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BNP PARIBAS FINANCIAL MARKETS

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13F filer, CIK 1166588, PARIS, France

BNP PARIBAS FINANCIAL MARKETS reported $288,870,396,178 across 5,898 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001166588-26-000008

Period
2026-06-30
Reported value
$289B
Holdings
5,898
Top 10 weight
21.89%
New
562
Sold out
468

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUadded+3,431,767$3.96B
AMDadded+1,575,511$915M
KLACadded+2,941,699$888M
TSLAadded+1,964,864$826M
GOOGLadded+1,824,345$652M

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
MSFTreduced-5,522,983-$2.06B
XBIreduced-4,378,146-$693M
LQDreduced-6,125,523-$668M
SNDKreduced-258,675-$588M
TXNreduced-1,887,356-$563M

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 0001166588-26-000008, largest first. % of portfolio is the value over $191,444,320,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 238 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: 366 shares; 2026Q1: 639 shares; 2026Q2: 356 shares 356$45.4K<0.01%-283Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: 2,937 shares; 2025Q4: 4,059 shares; 2026Q1: 6,348 shares; 2026Q2: 3,382 shares 3,382$45.3K<0.01%-2,966Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,393 shares; 2025Q1: 50,543 shares; 2025Q2: 2,302 shares; 2025Q3: 3,775 shares; 2025Q4: 4,646 shares; 2026Q1: 11,631 shares; 2026Q2: 3,810 shares 3,810$45.1K<0.01%-7,821Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,074 shares; 2025Q1: 13,713 shares; 2025Q2: 1,055 shares; 2025Q3: 3,939 shares; 2025Q4: 5,034 shares; 2026Q1: 3,418 shares; 2026Q2: 1,588 shares 1,588$45.1K<0.01%-1,830Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 7,608 shares; 2025Q1: 13,823 shares; 2025Q2: 1,536 shares; 2025Q3: 3,393 shares; 2025Q4: 3,598 shares; 2026Q1: 3,416 shares; 2026Q2: 2,186 shares 2,186$44.9K<0.01%-1,230Timeline
SGPSPYGLASS PHARMA INCQuarterly shares; oldest to newest; 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: 2,016 shares 2,016$44.9K<0.01%newTimeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,780 shares 55,780$44.6K<0.01%new
CMDBCOSTAMARE BULKERS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 849 shares; 2025Q3: 1,744 shares; 2025Q4: 1,968 shares; 2026Q1: 1,895 shares; 2026Q2: 2,539 shares 2,539$44.6K<0.01%+644Timeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 2,266 shares; 2025Q1: 1,031 shares; 2025Q2: 1,699 shares; 2025Q3: 3,301 shares; 2025Q4: 5,170 shares; 2026Q1: 3,588 shares; 2026Q2: 3,378 shares 3,378$44.4K<0.01%-210Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,152 shares; 2025Q4: 49,152 shares; 2026Q1: 49,152 shares; 2026Q2: 49,152 shares 49,152$44.2K<0.01%0Timeline
DNMXWDYNAMIX CORP 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: 160,697 shares; 2026Q2: 160,697 shares 160,697$44.2K<0.01%0Timeline
SORNWSOREN ACQUISITION 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: 153,387 shares; 2026Q2: 153,387 shares 153,387$44.2K<0.01%0Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 12,154 shares; 2025Q4: 11,883 shares; 2026Q1: 16,053 shares; 2026Q2: 11,193 shares 11,193$44.1K<0.01%-4,860Timeline
ALMUAELUMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,079 shares; 2025Q3: 1,934 shares; 2025Q4: 3,000 shares; 2026Q1: 8,958 shares; 2026Q2: 1,997 shares 1,997$44.1K<0.01%-6,961Timeline
DBCAWD BORAL ACQUISITION I 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: 115,740 shares; 2026Q2: 115,740 shares 115,740$44K<0.01%0Timeline
ENGNENGENE 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: 25,419 shares 25,419$44K<0.01%newTimeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,943 shares; 2024Q4: 5,623 shares; 2025Q1: 2,937 shares; 2025Q2: 4,716 shares; 2025Q3: 23,519 shares; 2025Q4: 10,738 shares; 2026Q1: 25,995 shares; 2026Q2: 6,740 shares 6,740$43.9K<0.01%-19,255Timeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 62 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 7,893 shares 7,893$43.8K<0.01%+7,831Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,449 shares 8,449$43.7K<0.01%newTimeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,904 shares; 2025Q1: 10,346 shares; 2025Q2: 4,054 shares; 2025Q3: 8,550 shares; 2025Q4: 3,507 shares; 2026Q1: 19,025 shares; 2026Q2: 11,433 shares 11,433$43.7K<0.01%-7,592Timeline
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,501 shares; 2025Q1: 22,922 shares; 2025Q2: 39,707 shares; 2025Q3: 29,753 shares; 2025Q4: 37,063 shares; 2026Q1: 24,333 shares; 2026Q2: 13,995 shares 13,995$43.5K<0.01%-10,338Timeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 708 shares; 2025Q3: 1,343 shares; 2025Q4: 1,148 shares; 2026Q1: 1,060 shares; 2026Q2: 1,148 shares 1,148$43.5K<0.01%+88Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,437 shares; 2024Q4: 13,426 shares; 2025Q1: 12,261 shares; 2025Q2: 11,788 shares; 2025Q3: 10,441 shares; 2025Q4: 9,323 shares; 2026Q1: 3,052 shares; 2026Q2: 1,659 shares 1,659$43.5K<0.01%-1,393Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE 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: 72,384 shares 72,384$43.5K<0.01%new
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 900 shares; 2025Q3: 4,069 shares; 2025Q4: 3,503 shares; 2026Q1: 2,603 shares; 2026Q2: 3,463 shares 3,463$43.4K<0.01%+860Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 11,518 shares; 2025Q1: 25,858 shares; 2025Q2: 7,856 shares; 2025Q3: 15,102 shares; 2025Q4: 17,647 shares; 2026Q1: 16,784 shares; 2026Q2: 10,877 shares 10,877$43.3K<0.01%-5,907Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,526 shares; 2024Q4: 1,788 shares; 2025Q1: 742 shares; 2025Q2: 1,699 shares; 2025Q3: 4,141 shares; 2025Q4: 4,890 shares; 2026Q1: 4,876 shares; 2026Q2: 4,152 shares 4,152$43.3K<0.01%-724Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 131,945 shares; 2025Q3: 10,002 shares; 2025Q4: 9,554 shares; 2026Q1: 9,888 shares; 2026Q2: 6,990 shares 6,990$43.2K<0.01%-2,898Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 682 shares; 2025Q1: 933 shares; 2025Q2: 1,445 shares; 2025Q3: 1,111 shares; 2025Q4: 2,258 shares; 2026Q1: 2,019 shares; 2026Q2: 3,040 shares 3,040$43K<0.01%+1,021Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,950 shares 238,950$43K<0.01%new
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,441 shares; 2025Q1: 204,040 shares; 2025Q2: 255,318 shares; 2025Q3: 5,401 shares; 2025Q4: 5,898 shares; 2026Q1: 5,941 shares; 2026Q2: 6,199 shares 6,199$42.9K<0.01%+258Timeline
BCSS/WSBAIN CAP GSS INVT 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: 63,060 shares; 2026Q1: 63,060 shares; 2026Q2: 63,060 shares 63,060$42.9K<0.01%0Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,810 shares; 2024Q4: 75,310 shares; 2025Q1: 77,210 shares; 2025Q2: 76,910 shares; 2025Q3: 76,210 shares; 2025Q4: 72,280 shares; 2026Q1: 61,480 shares; 2026Q2: 41,469 shares 41,469$42.7K<0.01%-20,011Timeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,842 shares 5,842$42.7K<0.01%newTimeline
ALECALECTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,120 shares; 2024Q4: 165,589 shares; 2025Q1: 157,309 shares; 2025Q2: 11,634 shares; 2025Q3: 18,269 shares; 2025Q4: 22,385 shares; 2026Q1: 20,027 shares; 2026Q2: 21,200 shares 21,200$42.6K<0.01%+1,173Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 762,979 shares; 2025Q1: 4,457 shares; 2025Q2: 1,310,614 shares; 2025Q3: 6,656 shares; 2025Q4: 44,767 shares; 2026Q1: 3,120 shares; 2026Q2: 1,636 shares 1,636$42.5K<0.01%-1,484Timeline
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; 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: 249,901 shares 249,901$42.5K<0.01%newTimeline
ELVRELEVRA LITHIUM 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: 1,266 shares; 2025Q4: 575 shares; 2026Q1: 578 shares; 2026Q2: 623 shares 623$42.5K<0.01%+45Timeline
LFACWLEAPFROG ACQUISITION 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: 132,625 shares; 2026Q2: 132,625 shares 132,625$42.4K<0.01%0Timeline
GNEGENIE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,052 shares; 2024Q4: 34,288 shares; 2025Q1: 35,972 shares; 2025Q2: 29,390 shares; 2025Q3: 4,318 shares; 2025Q4: 4,795 shares; 2026Q1: 4,583 shares; 2026Q2: 2,934 shares 2,934$42.4K<0.01%-1,649Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 2,500 shares; 2026Q2: 6,100 shares 6,100$42.4K<0.01%+3,600Timeline
OTGAWOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,871 shares; 2026Q1: 102,871 shares; 2026Q2: 102,871 shares 102,871$42.3K<0.01%0Timeline
KFIIRK&F GROWTH ACQUISITION 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: 338,085 shares; 2026Q1: 338,085 shares; 2026Q2: 338,085 shares 338,085$42.3K<0.01%0Timeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: 212 shares; 2025Q2: 427 shares; 2025Q3: 78 shares; 2025Q4: 33 shares; 2026Q1: 36 shares; 2026Q2: 9,669 shares 9,669$42.3K<0.01%+9,633Timeline
CVCAPSOVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,913 shares; 2025Q4: 2,209 shares; 2026Q1: 6,103 shares; 2026Q2: 5,574 shares 5,574$42.3K<0.01%-529Timeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,294 shares; 2025Q4: 55,294 shares; 2026Q1: 55,294 shares; 2026Q2: 55,294 shares 55,294$42K<0.01%0Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,223 shares; 2025Q4: 1,708 shares; 2026Q1: 1,708 shares; 2026Q2: 2,196 shares 2,196$41.9K<0.01%+488Timeline
TTECTTEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,317 shares; 2024Q4: 12,875 shares; 2025Q1: 11,115 shares; 2025Q2: 3,105 shares; 2025Q3: 4,257 shares; 2025Q4: 4,727 shares; 2026Q1: 4,557 shares; 2026Q2: 21,559 shares 21,559$41.8K<0.01%+17,002Timeline
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: 9,182 shares; 2025Q3: 15,640 shares; 2025Q4: 12,891 shares; 2026Q1: 22,744 shares; 2026Q2: 20,578 shares 20,578$41.8K<0.01%-2,166Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,375 shares; 2024Q4: 24,306 shares; 2025Q1: 38,978 shares; 2025Q2: 72,945 shares; 2025Q3: 5,599 shares; 2025Q4: 6,172 shares; 2026Q1: 5,388 shares; 2026Q2: 3,874 shares 3,874$41.7K<0.01%-1,514Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,398 shares; 2025Q1: 823 shares; 2025Q2: 1,190 shares; 2025Q3: 1,631 shares; 2025Q4: 1,825 shares; 2026Q1: 1,751 shares; 2026Q2: 1,299 shares 1,299$41.7K<0.01%-452Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,594 shares; 2025Q1: 3,199 shares; 2025Q2: 5,426 shares; 2025Q3: 11,931 shares; 2025Q4: 14,971 shares; 2026Q1: 14,293 shares; 2026Q2: 8,794 shares 8,794$41.7K<0.01%-5,499Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,224 shares; 2024Q4: 19,848 shares; 2025Q1: 9,590 shares; 2025Q2: 14,844 shares; 2025Q3: 32,482 shares; 2025Q4: 15,841 shares; 2026Q1: 38,294 shares; 2026Q2: 20,284 shares 20,284$41.6K<0.01%-18,010Timeline
DMACDIAMEDICA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,500 shares; 2024Q4: 16,800 shares; 2025Q1: 15,173 shares; 2025Q2: 18,882 shares; 2025Q3: 7,432 shares; 2025Q4: 7,440 shares; 2026Q1: 7,523 shares; 2026Q2: 5,894 shares 5,894$41.5K<0.01%-1,629Timeline
DSACWDAEDALUS SPL ACQUISITION 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: 79,707 shares; 2026Q2: 79,707 shares 79,707$41.4K<0.01%0Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 496 shares; 2025Q2: 868 shares; 2025Q3: 819 shares; 2025Q4: 674 shares; 2026Q1: 615 shares; 2026Q2: 985 shares 985$41.4K<0.01%+370Timeline
TBITRUEBLUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,687 shares; 2024Q4: 48,329 shares; 2025Q1: 68,021 shares; 2025Q2: 9,622 shares; 2025Q3: 8,901 shares; 2025Q4: 8,405 shares; 2026Q1: 8,155 shares; 2026Q2: 5,915 shares 5,915$41.2K<0.01%-2,240Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 5,003 shares; 2025Q4: 4,116 shares; 2026Q1: 3,892 shares; 2026Q2: 2,881 shares 2,881$41.2K<0.01%-1,011Timeline
CTRNCITI TRENDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 892 shares; 2025Q1: 357 shares; 2025Q2: 432 shares; 2025Q3: 1,051 shares; 2025Q4: 2,444 shares; 2026Q1: 1,046 shares; 2026Q2: 710 shares 710$41.1K<0.01%-336Timeline
IONRIONEER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,445 shares 9,445$40.9K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,669 shares; 2024Q4: 3,295 shares; 2025Q1: 5,701 shares; 2025Q2: 1,290 shares; 2025Q3: 2,633 shares; 2025Q4: 2,814 shares; 2026Q1: 2,726 shares; 2026Q2: 2,736 shares 2,736$40.8K<0.01%+10Timeline
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,970 shares 104,970$40.5K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,070 shares; 2025Q1: 21,085 shares; 2025Q2: 96,221 shares; 2025Q3: 226,389 shares; 2025Q4: 7,794 shares; 2026Q1: 10,089 shares; 2026Q2: 9,524 shares 9,524$40.5K<0.01%-565Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,425 shares 83,425$40.5K<0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,753 shares; 2025Q1: 650 shares; 2025Q2: 653 shares; 2025Q3: 712 shares; 2025Q4: 646 shares; 2026Q1: 646 shares; 2026Q2: 646 shares 646$40.5K<0.01%0Timeline
GSITGSI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 204 shares; 2025Q2: 204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,230 shares 5,230$40.4K<0.01%newTimeline
RFAMRRF ACQUISITION CORP 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: 335,580 shares 335,580$40.3K<0.01%newTimeline
SIDUSIDUS SPACE INCQuarterly shares; oldest to newest; 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: 14,302 shares 14,302$40.2K<0.01%newTimeline
PCYOPURE CYCLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 8,832 shares; 2025Q1: 1,594 shares; 2025Q2: 2,365 shares; 2025Q3: 3,878 shares; 2025Q4: 4,708 shares; 2026Q1: 4,488 shares; 2026Q2: 3,730 shares 3,730$39.9K<0.01%-758Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,618 shares; 2025Q1: 2,983 shares; 2025Q2: 1,446 shares; 2025Q3: 1,384 shares; 2025Q4: 1,473 shares; 2026Q1: 1,481 shares; 2026Q2: 1,377 shares 1,377$39.9K<0.01%-104Timeline
COLARCOLUMBUS ACQUISITION 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: 71,696 shares; 2026Q1: 71,696 shares; 2026Q2: 71,696 shares 71,696$39.4K<0.01%0Timeline
FOSLFOSSIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 542 shares; 2025Q1: 542 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 510 shares; 2026Q1: 4,499 shares; 2026Q2: 9,488 shares 9,488$39.3K<0.01%+4,989Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,351 shares; 2025Q1: 1,201 shares; 2025Q2: 3,072 shares; 2025Q3: 3,191 shares; 2025Q4: 3,262 shares; 2026Q1: 2,343 shares; 2026Q2: 1,687 shares 1,687$39.3K<0.01%-656Timeline
BLZRWTRAILBLAZER ACQUISITION 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: 89,066 shares; 2026Q1: 89,066 shares; 2026Q2: 89,066 shares 89,066$39.2K<0.01%0Timeline
WENNWWEN ACQUISITION 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: 110,585 shares; 2025Q4: 110,585 shares; 2026Q1: 110,585 shares; 2026Q2: 110,585 shares 110,585$39.2K<0.01%0Timeline
NMPARNMP ACQUISITION 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: 198,093 shares; 2025Q4: 198,093 shares; 2026Q1: 198,093 shares; 2026Q2: 198,093 shares 198,093$39K<0.01%0Timeline
KOYNWCSLM DIGITA ASSET ACQ CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,280 shares; 2026Q1: 193,280 shares; 2026Q2: 193,280 shares 193,280$38.9K<0.01%0Timeline
BNTBROOKFIELD WEALTH SOL 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: 910 shares 910$38.8K<0.01%newTimeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,227 shares; 2026Q1: 221,227 shares; 2026Q2: 221,227 shares 221,227$38.7K<0.01%0Timeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,953 shares; 2025Q1: 3,734 shares; 2025Q2: 1,353 shares; 2025Q3: 1,987 shares; 2025Q4: 1,760 shares; 2026Q1: 2,235 shares; 2026Q2: 2,811 shares 2,811$38.7K<0.01%+576Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,209 shares; 2025Q1: 1,145 shares; 2025Q2: 2,041 shares; 2025Q3: 5,012 shares; 2025Q4: 4,629 shares; 2026Q1: 4,617 shares; 2026Q2: 3,916 shares 3,916$38.5K<0.01%-701Timeline
THDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 131 shares; 2025Q3: 131 shares; 2025Q4: 131 shares; 2026Q1: 131 shares; 2026Q2: 531 shares 531$38.4K<0.01%+400Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 13,500 shares; 2025Q1: 14,600 shares; 2025Q2: 15,700 shares; 2025Q3: 15,730 shares; 2025Q4: 36,800 shares; 2026Q1: 69,800 shares; 2026Q2: 25,799 shares 25,799$38.2K<0.01%-44,001Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; 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: 753 shares 753$38.2K<0.01%newTimeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 856 shares; 2025Q4: 15 shares; 2026Q1: 1,117 shares; 2026Q2: 725 shares 725$38.1K<0.01%-392Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474,731 shares; 2025Q3: 562,168 shares; 2025Q4: 34,891 shares; 2026Q1: 5,692 shares; 2026Q2: 8,590 shares 8,590$38.1K<0.01%+2,898Timeline
MASS908 DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,180 shares; 2025Q1: 24,230 shares; 2025Q2: 21,290 shares; 2025Q3: 5,374 shares; 2025Q4: 7,557 shares; 2026Q1: 5,945 shares; 2026Q2: 4,362 shares 4,362$37.9K<0.01%-1,583Timeline
ESPESPEY MFG & ELECTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 563 shares 563$37.9K<0.01%newTimeline
WBTNWEBTOON ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,977 shares; 2024Q4: 4,588 shares; 2025Q1: 45,971 shares; 2025Q2: 1,744 shares; 2025Q3: 3,548 shares; 2025Q4: 4,128 shares; 2026Q1: 3,873 shares; 2026Q2: 3,307 shares 3,307$37.8K<0.01%-566Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 292 shares; 2026Q1: 19,100 shares; 2026Q2: 6,377 shares 6,377$37.7K<0.01%-12,723Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,155 shares; 2024Q4: 11,795 shares; 2025Q1: 33,828 shares; 2025Q2: 2,669 shares; 2025Q3: 5,688 shares; 2025Q4: 6,153 shares; 2026Q1: 5,877 shares; 2026Q2: 4,464 shares 4,464$37.6K<0.01%-1,413Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,043 shares; 2025Q4: 11,711 shares; 2026Q1: 11,711 shares; 2026Q2: 10,104 shares 10,104$37.6K<0.01%-1,607Timeline
TDACTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,946 shares; 2026Q2: 3,513 shares 3,513$37.6K<0.01%-433Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,076 shares; 2025Q1: 9,813 shares; 2025Q2: 3,672 shares; 2025Q3: 1,342 shares; 2025Q4: 17,037 shares; 2026Q1: 104,033 shares; 2026Q2: 39,101 shares 39,101$37.5K<0.01%-64,932Timeline
GLSIGREENWICH LIFESCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,076 shares; 2025Q1: 424 shares; 2025Q2: 640 shares; 2025Q3: 1,138 shares; 2025Q4: 1,840 shares; 2026Q1: 1,732 shares; 2026Q2: 1,597 shares 1,597$37.5K<0.01%-135Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,682 shares; 2025Q1: 3,677 shares; 2025Q2: 1,339 shares; 2025Q3: 518 shares; 2025Q4: 385 shares; 2026Q1: 270 shares; 2026Q2: 12,940 shares 12,940$37.4K<0.01%+12,670Timeline
CIACITIZENS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 1,146 shares; 2025Q1: 1,121 shares; 2025Q2: 5,583 shares; 2025Q3: 10,724 shares; 2025Q4: 10,369 shares; 2026Q1: 9,738 shares; 2026Q2: 6,512 shares 6,512$37.4K<0.01%-3,226Timeline
COOKTRAEGER INCQuarterly shares; oldest to newest; 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: 153 shares; 2026Q2: 473 shares 473$37.3K<0.01%+320Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,800 shares; 2024Q4: 168,590 shares; 2025Q1: 164,648 shares; 2025Q2: 2,427 shares; 2025Q3: 683 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 34,514 shares 34,514$37.3K<0.01%+34,022Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,600 shares; 2025Q1: 7,400 shares; 2025Q2: 12,000 shares; 2025Q3: 13,500 shares; 2025Q4: 16,000 shares; 2026Q1: 15,279 shares; 2026Q2: 13,277 shares 13,277$37.2K<0.01%-2,002Timeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,742 shares; 2024Q4: 16,624 shares; 2025Q1: 40,160 shares; 2025Q2: 12,788 shares; 2025Q3: 26,620 shares; 2025Q4: 25,196 shares; 2026Q1: 26,434 shares; 2026Q2: 26,433 shares 26,433$37K<0.01%-1Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,523 shares; 2025Q4: 128,523 shares; 2026Q1: 128,523 shares; 2026Q2: 128,523 shares 128,523$37K<0.01%0Timeline
NCNACCO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 959 shares; 2024Q4: 1,151 shares; 2025Q1: 545 shares; 2025Q2: 711 shares; 2025Q3: 805 shares; 2025Q4: 903 shares; 2026Q1: 854 shares; 2026Q2: 736 shares 736$36.8K<0.01%-118Timeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,883 shares; 2025Q1: 6,648 shares; 2025Q2: 3,846 shares; 2025Q3: 1,025 shares; 2025Q4: 16,797 shares; 2026Q1: 26,044 shares; 2026Q2: 42,078 shares 42,078$36.7K<0.01%+16,034Timeline
OSURORASURE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855,951 shares; 2024Q4: 85,962 shares; 2025Q1: 5,180 shares; 2025Q2: 7,555 shares; 2025Q3: 15,275 shares; 2025Q4: 19,676 shares; 2026Q1: 19,251 shares; 2026Q2: 8,224 shares 8,224$36.7K<0.01%-11,027Timeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,399 shares; 2026Q1: 60,868 shares; 2026Q2: 13,109 shares 13,109$36.6K<0.01%-47,759Timeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 187,200 shares; 2026Q2: 187,200 shares 187,200$36.5K<0.01%0Timeline
TAYDTAYLOR DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 448 shares; 2025Q1: 2,049 shares; 2025Q2: 1,267 shares; 2025Q3: 349 shares; 2025Q4: 235 shares; 2026Q1: 246 shares; 2026Q2: 621 shares 621$36.4K<0.01%+375Timeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,011 shares; 2025Q1: 13,711 shares; 2025Q2: 15,432 shares; 2025Q3: 17,132 shares; 2025Q4: 27,332 shares; 2026Q1: 39,817 shares; 2026Q2: 45,211 shares 45,211$36.3K<0.01%+5,394Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,634 shares; 2025Q1: 4,249 shares; 2025Q2: 6,346 shares; 2025Q3: 12,895 shares; 2025Q4: 15,257 shares; 2026Q1: 14,409 shares; 2026Q2: 9,529 shares 9,529$36.2K<0.01%-4,880Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 359,382 shares; 2025Q1: 408,734 shares; 2025Q2: 240,544 shares; 2025Q3: 1,809,416 shares; 2025Q4: 4,029,452 shares; 2026Q1: 2,574,346 shares; 2026Q2: 15,785 shares 15,785$36.1K<0.01%-2,558,561Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,319 shares; 2024Q4: 231,260 shares; 2025Q1: 339,594 shares; 2025Q2: 348,646 shares; 2025Q3: 185,230 shares; 2025Q4: 109,237 shares; 2026Q1: 16,009 shares; 2026Q2: 6,835 shares 6,835$36.1K<0.01%-9,174Timeline
KVACFKEEN VISION ACQUISITION 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: 2,915 shares; 2026Q2: 2,915 shares 2,915$36K<0.01%0Timeline
IQMMPROSHARES 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: 360 shares 360$36K<0.01%newTimeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,099 shares 39,099$35.7K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475 shares; 2025Q3: 744 shares; 2025Q4: 829 shares; 2026Q1: 746 shares; 2026Q2: 748 shares 748$35.7K<0.01%+2Timeline
SPOKSPOK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 2,561 shares; 2025Q1: 1,094 shares; 2025Q2: 4,872 shares; 2025Q3: 18,401 shares; 2025Q4: 4,686 shares; 2026Q1: 4,389 shares; 2026Q2: 3,471 shares 3,471$35.5K<0.01%-918Timeline
ELMTELMET GROUP CO (THE)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: 1,800 shares 1,800$35.5K<0.01%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 1,838 shares; 2025Q1: 919 shares; 2025Q2: 1,651 shares; 2025Q3: 3,350 shares; 2025Q4: 3,820 shares; 2026Q1: 3,669 shares; 2026Q2: 2,482 shares 2,482$35.5K<0.01%-1,187Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 1,835 shares; 2025Q2: 2,405 shares; 2025Q3: 564 shares; 2025Q4: 17,007 shares; 2026Q1: 1,456 shares; 2026Q2: 8,214 shares 8,214$35.4K<0.01%+6,758Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 282 shares; 2025Q2: 282 shares; 2025Q3: 282 shares; 2025Q4: 282 shares; 2026Q1: 282 shares; 2026Q2: 28,081 shares 28,081$35.4K<0.01%+27,799Timeline
CUECUE BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117$35.3K<0.01%newTimeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 178 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,785 shares 2,785$35.2K<0.01%newTimeline
CINTCI&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 879 shares; 2025Q1: 1,557 shares; 2025Q2: 1,557 shares; 2025Q3: 1,557 shares; 2025Q4: 1,557 shares; 2026Q1: 10,237 shares; 2026Q2: 10,537 shares 10,537$35.2K<0.01%+300Timeline
JENA-RJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 205,814 shares; 2026Q1: 205,814 shares; 2026Q2: 205,814 shares 205,814$35K<0.01%0Timeline
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,762 shares; 2024Q4: 9,977 shares; 2025Q1: 5,046 shares; 2025Q2: 8,570 shares; 2025Q3: 16,608 shares; 2025Q4: 20,668 shares; 2026Q1: 20,691 shares; 2026Q2: 15,461 shares 15,461$34.9K<0.01%-5,230Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 551,912 shares; 2025Q1: 573,307 shares; 2025Q2: 518,849 shares; 2025Q3: 146,249 shares; 2025Q4: 28,728 shares; 2026Q1: 27,033 shares; 2026Q2: 2,114 shares 2,114$34.9K<0.01%-24,919Timeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,896 shares; 2025Q1: 68,300 shares; 2025Q2: 3,794 shares; 2025Q3: 7,579 shares; 2025Q4: 9,193 shares; 2026Q1: 9,174 shares; 2026Q2: 6,439 shares 6,439$34.9K<0.01%-2,735Timeline
LTRXLANTRONIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,092 shares; 2026Q1: 5,348 shares; 2026Q2: 5,925 shares 5,925$34.8K<0.01%+577Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,744 shares; 2024Q4: 4,173 shares; 2025Q1: 50,626 shares; 2025Q2: 3,535 shares; 2025Q3: 7,059 shares; 2025Q4: 38,546 shares; 2026Q1: 19,294 shares; 2026Q2: 5,925 shares 5,925$34.8K<0.01%-13,369Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION 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: 267,845 shares 267,845$34.8K<0.01%new
NWAXNEW AMER ACQUISITION I 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: 3,429 shares; 2026Q2: 3,429 shares 3,429$34.8K<0.01%0Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; 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: 6,883 shares 6,883$34.6K<0.01%newTimeline
CMTCORE MOLDING TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,701 shares; 2024Q4: 11,803 shares; 2025Q1: 9,969 shares; 2025Q2: 910 shares; 2025Q3: 1,673 shares; 2025Q4: 2,303 shares; 2026Q1: 1,743 shares; 2026Q2: 1,466 shares 1,466$34.6K<0.01%-277Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 3,524 shares; 2025Q1: 2,189 shares; 2025Q2: 3,419 shares; 2025Q3: 1,556 shares; 2025Q4: 1,794 shares; 2026Q1: 1,718 shares; 2026Q2: 1,300 shares 1,300$34.6K<0.01%-418Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,799 shares; 2024Q4: 1,689 shares; 2025Q1: 841 shares; 2025Q2: 1,938 shares; 2025Q3: 3,843 shares; 2025Q4: 2,881 shares; 2026Q1: 2,866 shares; 2026Q2: 2,071 shares 2,071$34.6K<0.01%-795Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER 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: 200,850 shares 200,850$34.5K<0.01%new
FRDFRIEDMAN INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,136 shares; 2025Q3: 1,712 shares; 2025Q4: 1,680 shares; 2026Q1: 1,426 shares; 2026Q2: 1,071 shares 1,071$34.5K<0.01%-355Timeline
SSACRSPACSPHERE ACQUISITION 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: 229,356 shares; 2026Q2: 229,356 shares 229,356$34.4K<0.01%0Timeline
ALXOALX ONCOLOGY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,417 shares; 2025Q1: 7,590 shares; 2025Q2: 1,678 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 466 shares; 2026Q2: 16,616 shares 16,616$34.4K<0.01%+16,150Timeline
CHMGCHEMUNG FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 7,285 shares; 2025Q1: 6,667 shares; 2025Q2: 521 shares; 2025Q3: 1,084 shares; 2025Q4: 1,134 shares; 2026Q1: 1,074 shares; 2026Q2: 461 shares 461$34.4K<0.01%-613Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 214,539 shares; 2025Q4: 214,539 shares; 2026Q1: 214,539 shares; 2026Q2: 214,539 shares 214,539$34.3K<0.01%0
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,055 shares; 2025Q1: 41,422 shares; 2025Q2: 34,162 shares; 2025Q3: 79,244 shares; 2025Q4: 99,351 shares; 2026Q1: 5,169 shares; 2026Q2: 3,907 shares 3,907$34.3K<0.01%-1,262Timeline
CIONCION INVT 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: 3,853 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares; 2026Q2: 5,502 shares 5,502$34.3K<0.01%+3,600Timeline
AGBKAGI INCQuarterly shares; oldest to newest; 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: 4,839 shares 4,839$34.3K<0.01%newTimeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 208 shares; 2025Q2: 238 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 64 shares; 2026Q2: 5,801 shares 5,801$34.2K<0.01%+5,737Timeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,054 shares; 2024Q4: 3,802 shares; 2025Q1: 2,173 shares; 2025Q2: 3,507 shares; 2025Q3: 7,202 shares; 2025Q4: 8,754 shares; 2026Q1: 8,744 shares; 2026Q2: 6,592 shares 6,592$34.2K<0.01%-2,152Timeline
CZWICITIZENS CMNTY BANCORP INC MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288 shares; 2025Q2: 2,048 shares; 2025Q3: 2,816 shares; 2025Q4: 2,426 shares; 2026Q1: 2,267 shares; 2026Q2: 1,458 shares 1,458$34.1K<0.01%-809Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; 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: 6,362 shares 6,362$34.1K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,159 shares; 2025Q1: 5,084 shares; 2025Q2: 8,938 shares; 2025Q3: 17,895 shares; 2025Q4: 21,113 shares; 2026Q1: 19,866 shares; 2026Q2: 14,466 shares 14,466$34K<0.01%-5,400Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 6,125 shares; 2025Q3: 35,997 shares; 2025Q4: 22,979 shares; 2026Q1: 93 shares; 2026Q2: 504 shares 504$33.9K<0.01%+411Timeline
CANGCANGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,204 shares; 2026Q1: 150,932 shares; 2026Q2: 165,265 shares 165,265$33.8K<0.01%+14,333Timeline
BH-ABIGLARI 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: 16 shares 16$33.7K<0.01%newTimeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; 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: 889 shares; 2026Q2: 8,633 shares 8,633$33.7K<0.01%+7,744Timeline
IRDOPUS GENETICS INCQuarterly shares; oldest to newest; 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: 8,181 shares 8,181$33.6K<0.01%newTimeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 1,093 shares; 2025Q3: 1,757 shares; 2025Q4: 1,920 shares; 2026Q1: 1,858 shares; 2026Q2: 1,402 shares 1,402$33.5K<0.01%-456Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,559 shares; 2025Q1: 3,035 shares; 2025Q2: 2,231 shares; 2025Q3: 1,218 shares; 2025Q4: 1,189 shares; 2026Q1: 29,963 shares; 2026Q2: 6,817 shares 6,817$33.4K<0.01%-23,146Timeline
PACHWPIONEER ACQUISITION I 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: 154,207 shares; 2025Q4: 154,207 shares; 2026Q1: 154,207 shares; 2026Q2: 154,207 shares 154,207$33.3K<0.01%0Timeline
NEXNNEXXEN INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,887 shares; 2025Q2: 122,106 shares; 2025Q3: 56,242 shares; 2025Q4: 9,432 shares; 2026Q1: 6,677 shares; 2026Q2: 3,680 shares 3,680$33.2K<0.01%-2,997Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,465 shares; 2025Q1: 3,918 shares; 2025Q2: 5,770 shares; 2025Q3: 10,146 shares; 2025Q4: 12,553 shares; 2026Q1: 12,226 shares; 2026Q2: 10,886 shares 10,886$33.2K<0.01%-1,340Timeline
VABKVIRGINIA NATL BK CHRLOTSVLEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 390 shares; 2025Q2: 462 shares; 2025Q3: 944 shares; 2025Q4: 1,087 shares; 2026Q1: 1,028 shares; 2026Q2: 748 shares 748$33.2K<0.01%-280Timeline
ADAGADAGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 1,700 shares; 2025Q2: 400 shares; 2025Q3: 300 shares; 2025Q4: 1,700 shares; 2026Q1: 3,700 shares; 2026Q2: 7,900 shares 7,900$33.2K<0.01%+4,200Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 305 shares; 2025Q1: 70,239 shares; 2025Q2: 72,466 shares; 2025Q3: 14,887 shares; 2025Q4: 15,789 shares; 2026Q1: 26,867 shares; 2026Q2: 22,254 shares 22,254$33.2K<0.01%-4,613Timeline
PCAPWPROCAP ACQUISITION 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: 101,797 shares; 2025Q4: 101,797 shares; 2026Q1: 101,797 shares; 2026Q2: 101,797 shares 101,797$33.1K<0.01%0Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,848 shares; 2026Q1: 117,848 shares; 2026Q2: 117,848 shares 117,848$33K<0.01%0Timeline
HMHHMH HLDG INCQuarterly shares; oldest to newest; 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: 1,760 shares 1,760$33K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,734 shares; 2025Q1: 1,343 shares; 2025Q2: 1,912 shares; 2025Q3: 1,538 shares; 2025Q4: 333 shares; 2026Q1: 11,369 shares; 2026Q2: 4,951 shares 4,951$33K<0.01%-6,418Timeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,128 shares; 2025Q1: 1,070 shares; 2025Q2: 6,670 shares; 2025Q3: 10,148 shares; 2025Q4: 10,003 shares; 2026Q1: 9,968 shares; 2026Q2: 7,822 shares 7,822$32.9K<0.01%-2,146Timeline
TLSITRISALUS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 4,774 shares; 2025Q4: 6,385 shares; 2026Q1: 5,876 shares; 2026Q2: 7,199 shares 7,199$32.8K<0.01%+1,323Timeline
LMRILUMEXA IMAGING 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: 5,400 shares; 2026Q2: 2,900 shares 2,900$32.7K<0.01%-2,500Timeline
APXTWAPEX TREAS 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: 100,566 shares; 2026Q2: 100,566 shares 100,566$32.7K<0.01%0Timeline
WHGWESTWOOD HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,369 shares; 2025Q3: 1,842 shares; 2025Q4: 1,935 shares; 2026Q1: 1,618 shares; 2026Q2: 1,696 shares 1,696$32.5K<0.01%+78Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,062 shares; 2025Q3: 17,265 shares; 2025Q4: 44,475 shares; 2026Q1: 10,905 shares; 2026Q2: 2,400 shares 2,400$32.5K<0.01%-8,505Timeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,386 shares; 2025Q2: 7,434 shares; 2025Q3: 16,011 shares; 2025Q4: 15,377 shares; 2026Q1: 15,729 shares; 2026Q2: 9,147 shares 9,147$32.3K<0.01%-6,582Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares; 2026Q1: 202 shares; 2026Q2: 6,944 shares 6,944$31.8K<0.01%+6,742Timeline
TDWDRTAILWIND 2.0 ACQUISITION 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: 253,750 shares; 2026Q1: 253,750 shares; 2026Q2: 253,750 shares 253,750$31.7K<0.01%0Timeline
PBTPERMIAN BASIN RTY 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: 34 shares; 2025Q4: 450 shares; 2026Q1: 2,568 shares; 2026Q2: 1,262 shares 1,262$31.6K<0.01%-1,306Timeline
AACPRAPOGEE ACQUISITION 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: 208,850 shares 208,850$31.3K<0.01%newTimeline
SIGASIGA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,322 shares; 2024Q4: 6,375 shares; 2025Q1: 3,477 shares; 2025Q2: 4,661 shares; 2025Q3: 9,041 shares; 2025Q4: 10,336 shares; 2026Q1: 10,323 shares; 2026Q2: 8,540 shares 8,540$31.1K<0.01%-1,783Timeline
RFILRF INDS 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: 14,972 shares; 2026Q2: 1,458 shares 1,458$30.9K<0.01%-13,514Timeline
NCSMNCS MULTISTAGE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$30.9K<0.01%newTimeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,140 shares; 2026Q1: 133,140 shares; 2026Q2: 133,140 shares 133,140$30.6K<0.01%0
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 19,795 shares; 2025Q1: 3,063 shares; 2025Q2: 1,821 shares; 2025Q3: 687 shares; 2025Q4: 487 shares; 2026Q1: 487 shares; 2026Q2: 487 shares 487$30.6K<0.01%0Timeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,733 shares; 2024Q4: 7,009 shares; 2025Q1: 3,088 shares; 2025Q2: 5,175 shares; 2025Q3: 10,367 shares; 2025Q4: 11,936 shares; 2026Q1: 15,116 shares; 2026Q2: 6,795 shares 6,795$30.6K<0.01%-8,321Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,017 shares; 2025Q1: 3,167 shares; 2025Q2: 2,034 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,208 shares; 2026Q2: 11,329 shares 11,329$30.2K<0.01%+10,121Timeline
LWAYLIFEWAY FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 473 shares; 2025Q1: 229 shares; 2025Q2: 1,551 shares; 2025Q3: 14,297 shares; 2025Q4: 8,869 shares; 2026Q1: 7,261 shares; 2026Q2: 1,009 shares 1,009$30.1K<0.01%-6,252Timeline
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,916 shares; 2024Q4: 12,016 shares; 2025Q1: 18,715 shares; 2025Q2: 1,233 shares; 2025Q3: 6,190 shares; 2025Q4: 13,444 shares; 2026Q1: 6,306 shares; 2026Q2: 3,578 shares 3,578$30.1K<0.01%-2,728Timeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 5,550 shares; 2025Q1: 2,406 shares; 2025Q2: 3,690 shares; 2025Q3: 7,329 shares; 2025Q4: 8,464 shares; 2026Q1: 8,070 shares; 2026Q2: 6,423 shares 6,423$29.9K<0.01%-1,647Timeline
ARECAMERICAN RES 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: 60,673 shares; 2026Q1: not reported; 2026Q2: 13,921 shares 13,921$29.9K<0.01%newTimeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,393 shares; 2026Q1: 157,393 shares; 2026Q2: 157,393 shares 157,393$29.9K<0.01%0Timeline
SMHISEACOR MARINE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 3,756 shares; 2025Q1: 1,644 shares; 2025Q2: 2,263 shares; 2025Q3: 3,962 shares; 2025Q4: 4,803 shares; 2026Q1: 4,662 shares; 2026Q2: 3,901 shares 3,901$29.8K<0.01%-761Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,636 shares; 2024Q4: 3,235 shares; 2025Q1: 1,335 shares; 2025Q2: 2,400 shares; 2025Q3: 4,986 shares; 2025Q4: 5,670 shares; 2026Q1: 5,025 shares; 2026Q2: 3,758 shares 3,758$29.8K<0.01%-1,267Timeline
PDYNPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 267 shares; 2025Q1: 4,546 shares; 2025Q2: 10,759 shares; 2025Q3: 4,809 shares; 2025Q4: 6,933 shares; 2026Q1: 6,491 shares; 2026Q2: 4,897 shares 4,897$29.8K<0.01%-1,594Timeline
TCPCBLACKROCK TCP CAPITAL 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: 5,072 shares; 2026Q1: 5,072 shares; 2026Q2: 8,849 shares 8,849$29.7K<0.01%+3,777Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 7,133 shares; 2025Q1: 4,948 shares; 2025Q2: 876 shares; 2025Q3: 2,175 shares; 2025Q4: 1,991 shares; 2026Q1: 1,868 shares; 2026Q2: 1,003 shares 1,003$29.7K<0.01%-865Timeline
RMAXRE/MAX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,101 shares; 2024Q4: 21,511 shares; 2025Q1: 15,617 shares; 2025Q2: 10,598 shares; 2025Q3: 23,812 shares; 2025Q4: 4,546 shares; 2026Q1: 13,337 shares; 2026Q2: 3,012 shares 3,012$29.7K<0.01%-10,325Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756,589 shares; 2025Q3: 1,000,183 shares; 2025Q4: 15,700 shares; 2026Q1: 9,680 shares; 2026Q2: 8,982 shares 8,982$29.6K<0.01%-698Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,003 shares; 2024Q4: 31,811 shares; 2025Q1: 36,092 shares; 2025Q2: 38,810 shares; 2025Q3: 38,740 shares; 2025Q4: 113,984 shares; 2026Q1: 2,547 shares; 2026Q2: 2,796 shares 2,796$29.5K<0.01%+249Timeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 716 shares; 2025Q1: 701 shares; 2025Q2: 6,717 shares; 2025Q3: 15,215 shares; 2025Q4: 17,021 shares; 2026Q1: 17,343 shares; 2026Q2: 12,664 shares 12,664$29.5K<0.01%-4,679Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,590 shares; 2025Q1: 2,134 shares; 2025Q2: 4,148 shares; 2025Q3: 8,729 shares; 2025Q4: 9,995 shares; 2026Q1: 12,936 shares; 2026Q2: 8,155 shares 8,155$29.4K<0.01%-4,781Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,531 shares; 2024Q4: 1,083 shares; 2025Q1: 288 shares; 2025Q2: 389 shares; 2025Q3: 971 shares; 2025Q4: 8,364 shares; 2026Q1: 757 shares; 2026Q2: 395 shares 395$29.4K<0.01%-362Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,272 shares; 2024Q4: 55,879 shares; 2025Q1: 40,644 shares; 2025Q2: 84,574 shares; 2025Q3: 10,280 shares; 2025Q4: 11,654 shares; 2026Q1: 12,256 shares; 2026Q2: 9,179 shares 9,179$29.3K<0.01%-3,077Timeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,488 shares; 2024Q4: 2,077 shares; 2025Q1: 696 shares; 2025Q2: 2,831 shares; 2025Q3: 6,406 shares; 2025Q4: 3,873 shares; 2026Q1: 3,712 shares; 2026Q2: 3,015 shares 3,015$29.2K<0.01%-697Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9 shares; 2025Q4: 118 shares; 2026Q1: 328 shares; 2026Q2: 2,010 shares 2,010$29.2K<0.01%+1,682Timeline
OBAWWOXLEY BRIDGE ACQ 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: 131,819 shares; 2026Q1: 131,819 shares; 2026Q2: 131,819 shares 131,819$29.2K<0.01%0Timeline
GWRSGLOBAL WTR RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,170 shares; 2024Q4: 9,014 shares; 2025Q1: 1,312 shares; 2025Q2: 2,152 shares; 2025Q3: 4,753 shares; 2025Q4: 3,202 shares; 2026Q1: 3,641 shares; 2026Q2: 4,029 shares 4,029$29.2K<0.01%+388Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,586 shares; 2025Q4: 15,526 shares; 2026Q1: 13,771 shares; 2026Q2: 18,891 shares 18,891$29.1K<0.01%+5,120Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,844 shares; 2025Q1: 2,713 shares; 2025Q2: 602 shares; 2025Q3: 1,202 shares; 2025Q4: 1,261 shares; 2026Q1: 1,657 shares; 2026Q2: 1,390 shares 1,390$28.9K<0.01%-267Timeline
ARCLRARC GROUP ACQUISITION I 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: 123,188 shares 123,188$28.8K<0.01%newTimeline
CRACRCROWN RESV ACQUISITION 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: 181,250 shares; 2026Q2: 181,250 shares 181,250$28.8K<0.01%0Timeline
UACWSUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,236 shares 23,236$28.8K<0.01%newTimeline
ADVADVANTAGE SOLUTIONS INCQuarterly shares; oldest to newest; 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: 808 shares; 2026Q2: 666 shares 666$28.8K<0.01%-142Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151,906 shares; 2025Q1: 151,906 shares; 2025Q2: 154,665 shares; 2025Q3: 50,455 shares; 2025Q4: 7,617 shares; 2026Q1: 11,007 shares; 2026Q2: 7,536 shares 7,536$28.8K<0.01%-3,471Timeline
NODKNI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,805 shares; 2025Q1: 1,405 shares; 2025Q2: 1,625 shares; 2025Q3: 2,122 shares; 2025Q4: 2,321 shares; 2026Q1: 2,254 shares; 2026Q2: 1,817 shares 1,817$28.5K<0.01%-437Timeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,288 shares; 2025Q1: 17,682 shares; 2025Q2: 1,191 shares; 2025Q3: 2,183 shares; 2025Q4: 2,483 shares; 2026Q1: 2,356 shares; 2026Q2: 1,668 shares 1,668$28.5K<0.01%-688Timeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,761 shares; 2025Q1: 1,594 shares; 2025Q2: 1,966 shares; 2025Q3: 1,943 shares; 2025Q4: 2,445 shares; 2026Q1: 2,027 shares; 2026Q2: 2,808 shares 2,808$28.3K<0.01%+781Timeline
RMNIRIMINI STR INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,963 shares; 2024Q4: 67,634 shares; 2025Q1: 29,523 shares; 2025Q2: 5,053 shares; 2025Q3: 9,944 shares; 2025Q4: 11,108 shares; 2026Q1: 10,684 shares; 2026Q2: 6,630 shares 6,630$28.2K<0.01%-4,054Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291,819 shares; 2025Q1: 257,413 shares; 2025Q2: 432,542 shares; 2025Q3: 44,556 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 5,196 shares 5,196$28.2K<0.01%+5,190Timeline
BHAVBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,832 shares 2,832$28.2K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 3,985 shares; 2025Q1: 1,630 shares; 2025Q2: 3,111 shares; 2025Q3: 8,194 shares; 2025Q4: 7,054 shares; 2026Q1: 7,036 shares; 2026Q2: 7,619 shares 7,619$28K<0.01%+583Timeline
RBBNRIBBON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 12,383 shares; 2025Q1: 42,304 shares; 2025Q2: 8,632 shares; 2025Q3: 18,294 shares; 2025Q4: 19,708 shares; 2026Q1: 20,036 shares; 2026Q2: 11,947 shares 11,947$28K<0.01%-8,089Timeline
VRXAWVERAXA BIOTECH 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: 253,207 shares 253,207$27.9K<0.01%newTimeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 348,600 shares; 2026Q1: 348,600 shares; 2026Q2: 348,600 shares 348,600$27.9K<0.01%0Timeline
COYACOYA 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: 8,563 shares; 2026Q2: 4,763 shares 4,763$27.9K<0.01%-3,800Timeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 3,842 shares; 2025Q1: 1,948 shares; 2025Q2: 3,411 shares; 2025Q3: 53,785 shares; 2025Q4: 57,809 shares; 2026Q1: 12,357 shares; 2026Q2: 10,923 shares 10,923$27.9K<0.01%-1,434Timeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,179 shares; 2026Q2: 5,200 shares 5,200$27.7K<0.01%-2,979Timeline
LATAWGALATA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,188 shares; 2026Q1: 74,188 shares; 2026Q2: 74,188 shares 74,188$27.5K<0.01%0Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965 shares; 2024Q4: 2,094 shares; 2025Q1: 1,116 shares; 2025Q2: 1,596 shares; 2025Q3: 2,988 shares; 2025Q4: 18,821 shares; 2026Q1: 86,235 shares; 2026Q2: 2,189 shares 2,189$27.3K<0.01%-84,046Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; 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: 600 shares 600$27.2K<0.01%newTimeline
CAPNRCAYSON ACQUISITION 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: 114,486 shares; 2026Q1: 114,486 shares; 2026Q2: 114,486 shares 114,486$27.1K<0.01%0Timeline
MDVMODIV INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 2,185 shares; 2025Q4: 2,131 shares; 2026Q1: 2,041 shares; 2026Q2: 1,555 shares 1,555$27.1K<0.01%-486Timeline
HDSNHUDSON TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,849 shares; 2024Q4: 190,623 shares; 2025Q1: 25,151 shares; 2025Q2: 3,998 shares; 2025Q3: 7,530 shares; 2025Q4: 8,757 shares; 2026Q1: 8,270 shares; 2026Q2: 4,708 shares 4,708$27K<0.01%-3,562Timeline
INACRINDIGO ACQUISITION 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: 216,090 shares; 2026Q1: 216,090 shares; 2026Q2: 216,090 shares 216,090$27K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,448 shares; 2024Q4: 11,933 shares; 2025Q1: 10,320 shares; 2025Q2: 9,410 shares; 2025Q3: 7,971 shares; 2025Q4: 7,989 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$26.9K<0.01%0Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 246 shares; 2025Q1: 246 shares; 2025Q2: 269 shares; 2025Q3: 919 shares; 2025Q4: 8,425 shares; 2026Q1: 182 shares; 2026Q2: 2,706 shares 2,706$26.8K<0.01%+2,524Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,020 shares; 2025Q4: 2,589 shares; 2026Q1: 2,589 shares; 2026Q2: 3,749 shares 3,749$26.7K<0.01%+1,160Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,043 shares; 2026Q2: 4,211 shares 4,211$26.7K<0.01%-2,832Timeline
WATTENERGOUS 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: 1,109 shares 1,109$26.7K<0.01%newTimeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,123 shares; 2025Q4: 5,392 shares; 2026Q1: 5,392 shares; 2026Q2: 5,481 shares 5,481$26.6K<0.01%+89Timeline
ESEAEUROSEAS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249 shares; 2025Q3: 6,430 shares; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares 400$26.5K<0.01%0Timeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,961 shares; 2025Q1: 3,875 shares; 2025Q2: 3,703 shares; 2025Q3: 3,851 shares; 2025Q4: 6,751 shares; 2026Q1: 6,981 shares; 2026Q2: 7,167 shares 7,167$26.4K<0.01%+186Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,913 shares; 2025Q3: 4,923 shares; 2025Q4: 5,297 shares; 2026Q1: 6,613 shares; 2026Q2: 4,768 shares 4,768$26.4K<0.01%-1,845Timeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 2,090 shares; 2025Q1: 3,322 shares; 2025Q2: 1,488 shares; 2025Q3: 2,029 shares; 2025Q4: 2,242 shares; 2026Q1: 2,151 shares; 2026Q2: 1,147 shares 1,147$26.4K<0.01%-1,004Timeline
QSEARQUARTZSEA ACQUISITION 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: 119,661 shares; 2026Q1: 119,661 shares; 2026Q2: 119,661 shares 119,661$26.3K<0.01%0Timeline
HCMAWHCM III ACQUISITION 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: 40,200 shares; 2026Q1: 40,200 shares; 2026Q2: 40,200 shares 40,200$26.1K<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,820 shares; 2024Q4: 2,455 shares; 2025Q1: 868 shares; 2025Q2: 1,448 shares; 2025Q3: 2,886 shares; 2025Q4: 3,477 shares; 2026Q1: 3,518 shares; 2026Q2: 2,345 shares 2,345$26.1K<0.01%-1,173Timeline
FTWPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,100 shares 2,100$25.5K<0.01%newTimeline
OIMAWONEIM ACQUISITION 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: 2,116 shares; 2026Q2: 30,574 shares 30,574$25.2K<0.01%+28,458Timeline
TNXPTONIX PHARMACEUTICALS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,815 shares; 2025Q3: 1,728 shares; 2025Q4: 2,473 shares; 2026Q1: 2,862 shares; 2026Q2: 1,972 shares 1,972$25.2K<0.01%-890Timeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,096 shares; 2024Q4: 4,249 shares; 2025Q1: 2,538 shares; 2025Q2: 676 shares; 2025Q3: 64 shares; 2025Q4: 48 shares; 2026Q1: 46 shares; 2026Q2: 2,945 shares 2,945$25.1K<0.01%+2,899Timeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 871 shares; 2026Q1: 4,121 shares; 2026Q2: 12,301 shares 12,301$25.1K<0.01%+8,180Timeline
SRBKSR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 2,353 shares; 2025Q4: 1,742 shares; 2026Q1: 1,642 shares; 2026Q2: 1,274 shares 1,274$25.1K<0.01%-368Timeline
WWWW INTL INCQuarterly shares; oldest to newest; 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: 1,558 shares 1,558$24.9K<0.01%newTimeline
WLKPWESTLAKE CHEM 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: 100 shares; 2026Q2: 1,100 shares 1,100$24.5K<0.01%+1,000Timeline
SPRBSPRUCE 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: 2,000 shares; 2026Q1: not reported; 2026Q2: 453 shares 453$24.5K<0.01%newTimeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,633 shares; 2025Q1: 9,184 shares; 2025Q2: 785 shares; 2025Q3: 1,160 shares; 2025Q4: 655 shares; 2026Q1: 638 shares; 2026Q2: 1,665 shares 1,665$24.4K<0.01%+1,027Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,124 shares; 2025Q2: 951 shares; 2025Q3: 2,935 shares; 2025Q4: not reported; 2026Q1: 16,050 shares; 2026Q2: 2,506 shares 2,506$24.4K<0.01%-13,544Timeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,813 shares 2,813$24.3K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,891 shares; 2025Q3: 13,892 shares; 2025Q4: 22,876 shares; 2026Q1: 19,174 shares; 2026Q2: 22,625 shares 22,625$24.2K<0.01%+3,451Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 579 shares; 2026Q1: 908 shares; 2026Q2: 908 shares 908$24.2K<0.01%0Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,126 shares; 2025Q1: 5,154 shares; 2025Q2: 3,069 shares; 2025Q3: 21,047 shares; 2025Q4: 7,390 shares; 2026Q1: 6,758 shares; 2026Q2: 3,218 shares 3,218$24K<0.01%-3,540Timeline
SPEGRSILVER PEGASUS ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,143 shares; 2025Q4: 96,143 shares; 2026Q1: 96,143 shares; 2026Q2: 96,143 shares 96,143$24K<0.01%0Timeline
WSHPWESHOP HOLDINGS 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: 600 shares; 2026Q2: 3,078 shares 3,078$24K<0.01%+2,478Timeline
GRCEGRACE 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: 600 shares; 2026Q1: 7,100 shares; 2026Q2: 10,500 shares 10,500$23.8K<0.01%+3,400Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,275,931 shares; 2025Q1: 54,188 shares; 2025Q2: 45,407 shares; 2025Q3: 109,045 shares; 2025Q4: 210,072 shares; 2026Q1: 122,766 shares; 2026Q2: 42,551 shares 42,551$23.8K<0.01%-80,215Timeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,219 shares; 2025Q1: 887 shares; 2025Q2: 3,929 shares; 2025Q3: 3,941 shares; 2025Q4: 2,958 shares; 2026Q1: 3,033 shares; 2026Q2: 2,621 shares 2,621$23.8K<0.01%-412Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,331 shares; 2025Q1: 48,027 shares; 2025Q2: 216,898 shares; 2025Q3: 14,903 shares; 2025Q4: 88,284 shares; 2026Q1: 8,468 shares; 2026Q2: 5,754 shares 5,754$23.8K<0.01%-2,714Timeline
KBONWKARBON CAP PARTNERS 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: 39,208 shares; 2026Q2: 39,208 shares 39,208$23.5K<0.01%0Timeline
APIAGORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 12,068 shares; 2025Q4: 23,317 shares; 2026Q1: 21,417 shares; 2026Q2: 5,891 shares 5,891$23.5K<0.01%-15,526Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 1,923 shares; 2025Q4: 10,723 shares; 2026Q1: 2,142 shares; 2026Q2: 1,711 shares 1,711$23.5K<0.01%-431Timeline
BNRBURNING ROCK BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares; 2026Q2: 2,800 shares 2,800$23.4K<0.01%0Timeline
NKTXNKARTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,595 shares; 2025Q1: 222,113 shares; 2025Q2: 231,081 shares; 2025Q3: 54,335 shares; 2025Q4: 40,017 shares; 2026Q1: 11,027 shares; 2026Q2: 8,168 shares 8,168$23.1K<0.01%-2,859Timeline
SNDSMART SAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: 326 shares; 2025Q1: 326 shares; 2025Q2: 326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,855 shares; 2026Q2: 4,613 shares 4,613$23.1K<0.01%-31,242Timeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 69 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 2,294 shares 2,294$23.1K<0.01%+2,232Timeline
AIROAIRO GROUP 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: 17,676 shares; 2025Q4: 1,638 shares; 2026Q1: 4,289 shares; 2026Q2: 3,114 shares 3,114$23K<0.01%-1,175Timeline
AACPWAPOGEE ACQUISITION 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: 208,850 shares 208,850$23K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,394 shares; 2025Q1: 495 shares; 2025Q2: 1,296 shares; 2025Q3: 2,163 shares; 2025Q4: 2,551 shares; 2026Q1: 2,571 shares; 2026Q2: 3,486 shares 3,486$23K<0.01%+915Timeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,634 shares; 2025Q3: 2,890 shares; 2025Q4: 2,979 shares; 2026Q1: 2,539 shares; 2026Q2: 1,582 shares 1,582$22.9K<0.01%-957Timeline
TOURTUNIU 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: 4,695 shares 4,695$22.7K<0.01%newTimeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION 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: 162,925 shares; 2026Q2: 162,925 shares 162,925$22.3K<0.01%0
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,518 shares; 2025Q1: 7,095 shares; 2025Q2: 26,008 shares; 2025Q3: 36,271 shares; 2025Q4: 46,805 shares; 2026Q1: 22,085 shares; 2026Q2: 18,076 shares 18,076$22.2K<0.01%-4,009Timeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,553 shares 12,553$22.2K<0.01%newTimeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,400 shares; 2026Q2: 14,800 shares 14,800$22.2K<0.01%+13,400Timeline
LKSPRLAKE SUPERIOR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,190 shares; 2026Q1: 22,190 shares; 2026Q2: 22,190 shares 22,190$22.2K<0.01%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 585 shares; 2025Q2: 800 shares; 2025Q3: 1,523 shares; 2025Q4: 2,053 shares; 2026Q1: 2,058 shares; 2026Q2: 1,508 shares 1,508$22.2K<0.01%-550Timeline
SWMRSWARMER INCQuarterly shares; oldest to newest; 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: 500 shares 500$22.2K<0.01%newTimeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; 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: 2,027 shares 2,027$22.1K<0.01%newTimeline
CNTNCANTON STRATEGIC HOLDINGS 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: 7,800 shares 7,800$22K<0.01%newTimeline
FCRS/WSFUTURECREST ACQUISITION 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: 25,875 shares; 2026Q1: 25,875 shares; 2026Q2: 25,875 shares 25,875$22K<0.01%0Timeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91,518 shares; 2025Q1: 85,467 shares; 2025Q2: 10,225 shares; 2025Q3: 17,409 shares; 2025Q4: 23,308 shares; 2026Q1: 40,397 shares; 2026Q2: 16,891 shares 16,891$22K<0.01%-23,506Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 10,462 shares; 2026Q1: 21,500 shares; 2026Q2: 19,400 shares 19,400$21.9K<0.01%-2,100Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 2,566 shares; 2025Q1: 5,231 shares; 2025Q2: 2,558 shares; 2025Q3: 3,708 shares; 2025Q4: 4,255 shares; 2026Q1: 4,581 shares; 2026Q2: 2,146 shares 2,146$21.9K<0.01%-2,435Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,572 shares; 2025Q1: 19,668 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 95 shares; 2026Q1: 95 shares; 2026Q2: 4,104 shares 4,104$21.9K<0.01%+4,009Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares; 2026Q2: 2,252 shares 2,252$21.8K<0.01%+573Timeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 943 shares; 2025Q1: 483 shares; 2025Q2: 556 shares; 2025Q3: 73 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 2,553 shares 2,553$21.8K<0.01%+2,493Timeline
VVRINVESCO SR INCOME 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: 8,113 shares; 2026Q1: 8,113 shares; 2026Q2: 7,254 shares 7,254$21.8K<0.01%-859Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,777 shares; 2024Q4: 12,340 shares; 2025Q1: 4,250 shares; 2025Q2: 1,419 shares; 2025Q3: 2,279 shares; 2025Q4: 2,554 shares; 2026Q1: 2,548 shares; 2026Q2: 1,652 shares 1,652$21.7K<0.01%-896Timeline
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: 16,021 shares 16,021$21.6K<0.01%newTimeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: 615 shares; 2025Q3: 1,354 shares; 2025Q4: 1,476 shares; 2026Q1: 1,804 shares; 2026Q2: 1,209 shares 1,209$21.5K<0.01%-595Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 3,457 shares; 2025Q2: 3,428 shares; 2025Q3: 1,465 shares; 2025Q4: 27,711 shares; 2026Q1: 13,372 shares; 2026Q2: 11,494 shares 11,494$21.5K<0.01%-1,878Timeline
NBRGRNEWBRIDGE ACQUISITION 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: 112,980 shares 112,980$21.5K<0.01%newTimeline
TAVIRTAVIA ACQUISITION 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: 214,404 shares; 2026Q1: 214,404 shares; 2026Q2: 214,404 shares 214,404$21.4K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,797 shares; 2026Q2: 73,797 shares 73,797$21.4K<0.01%0Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,204 shares; 2024Q4: 1,657 shares; 2025Q1: 223 shares; 2025Q2: 740 shares; 2025Q3: 6,185 shares; 2025Q4: 65 shares; 2026Q1: 461 shares; 2026Q2: 589 shares 589$21.4K<0.01%+128Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,014 shares; 2026Q1: 30,014 shares; 2026Q2: 30,014 shares 30,014$21.3K<0.01%0Timeline
EGANEGAIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,138 shares; 2024Q4: 29,002 shares; 2025Q1: 30,114 shares; 2025Q2: 4,885 shares; 2025Q3: 6,317 shares; 2025Q4: 4,889 shares; 2026Q1: 4,239 shares; 2026Q2: 3,382 shares 3,382$21.3K<0.01%-857Timeline
SCIIRSC II ACQUISITION 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: 105,780 shares; 2026Q2: 105,780 shares 105,780$21.2K<0.01%0Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,353 shares; 2025Q4: 3,976 shares; 2026Q1: 3,976 shares; 2026Q2: 4,061 shares 4,061$21.1K<0.01%+85Timeline
MLPMAUI LD & PINEAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 1,193 shares; 2025Q1: 582 shares; 2025Q2: 824 shares; 2025Q3: 1,433 shares; 2025Q4: 1,480 shares; 2026Q1: 1,464 shares; 2026Q2: 1,181 shares 1,181$21K<0.01%-283Timeline
BDCIWBTC DEV 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: 59,118 shares; 2026Q1: 59,118 shares; 2026Q2: 59,118 shares 59,118$20.8K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,752 shares; 2024Q4: 24,949 shares; 2025Q1: 12,009 shares; 2025Q2: 25,744 shares; 2025Q3: 45,821 shares; 2025Q4: 65,557 shares; 2026Q1: 71,456 shares; 2026Q2: 63,530 shares 63,530$20.8K<0.01%-7,926Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,400 shares; 2026Q1: 35,700 shares; 2026Q2: 38,467 shares 38,467$20.8K<0.01%+2,767Timeline
NUCLEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$20.5K<0.01%newTimeline
RPTRITHM PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares; 2026Q1: 2,894 shares; 2026Q2: 1,416 shares 1,416$20.4K<0.01%-1,478Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,257 shares; 2024Q4: 49,830 shares; 2025Q1: 58,099 shares; 2025Q2: 68,209 shares; 2025Q3: 85,805 shares; 2025Q4: 18,578 shares; 2026Q1: 14,058 shares; 2026Q2: 7,311 shares 7,311$20.3K<0.01%-6,747Timeline
EFSIEAGLE FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 1,188 shares; 2025Q4: 861 shares; 2026Q1: 861 shares; 2026Q2: 487 shares 487$20.2K<0.01%-374Timeline
JRVRJAMES RIV GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,633 shares; 2026Q1: 15,094 shares; 2026Q2: 4,586 shares 4,586$20.2K<0.01%-10,508Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,053 shares; 2025Q1: 16,299 shares; 2025Q2: 13,260 shares; 2025Q3: 9,715 shares; 2025Q4: 6,895 shares; 2026Q1: 66,093 shares; 2026Q2: 16,488 shares 16,488$20.1K<0.01%-49,605Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 111,353 shares; 2025Q3: 357 shares; 2025Q4: 453 shares; 2026Q1: 251 shares; 2026Q2: 129 shares 129$20.1K<0.01%-122Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,871 shares; 2024Q4: 6,759 shares; 2025Q1: 4,062 shares; 2025Q2: 3,285 shares; 2025Q3: 2,101 shares; 2025Q4: 926 shares; 2026Q1: 63,572 shares; 2026Q2: 12,182 shares 12,182$20K<0.01%-51,390Timeline
DMRCDIGIMARC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$19.9K<0.01%newTimeline
VATEINNOVATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 143 shares; 2025Q4: 143 shares; 2026Q1: 145 shares; 2026Q2: 1,065 shares 1,065$19.9K<0.01%+920Timeline
OCTVOCTAVE INTELLIGENCE 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: 1,219 shares 1,219$19.9K<0.01%newTimeline
RMBIRICHMOND MUT BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 3,248 shares; 2025Q4: 2,859 shares; 2026Q1: 2,018 shares; 2026Q2: 1,249 shares 1,249$19.8K<0.01%-769Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: 22,803 shares; 2025Q2: 54,066 shares; 2025Q3: 64,971 shares; 2025Q4: 4,738 shares; 2026Q1: 634 shares; 2026Q2: 162 shares 162$19.7K<0.01%-472Timeline
ARMPARMATA 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: 710 shares; 2026Q1: not reported; 2026Q2: 3,038 shares 3,038$19.7K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 4,924 shares; 2025Q1: 158 shares; 2025Q2: 1,181 shares; 2025Q3: 2,708 shares; 2025Q4: 2,839 shares; 2026Q1: 2,890 shares; 2026Q2: 1,891 shares 1,891$19.5K<0.01%-999Timeline
EXFYEXPENSIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,170 shares; 2025Q1: 192,480 shares; 2025Q2: 164,363 shares; 2025Q3: 143,175 shares; 2025Q4: 19,743 shares; 2026Q1: 12,883 shares; 2026Q2: 10,870 shares 10,870$19.5K<0.01%-2,013Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 899 shares; 2025Q2: 1,633 shares; 2025Q3: 3,177 shares; 2025Q4: 3,839 shares; 2026Q1: 3,779 shares; 2026Q2: 3,415 shares 3,415$19.4K<0.01%-364Timeline
EMISREMMIS ACQUISITION CORP.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: 139,440 shares; 2026Q1: 139,440 shares; 2026Q2: 139,440 shares 139,440$19.4K<0.01%0Timeline
CHCICOMSTOCK HLDG COS INCQuarterly shares; oldest to newest; 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: 1,210 shares 1,210$19.3K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,940 shares; 2024Q4: 572,735 shares; 2025Q1: 510,015 shares; 2025Q2: 417,800 shares; 2025Q3: 701,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$19.3K<0.01%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 1,713 shares; 2025Q1: 999 shares; 2025Q2: 1,633 shares; 2025Q3: 16,407 shares; 2025Q4: 10,718 shares; 2026Q1: 23,517 shares; 2026Q2: 2,148 shares 2,148$19.3K<0.01%-21,369Timeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 3,313 shares; 2025Q2: 5,551 shares; 2025Q3: 11,461 shares; 2025Q4: 14,186 shares; 2026Q1: 14,434 shares; 2026Q2: 11,153 shares 11,153$19.2K<0.01%-3,281Timeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,887 shares; 2026Q1: 150,887 shares; 2026Q2: 150,887 shares 150,887$19.2K<0.01%0Timeline
RBKBRHINEBECK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 902 shares; 2025Q4: 1,772 shares; 2026Q1: 1,429 shares; 2026Q2: 1,083 shares 1,083$18.7K<0.01%-346Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,296 shares; 2026Q1: 197,296 shares; 2026Q2: 197,296 shares 197,296$18.7K<0.01%0Timeline
FMACRFUTURE MONEY ACQUISITION 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: 109,150 shares 109,150$18.7K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,094 shares; 2025Q1: 1,094 shares; 2025Q2: 1,043 shares; 2025Q3: 750 shares; 2025Q4: 100,476 shares; 2026Q1: 107,046 shares; 2026Q2: 13,576 shares 13,576$18.6K<0.01%-93,470Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,483 shares; 2026Q1: 88,483 shares; 2026Q2: 88,483 shares 88,483$18.6K<0.01%0Timeline
HNVRHANOVER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 403 shares; 2025Q3: 1,289 shares; 2025Q4: 1,212 shares; 2026Q1: 998 shares; 2026Q2: 791 shares 791$18.4K<0.01%-207Timeline
BZAIBLAIZE 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: 16,161 shares; 2025Q4: 16,983 shares; 2026Q1: 18,207 shares; 2026Q2: 13,352 shares 13,352$18.4K<0.01%-4,855Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125,905 shares; 2025Q4: 125,905 shares; 2026Q1: 125,905 shares; 2026Q2: 125,905 shares 125,905$18.3K<0.01%0
YHNARYHN ACQUISITION I 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: 151,864 shares; 2026Q1: 151,864 shares; 2026Q2: 151,864 shares 151,864$18.2K<0.01%0Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,006 shares; 2025Q4: 684 shares; 2026Q1: 684 shares; 2026Q2: 809 shares 809$18K<0.01%+125Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,127 shares; 2024Q4: 9,760 shares; 2025Q1: 4,139 shares; 2025Q2: 6,444 shares; 2025Q3: 12,506 shares; 2025Q4: 12,710 shares; 2026Q1: 11,973 shares; 2026Q2: 8,299 shares 8,299$17.9K<0.01%-3,674Timeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 29 shares; 2025Q3: 29 shares; 2025Q4: 29 shares; 2026Q1: 29 shares; 2026Q2: 1,998 shares 1,998$17.9K<0.01%+1,969Timeline
SEVNSEVEN HILLS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,854 shares; 2025Q1: 1,068 shares; 2025Q2: 1,738 shares; 2025Q3: 2,993 shares; 2025Q4: 4,681 shares; 2026Q1: 4,079 shares; 2026Q2: 2,122 shares 2,122$17.9K<0.01%-1,957Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,038 shares; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 3,555 shares; 2026Q1: 1,989 shares; 2026Q2: 1,339 shares 1,339$17.8K<0.01%-650Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 15,936 shares; 2025Q1: 12,924 shares; 2025Q2: 9,451 shares; 2025Q3: 12,003 shares; 2025Q4: 20,750 shares; 2026Q1: 336 shares; 2026Q2: 123 shares 123$17.8K<0.01%-213Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,194 shares; 2025Q1: 474 shares; 2025Q2: 677 shares; 2025Q3: 1,171 shares; 2025Q4: 1,215 shares; 2026Q1: 1,167 shares; 2026Q2: 1,414 shares 1,414$17.8K<0.01%+247Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,705 shares; 2024Q4: 8,555 shares; 2025Q1: 20,222 shares; 2025Q2: 17,108 shares; 2025Q3: 9,065 shares; 2025Q4: 8,778 shares; 2026Q1: 9,112 shares; 2026Q2: 9,186 shares 9,186$17.6K<0.01%+74Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 861 shares; 2025Q1: 884 shares; 2025Q2: 1,086 shares; 2025Q3: 1,577 shares; 2025Q4: 1,669 shares; 2026Q1: 1,982 shares; 2026Q2: 1,185 shares 1,185$17.5K<0.01%-797Timeline
UNCYUNICYCIVE 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: 55 shares; 2025Q4: 99,742 shares; 2026Q1: 119,531 shares; 2026Q2: 3,734 shares 3,734$17.5K<0.01%-115,797Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,170 shares; 2024Q4: 116,483 shares; 2025Q1: 8,610 shares; 2025Q2: 36,497 shares; 2025Q3: 1,815 shares; 2025Q4: 437 shares; 2026Q1: 165 shares; 2026Q2: 22,083 shares 22,083$17.2K<0.01%+21,918Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 1,334 shares; 2025Q2: 516 shares; 2025Q3: 516 shares; 2025Q4: 59 shares; 2026Q1: 59 shares; 2026Q2: 11,722 shares 11,722$17.1K<0.01%+11,663Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,884 shares; 2025Q4: 2,198 shares; 2026Q1: 2,198 shares; 2026Q2: 1,504 shares 1,504$16.9K<0.01%-694Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,812 shares; 2025Q1: 37,714 shares; 2025Q2: 38,114 shares; 2025Q3: 39,614 shares; 2025Q4: 31,102 shares; 2026Q1: 30,502 shares; 2026Q2: 30,702 shares 30,702$16.8K<0.01%+200Timeline
FTWWSPRESIDIO PRODTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 188,085 shares; 2026Q2: 12,200 shares 12,200$16.8K<0.01%-175,885Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 594 shares; 2025Q1: 14,905 shares; 2025Q2: 17,150 shares; 2025Q3: 78 shares; 2025Q4: 13 shares; 2026Q1: 43 shares; 2026Q2: 338 shares 338$16.8K<0.01%+295Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,058 shares; 2025Q1: 450 shares; 2025Q2: 810 shares; 2025Q3: 1,483 shares; 2025Q4: 1,618 shares; 2026Q1: 1,509 shares; 2026Q2: 1,060 shares 1,060$16.8K<0.01%-449Timeline
CSPICSP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 979 shares; 2025Q3: 1,460 shares; 2025Q4: 2,026 shares; 2026Q1: 2,026 shares; 2026Q2: 2,118 shares 2,118$16.8K<0.01%+92Timeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; 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: 27,900 shares 27,900$16.7K<0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 10 shares; 2025Q3: not reported; 2025Q4: 1,733 shares; 2026Q1: not reported; 2026Q2: 563 shares 563$16.7K<0.01%newTimeline
ACNTASCENT INDUSTRIES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131 shares; 2024Q4: 131 shares; 2025Q1: 131 shares; 2025Q2: 904 shares; 2025Q3: 1,937 shares; 2025Q4: 1,853 shares; 2026Q1: 1,781 shares; 2026Q2: 1,106 shares 1,106$16.6K<0.01%-675Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 1,239 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares; 2026Q2: 5,368 shares 5,368$16.5K<0.01%+2,891Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,239 shares 12,239$16.5K<0.01%newTimeline
AFCGADVANCED FLOWER CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,546 shares; 2025Q1: 6,364 shares; 2025Q2: 1,753 shares; 2025Q3: 5,927 shares; 2025Q4: 5,631 shares; 2026Q1: 5,528 shares; 2026Q2: 5,285 shares 5,285$16.4K<0.01%-243Timeline
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,340 shares; 2026Q1: 102,340 shares; 2026Q2: 102,340 shares 102,340$16.4K<0.01%0Timeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; 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: 249,901 shares 249,901$16.3K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 4,240 shares; 2025Q2: 6,852 shares; 2025Q3: 13,175 shares; 2025Q4: 14,407 shares; 2026Q1: 14,701 shares; 2026Q2: 10,464 shares 10,464$16.3K<0.01%-4,237Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,681 shares; 2025Q1: 55,324 shares; 2025Q2: 44,681 shares; 2025Q3: 44,681 shares; 2025Q4: 50,741 shares; 2026Q1: 56,810 shares; 2026Q2: 56,820 shares 56,820$16.3K<0.01%+10Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,324 shares; 2026Q1: 112,324 shares; 2026Q2: 112,324 shares 112,324$16.3K<0.01%0Timeline
YCYWSAA MISSION ACQUISITION 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: 73,223 shares; 2026Q1: 73,223 shares; 2026Q2: 73,223 shares 73,223$16.1K<0.01%0Timeline
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,129 shares; 2026Q1: 145,129 shares; 2026Q2: 145,129 shares 145,129$16K<0.01%0Timeline
LAFARLAFAYETTE ACQUISITION 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: 165,412 shares; 2026Q1: 165,412 shares; 2026Q2: 165,412 shares 165,412$15.9K<0.01%0Timeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727$15.7K<0.01%newTimeline
EARNELLINGTON CREDIT COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares; 2026Q2: 3,486 shares 3,486$15.4K<0.01%+1,437Timeline
BLWBLACKROCK LTD DURATION 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: 895 shares; 2025Q4: 553 shares; 2026Q1: 553 shares; 2026Q2: 1,229 shares 1,229$15.3K<0.01%+676Timeline
BRCCBRC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,099 shares; 2025Q1: 67,671 shares; 2025Q2: 6,547 shares; 2025Q3: 27,016 shares; 2025Q4: 20,307 shares; 2026Q1: 20,988 shares; 2026Q2: 13,755 shares 13,755$15.3K<0.01%-7,233Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 5,276 shares; 2025Q1: 736 shares; 2025Q2: 795 shares; 2025Q3: 1,346 shares; 2025Q4: 1,549 shares; 2026Q1: 1,535 shares; 2026Q2: 1,133 shares 1,133$15.3K<0.01%-402Timeline
PYPDPOLYPID LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 834 shares; 2025Q1: 834 shares; 2025Q2: 6,234 shares; 2025Q3: 9,734 shares; 2025Q4: 9,280 shares; 2026Q1: 9,177 shares; 2026Q2: 3,004 shares 3,004$15.3K<0.01%-6,173Timeline
OPTXSYNTEC OPTICS 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: 1,800 shares; 2026Q2: 1,222 shares 1,222$15.2K<0.01%-578Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,647 shares; 2024Q4: 61,800 shares; 2025Q1: 146,356 shares; 2025Q2: not reported; 2025Q3: 57,900 shares; 2025Q4: 100 shares; 2026Q1: not reported; 2026Q2: 425 shares 425$15.1K<0.01%newTimeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,411 shares; 2026Q1: 78,411 shares; 2026Q2: 78,411 shares 78,411$15K<0.01%0Timeline
ATYRATYR PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 19,550 shares; 2025Q3: 20,695 shares; 2025Q4: 26,518 shares; 2026Q1: 25,278 shares; 2026Q2: 25,055 shares 25,055$15K<0.01%-223Timeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,113 shares; 2025Q1: 2,130 shares; 2025Q2: 759 shares; 2025Q3: 164 shares; 2025Q4: 2,631 shares; 2026Q1: 1,712 shares; 2026Q2: 8,027 shares 8,027$14.8K<0.01%+6,315Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 19,755 shares; 2025Q1: 838 shares; 2025Q2: 84,026 shares; 2025Q3: 797 shares; 2025Q4: 884 shares; 2026Q1: 753 shares; 2026Q2: 768 shares 768$14.6K<0.01%+15Timeline
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: 89,637 shares; 2025Q4: 89,637 shares; 2026Q1: 89,637 shares; 2026Q2: 89,637 shares 89,637$14.3K<0.01%0Timeline
ARCLWARC GROUP ACQUISITION I 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: 123,188 shares 123,188$14.3K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,200 shares; 2024Q4: 1,405,000 shares; 2025Q1: 1,500,600 shares; 2025Q2: 292,200 shares; 2025Q3: 544,700 shares; 2025Q4: 70,450 shares; 2026Q1: 10,370 shares; 2026Q2: 900 shares 900$14.3K<0.01%-9,470Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 4,942 shares 4,942$14.2K<0.01%+4,940Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,333 shares; 2024Q4: 283,333 shares; 2025Q1: 283,333 shares; 2025Q2: 283,333 shares; 2025Q3: 283,333 shares; 2025Q4: 283,333 shares; 2026Q1: 283,333 shares; 2026Q2: 283,333 shares 283,333$14.1K<0.01%0Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares; 2026Q2: 1,901 shares 1,901$14.1K<0.01%+1,001Timeline
SSACWSPACSPHERE ACQUISITION 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: 114,678 shares; 2026Q2: 114,678 shares 114,678$14K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,330 shares; 2024Q4: 738,661 shares; 2025Q1: 378,874 shares; 2025Q2: 444,031 shares; 2025Q3: 626 shares; 2025Q4: 67,926 shares; 2026Q1: 626 shares; 2026Q2: 576 shares 576$13.9K<0.01%-50Timeline
PEDPEDEVCO 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: 1,031 shares 1,031$13.9K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,984 shares; 2025Q1: 2,065 shares; 2025Q2: 2,781 shares; 2025Q3: 5,658 shares; 2025Q4: 14,291 shares; 2026Q1: 6,409 shares; 2026Q2: 3,850 shares 3,850$13.9K<0.01%-2,559Timeline
HEALGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares; 2026Q2: 499 shares 499$13.8K<0.01%0Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 238,950 shares 238,950$13.7K<0.01%new
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,030 shares; 2025Q1: 1,379 shares; 2025Q2: 1,760 shares; 2025Q3: 2,209 shares; 2025Q4: 2,147 shares; 2026Q1: 2,058 shares; 2026Q2: 1,430 shares 1,430$13.7K<0.01%-628Timeline
XFLTXAI FLOATING RATE & ALTER 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: 915 shares; 2026Q2: 768 shares 768$13.5K<0.01%-147Timeline
URTYPROSHARES 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: 19 shares; 2026Q1: not reported; 2026Q2: 152 shares 152$13.3K<0.01%newTimeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,686 shares; 2026Q1: 119,686 shares; 2026Q2: 119,686 shares 119,686$13.2K<0.01%0Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 3,186 shares 3,186$13.1K<0.01%+3,156Timeline
QMCOQUANTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 3,261 shares; 2025Q2: 820 shares; 2025Q3: 3,461 shares; 2025Q4: 1,019 shares; 2026Q1: 261 shares; 2026Q2: 1,187 shares 1,187$13.1K<0.01%+926Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,610 shares; 2024Q4: 8,827 shares; 2025Q1: 14,628 shares; 2025Q2: 13,736 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 2,976 shares; 2026Q2: 347 shares 347$13K<0.01%-2,629Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,293 shares; 2025Q4: 1,434 shares; 2026Q1: 1,434 shares; 2026Q2: 1,652 shares 1,652$13K<0.01%+218Timeline
RVSBRIVERVIEW BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,868 shares; 2025Q3: 6,392 shares; 2025Q4: 6,883 shares; 2026Q1: 7,084 shares; 2026Q2: 2,397 shares 2,397$13K<0.01%-4,687Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 9,842 shares; 2025Q1: 10,577 shares; 2025Q2: 11,625 shares; 2025Q3: 12,433 shares; 2025Q4: 12,507 shares; 2026Q1: 83 shares; 2026Q2: 91 shares 91$13K<0.01%+8Timeline
LELANDS END INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 1,941 shares; 2025Q1: 5,819 shares; 2025Q2: 1,303 shares; 2025Q3: 2,384 shares; 2025Q4: 2,245 shares; 2026Q1: 2,083 shares; 2026Q2: 1,230 shares 1,230$12.9K<0.01%-853Timeline
TRONTRON INCQuarterly shares; oldest to newest; 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: 8,000 shares 8,000$12.9K<0.01%newTimeline
XEFRXEATON VANCE SR FLTNG RTE 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: 1,015 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares; 2026Q2: 1,186 shares 1,186$12.6K<0.01%+25Timeline
DSWLDESWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,112 shares; 2025Q3: 3,099 shares; 2025Q4: 3,399 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$12.5K<0.01%0Timeline
NRTNORTH EUROPEAN OIL RTY 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: 100 shares; 2026Q1: not reported; 2026Q2: 1,678 shares 1,678$12.3K<0.01%newTimeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 970 shares 970$12.3K<0.01%+128Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: 919 shares; 2025Q2: 17,117 shares; 2025Q3: 96,403 shares; 2025Q4: 89,489 shares; 2026Q1: 95,606 shares; 2026Q2: 73,693 shares 73,693$12.1K<0.01%-21,913Timeline
OAKMHARRIS OAKMARK 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: 428 shares 428$12.1K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC 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: 400 shares; 2025Q4: 28,634 shares; 2026Q1: 2,524 shares; 2026Q2: 1,153 shares 1,153$12K<0.01%-1,371Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377,737 shares; 2026Q2: 43,364 shares 43,364$11.9K<0.01%-334,373Timeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,552 shares; 2025Q1: 2,298 shares; 2025Q2: 1,489 shares; 2025Q3: 2,985 shares; 2025Q4: 3,217 shares; 2026Q1: 3,223 shares; 2026Q2: 2,337 shares 2,337$11.8K<0.01%-886Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,219 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,071 shares 1,071$11.8K<0.01%+13Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,047 shares; 2024Q4: 1,053,204 shares; 2025Q1: 612,020 shares; 2025Q2: 1,291,332 shares; 2025Q3: 729,526 shares; 2025Q4: 480,979 shares; 2026Q1: 914,156 shares; 2026Q2: 12,846 shares 12,846$11.8K<0.01%-901,310Timeline
AMWLAMERICAN WELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 1,595 shares; 2025Q1: 1,595 shares; 2025Q2: 1,579 shares; 2025Q3: 1,579 shares; 2025Q4: 1,281 shares; 2026Q1: 1,253 shares; 2026Q2: 1,267 shares 1,267$11.6K<0.01%+14Timeline
RIBBRRIBBON ACQUISITION 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: 60,105 shares; 2026Q1: 60,105 shares; 2026Q2: 60,105 shares 60,105$11.4K<0.01%0Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,292 shares; 2025Q1: 1,972 shares; 2025Q2: 2,235 shares; 2025Q3: 24,265 shares; 2025Q4: 9,662 shares; 2026Q1: 7,752 shares; 2026Q2: 6,061 shares 6,061$11.3K<0.01%-1,691Timeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,500 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$11.2K<0.01%0Timeline
XFLH CAP CORPXFLH 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: not reported; 2026Q1: 121,120 shares; 2026Q2: 121,120 shares 121,120$11.1K<0.01%0
ARTVARTIVA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 9,879 shares; 2025Q1: 13,230 shares; 2025Q2: 814 shares; 2025Q3: 118,547 shares; 2025Q4: 542 shares; 2026Q1: 542 shares; 2026Q2: 1,148 shares 1,148$11.1K<0.01%+606Timeline
CMMBCHEMOMAB THERAPEUTICS 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: 5,750 shares; 2025Q4: 8,125 shares; 2026Q1: 8,425 shares; 2026Q2: 6,805 shares 6,805$11K<0.01%-1,620Timeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,123 shares; 2024Q4: 32,462 shares; 2025Q1: 33,659 shares; 2025Q2: 2,722 shares; 2025Q3: 2,676 shares; 2025Q4: 4,782 shares; 2026Q1: 4,582 shares; 2026Q2: 6,882 shares 6,882$11K<0.01%+2,300Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; 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: 219 shares 219$10.9K<0.01%newTimeline
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: 3,812 shares; 2025Q3: 5,592 shares; 2025Q4: 7,610 shares; 2026Q1: 9,510 shares; 2026Q2: 4,669 shares 4,669$10.9K<0.01%-4,841Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 773 shares; 2025Q1: 2,736 shares; 2025Q2: 707 shares; 2025Q3: 1,732 shares; 2025Q4: 1,155 shares; 2026Q1: 1,070 shares; 2026Q2: 770 shares 770$10.8K<0.01%-300Timeline
PECEWPEACE ACQUISITION 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: 141,360 shares 141,360$10.6K<0.01%newTimeline
XAGGMORGAN STANLEY 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: 211 shares 211$10.5K<0.01%newTimeline
MMTXWMILUNA ACQUISITION 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: 76,962 shares; 2026Q2: 76,962 shares 76,962$10.4K<0.01%0Timeline
FORTYFORMULA SYSTEMS 1985 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$10.4K<0.01%0Timeline
FIGXWFIGX CAP ACQUISITION CORP.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: 36,777 shares; 2026Q1: 36,777 shares; 2026Q2: 36,777 shares 36,777$10.3K<0.01%0Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,012 shares; 2026Q1: 79,012 shares; 2026Q2: 79,012 shares 79,012$10.3K<0.01%0Timeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 29,770 shares; 2025Q4: 2,652 shares; 2026Q1: 2,013,194 shares; 2026Q2: 3,655 shares 3,655$10.2K<0.01%-2,009,539Timeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,700 shares 6,700$10.1K<0.01%newTimeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 9,300 shares; 2026Q1: 9,440 shares; 2026Q2: 9,440 shares 9,440$10K<0.01%0Timeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,244 shares; 2026Q1: 1,203 shares; 2026Q2: 1,355 shares 1,355$9.95K<0.01%+152Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,178 shares; 2026Q1: 140,178 shares; 2026Q2: 140,178 shares 140,178$9.81K<0.01%0Timeline
AGMBAGOMAB THERAPEUTICS 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: not reported; 2026Q2: 754 shares 754$9.79K<0.01%newTimeline
EFTEATON VANCE FLOATING RATE 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: 975 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$9.79K<0.01%newTimeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; 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: 1,089 shares 1,089$9.77K<0.01%newTimeline
CLARCLARUS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 7,203 shares; 2025Q1: 2,336 shares; 2025Q2: 4,215 shares; 2025Q3: 6,226 shares; 2025Q4: 8,088 shares; 2026Q1: 7,536 shares; 2026Q2: 3,090 shares 3,090$9.73K<0.01%-4,446Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,946 shares; 2024Q4: 277,344 shares; 2025Q1: 273,945 shares; 2025Q2: 305,843 shares; 2025Q3: 378,588 shares; 2025Q4: 32,870 shares; 2026Q1: 32,454 shares; 2026Q2: 22,507 shares 22,507$9.61K<0.01%-9,947Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,877 shares; 2024Q4: 4,317 shares; 2025Q1: 2,441 shares; 2025Q2: 2,186 shares; 2025Q3: 1,845 shares; 2025Q4: 1,845 shares; 2026Q1: 1,819 shares; 2026Q2: 1,819 shares 1,819$9.55K<0.01%0Timeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 1,057 shares; 2026Q1: 1,057 shares; 2026Q2: 894 shares 894$9.53K<0.01%-163Timeline
ISOUISOENERGY 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: 951 shares 951$9.48K<0.01%newTimeline
BODITHE BEACHBODY COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 61 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 907 shares 907$9.27K<0.01%+887Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,798 shares; 2025Q3: 7,771 shares; 2025Q4: 4,754 shares; 2026Q1: 4,957 shares; 2026Q2: 4,171 shares 4,171$9.18K<0.01%-786Timeline
SOCAWSOLARIUS CAPITAL ACQU 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: 36,630 shares; 2025Q4: 36,630 shares; 2026Q1: 36,630 shares; 2026Q2: 36,630 shares 36,630$9.16K<0.01%0Timeline
TCITRANSCONTINENTAL RLTY INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,038 shares; 2024Q4: 2,890 shares; 2025Q1: 2,108 shares; 2025Q2: 289 shares; 2025Q3: 458 shares; 2025Q4: 501 shares; 2026Q1: 281 shares; 2026Q2: 199 shares 199$9.15K<0.01%-82Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 8,471 shares; 2025Q1: 2,281 shares; 2025Q2: 460 shares; 2025Q3: 949 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 201 shares 201$9.13K<0.01%+153Timeline
EDSAEDESA BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,122 shares 1,122$9.12K<0.01%newTimeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,285 shares; 2025Q1: 170,397 shares; 2025Q2: 222,686 shares; 2025Q3: 170,945 shares; 2025Q4: 3,018 shares; 2026Q1: 3,053 shares; 2026Q2: 3,099 shares 3,099$8.93K<0.01%+46Timeline
AIFUAIFU INCQuarterly shares; oldest to newest; 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: 195 shares 195$8.87K<0.01%newTimeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION 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: 103,403 shares; 2025Q4: 103,403 shares; 2026Q1: 103,403 shares; 2026Q2: 103,403 shares 103,403$8.86K<0.01%0
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 6,030 shares; 2025Q2: 1,753 shares; 2025Q3: 5,952 shares; 2025Q4: 3,838 shares; 2026Q1: 3,194 shares; 2026Q2: 1,950 shares 1,950$8.78K<0.01%-1,244Timeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,716 shares; 2026Q1: 8,716 shares; 2026Q2: 8,716 shares 8,716$8.63K<0.01%0
TBTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 97 shares; 2025Q4: 23,777 shares; 2026Q1: not reported; 2026Q2: 243 shares 243$8.49K<0.01%newTimeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,172 shares; 2025Q4: 69,172 shares; 2026Q1: 69,172 shares; 2026Q2: 69,172 shares 69,172$8.31K<0.01%0Timeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,816 shares 1,816$8.3K<0.01%newTimeline
EURKREUREKA ACQUISITION 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: 22,702 shares; 2026Q1: 22,702 shares; 2026Q2: 22,702 shares 22,702$8.29K<0.01%0Timeline
VALUVALUE LINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 247 shares; 2025Q1: 55 shares; 2025Q2: 86 shares; 2025Q3: 213 shares; 2025Q4: 241 shares; 2026Q1: 245 shares; 2026Q2: 203 shares 203$8.22K<0.01%-42Timeline
MCGAWYORKVILLE ACQUISITION CORP.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: 32,041 shares; 2025Q4: 32,041 shares; 2026Q1: 32,041 shares; 2026Q2: 32,041 shares 32,041$8.21K<0.01%0Timeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: 82 shares; 2025Q3: not reported; 2025Q4: 5,668 shares; 2026Q1: 6,344 shares; 2026Q2: 2,072 shares 2,072$8.1K<0.01%-4,272Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,910 shares; 2025Q1: 3,667 shares; 2025Q2: 1,833 shares; 2025Q3: 1,717 shares; 2025Q4: 24,279 shares; 2026Q1: 1,654 shares; 2026Q2: 2,689 shares 2,689$8.09K<0.01%+1,035Timeline
KOREKORE GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares; 2026Q1: 61 shares; 2026Q2: 876 shares 876$8.09K<0.01%+815Timeline
ARLAMERICAN RLTY INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 4,152 shares; 2025Q1: 2,232 shares; 2025Q2: 214 shares; 2025Q3: 332 shares; 2025Q4: 375 shares; 2026Q1: 376 shares; 2026Q2: 363 shares 363$8.08K<0.01%-13Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 37 shares; 2025Q1: 48 shares; 2025Q2: 61 shares; 2025Q3: 5,003 shares; 2025Q4: 20 shares; 2026Q1: 88 shares; 2026Q2: 22 shares 22$8.05K<0.01%-66Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,280 shares; 2026Q1: 1,280 shares; 2026Q2: 1,380 shares 1,380$7.99K<0.01%+100Timeline
WBXWALLBOX 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: 2,695 shares; 2025Q4: 4,281 shares; 2026Q1: 4,493 shares; 2026Q2: 2,081 shares 2,081$7.95K<0.01%-2,412Timeline
CNTXCONTEXT 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: 14,233 shares 14,233$7.88K<0.01%newTimeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,690 shares; 2025Q2: 35,494 shares; 2025Q3: 56,546 shares; 2025Q4: 15,856 shares; 2026Q1: 3,234 shares; 2026Q2: 1,308 shares 1,308$7.53K<0.01%-1,926Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,486 shares; 2024Q4: 189,548 shares; 2025Q1: 117,287 shares; 2025Q2: 218,107 shares; 2025Q3: 209,143 shares; 2025Q4: 286,278 shares; 2026Q1: 83,375 shares; 2026Q2: 115 shares 115$7.48K<0.01%-83,260Timeline
MKTWMARKETWISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272 shares; 2025Q3: 439 shares; 2025Q4: 547 shares; 2026Q1: 988 shares; 2026Q2: 417 shares 417$7.44K<0.01%-571Timeline
CRTCROSS TIMBERS RTY 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: 707 shares; 2026Q2: 814 shares 814$7.36K<0.01%+107Timeline
TSQTOWNSQUARE MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 2,480 shares; 2025Q1: 2,654 shares; 2025Q2: 2,252 shares; 2025Q3: 3,414 shares; 2025Q4: 1,863 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$7.3K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$7.29K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,050 shares; 2024Q4: 149,050 shares; 2025Q1: 149,050 shares; 2025Q2: 149,050 shares; 2025Q3: 149,050 shares; 2025Q4: 149,050 shares; 2026Q1: 149,050 shares; 2026Q2: 149,050 shares 149,050$7.15K<0.01%0
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,001 shares; 2025Q1: 113,745 shares; 2025Q2: 9,523 shares; 2025Q3: 16,355 shares; 2025Q4: 17,662 shares; 2026Q1: 29,736 shares; 2026Q2: 3,545 shares 3,545$7.05K<0.01%-26,191Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 1,620 shares; 2025Q2: 1,626 shares; 2025Q3: 1,464 shares; 2025Q4: 1,452 shares; 2026Q1: 1,478 shares; 2026Q2: 1,446 shares 1,446$6.9K<0.01%-32Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,309 shares; 2025Q1: 54,971 shares; 2025Q2: 80,452 shares; 2025Q3: 68,042 shares; 2025Q4: 172,916 shares; 2026Q1: 34,307 shares; 2026Q2: 8,043 shares 8,043$6.76K<0.01%-26,264Timeline
SBMTSILVER BOW MNG 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: 1,000 shares 1,000$6.76K<0.01%newTimeline
MMLPMARTIN MIDSTREAM PRTNRS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 4,198 shares; 2026Q2: 2,901 shares 2,901$6.7K<0.01%-1,297Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70 shares; 2025Q1: 446 shares; 2025Q2: 446 shares; 2025Q3: 382 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 382 shares 382$6.6K<0.01%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61 shares; 2025Q4: 267 shares; 2026Q1: 2,811 shares; 2026Q2: 267 shares 267$6.54K<0.01%-2,544Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,298 shares; 2025Q1: 75,041 shares; 2025Q2: 67,381 shares; 2025Q3: 122,577 shares; 2025Q4: 69,269 shares; 2026Q1: 60,637 shares; 2026Q2: 126 shares 126$6.5K<0.01%-60,511Timeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,260 shares; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 1,231 shares; 2025Q4: 1,846 shares; 2026Q1: 1,903 shares; 2026Q2: 552 shares 552$6.45K<0.01%-1,351Timeline
ACIUAC IMMUNE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,003 shares; 2025Q1: 1,211 shares; 2025Q2: 1,327 shares; 2025Q3: 2,803 shares; 2025Q4: 2,480 shares; 2026Q1: 2,410 shares; 2026Q2: 2,699 shares 2,699$6.42K<0.01%+289Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,384 shares; 2024Q4: 148,474 shares; 2025Q1: 94,182 shares; 2025Q2: 29,736 shares; 2025Q3: 39,369 shares; 2025Q4: 40,712 shares; 2026Q1: 50,775 shares; 2026Q2: 24,719 shares 24,719$6.37K<0.01%-26,056Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,842 shares; 2025Q4: 1,992 shares; 2026Q1: 1,992 shares; 2026Q2: 2,426 shares 2,426$6.21K<0.01%+434Timeline
TNYATENAYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,849 shares; 2025Q1: 3,705 shares; 2025Q2: 2,895 shares; 2025Q3: 840 shares; 2025Q4: 12,344 shares; 2026Q1: 4,990 shares; 2026Q2: 8,327 shares 8,327$6.15K<0.01%+3,337Timeline
LNZALANZATECH 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: 22 shares; 2025Q4: 22 shares; 2026Q1: 22 shares; 2026Q2: 896 shares 896$6.11K<0.01%+874Timeline
FSHPRFLAG SHIP ACQUISITION 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: 86,443 shares; 2026Q1: 86,443 shares; 2026Q2: 86,443 shares 86,443$6.05K<0.01%0Timeline

Options

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

The largest 100 of 793. All 793

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput235,680$17.6B+214,143
QQQINVESCO QQQ TR COMput112,341$8.27B+83,493
MUMICRON TECHNOLOGY INC COMput44,670$5.16B+30,537
TSLATESLA INC COMput74,622$3.14B-2,048
AMDADVANCED MICRO DEVICES INC COMput53,248$3.09B+6,794
QQQINVESCO QQQ TR COMcall37,087$2.73B+3,034
SMHVANECK ETF TRUST COMput39,728$2.61B+27,693
NVDANVIDIA CORPORATION COMput102,327$2.05B-55,282
IWMISHARES TR SHSput66,071$1.99B-4,212
AMZNAMAZON COM INC COMput69,690$1.66B+531
AAPLAPPLE INC COMput49,834$1.44B+7,068
DIASTATE STR SPDR DOW JONES IND UT SER 1put26,992$1.41B+24,880
IWMISHARES TR SHScall46,421$1.39B-15
MSFTMICROSOFT CORP COMput35,274$1.32B-606
EWYISHARES INC MSCI STH KOR ETFput64,100$1.29B+57,600
SMHVANECK ETF TRUST COMcall19,495$1.28B+13,825
METAMETA PLATFORMS INC COMput20,106$1.13B+294
AVGOBROADCOM INC COMput27,716$1.05B+331
ORCLORACLE CORP COMput66,977$982M+21,272
AAPLAPPLE INC COMcall32,484$940M+11,637
WDCWESTERN DIGITAL CORP COMput13,580$867M+3,521
GOOGLALPHABET INC COMput22,654$810M+1,937
IGVISHARES TR SHScall86,420$783M+81,854
UNHUNITEDHEALTH GROUP INC COMput18,200$756M-4,430
AMZNAMAZON COM INC COMcall29,734$709M+10,511
SPYSTATE STR SPDR S&P 500 ETF T SHScall9,456$706M+1,078
PLTRPALANTIR TECHNOLOGIES INC COMput58,668$684M+13,359
INTCINTEL CORP COMput48,018$670M+879
SOXXISHARES TR COMput10,195$653M-16,531
TSLATESLA INC COMcall12,009$505M-18,294
MDYSTATE STR SPDR S&P MIDCAP 40 SHSput7,179$505M+2,626
CCITIGROUP INC COMput35,658$499M-526
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$482M0
GOOGALPHABET INC COMput13,492$477M-15,469
JPMJPMORGAN CHASE & CO COMput14,228$466M-239
LLYELI LILLY & CO COMcall3,733$448M+1,612
MSFTMICROSOFT CORP COMcall11,955$446M+2,199
NVDANVIDIA CORPORATION COMcall21,220$425M-3,004
BACBANK OF AMER CORP COMput74,491$424M+1,931
HYGISHARES TR IBOXX HI YD ETFput53,000$424M-54,777
GOOGLALPHABET INC COMcall11,536$412M+7,046
MCHPMICROCHIP TECHNOLOGY INC. Stockput45,084$411M+37,981
GOOGALPHABET INC COMcall11,532$407M+3,917
AMDADVANCED MICRO DEVICES INC COMcall6,923$402M-2,733
METAMETA PLATFORMS INC COMcall7,058$398M+2,534
MUMICRON TECHNOLOGY INC COMcall3,149$363M+901
EEMISHARES TR MSCI EMG MKT ETFcall50,400$345M+1,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput6,753$338M+1,109
XLKSELECT SECTOR SPDR TR SHScall17,458$333M+14,625
TLTISHARES TR 20 YR TR BD ETFput35,865$310M+34,015
LLYELI LILLY & CO COMput2,551$306M-1,859
AMATAPPLIED MATLS INC COMput3,788$274M-1,854
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall27,913$268M-140
XLFSELECT SECTOR SPDR TR SHSput49,286$264M-17,378
CIENCIENA CORP Stockcall5,000$245Mnew
EEMISHARES TR MSCI EMG MKT ETFput34,082$233M-7,755
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall4,573$229M+483
JPMJPMORGAN CHASE & CO COMcall6,966$228M-2,162
ONON SEMICONDUCTOR CORP Stockcall23,864$226M+20,750
CSCOCISCO SYS INC COMput19,069$224M+11,584
SNOWSNOWFLAKE INC Stockcall8,601$219M+181
AMGNAMGEN INC COMput6,010$218M+4,954
SNDKSANDISK CORP COMput932$212Mnew
HDHOME DEPOT INC COMput5,756$203M+4,782
MSMORGAN STANLEY COMput9,576$200M-2,240
AVGOBROADCOM INC COMcall5,280$199M+312
AKAMAKAMAI TECHNOLOGIES INC Stockcall16,652$197M+7,524
TLTISHARES TR 20 YR TR BD ETFcall22,685$196M+10,850
INTCINTEL CORP COMcall13,821$193M-540
XLYSELECT SECTOR SPDR TR SBI CONS DISCRcall16,450$193Mnew
XOMEXXON MOBIL CORP COMput13,912$190M-6,545
DELLDELL TECHNOLOGIES INC Stockput4,332$187M-3,923
XLESELECT SECTOR SPDR TR SHSput34,856$185M+16,150
NKENIKE INC COMput45,080$185M+37,477
DIASTATE STR SPDR DOW JONES IND UT SER 1call3,493$182M+2,443
PYPLPAYPAL HLDGS INC STOKput41,804$181M+28,477
KWEBKRANESHARES TRUST CSI CHI INTERNETcall71,759$176M+6,047
NFLXNETFLIX INC. COMput24,145$172M+2,327
GSGOLDMAN SACHS GROUP INC COMput1,666$168M-12
ORCLORACLE CORP COMcall11,469$168M-2,039
XHBSPDR SERIES TRUST SHScall14,477$167Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,524$167M+10,221
CRWDCROWDSTRIKE HLDGS INC COMput2,144$164M-498
WFCWELLS FARGO & CO COMput18,967$157M-1,359
XOMEXXON MOBIL CORP COMcall11,359$155M-4,003
PEPPEPSICO INC COMput11,321$153M+9,217
XLKSELECT SECTOR SPDR TR SHSput7,610$145M-1,266
BACBANK OF AMER CORP COMcall25,347$144M-1,386
DASHDOORDASH INC Stockcall7,500$138M0
KRESPDR SERIES TRUST ST STR SP REGBNKput18,487$138M-2,604
COSTCOSTCO WHOLESALE CORPORATION COMcall1,452$136M+1,089
QCOMQUALCOMM INC COMput7,212$133M+873
CATCATERPILLAR INC COMput1,218$130M-66
WMTWALMART INC COMput10,892$123M+2,271
KWEBKRANESHARES TRUST CSI CHI INTERNETput50,000$122M-2,850
HOODROBINHOOD MKTS INC COMcall12,169$122M+11,319
SNOWSNOWFLAKE INC Stockput4,759$121M+115
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,567$121M-164
DDOGDATADOG INC STOKcall4,600$120M-312
IBMINTERNATIONAL BUSINESS MACHS COMcall4,180$118M+2,704

Principal amounts

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

The largest 100 of 151. All 151

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal40,304,000$119M-17,874,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal30,536,000$112M+3,509,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal52,930,000$111M+6,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal14,455,000$62.4M+2,092,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal13,591,000$54.1M+2,030,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal42,318,000$50.9M+10,000,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal15,635,000$50.4M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal13,458,000$47.7Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal9,654,000$47.3M0
DOORDASH INCDOORDASH INC NOTE 5/1principal46,813,000$46.1Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,575,000$43.4M-13,500,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal13,778,237$43Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal7,215,000$40.5M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal22,319,000$37.1M+2,253,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal36,431,000$32.7M+14,535,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal25,000,000$32.6M-6,621,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal18,363,000$31.1M-3,388,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal17,045,000$30.3M+9,619,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal16,661,000$29.5M+14,882,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal11,999,000$29.1M+4,236,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal14,275,000$28.3M-8,059,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal23,365,000$27.2M-5,464,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal27,620,000$27.2M-3,973,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal23,284,000$26.6M-14,526,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal13,066,000$25.1M+1,669,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal25,751,000$23.4Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal12,914,000$21.7M-5,411,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal16,000,000$21.4M-17,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal14,794,000$21M-1,068,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal20,675,000$20.9Mnew
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal7,727,000$20.6M+960,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal5,362,000$19.8M-16,967,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal12,082,000$18.5M-3,601,000
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0principal13,700,000$18.3M-9,384,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal18,905,000$18.1M0
NUTANIX INCNUTANIX INC Convertibleprincipal16,000,000$18.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal14,378,000$17.9Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal16,500,000$15.8M+15,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,939,000$15.6M+1,149,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal13,700,000$15.5M-1,232,000
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal8,689,000$15.1Mnew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal12,668,000$14.7M+6,662,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal13,403,000$14.4Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal9,534,000$14.3M-7,293,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal13,924,000$14.2Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal10,000,000$13.1M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal12,637,000$12.9Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal9,768,000$12.5M-7,795,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal7,012,000$12.5M-1,622,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal11,418,000$12.3M-10,449,000
WEIBO CORPWEIBO CORP CNVprincipal12,324,000$12.3M+1,874,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal12,000,000$12.3M0
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal6,972,000$12.1M+5,978,000
NIO INCNIO INC NOTE 4.625%10/1principal11,493,000$11.5Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal9,700,000$11.2Mnew
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1principal3,327,000$10.9Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal5,809,000$10.6M-9,613,000
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal6,603,000$10.5M-5,884,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,360,000$10.1M-43,346,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal1,540,000$10M-798,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal6,018,000$9.79M+4,361,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal8,264,000$9.75M-3,970,000
DATADOG INCDATADOG INC NOTE 12/0principal6,773,000$9.63M+1,659,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal5,520,000$9.36Mnew
LCI INDSLCI INDS Convertibleprincipal8,150,000$9.11Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal8,916,000$8.77M0
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal2,169,000$8.51M+2,120,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,387,000$8.46M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal9,231,000$8.18Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal7,896,000$8.06Mnew
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal4,847,000$8.06Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal3,175,000$7.98Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,412,000$6.89M-1,521,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal4,594,000$5.94M-19,103,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal4,947,000$5.92M+152,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0principal5,032,000$5.83Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal5,134,000$5.68M+1,477,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal4,960,000$4.72M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal3,424,000$4.59M-10,760,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal3,754,000$4.55Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal4,382,000$4.44Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal3,020,000$4.41Mnew
BOX INCBOX INC NOTE 1.500% 9/1principal4,504,000$4.4M0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal3,598,000$4.15Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal3,900,000$3.84M0
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal3,314,000$3.8M0
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal3,319,000$3.78Mnew
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1principal1,632,000$3.76M-1,331,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal4,074,000$3.75M-13,321,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal1,668,000$3.75Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal3,900,000$3.74M-2,247,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal2,756,000$3.74M-9,916,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal3,012,000$3.64M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal2,913,000$3.61M-62,000
ITRON INCITRON INC NOTE 1.375% 7/1principal2,924,000$2.91M-266,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal2,720,000$2.86M-7,413,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal1,657,000$2.79M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,285,000$2.72M-6,064,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNVprincipal2,348,000$2.65Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal2,009,000$2.38M-18,975,000

Sold out in Q2 2026

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

The largest 100 of 468. All 468

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,387,893$314Mshares
CCLCARNIVAL CORP8,669,286$224Mshares
GDXJVANECK ETF TRUST17,500$210Mput
XLISELECT SECTOR SPDR TR10,000$162Mput
LUMENTUM HLDGS INCLUMENTUM HLDGS INC15,125,000$107Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC40,426,000$106Mprincipal
EMBISHARES TR10,000$93.9Mcall
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN15,911,000$75.5Mprincipal
ASNDASCENDIS PHARMA A/S309,173$70.7Mshares
XLPSELECT SECTOR SPDR TR7,153$58.6Mcall
CTRACOTERRA ENERGY INC1,642,820$57.7Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP7,744,000$50.7Mprincipal
IWSISHARES TR296,327$43.2Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC4,046,000$40.9Mprincipal
SPIBSPDR SERIES TRUST1,200,000$40.2Mshares
DDDUPONT DE NEMOURS INC817,934$37.5Mshares
WAYFAIR INCWAYFAIR INC20,442,000$35.6Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD26,945,000$32.7Mprincipal
TRITHOMSON REUTERS CORP337,423$30.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC13,566,000$30.1Mprincipal
FOLDAMICUS THERAPEUTIC1,864,602$27Mshares
HOLXHOLOGIC INC355,982$26.9Mshares
SABRE GLBL INCSABRE GLBL INC26,930,000$26.8Mprincipal
IEOISHARES TR201,000$25.1Mshares
APLSAPELLIS PHARMACEUTICALS INC584,192$23.5Mshares
HONHONEYWELL INTL INC1,012$22.9Mput
GDGENERAL DYNAMICS CORP651$22.3Mcall
TGBTASEKO MINES LTD3,273,626$21.1Mshares
CCLCARNIVAL CORP7,394$19.1Mput
XTLSPDR SERIES TRUST100,000$18.8Mshares
HONHONEYWELL INTL INC822$18.6Mcall
SCHMSCHWAB STRATEGIC TR600,030$18.6Mshares
FOURSHIFT4 PMTS INC4,114$18Mput
ACLXARCELLX INC151,558$17.4Mshares
SPDWSPDR INDEX SHS FDS376,600$17.2Mshares
APHAMPHENOL CORP1,250$15.8Mput
RVTYREVVITY INC1,719$15.1Mput
SLNOSOLENO THERAPEUTICS INC432,535$14.5Mshares
NABORS INDS INCNABORS INDS INC15,102,000$13.6Mprincipal
STRATEGY INCSTRATEGY INC15,350,000$12.7Mprincipal
THE REALREAL INCTHE REALREAL INC10,543,000$12.6Mprincipal
COWZPACER FDS TR200,005$12.5Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC11,688,000$12Mprincipal
FORTUNA MNG CORPFORTUNA MNG CORP6,881,000$11.9Mprincipal
FEZSPDR INDEX SHS FDS1,875$11.6Mput
EXEEXPAND ENERGY CORPORATION1,046$11.5Mcall
ALAIR LEASE CORP168,426$10.9Mshares
FNDFSCHWAB STRATEGIC TR213,315$10.4Mshares
XLBSELECT SECTOR SPDR TR2,000$9.99Mput
BPBP PLC2,116$9.95Mcall
CAQUUCAMBRIDGE ACQUISITION CORP974,770$9.71Mshares
FTXRFIRST TR EXCHANGE TRADED FD250,000$9.53Mshares
LI AUTO INCLI AUTO INC9,493,000$9.47Mprincipal
IGEISHARES TR150,200$9.45Mshares
JEFJEFFERIES FINANCIAL GROUP IN2,250$9.29Mcall
ALARM COM HLDGS INCALARM COM HLDGS INC9,625,000$8.86Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,628,000$8.61Mprincipal
KCACUKENSINGTON CAP ACQUISITION848,185$8.52Mshares
PSIINVESCO EXCHANGE TRADED FD T90,000$8.49Mshares
WORKIVA INCWORKIVA INC8,963,000$8.38Mprincipal
UPSTART HLDGS INCUPSTART HLDGS INC8,543,000$8.33Mprincipal
HCICUHENNESSY CAP INVTS CORP VIII830,643$8.31Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC6,761,000$8.11Mprincipal
RKTROCKET COS INC5,400$7.7Mcall
DLTRDOLLAR TREE INC685$7.5Mput
MLAAUMOUNTAIN LAKE ACQUISIT CORP742,960$7.38Mshares
ZZILLOW GROUP INC1,771$7.33Mput
DAWNDAY ONE BIOPHARMACEUTICALS I337,767$7.24Mshares
IJTISHARES TR50,028$7.24Mshares
ALOVUALDABRA 4 LQDTY OPP VEH INC698,569$6.94Mshares
PTORUPRAETORIAN ACQUISITION CORP701,021$6.93Mshares
AACOUABONY ACQUISITION CORP I685,950$6.81Mshares
RIORIO TINTO PLC723$6.74Mput
AMDLGRANITESHARES ETF TR550,000$6.72Mshares
GLWCORNING INC490$6.66Mput
AALAMERICAN AIRLINES GROUP INC6,025$6.47Mcall
XSLLUXSOLLA SPAC 1638,040$6.32Mshares
HACQUHCM IV ACQUISITION CORP619,058$6.21Mshares
TRGSUTRG LATIN AMER ACQUIS CORP615,520$6.12Mshares
ACAAUAVERIN CAP ACQUISITION CORP606,990$6.06Mshares
XMMOINVESCO EXCHANGE TRADED FD T40,000$5.8Mshares
IACOUIDEA ACQUISITION CORP585,303$5.8Mshares
KEYKEYCORP2,882$5.78Mput
TANINVESCO EXCH TRADED FD TR II1,000$5.57Mput
LIILENNOX INTL INC120$5.57Mput
JETSETF SER SOLUTIONS2,250$5.54Mcall
DDDUPONT DE NEMOURS INC1,205$5.52Mput
XRTSPDR SERIES TRUST669$5.38Mcall
AACIUARMADA ACQUISITION CORP III537,680$5.37Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,642,000$5.34Mprincipal
MTALUMETALS ACQUISITION CORP II529,436$5.34Mshares
GPCGENUINE PARTS CO500$5.29Mput
LEGOULEGATO MERGER CORP IV528,691$5.28Mshares
XNTKSPDR SERIES TRUST20,000$5.11Mshares
ARCIUARCHIMEDES TECH SPAC PTNRS I492,375$4.92Mshares
CCLCARNIVAL CORP1,875$4.85Mcall
MDYGSPDR SERIES TRUST50,000$4.8Mshares
MZYXUMOZAYYX ACQUISITION CORP481,000$4.78Mshares
QADRUQDRO ACQUISITION CORP481,692$4.78Mshares
TDIVFIRST TR EXCHANGE TRADED FD50,000$4.68Mshares

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 0001166588-26-000008 base2026-08-13acceptance time not in the bulk data set