Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Missouri Bancorp, Inc.(SMBC) | 222,885 | 211,153 | -11,732 | $14.25M | $16.09M | 13.71% | +$1.84M |
| Liberty Capital CorporationSER C GCI GROUP(GLIBA) | 146,222 | 567,763 | +421,541 | $5.44M | $12.24M | 10.43% | +$6.80M |
| Eastern Bankshares, Inc.(EBC) | 394,788 | 374,788 | -20,000 | $7.72M | $8.34M | 7.10% | +$613.2K |
| Commercial Bancgroup, Inc.(CBK) | 248,258 | 233,110 | -15,148 | $6.46M | $7.53M | 6.41% | +$1.07M |
| Lineage Cell Therapeutics, Inc.(LCTX) | 5,362,788 | 5,197,788 | -165,000 | $8.47M | $6.81M | 5.80% | -$1.66M |
| Provident Financial Holdings, Inc.(PROV) | 391,118 | 391,118 | 0 | $6.30M | $6.73M | 5.73% | +$422.4K |
| OFG Bancorp(OFG) | 140,067 | 102,067 | -38,000 | $5.67M | $5.01M | 4.27% | -$658.7K |
| Vizsla Silver Corp.(VZLA) | 1,504,010 | 1,454,010 | -50,000 | $4.96M | $4.80M | 4.09% | -$165.0K |
| Viemed Healthcare, Inc.(VMD) | 413,691 | 403,691 | -10,000 | $3.81M | $4.60M | 3.92% | +$792.0K |
| Ivanhoe Electric Inc.(IE) | 532,077 | 477,077 | -55,000 | $6.29M | $4.58M | 3.91% | -$1.70M |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 0 | 139,790 | +139,790 | $0 | $3.48M | 2.97% | +$3.48M |
| CoastalSouth Bancshares, Inc.(COSO) | 121,281 | 112,138 | -9,143 | $2.98M | $3.01M | 2.57% | +$28.6K |
| AerSale Corporation(ASLE) | 460,000 | 460,000 | 0 | $2.86M | $2.91M | 2.48% | +$46.0K |
| Energy Services of America Corporation(ESOA) | 170,392 | 144,392 | -26,000 | $2.24M | $2.79M | 2.38% | +$555.3K |
| Perion Network Ltd.SHS NEW(PERI) | 170,279 | 235,779 | +65,500 | $1.70M | $2.29M | 1.95% | +$588.3K |
| GEE Group Inc.(JOB) | 9,449,696 | 9,399,696 | -50,000 | $2.27M | $1.97M | 1.68% | -$294.9K |
| Contango Silver & Gold Inc.(CTGO) | 71,406 | 113,056 | +41,650 | $1.34M | $1.79M | 1.52% | +$446.3K |
| J.W. Mays, Inc.(MAYS) | 44,431 | 44,431 | 0 | $1.77M | $1.73M | 1.48% | -$34.4K |
| Northeast Community Bancorp, Inc.(NECB) | 59,500 | 59,500 | 0 | $1.42M | $1.65M | 1.41% | +$234.4K |
| Marathon Bancorp, Inc.(MBBC) | 107,664 | 107,664 | 0 | $1.46M | $1.65M | 1.40% | +$188.4K |
| Advisorshares TrPURE US CANN ETF PURE US CANN ETF | 640,000 | 295,000 | -345,000 | $2.27M | $1.50M | 1.28% | -$773.4K |
| FB Bancorp, Inc.(FBLA) | 97,099 | 97,099 | 0 | $1.33M | $1.46M | 1.25% | +$128.2K |
| Japan Smaller Capitalization Fund, Inc.(JOF) | 110,967 | 110,967 | 0 | $1.21M | $1.31M | 1.11% | +$97.7K |
| ProShares Ultra SilverULTRASHORT GOLD(AGQ) | 130,000 | 40,000 | -90,000 | $2.62M | $1.08M | 0.92% | -$1.54M |
| Tiptree Inc.(TIPT) | 55,801 | 55,801 | 0 | $944.2K | $1.00M | 0.85% | +$55.8K |
| Finward Bancorp(FNWD) | 26,580 | 26,580 | 0 | $964.9K | $977.6K | 0.83% | +$12.8K |
| NexGen Energy Ltd.(NXE) | 50,000 | 100,000 | +50,000 | $580.0K | $939.0K | 0.80% | +$359.0K |
| Affinity Bancshares Inc | 198,842 | 41,230 | -157,612 | $4.43M | $931.8K | 0.79% | -$3.49M |
| Napco Security Technologies, Inc.(NSSC) | 24,424 | 24,424 | 0 | $962.1K | $927.6K | 0.79% | -$34.4K |
| Virginia National Bankshares Corporation(VABK) | 18,812 | 18,792 | -20 | $718.6K | $834.0K | 0.71% | +$115.4K |
| Nsts Bancorp Inc | 93,774 | 56,589 | -37,185 | $1.09M | $778.7K | 0.66% | -$314.7K |
| NB Bancorp, Inc.(NBBK) | 14,874 | 31,874 | +17,000 | $313.4K | $673.5K | 0.57% | +$360.1K |
| Advisorshares TrMSOS DAILY LVRGD MSOS DAILY LVRGD | 0 | 195,747 | +195,747 | $0 | $655.8K | 0.56% | +$655.8K |
| Kelly Services, Inc.CL A(KELYA) | 50,000 | 50,000 | 0 | $442.5K | $614.0K | 0.52% | +$171.5K |
| Sirius XM Holdings Inc.(SIRI) | 19,194 | 19,194 | 0 | $443.0K | $567.0K | 0.48% | +$124.0K |
| Trulieve Cannabis Corp.SUB VTG SHS(TRLV) | 0 | 50,000 | +50,000 | $0 | $491.5K | 0.42% | +$491.5K |
| Norwood Financial Corp.(NWFL) | 12,449 | 10,949 | -1,500 | $366.3K | $352.0K | 0.30% | -$14.2K |
| American Bitcoin CorpCL A(ABTC) | 555,000 | 480,000 | -75,000 | $513.0K | $326.9K | 0.28% | -$186.1K |
| Direxion Shares Etf TrustDAILY SMALL CAP | 0 | 75,000 | +75,000 | $0 | $284.3K | 0.24% | +$284.3K |
| United Bancorp, Inc.(UBCP) | 17,699 | 17,699 | 0 | $269.2K | $281.1K | 0.24% | +$11.9K |
| i-80 Gold Corp.(IAUX) | 195,000 | 195,000 | 0 | $296.4K | $280.8K | 0.24% | -$15.6K |
| ECB Bancorp, Inc.(ECBK) | 13,399 | 13,255 | -144 | $224.2K | $266.2K | 0.23% | +$42.0K |
| Farmers National Banc Corp.(FMNB) | 15,000 | 15,000 | 0 | $197.4K | $219.0K | 0.19% | +$21.6K |
| Harte Hanks, Inc.(HHS) | 87,757 | 87,757 | 0 | $199.2K | $189.6K | 0.16% | -$9.7K |
| Catalyst Bancorp, Inc.(CLST) | 10,555 | 10,555 | 0 | $174.8K | $174.3K | 0.15% | -$528 |
| Ampco-Pittsburg Corp | 15,000 | 15,000 | 0 | $100.8K | $129.8K | 0.11% | +$28.9K |
| Avalon Holdings CorporationCL A(AWX) | 25,214 | 25,968 | +754 | $65.3K | $64.7K | 0.06% | -$644 |
| Blue Ridge Bankshares Inc Va | 0 | 11,341 | +11,341 | $0 | $40.0K | 0.03% | +$40.0K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 50,000 | 0 | -50,000 | $1.80M | $0 | — | -$1.80M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 75,000 | 0 | -75,000 | $1.85M | $0 | — | -$1.85M |
| First BanCorp.(FBP) | 31,874 | 0 | -31,874 | $680.8K | $0 | — | -$680.8K |
| Hoyne Bancorp, Inc.(HYNE) | 23,897 | 0 | -23,897 | $345.9K | $0 | — | -$345.9K |
| Mach Natural Resources LPCOM UNIT LTD PAR(MNR) | 115,000 | 0 | -115,000 | $1.61M | $0 | — | -$1.61M |
| Proshares Tr IiULSHT BLOOMB OIL ULSHT BLOOMB OIL | 100,000 | 0 | -100,000 | $832.0K | $0 | — | -$832.0K |