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Hillsdale Investment Management Inc.

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13F filer, CIK 1368465, Toronto, Ontario, Canada

Hillsdale Investment Management Inc. reported $4,387,475,258 across 647 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 23.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-346602

Period
2026-06-30
Reported value
$4.39B
Holdings
647
Top 10 weight
23.75%
New
125
Sold out
133

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUadded+875,272$47M
CNQadded+1,162,542$46M
BBnew+3,246,381$41M
OGCnew+1,586,525$39.7M
PBAadded+694,796$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MFCreduced-1,325,784-$53.7M
FTSreduced-399,589-$22.9M
TDreduced-182,328-$22.1M
RCIreduced-596,004-$19.4M
KGCreduced-681,123-$16.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-346602, largest first. % of portfolio is the value over $4,387,475,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 4,210 shares; 2026Q2: 4,010 shares 4,010$362K0.01%-200Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 9,240 shares; 2026Q2: 8,950 shares 8,950$361K0.01%-290Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,570 shares 16,570$356K0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 18,900 shares 18,900$355K0.01%+800Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,620 shares; 2026Q2: 5,150 shares 5,150$348K0.01%+530Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,700 shares 11,700$346K0.01%newTimeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 10,270 shares; 2026Q2: 9,870 shares 9,870$346K0.01%-400Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,040 shares 5,040$345K0.01%newTimeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,200 shares; 2026Q1: 43,200 shares; 2026Q2: 43,200 shares 43,200$344K0.01%0Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,220 shares 19,220$343K0.01%newTimeline
ELMDELECTROMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 11,200 shares; 2025Q3: 9,500 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$338K0.01%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,500 shares 42,500$337K0.01%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$337K0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 19,880 shares; 2025Q1: 16,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,600 shares; 2026Q2: 26,600 shares 26,600$337K0.01%-2,000Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 380 shares; 2026Q1: 12,320 shares; 2026Q2: 12,330 shares 12,330$335K0.01%+10Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 2,980 shares; 2026Q2: 2,070 shares 2,070$335K0.01%-910Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,800 shares; 2025Q2: 44,800 shares; 2025Q3: 44,800 shares; 2025Q4: 44,800 shares; 2026Q1: 44,800 shares; 2026Q2: 44,800 shares 44,800$335K0.01%0Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,625 shares; 2024Q4: 19,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,200 shares 32,200$333K0.01%newTimeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,452 shares; 2026Q1: 56,452 shares; 2026Q2: 56,452 shares 56,452$332K0.01%0Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,120 shares; 2024Q4: 56,520 shares; 2025Q1: 59,320 shares; 2025Q2: 79,130 shares; 2025Q3: 100 shares; 2025Q4: 90 shares; 2026Q1: 3,490 shares; 2026Q2: 3,390 shares 3,390$331K0.01%-100Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170 shares; 2025Q2: 131,935 shares; 2025Q3: 150,635 shares; 2025Q4: 400 shares; 2026Q1: 5,800 shares; 2026Q2: 5,400 shares 5,400$330K0.01%-400Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,970 shares; 2024Q4: 37,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,970 shares; 2026Q1: 2,670 shares; 2026Q2: 2,260 shares 2,260$328K0.01%-410Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,060 shares 6,060$326K0.01%newTimeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 1,540 shares; 2026Q2: 1,030 shares 1,030$326K0.01%-510Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,320 shares 11,320$325K0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 3,370 shares; 2025Q3: 1,940 shares; 2025Q4: 2,430 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430$324K0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,780 shares; 2026Q2: 7,090 shares 7,090$324K0.01%+310Timeline
DWSNDAWSON GEOPHYSICAL CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,404 shares; 2026Q2: 54,404 shares 54,404$323K0.01%+20,000Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,030 shares; 2024Q4: 208,730 shares; 2025Q1: 300 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310 shares; 2026Q1: 11,910 shares; 2026Q2: 12,440 shares 12,440$321K0.01%+530Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 33,746 shares; 2026Q2: 31,746 shares 31,746$315K0.01%-2,000Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,480 shares; 2024Q4: 8,930 shares; 2025Q1: not reported; 2025Q2: 14,600 shares; 2025Q3: 34,900 shares; 2025Q4: 38,800 shares; 2026Q1: 24,190 shares; 2026Q2: 30,290 shares 30,290$314K0.01%+6,100Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,808 shares; 2024Q4: 123,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,010 shares; 2026Q2: 6,790 shares 6,790$312K0.01%-1,220Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,480 shares; 2025Q3: 6,440 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares; 2026Q2: 5,300 shares 5,300$311K0.01%-1,000Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 88,700 shares; 2026Q2: 61,450 shares 61,450$308K0.01%-27,250Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,880 shares; 2026Q2: 1,760 shares 1,760$305K0.01%-1,120Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,180 shares 2,180$304K0.01%newTimeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,330 shares; 2025Q2: 101,335 shares; 2025Q3: 114,535 shares; 2025Q4: 114,235 shares; 2026Q1: 4,210 shares; 2026Q2: 3,910 shares 3,910$303K0.01%-300Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 21,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 22,000 shares 22,000$302K0.01%0Timeline
OBTORANGE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,200 shares; 2025Q4: 12,200 shares; 2026Q1: 12,200 shares; 2026Q2: 8,000 shares 8,000$294K0.01%-4,200Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,100 shares; 2025Q4: 170,100 shares; 2026Q1: 130,100 shares; 2026Q2: 125,100 shares 125,100$291K0.01%-5,000Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,440 shares; 2025Q3: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares; 2026Q2: 5,740 shares 5,740$290K0.01%0Timeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,800 shares; 2026Q2: 8,800 shares 8,800$288K0.01%-2,000Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,058 shares; 2026Q2: 25,900 shares 25,900$279K0.01%+3,842Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 130 shares; 2025Q4: 130 shares; 2026Q1: 4,908 shares; 2026Q2: 4,398 shares 4,398$276K0.01%-510Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares; 2026Q2: 3,400 shares 3,400$276K0.01%-400Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 240 shares; 2025Q3: 220 shares; 2025Q4: 200 shares; 2026Q1: 7,090 shares; 2026Q2: 5,260 shares 5,260$274K0.01%-1,830Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 100 shares; 2026Q1: 3,080 shares; 2026Q2: 3,080 shares 3,080$273K0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,840 shares; 2024Q4: 205,540 shares; 2025Q1: 141,200 shares; 2025Q2: 187,200 shares; 2025Q3: 670 shares; 2025Q4: 240 shares; 2026Q1: 9,240 shares; 2026Q2: 8,740 shares 8,740$272K0.01%-500Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 120 shares; 2026Q1: 4,520 shares; 2026Q2: 3,410 shares 3,410$270K0.01%-1,110Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 386,100 shares; 2025Q2: 534,320 shares; 2025Q3: 512,920 shares; 2025Q4: 494,250 shares; 2026Q1: 22,900 shares; 2026Q2: 19,050 shares 19,050$265K0.01%-3,850Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,900 shares; 2026Q1: 61,900 shares; 2026Q2: 56,900 shares 56,900$262K0.01%-5,000Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,600 shares; 2024Q4: 126,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,650 shares 5,650$260K0.01%newTimeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 90 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 2,670 shares; 2026Q2: 2,160 shares 2,160$257K0.01%-510Timeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,886 shares 33,886$257K0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,800 shares 212,800$253K0.01%newTimeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,516 shares 191,516$241K0.01%newTimeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,400 shares; 2025Q4: 37,400 shares; 2026Q1: 29,900 shares; 2026Q2: 18,900 shares 18,900$237K0.01%-11,000Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,158 shares; 2026Q2: 53,158 shares 53,158$223K0.01%+30,000Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,310 shares; 2025Q3: 4,310 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares; 2026Q2: 4,310 shares 4,310$222K0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,000 shares; 2026Q1: 54,000 shares; 2026Q2: 54,000 shares 54,000$221K0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,972 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,000 shares; 2025Q4: 258,305 shares; 2026Q1: 260,205 shares; 2026Q2: 35,000 shares 35,000$220K0.01%-225,205Timeline
CSVCARRIAGE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,686 shares; 2024Q4: 61,486 shares; 2025Q1: 6,700 shares; 2025Q2: 6,700 shares; 2025Q3: 6,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares; 2026Q2: 5,700 shares 5,700$219K<0.01%0Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,013 shares 91,013$213K<0.01%newTimeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,370 shares; 2026Q1: 13,100 shares; 2026Q2: 11,100 shares 11,100$212K<0.01%-2,000Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,233 shares; 2024Q4: 21,733 shares; 2025Q1: 21,733 shares; 2025Q2: 23,033 shares; 2025Q3: 26,685 shares; 2025Q4: 22,343 shares; 2026Q1: 19,943 shares; 2026Q2: 19,943 shares 19,943$211K<0.01%0Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,570 shares; 2026Q2: 19,570 shares 19,570$191K<0.01%-4,000Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,690 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,430 shares; 2026Q2: 3,430 shares 3,430$182K<0.01%0Timeline
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,621 shares; 2025Q4: 5,621 shares; 2026Q1: 5,621 shares; 2026Q2: 5,621 shares 5,621$181K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,700 shares 45,700$171K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,020 shares 6,020$162K<0.01%newTimeline
ZDGEZEDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 2,432 shares; 2026Q1: 50,653 shares; 2026Q2: 50,653 shares 50,653$157K<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 600 shares; 2025Q3: 31,600 shares; 2025Q4: 31,970 shares; 2026Q1: 36,800 shares; 2026Q2: 7,420 shares 7,420$154K<0.01%-29,380Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,170 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 530 shares 530$149K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,956 shares 16,956$145K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 1,730 shares; 2026Q2: 2,330 shares 2,330$141K<0.01%+600Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,410 shares; 2026Q2: 1,410 shares 1,410$139K<0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$135K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 255 shares; 2025Q2: 1,365 shares; 2025Q3: 1,465 shares; 2025Q4: 1,435 shares; 2026Q1: 935 shares; 2026Q2: 985 shares 985$129K<0.01%+50Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,430 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares; 2026Q1: 950 shares; 2026Q2: 1,150 shares 1,150$124K<0.01%+200Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 24,400 shares; 2025Q3: 29,700 shares; 2025Q4: 30,000 shares; 2026Q1: 38,400 shares; 2026Q2: 5,340 shares 5,340$117K<0.01%-33,060Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,350 shares; 2025Q1: 7,350 shares; 2025Q2: 7,250 shares; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$117K<0.01%0Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300$116K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,580 shares; 2026Q2: 1,580 shares 1,580$114K<0.01%0Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,120 shares; 2026Q2: 12,053 shares 12,053$113K<0.01%+3,933Timeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,025 shares 25,025$112K<0.01%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 365 shares; 2025Q3: 433 shares; 2025Q4: 520 shares; 2026Q1: 295 shares; 2026Q2: 295 shares 295$104K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 380 shares 380$103K<0.01%-125Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 440 shares; 2026Q1: 730 shares; 2026Q2: 1,315 shares 1,315$99.8K<0.01%+585Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 420 shares; 2026Q1: 420 shares; 2026Q2: 420 shares 420$94.1K<0.01%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 886 shares; 2025Q3: 946 shares; 2025Q4: 916 shares; 2026Q1: 976 shares; 2026Q2: 946 shares 946$85.9K<0.01%-30Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,335 shares; 2026Q1: 1,025 shares; 2026Q2: 800 shares 800$81.8K<0.01%-225Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$80.9K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 650 shares; 2025Q4: 640 shares; 2026Q1: 640 shares; 2026Q2: 740 shares 740$70.9K<0.01%+100Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585 shares; 2026Q1: 585 shares; 2026Q2: 460 shares 460$70.9K<0.01%-125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$70.3K<0.01%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 1,510 shares; 2025Q4: 4,010 shares; 2026Q1: 2,500 shares; 2026Q2: 1,400 shares 1,400$69.7K<0.01%-1,100Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,219 shares; 2024Q4: 233,064 shares; 2025Q1: 97,234 shares; 2025Q2: 71,200 shares; 2025Q3: 3,842 shares; 2025Q4: 3,629 shares; 2026Q1: 1,490 shares; 2026Q2: 400 shares 400$66.6K<0.01%-1,090Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 27,386 shares; 2025Q2: 2,809 shares; 2025Q3: 2,709 shares; 2025Q4: 1,295 shares; 2026Q1: 1,210 shares; 2026Q2: 1,010 shares 1,010$65.2K<0.01%-200Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 138 shares 138$62.2K<0.01%-39Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 46,095 shares; 2025Q1: 2,380 shares; 2025Q2: 2,380 shares; 2025Q3: 6,870 shares; 2025Q4: 5,345 shares; 2026Q1: 2,955 shares; 2026Q2: 2,150 shares 2,150$51.8K<0.01%-805Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900 shares; 2024Q4: 133,100 shares; 2025Q1: 166,345 shares; 2025Q2: 153,499 shares; 2025Q3: 254,212 shares; 2025Q4: 256,295 shares; 2026Q1: 75,870 shares; 2026Q2: 900 shares 900$40.3K<0.01%-74,970Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,590 shares; 2024Q4: 521,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 327,088 shares; 2026Q1: 3,800 shares; 2026Q2: 3,800 shares 3,800$39.7K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 7,605 shares; 2026Q1: 985 shares; 2026Q2: 760 shares 760$37.3K<0.01%-225Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 440 shares; 2026Q2: 1,240 shares 1,240$33.9K<0.01%+800Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 929,505 shares; 2025Q2: 371,675 shares; 2025Q3: 69,625 shares; 2025Q4: 104,185 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$32.5K<0.01%0Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$28.1K<0.01%0Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 900 shares 900$25.9K<0.01%+300Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,500 shares; 2025Q4: 47,980 shares; 2026Q1: 55,480 shares; 2026Q2: 180 shares 180$24.9K<0.01%-55,300Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 520 shares; 2025Q4: 320 shares; 2026Q1: 320 shares; 2026Q2: 320 shares 320$24.5K<0.01%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: 900 shares; 2026Q2: 900 shares 900$23.7K<0.01%0Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 270 shares; 2026Q1: 270 shares; 2026Q2: 270 shares 270$22.7K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240 shares 240$22K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,700 shares; 2024Q4: 56,300 shares; 2025Q1: 56,300 shares; 2025Q2: 202,900 shares; 2025Q3: 258,400 shares; 2025Q4: 200,100 shares; 2026Q1: 200,100 shares; 2026Q2: 1,400 shares 1,400$20.5K<0.01%-198,700Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 90 shares 90$20.4K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130 shares 130$17.8K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,850 shares; 2025Q4: 20,850 shares; 2026Q1: not reported; 2026Q2: 500 shares 500$17.6K<0.01%newTimeline
SLABSILICON LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,830 shares; 2025Q3: 52,030 shares; 2025Q4: 51,930 shares; 2026Q1: 80 shares; 2026Q2: 80 shares 80$17.5K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 8,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$16.7K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$16.3K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 10,300 shares; 2025Q1: 10,300 shares; 2025Q2: 10,000 shares; 2025Q3: 9,600 shares; 2025Q4: 9,700 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$16.3K<0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,500 shares; 2026Q1: 83,500 shares; 2026Q2: 870 shares 870$16.3K<0.01%-82,630Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200 shares 200$15.6K<0.01%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$14.5K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 220 shares; 2025Q4: 220 shares; 2026Q1: 220 shares; 2026Q2: 220 shares 220$13.8K<0.01%0Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$11.6K<0.01%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,880 shares; 2024Q4: 150,280 shares; 2025Q1: 156,680 shares; 2025Q2: 198,210 shares; 2025Q3: 218,670 shares; 2025Q4: 253,670 shares; 2026Q1: 284,750 shares; 2026Q2: 300 shares 300$11.3K<0.01%-284,450Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 750 shares; 2026Q2: 750 shares 750$9.71K<0.01%0Timeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 900 shares 900$9.2K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,450 shares 1,450$8.52K<0.01%newTimeline
INDLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 115 shares; 2025Q1: 180 shares; 2025Q2: 50 shares; 2025Q3: 140 shares; 2025Q4: 140 shares; 2026Q1: 170 shares; 2026Q2: 170 shares 170$7.67K<0.01%0Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 69,360 shares; 2025Q4: 68,950 shares; 2026Q1: 86,340 shares; 2026Q2: 200 shares 200$7.46K<0.01%-86,140Timeline
AGIOAGIOS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$7.42K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180 shares; 2025Q2: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares; 2026Q2: 200 shares 200$6.32K<0.01%-60Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 41 shares; 2026Q2: 57 shares 57$4.53K<0.01%+16Timeline
BITIPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$4.36K<0.01%newTimeline
YINNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 260 shares; 2025Q1: 150 shares; 2025Q2: 100 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 130 shares; 2026Q2: 200 shares 200$4.29K<0.01%+70Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.73K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.68K<0.01%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 25 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.84K<0.01%0Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 77,100 shares; 2025Q1: 49,255 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 25 shares 25$1.73K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1.5K<0.01%0Timeline
TSLQINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$832<0.01%newTimeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 29 shares; 2026Q2: 8 shares 8$602<0.01%-21Timeline
GSWOGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 14 shares; 2026Q1: 41 shares; 2026Q2: 7 shares 7$444<0.01%-34Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$299<0.01%0Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$146<0.01%0Timeline
RSXVANECK VECTORS RUSSIA ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 85 shares; 2026Q1: 85 shares; 2026Q2: 85 shares 85$00%0Value filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 133. All 133

SecurityShares beforeValue beforeType
ALNTALLIENT INC134,490$7.95Mshares
KTBKONTOOR BRANDS INC107,700$7.57Mshares
SKYWSKYWEST INC74,860$6.87Mshares
ZUMZZUMIEZ INC296,500$6.57Mshares
COMPCOMPASS INC878,100$6.42Mshares
RCKYROCKY BRANDS INC158,645$6.14Mshares
BCRXBIOCRYST PHARMACEUTICALS INC639,100$6.08Mshares
ACIWACI WORLDWIDE INC146,250$6Mshares
CDECOEUR MNG INC312,320$5.86Mshares
RNGRRANGER ENERGY SVCS INC329,148$5.64Mshares
FLSFLOWSERVE CORP75,350$5.54Mshares
GPORGULFPORT ENERGY CORP25,640$5.42Mshares
HAFCHANMI FINL CORP205,665$5.42Mshares
CMCOCOLUMBUS MCKINNON CORP N Y370,728$5.39Mshares
DXCDXC TECHNOLOGY CO422,000$5.3Mshares
BLXBLADEX INC96,064$4.91Mshares
RUNSUNRUN INC352,715$4.78Mshares
TCBITEXAS CAP BANCSHARES INC49,690$4.71Mshares
YELPYELP INC187,516$4.64Mshares
BDCBELDEN INC40,100$4.6Mshares
ITTITT INC23,300$4.44Mshares
ARQTARCUTIS BIOTHERAPEUTICS INC188,220$4.43Mshares
APGAPI GROUP CORP105,550$4.28Mshares
INNVINNOVAGE HLDG CORP529,984$4.25Mshares
IRTCIRHYTHM HOLDINGS INC34,950$4.12Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN137,400$3.85Mshares
GMEDGLOBUS MED INC43,500$3.75Mshares
EFOREVERFORTH INC94,000$3.64Mshares
RMAXRE/MAX HLDGS INC563,780$3.25Mshares
ALHCALIGNMENT HEALTHCARE INC173,870$3.06Mshares
HBCPHOMEBANCORP INC49,011$2.97Mshares
ATENA10 NETWORKS INC127,661$2.95Mshares
JRVRJAMES RIV GROUP HOLDINGS INC448,860$2.83Mshares
AXPAMERICAN EXPRESS CO7,270$2.2Mshares
XOMEXXON MOBIL CORP12,590$2.14Mshares
WWAYFAIR INC27,800$2.09Mshares
TRXTRX GOLD CORPORATION1,397,681$2.08Mshares
DISDISNEY WALT CO20,480$1.97Mshares
SWKSSKYWORKS SOLUTIONS INC35,640$1.91Mshares
WGOWINNEBAGO INDS INC60,908$1.89Mshares
GLGLOBE LIFE INC10,550$1.47Mshares
ISRGINTUITIVE SURGICAL INC3,160$1.46Mshares
CTVACORTEVA INC17,140$1.43Mshares
BNYBANK OF NY MELLON CORP11,200$1.33Mshares
AONAON PLC3,700$1.19Mshares
GILDGILEAD SCIENCES INC8,400$1.17Mshares
DCIDONALDSON INC13,680$1.16Mshares
GRMNGARMIN LTD4,900$1.14Mshares
JJACOBS SOLUTIONS INC8,640$1.1Mshares
GMGENERAL MTRS CO13,730$1.02Mshares
ANETARISTA NETWORKS INC8,040$987Kshares
CDWCDW CORP8,050$974Kshares
SIRISIRIUSXM HOLDINGS INC39,300$907Kshares
IQVIQVIA HLDGS INC4,980$849Kshares
DLBDOLBY LABORATORIES INC13,800$829Kshares
OISOIL STS INTL INC57,500$669Kshares
BSXBOSTON SCIENTIFIC CORP10,150$637Kshares
PMPHILIP MORRIS INTL INC3,661$605Kshares
ZSZSCALER INC4,200$589Kshares
RRBIRED RIVER BANCSHARES INC5,100$461Kshares
PPCPILGRIMS PRIDE CORP11,000$415Kshares
PAHCPHIBRO ANIMAL HEALTH CORP7,500$415Kshares
DTIDRILLING TOOLS INTL CORP90,300$391Kshares
RLMDRELMADA THERAPEUTICS INC53,600$373Kshares
ENSGENSIGN GROUP INC1,850$373Kshares
NXTNEXTPOWER INC3,081$371Kshares
STRTSTRATTEC SEC CORP4,700$368Kshares
GNEGENIE ENERGY LTD25,800$365Kshares
DHCDIVERSIFIED HEALTHCARE TR54,600$363Kshares
ESOAENERGY SERVICES OF AMER CORP27,500$361Kshares
CMTCORE MOLDING TECHNOLOGIES IN16,000$358Kshares
SFSTSOUTHERN FIRST BANCSHARES6,570$358Kshares
ONITONITY GROUP INC9,100$357Kshares
ATMUATMUS FILTRATION TECHNOLOGIE6,160$350Kshares
MRBKMERIDIAN CORP18,200$345Kshares
PPIHPERMA-PIPE INTL HLDGS INC11,300$337Kshares
EYENATIONAL VISION HLDGS INC13,001$337Kshares
AROWARROW FINL CORP9,960$334Kshares
PLPLANET LABS PBC11,400$319Kshares
EBCEASTERN BANKSHARES INC16,230$317Kshares
APPNAPPIAN CORP12,730$307Kshares
WASHWASHINGTON TR BANCORP INC9,140$306Kshares
MPAAMOTORCAR PTS AMER INC27,600$305Kshares
FBKFB FINL CORP5,750$299Kshares
SPXCSPX TECHNOLOGIES INC1,493$299Kshares
PLMRPALOMAR HLDGS INC2,460$294Kshares
SBCFSEACOAST BKG CORP FLA9,650$292Kshares
TMOTHERMO FISHER SCIENTIFIC INC560$275Kshares
KRMDKORU MEDICAL SYSTEMS INC61,500$266Kshares
SGHTSIGHT SCIENCES INC69,300$261Kshares
ONTONTERRIS INC11,500$252Kshares
TAYDTAYLOR DEVICES INC4,400$251Kshares
HAPNHAPPEN INC16,940$243Kshares
CMTLCOMTECH TELECOMMUNICATIONS C71,200$236Kshares
PLBYPLAYBOY INC149,900$228Kshares
MRKMERCK & CO INC1,861$224Kshares
AMCXAMC GLOBAL MEDIA INC32,300$219Kshares
OSSONE STOP SYS INC28,844$218Kshares
BKTIBK TECHNOLOGIES CORPORATION2,900$216Kshares
XTNTXTANT MED HLDGS INC362,200$202Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-346602 base2026-08-12acceptance time not in the bulk data set