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Disclosery

Optiver Holding B.V.

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13F filer, CIK 1859606, AMSTERDAM, Netherlands

Optiver Holding B.V. reported $370,667,754,666 across 2,757 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859606-26-000005

Period
2026-06-30
Reported value
$371B
Holdings
2,757
Top 10 weight
61.26%
New
901
Sold out
445

Part of the filer group Optiver Holding B.V.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+1,545,285$1.15B
NVDAadded+2,364,235$473M
AAPLadded+696,704$202M
DIAadded+378,301$198M
MSFTadded+406,401$152M

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
XLFreduced-1,328,480-$71.2M
XLEreduced-1,315,390-$69.9M
AMDexited-326,280-$66.4M
SOXLreduced-218,602-$58.3M
HYGexited-605,577-$48.2M

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 0001859606-26-000005, largest first. % of portfolio is the value over $6,980,437,357, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAYSPAYSIGN 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: 251 shares; 2025Q4: 238 shares; 2026Q1: 246 shares; 2026Q2: 174 shares 174$1.43K<0.01%-72Timeline
UNTYUNITY 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: 72 shares; 2025Q4: 72 shares; 2026Q1: 72 shares; 2026Q2: 24 shares 24$1.41K<0.01%-48Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 286 shares; 2025Q4: 124 shares; 2026Q1: 164 shares; 2026Q2: 52 shares 52$1.4K<0.01%-112Timeline
TFXTELEFLEX INCORPORATEDQuarterly 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 shares 11$1.39K<0.01%newTimeline
SRTASTRATA CRITICAL MEDICAL 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: 1,102 shares; 2025Q4: 532 shares; 2026Q1: 688 shares; 2026Q2: 264 shares 264$1.39K<0.01%-424Timeline
RPCRIDGEPOST CAP 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: 358 shares; 2025Q4: 224 shares; 2026Q1: 224 shares; 2026Q2: 176 shares 176$1.39K<0.01%-48Timeline
EMBCEMBECTA 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: 140 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 424 shares 424$1.38K<0.01%newTimeline
GRCGORMAN RUPP 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: 46 shares; 2025Q4: 142 shares; 2026Q1: 231 shares; 2026Q2: 15 shares 15$1.38K<0.01%-216Timeline
TCBXTHIRD COAST BANCSHARES 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: 106 shares; 2025Q4: 106 shares; 2026Q1: 130 shares; 2026Q2: 34 shares 34$1.37K<0.01%-96Timeline
PTLOPORTILLOS 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: 730 shares; 2025Q4: 447 shares; 2026Q1: 485 shares; 2026Q2: 289 shares 289$1.37K<0.01%-196Timeline
MCSMARCUS CORP DELQuarterly 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: 362 shares; 2025Q4: 362 shares; 2026Q1: 226 shares; 2026Q2: 58 shares 58$1.36K<0.01%-168Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19 shares; 2025Q2: 137 shares; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$1.34K<0.01%newTimeline
HNSTHONEST CO 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: 776 shares; 2025Q4: 693 shares; 2026Q1: 706 shares; 2026Q2: 362 shares 362$1.32K<0.01%-344Timeline
NPKINPK INTERNATIONAL 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: 634 shares; 2025Q4: 638 shares; 2026Q1: 366 shares; 2026Q2: 83 shares 83$1.32K<0.01%-283Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,211 shares; 2025Q2: 1,497 shares; 2025Q3: 398 shares; 2025Q4: 113 shares; 2026Q1: 8,208 shares; 2026Q2: 294 shares 294$1.32K<0.01%-7,914Timeline
UHTUNIVERSAL HEALTH RLTY INCOMEQuarterly 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: 102 shares; 2025Q4: 102 shares; 2026Q1: 78 shares; 2026Q2: 30 shares 30$1.32K<0.01%-48Timeline
ARKOARKO 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: 874 shares; 2025Q4: 874 shares; 2026Q1: 762 shares; 2026Q2: 162 shares 162$1.3K<0.01%-600Timeline
BWFGBANKWELL FINL 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: 128 shares; 2025Q4: 62 shares; 2026Q1: 70 shares; 2026Q2: 22 shares 22$1.29K<0.01%-48Timeline
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: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares; 2026Q2: 120 shares 120$1.29K<0.01%-48Timeline
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: 408 shares; 2025Q4: 363 shares; 2026Q1: 399 shares; 2026Q2: 279 shares 279$1.28K<0.01%-120Timeline
RRBIRED RIVER BANCSHARES 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: 80 shares; 2025Q4: 38 shares; 2026Q1: 54 shares; 2026Q2: 14 shares 14$1.28K<0.01%-40Timeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 1,995 shares 1,995$1.28K<0.01%0Timeline
CRCTCRICUT 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: 290 shares; 2025Q4: 290 shares; 2026Q1: 346 shares; 2026Q2: 290 shares 290$1.27K<0.01%-56Timeline
CABACABALETTA BIO 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: 24 shares; 2025Q4: 24 shares; 2026Q1: not reported; 2026Q2: 408 shares 408$1.27K<0.01%newTimeline
KYTXKYVERNA THERAPEUTICS 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: 142 shares 142$1.26K<0.01%newTimeline
FSTRFOSTER L B 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: 164 shares; 2025Q4: 164 shares; 2026Q1: 100 shares; 2026Q2: 28 shares 28$1.26K<0.01%-72Timeline
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: 170 shares; 2025Q4: 170 shares; 2026Q1: 122 shares; 2026Q2: 34 shares 34$1.25K<0.01%-88Timeline
KRNYKEARNY FINL 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: 500 shares; 2025Q4: 500 shares; 2026Q1: 548 shares; 2026Q2: 132 shares 132$1.25K<0.01%-416Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares; 2025Q2: 17 shares; 2025Q3: 1,839 shares; 2025Q4: 509 shares; 2026Q1: 561 shares; 2026Q2: 357 shares 357$1.25K<0.01%-204Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 600 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230 shares 230$1.24K<0.01%newTimeline
CMPXCOMPASS THERAPEUTICS 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: 1,642 shares; 2025Q4: 1,096 shares; 2026Q1: 1,336 shares; 2026Q2: 568 shares 568$1.24K<0.01%-768Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 388 shares; 2026Q2: 84 shares 84$1.24K<0.01%-304Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly 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: 122 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 34 shares 34$1.23K<0.01%newTimeline
OSGOCTAVE SPECIALTY 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: 424 shares; 2025Q4: 370 shares; 2026Q1: 332 shares; 2026Q2: 196 shares 196$1.22K<0.01%-136Timeline
WEAVWEAVE COMMUNICATIONS 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: 750 shares; 2025Q4: 564 shares; 2026Q1: 7,339 shares; 2026Q2: 204 shares 204$1.22K<0.01%-7,135Timeline
IHRTIHEARTMEDIA 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: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,434 shares; 2026Q2: 282 shares 282$1.21K<0.01%-1,152Timeline
IIININSTEEL 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: 118 shares; 2025Q4: 70 shares; 2026Q1: 56 shares; 2026Q2: 40 shares 40$1.21K<0.01%-16Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly 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: 488 shares; 2025Q4: 488 shares; 2026Q1: 552 shares; 2026Q2: 136 shares 136$1.21K<0.01%-416Timeline
CHCTCOMMUNITY HEALTHCARE TR 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: 196 shares; 2025Q4: 342 shares; 2026Q1: 266 shares; 2026Q2: 66 shares 66$1.21K<0.01%-200Timeline
CBNKCAPITAL BANCORP INC 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: 106 shares; 2025Q4: 106 shares; 2026Q1: 122 shares; 2026Q2: 34 shares 34$1.19K<0.01%-88Timeline
LXFRLUXFER HLDGS PLCQuarterly 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: 226 shares; 2025Q4: 226 shares; 2026Q1: 258 shares; 2026Q2: 66 shares 66$1.19K<0.01%-192Timeline
LOCOEL POLLO LOCO 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: 462 shares; 2025Q4: 462 shares; 2026Q1: 270 shares; 2026Q2: 70 shares 70$1.19K<0.01%-200Timeline
OPFIOPPFI 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: 208 shares; 2025Q4: 197 shares; 2026Q1: 197 shares; 2026Q2: 117 shares 117$1.16K<0.01%-80Timeline
CZFSCITIZENS FINL SVCS 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: 80 shares; 2025Q4: 80 shares; 2026Q1: 48 shares; 2026Q2: 16 shares 16$1.16K<0.01%-32Timeline
LEGHLEGACY HOUSING 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: 124 shares; 2025Q4: 124 shares; 2026Q1: 60 shares; 2026Q2: 44 shares 44$1.16K<0.01%-16Timeline
COFSCHOICEONE FINANCIAQuarterly 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: 122 shares; 2025Q4: 122 shares; 2026Q1: 146 shares; 2026Q2: 34 shares 34$1.16K<0.01%-112Timeline
RMREGIONAL MGMT 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: 84 shares; 2025Q4: 84 shares; 2026Q1: 100 shares; 2026Q2: 28 shares 28$1.15K<0.01%-72Timeline
RBBRBB BANCORPQuarterly 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: 308 shares; 2025Q4: 158 shares; 2026Q1: 186 shares; 2026Q2: 42 shares 42$1.15K<0.01%-144Timeline
VREXVAREX IMAGING 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: 318 shares; 2025Q4: 318 shares; 2026Q1: 398 shares; 2026Q2: 110 shares 110$1.15K<0.01%-288Timeline
MGPIMGP INGREDIENTS 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: 88 shares; 2025Q4: 53 shares; 2026Q1: 121 shares; 2026Q2: 65 shares 65$1.14K<0.01%-56Timeline
MTWMANITOWOC CO 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: 314 shares; 2025Q4: 314 shares; 2026Q1: 314 shares; 2026Q2: 82 shares 82$1.14K<0.01%-232Timeline
BLNDBLEND LABS 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: 1,282 shares; 2025Q4: 379 shares; 2026Q1: 676 shares; 2026Q2: 664 shares 664$1.14K<0.01%-12Timeline
AMNAMN HEALTHCARE SVCS 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: 66 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35 shares 35$1.13K<0.01%newTimeline
GLREGREENLIGHT CAP RE LTDQuarterly 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: 254 shares; 2025Q4: 254 shares; 2026Q1: 286 shares; 2026Q2: 70 shares 70$1.13K<0.01%-216Timeline
ARVNARVINAS 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: 838 shares; 2025Q4: 252 shares; 2026Q1: 296 shares; 2026Q2: 136 shares 136$1.13K<0.01%-160Timeline
NGSNATURAL GAS SVCS 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: 170 shares; 2025Q4: 86 shares; 2026Q1: 106 shares; 2026Q2: 26 shares 26$1.12K<0.01%-80Timeline
SPRYARS 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: 356 shares; 2025Q4: 260 shares; 2026Q1: 324 shares; 2026Q2: 140 shares 140$1.12K<0.01%-184Timeline
WTBAWEST BANCORPORATION 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: 162 shares; 2025Q4: 162 shares; 2026Q1: 162 shares; 2026Q2: 42 shares 42$1.11K<0.01%-120Timeline
FNLCFIRST BANCORP INC MEQuarterly 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: 176 shares; 2025Q4: 176 shares; 2026Q1: 120 shares; 2026Q2: 32 shares 32$1.11K<0.01%-88Timeline
TCMDTACTILE SYS TECHNOLOGY 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: 392 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37 shares 37$1.1K<0.01%newTimeline
VLGEAVILLAGE SUPER MKT 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: 156 shares; 2025Q4: 66 shares; 2026Q1: 82 shares; 2026Q2: 26 shares 26$1.1K<0.01%-56Timeline
BWBBRIDGEWATER BANCSHARES 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: 332 shares; 2025Q4: 176 shares; 2026Q1: 204 shares; 2026Q2: 52 shares 52$1.09K<0.01%-152Timeline
BCALCALIFORNIA BANCORPQuarterly 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: 196 shares; 2025Q4: 196 shares; 2026Q1: 212 shares; 2026Q2: 52 shares 52$1.08K<0.01%-160Timeline
UIUBIQUITI 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: 2 shares 2$1.07K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 315 shares; 2025Q1: 383 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 166 shares; 2026Q1: 255 shares; 2026Q2: 94 shares 94$1.06K<0.01%-161Timeline
EBFENNIS 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: 154 shares; 2025Q4: 154 shares; 2026Q1: 210 shares; 2026Q2: 50 shares 50$1.06K<0.01%-160Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 1,432 shares; 2025Q1: 4,836 shares; 2025Q2: 2,945 shares; 2025Q3: 3,212 shares; 2025Q4: 2,122 shares; 2026Q1: 5,136 shares; 2026Q2: 1,888 shares 1,888$1.06K<0.01%-3,248Timeline
PLBCPLUMAS BANCORPQuarterly 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: 106 shares; 2025Q4: 106 shares; 2026Q1: 66 shares; 2026Q2: 18 shares 18$1.05K<0.01%-48Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly 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: 236 shares; 2025Q4: 98 shares; 2026Q1: 138 shares; 2026Q2: 34 shares 34$1.04K<0.01%-104Timeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: not reported; 2025Q1: 2,009 shares; 2025Q2: 2,008 shares; 2025Q3: not reported; 2025Q4: 2,006 shares; 2026Q1: 2,011 shares; 2026Q2: 1,016 shares 1,016$1.03K<0.01%-995Timeline
ISTRINVESTAR HOLDING 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: 178 shares; 2025Q4: 178 shares; 2026Q1: 106 shares; 2026Q2: 34 shares 34$1.02K<0.01%-72Timeline
MGNXMACROGENICS 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 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 219 shares 219$1.01K<0.01%newTimeline
BBCPCONCRETE PUMPING 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: 388 shares; 2025Q4: 388 shares; 2026Q1: 220 shares; 2026Q2: 84 shares 84$1.01K<0.01%-136Timeline
NGNENEUROGENE 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: 76 shares; 2025Q4: 61 shares; 2026Q1: 67 shares; 2026Q2: 32 shares 32$1.01K<0.01%-35Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502 shares; 2024Q4: 366 shares; 2025Q1: 548 shares; 2025Q2: 547 shares; 2025Q3: not reported; 2025Q4: 460 shares; 2026Q1: 431 shares; 2026Q2: 284 shares 284$1K<0.01%-147Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 586 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,012 shares; 2025Q4: 1,008 shares; 2026Q1: 1,958 shares; 2026Q2: 1,446 shares 1,446$1K<0.01%-512Timeline
NRDYNERDY 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: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$999<0.01%0Timeline
BMRCBANK OF MARIN BANCORPQuarterly 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: 148 shares; 2025Q4: 148 shares; 2026Q1: 148 shares; 2026Q2: 36 shares 36$997<0.01%-112Timeline
FSVFIRSTSERVICE CORP 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: 79 shares; 2026Q1: 3 shares; 2026Q2: 7 shares 7$995<0.01%+4Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly 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: 336 shares; 2025Q4: 336 shares; 2026Q1: 216 shares; 2026Q2: 56 shares 56$993<0.01%-160Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,476 shares; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: not reported; 2025Q4: 6,180 shares; 2026Q1: not reported; 2026Q2: 43 shares 43$991<0.01%newTimeline
CYHCOMMUNITY HEALTH SYS 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: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,256 shares; 2026Q2: 296 shares 296$989<0.01%-960Timeline
BCMLBAYCOM 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: 174 shares; 2025Q4: 174 shares; 2026Q1: 126 shares; 2026Q2: 30 shares 30$987<0.01%-96Timeline
TSBKTIMBERLAND 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: 126 shares; 2025Q4: 126 shares; 2026Q1: 78 shares; 2026Q2: 22 shares 22$986<0.01%-56Timeline
NPCENEUROPACE 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: 432 shares; 2025Q4: 270 shares; 2026Q1: 254 shares; 2026Q2: 62 shares 62$985<0.01%-192Timeline
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: 488 shares; 2025Q4: 554 shares; 2026Q1: 538 shares; 2026Q2: 130 shares 130$984<0.01%-408Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly 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: 260 shares; 2025Q4: 260 shares; 2026Q1: 276 shares; 2026Q2: 68 shares 68$983<0.01%-208Timeline
ASCARDMORE SHIPPING 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: 254 shares; 2025Q4: 254 shares; 2026Q1: 310 shares; 2026Q2: 70 shares 70$981<0.01%-240Timeline
NEWTNEWTEKONE 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: 450 shares; 2025Q4: 450 shares; 2026Q1: 266 shares; 2026Q2: 66 shares 66$977<0.01%-200Timeline
OLPONE LIBERTY PPTYS 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: 248 shares; 2025Q4: 248 shares; 2026Q1: 160 shares; 2026Q2: 40 shares 40$977<0.01%-120Timeline
PHATPHATHOM 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: 584 shares; 2025Q4: 198 shares; 2026Q1: 282 shares; 2026Q2: 90 shares 90$976<0.01%-192Timeline
TRCTEJON RANCH 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: 346 shares; 2025Q4: 172 shares; 2026Q1: 204 shares; 2026Q2: 52 shares 52$972<0.01%-152Timeline
OFIXORTHOFIX MED 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: 502 shares; 2025Q4: 322 shares; 2026Q1: 362 shares; 2026Q2: 106 shares 106$969<0.01%-256Timeline
PCBPCB BANCORPQuarterly 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: 226 shares; 2025Q4: 106 shares; 2026Q1: 122 shares; 2026Q2: 34 shares 34$965<0.01%-88Timeline
PRMEPRIME MEDICINE 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: 898 shares; 2025Q4: 160 shares; 2026Q1: 892 shares; 2026Q2: 260 shares 260$959<0.01%-632Timeline
NATRNATURES SUNSHINE PRODS 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: 244 shares; 2025Q4: 244 shares; 2026Q1: 164 shares; 2026Q2: 44 shares 44$959<0.01%-120Timeline
TBPHTHERAVANCE BIOPHARMA 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: 194 shares; 2025Q4: 226 shares; 2026Q1: 264 shares; 2026Q2: 56 shares 56$952<0.01%-208Timeline
QXOQXO 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: 93 shares; 2026Q1: 21 shares; 2026Q2: 55 shares 55$950<0.01%+34Timeline
NECBNORTHEAST CMNTY 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: 246 shares; 2025Q4: 114 shares; 2026Q1: 138 shares; 2026Q2: 34 shares 34$943<0.01%-104Timeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 776 shares; 2025Q3: not reported; 2025Q4: 217 shares; 2026Q1: not reported; 2026Q2: 42 shares 42$941<0.01%newTimeline
CZNCCITIZENS & NORTHN 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: 240 shares; 2025Q4: 240 shares; 2026Q1: 152 shares; 2026Q2: 40 shares 40$932<0.01%-112Timeline
AAUCALLIED GOLD 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: 39 shares 39$927<0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,362 shares; 2025Q2: 8,311 shares; 2025Q3: not reported; 2025Q4: 115,235 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$925<0.01%newTimeline
EUENCORE ENERGY 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: 1,486 shares; 2025Q4: 1,421 shares; 2026Q1: 1,141 shares; 2026Q2: 705 shares 705$924<0.01%-436Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly 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 shares; 2025Q4: 12 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$920<0.01%0Timeline
PDLBPONCE FINANCIAL 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: 338 shares; 2025Q4: 158 shares; 2026Q1: 198 shares; 2026Q2: 46 shares 46$917<0.01%-152Timeline
KELYAKELLY SVCS 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: 274 shares; 2025Q4: 274 shares; 2026Q1: 306 shares; 2026Q2: 74 shares 74$909<0.01%-232Timeline
MDXGMIMEDX 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: 846 shares; 2025Q4: 204 shares; 2026Q1: 796 shares; 2026Q2: 236 shares 236$909<0.01%-560Timeline
MTRXMATRIX SVC 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: 462 shares; 2025Q4: 186 shares; 2026Q1: 266 shares; 2026Q2: 66 shares 66$904<0.01%-200Timeline
IPSCCENTURY THERAPEUTICS 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: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 368 shares 368$902<0.01%+336Timeline
XPERXPERI 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: 780 shares; 2025Q4: 780 shares; 2026Q1: 460 shares; 2026Q2: 108 shares 108$889<0.01%-352Timeline
ARAYACCURAY INC DELQuarterly 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: 1,712 shares; 2025Q4: 1,712 shares; 2026Q1: 1,712 shares; 2026Q2: 3,393 shares 3,393$875<0.01%+1,681Timeline
SMIDSMITH MIDLAND 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: 54 shares; 2025Q4: 54 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$870<0.01%0Timeline
ACCOACCO BRANDS 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: 792 shares; 2025Q4: 792 shares; 2026Q1: 896 shares; 2026Q2: 208 shares 208$865<0.01%-688Timeline
RMRRMR 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: 266 shares; 2025Q4: 266 shares; 2026Q1: 162 shares; 2026Q2: 42 shares 42$862<0.01%-120Timeline
PKBKPARKE 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: 194 shares; 2025Q4: 194 shares; 2026Q1: 122 shares; 2026Q2: 26 shares 26$862<0.01%-96Timeline
LQDTLIQUIDITY SVCS 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: 122 shares; 2025Q4: 36 shares; 2026Q1: not reported; 2026Q2: 22 shares 22$861<0.01%newTimeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$855<0.01%0Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 360 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 639 shares; 2025Q4: 522 shares; 2026Q1: 519 shares; 2026Q2: 259 shares 259$839<0.01%-260Timeline
BMBLBUMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311 shares; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 611 shares; 2025Q3: 343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 261 shares 261$835<0.01%newTimeline
SUNSSUNRISE RLTY TR 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 102 shares; 2026Q2: 102 shares 102$806<0.01%0Timeline
RNGRRANGER ENERGY SVCS 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: 306 shares; 2025Q4: 306 shares; 2026Q1: 194 shares; 2026Q2: 50 shares 50$800<0.01%-144Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 2,371 shares; 2025Q1: 5,929 shares; 2025Q2: 1,948 shares; 2025Q3: 1,947 shares; 2025Q4: 1,218 shares; 2026Q1: 3,199 shares; 2026Q2: 252 shares 252$796<0.01%-2,947Timeline
SHPROSHARES 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: 24 shares; 2026Q2: 24 shares 24$792<0.01%0Timeline
KRROKORRO BIO 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: 116 shares; 2025Q4: 116 shares; 2026Q1: 60 shares; 2026Q2: 60 shares 60$791<0.01%0Timeline
RXSTRXSIGHT 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: 560 shares; 2025Q4: 284 shares; 2026Q1: 332 shares; 2026Q2: 164 shares 164$790<0.01%-168Timeline
CMTGCLAROS MTG TR 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: 842 shares; 2025Q4: 630 shares; 2026Q1: 638 shares; 2026Q2: 334 shares 334$785<0.01%-304Timeline
DCGODOCGO 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: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares; 2026Q2: 1,502 shares 1,502$775<0.01%0Timeline
SBSAFE BULKERS 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: 986 shares; 2025Q4: 986 shares; 2026Q1: 530 shares; 2026Q2: 122 shares 122$770<0.01%-408Timeline
SESSES AI 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: 788 shares 788$757<0.01%newTimeline
FULCFULCRUM THERAPEUTICS 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: 322 shares; 2025Q4: 322 shares; 2026Q1: 530 shares; 2026Q2: 202 shares 202$739<0.01%-328Timeline
HUMAHUMACYTE 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: 938 shares; 2025Q4: 829 shares; 2026Q1: 731 shares; 2026Q2: 939 shares 939$733<0.01%+208Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: not reported; 2025Q1: 424 shares; 2025Q2: 1,883 shares; 2025Q3: 1,882 shares; 2025Q4: 1,088 shares; 2026Q1: 394 shares; 2026Q2: 1,706 shares 1,706$728<0.01%+1,312Timeline
TFSLTFS FINL 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: 40 shares 40$709<0.01%newTimeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,852 shares; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 545 shares 545$698<0.01%newTimeline
DCBODOCEBO 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: 13 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 38 shares 38$680<0.01%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: 7,408 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 82 shares 82$666<0.01%newTimeline
RPAYREPAY HLDGS 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: 534 shares; 2025Q4: 534 shares; 2026Q1: 566 shares; 2026Q2: 158 shares 158$664<0.01%-408Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 228 shares; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 63 shares; 2026Q2: 167 shares 167$663<0.01%+104Timeline
MLKMFWALDENCAST PLCQuarterly 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: 564 shares; 2025Q4: 564 shares; 2026Q1: 372 shares; 2026Q2: 372 shares 372$655<0.01%0Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 4 shares 4$646<0.01%newTimeline
LFMDLIFEMD 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: 212 shares; 2025Q4: 180 shares; 2026Q1: 251 shares; 2026Q2: 155 shares 155$640<0.01%-96Timeline
ACDCPROFRAC HLDG 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: 214 shares; 2025Q4: 214 shares; 2026Q1: 286 shares; 2026Q2: 110 shares 110$639<0.01%-176Timeline
HPKHIGHPEAK 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: not reported; 2025Q4: 139 shares; 2026Q1: 162 shares; 2026Q2: 90 shares 90$629<0.01%-72Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly 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: 206 shares; 2025Q4: 122 shares; 2026Q1: 92 shares; 2026Q2: 92 shares 92$618<0.01%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199 shares; 2026Q2: 189 shares 189$599<0.01%-10Timeline
ATENA10 NETWORKS 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 shares 16$598<0.01%newTimeline
ARDTARDENT HEALTH 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: 404 shares; 2025Q4: 404 shares; 2026Q1: 196 shares; 2026Q2: 60 shares 60$590<0.01%-136Timeline
IPGPIPG PHOTONICS 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: 5 shares 5$587<0.01%newTimeline
AISPAIRSHIP AI 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: 376 shares; 2025Q4: 376 shares; 2026Q1: 240 shares; 2026Q2: 240 shares 240$574<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly 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: 60 shares; 2025Q4: 66 shares; 2026Q1: 71 shares; 2026Q2: 39 shares 39$573<0.01%-32Timeline
PRPLPURPLE INNOVATION 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: 42 shares; 2025Q4: 1,593 shares; 2026Q1: 1,593 shares; 2026Q2: 1,593 shares 1,593$569<0.01%0Timeline
GALTGALECTIN THERAPEUTICS 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: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 122 shares 122$566<0.01%+104Timeline
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: 34 shares; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 466 shares 466$555<0.01%+432Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares; 2026Q1: not reported; 2026Q2: 242 shares 242$554<0.01%newTimeline
VYGRVOYAGER THERAPEUTICS 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: 638 shares; 2025Q4: 638 shares; 2026Q1: 446 shares; 2026Q2: 158 shares 158$553<0.01%-288Timeline
CHPTCHARGEPOINT 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: 44 shares; 2026Q1: not reported; 2026Q2: 92 shares 92$544<0.01%newTimeline
JOYYJOYY 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: 8 shares 8$528<0.01%newTimeline
ASMAVINO SILVER & GOLD MINES 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: 51 shares; 2026Q1: 29 shares; 2026Q2: 83 shares 83$525<0.01%+54Timeline
UHALU HAUL HOLDING COMPANYQuarterly 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: 8 shares 8$524<0.01%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS 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: 1,858 shares; 2025Q4: 580 shares; 2026Q1: 788 shares; 2026Q2: 84 shares 84$524<0.01%-704Timeline
PSFEPAYSAFE LIMITEDQuarterly 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: 222 shares; 2025Q4: 222 shares; 2026Q1: 294 shares; 2026Q2: 70 shares 70$523<0.01%-224Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 1,247 shares; 2025Q4: 16 shares; 2026Q1: 1,432 shares; 2026Q2: 1,434 shares 1,434$521<0.01%+2Timeline
IVVDINVIVYD 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: 96 shares; 2025Q4: 96 shares; 2026Q1: not reported; 2026Q2: 560 shares 560$489<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 769 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: not reported; 2026Q2: 278 shares 278$489<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40 shares 40$480<0.01%newTimeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly 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: 138 shares; 2025Q4: 138 shares; 2026Q1: 162 shares; 2026Q2: 42 shares 42$467<0.01%-120Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly 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: 32 shares 32$465<0.01%newTimeline
ECECOPETROL 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: 32 shares 32$456<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly 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: 55 shares 55$455<0.01%newTimeline
TMCITREACE MED CONCEPTS 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: 818 shares; 2025Q4: 818 shares; 2026Q1: 450 shares; 2026Q2: 114 shares 114$454<0.01%-336Timeline
HQIHIREQUEST 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: 60 shares; 2025Q4: 60 shares; 2026Q1: 36 shares; 2026Q2: 36 shares 36$452<0.01%0Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 64 shares 64$451<0.01%newTimeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly 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: 318 shares; 2025Q4: 318 shares; 2026Q1: 214 shares; 2026Q2: 46 shares 46$445<0.01%-168Timeline
QTRXQUANTERIX 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: 729 shares; 2025Q4: 345 shares; 2026Q1: 445 shares; 2026Q2: 101 shares 101$436<0.01%-344Timeline
SPOKSPOK 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: 266 shares; 2025Q4: 266 shares; 2026Q1: 162 shares; 2026Q2: 42 shares 42$430<0.01%-120Timeline
JRVRJAMES RIV GROUP 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: 652 shares; 2026Q1: 380 shares; 2026Q2: 92 shares 92$405<0.01%-288Timeline
LENZLENZ THERAPEUTICS 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: 142 shares; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 70 shares 70$398<0.01%-72Timeline
DINDINE BRANDS GLOBAL 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: 238 shares; 2025Q4: 110 shares; 2026Q1: 150 shares; 2026Q2: 11 shares 11$395<0.01%-139Timeline
LVWRLIVEWIRE 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: 616 shares; 2025Q4: 616 shares; 2026Q1: 352 shares; 2026Q2: 352 shares 352$394<0.01%0Timeline
CTNMCONTINEUM THERAPEUTICS 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: 104 shares; 2025Q4: 104 shares; 2026Q1: not reported; 2026Q2: 24 shares 24$393<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,872 shares; 2025Q1: not reported; 2025Q2: 46,220 shares; 2025Q3: not reported; 2025Q4: 233 shares; 2026Q1: not reported; 2026Q2: 36 shares 36$381<0.01%newTimeline
BRCCBRC 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: 998 shares; 2025Q4: 638 shares; 2026Q1: 658 shares; 2026Q2: 338 shares 338$375<0.01%-320Timeline
AIRSAIRSCULPT TECHNOLOGIES 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: 226 shares; 2025Q4: 116 shares; 2026Q1: 97 shares; 2026Q2: 81 shares 81$364<0.01%-16Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly 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 shares 25$354<0.01%newTimeline
CTRNCITI TRENDS 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: 86 shares; 2025Q4: 86 shares; 2026Q1: 54 shares; 2026Q2: 6 shares 6$347<0.01%-48Timeline
CLPRCLIPPER RLTY 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: 230 shares; 2025Q4: 230 shares; 2026Q1: 126 shares; 2026Q2: 126 shares 126$343<0.01%0Timeline
HOGHARLEY DAVIDSON 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: 14 shares 14$342<0.01%newTimeline
NMRANEUMORA THERAPEUTICS 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: 592 shares; 2026Q1: not reported; 2026Q2: 200 shares 200$340<0.01%newTimeline
FLWS1 800 FLOWERS COM 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: 370 shares; 2025Q4: 370 shares; 2026Q1: 218 shares; 2026Q2: 90 shares 90$313<0.01%-128Timeline
NFGNATIONAL FUEL GAS 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: 128 shares; 2025Q4: 60 shares; 2026Q1: not reported; 2026Q2: 4 shares 4$309<0.01%newTimeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205 shares; 2025Q1: 71 shares; 2025Q2: 39 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$305<0.01%newTimeline
FLXSFLEXSTEEL 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: not reported; 2026Q1: 36 shares; 2026Q2: 4 shares 4$298<0.01%-32Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly 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: 8 shares 8$290<0.01%newTimeline
FRMIFERMI 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: 31 shares 31$284<0.01%newTimeline
LYELLYELL IMMUNOPHARMA 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: 20 shares 20$281<0.01%newTimeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 182 shares; 2025Q1: 6,262 shares; 2025Q2: 5,863 shares; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 104 shares; 2026Q2: 32 shares 32$267<0.01%-72Timeline
GOGOGOGO 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: 34 shares; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 86 shares 86$267<0.01%-100Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly 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: 62 shares; 2025Q4: 62 shares; 2026Q1: 54 shares; 2026Q2: 6 shares 6$266<0.01%-48Timeline
DHDEFINITIVE HEALTHCARE 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: 612 shares; 2025Q4: 612 shares; 2026Q1: 316 shares; 2026Q2: 316 shares 316$263<0.01%0Timeline
EOLSEVOLUS 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: 536 shares; 2025Q4: 277 shares; 2026Q1: 357 shares; 2026Q2: 37 shares 37$257<0.01%-320Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 635 shares; 2025Q1: 635 shares; 2025Q2: 635 shares; 2025Q3: 635 shares; 2025Q4: 635 shares; 2026Q1: 635 shares; 2026Q2: 11 shares 11$246<0.01%-624Timeline
CNACNA FINL 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: 5 shares 5$243<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549 shares; 2024Q4: 945 shares; 2025Q1: 3,758 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 6 shares; 2026Q2: 102 shares 102$230<0.01%+96Timeline
BPRNPRINCETON 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: 94 shares; 2025Q4: 94 shares; 2026Q1: 54 shares; 2026Q2: 6 shares 6$228<0.01%-48Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly 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: 256 shares; 2025Q4: 130 shares; 2026Q1: 262 shares; 2026Q2: 12 shares 12$219<0.01%-250Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly 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: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 5 shares 5$215<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly 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: 8 shares 8$208<0.01%newTimeline
SMGSCOTTS MIRACLE-GRO 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: 92 shares; 2025Q4: 84 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$204<0.01%newTimeline
CLFDCLEARFIELD 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: 106 shares; 2025Q4: 106 shares; 2026Q1: 114 shares; 2026Q2: 5 shares 5$199<0.01%-109Timeline
MYFWFIRST WESTN FINL 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: 142 shares; 2025Q4: 142 shares; 2026Q1: 78 shares; 2026Q2: 6 shares 6$193<0.01%-72Timeline
LWAYLIFEWAY FOODS 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: 86 shares; 2025Q4: 86 shares; 2026Q1: 54 shares; 2026Q2: 6 shares 6$179<0.01%-48Timeline
NOMDNOMAD FOODS LTDQuarterly 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 shares 16$175<0.01%newTimeline
OBIOORCHESTRA BIOMED 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: 312 shares; 2025Q4: 312 shares; 2026Q1: not reported; 2026Q2: 40 shares 40$173<0.01%newTimeline
QUIKQUICKLOGIC 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: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 8 shares 8$160<0.01%-8Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 78 shares; 2025Q3: 46 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$156<0.01%newTimeline
ATHMAUTOHOME 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: 8 shares 8$152<0.01%newTimeline
PROPPRAIRIE OPER 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: 164 shares; 2025Q4: 179 shares; 2026Q1: 219 shares; 2026Q2: 211 shares 211$152<0.01%-8Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 994 shares; 2024Q4: 557 shares; 2025Q1: 1,132 shares; 2025Q2: 970 shares; 2025Q3: 1,074 shares; 2025Q4: 438 shares; 2026Q1: not reported; 2026Q2: 50 shares 50$148<0.01%newTimeline
NKSHNATIONAL BANKSHARES INC VAQuarterly 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: 92 shares; 2025Q4: 92 shares; 2026Q1: 60 shares; 2026Q2: 4 shares 4$145<0.01%-56Timeline
SMTISANARA MEDTECH 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: 62 shares; 2025Q4: 62 shares; 2026Q1: 38 shares; 2026Q2: 6 shares 6$142<0.01%-32Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly 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: 126 shares; 2025Q4: 126 shares; 2026Q1: 70 shares; 2026Q2: 6 shares 6$138<0.01%-64Timeline
UTMDUTAH MED PRODS 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: 34 shares; 2025Q4: 34 shares; 2026Q1: 26 shares; 2026Q2: 2 shares 2$138<0.01%-24Timeline
LOVELOVESAC 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: 214 shares; 2025Q4: 128 shares; 2026Q1: 40 shares; 2026Q2: 8 shares 8$134<0.01%-32Timeline
CANCANAAN 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 shares; 2026Q2: 453 shares 453$130<0.01%+452Timeline
DNNGTHEMES ETF 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: 18 shares 18$129<0.01%newTimeline
LFCRLIFECORE BIOMEDICAL 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: 464 shares; 2025Q4: 464 shares; 2026Q1: 248 shares; 2026Q2: 24 shares 24$126<0.01%-224Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 411 shares; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: 231 shares; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 83 shares 83$123<0.01%0Timeline
USCBUSCB FINANCIAL 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 110 shares; 2026Q2: 6 shares 6$123<0.01%-104Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly 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: 2,931 shares; 2025Q4: 3,264 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$121<0.01%newTimeline
HMCHONDA MOTOR CO LTDQuarterly 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: 4 shares 4$108<0.01%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 474 shares; 2025Q4: 467 shares; 2026Q1: 7 shares; 2026Q2: 4 shares 4$108<0.01%-3Timeline
SILJAMPLIFY ETF 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: 18,958 shares; 2026Q2: 4 shares 4$104<0.01%-18,954Timeline
PBFSPIONEER BANCORP INC 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: 166 shares; 2025Q4: 166 shares; 2026Q1: 118 shares; 2026Q2: 6 shares 6$102<0.01%-112Timeline
RWAYRUNWAY GROWTH FINANCE 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: 18 shares 18$101<0.01%newTimeline
TNYATENAYA THERAPEUTICS 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: 54 shares; 2025Q4: 54 shares; 2026Q1: 94 shares; 2026Q2: 134 shares 134$99<0.01%+40Timeline
BSVNBANK7 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: 82 shares; 2025Q4: 82 shares; 2026Q1: 50 shares; 2026Q2: 2 shares 2$98<0.01%-48Timeline
RGCORGC RES 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: 116 shares; 2025Q4: 116 shares; 2026Q1: 68 shares; 2026Q2: 4 shares 4$96<0.01%-64Timeline
NODKNI 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: 86 shares; 2025Q4: 86 shares; 2026Q1: 78 shares; 2026Q2: 6 shares 6$94<0.01%-72Timeline
JAKKJAKKS PAC 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: 164 shares; 2025Q4: 164 shares; 2026Q1: 100 shares; 2026Q2: 4 shares 4$93<0.01%-96Timeline
CRMLCRITICAL METALS 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: 53 shares; 2026Q2: 9 shares 9$92<0.01%-44Timeline
RFREGIONS FINANCIAL CORP 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: 478 shares; 2026Q1: 5,683 shares; 2026Q2: 3 shares 3$91<0.01%-5,680Timeline
ALCOALICO 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: 98 shares; 2025Q4: 98 shares; 2026Q1: 58 shares; 2026Q2: 2 shares 2$83<0.01%-56Timeline
WEYSWEYCO 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: 82 shares; 2025Q4: 82 shares; 2026Q1: 58 shares; 2026Q2: 2 shares 2$79<0.01%-56Timeline
NAUTNAUTILUS BIOTECHNOLOGY 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: 40 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$75<0.01%0Timeline
VELVELOCITY FINL 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: 188 shares; 2025Q4: 188 shares; 2026Q1: 108 shares; 2026Q2: 4 shares 4$74<0.01%-104Timeline
MLPMAUI LD & PINEAPPLE 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: 124 shares; 2025Q4: 124 shares; 2026Q1: 68 shares; 2026Q2: 4 shares 4$71<0.01%-64Timeline
LCNBLCNB 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: 164 shares; 2025Q4: 164 shares; 2026Q1: 124 shares; 2026Q2: 4 shares 4$70<0.01%-120Timeline
KRTKARAT PACKAGING 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: 114 shares; 2025Q4: 114 shares; 2026Q1: 74 shares; 2026Q2: 2 shares 2$67<0.01%-72Timeline
STROSUTRO BIOPHARMA 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: 2 shares 2$66<0.01%newTimeline
OFLXOMEGA FLEX 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: 42 shares; 2025Q4: 42 shares; 2026Q1: 34 shares; 2026Q2: 2 shares 2$63<0.01%-32Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$62<0.01%0Timeline
ONTONTERRIS 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: 3 shares 3$61<0.01%newTimeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly 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: 150 shares; 2025Q4: 150 shares; 2026Q1: 102 shares; 2026Q2: 6 shares 6$61<0.01%-96Timeline
RSVRRESERVOIR MEDIA 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: 294 shares; 2025Q4: 294 shares; 2026Q1: 198 shares; 2026Q2: 6 shares 6$59<0.01%-192Timeline
EWAISHARES 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: 2 shares 2$56<0.01%newTimeline
SVCOSILVACO 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 76 shares; 2026Q2: 4 shares 4$55<0.01%-72Timeline
TRAKREPOSITRAK 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: 190 shares; 2025Q4: 190 shares; 2026Q1: 110 shares; 2026Q2: 6 shares 6$54<0.01%-104Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,361 shares; 2026Q2: 157 shares 157$51<0.01%-1,204Timeline
FORRFORRESTER RESH 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: 206 shares; 2025Q4: 206 shares; 2026Q1: 118 shares; 2026Q2: 6 shares 6$50<0.01%-112Timeline
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: 462 shares; 2025Q4: 462 shares; 2026Q1: 254 shares; 2026Q2: 6 shares 6$48<0.01%-248Timeline
BYRNBYRNA TECHNOLOGIES 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: 248 shares; 2025Q4: 72 shares; 2026Q1: 167 shares; 2026Q2: 7 shares 7$47<0.01%-160Timeline
TWINTWIN DISC 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: 130 shares; 2025Q4: 130 shares; 2026Q1: 130 shares; 2026Q2: 2 shares 2$46<0.01%-128Timeline
ONEWONEWATER MARINE 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: 196 shares; 2025Q4: 196 shares; 2026Q1: 108 shares; 2026Q2: 4 shares 4$45<0.01%-104Timeline
WBWEIBO 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: 6 shares 6$44<0.01%newTimeline
PCYOPURE CYCLE 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: 292 shares; 2025Q4: 292 shares; 2026Q1: 196 shares; 2026Q2: 4 shares 4$43<0.01%-192Timeline
PMTSCPI CARD 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: 98 shares; 2025Q4: 98 shares; 2026Q1: 58 shares; 2026Q2: 2 shares 2$42<0.01%-56Timeline
PINEALPINE INCOME PPTY TR 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: 202 shares; 2025Q4: 202 shares; 2026Q1: 114 shares; 2026Q2: 2 shares 2$42<0.01%-112Timeline
TSQTOWNSQUARE MEDIA 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: 174 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 6 shares 6$42<0.01%-168Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 940 shares; 2025Q1: 603 shares; 2025Q2: 425 shares; 2025Q3: 224 shares; 2025Q4: 4 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$41<0.01%newTimeline
GEOSGEOSPACE TECHNOLOGIES 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: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$41<0.01%0Timeline
GYREGYRE THERAPEUTICS 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: 222 shares; 2025Q4: 222 shares; 2026Q1: 102 shares; 2026Q2: 6 shares 6$40<0.01%-96Timeline
RELLRICHARDSON ELECTRS LTDQuarterly 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: 178 shares; 2025Q4: 178 shares; 2026Q1: 114 shares; 2026Q2: 2 shares 2$38<0.01%-112Timeline
NLNLI 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: 134 shares; 2025Q4: 134 shares; 2026Q1: 78 shares; 2026Q2: 6 shares 6$36<0.01%-72Timeline
SSTISOUNDTHINKING 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: 140 shares; 2025Q4: 140 shares; 2026Q1: 92 shares; 2026Q2: 4 shares 4$36<0.01%-88Timeline
AEYEAUDIOEYE 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: 142 shares; 2025Q4: 142 shares; 2026Q1: 78 shares; 2026Q2: 6 shares 6$35<0.01%-72Timeline
JYNTJOINT 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: 196 shares; 2025Q4: 196 shares; 2026Q1: 132 shares; 2026Q2: 4 shares 4$35<0.01%-128Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: 155 shares; 2025Q2: 155 shares; 2025Q3: 155 shares; 2025Q4: 5 shares; 2026Q1: not reported; 2026Q2: 1 shares 1$34<0.01%newTimeline
HDSNHUDSON TECHNOLOGIES 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: 350 shares; 2025Q4: 350 shares; 2026Q1: 382 shares; 2026Q2: 6 shares 6$34<0.01%-376Timeline
SGHTSIGHT SCIENCES 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: 678 shares; 2025Q4: 318 shares; 2026Q1: 406 shares; 2026Q2: 6 shares 6$33<0.01%-400Timeline
JILLJ JILL 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: 122 shares; 2025Q4: 122 shares; 2026Q1: 66 shares; 2026Q2: 2 shares 2$32<0.01%-64Timeline
ULHUNIVERSAL LOGISTICS HLDGS 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: 90 shares; 2025Q4: 90 shares; 2026Q1: 66 shares; 2026Q2: 2 shares 2$30<0.01%-64Timeline
ANIKANIKA THERAPEUTICS 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: 218 shares; 2025Q4: 218 shares; 2026Q1: 114 shares; 2026Q2: 2 shares 2$29<0.01%-112Timeline
PACKRANPAK HOLDINGS 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: 812 shares; 2025Q4: 812 shares; 2026Q1: 460 shares; 2026Q2: 4 shares 4$29<0.01%-456Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly 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: 298 shares; 2025Q4: 298 shares; 2026Q1: 170 shares; 2026Q2: 2 shares 2$29<0.01%-168Timeline
FHTXFOGHORN THERAPEUTICS 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: 310 shares; 2025Q4: 310 shares; 2026Q1: 294 shares; 2026Q2: 6 shares 6$29<0.01%-288Timeline
XPOFXPONENTIAL FITNESS 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: 476 shares; 2025Q4: 476 shares; 2026Q1: 268 shares; 2026Q2: 4 shares 4$28<0.01%-264Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 1,127 shares; 2025Q2: 1,129 shares; 2025Q3: 2,791 shares; 2025Q4: 1,132 shares; 2026Q1: not reported; 2026Q2: 10 shares 10$27<0.01%newTimeline
QSIQUANTUM SI 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: 1,118 shares; 2025Q4: 927 shares; 2026Q1: 806 shares; 2026Q2: 30 shares 30$27<0.01%-776Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103 shares; 2024Q4: 684 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 708 shares; 2026Q2: 6 shares 6$27<0.01%-702Timeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 65 shares; 2026Q1: 65 shares; 2026Q2: 65 shares 65$27<0.01%0
PANLPANGAEA LOGISTICS SOLUTION LQuarterly 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: 572 shares; 2025Q4: 572 shares; 2026Q1: 284 shares; 2026Q2: 4 shares 4$26<0.01%-280Timeline
SGCSUPERIOR GROUP OF CO 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: 210 shares; 2025Q4: 210 shares; 2026Q1: 114 shares; 2026Q2: 2 shares 2$26<0.01%-112Timeline
EGANEGAIN 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: 276 shares; 2025Q4: 276 shares; 2026Q1: 156 shares; 2026Q2: 4 shares 4$25<0.01%-152Timeline
AMPYAMPLIFY ENERGY CORP 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: 590 shares; 2025Q4: 590 shares; 2026Q1: 590 shares; 2026Q2: 6 shares 6$24<0.01%-584Timeline
VIRCVIRCO MFG 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: 180 shares; 2025Q4: 180 shares; 2026Q1: 108 shares; 2026Q2: 4 shares 4$24<0.01%-104Timeline
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: 132 shares; 2025Q4: 132 shares; 2026Q1: 156 shares; 2026Q2: 4 shares 4$23<0.01%-152Timeline
VRAVERA BRADLEY 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 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$23<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 4 shares 4$21<0.01%-16Timeline
EEXEMERALD HOLDING 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: 252 shares; 2025Q4: 252 shares; 2026Q1: 148 shares; 2026Q2: 4 shares 4$20<0.01%-144Timeline
MFINMEDALLION FINANCIAL 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: 346 shares; 2025Q4: 346 shares; 2026Q1: 186 shares; 2026Q2: 2 shares 2$20<0.01%-184Timeline
DIBS1STDIBS COM 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 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 4 shares 4$20<0.01%-8Timeline
CPSSCONSUMER PORTFOLIO SVCS 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: 130 shares; 2025Q4: 130 shares; 2026Q1: 90 shares; 2026Q2: 2 shares 2$19<0.01%-88Timeline
ZNTLZENTALIS 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: 44 shares; 2025Q4: 44 shares; 2026Q1: 44 shares; 2026Q2: 4 shares 4$19<0.01%-40Timeline
MASS908 DEVICES 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: 466 shares; 2025Q4: 466 shares; 2026Q1: 282 shares; 2026Q2: 2 shares 2$17<0.01%-280Timeline
QUADQUAD / GRAPHICS 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: 530 shares; 2025Q4: 530 shares; 2026Q1: 298 shares; 2026Q2: 2 shares 2$17<0.01%-296Timeline
NKTXNKARTA 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: 606 shares; 2025Q4: 606 shares; 2026Q1: 438 shares; 2026Q2: 6 shares 6$17<0.01%-432Timeline
THRYTHRYV 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: 260 shares; 2025Q4: 260 shares; 2026Q1: 380 shares; 2026Q2: 4 shares 4$16<0.01%-376Timeline
INSEINSPIRED ENTMT 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: 410 shares; 2025Q4: 410 shares; 2026Q1: 258 shares; 2026Q2: 2 shares 2$16<0.01%-256Timeline
MITTTPG MTG INVTS TR 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: 514 shares; 2025Q4: 514 shares; 2026Q1: 298 shares; 2026Q2: 2 shares 2$16<0.01%-296Timeline
LZMLIFEZONE METALS LIMITEDQuarterly 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: 484 shares; 2025Q4: 484 shares; 2026Q1: 284 shares; 2026Q2: 4 shares 4$16<0.01%-280Timeline
SMHISEACOR MARINE 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: 394 shares; 2025Q4: 394 shares; 2026Q1: 210 shares; 2026Q2: 2 shares 2$15<0.01%-208Timeline
HLLYHOLLEY 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: 910 shares; 2025Q4: 910 shares; 2026Q1: 758 shares; 2026Q2: 6 shares 6$15<0.01%-752Timeline
TTGTTECHTARGET 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: 156 shares; 2025Q4: 156 shares; 2026Q1: 276 shares; 2026Q2: 4 shares 4$14<0.01%-272Timeline
PALPROFICIENT AUTO LOGISTICS 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: 370 shares; 2025Q4: 370 shares; 2026Q1: 234 shares; 2026Q2: 2 shares 2$14<0.01%-232Timeline
STTKSHATTUCK LABS 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: 66 shares; 2025Q4: 66 shares; 2026Q1: 66 shares; 2026Q2: 2 shares 2$14<0.01%-64Timeline
SKYESKYE BIOSCIENCE 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$14<0.01%0Timeline
KROKRONOS WORLDWIDE 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: 274 shares; 2025Q4: 274 shares; 2026Q1: 218 shares; 2026Q2: 2 shares 2$13<0.01%-216Timeline
ASLEAERSALE 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: 530 shares; 2025Q4: 530 shares; 2026Q1: 314 shares; 2026Q2: 2 shares 2$13<0.01%-312Timeline
ACHVACHIEVE LIFE SCIENCE 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: 490 shares; 2025Q4: 490 shares; 2026Q1: 490 shares; 2026Q2: 2 shares 2$13<0.01%-488Timeline
ONLORION PROPERTIES 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: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares; 2026Q2: 4 shares 4$12<0.01%-832Timeline
GRSDGRANDSTAND LTDQuarterly 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: 270 shares; 2025Q4: 270 shares; 2026Q1: 198 shares; 2026Q2: 6 shares 6$11<0.01%-192Timeline
GUTSFRACTYL HEALTH 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: 14 shares; 2025Q4: 14 shares; 2026Q1: 14 shares; 2026Q2: 14 shares 14$11<0.01%0Timeline
ORGOORGANOGENESIS 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: 1,192 shares; 2025Q4: 556 shares; 2026Q1: 676 shares; 2026Q2: 4 shares 4$10<0.01%-672Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 13,266 shares; 2025Q2: 7,227 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 9 shares 9$9<0.01%+8Timeline
BHRBRAEMAR HOTELS & RESORTS 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: 1,108 shares; 2025Q4: 1,108 shares; 2026Q1: 580 shares; 2026Q2: 4 shares 4$9<0.01%-576Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly 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: 98 shares; 2025Q4: 98 shares; 2026Q1: 322 shares; 2026Q2: 2 shares 2$8<0.01%-320Timeline
HOWLWEREWOLF THERAPEUTICS 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: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$8<0.01%0Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 1,305 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 1,402 shares; 2025Q4: 381 shares; 2026Q1: 1,468 shares; 2026Q2: 4 shares 4$7<0.01%-1,464Timeline
NPWRNET POWER 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: 604 shares; 2025Q4: 604 shares; 2026Q1: 300 shares; 2026Q2: 4 shares 4$7<0.01%-296Timeline
CURVTORRID 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: 388 shares; 2025Q4: 388 shares; 2026Q1: 308 shares; 2026Q2: 4 shares 4$7<0.01%-304Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 325 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 337 shares; 2026Q2: 1 shares 1$6<0.01%-336Timeline
MNTKMONTAUK RENEWABLES 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: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 636 shares; 2026Q2: 4 shares 4$6<0.01%-632Timeline
CRMTAMERICAS CAR-MART 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: 130 shares; 2025Q4: 130 shares; 2026Q1: 66 shares; 2026Q2: 2 shares 2$6<0.01%-64Timeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: 433 shares; 2025Q1: 891 shares; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 1,603 shares; 2026Q1: 1,603 shares; 2026Q2: 3 shares 3$4<0.01%-1,600Timeline
UPXIUPEXI 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: 4 shares 4$3<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS 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: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 2 shares 2$2<0.01%-16Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 420. All 420

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput86,246,700$64.4B-7,142,400
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall74,278,300$55.5B+5,975,800
INVESCO QQQ TRINVESCO QQQ TR CALLcall45,834,300$33.8B+5,710,800
INVESCO QQQ TRINVESCO QQQ TR PUTput38,612,000$28.4B+2,450,600
ISHARES TRISHARES TR PUTput49,807,300$14.8B+1,410,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall9,593,600$11.1B+4,180,600
ISHARES TRISHARES TR CALLcall33,870,500$10.1B+5,958,800
SPDR GOLD TRSPDR GOLD TR CALLcall25,845,600$9.52B-3,331,200
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput7,530,100$8.69B+2,617,300
TESLA INCTESLA INC CALLcall14,478,200$6.09B-1,620,100
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP CALLcall61,090,600$5.78B-27,755,000
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput26,297,300$5.26B+1,725,500
SPDR GOLD TRSPDR GOLD TR PUTput12,085,000$4.45B-7,052,500
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUTput43,483,600$4.11B-3,697,600
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall19,523,500$3.91B-2,428,000
TESLA INCTESLA INC PUTput8,151,100$3.43B-856,600
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call5,736,600$3.33B+1,087,400
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput5,481,800$3.18B-444,000
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND UT SER 1put4,938,900$2.58B-1,755,200
APPLE INCAPPLE INC CALLcall8,775,400$2.54B+2,697,400
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput5,255,400$2.51B+354,500
VANECK ETF TRUSTVANECK ETF TRUST PUTput3,499,100$2.3B+2,292,800
ALPHABET INCALPHABET INC PUTput6,380,100$2.28B+1,359,400
MICROSOFT CORPMICROSOFT CORP PUTput6,088,600$2.27B+2,220,800
ALPHABET INCALPHABET INC CALLcall6,192,900$2.21B+2,367,400
MICROSOFT CORPMICROSOFT CORP CALLcall5,389,300$2.01B+68,500
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall1,932,300$1.95B+328,900
META PLATFORMS INCMETA PLATFORMS INC CALLcall3,399,000$1.91B+191,400
AMAZON COM INCAMAZON COM INC PUTput7,938,300$1.89B+1,591,500
ISHARES TRISHARES TR ETFput19,864,300$1.75B+6,910,700
BROADCOM INCBROADCOM INC PUTput4,614,000$1.74B+515,300
META PLATFORMS INCMETA PLATFORMS INC PUTput3,040,700$1.71B+197,000
AMAZON COM INCAMAZON COM INC CALLcall6,694,300$1.6B+692,600
APPLE INCAPPLE INC PUTput5,442,400$1.57B+1,972,900
ISHARES TRISHARES TR CALLcall16,204,500$1.45B+686,300
ALPHABET INCALPHABET INC PUTput3,967,400$1.4B+1,186,800
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall2,589,400$1.35B+700
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Optionput1,321,000$1.34B-81,000
VANECK ETF TRUSTVANECK ETF TRUST CALLcall1,979,100$1.3B+796,800
ISHARES SILVER TRISHARES SILVER TR CALLcall23,100,500$1.24B-15,377,800
BROADCOM INCBROADCOM INC CALLcall3,169,200$1.2B+937,600
ALPHABET INCALPHABET INC CALLcall3,210,500$1.13B-674,300
ISHARES SILVER TRISHARES SILVER TR PUTput19,351,800$1.03B-8,859,500
ASML HLDG NVASML HLDG NV PUTput509,000$1.01B-2,800
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall1,948,100$930M+480,800
ORACLE CORPORACLE CORP PUTput6,307,000$924M+2,837,700
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1,220,900$883M+484,700
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,668,200$873M+429,200
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput16,173,200$867M+4,064,100
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput7,163,700$836M+96,600
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall4,447,700$760Mnew
ISHARES INCISHARES INC CALLcall21,968,400$758M-682,300
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput2,536,300$756M+1,446,700
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call1,724,500$747M+614,100
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput9,396,500$703M+1,731,100
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall2,143,300$702M+212,000
CITIGROUP INCCITIGROUP INC PUTput4,917,800$688M+274,800
INTEL CORPINTEL CORP PUTput4,617,100$645M+2,932,000
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput11,433,600$607M-1,239,600
APPLIED MATLS INCAPPLIED MATLS INC PUTput807,200$584M+50,900
ASML HLDG NVASML HLDG NV CALLcall278,900$555M-174,900
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall1,860,700$554M+1,585,700
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall10,049,400$539M+616,900
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall3,866,800$529M-1,900
ISHARES INCISHARES INC PUTput14,980,800$517M-4,418,800
INTEL CORPINTEL CORP CALLcall3,649,200$510M+2,153,800
CITIGROUP INCCITIGROUP INC CALLcall3,508,100$491M-738,200
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall4,053,100$473M-2,126,200
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall1,587,500$446M+1,522,900
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLput553,100$422M+120,300
MORGAN STANLEYMORGAN STANLEY Optionput1,905,600$398M+287,200
WELLS FARGO & COWELLS FARGO & CO CALLput4,770,000$394M+640,400
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP PUTput2,285,500$391Mnew
ISHARES TRISHARES TR PUTput4,726,600$378M-742,000
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,037,900$368M+631,100
ORACLE CORPORACLE CORP CALLcall2,446,300$359M+522,900
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall10,305,800$343M+8,496,900
BANK OF AMER CORPBANK OF AMER CORP CALLcall5,987,400$341M-859,600
PAYPAL HLDGS INCPAYPAL HLDGS INC CALLcall7,678,000$332M+2,887,000
BANK OF AMER CORPBANK OF AMER CORP PUTput5,771,900$329M+332,400
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall6,119,100$325M+1,269,500
LAM RESEARCH CORPLAM RESEARCH CORP PUTput730,000$316M-187,500
SALESFORCE INCSALESFORCE INC CALLcall1,941,900$304M+1,138,200
NETFLIX INC.NETFLIX INC. PUTput4,160,900$297M+868,700
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput677,800$292M+486,100
BLACKSTONE INCBLACKSTONE INC PUTput2,476,400$291M+649,200
COREWEAVE INCCOREWEAVE INC CALLcall2,884,400$287M+2,253,700
VISA INCVISA INC CALLcall833,900$286M-113,100
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall371,300$283M+40,000
VISA INCVISA INC PUTput791,500$272M-3,500
QUALCOMM INCQUALCOMM INC PUTput1,451,900$268M+1,333,300
QUALCOMM INCQUALCOMM INC CALLcall1,434,700$265M+1,287,800
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC PUTput748,000$255M-13,800
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall268,200$251M+29,700
NETFLIX INC.NETFLIX INC. CALLcall3,394,400$242M+1,457,800
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALLcall1,598,500$234M+1,010,200
WELLS FARGO & COWELLS FARGO & CO CALLcall2,825,200$233M-1,351,000
SNOWFLAKE INCSNOWFLAKE INC PUTput914,100$233M+665,400
NOVO-NORDISK A SNOVO-NORDISK A S ADRput4,789,000$230M+1,358,200
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput445,300$229M-43,900

Sold out in Q2 2026

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

The largest 100 of 445. All 445

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC326,280$66.4Mshares
HYGISHARES TR605,577$48.2Mshares
AMATAPPLIED MATLS INC85,878$29.4Mshares
CRWDCROWDSTRIKE HLDGS INC59,996$23.4Mshares
XLISELECT SECTOR SPDR TR135,072$21.8Mshares
PANWPALO ALTO NETWORKS INC124,886$20Mshares
CRMSALESFORCE INC83,004$15.5Mshares
MSMORGAN STANLEY90,811$14.9Mshares
NVSNOVARTIS AG92,638$14.2Mshares
BACBANK OF AMER CORP280,029$13.7Mshares
CUKCARNIVAL PLC507,611$13.1Mshares
BHPBHP BILLITON LIMITED168,401$12.2Mshares
PNCPNC FINL SVCS GROUP INC41,174$8.57Mshares
HOODROBINHOOD MKTS INC114,831$7.96Mshares
ENPHENPHASE ENERGY INC209,549$7.92Mshares
TLTISHARES TR63,656$5.52Mshares
EQTEQT CORP85,508$5.44Mshares
CRHCRH PLC48,530$5.1Mshares
STMSTMICROELECTRONICS N V131,173$4.53Mshares
SBSCOMPANHIA DE SANEAMENTO BASI145,287$4.47Mshares
ANETARISTA NETWORKS INC33,235$4.08Mshares
MSTRSTRATEGY INC30,189$3.77Mshares
IBMINTERNATIONAL BUSINESS MACHS13,791$3.34Mshares
AFRMAFFIRM HLDGS INC68,026$3.12Mshares
OKTAOKTA INC37,615$2.96Mshares
XLKSELECT SECTOR SPDR TR17,348$2.31Mshares
GEGE AEROSPACE7,340$2.08Mshares
WULFTERAWULF INC137,730$1.99Mshares
SHPDDIREXION SHARES ETF TRUST75,913$1.68Mshares
OEFISHARES TR5,258$1.67Mshares
DINOHF SINCLAIR CORP25,815$1.61Mshares
SNOWSNOWFLAKE INC7,639$1.15Mshares
SWSMURFIT WESTROCK PLC26,941$1.07Mshares
FTECFIDELITY COVINGTON TRUST4,823$1Mshares
PHPARKER-HANNIFIN CORP1,053$943Kshares
BABOEING CO4,454$886Kshares
IVWISHARES TR7,426$840Kshares
DUOGTHEMES ETF TR254,458$810Kshares
RTXRTX CORPORATION4,135$798Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV26,535$796Kshares
VOOGVANGUARD ADMIRAL FDS INC1,887$769Kshares
MSTPGRANITESHARES ETF TR523,444$756Kshares
NOCNORTHROP GRUMMAN CORP1,063$725Kshares
IWYISHARES TR2,821$702Kshares
BMNGTHEMES ETF TR562,150$680Kshares
FRDDDIREXION SHARES ETF TRUST26,857$606Kshares
BTEBAYTEX ENERGY CORP128,936$576Kshares
NUGTDIREXION SHARES ETF TRUST3,052$575Kshares
PLTUDIREXION SHARES ETF TRUST12,658$563Kshares
ORCUDIREXION SHARES ETF TRUST58,875$561Kshares
BUTIDAL TRUST II26,613$550Kshares
BOEDDIREXION SHARES ETF TRUST28,579$550Kshares
SMCLGRANITESHARES ETF TR308,923$531Kshares
MRKMERCK & CO INC4,313$519Kshares
FRDUDIREXION SHARES ETF TRUST20,736$501Kshares
EFAISHARES TR5,042$490Kshares
LHXL3HARRIS TECHNOLOGIES INC1,327$458Kshares
AMDLGRANITESHARES ETF TR36,842$450Kshares
MDBXINVESTMENT MANAGERS SER TR I23,185$450Kshares
ASTSAST SPACEMOBILE INC5,368$445Kshares
NXPINXP SEMICONDUCTORS N V2,148$423Kshares
MKCMCCORMICK & CO INC8,337$421Kshares
HONHONEYWELL INTL INC1,853$419Kshares
LMTSDIREXION SHARES ETF TRUST24,328$415Kshares
DECDIVERSIFIED ENERGY CO23,766$414Kshares
PMPHILIP MORRIS INTL INC2,277$376Kshares
EMEEMCOR GROUP INC506$374Kshares
IWFISHARES TR876$374Kshares
COIAPROSHARES TR68,575$372Kshares
FCXFREEPORT MCMORAN INC6,156$362Kshares
QBTSD-WAVE QUANTUM INC24,697$356Kshares
NFXLDIREXION SHARES ETF TRUST11,847$356Kshares
AIC3 AI INC42,167$355Kshares
DUKDUKE ENERGY CORP NEW2,625$344Kshares
FIGGTHEMES ETF TR282,727$337Kshares
VGKVANGUARD INTL EQUITY INDEX F4,000$330Kshares
TDGTRANSDIGM GROUP INC279$323Kshares
CRWGTHEMES ETF TR127,496$302Kshares
ETRENTERGY CORP NEW2,669$300Kshares
ETRLGRANITESHARES ETF TR37,171$296Kshares
AEGON LTDAEGON LTD39,900$290Kcall
METMETLIFE INC4,040$286Kshares
BAIGTHEMES ETF TR97,604$281Kshares
PRUPRUDENTIAL FINL INC2,877$281Kshares
HWMHOWMET AEROSPACE INC1,200$277Kshares
MSDDGRANITESHARES ETF TR4,050$276Kshares
MUDDIREXION SHARES ETF TRUST6,106$267Kshares
DOGDINVESTMENT MANAGERS SER TR I16,576$266Kshares
SNPXINVESTMENT MANAGERS SER TR I11,407$256Kshares
CEGCONSTELLATION ENERGY CORP902$252Kshares
JNJJOHNSON & JOHNSON1,013$248Kshares
FLUTFLUTTER ENTMT PLC2,398$244Kshares
SRPUINVESTMENT MANAGERS SER TR I19,882$243Kshares
DLTRDOLLAR TREE INC2,160$237Kshares
WWDWOODWARD INC644$230Kshares
ELISDIREXION SHARES ETF TRUST10,713$211Kshares
HEI-AHEICO CORP NEW973$205Kshares
SMUPETF OPPORTUNITIES TRUST493,719$205Kshares
MRALGRANITESHARES ETF TR70,408$202Kshares
WDSWOODSIDE ENERGY GROUP LTD8,210$196Kshares

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 0001859606-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001859606-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR/A 0001859606-26-000004 Quarter ended 2026-03-312026-06-02acceptance time not in the bulk data set
13F-HR 0001859606-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001859606-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001859606-25-000023 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001859606-25-000019 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001859606-25-000016 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001859606-25-000012 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000007 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001859606-24-000004 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001859606-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000011 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001859606-23-000008 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001859606-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001859606-23-000002 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001859606-22-000010 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001859606-22-000006 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001859606-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001859606-21-000019 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001859606-21-000013 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001859606-21-000008 Quarter ended 2021-03-312021-05-20acceptance time not in the bulk data set
13F-HR 0001859606-21-000004 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set