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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported holdings worth $21,585,021,050 (the sum of its rows) across 2,843 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. The total stated on the cover page is $215,850,210,050. Its ten largest share positions make up 17.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000007

The cover page states a total of $215,850,210,050, 900% more than the sum of the rows, $21,585,021,050. This page uses the sum of the rows.

Period
2026-06-30
Value, sum of rows
$21.6B
Stated on the cover page
$216B
Holdings
2,843
Top 10 weight
17.01%
New
428
Sold out
112

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,790,163$326M
IVVadded+243,741$183M
VGTadded+637,962$76.2M
IWFadded+561,253$69.7M
IALTnew+2,241,899$62.9M

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
QUALreduced-319,523-$70.1M
EFVreduced-719,953-$55.1M
HONexited-143,468-$32.4M
THROreduced-701,035-$30.2M
IVEreduced-118,162-$26.8M

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 0001777271-26-000007, largest first. % of portfolio is the value over $21,547,129,547, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ISCGISHARES 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: 3,538 shares 3,538$232K<0.01%newTimeline
NHCNATIONAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$231K<0.01%newTimeline
RELYREMITLY 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,317 shares 10,317$231K<0.01%newTimeline
EFSCENTERPRISE FINL SVCS 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: 3,506 shares 3,506$231K<0.01%newTimeline
ARISARIS MINING 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: 13,295 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,478 shares 15,478$231K<0.01%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,654 shares; 2024Q4: 30,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,886 shares 8,886$231K<0.01%newTimeline
KLARKLARNA GROUP 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: 11,382 shares 11,382$230K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,923 shares; 2024Q4: 22,609 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,971 shares; 2026Q1: 13,877 shares; 2026Q2: 15,847 shares 15,847$230K<0.01%+1,970Timeline
FLGBFRANKLIN TEMPLETON 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: 6,130 shares; 2026Q1: 6,741 shares; 2026Q2: 6,516 shares 6,516$230K<0.01%-225Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: 6,582 shares; 2025Q3: not reported; 2025Q4: 11,577 shares; 2026Q1: 16,139 shares; 2026Q2: 14,838 shares 14,838$230K<0.01%-1,301Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,582 shares; 2024Q4: 9,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,347 shares 8,347$229K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,725 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,714 shares 6,714$229K<0.01%newTimeline
IMOIMPERIAL OIL 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: 2,030 shares; 2026Q2: 2,043 shares 2,043$229K<0.01%+13Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; 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: 854 shares 854$228K<0.01%newTimeline
COTYCOTY INCQuarterly shares; 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: 123,771 shares; 2026Q2: 105,346 shares 105,346$228K<0.01%-18,425Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,907 shares; 2025Q3: 5,014 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,418 shares 6,418$227K<0.01%newTimeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,713 shares; 2024Q4: 25,174 shares; 2025Q1: 25,209 shares; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares; 2025Q4: 20,429 shares; 2026Q1: 19,013 shares; 2026Q2: 7,285 shares 7,285$227K<0.01%-11,728Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,198 shares; 2025Q3: 8,183 shares; 2025Q4: 8,183 shares; 2026Q1: 8,183 shares; 2026Q2: 6,340 shares 6,340$227K<0.01%-1,843Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,003 shares; 2024Q4: 5,675 shares; 2025Q1: 1,819 shares; 2025Q2: 10,337 shares; 2025Q3: 9,421 shares; 2025Q4: 9,710 shares; 2026Q1: 6,596 shares; 2026Q2: 1,526 shares 1,526$227K<0.01%-5,070Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,158 shares; 2026Q2: 4,069 shares 4,069$227K<0.01%-89Timeline
TRUDVANECK 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: 8,719 shares 8,719$226K<0.01%newTimeline
MCHBMECHANICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,217 shares 14,217$226K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,916 shares; 2024Q4: 7,827 shares; 2025Q1: not reported; 2025Q2: 5,330 shares; 2025Q3: 8,338 shares; 2025Q4: 11,179 shares; 2026Q1: not reported; 2026Q2: 7,358 shares 7,358$226K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 3,235 shares; 2025Q1: 3,214 shares; 2025Q2: 3,309 shares; 2025Q3: 4,823 shares; 2025Q4: 4,172 shares; 2026Q1: 1,958 shares; 2026Q2: 2,032 shares 2,032$226K<0.01%+74Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,076 shares; 2024Q4: 42,311 shares; 2025Q1: 34,339 shares; 2025Q2: 34,032 shares; 2025Q3: 34,913 shares; 2025Q4: 37,036 shares; 2026Q1: 41,974 shares; 2026Q2: 5,442 shares 5,442$226K<0.01%-36,532Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,060 shares; 2024Q4: 7,654 shares; 2025Q1: not reported; 2025Q2: 5,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,704 shares 5,704$226K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,936 shares; 2024Q4: 31,816 shares; 2025Q1: 31,648 shares; 2025Q2: 29,228 shares; 2025Q3: 29,403 shares; 2025Q4: 29,540 shares; 2026Q1: 29,336 shares; 2026Q2: 29,367 shares 29,367$225K<0.01%+31Timeline
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: 7,856 shares; 2025Q4: 9,177 shares; 2026Q1: 5,066 shares; 2026Q2: 5,597 shares 5,597$225K<0.01%+531Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,369 shares; 2024Q4: 18,575 shares; 2025Q1: 11,751 shares; 2025Q2: 10,774 shares; 2025Q3: 10,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,789 shares 7,789$225K<0.01%newTimeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,034 shares; 2025Q1: 3,034 shares; 2025Q2: 3,035 shares; 2025Q3: 3,037 shares; 2025Q4: 3,025 shares; 2026Q1: 3,026 shares; 2026Q2: 2,627 shares 2,627$225K<0.01%-399Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 14,366 shares; 2025Q1: not reported; 2025Q2: 5,898 shares; 2025Q3: 44,999 shares; 2025Q4: 6,915 shares; 2026Q1: 6,908 shares; 2026Q2: 7,747 shares 7,747$225K<0.01%+839Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,975 shares; 2024Q4: 8,306 shares; 2025Q1: 6,423 shares; 2025Q2: 6,257 shares; 2025Q3: 5,772 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,698 shares 5,698$225K<0.01%newTimeline
HLIOHELIOS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,515 shares 2,515$224K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,448 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: 6,033 shares; 2025Q4: 8,194 shares; 2026Q1: 10,893 shares; 2026Q2: 7,486 shares 7,486$224K<0.01%-3,407Timeline
IBHHISHARES 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: 9,506 shares; 2026Q2: 9,536 shares 9,536$224K<0.01%+30Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,009 shares; 2024Q4: 32,761 shares; 2025Q1: 31,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,619 shares; 2026Q2: 29,070 shares 29,070$224K<0.01%-6,549Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; 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: 6,492 shares; 2026Q1: 5,799 shares; 2026Q2: 2,671 shares 2,671$224K<0.01%-3,128Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 26,191 shares; 2025Q1: 15,569 shares; 2025Q2: 15,011 shares; 2025Q3: not reported; 2025Q4: 11,788 shares; 2026Q1: 16,458 shares; 2026Q2: 13,401 shares 13,401$224K<0.01%-3,057Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,848 shares; 2024Q4: 73,023 shares; 2025Q1: 79,783 shares; 2025Q2: 76,237 shares; 2025Q3: 62,644 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,737 shares 12,737$223K<0.01%newTimeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,086 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,714 shares; 2026Q2: 2,892 shares 2,892$223K<0.01%+178Timeline
CPRICAPRI HOLDINGS 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: 10,759 shares; 2026Q2: 11,963 shares 11,963$222K<0.01%+1,204Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,282 shares; 2025Q3: 9,993 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,101 shares 6,101$222K<0.01%newTimeline
WSBFWATERSTONE FINL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,687 shares 10,687$222K<0.01%newTimeline
AXSMAXSOME 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: not reported; 2026Q1: not reported; 2026Q2: 904 shares 904$221K<0.01%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,321 shares; 2024Q4: 16,692 shares; 2025Q1: 25,366 shares; 2025Q2: 24,697 shares; 2025Q3: 22,271 shares; 2025Q4: 8,565 shares; 2026Q1: 7,632 shares; 2026Q2: 9,038 shares 9,038$221K<0.01%+1,406Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852 shares; 2024Q4: 2,465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,807 shares; 2025Q4: not reported; 2026Q1: 1,769 shares; 2026Q2: 1,769 shares 1,769$221K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,098 shares; 2024Q4: 38,298 shares; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 16,438 shares; 2025Q4: 41,906 shares; 2026Q1: 17,682 shares; 2026Q2: 20,249 shares 20,249$220K<0.01%+2,567Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,599 shares; 2024Q4: 4,343 shares; 2025Q1: 2,299 shares; 2025Q2: 2,434 shares; 2025Q3: 2,773 shares; 2025Q4: 2,119 shares; 2026Q1: 2,019 shares; 2026Q2: 1,783 shares 1,783$219K<0.01%-236Timeline
DXDYNEX 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: not reported; 2025Q4: 16,603 shares; 2026Q1: 16,810 shares; 2026Q2: 16,716 shares 16,716$219K<0.01%-94Timeline
GLPGLOBAL 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: 4,700 shares 4,700$219K<0.01%newTimeline
CEFSEXCHANGE LISTED FDS 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: 8,535 shares 8,535$219K<0.01%newTimeline
NTCTNETSCOUT SYS INCQuarterly shares; 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: 5,021 shares 5,021$219K<0.01%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,008 shares; 2024Q4: 31,954 shares; 2025Q1: 30,692 shares; 2025Q2: 30,481 shares; 2025Q3: 30,503 shares; 2025Q4: 30,426 shares; 2026Q1: 30,292 shares; 2026Q2: 30,292 shares 30,292$217K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; 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: 3,119 shares 3,119$217K<0.01%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,854 shares 1,854$217K<0.01%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,120 shares; 2024Q4: 24,606 shares; 2025Q1: 24,270 shares; 2025Q2: 12,034 shares; 2025Q3: 10,118 shares; 2025Q4: 15,782 shares; 2026Q1: 121,133 shares; 2026Q2: 20,469 shares 20,469$216K<0.01%-100,664Timeline
SGISOMNIGROUP 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: 2,771 shares; 2025Q4: 2,912 shares; 2026Q1: not reported; 2026Q2: 2,756 shares 2,756$216K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 3,249 shares; 2025Q1: 3,177 shares; 2025Q2: 3,089 shares; 2025Q3: 3,059 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,121 shares 3,121$216K<0.01%newTimeline
SCHCSCHWAB STRATEGIC 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: 4,489 shares 4,489$216K<0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,924 shares; 2024Q4: 27,924 shares; 2025Q1: 27,931 shares; 2025Q2: 27,950 shares; 2025Q3: 29,214 shares; 2025Q4: 34,461 shares; 2026Q1: 18,490 shares; 2026Q2: 15,031 shares 15,031$216K<0.01%-3,459Timeline
IGEBISHARES 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: 4,512 shares; 2025Q4: 5,099 shares; 2026Q1: not reported; 2026Q2: 4,773 shares 4,773$215K<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 3,836 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,503 shares; 2026Q1: 6,591 shares; 2026Q2: 3,003 shares 3,003$215K<0.01%-3,588Timeline
RLJ LODGING TRRLJ LODGING 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: 8,761 shares 8,761$215K<0.01%new
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,913 shares; 2024Q4: 27,143 shares; 2025Q1: 27,838 shares; 2025Q2: 3,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares; 2026Q2: 2,699 shares 2,699$214K<0.01%+8Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,721 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: 4,932 shares; 2025Q4: not reported; 2026Q1: 4,285 shares; 2026Q2: 4,297 shares 4,297$214K<0.01%+12Timeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,439 shares; 2025Q1: 13,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,217 shares; 2026Q2: 14,899 shares 14,899$214K<0.01%+2,682Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,882 shares; 2024Q4: 74,930 shares; 2025Q1: 141,703 shares; 2025Q2: 11,888 shares; 2025Q3: not reported; 2025Q4: 48,056 shares; 2026Q1: 14,915 shares; 2026Q2: 14,688 shares 14,688$214K<0.01%-227Timeline
INSPINSPIRE MED SYS INCQuarterly shares; 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: 5,216 shares; 2026Q1: not reported; 2026Q2: 4,779 shares 4,779$213K<0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,343 shares; 2024Q4: 8,122 shares; 2025Q1: 18,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares; 2026Q1: 70,242 shares; 2026Q2: 6,760 shares 6,760$213K<0.01%-63,482Timeline
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: 12,027 shares 12,027$213K<0.01%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,646 shares; 2024Q4: 37,853 shares; 2025Q1: 37,913 shares; 2025Q2: 41,700 shares; 2025Q3: 41,830 shares; 2025Q4: 42,113 shares; 2026Q1: 20,971 shares; 2026Q2: 19,497 shares 19,497$213K<0.01%-1,474Timeline
TASKTASKUS INCQuarterly shares; 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: 45,484 shares 45,484$213K<0.01%newTimeline
ERASERASCA INCQuarterly shares; 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: 11,599 shares 11,599$212K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,413 shares; 2024Q4: 32,593 shares; 2025Q1: 16,370 shares; 2025Q2: 16,854 shares; 2025Q3: 16,825 shares; 2025Q4: 13,838 shares; 2026Q1: 15,356 shares; 2026Q2: 15,359 shares 15,359$212K<0.01%+3Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,859 shares; 2024Q4: 19,060 shares; 2025Q1: 10,883 shares; 2025Q2: 23,751 shares; 2025Q3: 24,402 shares; 2025Q4: not reported; 2026Q1: 3,669 shares; 2026Q2: 2,455 shares 2,455$212K<0.01%-1,214Timeline
NSITINSIGHT ENTERPRISES INCQuarterly shares; 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: 1,735 shares 1,735$211K<0.01%newTimeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,370 shares; 2025Q2: 10,326 shares; 2025Q3: 10,330 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,481 shares 7,481$211K<0.01%newTimeline
FLMXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,752 shares; 2026Q2: 5,752 shares 5,752$211K<0.01%0Timeline
MOMOHELLO 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: 36,310 shares 36,310$211K<0.01%newTimeline
DFGRDIMENSIONAL 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: 7,266 shares 7,266$211K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,207 shares; 2024Q4: 10,621 shares; 2025Q1: 10,616 shares; 2025Q2: 10,617 shares; 2025Q3: 10,684 shares; 2025Q4: 10,725 shares; 2026Q1: not reported; 2026Q2: 5,976 shares 5,976$210K<0.01%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,052 shares; 2024Q4: 5,633 shares; 2025Q1: 7,757 shares; 2025Q2: 5,597 shares; 2025Q3: 3,100 shares; 2025Q4: 3,362 shares; 2026Q1: 4,943 shares; 2026Q2: 5,268 shares 5,268$210K<0.01%+325Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,626 shares; 2025Q3: 13,940 shares; 2025Q4: 14,185 shares; 2026Q1: 14,295 shares; 2026Q2: 14,408 shares 14,408$209K<0.01%+113Timeline
MYEMYERS 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: not reported; 2026Q2: 5,922 shares 5,922$209K<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 4,674 shares 4,674$209K<0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,137 shares; 2026Q2: 3,329 shares 3,329$209K<0.01%-808Timeline
REZIRESIDEO 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: not reported; 2025Q4: not reported; 2026Q1: 6,968 shares; 2026Q2: 6,710 shares 6,710$209K<0.01%-258Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,760 shares; 2024Q4: 15,402 shares; 2025Q1: 14,410 shares; 2025Q2: 16,430 shares; 2025Q3: 29,305 shares; 2025Q4: 36,080 shares; 2026Q1: 52,213 shares; 2026Q2: 19,849 shares 19,849$208K<0.01%-32,364Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; 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: 4,991 shares 4,991$208K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 851 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: 291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 263 shares 263$208K<0.01%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 1,853 shares; 2025Q1: 1,100 shares; 2025Q2: 1,129 shares; 2025Q3: 1,044 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 853 shares 853$208K<0.01%newTimeline
BKUIBNY MELLON 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: 4,166 shares 4,166$207K<0.01%newTimeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,204 shares 6,204$207K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; 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: 16,361 shares; 2026Q1: 19,185 shares; 2026Q2: 31,307 shares 31,307$206K<0.01%+12,122Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,330 shares 3,330$206K<0.01%newTimeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 4,358 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,558 shares; 2025Q4: 3,499 shares; 2026Q1: 3,583 shares; 2026Q2: 2,866 shares 2,866$205K<0.01%-717Timeline
PEBPEBBLEBROOK HOTEL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,374 shares; 2025Q1: not reported; 2025Q2: 10,359 shares; 2025Q3: 11,225 shares; 2025Q4: 10,438 shares; 2026Q1: 11,099 shares; 2026Q2: 10,555 shares 10,555$205K<0.01%-544Timeline
FTSFORTIS INCQuarterly shares; 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: 3,577 shares 3,577$205K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,301 shares; 2025Q1: not reported; 2025Q2: 2,195 shares; 2025Q3: 2,249 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,521 shares 1,521$204K<0.01%newTimeline
ZECPZACKS 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: 5,400 shares 5,400$204K<0.01%newTimeline
LGNLEGENCE 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: 4,043 shares; 2026Q2: 2,389 shares 2,389$204K<0.01%-1,654Timeline
SPYXSPDR SERIES 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: 3,802 shares; 2026Q1: not reported; 2026Q2: 3,322 shares 3,322$203K<0.01%newTimeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; 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: 3,905 shares 3,905$203K<0.01%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,772 shares 3,772$203K<0.01%newTimeline
SKTTANGER INCQuarterly shares; 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: 5,136 shares 5,136$203K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; 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: 9,434 shares 9,434$202K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,296 shares; 2024Q4: 40,366 shares; 2025Q1: 38,060 shares; 2025Q2: 12,843 shares; 2025Q3: 14,934 shares; 2025Q4: 14,242 shares; 2026Q1: 28,759 shares; 2026Q2: 39,038 shares 39,038$201K<0.01%+10,279Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,306 shares; 2024Q4: 3,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,597 shares 2,597$201K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; 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: 4,710 shares 4,710$201K<0.01%newTimeline
KALUKAISER ALUMINIUM 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: 2,431 shares; 2026Q2: 1,027 shares 1,027$201K<0.01%-1,404Timeline
FFBC1ST FINL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,922 shares 5,922$200K<0.01%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 347 shares; 2025Q4: 356 shares; 2026Q1: 422 shares; 2026Q2: 379 shares 379$200K<0.01%-43Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,642 shares; 2024Q4: 13,040 shares; 2025Q1: 13,184 shares; 2025Q2: 34,266 shares; 2025Q3: 28,552 shares; 2025Q4: 20,150 shares; 2026Q1: 24,615 shares; 2026Q2: 32,195 shares 32,195$200K<0.01%+7,580Timeline
EZMWISDOMTREE 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: 2,642 shares 2,642$200K<0.01%newTimeline
BWETAMPLIFY COMMODITY 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: 1,348 shares 1,348$200K<0.01%newTimeline
FTMSPUTNAM 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: 20,080 shares; 2026Q1: 20,080 shares; 2026Q2: 20,080 shares 20,080$200K<0.01%0Timeline
AMCXAMC GLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,939 shares 19,939$199K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,009 shares; 2024Q4: 32,610 shares; 2025Q1: 31,218 shares; 2025Q2: 29,595 shares; 2025Q3: 29,597 shares; 2025Q4: 27,100 shares; 2026Q1: 26,102 shares; 2026Q2: 22,805 shares 22,805$197K<0.01%-3,297Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,707 shares; 2025Q4: 14,049 shares; 2026Q1: 12,805 shares; 2026Q2: 12,138 shares 12,138$196K<0.01%-667Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,316 shares; 2024Q4: 33,054 shares; 2025Q1: 10,544 shares; 2025Q2: 19,488 shares; 2025Q3: 19,584 shares; 2025Q4: 20,646 shares; 2026Q1: 17,753 shares; 2026Q2: 23,363 shares 23,363$194K<0.01%+5,610Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,113 shares; 2024Q4: 58,413 shares; 2025Q1: 52,670 shares; 2025Q2: 50,596 shares; 2025Q3: 50,585 shares; 2025Q4: 45,785 shares; 2026Q1: 43,285 shares; 2026Q2: 41,730 shares 41,730$194K<0.01%-1,555Timeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,630 shares 20,630$194K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,151 shares; 2024Q4: 43,893 shares; 2025Q1: 43,393 shares; 2025Q2: 33,530 shares; 2025Q3: 31,000 shares; 2025Q4: 31,000 shares; 2026Q1: 31,000 shares; 2026Q2: 31,000 shares 31,000$193K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,112 shares; 2026Q2: 21,980 shares 21,980$190K<0.01%+3,868Timeline
CWKCUSHMAN AND WAKEFIELD 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: 12,477 shares; 2026Q1: 10,490 shares; 2026Q2: 14,182 shares 14,182$190K<0.01%+3,692Timeline
FBRTFRANKLIN BSP 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,296 shares 23,296$190K<0.01%newTimeline
GDOWSTRN AST GLBL CORP OPP FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,798 shares; 2024Q4: 18,565 shares; 2025Q1: 17,965 shares; 2025Q2: 17,903 shares; 2025Q3: 17,876 shares; 2025Q4: 18,191 shares; 2026Q1: 17,921 shares; 2026Q2: 17,612 shares 17,612$189K<0.01%-309Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,037 shares; 2025Q1: 90,798 shares; 2025Q2: 95,365 shares; 2025Q3: 89,321 shares; 2025Q4: 30,259 shares; 2026Q1: 29,746 shares; 2026Q2: 19,269 shares 19,269$187K<0.01%-10,477Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,129 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,309 shares; 2026Q2: 17,178 shares 17,178$186K<0.01%+5,869Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: 16,892 shares; 2025Q1: 16,945 shares; 2025Q2: 16,043 shares; 2025Q3: 41,760 shares; 2025Q4: 30,449 shares; 2026Q1: 26,865 shares; 2026Q2: 24,204 shares 24,204$186K<0.01%-2,661Timeline
ANGOANGIODYNAMICS INCQuarterly shares; 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: 14,115 shares 14,115$184K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,097 shares 13,097$182K<0.01%newTimeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,866 shares; 2025Q1: 21,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares; 2026Q2: 14,761 shares 14,761$182K<0.01%+4,026Timeline
PNBKPATRIOT NATL 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: 15,000 shares; 2025Q4: 15,019 shares; 2026Q1: 15,028 shares; 2026Q2: 188,089 shares 188,089$180K<0.01%+173,061Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,433 shares; 2024Q4: 17,550 shares; 2025Q1: 16,988 shares; 2025Q2: 19,751 shares; 2025Q3: 29,928 shares; 2025Q4: 21,484 shares; 2026Q1: 18,528 shares; 2026Q2: 19,094 shares 19,094$179K<0.01%+566Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,080 shares; 2024Q4: 44,092 shares; 2025Q1: 15,592 shares; 2025Q2: 15,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,785 shares; 2026Q2: 10,839 shares 10,839$179K<0.01%+54Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,648 shares; 2025Q1: 14,740 shares; 2025Q2: 15,693 shares; 2025Q3: 14,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$176K<0.01%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,431 shares; 2024Q4: 19,357 shares; 2025Q1: 19,497 shares; 2025Q2: 23,756 shares; 2025Q3: 21,827 shares; 2025Q4: 24,838 shares; 2026Q1: 13,015 shares; 2026Q2: 11,206 shares 11,206$172K<0.01%-1,809Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 12,824 shares; 2026Q1: 13,344 shares; 2026Q2: 12,916 shares 12,916$171K<0.01%-428Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,408 shares; 2024Q4: 28,124 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,670 shares; 2025Q4: 19,283 shares; 2026Q1: 27,136 shares; 2026Q2: 26,876 shares 26,876$165K<0.01%-260Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,070 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 58,750 shares; 2026Q2: 58,750 shares 58,750$163K<0.01%0Timeline
GLVCLOUGH GLOBAL DIVID & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,310 shares; 2024Q4: 99,529 shares; 2025Q1: 24,570 shares; 2025Q2: 24,570 shares; 2025Q3: 24,570 shares; 2025Q4: 24,570 shares; 2026Q1: 24,570 shares; 2026Q2: 24,570 shares 24,570$163K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,379 shares; 2024Q4: 16,379 shares; 2025Q1: 16,415 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares; 2026Q2: 17,610 shares 17,610$162K<0.01%+6,357Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,619 shares; 2024Q4: 25,845 shares; 2025Q1: 12,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,683 shares 15,683$161K<0.01%newTimeline
CALCALERES INCQuarterly shares; 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: 12,981 shares 12,981$161K<0.01%newTimeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,623 shares; 2024Q4: 12,161 shares; 2025Q1: 16,313 shares; 2025Q2: 5,554 shares; 2025Q3: 6,989 shares; 2025Q4: not reported; 2026Q1: 22,131 shares; 2026Q2: 13,720 shares 13,720$158K<0.01%-8,411Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,665 shares; 2024Q4: 3,562 shares; 2025Q1: 3,437 shares; 2025Q2: 3,387 shares; 2025Q3: 3,468 shares; 2025Q4: 3,468 shares; 2026Q1: 1,811 shares; 2026Q2: 1,473 shares 1,473$157K<0.01%-338Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,810 shares; 2024Q4: 18,850 shares; 2025Q1: 19,000 shares; 2025Q2: 18,800 shares; 2025Q3: 18,900 shares; 2025Q4: 19,615 shares; 2026Q1: 19,961 shares; 2026Q2: 20,084 shares 20,084$152K<0.01%+123Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,037 shares; 2024Q4: 17,037 shares; 2025Q1: 13,530 shares; 2025Q2: 14,154 shares; 2025Q3: 13,928 shares; 2025Q4: 13,928 shares; 2026Q1: 14,196 shares; 2026Q2: 13,226 shares 13,226$149K<0.01%-970Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,662 shares; 2024Q4: 21,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,943 shares; 2026Q1: 57,320 shares; 2026Q2: 13,274 shares 13,274$148K<0.01%-44,046Timeline
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: 17,896 shares 17,896$148K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,869 shares; 2024Q4: 17,921 shares; 2025Q1: 17,957 shares; 2025Q2: 11,981 shares; 2025Q3: 12,921 shares; 2025Q4: 12,999 shares; 2026Q1: 13,250 shares; 2026Q2: 13,311 shares 13,311$147K<0.01%+61Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; 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: 12,300 shares 12,300$145K<0.01%newTimeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,477 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,372 shares 11,372$144K<0.01%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,653 shares; 2024Q4: 29,964 shares; 2025Q1: 25,153 shares; 2025Q2: 22,431 shares; 2025Q3: 22,499 shares; 2025Q4: 14,748 shares; 2026Q1: 18,065 shares; 2026Q2: 16,788 shares 16,788$142K<0.01%-1,277Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,703 shares; 2024Q4: 160,758 shares; 2025Q1: 139,571 shares; 2025Q2: 85,025 shares; 2025Q3: 104,563 shares; 2025Q4: 90,527 shares; 2026Q1: 164,744 shares; 2026Q2: 23,162 shares 23,162$141K<0.01%-141,582Timeline
TRIPTRIPADVISOR INCQuarterly shares; 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: 10,135 shares 10,135$139K<0.01%newTimeline
CXMSPRINKLR INCQuarterly shares; 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: 10,140 shares; 2026Q2: 26,865 shares 26,865$139K<0.01%+16,725Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,925 shares; 2024Q4: 17,725 shares; 2025Q1: 18,336 shares; 2025Q2: 15,189 shares; 2025Q3: 10,253 shares; 2025Q4: not reported; 2026Q1: 12,653 shares; 2026Q2: 14,248 shares 14,248$138K<0.01%+1,595Timeline
OPPRIVERNORTH DOUBLELINE STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,440 shares; 2024Q4: 11,305 shares; 2025Q1: 11,456 shares; 2025Q2: 13,508 shares; 2025Q3: 12,094 shares; 2025Q4: 10,090 shares; 2026Q1: not reported; 2026Q2: 17,802 shares 17,802$137K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 10,773 shares; 2025Q2: 25,575 shares; 2025Q3: 25,757 shares; 2025Q4: 31,770 shares; 2026Q1: 18,855 shares; 2026Q2: 17,025 shares 17,025$137K<0.01%-1,830Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,294 shares; 2024Q4: 9,853 shares; 2025Q1: not reported; 2025Q2: 5,251 shares; 2025Q3: 9,414 shares; 2025Q4: 10,164 shares; 2026Q1: not reported; 2026Q2: 12,115 shares 12,115$137K<0.01%newTimeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,244 shares; 2024Q4: 19,251 shares; 2025Q1: 19,197 shares; 2025Q2: 11,526 shares; 2025Q3: 11,708 shares; 2025Q4: 134,669 shares; 2026Q1: 17,142 shares; 2026Q2: 17,246 shares 17,246$135K<0.01%+104Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,720 shares; 2024Q4: 21,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,422 shares; 2026Q2: 10,422 shares 10,422$135K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,432 shares 13,432$134K<0.01%newTimeline
NMAXNEWSMAX INCQuarterly shares; 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: 10,207 shares; 2026Q1: 11,642 shares; 2026Q2: 16,123 shares 16,123$133K<0.01%+4,481Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,730 shares; 2024Q4: 13,730 shares; 2025Q1: 12,076 shares; 2025Q2: 12,082 shares; 2025Q3: 12,205 shares; 2025Q4: 22,358 shares; 2026Q1: 12,424 shares; 2026Q2: 14,128 shares 14,128$132K<0.01%+1,704Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,543 shares; 2024Q4: 154,687 shares; 2025Q1: 141,009 shares; 2025Q2: 137,268 shares; 2025Q3: 139,166 shares; 2025Q4: 31,873 shares; 2026Q1: 25,309 shares; 2026Q2: 25,549 shares 25,549$127K<0.01%+240Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; 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: 21,816 shares 21,816$126K<0.01%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; 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: 12,833 shares; 2026Q2: 12,910 shares 12,910$125K<0.01%+77Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 17,329 shares; 2025Q1: 17,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,047 shares; 2026Q1: 13,926 shares; 2026Q2: 29,359 shares 29,359$125K<0.01%+15,433Timeline
ARHSARHAUS INCQuarterly shares; 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: 14,788 shares 14,788$125K<0.01%newTimeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,249 shares; 2024Q4: 10,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,295 shares; 2026Q2: 14,709 shares 14,709$124K<0.01%+3,414Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,763 shares 12,763$123K<0.01%newTimeline
EZETFRANKLIN ETHEREUM 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: 10,262 shares 10,262$123K<0.01%newTimeline
MTAMETALLA RTY & STREAMING 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: 16,087 shares 16,087$122K<0.01%newTimeline
UAMYUNITED STATES ANTIMONY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 14,500 shares; 2025Q3: 11,000 shares; 2025Q4: 14,052 shares; 2026Q1: 18,064 shares; 2026Q2: 16,675 shares 16,675$121K<0.01%-1,389Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,286 shares; 2024Q4: 12,006 shares; 2025Q1: 12,006 shares; 2025Q2: 12,006 shares; 2025Q3: 12,006 shares; 2025Q4: 12,006 shares; 2026Q1: 12,006 shares; 2026Q2: 12,006 shares 12,006$121K<0.01%0Timeline
BBAIBIGBEAR 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: 26,683 shares; 2025Q4: 19,011 shares; 2026Q1: 25,517 shares; 2026Q2: 32,540 shares 32,540$119K<0.01%+7,023Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,963 shares; 2024Q4: not reported; 2025Q1: 15,507 shares; 2025Q2: 31,025 shares; 2025Q3: 34,559 shares; 2025Q4: 12,143 shares; 2026Q1: 25,826 shares; 2026Q2: 24,020 shares 24,020$117K<0.01%-1,806Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,020 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,006 shares 11,006$117K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 18,619 shares; 2025Q1: 18,422 shares; 2025Q2: 18,422 shares; 2025Q3: 18,422 shares; 2025Q4: 18,422 shares; 2026Q1: 18,300 shares; 2026Q2: 10,000 shares 10,000$116K<0.01%-8,300Timeline
ENICENEL CHILE SAQuarterly shares; 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: 10,931 shares; 2026Q2: 25,605 shares 25,605$115K<0.01%+14,674Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,249 shares; 2024Q4: 305,861 shares; 2025Q1: 208,661 shares; 2025Q2: 185,592 shares; 2025Q3: 134,142 shares; 2025Q4: 114,986 shares; 2026Q1: 114,986 shares; 2026Q2: 105,615 shares 105,615$115K<0.01%-9,371Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,151 shares; 2024Q4: 12,185 shares; 2025Q1: 12,234 shares; 2025Q2: 12,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,600 shares; 2026Q2: 10,668 shares 10,668$113K<0.01%+68Timeline
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: 10,332 shares; 2026Q2: 10,879 shares 10,879$112K<0.01%+547Timeline
NEOGNEOGEN 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: 14,273 shares; 2025Q4: 14,581 shares; 2026Q1: not reported; 2026Q2: 12,384 shares 12,384$111K<0.01%newTimeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; 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: 13,965 shares 13,965$110K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; 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: 10,640 shares 10,640$109K<0.01%newTimeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; 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: 37,744 shares; 2026Q2: 37,747 shares 37,747$107K<0.01%+3Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,190 shares; 2024Q4: 28,293 shares; 2025Q1: 28,520 shares; 2025Q2: 28,990 shares; 2025Q3: 24,549 shares; 2025Q4: 16,355 shares; 2026Q1: 13,198 shares; 2026Q2: 17,030 shares 17,030$103K<0.01%+3,832Timeline
FLOFLOWERS 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: not reported; 2025Q4: 11,334 shares; 2026Q1: not reported; 2026Q2: 12,881 shares 12,881$102K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; 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: 30,616 shares; 2026Q2: 48,125 shares 48,125$101K<0.01%+17,509Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,374 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,429 shares 15,429$101K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,291 shares; 2025Q2: 103,039 shares; 2025Q3: 74,636 shares; 2025Q4: 62,829 shares; 2026Q1: 43,523 shares; 2026Q2: 35,749 shares 35,749$99K<0.01%-7,774Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,656 shares; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$99K<0.01%newTimeline
TWITITAN INTL INC ILLQuarterly shares; 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: 12,641 shares 12,641$97.5K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,941 shares; 2024Q4: 10,425 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,475 shares 11,475$97.4K<0.01%newTimeline
VRRMVERRA MOBILITY 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: 22,783 shares 22,783$96.8K<0.01%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181 shares; 2024Q4: 19,504 shares; 2025Q1: 19,882 shares; 2025Q2: 10,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,797 shares 16,797$95.9K<0.01%newTimeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 9,254 shares; 2025Q1: 17,770 shares; 2025Q2: 17,845 shares; 2025Q3: 12,805 shares; 2025Q4: 12,843 shares; 2026Q1: 11,967 shares; 2026Q2: 11,922 shares 11,922$95.1K<0.01%-45Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,091 shares; 2025Q3: 14,243 shares; 2025Q4: 15,157 shares; 2026Q1: 33,508 shares; 2026Q2: 16,613 shares 16,613$94.4K<0.01%-16,895Timeline
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: 13,195 shares 13,195$93K<0.01%newTimeline
CFFNCAPITOL FED 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: not reported; 2025Q4: 10,486 shares; 2026Q1: 10,452 shares; 2026Q2: 10,831 shares 10,831$92.2K<0.01%+379Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,164 shares; 2025Q1: 21,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,083 shares; 2026Q1: 148,664 shares; 2026Q2: 10,988 shares 10,988$91.9K<0.01%-137,676Timeline
RUMRUM 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: 14,475 shares 14,475$91.8K<0.01%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,745 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 59,688 shares; 2025Q4: 73,324 shares; 2026Q1: 39,271 shares; 2026Q2: 14,029 shares 14,029$91.2K<0.01%-25,242Timeline
EXKENDEAVOUR SILVER 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: 10,969 shares 10,969$90.8K<0.01%newTimeline
RPDRAPID7 INCQuarterly shares; 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: 36,319 shares; 2026Q2: 11,191 shares 11,191$90.6K<0.01%-25,128Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 12,948 shares; 2025Q1: 11,969 shares; 2025Q2: 10,469 shares; 2025Q3: 10,715 shares; 2025Q4: 10,469 shares; 2026Q1: 10,469 shares; 2026Q2: 10,469 shares 10,469$89.2K<0.01%0Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 15,000 shares; 2025Q4: not reported; 2026Q1: 12,260 shares; 2026Q2: 13,360 shares 13,360$87.1K<0.01%+1,100Timeline
SVRASAVARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,254 shares; 2025Q2: 36,196 shares; 2025Q3: 29,732 shares; 2025Q4: 18,229 shares; 2026Q1: 16,870 shares; 2026Q2: 14,055 shares 14,055$86.6K<0.01%-2,815Timeline
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: 86,919 shares; 2025Q3: 72,396 shares; 2025Q4: 18,262 shares; 2026Q1: 16,522 shares; 2026Q2: 13,789 shares 13,789$86K<0.01%-2,733Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,489 shares 11,489$85.8K<0.01%newTimeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,724 shares; 2024Q4: 15,928 shares; 2025Q1: 15,395 shares; 2025Q2: 23,164 shares; 2025Q3: 35,462 shares; 2025Q4: 11,825 shares; 2026Q1: 11,562 shares; 2026Q2: 10,490 shares 10,490$84.3K<0.01%-1,072Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,777 shares; 2025Q1: 10,840 shares; 2025Q2: 22,855 shares; 2025Q3: 26,398 shares; 2025Q4: 26,191 shares; 2026Q1: 28,445 shares; 2026Q2: 22,359 shares 22,359$84.3K<0.01%-6,086Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,758 shares; 2024Q4: 30,971 shares; 2025Q1: 28,576 shares; 2025Q2: 24,242 shares; 2025Q3: 37,093 shares; 2025Q4: 29,007 shares; 2026Q1: 19,985 shares; 2026Q2: 17,604 shares 17,604$81.3K<0.01%-2,381Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,921 shares 13,921$79.1K<0.01%newTimeline
ETHTPROSHARES 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: 10,000 shares 10,000$75K<0.01%newTimeline
LCIDLUCID 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: 11,183 shares 11,183$74.8K<0.01%newTimeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 16,219 shares; 2025Q1: 15,219 shares; 2025Q2: 15,423 shares; 2025Q3: 15,628 shares; 2025Q4: 15,832 shares; 2026Q1: 16,190 shares; 2026Q2: 16,190 shares 16,190$73K<0.01%0Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,436 shares; 2025Q3: 27,436 shares; 2025Q4: 27,436 shares; 2026Q1: 27,436 shares; 2026Q2: 27,438 shares 27,438$71.1K<0.01%+2Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,871 shares; 2024Q4: 54,810 shares; 2025Q1: 26,095 shares; 2025Q2: 23,152 shares; 2025Q3: 10,855 shares; 2025Q4: 12,963 shares; 2026Q1: 12,517 shares; 2026Q2: 12,362 shares 12,362$70.4K<0.01%-155Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 11,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,846 shares 11,846$70K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,628 shares 11,628$69.7K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,143 shares; 2024Q4: 84,978 shares; 2025Q1: 63,102 shares; 2025Q2: 63,288 shares; 2025Q3: 20,427 shares; 2025Q4: 19,263 shares; 2026Q1: 17,915 shares; 2026Q2: 15,641 shares 15,641$69.4K<0.01%-2,274Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,644 shares 11,644$66.7K<0.01%newTimeline
AUNAAUNA 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: 12,900 shares; 2026Q2: 12,900 shares 12,900$66.2K<0.01%0Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,696 shares; 2024Q4: 19,059 shares; 2025Q1: 19,536 shares; 2025Q2: 11,578 shares; 2025Q3: 11,578 shares; 2025Q4: 11,578 shares; 2026Q1: 11,578 shares; 2026Q2: 11,692 shares 11,692$65.7K<0.01%+114Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,745 shares; 2025Q1: 130,295 shares; 2025Q2: 117,759 shares; 2025Q3: 113,870 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,557 shares 13,557$64.9K<0.01%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 47,990 shares; 2025Q3: 26,468 shares; 2025Q4: 12,618 shares; 2026Q1: 12,893 shares; 2026Q2: 12,773 shares 12,773$64.9K<0.01%-120Timeline
BORRBORR DRILLING 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: 15,604 shares 15,604$64.4K<0.01%newTimeline
BGSB & G 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: 21,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,814 shares 15,814$62.9K<0.01%newTimeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,139 shares; 2024Q4: 35,457 shares; 2025Q1: 35,122 shares; 2025Q2: 30,836 shares; 2025Q3: 31,509 shares; 2025Q4: 34,880 shares; 2026Q1: 36,826 shares; 2026Q2: 37,458 shares 37,458$62.9K<0.01%+632Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; 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: 63,047 shares; 2026Q1: not reported; 2026Q2: 12,723 shares 12,723$62.6K<0.01%newTimeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,680 shares; 2024Q4: 124,141 shares; 2025Q1: 134,121 shares; 2025Q2: 166,567 shares; 2025Q3: 135,698 shares; 2025Q4: 79,548 shares; 2026Q1: 85,093 shares; 2026Q2: 85,740 shares 85,740$59.6K<0.01%+647Timeline
AMPYAMPLIFY ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,460 shares; 2024Q4: 69,225 shares; 2025Q1: not reported; 2025Q2: 17,683 shares; 2025Q3: 22,088 shares; 2025Q4: 15,081 shares; 2026Q1: 14,738 shares; 2026Q2: 14,962 shares 14,962$59.5K<0.01%+224Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,800 shares; 2024Q4: 23,800 shares; 2025Q1: 23,800 shares; 2025Q2: 23,828 shares; 2025Q3: 23,828 shares; 2025Q4: 23,828 shares; 2026Q1: 23,828 shares; 2026Q2: 23,828 shares 23,828$58.9K<0.01%0Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,151 shares; 2025Q3: 10,151 shares; 2025Q4: 10,151 shares; 2026Q1: 10,151 shares; 2026Q2: 10,151 shares 10,151$57.5K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,707 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,968 shares; 2026Q2: 13,284 shares 13,284$55.3K<0.01%+2,316Timeline
GRWGGROWGENERATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,991 shares; 2025Q2: not reported; 2025Q3: 37,831 shares; 2025Q4: 37,231 shares; 2026Q1: 37,181 shares; 2026Q2: 37,181 shares 37,181$55K<0.01%0Timeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,300 shares; 2025Q4: 39,938 shares; 2026Q1: 39,938 shares; 2026Q2: 39,938 shares 39,938$53.9K<0.01%0Timeline
WITWIPRO 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: 23,340 shares 23,340$52.5K<0.01%newTimeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,822 shares; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 14,659 shares; 2026Q1: 13,894 shares; 2026Q2: 13,400 shares 13,400$49.4K<0.01%-494Timeline
HURATUHURA 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: 21,047 shares 21,047$49.2K<0.01%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,855 shares; 2024Q4: 16,270 shares; 2025Q1: 16,356 shares; 2025Q2: 17,363 shares; 2025Q3: 32,132 shares; 2025Q4: 17,456 shares; 2026Q1: 24,113 shares; 2026Q2: 24,685 shares 24,685$46.9K<0.01%+572Timeline
IKTINHIBIKASE 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: 12,539 shares; 2026Q1: not reported; 2026Q2: 22,801 shares 22,801$46.3K<0.01%newTimeline
BMBLBUMBLE INCQuarterly shares; 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: 14,337 shares 14,337$45.9K<0.01%newTimeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,809 shares; 2024Q4: 26,136 shares; 2025Q1: 31,314 shares; 2025Q2: 16,063 shares; 2025Q3: 15,738 shares; 2025Q4: 15,334 shares; 2026Q1: 13,046 shares; 2026Q2: 11,633 shares 11,633$43.3K<0.01%-1,413Timeline
OFSOFS CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,102 shares; 2024Q4: 12,102 shares; 2025Q1: 12,102 shares; 2025Q2: 12,102 shares; 2025Q3: 12,102 shares; 2025Q4: 12,102 shares; 2026Q1: 12,102 shares; 2026Q2: 12,102 shares 12,102$42.8K<0.01%0Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; 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: 10,000 shares 10,000$42.2K<0.01%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,282 shares; 2024Q4: 17,182 shares; 2025Q1: 17,182 shares; 2025Q2: 16,182 shares; 2025Q3: 14,296 shares; 2025Q4: 14,182 shares; 2026Q1: 10,682 shares; 2026Q2: 10,907 shares 10,907$40.9K<0.01%+225Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 12,484 shares; 2025Q1: 10,495 shares; 2025Q2: 15,148 shares; 2025Q3: 13,155 shares; 2025Q4: 10,488 shares; 2026Q1: 12,346 shares; 2026Q2: 10,963 shares 10,963$40.2K<0.01%-1,383Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,243 shares; 2025Q1: 36,782 shares; 2025Q2: 36,337 shares; 2025Q3: 36,516 shares; 2025Q4: 42,413 shares; 2026Q1: 42,824 shares; 2026Q2: 41,397 shares 41,397$36.6K<0.01%-1,427Timeline
EUENCORE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,031 shares; 2025Q3: 10,030 shares; 2025Q4: 17,530 shares; 2026Q1: 24,138 shares; 2026Q2: 26,365 shares 26,365$34.5K<0.01%+2,227Timeline
HYPDHYPERION DEFI INCQuarterly shares; 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: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$33.9K<0.01%0Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,020 shares; 2024Q4: 28,015 shares; 2025Q1: 26,450 shares; 2025Q2: 26,765 shares; 2025Q3: 26,525 shares; 2025Q4: 26,525 shares; 2026Q1: 26,450 shares; 2026Q2: 26,450 shares 26,450$32.3K<0.01%0Timeline
VBIOVALION 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: 61,205 shares; 2026Q2: 61,205 shares 61,205$31.8K<0.01%0Timeline
ANIXANIXA 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: 10,450 shares 10,450$29.3K<0.01%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,262 shares; 2024Q4: 28,861 shares; 2025Q1: 24,794 shares; 2025Q2: 25,909 shares; 2025Q3: 29,058 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,969 shares 12,969$27.4K<0.01%newTimeline
MSTUETF OPPORTUNITIES 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: 16,012 shares 16,012$25.9K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,500 shares 32,500$25.8K<0.01%newTimeline
IFRXINFLARX NVQuarterly shares; 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: 11,000 shares; 2026Q2: 11,000 shares 11,000$24.6K<0.01%0Timeline
GANXGAIN 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: 10,000 shares 10,000$20.3K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$19K<0.01%0Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,191 shares; 2025Q2: 14,040 shares; 2025Q3: 15,667 shares; 2025Q4: 14,758 shares; 2026Q1: not reported; 2026Q2: 12,391 shares 12,391$18.6K<0.01%newTimeline
SLNHSOLUNA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,439 shares 12,439$16.8K<0.01%newTimeline
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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$14K<0.01%0Timeline
ALITALIGHT INCQuarterly shares; 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: 17,755 shares; 2026Q2: 24,691 shares 24,691$13.8K<0.01%+6,936Timeline
BMNUETF OPPORTUNITIES 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: 20,000 shares 20,000$13.4K<0.01%newTimeline
BFRIBIOFRONTERA INCQuarterly shares; 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: 10,100 shares; 2026Q1: 10,200 shares; 2026Q2: 10,200 shares 10,200$9.64K<0.01%0Timeline
RANIRANI THERAPEUTICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,014 shares; 2026Q1: 12,014 shares; 2026Q2: 12,014 shares 12,014$9.13K<0.01%0Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,918 shares; 2025Q3: 20,353 shares; 2025Q4: 20,353 shares; 2026Q1: 20,353 shares; 2026Q2: 20,353 shares 20,353$8.99K<0.01%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$8.28K<0.01%0Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,810 shares 11,810$7.14K<0.01%newTimeline
DYNCWDYNAMIX 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: 18,700 shares; 2026Q2: 43,000 shares 43,000$6.88K<0.01%+24,300Timeline
RIMEALGORHYTHM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$5.72K<0.01%newTimeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; 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: 10,700 shares; 2026Q2: 10,000 shares 10,000$5.48K<0.01%-700Timeline
SRXHSRX GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,823 shares; 2024Q4: 14,823 shares; 2025Q1: 14,823 shares; 2025Q2: 14,823 shares; 2025Q3: 14,823 shares; 2025Q4: 14,823 shares; 2026Q1: 13,800 shares; 2026Q2: 13,800 shares 13,800$1.25K<0.01%0Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; 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: 54,185 shares 54,185$807<0.01%newTimeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput28,800$21.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,100$2.31Mnew
NVDANVIDIA CORPORATION COMcall10,500$2.1M+4,900
LRCXLAM RESEARCH CORP COMcall3,500$1.52M0
UPSUNITED PARCEL SVCS INC COMcall14,000$1.5M+4,000
LRCXLAM RESEARCH CORP COMput2,800$1.21Mnew
GOOGLALPHABET INC COMcall3,000$1.07Mnew
UPSUNITED PARCEL SVCS INC COMput7,800$838Knew
UBERUBER TECHNOLOGIES INC COMcall10,300$743K+300
USOUNITED STS OIL FD LP COMput6,300$671Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$629K-600
SOFISOFI TECHNOLOGIES INC Stockcall35,000$628Knew
METAMETA PLATFORMS INC COMcall1,000$563Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall3,500$408Knew
RBLXROBLOX CORP Stockcall5,000$272Knew
FRMIFERMI INC COMcall29,000$266Knew
QQQINVESCO QQQ TR COMcall300$221Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall900$191Knew
MSFTMICROSOFT CORP COMcall500$187Knew
IWMISHARES TR SHScall500$150Knew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall10,000$133Knew
CATCATERPILLAR INC COMput100$106Knew
TSLATESLA INC COMcall200$84.1Knew
GLDSPDR GOLD TR GOLD SHScall200$73.7Knew
MSTRSTRATEGY INC Stockcall800$69.5Knew
IRENIREN LIMITED STOKcall1,200$54.9Knew
GLWCORNING INC COMcall200$51.1Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall100$47.8Knew
XRPZFRANKLIN XRP TRUST CMNcall4,000$45.4Knew
FPSFORGENT POWER SOLUTIONS INC COM SHS CL Acall700$39.1Knew
BBBLACKBERRY LTD Stockcall3,000$38Knew
NVTNVENT ELEC PLC Stockcall200$33.9Knew
SFMSPROUTS FMRS MKT INC Stockcall400$33.8Knew
QQQMINVESCO EXCH TRADED FD TR II COMput100$30.3Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall100$28.1Knew
NKENIKE INC COMcall600$24.6Knew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall500$22.6Knew
PRUPRUDENTIAL FINL INC Stockput200$21.6Knew
PURRHYPERLIQUID STRATEGIES INC COMMON STOCKcall2,600$20.5Knew
NOWSERVICENOW INC COMcall200$19.9Knew
LNCLINCOLN NATL CORP IND Stockput500$17.7Knew
OWLBLUE OWL CAPITAL INC Stockcall2,000$17.5Knew
METMETLIFE INC Stockput200$16.9Knew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall600$14.7Knew
ORCLORACLE CORP COMcall100$14.7Knew
ONDSONDAS INC COM NEWcall1,700$14Knew
NOKNOKIA CORP SPONSORED ADRcall1,000$13.3Knew
MXLMAXLINEAR INC COMcall100$12.8Knew
DUOLDUOLINGO INC Stockcall100$11.5Knew
ENPHENPHASE ENERGY INC Stockcall200$9.85Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall1,100$8.92Knew
VCXFUNDRISE INNOVATION FD LLC CLSD FDcall100$8.64Knew
BSXBOSTON SCIENTIFIC CORP COMcall200$8.54Knew
GFSGLOBALFOUNDRIES INC ORDINARY SHAREScall100$8.24Knew
IBITISHARES BITCOIN TRUST ETF SHScall200$6.66Knew
TAT&T INC COMcall300$6.21Knew
SEDGSOLAREDGE TECHNOLOGIES INC COMcall100$5.84Knew
QXOQXO INC Stockcall300$5.18Knew
JOBYJOBY AVIATION INC COMMON STOCKcall500$4.46Knew
HIMSHIMS & HERS HEALTH INC COM CL Acall100$3.47Knew
SOUNSOUNDHOUND AI INC Stockcall500$3.23Knew
ENVXENOVIX CORPORATION Stockcall400$2.43Knew

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal13,000$12.5K0

Sold out in Q2 2026

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

The largest 100 of 112. All 112

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC143,468$32.4Mshares
CTRACOTERRA ENERGY INC155,488$5.46Mshares
GLDDGREAT LAKES DREDGE & DOCK CO305,240$5.19Mshares
UUUUENERGY FUELS INC283,274$5.17Mshares
BSCZINVESCO EXCH TRD SLF IDX FD142,737$2.93Mshares
DDDUPONT DE NEMOURS INC48,896$2.24Mshares
IBTMISHARES TR96,824$2.22Mshares
RYNRAYONIER INC107,630$2.22Mshares
HRTGHERITAGE INSURANCE HLDGS INC61,233$1.61Mshares
GOAUETF SER SOLUTIONS32,019$1.42Mshares
IHSIHS HOLDING LIMITED167,083$1.38Mshares
GRDNGUARDIAN PHARMACY SVCS INC35,901$1.35Mshares
FUTUFUTU HLDGS LTD9,854$1.35Mshares
PAGSPAGSEGURO DIGITAL LTD134,494$1.35Mshares
ATATATOUR LIFESTYLE HLDGS LTD35,971$1.32Mshares
FWONALIBERTY MEDIA CORP DEL15,211$1.19Mshares
VISNVISTANCE NETWORKS INC63,145$1.15Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN36,778$1.03Mshares
ALAIR LEASE CORP15,219$988Kshares
OAKMHARRIS OAKMARK ETF TRUST34,456$950Kshares
BBMCJ P MORGAN EXCHANGE TRADED F8,649$938Kshares
GGENPACT LIMITED24,604$916Kshares
LSGRNATIXIS ETF TRUST II21,055$829Kshares
CCLCARNIVAL CORP31,956$827Kshares
XPXP INC43,299$824Kshares
CZRCAESARS ENTERTAINMENT INC NE30,386$803Kshares
FHIFEDERATED HERMES INC13,711$778Kshares
TRITHOMSON REUTERS CORP8,484$763Kshares
HOLXHOLOGIC INC9,948$752Kshares
BDIVETF SER SOLUTIONS29,800$675Kshares
BCOBRINKS CO6,335$657Kshares
SAWGETF SER SOLUTIONS29,900$619Kshares
RSPHINVESCO EXCHANGE TRADED FD T19,689$594Kshares
HYGWISHARES TR18,690$551Kshares
SASEABRIDGE GOLD INC18,427$522Kshares
WFRDWEATHERFORD INTL PLC4,790$453Kshares
PRIMPRIMORIS SVCS CORP3,015$431Kshares
GILGILDAN ACTIVEWEAR INC7,175$399Kshares
TIMBTIM S A14,985$397Kshares
GLNGGOLAR LNG LTD7,294$395Kshares
GSIGGOLDMAN SACHS ETF TR8,149$386Kshares
PDDPDD HOLDINGS INC3,698$378Kshares
SBNDCOLUMBIA ETF TR I19,925$374Kshares
CAPLCROSSAMERICA PARTNERS LP17,821$370Kshares
TLKTELEKOMUNIKASI IND18,319$342Kshares
OILKPROSHARES TR6,159$333Kshares
PARRPAR PAC HOLDINGS INC5,129$321Kshares
UTLUNITIL CORP6,049$316Kshares
MASIMASIMO CORP1,689$300Kshares
BCATBLACKROCK CAP ALLOCATION TER21,229$300Kshares
RUSHBRUSH ENTERPRISES INC4,289$276Kshares
IBDNORTHERN LTS FD TR IV11,569$276Kshares
FEBWAIM ETF PRODUCTS TRUST8,128$272Kshares
DGTSPDR SERIES TRUST1,595$270Kshares
MURMURPHY OIL CORP6,520$269Kshares
CPERUNITED STS COMMODITY INDEX F7,743$267Kshares
APAMARTISAN PARTNERS ASSET MGMT7,157$260Kshares
VCVISTEON CORP2,854$260Kshares
EUSAISHARES INC2,515$256Kshares
TGTXTG THERAPEUTICS INC7,697$256Kshares
XHRXENIA HOTELS & RESORTS INC17,167$255Kshares
PAHCPHIBRO ANIMAL HEALTH CORP4,473$247Kshares
CPNGCOUPANG INC13,099$247Kshares
ELFE L F BEAUTY INC4,065$246Kshares
BBAGJ P MORGAN EXCHANGE TRADED F5,182$239Kshares
SNCYSUN CTRY AIRLS HLDGS INC14,419$238Kshares
ESTCELASTIC N V4,720$236Kshares
SGDMSPROTT ETF TRUST3,119$235Kshares
MICCMAGNUM ICE CREAM CO NV15,345$228Kshares
AXTAAXALTA COATING SYS LTD8,213$228Kshares
SLVPISHARES INC6,378$226Kshares
BBAXJ P MORGAN EXCHANGE TRADED F3,794$226Kshares
SSRMSSR MINING IN7,553$222Kshares
HLHECLA MINING COMPANY11,876$221Kshares
ALTLPACER FDS TR5,025$221Kshares
MBNDSSGA ACTIVE TR8,093$220Kshares
CDEIMORGAN STANLEY ETF TRUST2,832$220Kshares
HUNHUNTSMAN CORP16,450$219Kshares
STEPSTEPSTONE GROUP INC4,571$218Kshares
BGBUNGE GLOBAL SA1,710$218Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,628$213Kshares
BLSHBULLISH5,960$213Kshares
XRNCHIRON REAL ESTATE INC6,358$210Kshares
EDGHADVISORS INNER CIRCLE FD II6,119$209Kshares
SVMSILVERCORP METALS INC19,100$205Kshares
AGZISHARES TR1,869$205Kshares
OIHVANECK ETF TRUST505$204Kshares
ZZILLOW GROUP INC4,917$203Kshares
CBUCOMMUNITY FINANCIAL SYSTEM I3,463$203Kshares
ASAASA GOLD AND PRECIOUS MTLS L3,235$201Kshares
FSMFORTUNA MNG CORP18,504$184Kshares
JBGSJBG SMITH PPTYS12,307$180Kshares
XNCRXENCOR INC13,963$168Kshares
DBRGDIGITALBRIDGE GROUP INC10,057$155Kshares
FWRGFIRST WATCH RESTAURANT GROUP13,462$141Kshares
ARTVARTIVA BIOTHERAPEUTICS INC21,581$139Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,130$126Kshares
AHCOADAPTHEALTH CORP10,052$120Kshares
FCTFIRST TR SR FLTG RATE INCOME10,790$104Kshares
EGHT8X8 INC NEW55,368$91.9Kshares

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 0001777271-26-000007 base2026-08-13acceptance 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 0001777271-26-000007 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001777271-26-000006 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001777271-26-000005 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR/A 0001777271-26-000004 Quarter ended 2025-09-302026-01-13acceptance time not in the bulk data set
13F-HR 0001777271-26-000001 Quarter ended 2025-03-312026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-26-000003 Quarter ended 2025-09-302026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-26-000002 Quarter ended 2025-06-302026-01-06acceptance time not in the bulk data set
13F-HR 0001777271-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001777271-24-000005 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001777271-24-000004 Quarter ended 2024-06-302024-09-05acceptance time not in the bulk data set