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OSAIC HOLDINGS, INC.

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13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $85,097,352,182 across 8,003 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 15.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001677044-26-000006

Period
2026-06-30
Reported value
$85.1B
Holdings
8,003
Top 10 weight
15.7%
New
503
Sold out
314

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+6,733,327$580M
IWFadded+2,604,851$323M
VGTadded+1,928,139$231M
VOadded+2,712,999$219M
IVVadded+273,626$205M

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
SCHVreduced-2,367,233-$82.4M
HONexited-257,767-$58.3M
HELOreduced-769,640-$52M
QUALreduced-133,071-$29.2M
XOMreduced-204,915-$28M

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 0001677044-26-000006, largest first. % of portfolio is the value over $85,061,247,247, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHRNCHRONOSCALE 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$176<0.01%newTimeline
NMTCNEUROONE MED TECHNOLOGIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58 shares 58$176<0.01%newTimeline
GOTUGAOTU TECHEDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$166<0.01%0Timeline
AGPUAXE COMPUTE 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: 22 shares; 2026Q1: 22 shares; 2026Q2: 22 shares 22$166<0.01%0Timeline
KYIVKYIVSTAR GROUP 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: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$162<0.01%0Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 3 shares; 2025Q1: 76 shares; 2025Q2: 416 shares; 2025Q3: 416 shares; 2025Q4: 417 shares; 2026Q1: 417 shares; 2026Q2: 3 shares 3$161<0.01%-414Timeline
KELLY SVCS INCKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$160<0.01%0
ACXPACURX 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: 242 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$155<0.01%0Timeline
CTMCASTELLUM 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: 215 shares 215$154<0.01%newTimeline
NXGLNEXGEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 305 shares; 2025Q4: 305 shares; 2026Q1: 305 shares; 2026Q2: 305 shares 305$152<0.01%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 20 shares; 2025Q3: 18 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$150<0.01%0Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 32 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 5 shares; 2026Q1: 47 shares; 2026Q2: 6 shares 6$150<0.01%-41Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 919 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 22 shares; 2026Q2: 652 shares 652$148<0.01%+630Timeline
QNSTQUINSTREET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 138 shares; 2025Q2: 58 shares; 2025Q3: 76 shares; 2025Q4: 130 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$146<0.01%0Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 324 shares; 2025Q1: 20 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$140<0.01%0Timeline
KZIAKAZIA THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 8,744 shares; 2026Q2: 10 shares 10$140<0.01%-8,734Timeline
ZENAZENATECH 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: 93 shares 93$139<0.01%newTimeline
PALIPALISADE 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: not reported; 2025Q4: 66 shares; 2026Q1: 2,066 shares; 2026Q2: 66 shares 66$137<0.01%-2,000Timeline
QBFINNOVATOR ETFS TRUSTQuarterly shares; 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: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$134<0.01%0Timeline
DESKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$133<0.01%newTimeline
DUOFANGDD NETWORK GROUP 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$132<0.01%0Timeline
UPBUPSTREAM BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 389 shares; 2026Q2: 19 shares 19$131<0.01%-370Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; 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: 1 shares 1$130<0.01%0Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 2,726 shares; 2025Q1: 2,740 shares; 2025Q2: 2,748 shares; 2025Q3: 2,758 shares; 2025Q4: 2,458 shares; 2026Q1: 58 shares; 2026Q2: 58 shares 58$130<0.01%0Timeline
IONZTIDAL TRUST 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: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$129<0.01%0Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$124<0.01%0Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 190 shares; 2025Q1: 400 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares; 2026Q1: 345 shares; 2026Q2: 345 shares 345$120<0.01%0Timeline
SNWVSANUWAVE 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: 12 shares; 2025Q4: 87 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$120<0.01%0Timeline
EDBLEDIBLE GARDEN AG 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: 625 shares; 2026Q2: 625 shares 625$118<0.01%0Timeline
CNFCNFINANCE HLDGS 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: 42 shares; 2025Q4: 42 shares; 2026Q1: 42 shares; 2026Q2: 42 shares 42$116<0.01%0Timeline
FNUCFRONTIER NUCLEAR & MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,476 shares; 2026Q2: 76 shares 76$116<0.01%-2,400Timeline
WKHSWORKHORSE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48 shares; 2026Q1: 43 shares; 2026Q2: 38 shares 38$114<0.01%-5Timeline
VRMVROOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 25 shares; 2025Q4: 24 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$114<0.01%0Timeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 610 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$114<0.01%0Timeline
CALCCALCIMEDICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 968 shares; 2025Q1: 2,819 shares; 2025Q2: 2,936 shares; 2025Q3: 1,038 shares; 2025Q4: 107 shares; 2026Q1: 107 shares; 2026Q2: 107 shares 107$110<0.01%0Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$110<0.01%0
TOVXTHERIVA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,294 shares; 2025Q1: 884 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 448 shares; 2026Q1: 8 shares; 2026Q2: 441 shares 441$110<0.01%+433Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 1,546 shares; 2025Q1: 2,600 shares; 2025Q2: 96 shares; 2025Q3: 96 shares; 2025Q4: 96 shares; 2026Q1: 93 shares; 2026Q2: 4 shares 4$107<0.01%-89Timeline
GAIAGAIA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,904 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$105<0.01%0Timeline
NIOBWNIOCORP DEVS 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: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75$105<0.01%0Timeline
PLURPLURI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 50 shares; 2025Q1: 51 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$104<0.01%0Timeline
HLLYHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 40 shares; 2026Q1: 340 shares; 2026Q2: 40 shares 40$102<0.01%-300Timeline
GGRGOGORO 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: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$100<0.01%0Timeline
LCFYLOCAFY 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: not reported; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$97<0.01%0Timeline
CRVOCERVOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 395 shares; 2025Q1: 17 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 408 shares; 2026Q1: 30 shares; 2026Q2: 30 shares 30$92<0.01%0Timeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 34 shares; 2025Q4: 82 shares; 2026Q1: 80 shares; 2026Q2: 74 shares 74$92<0.01%-6Timeline
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,300 shares; 2026Q1: 4 shares; 2026Q2: 18 shares 18$90<0.01%+14Timeline
VIVSVIVOSIM LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133 shares; 2025Q2: 117 shares; 2025Q3: 120 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 84 shares 84$88<0.01%-11Timeline
MNOVMEDICINOVA 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: 66 shares; 2026Q1: 66 shares; 2026Q2: 66 shares 66$87<0.01%0Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,163 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 138 shares; 2026Q1: 2,638 shares; 2026Q2: 138 shares 138$84<0.01%-2,500Timeline
FRTYTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 3 shares 3$83<0.01%newTimeline
LESLQLESLIES 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: 8 shares; 2025Q4: 20 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$81<0.01%newTimeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$81<0.01%0Timeline
SUPXSUPERX AI TECHNOLOGY 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: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$80<0.01%0Timeline
SSTSYSTEM1 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares 35$80<0.01%0Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares 3$79<0.01%0Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 30 shares; 2025Q1: 730 shares; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$78<0.01%0Timeline
TELATELA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$75<0.01%newTimeline
NVNOENVVENO MEDICAL 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: 7 shares; 2026Q2: 7 shares 7$74<0.01%0Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 53 shares; 2026Q1: not reported; 2026Q2: 53 shares 53$73<0.01%newTimeline
PASGPASSAGE 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: 20 shares; 2025Q4: 20 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$73<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,378 shares; 2024Q4: 32 shares; 2025Q1: 1,397 shares; 2025Q2: 136 shares; 2025Q3: 136 shares; 2025Q4: 136 shares; 2026Q1: 136 shares; 2026Q2: 136 shares 136$70<0.01%0Timeline
TECXTECTONIC THERAPEUTIC 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: 1 shares; 2026Q1: not reported; 2026Q2: 2 shares 2$69<0.01%newTimeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$69<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,000 shares; 2026Q2: 28 shares 28$68<0.01%-1,972Timeline
ETHUVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 711 shares; 2025Q4: 711 shares; 2026Q1: 549 shares; 2026Q2: 6 shares 6$68<0.01%-543Timeline
RNAATRIUM 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: 58 shares; 2026Q2: 5 shares 5$67<0.01%-53Timeline
SSMSONO GROUP N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 14 shares; 2026Q2: 16 shares 16$67<0.01%+2Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: 18 shares; 2025Q1: 50,664 shares; 2025Q2: 67,651 shares; 2025Q3: 64,763 shares; 2025Q4: 124 shares; 2026Q1: 124 shares; 2026Q2: 9 shares 9$67<0.01%-115Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$63<0.01%0Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 29 shares 29$60<0.01%0Timeline
BNKKBONK 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: 91 shares; 2026Q1: 41 shares; 2026Q2: 39 shares 39$59<0.01%-2Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: not reported; 2026Q2: 30 shares 30$58<0.01%newTimeline
YCSPROSHARES 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$57<0.01%0Timeline
PRFXPRF 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: not reported; 2025Q4: not reported; 2026Q1: 40 shares; 2026Q2: 40 shares 40$53<0.01%0Timeline
LPSNLIVEPERSON 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: 62 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$49<0.01%0Timeline
KLXEKLX ENERGY SERVICES HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 40 shares; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 18 shares; 2026Q1: not reported; 2026Q2: 18 shares 18$45<0.01%newTimeline
OACPUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 726 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$45<0.01%0Timeline
SXTP60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares; 2026Q2: 25 shares 25$44<0.01%0Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 190 shares; 2025Q2: 190 shares; 2025Q3: 190 shares; 2025Q4: 150 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$44<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 2 shares; 2026Q2: 24 shares 24$44<0.01%+22Timeline
OMEXODYSSEY MARINE EXPL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 2,583 shares; 2025Q3: 5,671 shares; 2025Q4: 671 shares; 2026Q1: 671 shares; 2026Q2: 50 shares 50$42<0.01%-621Timeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$42<0.01%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 760 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$42<0.01%0Timeline
GNPXGENPREX 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: 232 shares; 2026Q1: 232 shares; 2026Q2: 82 shares 82$41<0.01%-150Timeline
SSIISS INNOVATIONS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$41<0.01%0Timeline
YCBDCBDMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 55 shares; 2026Q1: 63 shares; 2026Q2: 63 shares 63$41<0.01%0Timeline
GDCGD CULTURE GROUP 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: 20 shares 20$41<0.01%newTimeline
THTATIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$39<0.01%newTimeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,062 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 7 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$38<0.01%0Timeline
VORVOR 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$37<0.01%newTimeline
ZSTKZEROSTACK 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: 12 shares; 2026Q2: 12 shares 12$36<0.01%0Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 89 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 16 shares 16$35<0.01%0Timeline
FLCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$35<0.01%newTimeline
CBUSCIBUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$34<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 32 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$34<0.01%0Timeline
LRHCLA ROSA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30 shares 30$34<0.01%newTimeline
BAOSBAOSHENG MEDIA GROUP HLDNG LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 13 shares 13$33<0.01%0Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$33<0.01%newTimeline
BFRIWBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares; 2026Q2: 1,100 shares 1,100$33<0.01%0Timeline
VALWSVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 21 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 4 shares 4$32<0.01%-2Timeline
GRABWGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 800 shares 800$32<0.01%0Timeline
XXII22ND CENTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$32<0.01%newTimeline
CODXCO-DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$31<0.01%0Timeline
MTNBMATINAS BIOPHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 210 shares; 2025Q2: 210 shares; 2025Q3: 210 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 52 shares 52$31<0.01%+2Timeline
YBYUANBAO 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 shares; 2025Q4: 12 shares; 2026Q1: 154 shares; 2026Q2: 2 shares 2$30<0.01%-152Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$28<0.01%-1Timeline
VNRXVOLITIONRX 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: 21 shares 21$28<0.01%newTimeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 164 shares; 2025Q2: 162 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$27<0.01%0Timeline
GWAVGREENWAVE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$26<0.01%0Timeline
DMRADAMORA 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: 1 shares 1$26<0.01%newTimeline
BTCSBTCS 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: 15 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$26<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,108 shares; 2024Q4: 128 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 8 shares 8$25<0.01%newTimeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 67 shares; 2025Q1: 73 shares; 2025Q2: 66 shares; 2025Q3: 133 shares; 2025Q4: 133 shares; 2026Q1: 133 shares; 2026Q2: 133 shares 133$25<0.01%0Timeline
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: 1,001 shares; 2025Q3: 1,008 shares; 2025Q4: 1,029 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$24<0.01%0Timeline
BOXLBOXLIGHT 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$22<0.01%newTimeline
PAVMPAVMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 4 shares 4$21<0.01%0Timeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8$21<0.01%newTimeline
GDTCCYTOMED THERAPEUTICS 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: not reported; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares 21$21<0.01%0Timeline
HCWBHCW BIOLOGICS 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$20<0.01%newTimeline
REEDREEDS 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: 16 shares; 2026Q1: 6,016 shares; 2026Q2: 16 shares 16$20<0.01%-6,000Timeline
AIREREALPHA TECH 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: 10 shares 10$19<0.01%newTimeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$19<0.01%0Timeline
AVTXAVALO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$18<0.01%0Timeline
CLRBCELLECTAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 23 shares; 2025Q4: 7 shares; 2026Q1: 1 shares; 2026Q2: 7 shares 7$18<0.01%+6Timeline
ARQQWARQIT QUANTUM 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: 7,750 shares; 2025Q4: 4,650 shares; 2026Q1: 11,250 shares; 2026Q2: 250 shares 250$18<0.01%-11,000Timeline
MAXISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 743 shares; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: 2,303 shares; 2025Q4: 2,548 shares; 2026Q1: 2,993 shares; 2026Q2: 2 shares 2$17<0.01%-2,991Timeline
CHAICORE AI 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: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares 25$17<0.01%0Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267 shares; 2024Q4: 1,267 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 19 shares 19$15<0.01%0Timeline
BIVIBIOVIE 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: 58 shares; 2025Q4: 56 shares; 2026Q1: 56 shares; 2026Q2: 8 shares 8$15<0.01%-48Timeline
SUNESUNATION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$15<0.01%0Timeline
DBGIDIGITAL BRANDS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20$15<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 8 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$15<0.01%0Timeline
BNTCBENITEC 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$13<0.01%0Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$13<0.01%0Amount filed as zero, left out of ratios.Timeline
CNETZW DATA ACTION TECHNOLOGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$12<0.01%0Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 20,000 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares 10$11<0.01%0Timeline
RCONRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 28 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$11<0.01%0Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$10<0.01%0Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: 213 shares; 2025Q4: 81 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$10<0.01%0Timeline
NVVENUVVE 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: not reported; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares 26$10<0.01%0Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,510 shares; 2024Q4: 1,518 shares; 2025Q1: 1,500 shares; 2025Q2: 1,780 shares; 2025Q3: 1,673 shares; 2025Q4: 89 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$9<0.01%0Timeline
FURYFURY GOLD MINES 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16 shares 16$9<0.01%newTimeline
AUROWAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 32 shares; 2025Q3: 32 shares; 2025Q4: 30 shares; 2026Q1: 20 shares; 2026Q2: 30 shares 30$9<0.01%+10Timeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<0.01%newTimeline
EHLDEUROHOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,116 shares; 2025Q2: 4,572 shares; 2025Q3: 4,217 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$8<0.01%newTimeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares; 2026Q1: 91 shares; 2026Q2: 91 shares 91$8<0.01%0Timeline
SCORCOMSCORE 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$7<0.01%0Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 33 shares; 2025Q2: 33 shares; 2025Q3: 33 shares; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 33 shares 33$6<0.01%0Timeline
MYSZMY SIZE 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: 15 shares 15$6<0.01%newTimeline
KUSTKUSTOM ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6 shares 6$6<0.01%newTimeline
CNVSCINEVERSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 14,202 shares; 2025Q2: 22,902 shares; 2025Q3: 23,102 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$5<0.01%0Timeline
ZEOZEO 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: 8 shares; 2025Q4: 8 shares; 2026Q1: 8 shares; 2026Q2: 8 shares 8$5<0.01%0Timeline
FRSXFORESIGHT AUTONOMOUS HLDGS 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: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 3 shares 3$5<0.01%0Timeline
SOSSOS 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: not reported; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$5<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 796 shares; 2025Q1: 243 shares; 2025Q2: 244 shares; 2025Q3: 215 shares; 2025Q4: 266 shares; 2026Q1: 266 shares; 2026Q2: 40 shares 40$5<0.01%-226
SBFMSUNSHINE 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$4<0.01%newTimeline
GRDXGRIDAI 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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$4<0.01%0Timeline
TSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 242 shares; 2025Q2: 242 shares; 2025Q3: 242 shares; 2025Q4: 484 shares; 2026Q1: 242 shares; 2026Q2: 0 shares 0$4<0.01%-242Amount filed as zero, left out of ratios.Timeline
SOWGSOW GOOD 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: 1 shares 1$4<0.01%newTimeline
IPWIPOWER 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$4<0.01%newTimeline
AIMAIM IMMUNOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$3<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$3<0.01%0Timeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$3<0.01%0Timeline
TOPSTOP SHIPS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$3<0.01%0Timeline
VIVKVIVAKOR 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: 10 shares 10$3<0.01%newTimeline
GUREGULF 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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$3<0.01%0Timeline
STKHSTEAKHOLDER 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: 6 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 6 shares 6$3<0.01%newTimeline
IMNNIMUNON 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: 1 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$3<0.01%0Timeline
CETXCEMTREX 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: 1 shares 1$3<0.01%newTimeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$2<0.01%-1Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$2<0.01%0Timeline
MBRXMOLECULIN BIOTECH 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$2<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6$2<0.01%0Timeline
BTTCBLACK TITAN 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: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9$2<0.01%0Timeline
GLMDGALMED PHARMACEUTICALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$2<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares 50$1<0.01%0Timeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 55 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$1<0.01%0Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 20 shares; 2026Q1: 17 shares; 2026Q2: 22 shares 22$1<0.01%+5Timeline
NXTTNEXT TECHNOLOGY 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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
ENVBENVERIC BIOSCIENCES 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: 1 shares 1$1<0.01%newTimeline
JZXNJIUZI 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
NIXXNIXXY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
BCDABIOCARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
BONBON NATURAL LIFE 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: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$1<0.01%0Timeline
MBIOMUSTANG 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: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1<0.01%0Timeline
LMFALM FDG AMER 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: 7 shares; 2026Q2: 7 shares 7$1<0.01%0Timeline
HUBCHUB CYBER SECURITY 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: 1 shares 1$1<0.01%newTimeline
BGMSBIO GREEN MED SOLUTION 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 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,152 shares; 2025Q4: 1,988 shares; 2026Q1: 2,201 shares; 2026Q2: 1,001 shares 1,001$00%-1,200Value filed as zero, left out of ratios.Timeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$00%0Value filed as zero, left out of ratios.Timeline
CXAICXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
LITSLITE STRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
GCTKGLUCOTRACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
JYDJAYUD GLOBAL LOGISTICS 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2 shares; 2026Q2: 1 shares 1$00%-1Value filed as zero, left out of ratios.Timeline
BNBXBNB PLUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4$00%0Value filed as zero, left out of ratios.Timeline
FTFTFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$00%0Value filed as zero, left out of ratios.Timeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; 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: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

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 298. All 298

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput8,601$6.43M+8,436
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall50$5.3M-116
APPLE INCAPPLE INC PUTput9,909$2.87M-3,393
BROADCOM INCBROADCOM INC PUTput4,223$1.66M-1,294
MICROSOFT CORPMICROSOFT CORP PUTput3,200$1.19M0
STARBUCKS CORPSTARBUCKS CORP PUTput11,600$1.19Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput1,137$945K+822
COCA COLA COCOCA COLA CO PUTput11,400$926Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall790$912K-116
CATERPILLAR INCCATERPILLAR INC PUTput703$761K+702
AMAZON COM INCAMAZON COM INC CALLcall186$722K+5
BROADCOM INCBROADCOM INC CALLcall46$720K+6
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call15$668K-100
MICROSOFT CORPMICROSOFT CORP CALLcall1,078$664K+222
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall22$663K-3
APPLE INCAPPLE INC CALLcall351$650K+107
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall232$624K-101
ALPHABET INCALPHABET INC CALLcall32$529K+3
ELI LILLY & COELI LILLY & CO CALLcall205$405K-3
SANDISK CORPSANDISK CORP CALLcall2$317K0
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall8$290K0
AMPLIFY ETF TRAMPLIFY ETF TR CALLcall478$280K0
BROWN FORMAN CORPBROWN FORMAN CORP CALLcall10,000$266K0
HOME DEPOT INCHOME DEPOT INC CALLcall462$263K-2
META PLATFORMS INCMETA PLATFORMS INC CALLcall208$223K+2
GLOBAL X FDSGLOBAL X FDS CALLcall176$222K-26
INTEL CORPINTEL CORP CALLcall17$206K-1,074
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall148$184K+23
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall106$183K0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call5$183K0
ALPHABET INCALPHABET INC CALLcall403$175K-2
PFIZER INCPFIZER INC CALLcall7,000$169K-4,500
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALLcall8,745$167K+4,815
APPLOVIN CORPAPPLOVIN CORP CALLcall202$166K-13
ACM RESH INCACM RESH INC CALLcall15$149K+5
NETFLIX INC.NETFLIX INC. CALLcall1,669$148K+1,059
SPACE EXPLORATION TECHN CORPSPACE EXPLORATION TECHN CORP CALLcall355$148Knew
ASML HLDG NVASML HLDG NV CALLcall1$140K0
CAMECO CORPCAMECO CORP CALLcall20$130K0
TESLA INCTESLA INC PUTput300$126K-100
ORACLE CORPORACLE CORP CALLcall32$110K+15
NIKE INCNIKE INC CALLcall2,106$108K+1,150
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput8$84.4K-8
ISHARES SILVER TRISHARES SILVER TR CALLcall1,119$79.1K-2,901
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1$78.6K0
SERVICENOW INCSERVICENOW INC CALLcall702$75.4K+400
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1$75.2K0
GE VERNOVA INCGE VERNOVA INC CALLcall1$73.4K0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall34$72.8K+26
FIRST SOLAR INCFIRST SOLAR INC CALLcall10$69K0
NEBIUS GROUP N.V.NEBIUS GROUP N.V. CALLcall12$67.6K+6
VICTORIAS SECRET AND COVICTORIAS SECRET AND CO CALLcall9$66K0
QUALCOMM INCQUALCOMM INC CALLcall9$64K-15
NEWMONT CORPNEWMONT CORP CALLcall21$64K+11
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall3$63.9K0
MONOLITHIC PWR SYS INCMONOLITHIC PWR SYS INC CALLcall1$63.6K0
PROCTER & GAMBLE COPROCTER & GAMBLE CO CALLcall400$58.7K0
APPLIED MATLS INCAPPLIED MATLS INC CALLcall1$58.4K0
CATERPILLAR INCCATERPILLAR INC CALLcall1$56.8K0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall1$54.4K0
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALLcall4$53.5K+3
TESLA INCTESLA INC CALLcall5$53.2K-3
VANECK ETF TRUSTVANECK ETF TRUST CALLcall2$52.5Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall16$51.2K0
STRIDE INCSTRIDE INC CALLcall100$50Knew
FEDEX CORPFEDEX CORP CALLcall3$49.5K0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput3$48.9K-6
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call2$43.4K+1
DEERE & CODEERE & CO CALLcall2$42.3K+1
ISHARES INCISHARES INC CALLcall4$42.2K0
ADOBE INCADOBE INC CALLcall202$42K0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CALLcall3$41.2K0
CORNING INCCORNING INC CALLcall2$38.8K0
STMICROELECTRONICS N VSTMICROELECTRONICS N V CALLcall11$37.7K-9
BOEING COBOEING CO CALLcall10$36.7Knew
TERADYNE INCTERADYNE INC CALLcall1$36K0
ASTERA LABS INCASTERA LABS INC CALLcall1$34K0
QUANTA SVCS INCQUANTA SVCS INC CALLcall1$33.9K0
ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALLcall1,000$33.3Knew
PINTEREST INCPINTEREST INC CALLcall72$32.8K+69
CARPENTER TECHNOLOGY CORPCARPENTER TECHNOLOGY CORP CALLcall1$32.2Knew
BLACKSTONE INCBLACKSTONE INC CALLcall10$32K0
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CALLcall1$30.8K0
GRAB HOLDINGS LIMITEDGRAB HOLDINGS LIMITED CALLcall7,900$29.8Knew
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput8$28.9K+6
OSCAR HEALTH INCOSCAR HEALTH INC CALLcall15$28.7K0
CELESTICA INCCELESTICA INC CALLcall1$27.8K0
SNOWFLAKE INCSNOWFLAKE INC CALLcall2$26.9K+1
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall5$26.4K0
INVESCO QQQ TRINVESCO QQQ TR CALLcall2$26.3K-83
CHENIERE ENERGY INCCHENIERE ENERGY INC CALLcall6$26.2K0
ILLUMINA INCILLUMINA INC CALLcall3$25.9K0
HONEYWELL INTL INCHONEYWELL INTL INC CALLcall5$25.5Knew
WELLS FARGO & COWELLS FARGO & CO CALLcall10$24.1K0
BLOOM ENERGY CORPBLOOM ENERGY CORP CALL JUL 200call1$24K0
RTX CORPORATIONRTX CORPORATION CALLcall4$23.1K+2
COHERENT CORPCOHERENT CORP CALLcall1$23Knew
CREDO TECHNOLOGY GROUP HOLDICREDO TECHNOLOGY GROUP HOLDI CALLcall1$22.9K0
F5 INCF5 INC CALLcall1$21.9K0
WELLS FARGO & COWELLS FARGO & CO CALLput10$21.8K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal40$39.8K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal5$5.99K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal6$5.45K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5$5.05K0
CHEGG INCCHEGG INC NOTE 9/0principal4$3.79K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal1$1K0

Sold out in Q2 2026

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

The largest 100 of 314. All 314

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC257,767$58.3Mshares
CCLCARNIVAL CORP367,648$9.52Mshares
DDDUPONT DE NEMOURS INC181,192$8.3Mshares
CTRACOTERRA ENERGY INC105,998$3.72Mshares
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,500$1.68Mcall
SEESEALED AIR CORP NEW34,310$1.44Mshares
PKSTPEAKSTONE REALTY TRUST66,207$1.38Mshares
SASEABRIDGE GOLD INC46,497$1.32Mshares
FASDIREXION SHARES ETF TRUST7,493$888Kshares
TRITHOMSON REUTERS CORP9,335$841Kshares
HOLXHOLOGIC INC10,631$804Kshares
ALAIR LEASE CORP12,101$786Kshares
XNXJXNUVEEN NEW JERSEY55,274$680Kshares
THRTHERMON GROUP HLDGS INC11,730$591Kshares
XMCRXMFS CHARTER INCOME TR85,892$520Kshares
ATLASSIAN CORPORATIONATLASSIAN CORPORATION7,000$478Kcall
XNQPXNUVEEN PA INVT QUALITY MUN F36,037$430Kshares
EFOPROSHARES TR5,872$373Kshares
LTLPROSHARES TR14,132$349Kshares
GLDDGREAT LAKES DREDGE & DOCK CO20,269$345Kshares
WANTDIREXION SHARES ETF TRUST9,414$341Kshares
DUSLDIREXION SHARES ETF TRUST4,144$304Kshares
UCCPROSHARES TR6,724$285Kshares
CXHMFS INVT GRADE MUN TR32,138$257Kshares
LNKBLINKBANCORP INC28,448$237Kshares
REGENERON PHARMACEUTICALSREGENERON PHARMACEUTICALS6$195Kcall
CWENACLEARWAY ENERGY INC4,843$190Kshares
DMRCDIGIMARC CORP NEW35,560$175Kshares
XCMUXMFS HIGH YIELD MUN TR46,113$165Kshares
KWKENNEDY-WILSON HOLDINGS INC15,228$165Kshares
FKUFIRST TR EXCH TRD ALPHDX FD3,230$163Kshares
INBKFIRST INTERNET BANCORP7,286$148Kshares
TERNTERNS PHARMACEUTICALS INC2,624$138Kshares
NVRIENVIRI CORP6,671$131Kshares
FFTYINNOVATOR ETFS TRUST3,913$131Kshares
ACLXARCELLX INC954$110Kshares
APLSAPELLIS PHARMACEUTICALS INC2,615$105Kshares
NATOTHEMES ETF TR2,720$105Kshares
XXRPLISTED FDS TR27,001$104Kshares
TGBTASEKO MINES LTD14,347$92.5Kshares
MRCCMONROE CAP CORP19,859$91.4Kshares
GOVZISHARES TR9,943$91.2Kshares
CIFMFS INTER HIGH INCOME FD51,535$83.5Kshares
FCOABRDN GLOBAL INCOME FUND INC26,290$82.8Kshares
BOUTINNOVATOR ETFS TRUST2,102$82.6Kshares
TPHTRI POINTE HOMES INC1,712$80Kshares
AMWDAMERICAN WOODMARK CORP1,923$76.6Kshares
ASNDASCENDIS PHARMA A/S330$75.5Kshares
HONEYWELL INTL INCHONEYWELL INTL INC11$70.3Kcall
CXEMFS HIGH INCOME MUN TR18,848$69.9Kshares
FONRFONAR CORP3,760$69.8Kshares
GDCGD CULTURE GROUP LTD24,700$67.2Kshares
CUKCARNIVAL PLC2,575$66.4Kshares
DHILDIAMOND HILL INVT GROUP INC382$65.7Kshares
ESIXSPDR SERIES TRUST1,907$60.5Kshares
MASIMASIMO CORP317$56.5Kshares
SLNOSOLENO THERAPEUTICS INC1,626$54.4Kshares
SZNEPACER FDS TR1,520$54.2Kshares
VREVERIS RESIDENTIAL INC2,847$53.7Kshares
PULTPUTNAM ETF TRUST1,044$52.7Kshares
CSGSCSG SYS INTL INC624$49.9Kshares
PRAPROASSURANCE CORP1,929$47.7Kshares
AESRTWO RDS SHARED TR2,799$46.8Kshares
MPXMARINE PRODS CORP6,274$45.6Kshares
FDIGFIDELITY COVINGTON TRUST1,332$43.7Kshares
YALLTIDAL TRUST I1,029$43.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,006$40.4Kshares
UDMYUDEMY INC8,121$37.5Kshares
UYGPROSHARES TR506$37.2Kshares
ACEIINNOVATOR ETFS TRUST1,424$33Kshares
HTBKHERITAGE COMM CORP2,629$32.8Kshares
CMCTCREATIVE MEDIA & CMNTY TR53,119$32.4Kshares
CDLXCARDLYTICS INC28,475$29.9Kshares
FOLDAMICUS THERAPEUTIC1,896$27.4Kshares
EATZADVISORSHARES TR1,012$26.1Kshares
SHRYFIRST TR EXCHANGE TRADED FD541$23.5Kshares
IMUXIMMUNIC INC20,000$22.2Kshares
FTIFFIRST TR EXCHANGE-TRADED FD800$21.7Kshares
SISHOULDER INNOVATIONS INC1,475$21.4Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T124$20.9Kcall
SNCYSUN CTRY AIRLS HLDGS INC1,259$20.8Kshares
ZHOGRBB FD INC400$20.5Kshares
FEMYFEMASYS INC47,964$20.1Kshares
WESTERN ALLIANCE BANCORPWESTERN ALLIANCE BANCORP6$19.8Kcall
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR2$18.6Kput
ETF SER SOLUTIONSETF SER SOLUTIONS80$17.8Kput
PBPHTIDAL TR IV677$17.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I699$16.6Kshares
FFICFLUSHING FINL CORP1,062$16.3Kshares
OSONESTREAM INC659$15.8Kshares
VWIDETFIS SER TR I369$13.7Kshares
ANDGANDERSEN GROUP INC500$13.6Kshares
DICKS SPORTING GOODS INCDICKS SPORTING GOODS INC10$13.4Kput
CELUCELULARITY INC10,000$13.3Kshares
ELI LILLY & COELI LILLY & CO1$12.6Kput
ROBNETF OPPORTUNITIES TRUST709$12.2Kshares
ITDEISHARES TR339$12.1Kshares
SEMRSEMRUSH HLDGS INC971$11.6Kshares
PEBKPEOPLES BANCORP N C INC296$11.6Kshares
ROCKET LAB CORPROCKET LAB CORP3$11.1Kcall

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 0001677044-26-000006 base2026-08-14acceptance 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 0001677044-26-000006 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001677044-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001677044-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001677044-25-000022 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000019 Quarter ended 2025-06-302025-09-04acceptance time not in the bulk data set
13F-HR 0001677044-25-000015 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0001677044-25-000012 Quarter ended 2024-12-312025-06-06acceptance time not in the bulk data set
13F-HR 0001677044-25-000007 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001677044-25-000002 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001677044-24-000030 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000022 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001677044-24-000013 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001677044-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000041 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR/A 0001677044-23-000039 Quarter ended 2023-06-302023-08-21acceptance time not in the bulk data set
13F-HR 0001677044-23-000028 Quarter ended 2023-06-302023-08-10acceptance time not in the bulk data set
13F-HR 0001677044-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001677044-23-000003 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000035 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001677044-22-000024 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001677044-22-000013 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001677044-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001677044-21-000038 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001677044-21-000027 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001677044-21-000015 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001677044-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001677044-20-000039 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001677044-20-000024 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001677044-20-000006 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set