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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

Part of the filer group BNP PARIBAS FINANCIAL MARKETS

How groups are built

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
AVLNAVALYN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,958 shares 3,958$130K<0.01%newTimeline
CCXIWCHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,546 shares; 2026Q2: 17,546 shares 17,546$130K<0.01%0Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,640 shares; 2024Q4: 15,162 shares; 2025Q1: 2,336 shares; 2025Q2: 3,897 shares; 2025Q3: 7,759 shares; 2025Q4: 66,206 shares; 2026Q1: 10,343 shares; 2026Q2: 6,646 shares 6,646$130K<0.01%-3,697Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,951 shares; 2025Q1: 3,044 shares; 2025Q2: 55,437 shares; 2025Q3: 35,107 shares; 2025Q4: 14,201 shares; 2026Q1: 14,538 shares; 2026Q2: 11,787 shares 11,787$129K<0.01%-2,751Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,427 shares; 2024Q4: 76,414 shares; 2025Q1: 176,501 shares; 2025Q2: 101,397 shares; 2025Q3: 43,648 shares; 2025Q4: 171,877 shares; 2026Q1: 377 shares; 2026Q2: 824 shares 824$129K<0.01%+447Timeline
POLEANDRETTI 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: not reported; 2026Q1: 12,020 shares; 2026Q2: 12,020 shares 12,020$129K<0.01%0Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 46,130 shares; 2025Q1: 23,772 shares; 2025Q2: 23,922 shares; 2025Q3: 6,791 shares; 2025Q4: 7,432 shares; 2026Q1: 14,965 shares; 2026Q2: 5,204 shares 5,204$129K<0.01%-9,761Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,821 shares; 2025Q1: 16,015 shares; 2025Q2: 2,026 shares; 2025Q3: 5,519 shares; 2025Q4: 5,102 shares; 2026Q1: 5,878 shares; 2026Q2: 3,381 shares 3,381$128K<0.01%-2,497Timeline
TONT/WSGRAF GLOBAL 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: 338,011 shares; 2025Q4: 338,011 shares; 2026Q1: 338,011 shares; 2026Q2: 338,011 shares 338,011$128K<0.01%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,388 shares; 2024Q4: 7,452 shares; 2025Q1: 3,896 shares; 2025Q2: 25,272 shares; 2025Q3: 88,117 shares; 2025Q4: 16,351 shares; 2026Q1: 56,908 shares; 2026Q2: 13,485 shares 13,485$128K<0.01%-43,423Timeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 97,066 shares; 2026Q2: 97,066 shares 97,066$128K<0.01%0Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: 138,164 shares; 2025Q4: 457 shares; 2026Q1: not reported; 2026Q2: 13,971 shares 13,971$127K<0.01%newTimeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,169 shares; 2025Q1: 2,110 shares; 2025Q2: 23,126 shares; 2025Q3: 76,658 shares; 2025Q4: 30,475 shares; 2026Q1: 1,980 shares; 2026Q2: 1,776 shares 1,776$127K<0.01%-204Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,661 shares; 2024Q4: 7,078 shares; 2025Q1: 648 shares; 2025Q2: 9,175 shares; 2025Q3: 41,553 shares; 2025Q4: 33,737 shares; 2026Q1: 3,873 shares; 2026Q2: 1,368 shares 1,368$127K<0.01%-2,505Timeline
FACTWFACT 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: 211,180 shares; 2026Q1: 211,180 shares; 2026Q2: 211,180 shares 211,180$127K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 75 shares; 2025Q1: 2,705,108 shares; 2025Q2: 1,909 shares; 2025Q3: 2,582 shares; 2025Q4: 8,931 shares; 2026Q1: 18,701 shares; 2026Q2: 576 shares 576$126K<0.01%-18,125Timeline
BLMNBLOOMIN BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,623 shares; 2024Q4: 14,814 shares; 2025Q1: 7,560 shares; 2025Q2: 45,839 shares; 2025Q3: 20,890 shares; 2025Q4: 19,180 shares; 2026Q1: 20,736 shares; 2026Q2: 13,777 shares 13,777$126K<0.01%-6,959Timeline
GIWWRGIGCAPITAL8 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: 483,231 shares; 2026Q1: 483,231 shares; 2026Q2: 483,231 shares 483,231$126K<0.01%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,257 shares; 2025Q1: 11,801 shares; 2025Q2: 18,127 shares; 2025Q3: 40,333 shares; 2025Q4: 43,141 shares; 2026Q1: 41,535 shares; 2026Q2: 30,586 shares 30,586$125K<0.01%-10,949Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,577 shares; 2025Q1: 39,641 shares; 2025Q2: 19,363 shares; 2025Q3: 1,876 shares; 2025Q4: 1,878 shares; 2026Q1: 2,145 shares; 2026Q2: 70,896 shares 70,896$125K<0.01%+68,751Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,482 shares; 2024Q4: 19,020 shares; 2025Q1: 36,035 shares; 2025Q2: 24,842 shares; 2025Q3: 36,465 shares; 2025Q4: 5,855 shares; 2026Q1: 5,707 shares; 2026Q2: 4,887 shares 4,887$125K<0.01%-820Timeline
SACWSSAFEGUARD 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: 218,625 shares; 2026Q2: 218,625 shares 218,625$125K<0.01%0Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: 1,128 shares; 2025Q2: 1,221 shares; 2025Q3: 3,809 shares; 2025Q4: 2,170 shares; 2026Q1: 1,518 shares; 2026Q2: 2,206 shares 2,206$124K<0.01%+688Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,215 shares; 2024Q4: 23,226 shares; 2025Q1: 1,712 shares; 2025Q2: 3,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,175 shares; 2026Q1: 6,071 shares; 2026Q2: 4,750 shares 4,750$124K<0.01%-1,321Timeline
FFFUTUREFUEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,818 shares; 2024Q4: 15,043 shares; 2025Q1: 1,747 shares; 2025Q2: 2,772 shares; 2025Q3: 9,038 shares; 2025Q4: 5,589 shares; 2026Q1: 5,233 shares; 2026Q2: 27,395 shares 27,395$124K<0.01%+22,162Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29 shares; 2025Q2: 2,063 shares; 2025Q3: 103,766 shares; 2025Q4: 12,017 shares; 2026Q1: 42,941 shares; 2026Q2: 28,619 shares 28,619$124K<0.01%-14,322Timeline
LPBBWLAUNCH TWO 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: 358,009 shares; 2026Q1: 358,009 shares; 2026Q2: 358,009 shares 358,009$124K<0.01%0Timeline
KDKKODIAK AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,400 shares; 2026Q1: 19,179 shares; 2026Q2: 24,300 shares 24,300$123K<0.01%+5,121Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,582 shares; 2025Q1: 132,297 shares; 2025Q2: 30,038 shares; 2025Q3: 51,040 shares; 2025Q4: 62,005 shares; 2026Q1: 68,520 shares; 2026Q2: 54,377 shares 54,377$123K<0.01%-14,143Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: 368,761 shares; 2025Q2: 6,705 shares; 2025Q3: 21,100 shares; 2025Q4: 23,233 shares; 2026Q1: 22,804 shares; 2026Q2: 19,435 shares 19,435$123K<0.01%-3,369Timeline
JCAPJEFFERSON CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 16,462 shares; 2026Q1: 63,172 shares; 2026Q2: 6,302 shares 6,302$123K<0.01%-56,870Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964 shares; 2024Q4: 30,629 shares; 2025Q1: 1,491 shares; 2025Q2: 43,620 shares; 2025Q3: 6,087 shares; 2025Q4: 7,312 shares; 2026Q1: 9,067 shares; 2026Q2: 7,048 shares 7,048$123K<0.01%-2,019Timeline
CTEVCLARITEV CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 116 shares; 2025Q1: 36 shares; 2025Q2: 670 shares; 2025Q3: 1,496 shares; 2025Q4: 1,634 shares; 2026Q1: 1,958 shares; 2026Q2: 3,588 shares 3,588$122K<0.01%+1,630Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,440 shares; 2024Q4: 17,200 shares; 2025Q1: 3,481 shares; 2025Q2: 6,494 shares; 2025Q3: 16,267 shares; 2025Q4: 22,594 shares; 2026Q1: 22,653 shares; 2026Q2: 14,605 shares 14,605$122K<0.01%-8,048Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 61,629 shares; 2025Q2: 125,737 shares; 2025Q3: 44,859 shares; 2025Q4: 2,275 shares; 2026Q1: 5 shares; 2026Q2: 850 shares 850$122K<0.01%+845Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 2,400 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 9,771 shares 9,771$121K<0.01%+8,171Timeline
ISBAISABELLA BK 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: 856 shares; 2026Q2: 3,071 shares 3,071$121K<0.01%+2,215Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,943 shares; 2024Q4: 21,460 shares; 2025Q1: 46,588 shares; 2025Q2: 4,917 shares; 2025Q3: 13,177 shares; 2025Q4: 14,558 shares; 2026Q1: 16,461 shares; 2026Q2: 30,462 shares 30,462$121K<0.01%+14,001Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,551 shares; 2025Q1: 6,784 shares; 2025Q2: 5,892 shares; 2025Q3: 23,189 shares; 2025Q4: 41,826 shares; 2026Q1: 7,917 shares; 2026Q2: 6,765 shares 6,765$121K<0.01%-1,152Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,119 shares; 2025Q1: 5,394 shares; 2025Q2: 410,012 shares; 2025Q3: 715,470 shares; 2025Q4: 744,588 shares; 2026Q1: 312,922 shares; 2026Q2: 17,620 shares 17,620$121K<0.01%-295,302Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 681 shares; 2025Q1: 294 shares; 2025Q2: 458 shares; 2025Q3: 912 shares; 2025Q4: 1,186 shares; 2026Q1: 1,346 shares; 2026Q2: 1,289 shares 1,289$121K<0.01%-57Timeline
MRDNMERIDIAN 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: 384 shares; 2026Q2: 8,660 shares 8,660$121K<0.01%+8,276Timeline
KRNYKEARNY FINL CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,772 shares; 2024Q4: 93,990 shares; 2025Q1: 94,070 shares; 2025Q2: 43,680 shares; 2025Q3: 29,013 shares; 2025Q4: 21,531 shares; 2026Q1: 20,640 shares; 2026Q2: 12,736 shares 12,736$120K<0.01%-7,904Timeline
CLLSCELLECTIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,400 shares; 2024Q4: 22,400 shares; 2025Q1: 38,100 shares; 2025Q2: 41,300 shares; 2025Q3: 41,300 shares; 2025Q4: 41,300 shares; 2026Q1: 41,000 shares; 2026Q2: 40,100 shares 40,100$120K<0.01%-900Timeline
GSRFRGSR IV 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: 52,278 shares; 2026Q1: 52,278 shares; 2026Q2: 52,278 shares 52,278$120K<0.01%0Timeline
EGHAREGH 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: 320,315 shares; 2026Q1: 320,315 shares; 2026Q2: 320,315 shares 320,315$120K<0.01%0Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,029 shares; 2024Q4: 7,475 shares; 2025Q1: 52,756 shares; 2025Q2: 3,180 shares; 2025Q3: 8,473 shares; 2025Q4: 8,199 shares; 2026Q1: 6,009 shares; 2026Q2: 8,924 shares 8,924$120K<0.01%+2,915Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,487 shares; 2025Q1: 8,234 shares; 2025Q2: 13,998 shares; 2025Q3: 12,917 shares; 2025Q4: 5,712 shares; 2026Q1: 18,858 shares; 2026Q2: 7,590 shares 7,590$120K<0.01%-11,268Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares; 2026Q1: 9,351 shares; 2026Q2: 10,961 shares 10,961$120K<0.01%+1,610Timeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,660 shares; 2024Q4: 122,640 shares; 2025Q1: 374,399 shares; 2025Q2: 18,737 shares; 2025Q3: 34,331 shares; 2025Q4: 32,454 shares; 2026Q1: 45,643 shares; 2026Q2: 28,385 shares 28,385$120K<0.01%-17,258Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,429 shares; 2025Q1: 3,001 shares; 2025Q2: 5,549 shares; 2025Q3: 14,851 shares; 2025Q4: 20,069 shares; 2026Q1: 27,656 shares; 2026Q2: 19,156 shares 19,156$119K<0.01%-8,500Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$119K<0.01%newTimeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 78 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 2,825 shares; 2026Q1: 606,275 shares; 2026Q2: 31,712 shares 31,712$119K<0.01%-574,563Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,857 shares; 2025Q1: 45,864 shares; 2025Q2: 82,279 shares; 2025Q3: 161,422 shares; 2025Q4: 264,312 shares; 2026Q1: 266,501 shares; 2026Q2: 5,000 shares 5,000$119K<0.01%-261,501Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,374 shares; 2024Q4: 849,658 shares; 2025Q1: 871,597 shares; 2025Q2: 878,987 shares; 2025Q3: 894,314 shares; 2025Q4: 900,424 shares; 2026Q1: 70,965 shares; 2026Q2: 56,759 shares 56,759$118K<0.01%-14,206Timeline
PMTRPERIMETER 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: 11,320 shares; 2026Q2: 11,320 shares 11,320$118K<0.01%0Timeline
IIIINFORMATION SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,865 shares; 2024Q4: 4,453 shares; 2025Q1: 8,122 shares; 2025Q2: 5,688 shares; 2025Q3: 9,427 shares; 2025Q4: 10,172 shares; 2026Q1: 34,533 shares; 2026Q2: 28,571 shares 28,571$117K<0.01%-5,962Timeline
HBTHBT FINL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,743 shares; 2025Q1: 14,372 shares; 2025Q2: 2,336 shares; 2025Q3: 3,892 shares; 2025Q4: 4,690 shares; 2026Q1: 4,617 shares; 2026Q2: 3,665 shares 3,665$117K<0.01%-952Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,470 shares; 2025Q1: 47,178 shares; 2025Q2: 53,599 shares; 2025Q3: 11,850 shares; 2025Q4: 17,292 shares; 2026Q1: 13,656 shares; 2026Q2: 8,982 shares 8,982$117K<0.01%-4,674Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,442 shares; 2024Q4: 102,556 shares; 2025Q1: 51,568 shares; 2025Q2: 248,660 shares; 2025Q3: 227,671 shares; 2025Q4: 160,646 shares; 2026Q1: 10,045 shares; 2026Q2: 7,155 shares 7,155$117K<0.01%-2,890Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5,028 shares; 2025Q3: 12,119 shares; 2025Q4: 14,978 shares; 2026Q1: 16,928 shares; 2026Q2: 21,461 shares 21,461$117K<0.01%+4,533Timeline
TALKTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,380 shares; 2025Q1: 136,643 shares; 2025Q2: 46,609 shares; 2025Q3: 28,062 shares; 2025Q4: 31,247 shares; 2026Q1: 30,872 shares; 2026Q2: 22,392 shares 22,392$116K<0.01%-8,480Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this 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: 1,230 shares 1,230$116K<0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 652,507 shares; 2025Q1: 26,390 shares; 2025Q2: 213,236 shares; 2025Q3: 67,378 shares; 2025Q4: 125,037 shares; 2026Q1: 401,571 shares; 2026Q2: 1,382 shares 1,382$114K<0.01%-400,189Timeline
FMAOFARMERS & MERCHANTS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 1,658 shares; 2025Q1: 1,415 shares; 2025Q2: 1,924 shares; 2025Q3: 3,204 shares; 2025Q4: 3,564 shares; 2026Q1: 3,405 shares; 2026Q2: 3,729 shares 3,729$114K<0.01%+324Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,434 shares; 2025Q1: 1,365 shares; 2025Q2: 3,462 shares; 2025Q3: 7,901 shares; 2025Q4: 9,935 shares; 2026Q1: 10,529 shares; 2026Q2: 11,046 shares 11,046$114K<0.01%+517Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: 92 shares; 2025Q4: 29 shares; 2026Q1: 191 shares; 2026Q2: 1,069 shares 1,069$113K<0.01%+878Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,249 shares; 2024Q4: 259,449 shares; 2025Q1: 431,307 shares; 2025Q2: 495,334 shares; 2025Q3: 504,342 shares; 2025Q4: 456,999 shares; 2026Q1: 152,207 shares; 2026Q2: 48,995 shares 48,995$113K<0.01%-103,212Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,600 shares; 2024Q4: 141,400 shares; 2025Q1: 162,300 shares; 2025Q2: 126,000 shares; 2025Q3: 111,900 shares; 2025Q4: 2,058 shares; 2026Q1: 648 shares; 2026Q2: 977 shares 977$113K<0.01%+329Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 3,960 shares; 2025Q2: 4,506 shares; 2025Q3: 79,628 shares; 2025Q4: 10,382 shares; 2026Q1: 10,203 shares; 2026Q2: 9,700 shares 9,700$113K<0.01%-503Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,924 shares; 2024Q4: 4,829 shares; 2025Q1: 2,275 shares; 2025Q2: 20,272 shares; 2025Q3: 8,219 shares; 2025Q4: 8,600 shares; 2026Q1: 13,910 shares; 2026Q2: 6,464 shares 6,464$113K<0.01%-7,446Timeline
ADACWAMERICAN DRIVE 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: 178,665 shares; 2026Q2: 178,665 shares 178,665$113K<0.01%0Timeline
MGNXMACROGENICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,779 shares; 2024Q4: 92,859 shares; 2025Q1: 105,143 shares; 2025Q2: 46,132 shares; 2025Q3: 86,671 shares; 2025Q4: 694 shares; 2026Q1: 27,625 shares; 2026Q2: 24,317 shares 24,317$112K<0.01%-3,308Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,361 shares; 2025Q2: 5,167 shares; 2025Q3: 9,469 shares; 2025Q4: 8,334 shares; 2026Q1: 17,637 shares; 2026Q2: 11,399 shares 11,399$112K<0.01%-6,238Timeline
YHNAYHN 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: not reported; 2026Q1: 10,284 shares; 2026Q2: 10,284 shares 10,284$112K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this 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: 232,855 shares 232,855$112K<0.01%newTimeline
EIKNEIKON 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: 8,509 shares 8,509$111K<0.01%newTimeline
TRGSRTRG LATIN AMER ACQUIS 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: 615,520 shares 615,520$111K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,608 shares; 2025Q1: 2,702 shares; 2025Q2: 4,375 shares; 2025Q3: 20,737 shares; 2025Q4: 12,124 shares; 2026Q1: 13,377 shares; 2026Q2: 8,592 shares 8,592$111K<0.01%-4,785Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,693 shares; 2024Q4: 48,206 shares; 2025Q1: 22,954 shares; 2025Q2: 8,827 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 9,028 shares; 2026Q2: 81,332 shares 81,332$111K<0.01%+72,304Timeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 353 shares; 2025Q3: 355 shares; 2025Q4: 3,170 shares; 2026Q1: 2,097 shares; 2026Q2: 7,845 shares 7,845$110K<0.01%+5,748Timeline
NKSHNATIONAL BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,757 shares; 2024Q4: 4,306 shares; 2025Q1: 8,213 shares; 2025Q2: 1,424 shares; 2025Q3: 2,067 shares; 2025Q4: 1,419 shares; 2026Q1: 1,612 shares; 2026Q2: 3,031 shares 3,031$110K<0.01%+1,419Timeline
TVACWTEXAS VENTURES ACQUISITION 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: 207,153 shares; 2025Q4: 207,153 shares; 2026Q1: 207,153 shares; 2026Q2: 207,153 shares 207,153$110K<0.01%0Timeline
AACOWABONY 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: 228,649 shares 228,649$110K<0.01%newTimeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 189,443 shares; 2025Q1: 90,685 shares; 2025Q2: 7,314 shares; 2025Q3: 14,945 shares; 2025Q4: 17,075 shares; 2026Q1: 57,636 shares; 2026Q2: 13,588 shares 13,588$109K<0.01%-44,048Timeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,424 shares; 2025Q1: 27,966 shares; 2025Q2: 63,914 shares; 2025Q3: 89,624 shares; 2025Q4: 5,998 shares; 2026Q1: 13,283 shares; 2026Q2: 8,196 shares 8,196$109K<0.01%-5,087Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 10,039 shares; 2025Q1: 51,150 shares; 2025Q2: not reported; 2025Q3: 46,586 shares; 2025Q4: 38,142 shares; 2026Q1: not reported; 2026Q2: 15,053 shares 15,053$109K<0.01%newTimeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 2,738 shares; 2025Q4: 4,394 shares; 2026Q1: 5,833 shares; 2026Q2: 4,251 shares 4,251$108K<0.01%-1,582Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,528 shares; 2024Q4: 19,571 shares; 2025Q1: 20,989 shares; 2025Q2: 217,548 shares; 2025Q3: 22,700 shares; 2025Q4: 24,198 shares; 2026Q1: 802,696 shares; 2026Q2: 1,910 shares 1,910$108K<0.01%-800,786Timeline
FERARFIFTH ERA 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: 346,362 shares; 2026Q1: 346,362 shares; 2026Q2: 346,362 shares 346,362$108K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 1,225 shares; 2025Q3: 584 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,213 shares 1,213$108K<0.01%newTimeline
AXINRAXIOM INTELLIGENCE AC CORP 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 286,274 shares; 2026Q1: 286,274 shares; 2026Q2: 286,274 shares 286,274$108K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,950 shares; 2024Q4: 7,995 shares; 2025Q1: 12,418 shares; 2025Q2: 68,415 shares; 2025Q3: 35,981 shares; 2025Q4: 17,930 shares; 2026Q1: 17,833 shares; 2026Q2: 13,708 shares 13,708$108K<0.01%-4,125Timeline
IVRINVESCO MORTGAGE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,234 shares; 2025Q1: 3,051 shares; 2025Q2: 5,599 shares; 2025Q3: 12,917 shares; 2025Q4: 16,342 shares; 2026Q1: 16,835 shares; 2026Q2: 13,619 shares 13,619$108K<0.01%-3,216Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,059 shares; 2024Q4: 44,728 shares; 2025Q1: 59,879 shares; 2025Q2: 71,548 shares; 2025Q3: 50,008 shares; 2025Q4: 21,177 shares; 2026Q1: 6,220 shares; 2026Q2: 5,759 shares 5,759$107K<0.01%-461Timeline
OVBCOHIO VY BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690 shares; 2025Q3: 947 shares; 2025Q4: 876 shares; 2026Q1: 832 shares; 2026Q2: 2,464 shares 2,464$107K<0.01%+1,632Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,011 shares; 2024Q4: 2,929 shares; 2025Q1: 5,927 shares; 2025Q2: 11,014 shares; 2025Q3: 2,100 shares; 2025Q4: 1,965 shares; 2026Q1: 1,602 shares; 2026Q2: 1,748 shares 1,748$107K<0.01%+146Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,425 shares; 2024Q4: 14,992 shares; 2025Q1: 7,034 shares; 2025Q2: 10,807 shares; 2025Q3: 28,545 shares; 2025Q4: 26,312 shares; 2026Q1: 22,908 shares; 2026Q2: 15,191 shares 15,191$106K<0.01%-7,717Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617 shares; 2024Q4: 2,058 shares; 2025Q1: 1,031 shares; 2025Q2: 1,608 shares; 2025Q3: 3,116 shares; 2025Q4: 6,383 shares; 2026Q1: 4,188 shares; 2026Q2: 2,395 shares 2,395$106K<0.01%-1,793Timeline
RNAATRIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,267 shares; 2026Q2: 7,901 shares 7,901$106K<0.01%-366Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,480 shares; 2026Q2: 3,280 shares 3,280$106K<0.01%-1,200Timeline
TAVITAVIA 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: 29,599 shares; 2026Q2: 9,874 shares 9,874$105K<0.01%-19,725Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,107 shares; 2024Q4: 151,142 shares; 2025Q1: 187,536 shares; 2025Q2: 41,777 shares; 2025Q3: 10,566 shares; 2025Q4: 13,608 shares; 2026Q1: 12,334 shares; 2026Q2: 7,749 shares 7,749$105K<0.01%-4,585Timeline
OHACROCEANHAWK 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: 417,420 shares 417,420$104K<0.01%newTimeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,899 shares; 2025Q1: 1,211 shares; 2025Q2: 4,350 shares; 2025Q3: 12,611 shares; 2025Q4: 21,900 shares; 2026Q1: 17,828 shares; 2026Q2: 3,355 shares 3,355$104K<0.01%-14,473Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 342,152 shares; 2025Q1: 404,242 shares; 2025Q2: 386,394 shares; 2025Q3: 4,744 shares; 2025Q4: 4,913 shares; 2026Q1: 114,119 shares; 2026Q2: 7,142 shares 7,142$104K<0.01%-106,977Timeline
VNDAVANDA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,238 shares; 2024Q4: 72,312 shares; 2025Q1: 32,180 shares; 2025Q2: 8,979 shares; 2025Q3: 65,535 shares; 2025Q4: 15,891 shares; 2026Q1: 16,495 shares; 2026Q2: 17,029 shares 17,029$104K<0.01%+534Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this 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: 5,162 shares 5,162$104K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,869 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,164 shares; 2026Q1: 17,825 shares; 2026Q2: 17,795 shares 17,795$104K<0.01%-30Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,343 shares; 2025Q1: 13,066 shares; 2025Q2: 2,511 shares; 2025Q3: 8,087 shares; 2025Q4: 2,510 shares; 2026Q1: 2,786 shares; 2026Q2: 2,049 shares 2,049$103K<0.01%-737Timeline
ALDFWALDEL FINL II INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 302,657 shares; 2026Q1: 302,657 shares; 2026Q2: 302,657 shares 302,657$103K<0.01%0Timeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 7,577 shares; 2025Q3: 18,017 shares; 2025Q4: 31,748 shares; 2026Q1: 40,813 shares; 2026Q2: 445,876 shares 445,876$103K<0.01%+405,063Timeline
FIRYFIRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,452 shares; 2025Q1: 12,571 shares; 2025Q2: 12,565 shares; 2025Q3: 9,797 shares; 2025Q4: 10,294 shares; 2026Q1: 10,557 shares; 2026Q2: 10,062 shares 10,062$102K<0.01%-495Timeline
ANROALTO NEUROSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 42,520 shares; 2025Q1: 1,205 shares; 2025Q2: 805 shares; 2025Q3: 514 shares; 2025Q4: 33,235 shares; 2026Q1: 314 shares; 2026Q2: 3,880 shares 3,880$102K<0.01%+3,566Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,960 shares; 2024Q4: 17,617 shares; 2025Q1: 10,685 shares; 2025Q2: 3,792 shares; 2025Q3: 9,038 shares; 2025Q4: 7,819 shares; 2026Q1: 7,952 shares; 2026Q2: 5,470 shares 5,470$102K<0.01%-2,482Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,026 shares; 2024Q4: 384 shares; 2025Q1: 614 shares; 2025Q2: 92 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351 shares 351$102K<0.01%newTimeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 156 shares; 2025Q1: 126 shares; 2025Q2: 2,887 shares; 2025Q3: 60,614 shares; 2025Q4: 21,514 shares; 2026Q1: 10,076 shares; 2026Q2: 6,657 shares 6,657$102K<0.01%-3,419Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 395 shares; 2025Q2: 708 shares; 2025Q3: 3,523 shares; 2025Q4: 4,683 shares; 2026Q1: 3,494 shares; 2026Q2: 1,393 shares 1,393$102K<0.01%-2,101Timeline
CAPNCAYSON 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: 9,203 shares; 2026Q2: 9,203 shares 9,203$102K<0.01%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,647 shares; 2024Q4: 5,943 shares; 2025Q1: 648,593 shares; 2025Q2: 6,267 shares; 2025Q3: 259,634 shares; 2025Q4: 21,736 shares; 2026Q1: 13,644 shares; 2026Q2: 2,655 shares 2,655$102K<0.01%-10,989Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,520 shares; 2024Q4: 30,167 shares; 2025Q1: 1,636,789 shares; 2025Q2: 4,712 shares; 2025Q3: 7,305 shares; 2025Q4: 7,427 shares; 2026Q1: 7,927 shares; 2026Q2: 8,643 shares 8,643$101K<0.01%+716Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 50,250 shares; 2025Q2: 47,795 shares; 2025Q3: 328,537 shares; 2025Q4: 20,856 shares; 2026Q1: 11,381 shares; 2026Q2: 12,026 shares 12,026$101K<0.01%+645Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 319,949 shares; 2026Q1: 319,949 shares; 2026Q2: 319,949 shares 319,949$101K<0.01%0Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,826 shares; 2024Q4: 5,792 shares; 2025Q1: 3,795 shares; 2025Q2: 4,620 shares; 2025Q3: 6,843 shares; 2025Q4: 10,255 shares; 2026Q1: 7,265 shares; 2026Q2: 5,707 shares 5,707$101K<0.01%-1,558Timeline
FCAPFIRST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 542 shares; 2025Q3: 758 shares; 2025Q4: 736 shares; 2026Q1: 698 shares; 2026Q2: 1,561 shares 1,561$101K<0.01%+863Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,662 shares; 2025Q1: 13,064 shares; 2025Q2: 18,655 shares; 2025Q3: 30,797 shares; 2025Q4: 47,686 shares; 2026Q1: 33,092 shares; 2026Q2: 23,504 shares 23,504$101K<0.01%-9,588Timeline
KODKEASTMAN KODAK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,607 shares; 2024Q4: 7,964 shares; 2025Q1: 3,484 shares; 2025Q2: 6,207 shares; 2025Q3: 12,485 shares; 2025Q4: 11,296 shares; 2026Q1: 13,732 shares; 2026Q2: 10,892 shares 10,892$101K<0.01%-2,840Timeline
SBXDFSILVERBOX 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: not reported; 2025Q4: not reported; 2026Q1: 9,322 shares; 2026Q2: 9,314 shares 9,314$101K<0.01%-8Timeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 2,023 shares; 2025Q1: 4,703 shares; 2025Q2: 5,198 shares; 2025Q3: 5,724 shares; 2025Q4: 8,142 shares; 2026Q1: 6,036 shares; 2026Q2: 4,855 shares 4,855$101K<0.01%-1,181Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,360 shares; 2024Q4: 12,054 shares; 2025Q1: 13,212 shares; 2025Q2: 155,856 shares; 2025Q3: 244,231 shares; 2025Q4: 14,862 shares; 2026Q1: 14,088 shares; 2026Q2: 9,413 shares 9,413$100K<0.01%-4,675Timeline
MLAAWMOUNTAIN LAKE ACQUISIT 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: 371,479 shares 371,479$100K<0.01%newTimeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,523 shares; 2025Q3: 8,779 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,079 shares 2,079$100K<0.01%newTimeline
ENERGY TRANSITION SPL OPPORTENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this 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: 334,065 shares 334,065$100K<0.01%new
SDHIRSIDDHI 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: 412,987 shares; 2026Q1: 412,987 shares; 2026Q2: 412,987 shares 412,987$99.9K<0.01%0Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72 shares; 2025Q1: 72 shares; 2025Q2: 87 shares; 2025Q3: 93 shares; 2025Q4: 3,040 shares; 2026Q1: 8,320 shares; 2026Q2: 14,429 shares 14,429$99.8K<0.01%+6,109Timeline
OACCWOAKTREE 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: 105,907 shares; 2026Q1: 105,907 shares; 2026Q2: 105,907 shares 105,907$99.7K<0.01%0Timeline
HCACRHALL CHADWICK 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: not reported; 2026Q1: 342,133 shares; 2026Q2: 342,133 shares 342,133$99.2K<0.01%0Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,405 shares; 2024Q4: 3,405 shares; 2025Q1: 2,851 shares; 2025Q2: 10,833 shares; 2025Q3: 16,775 shares; 2025Q4: 16,772 shares; 2026Q1: 12,520 shares; 2026Q2: 3,411 shares 3,411$99.2K<0.01%-9,109Timeline
USAUU S GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,021 shares; 2025Q2: 937 shares; 2025Q3: 2,413 shares; 2025Q4: 2,799 shares; 2026Q1: 3,026 shares; 2026Q2: 6,446 shares 6,446$98.8K<0.01%+3,420Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,130 shares; 2025Q1: 3,852 shares; 2025Q2: 6,097 shares; 2025Q3: 12,531 shares; 2025Q4: 6,407 shares; 2026Q1: 20,141 shares; 2026Q2: 12,317 shares 12,317$98.7K<0.01%-7,824Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,529 shares; 2024Q4: 500 shares; 2025Q1: not reported; 2025Q2: 4,700 shares; 2025Q3: 25,928 shares; 2025Q4: 15,874 shares; 2026Q1: 13,890 shares; 2026Q2: 3,248 shares 3,248$98.6K<0.01%-10,642Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,374 shares; 2024Q4: 18,419 shares; 2025Q1: 22,231 shares; 2025Q2: 2,312 shares; 2025Q3: 4,526 shares; 2025Q4: 18,134 shares; 2026Q1: 4,799 shares; 2026Q2: 3,309 shares 3,309$98.5K<0.01%-1,490Timeline
CTAARCLEARTHINK 1 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: 428,257 shares 428,257$98.5K<0.01%newTimeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 714 shares; 2025Q1: 365 shares; 2025Q2: 786 shares; 2025Q3: 1,029 shares; 2025Q4: 9,406 shares; 2026Q1: 1,168 shares; 2026Q2: 989 shares 989$98.5K<0.01%-179Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,611 shares; 2025Q4: 24,017 shares; 2026Q1: 34,552 shares; 2026Q2: 34,691 shares 34,691$98.2K<0.01%+139Timeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 909 shares; 2025Q1: 311 shares; 2025Q2: 1,712 shares; 2025Q3: 4,215 shares; 2025Q4: 6,579 shares; 2026Q1: 36,921 shares; 2026Q2: 41,073 shares 41,073$98.2K<0.01%+4,152Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 3,746 shares; 2025Q1: 10,211 shares; 2025Q2: 10,971 shares; 2025Q3: 13,401 shares; 2025Q4: 15,424 shares; 2026Q1: 15,290 shares; 2026Q2: 3,514 shares 3,514$98.1K<0.01%-11,776Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,311 shares; 2024Q4: 105,442 shares; 2025Q1: 102,302 shares; 2025Q2: 118,301 shares; 2025Q3: 6,974 shares; 2025Q4: 126,226 shares; 2026Q1: 20,024 shares; 2026Q2: 10,325 shares 10,325$97.9K<0.01%-9,699Timeline
CAQUWCAMBRIDGE 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: 324,923 shares 324,923$97.5K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,150 shares; 2026Q1: 263,150 shares; 2026Q2: 263,150 shares 263,150$97.4K<0.01%0Timeline
TURISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,524 shares; 2024Q4: 35,933 shares; 2025Q1: 16,233 shares; 2025Q2: 18,128 shares; 2025Q3: 14,831 shares; 2025Q4: 17,844 shares; 2026Q1: 13,234 shares; 2026Q2: 2,504 shares 2,504$97.4K<0.01%-10,730Timeline
ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462,795 shares; 2026Q1: 462,795 shares; 2026Q2: 462,795 shares 462,795$97.2K<0.01%0
IMRXIMMUNEERING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 349 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 262 shares; 2025Q4: 2,240 shares; 2026Q1: 2,276 shares; 2026Q2: 19,420 shares 19,420$96.9K<0.01%+17,144Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,342 shares; 2025Q2: 3,089 shares; 2025Q3: 840 shares; 2025Q4: 942 shares; 2026Q1: 30,363 shares; 2026Q2: 668 shares 668$96.5K<0.01%-29,695Timeline
FOCLEDAP TMS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 48,650 shares; 2025Q1: 40,505 shares; 2025Q2: 26,105 shares; 2025Q3: 26,105 shares; 2025Q4: 25,205 shares; 2026Q1: 23,105 shares; 2026Q2: 18,605 shares 18,605$96.4K<0.01%-4,500Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,740 shares; 2024Q4: 4,430 shares; 2025Q1: 65,650 shares; 2025Q2: 8,071 shares; 2025Q3: 4,286 shares; 2025Q4: 34,512 shares; 2026Q1: 4,363 shares; 2026Q2: 4,362 shares 4,362$96.4K<0.01%-1Timeline
PERFPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,100 shares; 2025Q3: 34,595 shares; 2025Q4: 56,295 shares; 2026Q1: 58,219 shares; 2026Q2: 58,019 shares 58,019$96.3K<0.01%-200Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 122 shares; 2025Q1: 44 shares; 2025Q2: 424 shares; 2025Q3: 138 shares; 2025Q4: 158 shares; 2026Q1: 162 shares; 2026Q2: 226 shares 226$96.3K<0.01%+64Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,700 shares; 2026Q2: 5,341 shares 5,341$95.7K<0.01%+1,641Timeline
CFBKCF BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 605 shares; 2025Q3: 2,467 shares; 2025Q4: 2,679 shares; 2026Q1: 6,376 shares; 2026Q2: 2,918 shares 2,918$95.6K<0.01%-3,458Timeline
RANGRANGE CAP 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: 29,926 shares; 2026Q2: 8,922 shares 8,922$95.3K<0.01%-21,004Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,269 shares; 2024Q4: 99,622 shares; 2025Q1: 83,589 shares; 2025Q2: 92,939 shares; 2025Q3: 53,893 shares; 2025Q4: 14,865 shares; 2026Q1: 5,132 shares; 2026Q2: 3,393 shares 3,393$95.2K<0.01%-1,739Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 1,367 shares; 2025Q1: 721 shares; 2025Q2: 9,373 shares; 2025Q3: 9,867 shares; 2025Q4: 14,076 shares; 2026Q1: 10,538 shares; 2026Q2: 9,357 shares 9,357$94.6K<0.01%-1,181Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,699 shares; 2025Q1: 7,262 shares; 2025Q2: 12,576 shares; 2025Q3: 26,046 shares; 2025Q4: 29,135 shares; 2026Q1: 27,922 shares; 2026Q2: 17,354 shares 17,354$94.6K<0.01%-10,568Timeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,194 shares; 2026Q1: 16,691 shares; 2026Q2: 12,419 shares 12,419$94.5K<0.01%-4,272Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,696 shares; 2025Q1: 25,513 shares; 2025Q2: 74,664 shares; 2025Q3: 197,721 shares; 2025Q4: 288,702 shares; 2026Q1: 99,008 shares; 2026Q2: 3,922 shares 3,922$94.4K<0.01%-95,086Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,532 shares; 2025Q1: 2,950 shares; 2025Q2: 5,072 shares; 2025Q3: 8,828 shares; 2025Q4: 9,790 shares; 2026Q1: 11,332 shares; 2026Q2: 8,692 shares 8,692$94.3K<0.01%-2,640Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 3,219 shares; 2025Q1: 2,556 shares; 2025Q2: 2,786 shares; 2025Q3: 5,669 shares; 2025Q4: 3,142 shares; 2026Q1: 2,999 shares; 2026Q2: 3,076 shares 3,076$94.3K<0.01%+77Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,059 shares; 2024Q4: 18,494 shares; 2025Q1: 3,553 shares; 2025Q2: 22,320 shares; 2025Q3: 29,188 shares; 2025Q4: 28,820 shares; 2026Q1: 27,420 shares; 2026Q2: 29,720 shares 29,720$94.2K<0.01%+2,300Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 7,449 shares; 2025Q1: 5,368 shares; 2025Q2: 7,437 shares; 2025Q3: 8,986 shares; 2025Q4: 9,226 shares; 2026Q1: 9,214 shares; 2026Q2: 8,356 shares 8,356$94.2K<0.01%-858Timeline
UAEISHARES 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: 2,559 shares; 2026Q1: 4,160 shares; 2026Q2: 4,950 shares 4,950$94.1K<0.01%+790Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,655 shares; 2025Q1: 7,363 shares; 2025Q2: 1,851 shares; 2025Q3: 3,793 shares; 2025Q4: 4,321 shares; 2026Q1: 4,071 shares; 2026Q2: 2,465 shares 2,465$94K<0.01%-1,606Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 1,133 shares; 2025Q1: 8,890 shares; 2025Q2: 30,653 shares; 2025Q3: 70,570 shares; 2025Q4: 7,809 shares; 2026Q1: 5,077 shares; 2026Q2: 3,031 shares 3,031$94K<0.01%-2,046Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,418 shares; 2025Q4: 8,193 shares; 2026Q1: 8,193 shares; 2026Q2: 10,733 shares 10,733$94K<0.01%+2,540Timeline
PLTKPLAYTIKA HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,031 shares; 2025Q1: 30,758 shares; 2025Q2: 360,695 shares; 2025Q3: 396,298 shares; 2025Q4: 274,296 shares; 2026Q1: 12,310 shares; 2026Q2: 25,233 shares 25,233$93.9K<0.01%+12,923Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 8,420 shares; 2025Q1: 7,325 shares; 2025Q2: 9,073 shares; 2025Q3: 4,875 shares; 2025Q4: 4,923 shares; 2026Q1: 12,839 shares; 2026Q2: 4,937 shares 4,937$93.1K<0.01%-7,902Timeline
FUNCFIRST UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 1,524 shares; 2025Q4: 1,360 shares; 2026Q1: 1,290 shares; 2026Q2: 2,109 shares 2,109$93K<0.01%+819Timeline
LCCCLAKESHORE 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: not reported; 2026Q1: 8,905 shares; 2026Q2: 8,905 shares 8,905$93K<0.01%0Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 373,423 shares; 2025Q1: 475,356 shares; 2025Q2: 319,806 shares; 2025Q3: 271,716 shares; 2025Q4: 125,230 shares; 2026Q1: 110,357 shares; 2026Q2: 19,968 shares 19,968$92.7K<0.01%-90,389Timeline
DRTSALPHA TAU MEDICAL 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: 7,360 shares 7,360$92.6K<0.01%newTimeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,174 shares; 2025Q1: 2,155 shares; 2025Q2: 5,276 shares; 2025Q3: 10,509 shares; 2025Q4: 19,921 shares; 2026Q1: 20,641 shares; 2026Q2: 36,819 shares 36,819$92.4K<0.01%+16,178Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,041 shares; 2025Q1: 5,678 shares; 2025Q2: 8,447 shares; 2025Q3: 20,182 shares; 2025Q4: 19,141 shares; 2026Q1: 18,203 shares; 2026Q2: 11,353 shares 11,353$92.4K<0.01%-6,850Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144,145 shares; 2025Q1: 95,320 shares; 2025Q2: 119,493 shares; 2025Q3: 112,744 shares; 2025Q4: 18,947 shares; 2026Q1: 18,764 shares; 2026Q2: 14,021 shares 14,021$91.6K<0.01%-4,743Timeline
PGACPANTAGES 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: not reported; 2026Q1: 21,810 shares; 2026Q2: 8,616 shares 8,616$91.4K<0.01%-13,194Timeline
BZUNBAOZUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093 shares; 2024Q4: 17,529 shares; 2025Q1: 20,449 shares; 2025Q2: 31,043 shares; 2025Q3: 20,642 shares; 2025Q4: 41,767 shares; 2026Q1: 45,499 shares; 2026Q2: 32,284 shares 32,284$91.4K<0.01%-13,215Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 360,775 shares; 2025Q1: 148,525 shares; 2025Q2: 101,071 shares; 2025Q3: 113,231 shares; 2025Q4: 28,903 shares; 2026Q1: 27,355 shares; 2026Q2: 17,519 shares 17,519$91.3K<0.01%-9,836Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,270 shares; 2024Q4: 34,599 shares; 2025Q1: 47,774 shares; 2025Q2: 520,629 shares; 2025Q3: 858,541 shares; 2025Q4: 730,409 shares; 2026Q1: 665,630 shares; 2026Q2: 79,941 shares 79,941$91.1K<0.01%-585,689Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 297 shares; 2025Q2: 333 shares; 2025Q3: 364 shares; 2025Q4: 281 shares; 2026Q1: 281 shares; 2026Q2: 19,889 shares 19,889$90.7K<0.01%+19,608Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,853 shares; 2024Q4: 19,704 shares; 2025Q1: 89,114 shares; 2025Q2: 8,703 shares; 2025Q3: 4,988 shares; 2025Q4: 11 shares; 2026Q1: 17,550 shares; 2026Q2: 37,780 shares 37,780$90.7K<0.01%+20,230Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 7,278 shares; 2026Q1: 6,000 shares; 2026Q2: 6,068 shares 6,068$90.7K<0.01%+68Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,403 shares; 2025Q4: 93,420 shares; 2026Q1: 43,114 shares; 2026Q2: 7,570 shares 7,570$90.4K<0.01%-35,544Timeline
SCPQWSOCIAL COMM 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: 149,145 shares; 2026Q2: 149,145 shares 149,145$90.2K<0.01%0Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,480 shares; 2024Q4: 241,835 shares; 2025Q1: 140,808 shares; 2025Q2: 669,130 shares; 2025Q3: 651,830 shares; 2025Q4: 527,383 shares; 2026Q1: 265,334 shares; 2026Q2: 9,028 shares 9,028$90.1K<0.01%-256,306Timeline
SAAQWSPACE ASSET 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: 100,110 shares 100,110$90.1K<0.01%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,330 shares; 2024Q4: 166,568 shares; 2025Q1: 162,713 shares; 2025Q2: 138,203 shares; 2025Q3: 152,904 shares; 2025Q4: 151,719 shares; 2026Q1: 69,281 shares; 2026Q2: 61,643 shares 61,643$90K<0.01%-7,638Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,795 shares; 2025Q1: 1,795 shares; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares; 2026Q2: 1,795 shares 1,795$89.7K<0.01%0Timeline
KCHVRKOCHAV DEFENSE ACQUI 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: 440,620 shares; 2026Q1: 440,620 shares; 2026Q2: 440,620 shares 440,620$89K<0.01%0Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 6,505 shares; 2025Q1: 9,041 shares; 2025Q2: 12,790 shares; 2025Q3: 16,944 shares; 2025Q4: 18,816 shares; 2026Q1: 19,114 shares; 2026Q2: 19,116 shares 19,116$88.9K<0.01%+2Timeline
FGIIWFG IMPERII 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: 355,680 shares; 2026Q2: 355,680 shares 355,680$88.8K<0.01%0Timeline
PTORWPRAETORIAN 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: 233,673 shares 233,673$88.8K<0.01%newTimeline
ALFUWCENTURION 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: 384,082 shares; 2025Q4: 384,082 shares; 2026Q1: 384,082 shares; 2026Q2: 384,082 shares 384,082$88.8K<0.01%0Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 2,078 shares; 2025Q1: 923 shares; 2025Q2: 1,346 shares; 2025Q3: 2,496 shares; 2025Q4: 2,625 shares; 2026Q1: 2,599 shares; 2026Q2: 4,096 shares 4,096$88.4K<0.01%+1,497Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 3,087 shares; 2025Q1: 894 shares; 2025Q2: 1,492 shares; 2025Q3: 11,482 shares; 2025Q4: 5,008 shares; 2026Q1: 3,597 shares; 2026Q2: 2,246 shares 2,246$88.3K<0.01%-1,351Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,497 shares; 2024Q4: 130,001 shares; 2025Q1: 41,604 shares; 2025Q2: 170,039 shares; 2025Q3: 17,158 shares; 2025Q4: 71,004 shares; 2026Q1: 78,686 shares; 2026Q2: 22,163 shares 22,163$88K<0.01%-56,523Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,654 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,468 shares; 2026Q2: 9,392 shares 9,392$87.8K<0.01%+4,924Timeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 1,122 shares; 2025Q1: 609 shares; 2025Q2: 969 shares; 2025Q3: 4,824 shares; 2025Q4: 2,068 shares; 2026Q1: 1,989 shares; 2026Q2: 1,323 shares 1,323$87.8K<0.01%-666Timeline
CRAQRCAL REDWOOD 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: 318,798 shares; 2026Q1: 318,798 shares; 2026Q2: 318,798 shares 318,798$87.4K<0.01%0Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,179 shares; 2025Q1: 8,285 shares; 2025Q2: 11,662 shares; 2025Q3: 22,152 shares; 2025Q4: 12,698 shares; 2026Q1: 12,770 shares; 2026Q2: 11,074 shares 11,074$87.2K<0.01%-1,696Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$87.1K<0.01%newTimeline
DRUGBRIGHT MINDS BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 457 shares; 2025Q3: 4,796 shares; 2025Q4: 25,676 shares; 2026Q1: 1,571 shares; 2026Q2: 1,234 shares 1,234$86.6K<0.01%-337Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279 shares; 2026Q2: 10,328 shares 10,328$86.5K<0.01%+7,049Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 17,217 shares; 2025Q1: 851 shares; 2025Q2: 27,800 shares; 2025Q3: 5,036 shares; 2025Q4: 4,002 shares; 2026Q1: 3,669 shares; 2026Q2: 2,407 shares 2,407$86.4K<0.01%-1,262Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,967 shares; 2024Q4: 51,849 shares; 2025Q1: 891,145 shares; 2025Q2: 581,671 shares; 2025Q3: 118,309 shares; 2025Q4: 90,433 shares; 2026Q1: 89,732 shares; 2026Q2: 57,528 shares 57,528$86.3K<0.01%-32,204Timeline
RACWSRITHM 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: 137,354 shares; 2026Q1: 137,354 shares; 2026Q2: 137,354 shares 137,354$85.8K<0.01%0Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,567 shares; 2024Q4: 280,926 shares; 2025Q1: 169,064 shares; 2025Q2: 144,875 shares; 2025Q3: 164,626 shares; 2025Q4: 65,618 shares; 2026Q1: 20,137 shares; 2026Q2: 14,712 shares 14,712$85.8K<0.01%-5,425Timeline
XNETXUNLEI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 4,128 shares; 2025Q2: not reported; 2025Q3: 22,406 shares; 2025Q4: 15,189 shares; 2026Q1: 13,891 shares; 2026Q2: 15,291 shares 15,291$85.6K<0.01%+1,400Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,472 shares; 2024Q4: 3,553 shares; 2025Q1: 3,472 shares; 2025Q2: 3,252 shares; 2025Q3: 78,952 shares; 2025Q4: 4,404 shares; 2026Q1: 3,951 shares; 2026Q2: 3,951 shares 3,951$85.5K<0.01%0Timeline
GCBCGREENE CNTY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,165 shares; 2024Q4: 1,567 shares; 2025Q1: 1,447 shares; 2025Q2: 1,897 shares; 2025Q3: 3,186 shares; 2025Q4: 3,004 shares; 2026Q1: 3,016 shares; 2026Q2: 2,544 shares 2,544$85.5K<0.01%-472Timeline
AACIWARMADA 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: 268,840 shares 268,840$85.4K<0.01%newTimeline
PLBCPLUMAS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 7,297 shares; 2025Q1: 7,209 shares; 2025Q2: 922 shares; 2025Q3: 1,227 shares; 2025Q4: 1,892 shares; 2026Q1: 1,835 shares; 2026Q2: 1,459 shares 1,459$85.3K<0.01%-376Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: 8,248 shares; 2025Q1: 5,553 shares; 2025Q2: 5,305 shares; 2025Q3: 40,907 shares; 2025Q4: 12,211 shares; 2026Q1: 11,904 shares; 2026Q2: 9,599 shares 9,599$85.1K<0.01%-2,305Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,118 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,427 shares 2,427$84.9K<0.01%newTimeline
MOZAYYX ACQUISITION CORPMOZAYYX 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: 120,250 shares 120,250$84.5K<0.01%new
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,589 shares; 2024Q4: 668,415 shares; 2025Q1: 611,287 shares; 2025Q2: 414,590 shares; 2025Q3: 357,213 shares; 2025Q4: 16,974 shares; 2026Q1: 19,230 shares; 2026Q2: 14,569 shares 14,569$84.4K<0.01%-4,661Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 945 shares; 2025Q1: 41,034 shares; 2025Q2: 159,985 shares; 2025Q3: 41,034 shares; 2025Q4: 41,034 shares; 2026Q1: 40,115 shares; 2026Q2: 40,119 shares 40,119$84.2K<0.01%+4Timeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,083 shares; 2026Q1: 122,083 shares; 2026Q2: 122,083 shares 122,083$84.2K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II 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: 526,392 shares; 2026Q2: 526,392 shares 526,392$84.2K<0.01%0Timeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 1,445 shares; 2025Q1: 1,133 shares; 2025Q2: 1,548 shares; 2025Q3: 2,969 shares; 2025Q4: 3,287 shares; 2026Q1: 3,300 shares; 2026Q2: 2,414 shares 2,414$84.1K<0.01%-886Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,793 shares; 2024Q4: 18,939 shares; 2025Q1: 17,014 shares; 2025Q2: 3,459 shares; 2025Q3: 6,912 shares; 2025Q4: 7,773 shares; 2026Q1: 7,829 shares; 2026Q2: 10,245 shares 10,245$83.9K<0.01%+2,416Timeline
SIMAWSIM 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: 299,540 shares; 2025Q4: 299,540 shares; 2026Q1: 299,540 shares; 2026Q2: 299,540 shares 299,540$83.9K<0.01%0Timeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,209 shares; 2025Q1: 392,444 shares; 2025Q2: 32,144 shares; 2025Q3: 44,081 shares; 2025Q4: 102,521 shares; 2026Q1: 88,087 shares; 2026Q2: 12,771 shares 12,771$83.7K<0.01%-75,316Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,532 shares; 2025Q1: 10,046 shares; 2025Q2: 19,992 shares; 2025Q3: 70,246 shares; 2025Q4: 77,485 shares; 2026Q1: 71,439 shares; 2026Q2: 46,453 shares 46,453$83.6K<0.01%-24,986Timeline
HACQWHCM IV 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: 154,764 shares 154,764$83.6K<0.01%newTimeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,272 shares; 2024Q4: 17,879 shares; 2025Q1: 27,591 shares; 2025Q2: 4,708 shares; 2025Q3: 6,205 shares; 2025Q4: 4,611 shares; 2026Q1: 8,744 shares; 2026Q2: 7,781 shares 7,781$83.4K<0.01%-963Timeline
DAAQWDIGITAL ASSET 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: 194,799 shares; 2025Q4: 194,799 shares; 2026Q1: 194,799 shares; 2026Q2: 194,799 shares 194,799$83.3K<0.01%0Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,289 shares; 2025Q1: 52,872 shares; 2025Q2: 3,823 shares; 2025Q3: 5,133 shares; 2025Q4: 94,828 shares; 2026Q1: 50,272 shares; 2026Q2: 5,751 shares 5,751$83.2K<0.01%-44,521Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,543 shares; 2024Q4: 56,485 shares; 2025Q1: 54,662 shares; 2025Q2: 9,990 shares; 2025Q3: 20,192 shares; 2025Q4: 12,026 shares; 2026Q1: 22,376 shares; 2026Q2: 16,331 shares 16,331$83K<0.01%-6,045Timeline
LEGATO MERGER CORP IVLEGATO MERGER 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,230 shares 176,230$82.8K<0.01%new
OTFBLUE OWL TECHNOLOGY FIN 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: 3,609 shares; 2026Q2: 7,975 shares 7,975$82.5K<0.01%+4,366Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,782 shares; 2025Q1: 3,454 shares; 2025Q2: 3,628 shares; 2025Q3: 33,588 shares; 2025Q4: 3,794 shares; 2026Q1: 18,179 shares; 2026Q2: 3,824 shares 3,824$81.9K<0.01%-14,355Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 10,009 shares; 2025Q1: 7,507 shares; 2025Q2: not reported; 2025Q3: 4,592 shares; 2025Q4: 65,100 shares; 2026Q1: 23,123 shares; 2026Q2: 8,125 shares 8,125$81.9K<0.01%-14,998Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,488 shares; 2024Q4: 5,213 shares; 2025Q1: 2,505 shares; 2025Q2: 4,189 shares; 2025Q3: 21,606 shares; 2025Q4: 11,142 shares; 2026Q1: 10,234 shares; 2026Q2: 6,656 shares 6,656$81.9K<0.01%-3,578Timeline
PUBMPUBMATIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,328 shares; 2025Q1: 16,946 shares; 2025Q2: 4,019 shares; 2025Q3: 8,875 shares; 2025Q4: 72,119 shares; 2026Q1: 9,647 shares; 2026Q2: 6,222 shares 6,222$81.6K<0.01%-3,425Timeline
PACBPACIFIC BIOSCIENCES CALIF INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662,728 shares; 2024Q4: 370,868 shares; 2025Q1: 43,821 shares; 2025Q2: 36,462 shares; 2025Q3: 58,326 shares; 2025Q4: 66,055 shares; 2026Q1: 65,398 shares; 2026Q2: 48,539 shares 48,539$81.5K<0.01%-16,859Timeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,281 shares; 2025Q3: 13,306 shares; 2025Q4: 7,873 shares; 2026Q1: 5,389 shares; 2026Q2: 4,368 shares 4,368$81.5K<0.01%-1,021Timeline
MRAMEVERSPIN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,599 shares; 2024Q4: 4,885 shares; 2025Q1: 2,288 shares; 2025Q2: 1,508 shares; 2025Q3: 2,328 shares; 2025Q4: 9,709 shares; 2026Q1: 6,108 shares; 2026Q2: 3,369 shares 3,369$81.5K<0.01%-2,739Timeline
SFBCSOUND FINL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 374 shares; 2025Q3: 487 shares; 2025Q4: 508 shares; 2026Q1: 577 shares; 2026Q2: 1,881 shares 1,881$81.1K<0.01%+1,304Timeline
MEVOWM EVO GBL 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: 218,325 shares; 2026Q2: 218,325 shares 218,325$80.8K<0.01%0Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,699 shares; 2024Q4: 70,843 shares; 2025Q1: 7,386 shares; 2025Q2: 5,599 shares; 2025Q3: 20,111 shares; 2025Q4: 6,642 shares; 2026Q1: 4,608 shares; 2026Q2: 5,109 shares 5,109$80.8K<0.01%+501Timeline
AEAQWACTIVATE ENERGY ACQUISIT 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: 244,867 shares; 2026Q2: 244,867 shares 244,867$80.8K<0.01%0Timeline
EOLSEVOLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,748 shares; 2024Q4: 36,213 shares; 2025Q1: 63,720 shares; 2025Q2: 51,890 shares; 2025Q3: 71,536 shares; 2025Q4: 564,988 shares; 2026Q1: 14,185 shares; 2026Q2: 11,574 shares 11,574$80.3K<0.01%-2,611Timeline
SOHUSOHU COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,519 shares; 2024Q4: 18,021 shares; 2025Q1: 20,331 shares; 2025Q2: 33,351 shares; 2025Q3: 6,619 shares; 2025Q4: 6,619 shares; 2026Q1: 6,619 shares; 2026Q2: 6,619 shares 6,619$80.2K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 6,771 shares; 2025Q1: not reported; 2025Q2: 15,966 shares; 2025Q3: 4,800 shares; 2025Q4: 5,400 shares; 2026Q1: 5,300 shares; 2026Q2: 5,300 shares 5,300$80.1K<0.01%0Timeline
RSVRRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,625 shares; 2025Q1: 3,482 shares; 2025Q2: 7,003 shares; 2025Q3: 17,244 shares; 2025Q4: 10,166 shares; 2026Q1: 9,490 shares; 2026Q2: 8,082 shares 8,082$79.9K<0.01%-1,408Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 560 shares; 2025Q3: 1,291 shares; 2025Q4: 1,422 shares; 2026Q1: 1,433 shares; 2026Q2: 1,201 shares 1,201$79.7K<0.01%-232Timeline
ORGOORGANOGENESIS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,917 shares; 2024Q4: 95,053 shares; 2025Q1: 103,701 shares; 2025Q2: 9,249 shares; 2025Q3: 14,522 shares; 2025Q4: 15,684 shares; 2026Q1: 17,324 shares; 2026Q2: 32,789 shares 32,789$79.7K<0.01%+15,465Timeline
RZLTREZOLUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,696 shares; 2025Q3: 69,127 shares; 2025Q4: 8,264 shares; 2026Q1: 17,803 shares; 2026Q2: 15,280 shares 15,280$79.5K<0.01%-2,523Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,713 shares; 2024Q4: 63,060 shares; 2025Q1: 41,341 shares; 2025Q2: 16,657 shares; 2025Q3: 51,558 shares; 2025Q4: 43,144 shares; 2026Q1: 180,876 shares; 2026Q2: 24,896 shares 24,896$78.9K<0.01%-155,980Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16 shares; 2026Q2: 12,300 shares 12,300$78.5K<0.01%+12,284Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,562 shares; 2025Q1: 11,132 shares; 2025Q2: 9,485 shares; 2025Q3: 19,523 shares; 2025Q4: 15,645 shares; 2026Q1: 35,768 shares; 2026Q2: 35,631 shares 35,631$78K<0.01%-137Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,399 shares; 2024Q4: 4,092 shares; 2025Q1: 56,577 shares; 2025Q2: 398,371 shares; 2025Q3: 9,107 shares; 2025Q4: 78,004 shares; 2026Q1: 67,314 shares; 2026Q2: 9,873 shares 9,873$77.4K<0.01%-57,441Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,037 shares; 2025Q1: 17,348 shares; 2025Q2: 13,997 shares; 2025Q3: 53,191 shares; 2025Q4: 51,052 shares; 2026Q1: 60,777 shares; 2026Q2: 29,865 shares 29,865$77.3K<0.01%-30,912Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this 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: 2,993 shares 2,993$77K<0.01%newTimeline
ARCIWARCHIMEDES TECH SPAC PTNRS 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: 123,093 shares 123,093$77K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,375 shares; 2025Q1: 9,340 shares; 2025Q2: 11,451 shares; 2025Q3: 8,834 shares; 2025Q4: 9,735 shares; 2026Q1: 9,643 shares; 2026Q2: 6,797 shares 6,797$76.9K<0.01%-2,846Timeline
QADRWQDRO 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: 265,000 shares 265,000$76.8K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,507 shares; 2025Q1: 88,069 shares; 2025Q2: 3,012 shares; 2025Q3: 865 shares; 2025Q4: 81 shares; 2026Q1: 6,328 shares; 2026Q2: 64,525 shares 64,525$76.8K<0.01%+58,197Timeline
XFORX4 PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 636 shares; 2025Q3: 554 shares; 2025Q4: 511 shares; 2026Q1: 4,756 shares; 2026Q2: 16,384 shares 16,384$76.5K<0.01%+11,628Timeline
XRNCHIRON REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,745 shares; 2025Q4: 2,959 shares; 2026Q1: 2,844 shares; 2026Q2: 2,038 shares 2,038$76.5K<0.01%-806Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,492 shares; 2024Q4: 17,859 shares; 2025Q1: 1,090 shares; 2025Q2: 825 shares; 2025Q3: 1,679 shares; 2025Q4: 1,846 shares; 2026Q1: 1,758 shares; 2026Q2: 12,849 shares 12,849$76.5K<0.01%+11,091Timeline
PLMKWPLUM ACQUISITION 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: 169,785 shares; 2025Q4: 169,785 shares; 2026Q1: 169,785 shares; 2026Q2: 169,785 shares 169,785$76.4K<0.01%0Timeline
TGE VALUE CREATIVE SOLUTIONSTGE VALUE CREATIVE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,544 shares; 2026Q2: 195,544 shares 195,544$76.2K<0.01%0
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,847 shares; 2024Q4: 25,840 shares; 2025Q1: 23,868 shares; 2025Q2: 23,774 shares; 2025Q3: 10,024 shares; 2025Q4: 1,601 shares; 2026Q1: 2,887 shares; 2026Q2: 3,397 shares 3,397$76.2K<0.01%+510Timeline
CFFIC & F FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 266 shares; 2025Q1: 90 shares; 2025Q2: 423 shares; 2025Q3: 618 shares; 2025Q4: 729 shares; 2026Q1: 694 shares; 2026Q2: 952 shares 952$76.2K<0.01%+258Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,074 shares; 2024Q4: 9,205 shares; 2025Q1: 52,066 shares; 2025Q2: 30,744 shares; 2025Q3: 33,779 shares; 2025Q4: 8,957 shares; 2026Q1: 28,413 shares; 2026Q2: 29,316 shares 29,316$75.9K<0.01%+903Timeline
NSTR/WSVIKING 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: 83,921 shares; 2026Q2: 83,921 shares 83,921$75.5K<0.01%0Timeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,004 shares; 2025Q1: 761 shares; 2025Q2: 1,107 shares; 2025Q3: 2,796 shares; 2025Q4: 2,676 shares; 2026Q1: 1,738 shares; 2026Q2: 4,862 shares 4,862$75.4K<0.01%+3,124Timeline
SBFGSB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 1,791 shares; 2025Q4: 1,821 shares; 2026Q1: 1,727 shares; 2026Q2: 2,972 shares 2,972$75.1K<0.01%+1,245Timeline
ANYSPHERE 3D 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: not reported; 2026Q1: 27,915 shares; 2026Q2: 27,115 shares 27,115$74.8K<0.01%-800Timeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,384 shares; 2024Q4: 7,546 shares; 2025Q1: 64,586 shares; 2025Q2: 69,317 shares; 2025Q3: 26,397 shares; 2025Q4: 10,588 shares; 2026Q1: 8,881 shares; 2026Q2: 5,194 shares 5,194$74.8K<0.01%-3,687Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 507 shares; 2025Q1: 267 shares; 2025Q2: 199 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 1,336 shares; 2026Q2: 2,774 shares 2,774$74.8K<0.01%+1,438Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,812 shares; 2025Q1: 76,442 shares; 2025Q2: 53,903 shares; 2025Q3: 42,100 shares; 2025Q4: 35,073 shares; 2026Q1: 58,548 shares; 2026Q2: 19,371 shares 19,371$74.6K<0.01%-39,177Timeline
TLNCWTALON 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: 104,358 shares; 2026Q1: 104,358 shares; 2026Q2: 104,358 shares 104,358$74.1K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 20,219 shares; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 22,411 shares; 2025Q4: 59,281 shares; 2026Q1: 7,649 shares; 2026Q2: 9,812 shares 9,812$73.4K<0.01%+2,163Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,460 shares; 2024Q4: 193,925 shares; 2025Q1: 16,631 shares; 2025Q2: 105,922 shares; 2025Q3: 128,329 shares; 2025Q4: 18,819 shares; 2026Q1: 16,866 shares; 2026Q2: 10,310 shares 10,310$73K<0.01%-6,556Timeline
CLYMCLIMB BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,893 shares; 2025Q1: 5,763 shares; 2025Q2: 7,669 shares; 2025Q3: 1,854 shares; 2025Q4: 513 shares; 2026Q1: 29,128 shares; 2026Q2: 5,568 shares 5,568$72.6K<0.01%-23,560Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 1,105 shares; 2025Q1: not reported; 2025Q2: 100 shares; 2025Q3: 56 shares; 2025Q4: 46 shares; 2026Q1: 28 shares; 2026Q2: 1,508 shares 1,508$72.3K<0.01%+1,480Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 8,478 shares; 2025Q2: 5,328 shares; 2025Q3: 9,278 shares; 2025Q4: 13,263 shares; 2026Q1: 27,662 shares; 2026Q2: 10,979 shares 10,979$72.2K<0.01%-16,683Timeline
APURRAPERTURE ACQuarterly shares; oldest to newest; scale is this 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: 388,740 shares 388,740$71.9K<0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this 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: 319,019 shares 319,019$71.7K<0.01%newTimeline
BLUWWBLUE WTR 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: 173,447 shares; 2025Q4: 173,447 shares; 2026Q1: 173,447 shares; 2026Q2: 173,447 shares 173,447$71.7K<0.01%0Timeline
UTMDUTAH MED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 4,912 shares; 2025Q1: 1,728 shares; 2025Q2: 559 shares; 2025Q3: 1,060 shares; 2025Q4: 648 shares; 2026Q1: 1,205 shares; 2026Q2: 1,033 shares 1,033$71.3K<0.01%-172Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,787 shares; 2024Q4: 144,060 shares; 2025Q1: 45,638 shares; 2025Q2: 20,381 shares; 2025Q3: 27,168 shares; 2025Q4: 32,995 shares; 2026Q1: 22,899 shares; 2026Q2: 21,985 shares 21,985$71.2K<0.01%-914Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,662 shares; 2024Q4: 100,771 shares; 2025Q1: 62,346 shares; 2025Q2: 102,359 shares; 2025Q3: 135,292 shares; 2025Q4: 111,421 shares; 2026Q1: 10,422 shares; 2026Q2: 9,721 shares 9,721$71.2K<0.01%-701Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,347 shares; 2024Q4: 11,942 shares; 2025Q1: 6,999 shares; 2025Q2: 44,963 shares; 2025Q3: 5,396 shares; 2025Q4: 5,951 shares; 2026Q1: 5,876 shares; 2026Q2: 4,920 shares 4,920$71.1K<0.01%-956Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,336 shares; 2026Q1: 1,996 shares; 2026Q2: 3,899 shares 3,899$70.9K<0.01%+1,903Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 1,907 shares; 2025Q1: 1,041 shares; 2025Q2: 1,507 shares; 2025Q3: 3,430 shares; 2025Q4: 3,211 shares; 2026Q1: 3,120 shares; 2026Q2: 2,028 shares 2,028$70.7K<0.01%-1,092Timeline
POLEWANDRETTI 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: 336,649 shares; 2025Q4: 336,649 shares; 2026Q1: 336,649 shares; 2026Q2: 336,649 shares 336,649$70.7K<0.01%0Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,541 shares; 2024Q4: 10,337 shares; 2025Q1: 5,402 shares; 2025Q2: 7,025 shares; 2025Q3: 13,873 shares; 2025Q4: 183,724 shares; 2026Q1: 213,585 shares; 2026Q2: 6,451 shares 6,451$70.6K<0.01%-207,134Timeline
BVFLBV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,157 shares; 2025Q3: 2,377 shares; 2025Q4: 2,102 shares; 2026Q1: 1,667 shares; 2026Q2: 3,315 shares 3,315$70.2K<0.01%+1,648Timeline
QUASAREDGE ACQUISITION CORPQUASAREDGE 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: 279,722 shares 279,722$69.9K<0.01%new
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,870 shares; 2024Q4: 528,722 shares; 2025Q1: 432,536 shares; 2025Q2: 22,624 shares; 2025Q3: 52,958 shares; 2025Q4: 57,160 shares; 2026Q1: 56,345 shares; 2026Q2: 48,180 shares 48,180$69.9K<0.01%-8,165Timeline
HVMCWHIGHVIEW 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: 199,255 shares; 2026Q1: 199,255 shares; 2026Q2: 199,255 shares 199,255$69.7K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,935 shares; 2025Q1: 5,852 shares; 2025Q2: 11,756 shares; 2025Q3: 24,843 shares; 2025Q4: 27,617 shares; 2026Q1: 26,786 shares; 2026Q2: 18,094 shares 18,094$69.3K<0.01%-8,692Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 199,225 shares; 2025Q1: 27,365 shares; 2025Q2: 12,234 shares; 2025Q3: 83,971 shares; 2025Q4: 287,525 shares; 2026Q1: 50,994 shares; 2026Q2: 23,327 shares 23,327$69.3K<0.01%-27,667Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,391 shares; 2024Q4: 60,021 shares; 2025Q1: 27,598 shares; 2025Q2: 3,627 shares; 2025Q3: 7,473 shares; 2025Q4: 8,397 shares; 2026Q1: 9,714 shares; 2026Q2: 5,321 shares 5,321$69.2K<0.01%-4,393Timeline
ZEPPZEPP HEALTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: 2,725 shares; 2025Q1: 3,025 shares; 2025Q2: 3,125 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 13,200 shares 13,200$68.8K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,913 shares; 2025Q4: 92,913 shares; 2026Q1: 92,913 shares; 2026Q2: 92,913 shares 92,913$68.8K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 4 shares; 2025Q1: 1,394 shares; 2025Q2: 101,489 shares; 2025Q3: 50,605 shares; 2025Q4: 150,913 shares; 2026Q1: 100,874 shares; 2026Q2: 451 shares 451$68.6K<0.01%-100,423Timeline
MNPRMONOPAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347 shares; 2025Q3: 696 shares; 2025Q4: 1,015 shares; 2026Q1: 979 shares; 2026Q2: 741 shares 741$68.6K<0.01%-238Timeline
ROLRHIGH ROLLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,588 shares 11,588$68.6K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 32 shares; 2025Q1: 32 shares; 2025Q2: 711 shares; 2025Q3: 1,103 shares; 2025Q4: 1,120 shares; 2026Q1: 1,061 shares; 2026Q2: 2,228 shares 2,228$68.4K<0.01%+1,167Timeline
CTGOCONTANGO SILVER & GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,324 shares; 2025Q1: 459 shares; 2025Q2: 819 shares; 2025Q3: 13,620 shares; 2025Q4: 27,758 shares; 2026Q1: 20,767 shares; 2026Q2: 4,313 shares 4,313$68.1K<0.01%-16,454Timeline
VTVTVTV THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 1,802 shares 1,802$67.8K<0.01%+1,793Timeline
IGACRINVEST GREEN 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: 338,498 shares; 2026Q2: 338,498 shares 338,498$67.7K<0.01%0Timeline
XOMAXOMA ROYALTY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632 shares; 2024Q4: 1,109 shares; 2025Q1: 462 shares; 2025Q2: 880 shares; 2025Q3: 3,226 shares; 2025Q4: 2,152 shares; 2026Q1: 2,193 shares; 2026Q2: 1,592 shares 1,592$67.7K<0.01%-601Timeline
CZFSCITIZENS FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 545 shares; 2025Q1: 472 shares; 2025Q2: 658 shares; 2025Q3: 1,103 shares; 2025Q4: 1,224 shares; 2026Q1: 1,330 shares; 2026Q2: 933 shares 933$67.6K<0.01%-397Timeline
ALOTASTRONOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 2,373 shares 2,373$67.6K<0.01%+2,366Timeline
XCBEWX3 ACQUISITION CORP 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: 249,528 shares; 2026Q2: 249,528 shares 249,528$67.5K<0.01%0Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,474 shares; 2024Q4: 12,271 shares; 2025Q1: 81,141 shares; 2025Q2: 7,252 shares; 2025Q3: 35,746 shares; 2025Q4: 61,985 shares; 2026Q1: 8,998 shares; 2026Q2: 6,757 shares 6,757$67.4K<0.01%-2,241Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,432 shares; 2025Q2: 5,860 shares; 2025Q3: 146,777 shares; 2025Q4: 211,281 shares; 2026Q1: 125,322 shares; 2026Q2: 8,575 shares 8,575$67.3K<0.01%-116,747Timeline
KTWORK2 CAP 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: 327,210 shares; 2026Q2: 327,210 shares 327,210$67.1K<0.01%0Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 1,949 shares; 2025Q1: 958 shares; 2025Q2: 1,618 shares; 2025Q3: 3,017 shares; 2025Q4: 3,728 shares; 2026Q1: 3,685 shares; 2026Q2: 2,526 shares 2,526$67K<0.01%-1,159Timeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,533 shares; 2024Q4: 39,012 shares; 2025Q1: 23,549 shares; 2025Q2: 404 shares; 2025Q3: 77 shares; 2025Q4: 96 shares; 2026Q1: 96 shares; 2026Q2: 21,896 shares 21,896$67K<0.01%+21,800Timeline
LPCVWLAUNCHPAD CADENZA 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: not reported; 2025Q4: not reported; 2026Q1: 178,665 shares; 2026Q2: 178,665 shares 178,665$67K<0.01%0Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,747 shares; 2024Q4: 51,340 shares; 2025Q1: 55,933 shares; 2025Q2: 2,784 shares; 2025Q3: 5,277 shares; 2025Q4: 6,419 shares; 2026Q1: 6,098 shares; 2026Q2: 3,948 shares 3,948$67K<0.01%-2,150Timeline
ITHAWITHAX 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: 278,555 shares; 2026Q2: 278,555 shares 278,555$66.9K<0.01%0Timeline
SZZLRSIZZLE 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: 411,978 shares; 2026Q1: 411,978 shares; 2026Q2: 411,978 shares 411,978$66.7K<0.01%0Timeline
MRBKMERIDIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 1,274 shares; 2025Q1: 574 shares; 2025Q2: 1,852 shares; 2025Q3: 4,183 shares; 2025Q4: 2,057 shares; 2026Q1: 1,984 shares; 2026Q2: 3,326 shares 3,326$66.6K<0.01%+1,342Timeline
SVVSAVERS VALUE VLG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,559 shares; 2025Q1: 1,824 shares; 2025Q2: 2,384 shares; 2025Q3: 220,570 shares; 2025Q4: 309,288 shares; 2026Q1: 105,608 shares; 2026Q2: 6,600 shares 6,600$66.6K<0.01%-99,008Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 1,964 shares; 2025Q1: 2,539 shares; 2025Q2: 2,538 shares; 2025Q3: 2,613 shares; 2025Q4: 2,277 shares; 2026Q1: 2,774 shares; 2026Q2: 2,433 shares 2,433$66.6K<0.01%-341Timeline
PECERPEACE 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$66.4K<0.01%newTimeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 10 shares; 2026Q2: 2,453 shares 2,453$66.4K<0.01%+2,443Timeline
IACOWIDEA 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: 195,100 shares 195,100$66.3K<0.01%newTimeline
PDLBPONCE FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,207 shares; 2025Q1: 3,410 shares; 2025Q2: 1,921 shares; 2025Q3: 3,928 shares; 2025Q4: 4,450 shares; 2026Q1: 4,197 shares; 2026Q2: 3,311 shares 3,311$66K<0.01%-886Timeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,880 shares; 2024Q4: 79,889 shares; 2025Q1: 25,862 shares; 2025Q2: 41,410 shares; 2025Q3: 52,337 shares; 2025Q4: 104,049 shares; 2026Q1: 31,960 shares; 2026Q2: 2,155 shares 2,155$66K<0.01%-29,805Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 5,112 shares; 2025Q1: 1,328 shares; 2025Q2: 2,198 shares; 2025Q3: 4,621 shares; 2025Q4: 5,185 shares; 2026Q1: 4,806 shares; 2026Q2: 3,083 shares 3,083$65.9K<0.01%-1,723Timeline
EVOXWEVOLUTION GLOBAL 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: 154,962 shares; 2026Q1: 154,962 shares; 2026Q2: 154,962 shares 154,962$65.5K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 350,969 shares; 2025Q4: 288,069 shares; 2026Q1: 969 shares; 2026Q2: 969 shares 969$65.5K<0.01%0Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,581 shares; 2025Q4: 243,587 shares; 2026Q1: 2,750 shares; 2026Q2: 2,750 shares 2,750$65.4K<0.01%0Timeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,571 shares; 2024Q4: 1,557 shares; 2025Q1: 737 shares; 2025Q2: 13,193 shares; 2025Q3: 14,027 shares; 2025Q4: 2,548 shares; 2026Q1: 2,503 shares; 2026Q2: 1,642 shares 1,642$65.3K<0.01%-861Timeline
ACAAWAVERIN CAP 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: 101,164 shares 101,164$65.2K<0.01%newTimeline
ATOMATOMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 2,162 shares; 2025Q1: 2,101 shares; 2025Q2: 3,091 shares; 2025Q3: 5,889 shares; 2025Q4: 6,752 shares; 2026Q1: 6,988 shares; 2026Q2: 7,440 shares 7,440$64.8K<0.01%+452Timeline
TWLVRTWELVE SEAS INVT CO 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: 417,832 shares; 2026Q2: 417,832 shares 417,832$64.8K<0.01%0Timeline
IMMXIMMIX 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: 2,700 shares; 2026Q1: 2,774 shares; 2026Q2: 6,275 shares 6,275$64.7K<0.01%+3,501Timeline
GPACWGENERAL PURP 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: 247,594 shares; 2026Q2: 247,594 shares 247,594$64.4K<0.01%0Timeline
IRIS ACQUISITION CORP IIIRIS 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: not reported; 2026Q1: 273,266 shares; 2026Q2: 273,266 shares 273,266$64.2K<0.01%0
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,401 shares; 2024Q4: 104,712 shares; 2025Q1: 66,953 shares; 2025Q2: 867 shares; 2025Q3: 962 shares; 2025Q4: 980 shares; 2026Q1: 992 shares; 2026Q2: 23,876 shares 23,876$64.2K<0.01%+22,884Timeline
GENBGENERATE BIOMEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,800 shares 3,800$64.1K<0.01%newTimeline
MKLYRMCKINLEY 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: 299,429 shares; 2026Q1: 299,429 shares; 2026Q2: 299,429 shares 299,429$64.1K<0.01%0Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,939 shares; 2025Q1: 2,715 shares; 2025Q2: 3,171 shares; 2025Q3: 958 shares; 2025Q4: 540 shares; 2026Q1: 5,640 shares; 2026Q2: 9,217 shares 9,217$64K<0.01%+3,577Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 719 shares; 2025Q1: 342 shares; 2025Q2: 685 shares; 2025Q3: 1,265 shares; 2025Q4: 1,552 shares; 2026Q1: 1,477 shares; 2026Q2: 2,203 shares 2,203$63.3K<0.01%+726Timeline
GMTLGUARDIAN METAL RES 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: 4,516 shares 4,516$63.3K<0.01%newTimeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$63.2K<0.01%newTimeline
AEBIAEBI SCHMIDT HLDG 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: 8,473 shares; 2025Q4: 8,082 shares; 2026Q1: 8,538 shares; 2026Q2: 5,027 shares 5,027$63.1K<0.01%-3,511Timeline
ACGCWACP HOLDINGS 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: 209,567 shares 209,567$62.9K<0.01%newTimeline
RANGRRANGE CAP 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: 224,317 shares; 2026Q1: 224,317 shares; 2026Q2: 224,317 shares 224,317$62.8K<0.01%0Timeline
AVEXAEVEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,000 shares 3,000$62.7K<0.01%newTimeline
IPSCCENTURY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,792 shares; 2025Q1: 4,282 shares; 2025Q2: 3,681 shares; 2025Q3: 1,478 shares; 2025Q4: 1,447 shares; 2026Q1: 1,418 shares; 2026Q2: 25,563 shares 25,563$62.6K<0.01%+24,145Timeline
ENTAENANTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,409 shares; 2024Q4: 71,104 shares; 2025Q1: 47,607 shares; 2025Q2: 39,256 shares; 2025Q3: 19,820 shares; 2025Q4: 99,884 shares; 2026Q1: 16,809 shares; 2026Q2: 4,278 shares 4,278$62.4K<0.01%-12,531Timeline
BCMLBAYCOM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,024 shares; 2024Q4: 13,610 shares; 2025Q1: 12,016 shares; 2025Q2: 1,047 shares; 2025Q3: 2,173 shares; 2025Q4: 3,079 shares; 2026Q1: 2,288 shares; 2026Q2: 1,884 shares 1,884$62K<0.01%-404Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 1,987 shares; 2025Q1: 1,069 shares; 2025Q2: 1,749 shares; 2025Q3: 3,480 shares; 2025Q4: 3,809 shares; 2026Q1: 3,778 shares; 2026Q2: 2,230 shares 2,230$61.8K<0.01%-1,548Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,979 shares; 2024Q4: 8,551 shares; 2025Q1: 24,054 shares; 2025Q2: 8,821 shares; 2025Q3: 12,822 shares; 2025Q4: 11,181 shares; 2026Q1: 8,836 shares; 2026Q2: 6,512 shares 6,512$61.6K<0.01%-2,324Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,803 shares; 2024Q4: 896 shares; 2025Q1: 464 shares; 2025Q2: 742 shares; 2025Q3: 3,645 shares; 2025Q4: 1,946 shares; 2026Q1: 1,865 shares; 2026Q2: 1,488 shares 1,488$61.4K<0.01%-377Timeline
WHITE PEARL ACQUISITION CORPWHITE PEARL 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: 217,275 shares; 2026Q2: 217,275 shares 217,275$61.1K<0.01%0
HDRNWHADRON 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: 377,400 shares 377,400$61K<0.01%newTimeline
CABACABALETTA BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,952 shares; 2025Q1: 61,405 shares; 2025Q2: 49,066 shares; 2025Q3: 1,831 shares; 2025Q4: 1,640 shares; 2026Q1: 1,569 shares; 2026Q2: 19,609 shares 19,609$61K<0.01%+18,040Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,040 shares; 2024Q4: 17,368 shares; 2025Q1: 16,313 shares; 2025Q2: 20,729 shares; 2025Q3: 20,610 shares; 2025Q4: 26,864 shares; 2026Q1: 27,164 shares; 2026Q2: 26,464 shares 26,464$60.9K<0.01%-700Timeline
MESHWMESHFLOW 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: 202,863 shares; 2026Q2: 202,863 shares 202,863$60.9K<0.01%0Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,650 shares; 2025Q3: 3,978 shares; 2025Q4: 3,678 shares; 2026Q1: 3,678 shares; 2026Q2: 5,765 shares 5,765$60.7K<0.01%+2,087Timeline
SVCCWSTELLAR V 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: 194,413 shares; 2025Q4: 194,413 shares; 2026Q1: 194,413 shares; 2026Q2: 194,413 shares 194,413$60.6K<0.01%0Timeline
ZNTLZENTALIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176,292 shares; 2025Q1: 70,823 shares; 2025Q2: 173,484 shares; 2025Q3: 158,935 shares; 2025Q4: 419,367 shares; 2026Q1: 471,438 shares; 2026Q2: 12,479 shares 12,479$60.5K<0.01%-458,959Timeline
CCAQWCOLLECTIVE 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: 154,578 shares; 2025Q4: 154,578 shares; 2026Q1: 154,578 shares; 2026Q2: 154,578 shares 154,578$60.3K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 111,808 shares; 2025Q4: 32,306 shares; 2026Q1: 35,925 shares; 2026Q2: 28,537 shares 28,537$60.2K<0.01%-7,388Timeline
PHVSPHARVARIS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 158 shares; 2025Q2: 359 shares; 2025Q3: 413 shares; 2025Q4: 59,037 shares; 2026Q1: 1,389 shares; 2026Q2: 1,728 shares 1,728$59.8K<0.01%+339Timeline
ARTCWART TECHNOLOGY 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: 151,094 shares; 2026Q2: 151,094 shares 151,094$59.7K<0.01%0Timeline
NGNENEUROGENE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 1,380 shares; 2025Q1: 829 shares; 2025Q2: 1,089 shares; 2025Q3: 2,067 shares; 2025Q4: 2,424 shares; 2026Q1: 2,694 shares; 2026Q2: 1,898 shares 1,898$59.7K<0.01%-796Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,470 shares; 2024Q4: 445 shares; 2025Q1: 27,349 shares; 2025Q2: 4,696 shares; 2025Q3: 10,942 shares; 2025Q4: 60,361 shares; 2026Q1: 353,829 shares; 2026Q2: 7,117 shares 7,117$59.6K<0.01%-346,712Timeline
LPAAWLAUNCH ONE 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: 312,978 shares; 2025Q4: 312,978 shares; 2026Q1: 312,978 shares; 2026Q2: 312,978 shares 312,978$59.5K<0.01%0Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300 shares; 2024Q4: 1,945 shares; 2025Q1: 2,095 shares; 2025Q2: 1,549 shares; 2025Q3: 3,790 shares; 2025Q4: 4,629 shares; 2026Q1: 4,025 shares; 2026Q2: 2,436 shares 2,436$59.5K<0.01%-1,589Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP 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: 270,350 shares 270,350$59.5K<0.01%new
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 1,614 shares; 2025Q1: 899 shares; 2025Q2: 1,002 shares; 2025Q3: 1,934 shares; 2025Q4: 2,274 shares; 2026Q1: 2,194 shares; 2026Q2: 3,167 shares 3,167$59.5K<0.01%+973Timeline
CBIOCRESCENT BIOPHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3,585 shares; 2026Q1: 15,694 shares; 2026Q2: 3,303 shares 3,303$59.5K<0.01%-12,391Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,754 shares 12,754$59.4K<0.01%newTimeline
FACWWFACTORIAL 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: 43,700 shares 43,700$59.4K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 152 shares; 2025Q1: 55 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 25,749 shares; 2026Q2: 7,542 shares 7,542$59.3K<0.01%-18,207Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,295 shares; 2024Q4: 39,360 shares; 2025Q1: 11,009 shares; 2025Q2: 13,045 shares; 2025Q3: 17,901 shares; 2025Q4: 11,191 shares; 2026Q1: 8,616 shares; 2026Q2: 5,680 shares 5,680$59.2K<0.01%-2,936Timeline
FTKFLOTEK INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 26,117 shares; 2025Q2: 9,466 shares; 2025Q3: 2,823 shares; 2025Q4: 3,193 shares; 2026Q1: 3,108 shares; 2026Q2: 2,517 shares 2,517$59.2K<0.01%-591Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 1,195 shares; 2025Q4: 1,307 shares; 2026Q1: 1,423 shares; 2026Q2: 1,500 shares 1,500$59K<0.01%+77Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,086 shares; 2024Q4: 28,072 shares; 2025Q1: 58,161 shares; 2025Q2: 11,610 shares; 2025Q3: 22,126 shares; 2025Q4: 185 shares; 2026Q1: 858 shares; 2026Q2: 1,491 shares 1,491$58.8K<0.01%+633Timeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,483 shares; 2026Q2: 141,483 shares 141,483$58.8K<0.01%0
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,187 shares; 2024Q4: 156,540 shares; 2025Q1: 62,977 shares; 2025Q2: 130,308 shares; 2025Q3: 181,924 shares; 2025Q4: 242,818 shares; 2026Q1: 90,480 shares; 2026Q2: 3,422 shares 3,422$58.5K<0.01%-87,058Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,318 shares; 2025Q2: 110,553 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,988 shares; 2026Q2: 15,978 shares 15,978$58.2K<0.01%-185,010Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,317 shares; 2024Q4: 3,315 shares; 2025Q1: 2,545 shares; 2025Q2: 13,437 shares; 2025Q3: 25,567 shares; 2025Q4: 8,897 shares; 2026Q1: 8,839 shares; 2026Q2: 7,048 shares 7,048$58.1K<0.01%-1,791Timeline
TRCTEJON RANCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 3,145 shares; 2025Q1: 1,377 shares; 2025Q2: 2,200 shares; 2025Q3: 13,530 shares; 2025Q4: 6,605 shares; 2026Q1: 4,592 shares; 2026Q2: 3,108 shares 3,108$58.1K<0.01%-1,484Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413,574 shares; 2024Q4: 381,816 shares; 2025Q1: 149,919 shares; 2025Q2: 65,616 shares; 2025Q3: 20,918 shares; 2025Q4: 121,646 shares; 2026Q1: 15,958 shares; 2026Q2: 8,212 shares 8,212$57.9K<0.01%-7,746Timeline
RREVWRRE VENTURES 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: 107,275 shares 107,275$57.7K<0.01%newTimeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this 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: 2,805 shares 2,805$56.9K<0.01%newTimeline
SVIVWSPRING VY 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: 58,280 shares; 2026Q2: 58,280 shares 58,280$56.9K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 17,505 shares; 2025Q2: not reported; 2025Q3: 25,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$56.8K<0.01%newTimeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 4,117 shares; 2025Q1: 2,038 shares; 2025Q2: 2,213 shares; 2025Q3: 3,604 shares; 2025Q4: 4,136 shares; 2026Q1: 3,975 shares; 2026Q2: 2,435 shares 2,435$56.8K<0.01%-1,540Timeline
SDHCSMITH DOUGLAS HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,640 shares; 2024Q4: 5,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,040 shares; 2026Q1: 3,934 shares; 2026Q2: 3,634 shares 3,634$56.5K<0.01%-300Timeline
ALISRCALISA 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: 77,440 shares; 2026Q2: 77,440 shares 77,440$56.5K<0.01%0Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,126 shares 3,126$56.3K<0.01%newTimeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,209 shares; 2025Q1: 120,909 shares; 2025Q2: 122,405 shares; 2025Q3: 119,512 shares; 2025Q4: 116,705 shares; 2026Q1: 73,102 shares; 2026Q2: 28,836 shares 28,836$56.2K<0.01%-44,266Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 12,221 shares; 2025Q4: 14,308 shares; 2026Q1: 17,759 shares; 2026Q2: 81,712 shares 81,712$56.2K<0.01%+63,953Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288,137 shares; 2025Q1: 220,900 shares; 2025Q2: 124,798 shares; 2025Q3: 43,151 shares; 2025Q4: 44,096 shares; 2026Q1: 43,771 shares; 2026Q2: 32,801 shares 32,801$56.1K<0.01%-10,970Timeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,810 shares; 2024Q4: 9,795 shares; 2025Q1: 6,916 shares; 2025Q2: 1,124 shares; 2025Q3: 2,236 shares; 2025Q4: 2,422 shares; 2026Q1: 2,228 shares; 2026Q2: 2,279 shares 2,279$55.9K<0.01%+51Timeline
JACS-RJACKSON ACQUISITION CO 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: 360,208 shares; 2026Q1: 360,208 shares; 2026Q2: 360,208 shares 360,208$55.8K<0.01%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 760 shares; 2026Q1: 7,967 shares; 2026Q2: 4,157 shares 4,157$55.3K<0.01%-3,810Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,664 shares; 2024Q4: 52,928 shares; 2025Q1: 7,213 shares; 2025Q2: 4,303 shares; 2025Q3: 6,879 shares; 2025Q4: 6,238 shares; 2026Q1: 5,946 shares; 2026Q2: 3,948 shares 3,948$55.1K<0.01%-1,998Timeline
UYSCUY SCUTI 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: not reported; 2026Q1: 5,166 shares; 2026Q2: 5,166 shares 5,166$55.1K<0.01%0Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,842 shares; 2025Q1: 288,620 shares; 2025Q2: 20,148 shares; 2025Q3: 335,195 shares; 2025Q4: 31,651 shares; 2026Q1: 31,842 shares; 2026Q2: 20,245 shares 20,245$55.1K<0.01%-11,597Timeline
ALMRALAMAR BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,031 shares 2,031$55K<0.01%newTimeline
ATHEALTERITY THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,790 shares; 2025Q1: 9,752 shares; 2025Q2: 8,190 shares; 2025Q3: 7,309 shares; 2025Q4: 6,909 shares; 2026Q1: 6,809 shares; 2026Q2: 10,239 shares 10,239$55K<0.01%+3,430Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115 shares; 2025Q1: 102 shares; 2025Q2: 1,146 shares; 2025Q3: 2,798 shares; 2025Q4: 3,541 shares; 2026Q1: 3,542 shares; 2026Q2: 2,973 shares 2,973$54.7K<0.01%-569Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,871,931 shares; 2024Q4: 1,756,512 shares; 2025Q1: 2,779,099 shares; 2025Q2: 6,614,955 shares; 2025Q3: 2,494,487 shares; 2025Q4: 36,201 shares; 2026Q1: 44,019 shares; 2026Q2: 52,364 shares 52,364$54.5K<0.01%+8,345Timeline
RGCORGC RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 1,822 shares; 2025Q1: 673 shares; 2025Q2: 1,004 shares; 2025Q3: 1,816 shares; 2025Q4: 1,970 shares; 2026Q1: 1,871 shares; 2026Q2: 2,270 shares 2,270$54.3K<0.01%+399Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,972 shares; 2025Q1: 2,290 shares; 2025Q2: 4,211 shares; 2025Q3: 9,135 shares; 2025Q4: 9,610 shares; 2026Q1: 10,577 shares; 2026Q2: 8,301 shares 8,301$53.7K<0.01%-2,276Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 149,986 shares 149,986$53.6K<0.01%new
BKHABLACK HAWK 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: 4,572 shares; 2026Q2: 4,572 shares 4,572$53.6K<0.01%0Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,967 shares; 2024Q4: 4,060 shares; 2025Q1: 2,282 shares; 2025Q2: 3,424 shares; 2025Q3: 6,250 shares; 2025Q4: 190,340 shares; 2026Q1: 60,142 shares; 2026Q2: 4,030 shares 4,030$53.2K<0.01%-56,112Timeline
MICCMAGNUM ICE CREAM CO 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: 818 shares; 2026Q1: 818 shares; 2026Q2: 3,050 shares 3,050$53.1K<0.01%+2,232Timeline
NTWOWNEWBURY STR II 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: 218,493 shares; 2026Q1: 218,493 shares; 2026Q2: 218,493 shares 218,493$53K<0.01%0Timeline
RNGTWRANGE CAP 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: 155,330 shares; 2026Q1: 155,330 shares; 2026Q2: 155,330 shares 155,330$52.8K<0.01%0Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,978 shares; 2025Q1: 8,811 shares; 2025Q2: 6,162 shares; 2025Q3: 116,348 shares; 2025Q4: 9,817 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$52.7K<0.01%0Timeline
VHCPWVINE HILL CAP INVTS 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: not reported; 2026Q1: 111,664 shares; 2026Q2: 111,664 shares 111,664$52.5K<0.01%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,260 shares; 2024Q4: 26,086 shares; 2025Q1: 179,102 shares; 2025Q2: 230,490 shares; 2025Q3: 265,837 shares; 2025Q4: 65,436 shares; 2026Q1: 22,541 shares; 2026Q2: 93,534 shares 93,534$52.4K<0.01%+70,993Timeline
FVCBFVCBANKCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 2,379 shares; 2025Q1: 1,528 shares; 2025Q2: 1,786 shares; 2025Q3: 4,254 shares; 2025Q4: 4,095 shares; 2026Q1: 3,875 shares; 2026Q2: 2,982 shares 2,982$52.2K<0.01%-893Timeline
EMPRO GROUP INCEMPRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$52.1K<0.01%0
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 473 shares; 2025Q2: 2,464 shares; 2025Q3: 755 shares; 2025Q4: 921 shares; 2026Q1: 877 shares; 2026Q2: 639 shares 639$52K<0.01%-238Timeline
WEYSWEYCO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 1,224 shares; 2025Q1: 499 shares; 2025Q2: 777 shares; 2025Q3: 1,609 shares; 2025Q4: 1,863 shares; 2026Q1: 1,412 shares; 2026Q2: 1,323 shares 1,323$52K<0.01%-89Timeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 10,697 shares; 2025Q1: 12,835 shares; 2025Q2: 8,123 shares; 2025Q3: 26,985 shares; 2025Q4: 4,280 shares; 2026Q1: 4,444 shares; 2026Q2: 1,315 shares 1,315$52K<0.01%-3,129Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 20 shares; 2025Q2: 23,751 shares; 2025Q3: 6,376 shares; 2025Q4: 8,652 shares; 2026Q1: 19,838 shares; 2026Q2: 19,490 shares 19,490$51.8K<0.01%-348Timeline
BLACK SPADE ACQUISITION IIIBLACK SPADE ACQUISITION 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: 136,040 shares; 2026Q2: 136,040 shares 136,040$51.7K<0.01%0
PBYIPUMA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,702 shares; 2024Q4: 74,301 shares; 2025Q1: 77,328 shares; 2025Q2: 5,766 shares; 2025Q3: 8,056 shares; 2025Q4: 9,758 shares; 2026Q1: 9,667 shares; 2026Q2: 6,360 shares 6,360$51.6K<0.01%-3,307Timeline
MUZEWMUZERO 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: 184,122 shares 184,122$51.6K<0.01%newTimeline
EVCMEVERCOMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,601 shares; 2025Q1: 1,354 shares; 2025Q2: 1,591 shares; 2025Q3: 15,325 shares; 2025Q4: 4,437 shares; 2026Q1: 3,148 shares; 2026Q2: 5,123 shares 5,123$51.5K<0.01%+1,975Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,329 shares; 2024Q4: 71,520 shares; 2025Q1: 84,888 shares; 2025Q2: 58,353 shares; 2025Q3: 88,733 shares; 2025Q4: 273 shares; 2026Q1: 922 shares; 2026Q2: 1,461 shares 1,461$51.5K<0.01%+539Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 10,174 shares; 2025Q3: 51,083 shares; 2025Q4: 27,310 shares; 2026Q1: 34,112 shares; 2026Q2: 16,172 shares 16,172$51.4K<0.01%-17,940Timeline
ZKPWLAFAYETTE DIGITAL 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: 151,006 shares; 2026Q2: 151,006 shares 151,006$51.3K<0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 11 shares; 2025Q1: 89 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16 shares; 2026Q1: 200 shares; 2026Q2: 2,178 shares 2,178$51.2K<0.01%+1,978Timeline
OFRMONCE UPON A FARM PBCQuarterly shares; oldest to newest; scale is this 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: 2,500 shares 2,500$51.2K<0.01%newTimeline
GBFHGBANK FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 2,574 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 1,685 shares 1,685$51.1K<0.01%-390Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,946 shares; 2025Q1: 3,166 shares; 2025Q2: 4,798 shares; 2025Q3: 7,103 shares; 2025Q4: 8,273 shares; 2026Q1: 12,849 shares; 2026Q2: 10,456 shares 10,456$51K<0.01%-2,393Timeline
BBDCBARINGS 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: 5,008 shares; 2025Q4: 3,699 shares; 2026Q1: 3,699 shares; 2026Q2: 5,974 shares 5,974$50.9K<0.01%+2,275Timeline
NPACWNEW PROVIDENCE 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: 195,538 shares; 2025Q4: 195,538 shares; 2026Q1: 195,538 shares; 2026Q2: 195,538 shares 195,538$50.8K<0.01%0Timeline
LWACWLIGHTWAVE 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: 167,734 shares; 2026Q1: 167,734 shares; 2026Q2: 167,734 shares 167,734$50.8K<0.01%0Timeline
TMTSWSPARTACUS 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: 97,066 shares 97,066$50.7K<0.01%newTimeline
WLTHWEALTHFRONT 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: 7,400 shares; 2026Q2: 5,660 shares 5,660$50.6K<0.01%-1,740Timeline
QUIKQUICKLOGIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,770 shares; 2025Q1: 916 shares; 2025Q2: 525 shares; 2025Q3: 325 shares; 2025Q4: 173 shares; 2026Q1: 5,851 shares; 2026Q2: 2,529 shares 2,529$50.5K<0.01%-3,322Timeline
VELOVELO3D INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 2,874 shares 2,874$50.4K<0.01%+2,867Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,378 shares; 2025Q1: 9,270 shares; 2025Q2: 25,511 shares; 2025Q3: 42,115 shares; 2025Q4: 12,240 shares; 2026Q1: 9,646 shares; 2026Q2: 3,394 shares 3,394$50.4K<0.01%-6,252Timeline
PINEALPINE INCOME PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,623 shares; 2025Q1: 1,737 shares; 2025Q2: 2,244 shares; 2025Q3: 6,677 shares; 2025Q4: 3,253 shares; 2026Q1: 2,795 shares; 2026Q2: 2,407 shares 2,407$50K<0.01%-388Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,099 shares; 2025Q1: 9,579 shares; 2025Q2: 3,608 shares; 2025Q3: 160 shares; 2025Q4: 15,942 shares; 2026Q1: 34,810 shares; 2026Q2: 37,903 shares 37,903$49.7K<0.01%+3,093Timeline
BLRKWBLUEROCK 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: 141,488 shares; 2026Q2: 141,488 shares 141,488$49.5K<0.01%0Timeline
STRZSTARZ ENTERTAINMENT CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 2,525 shares; 2025Q4: 2,812 shares; 2026Q1: 2,501 shares; 2026Q2: 1,715 shares 1,715$49.5K<0.01%-786Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,533 shares; 2024Q4: 2,733 shares; 2025Q1: 9,559 shares; 2025Q2: 1,274 shares; 2025Q3: 3,602 shares; 2025Q4: 4,019 shares; 2026Q1: 3,860 shares; 2026Q2: 2,808 shares 2,808$49.4K<0.01%-1,052Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 312 shares; 2025Q1: 312 shares; 2025Q2: 312 shares; 2025Q3: 303 shares; 2025Q4: 303 shares; 2026Q1: 30,078 shares; 2026Q2: 10,185 shares 10,185$49.3K<0.01%-19,893Timeline
DRDBWROMAN DBDR 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: 199,710 shares; 2025Q4: 199,710 shares; 2026Q1: 199,710 shares; 2026Q2: 199,710 shares 199,710$49.1K<0.01%0Timeline
RDAGWREPUBLIC DIGITAL 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: 130,685 shares; 2025Q4: 130,685 shares; 2026Q1: 130,685 shares; 2026Q2: 130,685 shares 130,685$49K<0.01%0Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 7,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,122 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares; 2026Q2: 6,835 shares 6,835$49K<0.01%+2,079Timeline
CDCHAINCE DIGITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,141 shares; 2025Q3: 7,701 shares; 2025Q4: 8,724 shares; 2026Q1: 8,215 shares; 2026Q2: 11,209 shares 11,209$49K<0.01%+2,994Timeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this 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: 1,261 shares 1,261$48.9K<0.01%newTimeline
FSHPFLAG 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: not reported; 2026Q1: 4,430 shares; 2026Q2: 4,430 shares 4,430$48.9K<0.01%0Timeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 9,958 shares; 2025Q2: 11,283 shares; 2025Q3: 21,721 shares; 2025Q4: 25,870 shares; 2026Q1: 27,339 shares; 2026Q2: 19,822 shares 19,822$48.8K<0.01%-7,517Timeline
CRCTCRICUT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,385 shares; 2025Q1: 70,342 shares; 2025Q2: 4,363 shares; 2025Q3: 18,678 shares; 2025Q4: 14,104 shares; 2026Q1: 21,663 shares; 2026Q2: 11,099 shares 11,099$48.7K<0.01%-10,564Timeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600 shares; 2024Q4: 7,985 shares; 2025Q1: 4,740 shares; 2025Q2: 4,940 shares; 2025Q3: 17,927 shares; 2025Q4: 1,898 shares; 2026Q1: 1,749 shares; 2026Q2: 1,853 shares 1,853$48.7K<0.01%+104Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 55,553 shares; 2025Q1: 15,112 shares; 2025Q2: 8,737 shares; 2025Q3: 63,632 shares; 2025Q4: 79,413 shares; 2026Q1: 6,637 shares; 2026Q2: 3,951 shares 3,951$48.5K<0.01%-2,686Timeline
FNRNFIRST NORTHN CMNTY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,704 shares 2,704$48.5K<0.01%newTimeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,983 shares; 2024Q4: 2,859 shares; 2025Q1: 26,952 shares; 2025Q2: 3,252 shares; 2025Q3: 5,115 shares; 2025Q4: 6,130 shares; 2026Q1: 6,517 shares; 2026Q2: 7,258 shares 7,258$48.4K<0.01%+741Timeline
CMTVCOMMUNITY BANCORP INC VTQuarterly shares; oldest to newest; scale is this 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: 1,232 shares 1,232$48.2K<0.01%newTimeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,031 shares 3,031$48K<0.01%newTimeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 18,700 shares; 2025Q3: 11,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,085 shares 25,085$47.9K<0.01%newTimeline
EVAC/WSEQV VENTURES AC 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: 120,404 shares; 2026Q1: 120,404 shares; 2026Q2: 120,404 shares 120,404$47.9K<0.01%0Timeline
SOUL-RSOULPOWER 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: 411,978 shares; 2026Q1: 411,978 shares; 2026Q2: 411,978 shares 411,978$47.8K<0.01%0Timeline
MBVIWM3-BRIGADE ACQUISITION VI 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: 119,389 shares; 2026Q1: 119,389 shares; 2026Q2: 119,389 shares 119,389$47.8K<0.01%0Timeline
PONORPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this 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: 212,205 shares 212,205$47.7K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,918 shares 9,918$47.7K<0.01%newTimeline
JFRNUVEEN FLOATING RATE 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: 6,258 shares; 2025Q4: 5,214 shares; 2026Q1: 5,214 shares; 2026Q2: 6,201 shares 6,201$47.6K<0.01%+987Timeline
SUMARSUMA 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: 175,848 shares 175,848$47.5K<0.01%newTimeline
BKTIBK TECHNOLOGIES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: 539 shares; 2025Q3: 13,965 shares; 2025Q4: 31,441 shares; 2026Q1: 17,651 shares; 2026Q2: 552 shares 552$47.5K<0.01%-17,099Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,455 shares; 2024Q4: 5,600 shares; 2025Q1: 1,559 shares; 2025Q2: 1,559 shares; 2025Q3: 137 shares; 2025Q4: 13,518 shares; 2026Q1: 11,816 shares; 2026Q2: 10,216 shares 10,216$47.4K<0.01%-1,600Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT 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: 118,400 shares; 2026Q2: 118,400 shares 118,400$47.3K<0.01%0
PALIPALISADE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,261 shares; 2026Q2: 22,550 shares 22,550$47.1K<0.01%-166,711Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,580 shares; 2025Q1: not reported; 2025Q2: 118 shares; 2025Q3: 1,758 shares; 2025Q4: 12,250 shares; 2026Q1: 1,777 shares; 2026Q2: 3,806 shares 3,806$47.1K<0.01%+2,029Timeline
OYSEROYSTER ENTERPRISES II 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: not reported; 2025Q4: 346,312 shares; 2026Q1: 346,312 shares; 2026Q2: 346,312 shares 346,312$46.8K<0.01%0Timeline
DSPVIANT TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,476 shares; 2025Q1: 12,606 shares; 2025Q2: 1,488 shares; 2025Q3: 7,942 shares; 2025Q4: 4,642 shares; 2026Q1: 4,726 shares; 2026Q2: 3,679 shares 3,679$46.6K<0.01%-1,047Timeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,388 shares; 2025Q3: not reported; 2025Q4: 6,950 shares; 2026Q1: 2,679 shares; 2026Q2: 2,572 shares 2,572$46.3K<0.01%-107Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 1,482 shares; 2025Q1: 762 shares; 2025Q2: 1,170 shares; 2025Q3: 2,188 shares; 2025Q4: 3,429 shares; 2026Q1: 2,107 shares; 2026Q2: 1,688 shares 1,688$46.2K<0.01%-419Timeline
ECBKECB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,680 shares; 2025Q4: 2,276 shares; 2026Q1: 1,775 shares; 2026Q2: 2,299 shares 2,299$46.2K<0.01%+524Timeline
FWDIFORWARD INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,925 shares 10,925$46.1K<0.01%newTimeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,149 shares; 2025Q1: 171,158 shares; 2025Q2: 341,355 shares; 2025Q3: 184,110 shares; 2025Q4: 48,203 shares; 2026Q1: 7,350 shares; 2026Q2: 3,149 shares 3,149$46K<0.01%-4,201Timeline
PEBKPEOPLES BANCORP N C INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 11,335 shares; 2025Q1: 11,421 shares; 2025Q2: 1,249 shares; 2025Q3: 1,600 shares; 2025Q4: 1,257 shares; 2026Q1: 1,215 shares; 2026Q2: 1,067 shares 1,067$46K<0.01%-148Timeline
SGUSTAR GROUP 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: 2,647 shares; 2026Q1: 4,492 shares; 2026Q2: 3,572 shares 3,572$45.9K<0.01%-920Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: 10,103 shares; 2025Q1: 26,805 shares; 2025Q2: 90,103 shares; 2025Q3: 111,638 shares; 2025Q4: 9,672 shares; 2026Q1: 7,656 shares; 2026Q2: 4,129 shares 4,129$45.8K<0.01%-3,527Timeline
PAII/WSPYROPHYTE 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: 91,500 shares; 2025Q4: 91,500 shares; 2026Q1: 91,500 shares; 2026Q2: 91,500 shares 91,500$45.8K<0.01%0Timeline
GHRSGH RESEARCH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 6,410 shares; 2025Q2: 17,010 shares; 2025Q3: 6,202 shares; 2025Q4: 1,337 shares; 2026Q1: 1,310 shares; 2026Q2: 1,697 shares 1,697$45.6K<0.01%+387Timeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,249 shares; 2025Q1: 63,191 shares; 2025Q2: 358,476 shares; 2025Q3: 84,672 shares; 2025Q4: 86,601 shares; 2026Q1: 85,901 shares; 2026Q2: 38,966 shares 38,966$45.6K<0.01%-46,935Timeline
EDNEMPRESA DIST Y COMERCIAL NORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,105 shares; 2024Q4: 41,796 shares; 2025Q1: 37,725 shares; 2025Q2: 277,104 shares; 2025Q3: 265,454 shares; 2025Q4: 264,408 shares; 2026Q1: 1,820 shares; 2026Q2: 1,820 shares 1,820$45.4K<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

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001166588-26-000008 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001166588-26-000006 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001166588-26-000003 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001166588-25-000040 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001166588-25-000035 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000031 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001166588-25-000025 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000026 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001166588-24-000009 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000006 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001166588-24-000004 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR/A 0001166588-24-000005 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001166588-23-000022 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001166588-23-000019 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001166588-23-000015 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001166588-23-000011 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000047 Quarter ended 2022-09-302022-11-16acceptance time not in the bulk data set
13F-HR 0001166588-22-000046 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001166588-22-000032 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR/A 0001166588-22-000018 Quarter ended 2022-03-312022-05-18acceptance time not in the bulk data set
13F-HR 0001166588-22-000010 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001166588-22-000005 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR/A 0001166588-21-000009 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001166588-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001166588-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001166588-21-000002 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001166588-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001166588-20-000004 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001166588-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001166588-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001166588-20-000001 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-HR 0001166588-19-000008 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001166588-19-000007 Quarter ended 2019-06-302019-07-30acceptance time not in the bulk data set
13F-HR 0001166588-19-000006 Quarter ended 2019-03-312019-04-25acceptance time not in the bulk data set
13F-HR 0001166588-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001166588-18-000007 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001166588-18-000004 Quarter ended 2018-06-302018-07-25acceptance time not in the bulk data set
13F-HR 0001166588-18-000003 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR/A 0001166588-18-000002 Quarter ended 2017-12-312018-03-05acceptance time not in the bulk data set
13F-HR 0001166588-18-000001 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001166588-17-000011 Quarter ended 2017-09-302017-11-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000008 Quarter ended 2017-06-302017-08-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000005 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001166588-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001166588-16-000028 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001166588-16-000027 Quarter ended 2016-06-302016-07-06acceptance time not in the bulk data set
13F-HR 0001166588-16-000024 Quarter ended 2016-03-312016-04-22acceptance time not in the bulk data set
13F-HR/A 0001166588-16-000023 Quarter ended 2015-12-312016-04-19acceptance time not in the bulk data set
13F-HR 0001166588-16-000020 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000015 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001166588-15-000011 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001166588-15-000008 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001166588-15-000006 Quarter ended 2014-12-312015-03-10acceptance time not in the bulk data set
13F-HR 0001166588-15-000002 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001166588-14-000015 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000012 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000011 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001166588-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR/A 0001166588-14-000004 Quarter ended 2013-12-312014-04-02acceptance time not in the bulk data set
13F-HR 0001166588-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001166588-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001166588-13-000006 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set