Skip to content

CITADEL ADVISORS LLC

Follow

13F filer, CIK 1423053, MIAMI, FL

CITADEL ADVISORS LLC reported $875,011,794,337 across 13,572 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-02. Its ten largest share positions make up 15.74% of the portfolio.

Accepted , ingested 13F-HR/A 0001104659-26-104387

Period
2026-06-30
Reported value
$875B
Holdings
13,572
Top 10 weight
15.74%
New
2,666
Sold out
1,951

Part of the filer group CITADEL ADVISORS LLC

  • Citadel Securities GP LLC
  • Citadel Advisors Holdings LP
  • Citadel GP LLC
  • Citadel Securities Group LP
  • Citadel Securities LLC
  • Kenneth Griffin
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+13,615,739$10.2B
SPCXnew+5,129,884$876M
LLYadded+703,742$844M
KLACadded+2,503,193$755M
ABBVadded+2,679,498$674M

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
MUreduced-3,995,849-$4.61B
TSMreduced-3,509,823-$1.68B
DIAreduced-3,081,981-$1.61B
NVDAreduced-6,849,394-$1.37B
SNDKreduced-540,365-$1.23B

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/A 0001104659-26-104387, largest first. % of portfolio is the value over $174,136,365,721, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSBKBOGOTA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,732 shares 21,732$196K<0.01%newTimeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,920 shares 12,920$196K<0.01%newTimeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,900 shares; 2025Q2: 14,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,664 shares 40,664$196K<0.01%newTimeline
BACCRBLUE 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: 250,100 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$195K<0.01%0Timeline
NWAXUNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,870 shares; 2026Q1: 158,254 shares; 2026Q2: 18,702 shares 18,702$195K<0.01%-139,552Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,133 shares; 2025Q1: 11,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,535 shares 25,535$194K<0.01%newTimeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,705 shares 16,705$194K<0.01%newTimeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,844 shares 11,844$194K<0.01%newTimeline
VERUVERU 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: 43,748 shares; 2025Q4: 112,562 shares; 2026Q1: 44,482 shares; 2026Q2: 61,977 shares 61,977$194K<0.01%+17,495Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,642 shares 21,642$193K<0.01%newTimeline
TZOOTRAVELZOOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,272 shares; 2025Q3: 73,019 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,435 shares 16,435$192K<0.01%newTimeline
SENSSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,162 shares; 2026Q2: 33,792 shares 33,792$192K<0.01%-43,370Timeline
FBYDFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,146 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,219 shares; 2026Q2: 10,687 shares 10,687$192K<0.01%-532Timeline
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: 1,181,193 shares; 2026Q2: 12,095 shares 12,095$191K<0.01%-1,169,098Timeline
XRPNARMADA 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: 193,908 shares; 2025Q4: 148,682 shares; 2026Q1: 49,393 shares; 2026Q2: 18,303 shares 18,303$191K<0.01%-31,090Timeline
AERTAERIES TECHNOLOGY 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: 26,250 shares 26,250$190K<0.01%newTimeline
TXMDTHERAPEUTICSMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 145,802 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,273 shares; 2025Q4: 28,240 shares; 2026Q1: 68,314 shares; 2026Q2: 86,095 shares 86,095$190K<0.01%+17,781Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,902 shares 13,902$190K<0.01%newTimeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,871 shares; 2024Q4: 58,561 shares; 2025Q1: 59,722 shares; 2025Q2: 45,156 shares; 2025Q3: 18,900 shares; 2025Q4: 78,713 shares; 2026Q1: 17,827 shares; 2026Q2: 20,954 shares 20,954$190K<0.01%+3,127Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,319 shares; 2024Q4: 19,207 shares; 2025Q1: 38,176 shares; 2025Q2: 77,752 shares; 2025Q3: 60,463 shares; 2025Q4: 47,924 shares; 2026Q1: 49,140 shares; 2026Q2: 36,084 shares 36,084$189K<0.01%-13,056Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,961 shares; 2024Q4: 289,601 shares; 2025Q1: 125,552 shares; 2025Q2: 803,208 shares; 2025Q3: 449,315 shares; 2025Q4: 368,865 shares; 2026Q1: 77,264 shares; 2026Q2: 15,043 shares 15,043$189K<0.01%-62,221Timeline
TTRXTURN 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: 20,986 shares; 2026Q1: not reported; 2026Q2: 25,874 shares 25,874$189K<0.01%newTimeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,964 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,030 shares 24,030$187K<0.01%newTimeline
YBTCROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 4,263 shares; 2025Q1: 7,408 shares; 2025Q2: 8,932 shares; 2025Q3: 15,989 shares; 2025Q4: not reported; 2026Q1: 9,935 shares; 2026Q2: 11,285 shares 11,285$187K<0.01%+1,350Timeline
FATNFATPIPE INC UTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,294 shares; 2026Q1: not reported; 2026Q2: 29,595 shares 29,595$186K<0.01%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 101,453 shares; 2025Q1: 183,606 shares; 2025Q2: 69,272 shares; 2025Q3: 217,176 shares; 2025Q4: 45,257 shares; 2026Q1: 57,009 shares; 2026Q2: 143,404 shares 143,404$186K<0.01%+86,395Timeline
TISITEAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,784 shares 10,784$186K<0.01%newTimeline
BIVIBIOVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,531 shares; 2025Q4: 18,150 shares; 2026Q1: 45,292 shares; 2026Q2: 95,952 shares 95,952$186K<0.01%+50,660Timeline
IPFXWINFLECTION PT 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: 99,999 shares 99,999$186K<0.01%newTimeline
GRSDGRANDSTAND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,509 shares; 2024Q4: 335,833 shares; 2025Q1: 23,517 shares; 2025Q2: 236,063 shares; 2025Q3: 370,677 shares; 2025Q4: 146,075 shares; 2026Q1: 10,344 shares; 2026Q2: 97,634 shares 97,634$186K<0.01%+87,290Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,878 shares; 2026Q2: 49,829 shares 49,829$185K<0.01%-1,049Timeline
STEMSTEM 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: 44,340 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,727 shares 23,727$185K<0.01%newTimeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this 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: 12,703 shares 12,703$183K<0.01%newTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,239 shares; 2024Q4: 137,415 shares; 2025Q1: not reported; 2025Q2: 77,732 shares; 2025Q3: not reported; 2025Q4: 42,674 shares; 2026Q1: not reported; 2026Q2: 43,812 shares 43,812$182K<0.01%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,784 shares; 2024Q4: 39,114 shares; 2025Q1: 35,112 shares; 2025Q2: 14,895 shares; 2025Q3: 26,952 shares; 2025Q4: not reported; 2026Q1: 17,272 shares; 2026Q2: 13,144 shares 13,144$182K<0.01%-4,128Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: not reported; 2025Q1: 15,329 shares; 2025Q2: 24,115 shares; 2025Q3: 63,589 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,434 shares 86,434$182K<0.01%newTimeline
NAIINATURAL ALTERNATIVES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,627 shares; 2026Q1: 43,708 shares; 2026Q2: 75,746 shares 75,746$181K<0.01%+32,038Timeline
INKTMINK 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: 15,440 shares 15,440$180K<0.01%newTimeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: 12,199 shares 12,199$180K<0.01%newTimeline
BERTO ACQUISITION CORPBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,899 shares; 2025Q3: 27,022 shares; 2025Q4: 26,975 shares; 2026Q1: 24,080 shares; 2026Q2: 16,728 shares 16,728$180K<0.01%-7,352
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,192 shares; 2025Q2: 11,348 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,656 shares 18,656$180K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,085 shares; 2025Q1: 42,317 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,726 shares 124,726$180K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,289 shares; 2024Q4: 25,545 shares; 2025Q1: 3,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 271,003 shares; 2026Q1: 325,905 shares; 2026Q2: 48,677 shares 48,677$179K<0.01%-277,228Timeline
FRNMPERCEPTIVE CAP SOLUTIONS 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: 16,454 shares 16,454$179K<0.01%newTimeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,302 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,547 shares 26,547$179K<0.01%newTimeline
CULPCULP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,155 shares; 2024Q4: 27,441 shares; 2025Q1: 23,211 shares; 2025Q2: 20,496 shares; 2025Q3: 24,990 shares; 2025Q4: not reported; 2026Q1: 37,103 shares; 2026Q2: 57,643 shares 57,643$179K<0.01%+20,540Timeline
HITHEALTH IN TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,655 shares; 2025Q3: not reported; 2025Q4: 15,043 shares; 2026Q1: 36,632 shares; 2026Q2: 176,911 shares 176,911$179K<0.01%+140,279Timeline
OTLYOATLY GROUP ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,364 shares; 2025Q4: not reported; 2026Q1: 24,430 shares; 2026Q2: 19,055 shares 19,055$178K<0.01%-5,375Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,168 shares 16,168$178K<0.01%newTimeline
EPEMPIRE PETE 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: 20,521 shares; 2025Q4: 43,190 shares; 2026Q1: 13,886 shares; 2026Q2: 66,304 shares 66,304$178K<0.01%+52,418Timeline
PNBKPATRIOT NATL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,309 shares; 2025Q4: not reported; 2026Q1: 51,146 shares; 2026Q2: 185,461 shares 185,461$178K<0.01%+134,315Timeline
ZONEZONE FRONTIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,014 shares; 2025Q1: 50,676 shares; 2025Q2: 15,465 shares; 2025Q3: not reported; 2025Q4: 1,471,688 shares; 2026Q1: 12,605 shares; 2026Q2: 216,509 shares 216,509$178K<0.01%+203,904Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,638 shares 70,638$177K<0.01%newTimeline
HYPDHYPERION DEFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,259 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,025 shares; 2026Q1: 112,906 shares; 2026Q2: 56,299 shares 56,299$177K<0.01%-56,607Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,426 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,372 shares 21,372$177K<0.01%newTimeline
USIOUSIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,292 shares; 2024Q4: 94,834 shares; 2025Q1: not reported; 2025Q2: 38,534 shares; 2025Q3: 78,493 shares; 2025Q4: 211,798 shares; 2026Q1: 180,079 shares; 2026Q2: 71,027 shares 71,027$176K<0.01%-109,052Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,150 shares 17,150$176K<0.01%newTimeline
LGLLGL 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: 13,515 shares; 2025Q4: not reported; 2026Q1: 20,257 shares; 2026Q2: 25,367 shares 25,367$175K<0.01%+5,110Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,909 shares; 2024Q4: 2,489 shares; 2025Q1: 248,832 shares; 2025Q2: 114,267 shares; 2025Q3: 191,796 shares; 2025Q4: 842,854 shares; 2026Q1: 626,699 shares; 2026Q2: 12,167 shares 12,167$174K<0.01%-614,532Timeline
INMBINMUNE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,116 shares; 2024Q4: 52,197 shares; 2025Q1: 101,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,231 shares 106,231$173K<0.01%newTimeline
CREXCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,526 shares; 2024Q4: 48,764 shares; 2025Q1: 52,359 shares; 2025Q2: not reported; 2025Q3: 61,626 shares; 2025Q4: not reported; 2026Q1: 73,879 shares; 2026Q2: 41,642 shares 41,642$172K<0.01%-32,237Timeline
RAVERAVE RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,327 shares; 2024Q4: 41,080 shares; 2025Q1: 34,891 shares; 2025Q2: 42,363 shares; 2025Q3: 25,150 shares; 2025Q4: 51,862 shares; 2026Q1: not reported; 2026Q2: 52,438 shares 52,438$171K<0.01%newTimeline
SCORCOMSCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,955 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,230 shares 23,230$171K<0.01%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,353 shares 35,353$171K<0.01%newTimeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,166 shares; 2024Q4: 47,600 shares; 2025Q1: not reported; 2025Q2: 40,542 shares; 2025Q3: 21,758 shares; 2025Q4: 135,534 shares; 2026Q1: 153,196 shares; 2026Q2: 12,344 shares 12,344$170K<0.01%-140,852Timeline
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: 310,000 shares; 2026Q2: 13,023 shares 13,023$170K<0.01%-296,977Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,681 shares; 2026Q1: 10,359 shares; 2026Q2: 16,762 shares 16,762$170K<0.01%+6,403Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,043 shares; 2025Q4: 85,166 shares; 2026Q1: 74,339 shares; 2026Q2: 25,291 shares 25,291$169K<0.01%-49,048Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,394 shares; 2024Q4: 32,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,837 shares 12,837$168K<0.01%newTimeline
SOLZVOLATILITY SHS 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: 13,492 shares; 2026Q1: 35,387 shares; 2026Q2: 22,746 shares 22,746$168K<0.01%-12,641Timeline
MBBCMARATHON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,984 shares 10,984$168K<0.01%newTimeline
FGBIFIRST GTY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,767 shares; 2024Q4: 13,661 shares; 2025Q1: not reported; 2025Q2: 13,219 shares; 2025Q3: 13,126 shares; 2025Q4: not reported; 2026Q1: 15,617 shares; 2026Q2: 16,553 shares 16,553$167K<0.01%+936Timeline
CRMGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,617 shares 40,617$166K<0.01%newTimeline
FUTGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,705 shares 50,705$164K<0.01%newTimeline
SOTKSONO TEK 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: 20,030 shares; 2026Q1: 23,663 shares; 2026Q2: 26,764 shares 26,764$164K<0.01%+3,101Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,521 shares; 2024Q4: 106,503 shares; 2025Q1: 75,287 shares; 2025Q2: 30,230 shares; 2025Q3: 101,949 shares; 2025Q4: 189,820 shares; 2026Q1: 123,455 shares; 2026Q2: 51,581 shares 51,581$164K<0.01%-71,874Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 609,587 shares; 2025Q2: 245,868 shares; 2025Q3: 163,247 shares; 2025Q4: 105,506 shares; 2026Q1: 162,458 shares; 2026Q2: 12,857 shares 12,857$163K<0.01%-149,601Timeline
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,450 shares; 2024Q4: 815,826 shares; 2025Q1: 202,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,883 shares; 2026Q1: 48,322 shares; 2026Q2: 12,484 shares 12,484$162K<0.01%-35,838Timeline
PHARPHARMING GROUP 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: 17,690 shares; 2026Q1: 10,189 shares; 2026Q2: 11,972 shares 11,972$162K<0.01%+1,783Timeline
MWYNMARWYNN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,436 shares; 2026Q1: 15,766 shares; 2026Q2: 152,878 shares 152,878$162K<0.01%+137,112Timeline
RFLRAFAEL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,349 shares; 2025Q3: 72,584 shares; 2025Q4: 41,403 shares; 2026Q1: 10,581 shares; 2026Q2: 49,122 shares 49,122$161K<0.01%+38,541Timeline
DRIODARIOHEALTH 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: 20,460 shares; 2026Q2: 24,289 shares 24,289$160K<0.01%+3,829Timeline
CODACODA OCTOPUS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,720 shares; 2024Q4: 50,804 shares; 2025Q1: 24,969 shares; 2025Q2: 54,754 shares; 2025Q3: 35,308 shares; 2025Q4: 38,015 shares; 2026Q1: 16,283 shares; 2026Q2: 16,401 shares 16,401$160K<0.01%+118Timeline
FTFRANKLIN UNVL 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: 10,405 shares; 2026Q1: 25,457 shares; 2026Q2: 19,834 shares 19,834$160K<0.01%-5,623Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,739 shares; 2024Q4: 52,707 shares; 2025Q1: 76,189 shares; 2025Q2: 45,226 shares; 2025Q3: 80,921 shares; 2025Q4: 92,113 shares; 2026Q1: 41,301 shares; 2026Q2: 25,283 shares 25,283$160K<0.01%-16,018Timeline
AHTASHFORD HOSPITALITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,279 shares 49,279$160K<0.01%newTimeline
NDRAENDRA LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,924 shares 29,924$159K<0.01%newTimeline
MLAAMOUNTAIN 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: 16,059 shares 16,059$159K<0.01%newTimeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,230 shares; 2025Q2: 25,731 shares; 2025Q3: 18,529 shares; 2025Q4: 17,445 shares; 2026Q1: 33,381 shares; 2026Q2: 53,890 shares 53,890$159K<0.01%+20,509
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,946 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,371 shares 16,371$159K<0.01%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,618 shares; 2024Q4: not reported; 2025Q1: 42,782 shares; 2025Q2: 231,756 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,678 shares; 2026Q2: 10,990 shares 10,990$159K<0.01%+312Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,784 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,060 shares; 2026Q1: not reported; 2026Q2: 14,809 shares 14,809$159K<0.01%newTimeline
AIOSAIOS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,822 shares 12,822$158K<0.01%newTimeline
SIJPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,255 shares 10,255$158K<0.01%newTimeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,587 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,503 shares 11,503$158K<0.01%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,783 shares; 2024Q4: 26,582 shares; 2025Q1: 59,344 shares; 2025Q2: 49,872 shares; 2025Q3: 33,690 shares; 2025Q4: 38,168 shares; 2026Q1: 23,090 shares; 2026Q2: 11,619 shares 11,619$157K<0.01%-11,471Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,341 shares; 2025Q1: 24,523 shares; 2025Q2: 51,549 shares; 2025Q3: not reported; 2025Q4: 10,546 shares; 2026Q1: 59,269 shares; 2026Q2: 10,944 shares 10,944$156K<0.01%-48,325Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,085 shares; 2024Q4: 472,855 shares; 2025Q1: 2,185,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,455 shares 277,455$155K<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,081 shares; 2024Q4: 11,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,885 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,856 shares 16,856$155K<0.01%newTimeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,404 shares 13,404$155K<0.01%newTimeline
CMMBCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,781 shares; 2026Q1: 64,182 shares; 2026Q2: 95,311 shares 95,311$154K<0.01%+31,129Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,401 shares; 2024Q4: 742,080 shares; 2025Q1: 2,728,512 shares; 2025Q2: 471,235 shares; 2025Q3: 217,211 shares; 2025Q4: 80,684 shares; 2026Q1: 1,003,858 shares; 2026Q2: 27,180 shares 27,180$153K<0.01%-976,678Timeline
AIRJAIRJOULE TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,217 shares; 2025Q4: 78,634 shares; 2026Q1: not reported; 2026Q2: 27,620 shares 27,620$153K<0.01%newTimeline
BIXIUBITCOIN 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: 420,795 shares; 2026Q1: 218,168 shares; 2026Q2: 15,115 shares 15,115$153K<0.01%-203,053Timeline
DHLXDIAMOND HILL FUNDSQuarterly shares; oldest to newest; scale is this 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: 11,763 shares 11,763$152K<0.01%newTimeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,973 shares 12,973$151K<0.01%newTimeline
IKTINHIBIKASE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,670 shares; 2025Q4: 1,243,630 shares; 2026Q1: 1,102,585 shares; 2026Q2: 74,349 shares 74,349$151K<0.01%-1,028,236Timeline
NCTYTHE9 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,398 shares; 2025Q2: 43,964 shares; 2025Q3: 12,464 shares; 2025Q4: 13,263 shares; 2026Q1: not reported; 2026Q2: 30,745 shares 30,745$151K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,807 shares; 2024Q4: 131,737 shares; 2025Q1: not reported; 2025Q2: 75,026 shares; 2025Q3: not reported; 2025Q4: 117,344 shares; 2026Q1: not reported; 2026Q2: 136,312 shares 136,312$151K<0.01%newTimeline
KTCCKEY TRONIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,958 shares; 2024Q4: 41,761 shares; 2025Q1: 19,769 shares; 2025Q2: 41,227 shares; 2025Q3: 47,440 shares; 2025Q4: 76,441 shares; 2026Q1: 52,713 shares; 2026Q2: 36,215 shares 36,215$150K<0.01%-16,498Timeline
ZKHZKH GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,110 shares; 2025Q1: 35,378 shares; 2025Q2: 44,140 shares; 2025Q3: 43,048 shares; 2025Q4: 27,896 shares; 2026Q1: 66,333 shares; 2026Q2: 65,999 shares 65,999$149K<0.01%-334Timeline
CNTYCENTURY CASINOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,558 shares; 2024Q4: 108,070 shares; 2025Q1: 58,761 shares; 2025Q2: 93,822 shares; 2025Q3: 93,530 shares; 2025Q4: 59,389 shares; 2026Q1: 83,351 shares; 2026Q2: 116,276 shares 116,276$149K<0.01%+32,925Timeline
ENRDEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,141 shares 17,141$148K<0.01%newTimeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,994 shares; 2025Q1: 10,581 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,644 shares; 2026Q1: 27,218 shares; 2026Q2: 42,348 shares 42,348$148K<0.01%+15,130Timeline
CFNDC1 FD 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: 20,923 shares; 2026Q1: 27,549 shares; 2026Q2: 48,775 shares 48,775$148K<0.01%+21,226Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,945 shares 20,945$147K<0.01%newTimeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,515 shares; 2024Q4: 94,547 shares; 2025Q1: 177,451 shares; 2025Q2: 58,158 shares; 2025Q3: 78,005 shares; 2025Q4: 89,407 shares; 2026Q1: not reported; 2026Q2: 30,658 shares 30,658$146K<0.01%newTimeline
LNDBRASILAGRO COMPANHIA BRASILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,640 shares; 2024Q4: 48,059 shares; 2025Q1: 74,446 shares; 2025Q2: 68,432 shares; 2025Q3: 63,494 shares; 2025Q4: 26,598 shares; 2026Q1: 20,488 shares; 2026Q2: 40,931 shares 40,931$146K<0.01%+20,443Timeline
PLMKPLUM 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: 13,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,175 shares; 2026Q2: 13,596 shares 13,596$145K<0.01%+3,421Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,286 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,289 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,459 shares 26,459$145K<0.01%newTimeline
SELFGLOBAL SELF STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,149 shares; 2025Q4: 36,522 shares; 2026Q1: not reported; 2026Q2: 27,614 shares 27,614$145K<0.01%newTimeline
DFLIDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,767 shares 73,767$145K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,278 shares; 2024Q4: 31,844 shares; 2025Q1: 8,872 shares; 2025Q2: 18,159 shares; 2025Q3: not reported; 2025Q4: 328,162 shares; 2026Q1: 305,466 shares; 2026Q2: 10,942 shares 10,942$145K<0.01%-294,524Timeline
COLACOLUMBUS 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: 13,545 shares 13,545$144K<0.01%newTimeline
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: 10,940 shares; 2026Q2: 13,792 shares 13,792$144K<0.01%+2,852Timeline
EHIWESTERN ASSET GBL HIGH INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,080 shares; 2025Q4: 12,835 shares; 2026Q1: not reported; 2026Q2: 24,086 shares 24,086$144K<0.01%newTimeline
OABIOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,855 shares; 2024Q4: 437,970 shares; 2025Q1: 194,024 shares; 2025Q2: 2,132,592 shares; 2025Q3: 836,799 shares; 2025Q4: 285,134 shares; 2026Q1: 228,684 shares; 2026Q2: 58,190 shares 58,190$143K<0.01%-170,494Timeline
TOPTOP FINANCIAL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,115 shares 78,115$143K<0.01%newTimeline
EVMNEVOMMUNE 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: 50,560 shares; 2026Q1: not reported; 2026Q2: 10,724 shares 10,724$143K<0.01%newTimeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 337,359 shares; 2025Q4: 243,589 shares; 2026Q1: 61,249 shares; 2026Q2: 47,317 shares 47,317$142K<0.01%-13,932Timeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,301 shares; 2024Q4: 4,335 shares; 2025Q1: 145,198 shares; 2025Q2: 129,895 shares; 2025Q3: 181,879 shares; 2025Q4: 259,709 shares; 2026Q1: 87,894 shares; 2026Q2: 74,127 shares 74,127$142K<0.01%-13,767Timeline
LFWDLIFEWARD 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: 18,064 shares 18,064$142K<0.01%newTimeline
HGLBHIGHLAND GLOBAL ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,836 shares 18,836$142K<0.01%newTimeline
MREOMEREO BIOPHARMA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,258 shares; 2024Q4: 313,950 shares; 2025Q1: 343,653 shares; 2025Q2: 760,659 shares; 2025Q3: 3,171,632 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 444,158 shares 444,158$141K<0.01%newTimeline
SSGPROSHARES 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: 15,959 shares; 2026Q1: not reported; 2026Q2: 12,302 shares 12,302$140K<0.01%newTimeline
COHNCOHEN & CO INC 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: not reported; 2026Q2: 10,278 shares 10,278$140K<0.01%newTimeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,859 shares 10,859$139K<0.01%newTimeline
PAIWESTERN ASSET INVESTMENT GRAQuarterly shares; oldest to newest; scale is this 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: 11,456 shares 11,456$139K<0.01%newTimeline
DRIPDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,818 shares; 2024Q4: 369,615 shares; 2025Q1: 784,689 shares; 2025Q2: not reported; 2025Q3: 284,331 shares; 2025Q4: 285,151 shares; 2026Q1: 98,899 shares; 2026Q2: 25,875 shares 25,875$138K<0.01%-73,024Timeline
NPACNEW 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: 10,417 shares; 2025Q4: 10,734 shares; 2026Q1: 10,819 shares; 2026Q2: 13,335 shares 13,335$138K<0.01%+2,516Timeline
DHDEFINITIVE HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,825 shares; 2024Q4: 524,091 shares; 2025Q1: 111,451 shares; 2025Q2: 333,091 shares; 2025Q3: not reported; 2025Q4: 290,300 shares; 2026Q1: 433,408 shares; 2026Q2: 166,291 shares 166,291$138K<0.01%-267,117Timeline
EXODEXODUS MOVEMENT 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: 26,661 shares 26,661$138K<0.01%newTimeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,444 shares; 2024Q4: 62,035 shares; 2025Q1: 97,312 shares; 2025Q2: 28,538 shares; 2025Q3: 140,220 shares; 2025Q4: 98,950 shares; 2026Q1: 91,852 shares; 2026Q2: 30,086 shares 30,086$138K<0.01%-61,766Timeline
CISOCISO GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 111,481 shares; 2026Q2: 496,974 shares 496,974$138K<0.01%+385,493Timeline
STKSTHE ONE GROUP HOSPITALITY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,818 shares; 2024Q4: 38,335 shares; 2025Q1: 61,396 shares; 2025Q2: 105,062 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,842 shares; 2026Q2: 68,469 shares 68,469$138K<0.01%+45,627Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,743 shares 40,743$137K<0.01%newTimeline
OYSTER ENTERPRISES II ACQUISOYSTER 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: 13,219 shares; 2025Q4: 13,161 shares; 2026Q1: 13,262 shares; 2026Q2: 13,259 shares 13,259$137K<0.01%-3
LVOLIVEONE 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: 47,113 shares; 2026Q1: 59,678 shares; 2026Q2: 21,323 shares 21,323$136K<0.01%-38,355Timeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,912 shares; 2024Q4: 9,597 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 494,108 shares; 2025Q4: 345,283 shares; 2026Q1: not reported; 2026Q2: 51,049 shares 51,049$136K<0.01%newTimeline
TOONKARTOON STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,578 shares; 2024Q4: 227,589 shares; 2025Q1: not reported; 2025Q2: 85,338 shares; 2025Q3: 16,880 shares; 2025Q4: 289,617 shares; 2026Q1: 306,684 shares; 2026Q2: 191,668 shares 191,668$136K<0.01%-115,016Timeline
YMAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,188 shares; 2025Q2: 36,274 shares; 2025Q3: 67,103 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,813 shares 16,813$136K<0.01%newTimeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,746 shares; 2025Q3: 15,753 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,175 shares 22,175$136K<0.01%newTimeline
NYXHNYXOAH S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,220 shares; 2025Q4: 35,324 shares; 2026Q1: not reported; 2026Q2: 80,195 shares 80,195$136K<0.01%newTimeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,444 shares 10,444$135K<0.01%newTimeline
DRNLTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,131 shares; 2026Q2: 17,858 shares 17,858$134K<0.01%-26,273Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,029 shares; 2026Q2: 20,616 shares 20,616$134K<0.01%+7,587Timeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,382 shares; 2024Q4: not reported; 2025Q1: 21,422 shares; 2025Q2: 34,988 shares; 2025Q3: not reported; 2025Q4: 68,353 shares; 2026Q1: 60,381 shares; 2026Q2: 23,581 shares 23,581$134K<0.01%-36,800Timeline
MNDOMIND C T I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,413 shares; 2024Q4: 28,394 shares; 2025Q1: 4,139 shares; 2025Q2: not reported; 2025Q3: 30,099 shares; 2025Q4: 87,275 shares; 2026Q1: 99,107 shares; 2026Q2: 129,143 shares 129,143$133K<0.01%+30,036Timeline
KPDDKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,028 shares; 2026Q2: 28,935 shares 28,935$133K<0.01%+11,907Timeline
YETHROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,258 shares; 2026Q1: not reported; 2026Q2: 16,753 shares 16,753$133K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,625 shares; 2025Q1: 1,000 shares; 2025Q2: 32,555 shares; 2025Q3: 75,624 shares; 2025Q4: 35,014 shares; 2026Q1: not reported; 2026Q2: 35,836 shares 35,836$133K<0.01%newTimeline
KOSSKOSS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,725 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,058 shares 33,058$133K<0.01%newTimeline
JVACOFFEE HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,157 shares; 2024Q4: 20,271 shares; 2025Q1: 41,459 shares; 2025Q2: not reported; 2025Q3: 70,460 shares; 2025Q4: 36,186 shares; 2026Q1: 36,578 shares; 2026Q2: 39,604 shares 39,604$132K<0.01%+3,026Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,520 shares 21,520$132K<0.01%newTimeline
FGMCFG MERGER II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,411 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,062 shares 13,062$132K<0.01%newTimeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,377 shares; 2025Q2: not reported; 2025Q3: 20,663 shares; 2025Q4: 16,891 shares; 2026Q1: 10,932 shares; 2026Q2: 12,980 shares 12,980$132K<0.01%+2,048Timeline
BNCBNB STANDARD 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: 68,331 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,379 shares 48,379$132K<0.01%newTimeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,067 shares 11,067$131K<0.01%newTimeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,107 shares; 2025Q3: not reported; 2025Q4: 20,974 shares; 2026Q1: not reported; 2026Q2: 13,897 shares 13,897$131K<0.01%newTimeline
SVAQUSILICON VY 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: 21,141 shares; 2026Q1: 12,293 shares; 2026Q2: 12,129 shares 12,129$131K<0.01%-164Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,880 shares; 2024Q4: not reported; 2025Q1: 74,915 shares; 2025Q2: 15,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,631 shares 19,631$131K<0.01%newTimeline
RNXTRENOVORX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 121,341 shares; 2025Q4: 53,408 shares; 2026Q1: 232,684 shares; 2026Q2: 133,597 shares 133,597$131K<0.01%-99,087Timeline
VOCVOC ENERGY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: 214 shares; 2025Q1: 26,291 shares; 2025Q2: 17,135 shares; 2025Q3: 90,936 shares; 2025Q4: not reported; 2026Q1: 147,230 shares; 2026Q2: 45,384 shares 45,384$131K<0.01%-101,846Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,781 shares 10,781$131K<0.01%newTimeline
ALFCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: not reported; 2025Q3: 10,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,068 shares 12,068$130K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,421 shares; 2026Q2: 17,720 shares 17,720$130K<0.01%+7,299Timeline
MGRXMANGOCEUTICALS 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: 338,964 shares 338,964$129K<0.01%newTimeline
CDLXCARDLYTICS 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: 28,597 shares 28,597$128K<0.01%newTimeline
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,425 shares 12,425$128K<0.01%newTimeline
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,416 shares; 2025Q1: 15,030 shares; 2025Q2: 11,417 shares; 2025Q3: 41,958 shares; 2025Q4: 45,972 shares; 2026Q1: not reported; 2026Q2: 28,608 shares 28,608$128K<0.01%newTimeline
TVATEXAS 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: not reported; 2025Q4: not reported; 2026Q1: 11,988 shares; 2026Q2: 12,099 shares 12,099$128K<0.01%+111Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,134 shares; 2024Q4: 39,480 shares; 2025Q1: 264,612 shares; 2025Q2: not reported; 2025Q3: 421,928 shares; 2025Q4: 291,422 shares; 2026Q1: 34,302 shares; 2026Q2: 151,693 shares 151,693$128K<0.01%+117,391Timeline
MINDMIND TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,268 shares; 2025Q1: 41,199 shares; 2025Q2: not reported; 2025Q3: 41,967 shares; 2025Q4: not reported; 2026Q1: 10,653 shares; 2026Q2: 26,993 shares 26,993$127K<0.01%+16,340Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,315 shares; 2024Q4: 177,399 shares; 2025Q1: 165,173 shares; 2025Q2: 146,149 shares; 2025Q3: 103,374 shares; 2025Q4: 29,067 shares; 2026Q1: 61,289 shares; 2026Q2: 16,992 shares 16,992$127K<0.01%-44,297Timeline
FERAFIFTH 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: 534,449 shares; 2025Q3: 681,015 shares; 2025Q4: 503,863 shares; 2026Q1: 303,880 shares; 2026Q2: 12,135 shares 12,135$126K<0.01%-291,745Timeline
NXPLNEXTPLAT 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: 18,582 shares 18,582$125K<0.01%newTimeline
RKLZTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,149 shares; 2026Q2: 49,679 shares 49,679$125K<0.01%+32,530Timeline
SINDSINDA 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: 10,386 shares 10,386$125K<0.01%newTimeline
ARTWARTS WAY MFG 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: 43,199 shares; 2025Q4: 33,614 shares; 2026Q1: 12,545 shares; 2026Q2: 47,384 shares 47,384$125K<0.01%+34,839Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,524 shares; 2026Q2: 29,738 shares 29,738$124K<0.01%+18,214Timeline
DRDBROMAN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,719 shares 11,719$124K<0.01%newTimeline
LOTLOTUS TECHNOLOGY 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: 64,415 shares; 2026Q1: 42,887 shares; 2026Q2: 105,517 shares 105,517$123K<0.01%+62,630Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,375 shares; 2024Q4: 27,808 shares; 2025Q1: 24,546 shares; 2025Q2: 24,596 shares; 2025Q3: 40,995 shares; 2025Q4: 35,006 shares; 2026Q1: 52,065 shares; 2026Q2: 25,911 shares 25,911$123K<0.01%-26,154Timeline
XPERXPERI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,219 shares; 2024Q4: 87,200 shares; 2025Q1: 196,225 shares; 2025Q2: 95,079 shares; 2025Q3: 61,781 shares; 2025Q4: 86,438 shares; 2026Q1: not reported; 2026Q2: 14,938 shares 14,938$123K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,821 shares; 2025Q1: not reported; 2025Q2: 44,720 shares; 2025Q3: 85,254 shares; 2025Q4: 546,849 shares; 2026Q1: 156,787 shares; 2026Q2: 11,671 shares 11,671$123K<0.01%-145,116Timeline
XWELXWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,086 shares; 2026Q1: not reported; 2026Q2: 117,022 shares 117,022$122K<0.01%newTimeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this 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: 10,025 shares 10,025$121K<0.01%newTimeline
ELUTELUTIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,604 shares; 2025Q4: 154,053 shares; 2026Q1: 112,105 shares; 2026Q2: 123,505 shares 123,505$121K<0.01%+11,400Timeline
POLEANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,603 shares; 2025Q2: 12,666 shares; 2025Q3: 12,628 shares; 2025Q4: not reported; 2026Q1: 10,122 shares; 2026Q2: 11,238 shares 11,238$121K<0.01%+1,116Timeline
TETH21SHARES ETHEREUM STAKING ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,095 shares; 2026Q1: 14,421 shares; 2026Q2: 15,344 shares 15,344$121K<0.01%+923Timeline
FMSTFOREMOST CLEAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,675 shares 82,675$121K<0.01%newTimeline
AKAA K A BRANDS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,254 shares 11,254$121K<0.01%newTimeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,225 shares; 2024Q4: 10,297 shares; 2025Q1: 34 shares; 2025Q2: 33,625 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,378 shares; 2026Q2: 22,554 shares 22,554$120K<0.01%-101,824Timeline
NCANUVEEN CALIFORNIA MUNI VLU FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,450 shares; 2025Q1: 16,808 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,191 shares; 2026Q1: not reported; 2026Q2: 12,863 shares 12,863$120K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,309 shares; 2024Q4: 31,111 shares; 2025Q1: 37,523 shares; 2025Q2: 82,805 shares; 2025Q3: not reported; 2025Q4: 38,313 shares; 2026Q1: 48,726 shares; 2026Q2: 28,520 shares 28,520$120K<0.01%-20,206Timeline
EXYNWEXYN 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: 90,000 shares 90,000$120K<0.01%newTimeline
NTICNORTHERN TECHNOLOGIES INTL CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,734 shares; 2025Q3: 59,085 shares; 2025Q4: 23,779 shares; 2026Q1: not reported; 2026Q2: 13,906 shares 13,906$119K<0.01%newTimeline
IGCIGC PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,068 shares; 2025Q1: 94,471 shares; 2025Q2: 270,966 shares; 2025Q3: 627,840 shares; 2025Q4: 277,594 shares; 2026Q1: not reported; 2026Q2: 437,317 shares 437,317$119K<0.01%newTimeline
KAPAKAIROS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,969 shares; 2025Q1: 13,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,738 shares; 2026Q1: not reported; 2026Q2: 309,834 shares 309,834$119K<0.01%newTimeline
GUREGULF RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,391 shares; 2026Q1: 22,047 shares; 2026Q2: 32,538 shares 32,538$119K<0.01%+10,491Timeline
INCRINTERCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,712 shares; 2024Q4: 42,150 shares; 2025Q1: 42,317 shares; 2025Q2: 41,068 shares; 2025Q3: 12,775 shares; 2025Q4: 66,253 shares; 2026Q1: 133,919 shares; 2026Q2: 107,913 shares 107,913$119K<0.01%-26,006Timeline
ALLRALLARITY 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: 94,142 shares; 2025Q4: 84,591 shares; 2026Q1: not reported; 2026Q2: 91,748 shares 91,748$118K<0.01%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,065 shares; 2024Q4: 41,488 shares; 2025Q1: 237,395 shares; 2025Q2: 127,666 shares; 2025Q3: 19,626 shares; 2025Q4: 57,734 shares; 2026Q1: not reported; 2026Q2: 42,262 shares 42,262$118K<0.01%newTimeline
PSIGPS INTL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,888 shares; 2026Q2: 92,957 shares 92,957$118K<0.01%+69,069Timeline
SKINSKINHEALTH SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101,611 shares; 2025Q1: not reported; 2025Q2: 89,492 shares; 2025Q3: 454,626 shares; 2025Q4: 112,231 shares; 2026Q1: 42,980 shares; 2026Q2: 170,300 shares 170,300$118K<0.01%+127,320Timeline
SNTISENTI BIOSCIENCES HOLDINGS 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: 107,100 shares 107,100$118K<0.01%newTimeline
ECHXTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,816 shares 10,816$118K<0.01%newTimeline
SLNGSTABILIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,408 shares; 2025Q2: 13,908 shares; 2025Q3: 19,146 shares; 2025Q4: 13,985 shares; 2026Q1: not reported; 2026Q2: 29,008 shares 29,008$117K<0.01%newTimeline
STGSUNLANDS TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,162 shares; 2026Q2: 29,937 shares 29,937$117K<0.01%+16,775Timeline
CCAQCOLLECTIVE 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: 61,228 shares; 2026Q1: 61,234 shares; 2026Q2: 11,240 shares 11,240$117K<0.01%-49,994Timeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 170,466 shares; 2025Q1: 632,456 shares; 2025Q2: 570,612 shares; 2025Q3: 288,202 shares; 2025Q4: 340,678 shares; 2026Q1: not reported; 2026Q2: 96,059 shares 96,059$117K<0.01%newTimeline
OTGAOTG 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: 10,631 shares; 2026Q1: 10,884 shares; 2026Q2: 11,529 shares 11,529$117K<0.01%+645Timeline
APMCAMPERCAP 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: not reported; 2026Q2: 11,797 shares 11,797$117K<0.01%newTimeline
ATRAATARA BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,480 shares; 2024Q4: 267,353 shares; 2025Q1: not reported; 2025Q2: 23,003 shares; 2025Q3: not reported; 2025Q4: 15,577 shares; 2026Q1: not reported; 2026Q2: 10,159 shares 10,159$117K<0.01%newTimeline
PHUNPHUNWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,228 shares; 2025Q2: not reported; 2025Q3: 110,214 shares; 2025Q4: 137,534 shares; 2026Q1: not reported; 2026Q2: 56,850 shares 56,850$117K<0.01%newTimeline
MYXXUMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,389 shares 11,389$116K<0.01%newTimeline
AMBOAMBOW ED HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,685 shares; 2025Q2: not reported; 2025Q3: 17,667 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,270 shares 51,270$116K<0.01%newTimeline
MEMEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 336,998 shares; 2026Q1: not reported; 2026Q2: 12,069 shares 12,069$116K<0.01%newTimeline
LEELEE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,739 shares; 2026Q2: 12,940 shares 12,940$116K<0.01%-13,799Timeline
KTUPETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,930 shares 17,930$116K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,482 shares; 2025Q2: 17,806 shares; 2025Q3: 27,033 shares; 2025Q4: 42,309 shares; 2026Q1: 55,653 shares; 2026Q2: 60,526 shares 60,526$116K<0.01%+4,873Timeline
CSPICSP 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: 15,440 shares; 2026Q2: 14,548 shares 14,548$116K<0.01%-892Timeline
MSTPGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,312 shares 10,312$115K<0.01%newTimeline
QSEAQUARTZSEA 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: 10,948 shares 10,948$115K<0.01%newTimeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,992 shares; 2026Q2: 11,442 shares 11,442$115K<0.01%+450Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,473 shares 15,473$115K<0.01%newTimeline
EVACEQV 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: not reported; 2026Q1: not reported; 2026Q2: 11,262 shares 11,262$115K<0.01%newTimeline
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: 16,121 shares; 2025Q4: 14,712 shares; 2026Q1: 12,219 shares; 2026Q2: 10,980 shares 10,980$115K<0.01%-1,239Timeline
QREDUQUASAREDGE 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: 11,294 shares 11,294$114K<0.01%newTimeline
ABVCABVC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,664 shares; 2025Q4: 55,543 shares; 2026Q1: not reported; 2026Q2: 72,091 shares 72,091$114K<0.01%newTimeline
OIOOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,797 shares 49,797$114K<0.01%newTimeline
EVAXEVAXION ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,773 shares; 2026Q2: 36,584 shares 36,584$113K<0.01%+18,811Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,276 shares; 2024Q4: 67,653 shares; 2025Q1: 74,248 shares; 2025Q2: 31,171 shares; 2025Q3: 109,473 shares; 2025Q4: 34,395 shares; 2026Q1: 60,851 shares; 2026Q2: 98,950 shares 98,950$113K<0.01%+38,099Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,738 shares; 2024Q4: 2,555 shares; 2025Q1: not reported; 2025Q2: 250,540 shares; 2025Q3: 120,392 shares; 2025Q4: 121,155 shares; 2026Q1: not reported; 2026Q2: 40,510 shares 40,510$113K<0.01%newTimeline
HTTHIGH TEMPLAR TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,339 shares; 2024Q4: 15,548 shares; 2025Q1: 345,102 shares; 2025Q2: 310,403 shares; 2025Q3: 73,732 shares; 2025Q4: 151,726 shares; 2026Q1: 140,220 shares; 2026Q2: 44,134 shares 44,134$113K<0.01%-96,086Timeline
CSBRCHAMPIONS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,868 shares; 2025Q1: 22,902 shares; 2025Q2: not reported; 2025Q3: 16,326 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,295 shares 18,295$113K<0.01%newTimeline
HLXCHELIX 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: 13,302 shares; 2026Q2: 10,598 shares 10,598$112K<0.01%-2,704Timeline
PSTVCERENOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,597 shares 25,597$112K<0.01%newTimeline
SHIMSHIMMICK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,151 shares; 2026Q1: 24,472 shares; 2026Q2: 24,457 shares 24,457$112K<0.01%-15Timeline
CHMICHERRY HILL MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,563 shares; 2025Q3: 716,291 shares; 2025Q4: 616,242 shares; 2026Q1: 443,683 shares; 2026Q2: 48,106 shares 48,106$112K<0.01%-395,577Timeline
IPWRIDEAL PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,740 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,787 shares 20,787$111K<0.01%newTimeline
SOULSOULPOWER 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: 10,745 shares 10,745$111K<0.01%newTimeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,670 shares; 2026Q1: not reported; 2026Q2: 10,635 shares 10,635$111K<0.01%newTimeline
SHMDSCHMID GROUP N.V.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: 24,755 shares; 2026Q1: not reported; 2026Q2: 17,689 shares 17,689$111K<0.01%newTimeline
EDUCEDUCATIONAL DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,295 shares; 2025Q2: not reported; 2025Q3: 26,852 shares; 2025Q4: 18,480 shares; 2026Q1: 46,922 shares; 2026Q2: 73,187 shares 73,187$111K<0.01%+26,265Timeline
BRKHUBURTECH 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: not reported; 2026Q2: 10,974 shares 10,974$110K<0.01%newTimeline
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: 46,712 shares; 2025Q4: 10,631 shares; 2026Q1: 10,964 shares; 2026Q2: 10,170 shares 10,170$110K<0.01%-794Timeline
CAIIUCOLLECTIVE 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: 10,921 shares 10,921$110K<0.01%newTimeline
MTAMETALLA RTY & STREAMING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,305 shares; 2024Q4: 90,813 shares; 2025Q1: 501,098 shares; 2025Q2: 790,501 shares; 2025Q3: 449,859 shares; 2025Q4: 80,620 shares; 2026Q1: 220,322 shares; 2026Q2: 14,413 shares 14,413$110K<0.01%-205,909Timeline
IVDAIVEDA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,196 shares; 2026Q1: 157,161 shares; 2026Q2: 334,345 shares 334,345$109K<0.01%+177,184Timeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,719 shares; 2025Q3: 71,842 shares; 2025Q4: 96,584 shares; 2026Q1: 273,085 shares; 2026Q2: 51,842 shares 51,842$109K<0.01%-221,243Timeline
AEAQUACTIVATE 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: 10,657 shares; 2026Q1: 10,671 shares; 2026Q2: 10,669 shares 10,669$108K<0.01%-2Timeline
CCIIUCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,782 shares; 2025Q4: 101,584 shares; 2026Q1: 10,084 shares; 2026Q2: 10,283 shares 10,283$108K<0.01%+199Timeline
GENKGEN RESTAURENT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,794 shares; 2024Q4: not reported; 2025Q1: 23,246 shares; 2025Q2: 43,640 shares; 2025Q3: 23,117 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,763 shares 54,763$108K<0.01%newTimeline
ASPSALTISOURCE PORTFOLIO SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,977 shares; 2026Q2: 14,318 shares 14,318$107K<0.01%+341Timeline
PANTAGES CAPITAL ACQUISITIONPANTAGES 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: not reported; 2026Q2: 10,059 shares 10,059$107K<0.01%new
ZKPULAFAYETTE 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: 10,722 shares; 2026Q2: 10,722 shares 10,722$107K<0.01%0Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,178 shares 10,178$107K<0.01%newTimeline
VHCPUVINE 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: 16,050 shares; 2026Q1: 12,431 shares; 2026Q2: 10,601 shares 10,601$107K<0.01%-1,830Timeline
CHECUCHENGHE 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: 10,616 shares; 2026Q1: 10,466 shares; 2026Q2: 10,466 shares 10,466$107K<0.01%0Timeline
OCCIOFS CREDIT COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,914 shares; 2026Q1: not reported; 2026Q2: 41,801 shares 41,801$107K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,405 shares; 2025Q3: 4,951,951 shares; 2025Q4: 1,690,797 shares; 2026Q1: 870,936 shares; 2026Q2: 207,936 shares 207,936$107K<0.01%-663,000Timeline
GROVGROVE COLLABORATIVE HOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,886 shares; 2024Q4: 21,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: not reported; 2026Q1: 14,822 shares; 2026Q2: 85,403 shares 85,403$107K<0.01%+70,581Timeline
PCAPPROCAP 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: 10,767 shares; 2026Q1: 11,452 shares; 2026Q2: 10,359 shares 10,359$107K<0.01%-1,093Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,391 shares; 2025Q1: 263,940 shares; 2025Q2: 324,590 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,518 shares 102,518$107K<0.01%newTimeline
AYTUAYTU BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,062 shares; 2025Q1: 30,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,551 shares; 2026Q1: 36,841 shares; 2026Q2: 49,414 shares 49,414$106K<0.01%+12,573Timeline
EPSNEPSILON ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 11,204 shares; 2025Q1: 16,572 shares; 2025Q2: 102,942 shares; 2025Q3: 113,942 shares; 2025Q4: 120,114 shares; 2026Q1: 34,164 shares; 2026Q2: 19,629 shares 19,629$106K<0.01%-14,535Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,498 shares; 2025Q1: 27,219 shares; 2025Q2: 35,738 shares; 2025Q3: 16,410 shares; 2025Q4: 23,494 shares; 2026Q1: not reported; 2026Q2: 20,294 shares 20,294$106K<0.01%newTimeline
KMDAKAMADA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,129 shares; 2024Q4: 22,363 shares; 2025Q1: 63,385 shares; 2025Q2: 33,378 shares; 2025Q3: 26,951 shares; 2025Q4: 68,398 shares; 2026Q1: not reported; 2026Q2: 14,452 shares 14,452$106K<0.01%newTimeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,117 shares; 2024Q4: 132,462 shares; 2025Q1: not reported; 2025Q2: 328,829 shares; 2025Q3: 67,179 shares; 2025Q4: 1,149,958 shares; 2026Q1: 376,910 shares; 2026Q2: 32,131 shares 32,131$106K<0.01%-344,779Timeline
ILLUUILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,519 shares; 2026Q2: 10,496 shares 10,496$105K<0.01%-23Timeline
ISBGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,195 shares; 2026Q2: 10,087 shares 10,087$105K<0.01%-2,108Timeline
BSINBIG SKY INDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,373 shares; 2025Q4: 61,817 shares; 2026Q1: not reported; 2026Q2: 95,593 shares 95,593$105K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,197 shares; 2024Q4: 99,813 shares; 2025Q1: 284,049 shares; 2025Q2: not reported; 2025Q3: 24,243 shares; 2025Q4: 65,291 shares; 2026Q1: not reported; 2026Q2: 80,485 shares 80,485$105K<0.01%newTimeline
SILOSILO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,800 shares 16,800$104K<0.01%newTimeline
PCMPCM FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,534 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,690 shares 18,690$104K<0.01%newTimeline
TACHTITAN 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: 10,570 shares; 2026Q2: 10,008 shares 10,008$104K<0.01%-562Timeline
ILAGINTELLIGENT LIVING APPLICATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,330 shares 30,330$104K<0.01%newTimeline
NEPHNEPHROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,236 shares; 2024Q4: 14,289 shares; 2025Q1: 12,024 shares; 2025Q2: 11,890 shares; 2025Q3: 16,545 shares; 2025Q4: 20,710 shares; 2026Q1: 20,888 shares; 2026Q2: 29,044 shares 29,044$104K<0.01%+8,156Timeline
MEVOUM 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: 10,656 shares; 2026Q2: 10,238 shares 10,238$103K<0.01%-418Timeline
EHLDEUROHOLDINGS 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: 12,701 shares 12,701$103K<0.01%newTimeline
AGPUAXE COMPUTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,561 shares 13,561$103K<0.01%newTimeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,210 shares; 2025Q4: 29,198 shares; 2026Q1: 238,606 shares; 2026Q2: 273,304 shares 273,304$103K<0.01%+34,698Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,990 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,094 shares; 2026Q2: 80,222 shares 80,222$103K<0.01%+45,128Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,405 shares; 2024Q4: 75,617 shares; 2025Q1: 56,464 shares; 2025Q2: not reported; 2025Q3: 33,389 shares; 2025Q4: not reported; 2026Q1: 65,140 shares; 2026Q2: 22,864 shares 22,864$102K<0.01%-42,276Timeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,715 shares; 2025Q1: 11,873 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,062 shares 11,062$102K<0.01%newTimeline
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,616 shares; 2024Q4: 8,151 shares; 2025Q1: 11,000 shares; 2025Q2: 178,947 shares; 2025Q3: 1,055,814 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158,463 shares 158,463$101K<0.01%newTimeline
AISPAIRSHIP AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 168,531 shares; 2025Q3: 90,359 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,405 shares 42,405$101K<0.01%newTimeline
ACGCUACP 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: 10,053 shares 10,053$101K<0.01%newTimeline
AENTALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,256 shares; 2026Q1: not reported; 2026Q2: 17,276 shares 17,276$101K<0.01%newTimeline
DMADESTRA MULTI-ALTERNATIVE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,471 shares 13,471$101K<0.01%newTimeline
ERNAERNEXA 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: 15,104 shares 15,104$100K<0.01%newTimeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,358 shares; 2026Q2: 25,875 shares 25,875$100K<0.01%+3,517Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,650 shares; 2024Q4: 631,348 shares; 2025Q1: 465,720 shares; 2025Q2: 383,163 shares; 2025Q3: 56,972 shares; 2025Q4: not reported; 2026Q1: 20,853 shares; 2026Q2: 13,775 shares 13,775$100K<0.01%-7,078Timeline
HCWBHCW BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,942 shares 19,942$99.5K<0.01%newTimeline
BFRIBIOFRONTERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,941 shares 104,941$99.2K<0.01%newTimeline
HSDTSOLANA 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: 728,857 shares; 2025Q4: 362,489 shares; 2026Q1: not reported; 2026Q2: 59,742 shares 59,742$98.6K<0.01%newTimeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,508 shares; 2025Q1: 87,114 shares; 2025Q2: not reported; 2025Q3: 47,655 shares; 2025Q4: 10,396 shares; 2026Q1: 32,741 shares; 2026Q2: 50,960 shares 50,960$98.4K<0.01%+18,219Timeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,571 shares; 2025Q1: 101,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,086 shares; 2026Q1: 158,613 shares; 2026Q2: 24,824 shares 24,824$98.3K<0.01%-133,789Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,726 shares 14,726$97.3K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,615 shares; 2024Q4: 676,734 shares; 2025Q1: 259,686 shares; 2025Q2: 654,845 shares; 2025Q3: 382,300 shares; 2025Q4: 1,272,384 shares; 2026Q1: 1,967,845 shares; 2026Q2: 11,723 shares 11,723$97.2K<0.01%-1,956,122Timeline
MSTWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,505 shares 30,505$96.7K<0.01%newTimeline
CANFCAN FITE BIOFARMA 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: 34,150 shares; 2026Q2: 32,533 shares 32,533$96.6K<0.01%-1,617Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,392 shares; 2024Q4: 17,352 shares; 2025Q1: 23,700 shares; 2025Q2: 12,887 shares; 2025Q3: 15,230 shares; 2025Q4: not reported; 2026Q1: 21,834 shares; 2026Q2: 17,211 shares 17,211$95.5K<0.01%-4,623Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,399 shares; 2024Q4: 189,154 shares; 2025Q1: 295,238 shares; 2025Q2: 406,770 shares; 2025Q3: 35,338 shares; 2025Q4: 884,786 shares; 2026Q1: 992,387 shares; 2026Q2: 22,731 shares 22,731$95.5K<0.01%-969,656Timeline
DAMDTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,371 shares 67,371$95K<0.01%newTimeline
GGRGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,264 shares; 2026Q1: not reported; 2026Q2: 23,695 shares 23,695$94.4K<0.01%newTimeline
SKILSKILLSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 29,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,454 shares; 2026Q2: 18,021 shares 18,021$93.3K<0.01%-71,433Timeline
GLNDGREENLAND ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,888 shares 41,888$92.2K<0.01%newTimeline
LONALEONABIO 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: 33,987 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,001 shares 10,001$91.9K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,543 shares; 2025Q3: 204,707 shares; 2025Q4: 200,021 shares; 2026Q1: not reported; 2026Q2: 58,826 shares 58,826$91.8K<0.01%newTimeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,723 shares; 2024Q4: 216,605 shares; 2025Q1: 219,338 shares; 2025Q2: 11,450 shares; 2025Q3: 52,548 shares; 2025Q4: not reported; 2026Q1: 11,972 shares; 2026Q2: 10,753 shares 10,753$91.7K<0.01%-1,219Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,157 shares; 2025Q4: 305,049 shares; 2026Q1: 304,758 shares; 2026Q2: 304,799 shares 304,799$91.5K<0.01%+41Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,150 shares; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 17,593 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,544 shares 15,544$91.4K<0.01%newTimeline
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: not reported; 2025Q4: 216,825 shares; 2026Q1: 216,825 shares; 2026Q2: 216,825 shares 216,825$91.1K<0.01%0Timeline
GRNQGREENPRO CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,527 shares; 2026Q1: 36,150 shares; 2026Q2: 59,224 shares 59,224$90.6K<0.01%+23,074Timeline
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,031 shares; 2025Q4: 31,340 shares; 2026Q1: not reported; 2026Q2: 18,156 shares 18,156$90.4K<0.01%newTimeline
GPMTGRANITE PT MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,585 shares; 2024Q4: 212,751 shares; 2025Q1: 30,585 shares; 2025Q2: 529,088 shares; 2025Q3: 177,194 shares; 2025Q4: 399,358 shares; 2026Q1: 119,869 shares; 2026Q2: 60,235 shares 60,235$90.4K<0.01%-59,634Timeline
QRHCQUEST RESOURCE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,833 shares; 2025Q1: 65,309 shares; 2025Q2: 54,538 shares; 2025Q3: 50,626 shares; 2025Q4: 45,107 shares; 2026Q1: not reported; 2026Q2: 71,666 shares 71,666$90.3K<0.01%newTimeline
TOMZTOMI ENVIRONMENTAL 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: 17,551 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,751 shares 108,751$89.5K<0.01%newTimeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,046 shares; 2024Q4: 188,056 shares; 2025Q1: 358,892 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,781 shares; 2026Q1: not reported; 2026Q2: 36,678 shares 36,678$89.5K<0.01%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,925 shares; 2025Q4: 19,805 shares; 2026Q1: not reported; 2026Q2: 10,238 shares 10,238$89.5K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,685 shares; 2024Q4: 87,919 shares; 2025Q1: not reported; 2025Q2: 70,938 shares; 2025Q3: 96,010 shares; 2025Q4: 29,692 shares; 2026Q1: not reported; 2026Q2: 31,887 shares 31,887$89.3K<0.01%newTimeline
INABIN8BIO 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: 24,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,055 shares 63,055$88.9K<0.01%newTimeline
LEXXLEXARIA BIOSCIENCE 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: 13,513 shares; 2026Q2: 156,945 shares 156,945$87.9K<0.01%+143,432Timeline
RCELAVITA MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,882 shares; 2024Q4: 16,319 shares; 2025Q1: not reported; 2025Q2: 58,761 shares; 2025Q3: not reported; 2025Q4: 20,190 shares; 2026Q1: 25,624 shares; 2026Q2: 21,246 shares 21,246$87.7K<0.01%-4,378Timeline
CATOCATO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,725 shares; 2024Q4: 41,056 shares; 2025Q1: 9,585 shares; 2025Q2: 54,604 shares; 2025Q3: not reported; 2025Q4: 141,121 shares; 2026Q1: 34,446 shares; 2026Q2: 27,047 shares 27,047$87.6K<0.01%-7,399Timeline
MTVAMETAVIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,192 shares; 2026Q1: not reported; 2026Q2: 61,206 shares 61,206$87.5K<0.01%newTimeline
AXILAXIL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,039 shares 13,039$87.4K<0.01%newTimeline
ONDUINVESTMENT MANAGERS SER TR 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: 16,301 shares 16,301$87K<0.01%newTimeline
XELBXCEL BRANDS 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: 49,841 shares; 2025Q4: not reported; 2026Q1: 43,513 shares; 2026Q2: 48,293 shares 48,293$86.9K<0.01%+4,780Timeline
SWVLSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,637 shares; 2025Q3: not reported; 2025Q4: 15,057 shares; 2026Q1: not reported; 2026Q2: 64,772 shares 64,772$86.8K<0.01%newTimeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,556 shares; 2025Q1: not reported; 2025Q2: 14,524 shares; 2025Q3: not reported; 2025Q4: 18,295 shares; 2026Q1: 15,291 shares; 2026Q2: 19,610 shares 19,610$86.3K<0.01%+4,319Timeline
FTCIFTC SOLAR 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: 10,566 shares; 2025Q4: 30,611 shares; 2026Q1: not reported; 2026Q2: 16,959 shares 16,959$86.2K<0.01%newTimeline
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: 23,162 shares; 2026Q2: 18,379 shares 18,379$85.6K<0.01%-4,783Timeline
XRPNWARMADA 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: 99,984 shares; 2025Q4: 100,000 shares; 2026Q1: 99,942 shares; 2026Q2: 100,000 shares 100,000$85K<0.01%+58Timeline
BCHTBIRCHTECH 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: 50,994 shares; 2026Q2: 41,385 shares 41,385$84.8K<0.01%-9,609Timeline
GOAIEVA LIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,204 shares 32,204$84.7K<0.01%newTimeline
UISUNISYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,957 shares; 2024Q4: 105,893 shares; 2025Q1: 228,039 shares; 2025Q2: 595,955 shares; 2025Q3: 403,217 shares; 2025Q4: 446,270 shares; 2026Q1: 524,464 shares; 2026Q2: 23,025 shares 23,025$84.3K<0.01%-501,439Timeline
LEDSSEMILEDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,645 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,969 shares; 2026Q2: 50,443 shares 50,443$84.2K<0.01%+28,474Timeline
CCIFCARLYLE CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,213 shares; 2025Q4: 34,300 shares; 2026Q1: 28,531 shares; 2026Q2: 30,153 shares 30,153$84.1K<0.01%+1,622Timeline
JAGUJAGUAR URANIUM 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$83.5K<0.01%0Timeline
NTRBWNUTRIBAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,591 shares; 2024Q4: 126,392 shares; 2025Q1: 152,715 shares; 2025Q2: 146,834 shares; 2025Q3: 134,995 shares; 2025Q4: 119,387 shares; 2026Q1: 95,709 shares; 2026Q2: 83,353 shares 83,353$83.4K<0.01%-12,356Timeline
BEEMBEAM GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,089 shares; 2024Q4: not reported; 2025Q1: 24,823 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,026 shares; 2026Q1: not reported; 2026Q2: 63,966 shares 63,966$83.2K<0.01%newTimeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,893 shares; 2025Q4: not reported; 2026Q1: 26,274 shares; 2026Q2: 15,955 shares 15,955$83K<0.01%-10,319Timeline
SNGXSOLIGENIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,160 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,507 shares 209,507$83K<0.01%newTimeline
FLXBINGEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,507 shares; 2025Q1: not reported; 2025Q2: 60,806 shares; 2025Q3: 111,004 shares; 2025Q4: 24,276 shares; 2026Q1: 99,215 shares; 2026Q2: 38,927 shares 38,927$82.9K<0.01%-60,288Timeline
MCRBSERES THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,885 shares; 2025Q4: 31,418 shares; 2026Q1: not reported; 2026Q2: 10,504 shares 10,504$82.9K<0.01%newTimeline
JFJ & FRIENDS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,899 shares; 2024Q4: 16,908 shares; 2025Q1: 67,377 shares; 2025Q2: 23,495 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,245 shares; 2026Q2: 78,144 shares 78,144$82.8K<0.01%+17,899Timeline
CPHICHINA PHARMA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,070 shares; 2025Q3: 30,426 shares; 2025Q4: not reported; 2026Q1: 12,924 shares; 2026Q2: 125,445 shares 125,445$82.8K<0.01%+112,521Timeline
AMAXSTARBOARD INVT 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: 23,992 shares; 2026Q2: 11,105 shares 11,105$82.2K<0.01%-12,887Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,192 shares; 2024Q4: 36,397 shares; 2025Q1: 37,501 shares; 2025Q2: 22,527 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,886 shares; 2026Q2: 28,404 shares 28,404$82.1K<0.01%+1,518Timeline
IHTINNSUITES HOSPITALITY 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: 21,121 shares; 2025Q4: 26,365 shares; 2026Q1: not reported; 2026Q2: 48,276 shares 48,276$82.1K<0.01%newTimeline
DTSTDATA STORAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,383 shares; 2025Q3: 18,199 shares; 2025Q4: 50,578 shares; 2026Q1: 22,958 shares; 2026Q2: 23,624 shares 23,624$81.5K<0.01%+666Timeline
HBIOHARVARD BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,251 shares 13,251$81.5K<0.01%newTimeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 17,565 shares; 2025Q1: 20,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,345 shares; 2026Q2: 48,906 shares 48,906$80.7K<0.01%+21,561Timeline
XTNTXTANT MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,356 shares; 2024Q4: not reported; 2025Q1: 94,115 shares; 2025Q2: 66,708 shares; 2025Q3: 80,077 shares; 2025Q4: 287,798 shares; 2026Q1: 161,011 shares; 2026Q2: 191,369 shares 191,369$80.6K<0.01%+30,358Timeline
QHQUHUO 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: 12,086 shares 12,086$79.9K<0.01%newTimeline
GEGGREAT ELM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,836 shares; 2025Q2: 19,677 shares; 2025Q3: 12,082 shares; 2025Q4: 30,593 shares; 2026Q1: 30,906 shares; 2026Q2: 36,630 shares 36,630$79.9K<0.01%+5,724Timeline
PSFEPAYSAFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,346 shares; 2024Q4: 42,949 shares; 2025Q1: 76,258 shares; 2025Q2: not reported; 2025Q3: 81,470 shares; 2025Q4: 143,729 shares; 2026Q1: 72,565 shares; 2026Q2: 10,622 shares 10,622$79.3K<0.01%-61,943Timeline
SHPHSHUTTLE PHARMACTCLS HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,354 shares 24,354$79.2K<0.01%newTimeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,515 shares; 2025Q2: 98,803 shares; 2025Q3: 59,942 shares; 2025Q4: 60,231 shares; 2026Q1: 24,976 shares; 2026Q2: 13,580 shares 13,580$79K<0.01%-11,396Timeline
ROBOT CONSULTING CO LTDROBOT CONSULTING CO 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: 20,787 shares; 2025Q4: 28,027 shares; 2026Q1: 28,027 shares; 2026Q2: 28,027 shares 28,027$78.8K<0.01%0
UPXIUPEXI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,929 shares; 2025Q3: 61,620 shares; 2025Q4: 197,180 shares; 2026Q1: not reported; 2026Q2: 100,402 shares 100,402$78.7K<0.01%newTimeline
AIXCFF EAI ROBOTICS ECOSYSTEM INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,690 shares 66,690$78.7K<0.01%newTimeline
BNKKBONK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,275 shares 51,275$77.9K<0.01%newTimeline
SANGSANGOMA TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,191 shares; 2025Q1: not reported; 2025Q2: 12,515 shares; 2025Q3: not reported; 2025Q4: 12,844 shares; 2026Q1: 12,559 shares; 2026Q2: 20,913 shares 20,913$77.4K<0.01%+8,354Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,893 shares; 2026Q1: not reported; 2026Q2: 15,855 shares 15,855$77.1K<0.01%newTimeline
NSRXNASUS PHARMA 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: 22,004 shares 22,004$77K<0.01%newTimeline
COYACOYA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,944 shares; 2025Q2: 43,120 shares; 2025Q3: 65,240 shares; 2025Q4: 20,083 shares; 2026Q1: 16,859 shares; 2026Q2: 13,105 shares 13,105$76.7K<0.01%-3,754Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,067 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,235 shares; 2025Q4: 21,657 shares; 2026Q1: not reported; 2026Q2: 12,376 shares 12,376$76K<0.01%newTimeline
ADILADIAL 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: 29,547 shares 29,547$75.6K<0.01%newTimeline
VNTGVANTAGE 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: 76,989 shares; 2025Q4: not reported; 2026Q1: 10,676 shares; 2026Q2: 121,805 shares 121,805$75.5K<0.01%+111,129Timeline
CTXRCITIUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,910 shares 124,910$75.5K<0.01%newTimeline
CLIRCLEARSIGN TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,565 shares 20,565$75.5K<0.01%newTimeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64 shares; 2025Q1: 627,407 shares; 2025Q2: 629,007 shares; 2025Q3: 653,746 shares; 2025Q4: 707,614 shares; 2026Q1: 248,909 shares; 2026Q2: 41,411 shares 41,411$75.4K<0.01%-207,498Timeline
YI111 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: 17,339 shares 17,339$75.3K<0.01%newTimeline
OGIORGANIGRAM GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,955 shares; 2025Q3: 240,629 shares; 2025Q4: 498,752 shares; 2026Q1: 13,487 shares; 2026Q2: 73,575 shares 73,575$75K<0.01%+60,088Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,655 shares; 2024Q4: 139,064 shares; 2025Q1: 206,042 shares; 2025Q2: 105,747 shares; 2025Q3: 82,504 shares; 2025Q4: 41,792 shares; 2026Q1: 10,764 shares; 2026Q2: 79,593 shares 79,593$75K<0.01%+68,829Timeline
SJSCIENJOY HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,169 shares; 2025Q3: 76,709 shares; 2025Q4: 23,093 shares; 2026Q1: 85,400 shares; 2026Q2: 94,876 shares 94,876$74K<0.01%+9,476Timeline
ACRVACRIVON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140,628 shares; 2024Q4: 2,119,646 shares; 2025Q1: 1,895,519 shares; 2025Q2: 1,895,519 shares; 2025Q3: 1,541,326 shares; 2025Q4: 1,641,884 shares; 2026Q1: not reported; 2026Q2: 41,276 shares 41,276$73.5K<0.01%newTimeline
RMSGREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,008 shares; 2025Q2: not reported; 2025Q3: 18,823 shares; 2025Q4: 17,669 shares; 2026Q1: not reported; 2026Q2: 148,808 shares 148,808$73K<0.01%newTimeline
VENUVENU HLDG 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: 693,070 shares; 2025Q4: 591,393 shares; 2026Q1: 1,431,454 shares; 2026Q2: 31,905 shares 31,905$72.4K<0.01%-1,399,549Timeline
LPSNLIVEPERSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,834 shares; 2026Q2: 37,695 shares 37,695$71.6K<0.01%+24,861Timeline
KRKR36KR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,051 shares 28,051$71.5K<0.01%newTimeline
IMSRTERRESTRIAL 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: 2,029,208 shares; 2026Q1: 1,277,258 shares; 2026Q2: 10,061 shares 10,061$71.2K<0.01%-1,267,197Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,219 shares; 2025Q3: 265,123 shares; 2025Q4: 515,429 shares; 2026Q1: 159,033 shares; 2026Q2: 40,415 shares 40,415$71.1K<0.01%-118,618Timeline
CRWSCROWN CRAFTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,556 shares; 2026Q1: 33,078 shares; 2026Q2: 24,951 shares 24,951$70.9K<0.01%-8,127Timeline
GTECGREENLAND TECHNOLOGIES HLDGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,132 shares; 2025Q1: 22,228 shares; 2025Q2: not reported; 2025Q3: 23,113 shares; 2025Q4: 79,692 shares; 2026Q1: not reported; 2026Q2: 128,990 shares 128,990$70.7K<0.01%newTimeline
FEMYFEMASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,921 shares 16,921$70.7K<0.01%newTimeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,478 shares; 2025Q2: 50,097 shares; 2025Q3: not reported; 2025Q4: 19,885 shares; 2026Q1: 57,305 shares; 2026Q2: 14,174 shares 14,174$70.6K<0.01%-43,131Timeline
NIUNIU TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,514 shares; 2024Q4: not reported; 2025Q1: 313,924 shares; 2025Q2: 247,191 shares; 2025Q3: 103,128 shares; 2025Q4: not reported; 2026Q1: 63,170 shares; 2026Q2: 35,117 shares 35,117$70.6K<0.01%-28,053Timeline
BRAGBRAGG GAMING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,842 shares; 2024Q4: 114,823 shares; 2025Q1: 49,325 shares; 2025Q2: 103,550 shares; 2025Q3: not reported; 2025Q4: 71,500 shares; 2026Q1: 27,988 shares; 2026Q2: 41,002 shares 41,002$70.5K<0.01%+13,014Timeline
ACCSACCESS NEWSWIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,055 shares; 2025Q1: 15,236 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,935 shares; 2026Q2: 10,816 shares 10,816$70.3K<0.01%-119Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: not reported; 2025Q2: 18,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,193 shares 23,193$70.3K<0.01%newTimeline
AWREAWARE INC MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,577 shares; 2024Q4: 30,766 shares; 2025Q1: 30,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,920 shares; 2026Q1: 75,560 shares; 2026Q2: 51,804 shares 51,804$69.9K<0.01%-23,756Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,308 shares; 2024Q4: 48,314 shares; 2025Q1: 48,208 shares; 2025Q2: 107,478 shares; 2025Q3: 71,265 shares; 2025Q4: 71,603 shares; 2026Q1: not reported; 2026Q2: 11,717 shares 11,717$69.7K<0.01%newTimeline
PLAGPLANET GREEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,219 shares; 2026Q1: 34,704 shares; 2026Q2: 31,370 shares 31,370$69.6K<0.01%-3,334Timeline
SNESSENESTECH 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: 78,339 shares; 2026Q1: 11,319 shares; 2026Q2: 46,671 shares 46,671$69.5K<0.01%+35,352Timeline
BTTCBLACK TITAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,327 shares 93,327$69.1K<0.01%newTimeline
ENTXENTERA BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,553 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,656 shares; 2025Q3: 39,978 shares; 2025Q4: 40,230 shares; 2026Q1: 245,577 shares; 2026Q2: 38,804 shares 38,804$68.7K<0.01%-206,773Timeline
AHGAKSO HEALTH GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,026 shares 46,026$68.6K<0.01%newTimeline
HIHOHIGHWAY HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,583 shares 86,583$68.5K<0.01%newTimeline
BGMSBIO GREEN MED SOLUTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,051 shares; 2026Q2: 75,240 shares 75,240$68.5K<0.01%+53,189Timeline
EONREON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,636 shares 154,636$68.3K<0.01%newTimeline
CURRCURRENC 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: 12,119 shares; 2025Q4: not reported; 2026Q1: 58,345 shares; 2026Q2: 25,195 shares 25,195$68K<0.01%-33,150Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,328 shares 11,328$67.9K<0.01%newTimeline
SPRUSPRUCE POWER HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,011 shares; 2026Q1: 40,492 shares; 2026Q2: 26,319 shares 26,319$67.9K<0.01%-14,173Timeline
OXBROXBRIDGE RE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,778 shares; 2026Q1: not reported; 2026Q2: 65,855 shares 65,855$67.8K<0.01%newTimeline
YDESYD BIO 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: 11,549 shares; 2026Q1: 19,450 shares; 2026Q2: 30,106 shares 30,106$67.7K<0.01%+10,656Timeline
SYPRSYPRIS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,757 shares; 2025Q3: not reported; 2025Q4: 31,154 shares; 2026Q1: 112,572 shares; 2026Q2: 27,720 shares 27,720$67.4K<0.01%-84,852Timeline
XBITXBIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 32,483 shares; 2025Q3: 42,816 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,192 shares 29,192$67.1K<0.01%newTimeline
NHTCNATURAL HEALTH TRENDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875 shares; 2024Q4: 7,820 shares; 2025Q1: not reported; 2025Q2: 15,616 shares; 2025Q3: not reported; 2025Q4: 60,871 shares; 2026Q1: 33,414 shares; 2026Q2: 37,888 shares 37,888$67.1K<0.01%+4,474Timeline
ABLVABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,587 shares; 2024Q4: 13,619 shares; 2025Q1: 43,120 shares; 2025Q2: 43,977 shares; 2025Q3: 12,882 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,955 shares 60,955$67.1K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,009 shares; 2024Q4: 22,349 shares; 2025Q1: 4,284 shares; 2025Q2: not reported; 2025Q3: 116,230 shares; 2025Q4: 188,458 shares; 2026Q1: 231,115 shares; 2026Q2: 14,393 shares 14,393$66.9K<0.01%-216,722Timeline
XBTYGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,804 shares; 2025Q4: 22,449 shares; 2026Q1: not reported; 2026Q2: 12,069 shares 12,069$66.7K<0.01%newTimeline
DYAIDYADIC INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,911 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,034 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,336 shares 74,336$66.6K<0.01%newTimeline
SMSISMITH MICRO SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,733 shares 24,733$66.3K<0.01%newTimeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 78,251 shares; 2025Q1: 31,716 shares; 2025Q2: not reported; 2025Q3: 179,825 shares; 2025Q4: not reported; 2026Q1: 656,817 shares; 2026Q2: 44,916 shares 44,916$66K<0.01%-611,901Timeline
CREGSMART POWERR 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: 32,031 shares 32,031$66K<0.01%newTimeline
ATXGADDENTAX GROUP 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: 21,777 shares 21,777$66K<0.01%newTimeline
SDASUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,972 shares; 2024Q4: 21,383 shares; 2025Q1: 161,057 shares; 2025Q2: 122,106 shares; 2025Q3: 27,461 shares; 2025Q4: not reported; 2026Q1: 18,458 shares; 2026Q2: 81,468 shares 81,468$65.8K<0.01%+63,010Timeline
BAFNBAYFIRST FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,911 shares; 2026Q2: 13,091 shares 13,091$65.5K<0.01%+180Timeline
MOLNMOLECULAR PARTNERS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,179 shares 17,179$65.3K<0.01%newTimeline
SONMDNA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,740 shares 12,740$65.1K<0.01%newTimeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,901 shares; 2024Q4: 10,735 shares; 2025Q1: 36,384 shares; 2025Q2: 36,728 shares; 2025Q3: not reported; 2025Q4: 28,765 shares; 2026Q1: 35,740 shares; 2026Q2: 28,003 shares 28,003$65K<0.01%-7,737Timeline
RMCOROYALTY MGMT HLDG 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: 34,950 shares; 2026Q2: 24,668 shares 24,668$64.6K<0.01%-10,282Timeline
DOGZDOGNESS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,196 shares; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,431 shares; 2026Q1: 61,619 shares; 2026Q2: 59,269 shares 59,269$64.6K<0.01%-2,350Timeline
DTSSDATASEA INTELLIGENT TECHNOLOQuarterly shares; oldest to newest; scale is this 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: 84,301 shares 84,301$64.1K<0.01%newTimeline
PMVPPMV PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,696 shares; 2024Q4: 107,888 shares; 2025Q1: 14,120 shares; 2025Q2: 256,431 shares; 2025Q3: 193,153 shares; 2025Q4: 118,593 shares; 2026Q1: 45,048 shares; 2026Q2: 47,308 shares 47,308$63.4K<0.01%+2,260Timeline
SYSO YOUNG INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,259 shares; 2025Q2: 15,006 shares; 2025Q3: not reported; 2025Q4: 225,567 shares; 2026Q1: not reported; 2026Q2: 42,745 shares 42,745$63.3K<0.01%newTimeline
BDMDBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,532 shares; 2025Q4: 112,660 shares; 2026Q1: not reported; 2026Q2: 54,895 shares 54,895$63.1K<0.01%newTimeline
CCGCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,675 shares; 2024Q4: 32,702 shares; 2025Q1: not reported; 2025Q2: 62,686 shares; 2025Q3: 58,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,080 shares 117,080$63.1K<0.01%newTimeline
PYPGTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,312 shares 12,312$63K<0.01%newTimeline
RVPRETRACTABLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,448 shares; 2024Q4: 74,414 shares; 2025Q1: 152,964 shares; 2025Q2: 63,798 shares; 2025Q3: 62,410 shares; 2025Q4: 72,183 shares; 2026Q1: not reported; 2026Q2: 87,333 shares 87,333$62.9K<0.01%newTimeline
DETXLIBERTY DEFENSE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,523 shares 15,523$62.9K<0.01%newTimeline
TOPPTOPPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,368 shares; 2026Q2: 58,885 shares 58,885$62.4K<0.01%+32,517Timeline
DUOFANGDD NETWORK GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,150 shares 94,150$61.7K<0.01%newTimeline
CXAICXAPP 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: 330,350 shares 330,350$61.5K<0.01%newTimeline
SPRCSCISPARC 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: 11,065 shares 11,065$61.1K<0.01%newTimeline
GXAIGAXOS.AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,170 shares 52,170$61K<0.01%newTimeline
KFFBKENTUCKY FIRST FED BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,941 shares 11,941$60.7K<0.01%newTimeline
NTRBNUTRIBAND 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: 18,996 shares 18,996$60.6K<0.01%newTimeline
YMTYIMUTIAN 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: 112,289 shares 112,289$60.5K<0.01%newTimeline
AGMHAGM GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,549 shares 50,549$60.2K<0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,942 shares; 2026Q1: 12,960 shares; 2026Q2: 19,956 shares 19,956$59.9K<0.01%+6,996Timeline
ZVIAZEVIA PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,610 shares; 2025Q2: not reported; 2025Q3: 122,777 shares; 2025Q4: 295,501 shares; 2026Q1: 32,874 shares; 2026Q2: 36,698 shares 36,698$59.8K<0.01%+3,824Timeline
SINTSINTX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,113 shares; 2025Q3: 13,493 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,930 shares 31,930$59.7K<0.01%newTimeline
GHIGREYSTONE HOUSING IMPACT INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,698 shares; 2024Q4: 168,286 shares; 2025Q1: 92,290 shares; 2025Q2: 20,387 shares; 2025Q3: not reported; 2025Q4: 154,734 shares; 2026Q1: 44,921 shares; 2026Q2: 10,231 shares 10,231$59.3K<0.01%-34,690Timeline
CELUCELULARITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,946 shares; 2025Q2: 59,768 shares; 2025Q3: 44,756 shares; 2025Q4: 77,657 shares; 2026Q1: not reported; 2026Q2: 99,054 shares 99,054$59.2K<0.01%newTimeline
CHRSCOHERUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,026 shares; 2025Q3: 331,155 shares; 2025Q4: not reported; 2026Q1: 233,946 shares; 2026Q2: 42,111 shares 42,111$59K<0.01%-191,835Timeline
CTORCITIUS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,699 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,586 shares 90,586$58.9K<0.01%newTimeline
BHSTBIOHARVEST SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,367 shares; 2026Q1: 14,753 shares; 2026Q2: 20,652 shares 20,652$58.2K<0.01%+5,899Timeline
MRMMEDIROM HEALTHCARE TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,428 shares; 2025Q2: 19,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,102 shares 56,102$57.8K<0.01%newTimeline
SCNXSCIENTURE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,854 shares 164,854$57.7K<0.01%newTimeline
QNTMQUANTUM BIOPHARMA 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: 15,863 shares; 2026Q1: 15,863 shares; 2026Q2: 15,863 shares 15,863$57.4K<0.01%0Timeline
LPALOGISTIC PROPERTIES OF THE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,535 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,927 shares 16,927$56.9K<0.01%newTimeline
FENGPHOENIX NEW MEDIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,044 shares; 2025Q2: 13,146 shares; 2025Q3: 15,994 shares; 2025Q4: 20,199 shares; 2026Q1: 35,036 shares; 2026Q2: 36,617 shares 36,617$56.7K<0.01%+1,581Timeline
CENNCENNTRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,867 shares 15,867$56.5K<0.01%newTimeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: not reported; 2025Q1: 62,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,805 shares; 2026Q1: 41,181 shares; 2026Q2: 12,576 shares 12,576$56.5K<0.01%-28,605Timeline
PONXINVESTMENT MANAGERS SER TR 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: 17,639 shares 17,639$56.4K<0.01%newTimeline
DJTUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,545 shares; 2025Q4: 203,469 shares; 2026Q1: 23,993 shares; 2026Q2: 58,929 shares 58,929$56.2K<0.01%+34,936Timeline
HINDVYOME HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,972 shares 25,972$55.8K<0.01%newTimeline
NVXNOVONIX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,279 shares; 2025Q3: 109,374 shares; 2025Q4: 45,076 shares; 2026Q1: 266,401 shares; 2026Q2: 120,507 shares 120,507$55.4K<0.01%-145,894Timeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,224 shares; 2024Q4: 16,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,292 shares; 2026Q1: not reported; 2026Q2: 98,032 shares 98,032$55.3K<0.01%newTimeline
RDHLREDHILL BIOPHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,512 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,477 shares; 2026Q1: 20,673 shares; 2026Q2: 65,321 shares 65,321$55.2K<0.01%+44,648Timeline
BMRBEAMR IMAGING 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: 45,209 shares; 2026Q1: not reported; 2026Q2: 39,163 shares 39,163$54.8K<0.01%newTimeline
CTRMCASTOR MARITIME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,357 shares; 2026Q1: not reported; 2026Q2: 26,060 shares 26,060$54.5K<0.01%newTimeline
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: 335,023 shares 335,023$54.3K<0.01%newTimeline
TPCSTECHPRECISION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,268 shares; 2024Q4: 23,171 shares; 2025Q1: not reported; 2025Q2: 15,374 shares; 2025Q3: 19,940 shares; 2025Q4: 19,076 shares; 2026Q1: 95,907 shares; 2026Q2: 10,318 shares 10,318$54.1K<0.01%-85,589Timeline
NIPGNIP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,109 shares; 2025Q3: 35,169 shares; 2025Q4: 92,365 shares; 2026Q1: 79,863 shares; 2026Q2: 209,365 shares 209,365$53.4K<0.01%+129,502Timeline
WAFUWAH FU EDUCATION GROUP LIMITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,658 shares; 2025Q2: 45,092 shares; 2025Q3: not reported; 2025Q4: 22,408 shares; 2026Q1: 27,082 shares; 2026Q2: 35,120 shares 35,120$53.4K<0.01%+8,038Timeline
LSTALISATA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,273 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,666 shares; 2026Q2: 15,541 shares 15,541$52.8K<0.01%-7,125Timeline
XRTXXORTX 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: 23,116 shares 23,116$52.5K<0.01%newTimeline
CYABCYABRA 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: 132,755 shares 132,755$52K<0.01%newTimeline
ORIOORION DIGITAL 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: 60,877 shares 60,877$51.7K<0.01%newTimeline
TWAVTAOWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,893 shares; 2025Q4: 77,666 shares; 2026Q1: not reported; 2026Q2: 37,237 shares 37,237$51.4K<0.01%newTimeline
BEEPMOBILE INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,318 shares; 2025Q1: 41,292 shares; 2025Q2: not reported; 2025Q3: 22,374 shares; 2025Q4: 54,536 shares; 2026Q1: 17,059 shares; 2026Q2: 37,170 shares 37,170$51.3K<0.01%+20,111Timeline
BANLCBL INTL 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: 148,296 shares 148,296$51.2K<0.01%newTimeline
FOXXFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,025 shares; 2025Q4: not reported; 2026Q1: 29,650 shares; 2026Q2: 15,630 shares 15,630$51.1K<0.01%-14,020Timeline
SYNXSILYNXCOM 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: 34,627 shares; 2026Q1: not reported; 2026Q2: 49,205 shares 49,205$50.7K<0.01%newTimeline
BRNSBARINTHUS BIOTHERAPEUTICS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,717 shares; 2024Q4: not reported; 2025Q1: 26,172 shares; 2025Q2: 16,227 shares; 2025Q3: not reported; 2025Q4: 118,799 shares; 2026Q1: 118,996 shares; 2026Q2: 76,754 shares 76,754$50.7K<0.01%-42,242Timeline
AACGATA CREATIVITY GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,217 shares; 2025Q2: 59,282 shares; 2025Q3: 83,855 shares; 2025Q4: 71,785 shares; 2026Q1: 59,965 shares; 2026Q2: 49,001 shares 49,001$50.5K<0.01%-10,964Timeline
BCGBINAH CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,856 shares; 2025Q3: not reported; 2025Q4: 11,242 shares; 2026Q1: not reported; 2026Q2: 32,395 shares 32,395$49.9K<0.01%newTimeline
CCMCONCORD MED SVCS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,543 shares 10,543$49.8K<0.01%newTimeline
NRDYNERDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 283,708 shares; 2025Q1: not reported; 2025Q2: 129,183 shares; 2025Q3: not reported; 2025Q4: 237,252 shares; 2026Q1: 15,257 shares; 2026Q2: 53,699 shares 53,699$49.2K<0.01%+38,442Timeline
LCDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,674 shares; 2026Q2: 54,766 shares 54,766$48.9K<0.01%+36,092Timeline
BTBDBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,148 shares; 2025Q3: 11,990 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,582 shares 45,582$48.8K<0.01%newTimeline
PHIOPHIO PHARMACEUTICALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,526 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,150 shares 47,150$48.3K<0.01%newTimeline
GLMDGALMED PHARMACEUTICALS 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: 50,492 shares; 2025Q4: 38,177 shares; 2026Q1: 11,382 shares; 2026Q2: 86,851 shares 86,851$48.3K<0.01%+75,469Timeline

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 7,221. All 7,221

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall47,748,200$35.7B+20,720,200
QQQINVESCO QQQ TR COMput36,059,900$26.6B+468,600
QQQINVESCO QQQ TR COMcall31,899,300$23.5B+12,403,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput31,154,800$23.3B-6,035,400
MUMICRON TECHNOLOGY INC COMput19,275,300$22.2B+2,559,300
MUMICRON TECHNOLOGY INC COMcall14,155,700$16.3B+3,838,300
TSLATESLA INC COMcall32,564,700$13.7B-3,838,300
NVDANVIDIA CORPORATION COMcall60,899,600$12.2B-5,988,400
SNDKSANDISK CORP COMput5,155,949$11.7B+2,693,534
SMHVANECK ETF TRUST COMput17,637,400$11.6B+13,048,600
SNDKSANDISK CORP COMcall4,546,500$10.3B+1,015,001
MSFTMICROSOFT CORP COMcall25,992,400$9.7B+7,017,600
TSLATESLA INC COMput22,796,200$9.59B-2,631,000
AMDADVANCED MICRO DEVICES INC COMput16,109,000$9.36B+3,349,300
NVDANVIDIA CORPORATION COMput45,898,800$9.18B-5,791,500
AAPLAPPLE INC COMcall31,233,300$9.04B-587,600
AMDADVANCED MICRO DEVICES INC COMcall15,530,900$9.02B+1,532,100
METAMETA PLATFORMS INC COMcall15,401,700$8.68B+2,107,500
IWMISHARES TR SHSput26,086,800$7.84B+4,875,700
GOOGLALPHABET INC COMcall20,146,600$7.2B+2,696,800
MSFTMICROSOFT CORP COMput16,959,500$6.33B+6,396,000
AAPLAPPLE INC COMput21,574,100$6.24B+3,215,800
AMZNAMAZON COM INC COMcall24,885,700$5.93B-484,800
METAMETA PLATFORMS INC COMput9,026,300$5.08B+183,200
SMHVANECK ETF TRUST COMcall7,526,500$4.94B+3,314,900
GLDSPDR GOLD TR GOLD SHScall13,268,600$4.89B-8,643,500
IWMISHARES TR SHScall15,783,300$4.74B+702,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput9,735,500$4.65B+1,019,900
GOOGLALPHABET INC COMput12,614,800$4.51B-2,470,500
INTCINTEL CORP COMput31,165,400$4.35B+695,300
GOOGALPHABET INC COMcall11,608,200$4.1B+1,284,200
AVGOBROADCOM INC COMcall10,012,000$3.78B+677,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,817,500$3.73B+4,641,200
AMZNAMAZON COM INC COMput15,629,100$3.73B-2,480,300
WDCWESTERN DIGITAL CORP COMput5,777,700$3.69B+2,219,500
GSGOLDMAN SACHS GROUP INC COMcall3,576,200$3.62B+156,400
INTCINTEL CORP COMcall24,254,500$3.39B+5,862,800
HYGISHARES TR IBOXX HI YD ETFput41,700,400$3.33B-1,976,000
GOOGALPHABET INC COMput8,659,000$3.06B+1,659,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,164,700$3.05B+1,142,400
GLDSPDR GOLD TR GOLD SHSput8,171,400$3.01B-4,172,100
AVGOBROADCOM INC COMput7,831,100$2.96B-494,300
CATCATERPILLAR INC COMput2,731,300$2.91B+1,135,200
TLTISHARES TR 20 YR TR BD ETFcall33,128,700$2.86B+3,762,400
ASMLASML HLDG NV STOKput1,436,600$2.86B+294,200
MRVLMARVELL TECHNOLOGY INC COMput9,563,200$2.85B+4,723,600
LLYELI LILLY & CO COMput2,349,200$2.82B+767,400
TLTISHARES TR 20 YR TR BD ETFput31,407,800$2.71B+12,673,600
UNHUNITEDHEALTH GROUP INC COMcall6,334,600$2.63B-2,450,700
GSGOLDMAN SACHS GROUP INC COMput2,504,000$2.53B+57,400
MRVLMARVELL TECHNOLOGY INC COMcall8,280,500$2.47B+4,675,900
UNHUNITEDHEALTH GROUP INC COMput5,631,800$2.34B-1,804,900
CATCATERPILLAR INC COMcall2,156,800$2.3B+123,900
LLYELI LILLY & CO COMcall1,881,500$2.26B+160,400
NFLXNETFLIX INC. COMcall31,570,900$2.25B+5,058,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call4,118,000$2.15B+3,177,600
NFLXNETFLIX INC. COMput30,113,400$2.15B-11,086,100
AMATAPPLIED MATLS INC COMput2,965,600$2.14B+1,896,000
CRWDCROWDSTRIKE HLDGS INC COMput2,746,100$2.1B+1,060,000
DELLDELL TECHNOLOGIES INC Stockput4,828,400$2.08B+611,900
CRWDCROWDSTRIKE HLDGS INC COMcall2,615,000$2B-150,100
JPMJPMORGAN CHASE & CO COMcall5,809,800$1.9B+114,100
ASMLASML HLDG NV STOKcall953,600$1.9B-238,700
ARMARM HOLDINGS PLC SPONSORED ADSput5,345,100$1.9B+1,794,700
HYGISHARES TR IBOXX HI YD ETFcall22,676,400$1.81B+12,361,900
LRCXLAM RESEARCH CORP COMput4,101,500$1.78B+2,122,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall3,531,700$1.77B+954,600
AMATAPPLIED MATLS INC COMcall2,433,000$1.76B+568,200
PLTRPALANTIR TECHNOLOGIES INC COMcall14,969,500$1.75B-4,460,300
SLVISHARES SILVER TR COMcall31,327,400$1.68B-15,166,900
XLFSELECT SECTOR SPDR TR SHSput30,560,700$1.64B-2,017,700
DELLDELL TECHNOLOGIES INC Stockcall3,781,800$1.63B+816,700
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFcall6,021,700$1.61B+373,300
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETFput5,971,400$1.59B-1,213,100
GEVGE VERNOVA INC COMput1,328,000$1.56B+237,400
ORCLORACLE CORP COMcall10,612,500$1.56B+1,286,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall5,598,000$1.55B+1,909,700
LRCXLAM RESEARCH CORP COMcall3,506,300$1.52B+395,200
JPMJPMORGAN CHASE & CO COMput4,624,100$1.51B+661,100
BEBLOOM ENERGY CORP COMput4,929,200$1.49B+1,642,700
PLTRPALANTIR TECHNOLOGIES INC COMput12,768,900$1.49B-1,318,200
WDCWESTERN DIGITAL CORP COMcall2,323,700$1.48B+299,800
COSTCOSTCO WHOLESALE CORPORATION COMcall1,581,700$1.48B+168,700
ORCLORACLE CORP COMput10,019,700$1.47B+1,618,300
EWYISHARES INC MSCI STH KOR ETFcall7,208,200$1.46B+4,595,600
COSTCOSTCO WHOLESALE CORPORATION COMput1,549,600$1.45B+542,300
VOOVANGUARD INDEX FDS COMput2,102,200$1.44B+1,183,700
NBISNEBIUS GROUP N.V. SHS CLASS Aput5,226,100$1.44B+3,386,800
HOODROBINHOOD MKTS INC COMcall14,285,700$1.43B+2,912,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall8,281,900$1.42Bnew
IGVISHARES TR SHSput15,516,200$1.41B+11,328,000
CVNACARVANA CO Stockcall20,431,000$1.34B+15,922,500
GEVGE VERNOVA INC COMcall1,138,000$1.34B+94,600
EWZISHARES INC MSCI BRAZIL ETFcall38,228,800$1.32B-7,371,200
BEBLOOM ENERGY CORP COMcall4,351,800$1.32B+553,900
KLACKLA CORP COMput4,355,100$1.31B+4,220,500
APPAPPLOVIN CORP Stockcall2,496,400$1.29B-800,500
HOODROBINHOOD MKTS INC COMput12,432,500$1.25B+4,919,800
PANWPALO ALTO NETWORKS INC COMcall3,601,880$1.23B+494,300
CCITIGROUP INC COMput8,761,000$1.23B-248,900

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal59,975,000$188M+5,009,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal87,125,000$149M+52,625,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal86,467,000$135M+28,467,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal89,500,000$120M+17,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal66,016,000$96.7M+40,924,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal70,031,000$90.7M+31,750,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal90,144,000$84.2M+52,644,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal64,318,000$79.8M+27,884,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal67,370,000$74.9Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal61,000,000$70Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal60,000,000$65.5Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal53,050,000$63.3M+20,550,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 3.500%10/1principal30,834,000$59M0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal38,750,000$55.1M+22,000,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal29,000,000$48.8Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal28,000,000$48.1Mnew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal21,283,000$47.6M-8,500,000
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,905,000$47.5Mnew
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0principal35,000,000$45.4M+10,000,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal40,000,000$43.8Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal26,000,000$43.3M+19,636,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal36,000,000$38.7M+17,500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal31,900,000$38.5Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal31,580,000$34.9Mnew
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal24,000,000$32.6Mnew
LYFT INCLYFT INC Convertibleprincipal31,000,000$32.5Mnew
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal29,750,000$32Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal25,000,000$30.3M0
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal27,500,000$30Mnew
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal20,000,000$29.6M-42,279,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal28,940,000$28.5M-6,500,000
DROPBOX INCDROPBOX INC NOTE 3/0principal26,679,000$27M-1,500,000
ZENAS BIOPHARMA INCZENAS BIOPHARMA INC NOTE 2.500% 4/0principal21,705,000$26M+13,705,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal25,000,000$25.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal14,500,000$24.9Mnew
ETSY INCETSY INC NOTE 1.000% 6/1principal20,000,000$23.2Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal22,500,000$23Mnew
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal20,182,000$21.8Mnew
CELCUITY INCCELCUITY INC Convertibleprincipal18,000,000$20.5Mnew
GOLAR LNG LTDGOLAR LNG LTD NOTE 2.750%12/1principal17,500,000$19.9Mnew
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal16,000,000$16.7Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal15,250,000$16.2M-4,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal12,500,000$14.8Mnew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,750,000$13.8Mnew
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal15,000,000$13.7M-39,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal12,500,000$13.4Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal11,942,000$13.3M-7,513,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal10,000,000$12Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal10,000,000$11.9M-3,807,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal8,776,000$11.9M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal7,100,000$8.52Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal4,199,000$6.84Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal5,000,000$6.37M-29,073,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal5,000,000$6.35Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal5,000,000$5.1M-5,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.85M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal2,691,000$2.97M-7,309,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal2,500,000$2.56M-7,000,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0principal1,752,000$2.37M0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1principal1,143,000$1.61M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal1,149,000$1.15M0

Sold out in Q2 2026

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

The largest 100 of 1,951. All 1,951

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP97,265,000$697Mprincipal
IEFISHARES TR3,431,225$327Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN142,850,000$217Mprincipal
CTRACOTERRA ENERGY INC6,158,585$216Mshares
CWANCLEARWATER ANALYTICS HLDGS I8,441,416$200Mshares
HONHONEYWELL INTL INC799,400$181Mcall
TERNTERNS PHARMACEUTICALS INC3,218,810$170Mshares
GMEDGLOBUS MED INC1,966,114$169Mshares
PTGXPROTAGONIST THERAPEUTICS INC1,551,900$164Mshares
CCLCARNIVAL CORP5,178,100$134Mput
HONHONEYWELL INTL INC551,800$125Mput
CCLCARNIVAL CORP4,692,458$121Mshares
HONHONEYWELL INTL INC521,906$118Mshares
FTITECHNIPFMC PLC1,513,157$105Mshares
MIRMMIRUM PHARMACEUTICALS INC1,052,048$97.2Mshares
ALHCALIGNMENT HEALTHCARE INC5,362,666$94.5Mshares
MTZMASTEC INC279,778$90Mshares
COLBCOLUMBIA BKG SYS INC3,173,756$87.1Mshares
HOLXHOLOGIC INC1,090,660$82.4Mshares
IOTSAMSARA INC2,516,132$79.7Mshares
IEMGISHARES INC1,102,212$76.9Mshares
CCLCARNIVAL CORP2,874,900$74.4Mcall
MIAXMIAMI INTL HLDGS INC1,607,780$62.6Mshares
GRANITE CONSTR INCGRANITE CONSTR INC23,119,000$60.8Mprincipal
BGCBGC GROUP INC5,872,148$57.4Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC45,900,000$56.8Mprincipal
ARCCARES CAPITAL CORP2,917,662$52.6Mshares
RKLBROCKET LAB CORP816,681$52.4Mshares
MASIMASIMO CORP281,366$50Mshares
AGGISHARES TR501,401$49.8Mshares
VNOMVIPER ENERGY INC1,047,223$49.2Mshares
AMBAAMBARELLA INC931,862$48Mshares
GFLGFL ENVIRONMENTAL INC1,143,825$47.7Mshares
SPHRSPHERE ENTERTAINMENT CO387,100$45.4Mshares
OSONESTREAM INC1,890,118$45.4Mshares
VALEVALE S A2,747,104$43.7Mshares
CHECHEMED CORP NEW114,119$43.1Mshares
DDDUPONT DE NEMOURS INC932,600$42.7Mcall
DDDUPONT DE NEMOURS INC898,340$41.1Mshares
BLACKLINE INCBLACKLINE INC42,450,000$39.9Mprincipal
ULSUL SOLUTIONS INC423,895$36.3Mshares
RBRKRUBRIK INC.731,217$35.8Mshares
RRCRANGE RES CORP778,457$35.2Mshares
ASHASHLAND INC630,236$35Mshares
JD.COM INCJD.COM INC34,000,000$34Mprincipal
CNXCCONCENTRIX CORP1,226,979$33.6Mshares
ALABASTERA LABS INC302,531$33.2Mshares
WHIRLPOOL CORPWHIRLPOOL CORP800,000$32.9Mshares
VCITVANGUARD SCOTTSDALE FDS380,032$31.4Mshares
FLUENCE ENERGY INCFLUENCE ENERGY INC30,498,000$30.8Mprincipal
XLYSELECT SECTOR SPDR TR281,739$30.7Mshares
IEIISHARES TR256,392$30.4Mshares
APGAPI GROUP CORP740,802$30Mshares
HTOH2O AMERICA502,800$29.5Mput
BIRKBIRKENSTOCK HOLDING PLC799,375$28.6Mshares
MBXMBX BIOSCIENCES INC932,833$27.8Mshares
CXTCRANE NXT CO679,167$27.6Mshares
BITFBITFARMS LTD13,565,213$26.5Mshares
FDTFIRST TR EXCH TRD ALPHDX FD296,329$25.8Mshares
SCHDSCHWAB STRATEGIC TR836,839$25.7Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC14,700,000$24.7Mprincipal
ARKKARK ETF TR365,915$24.7Mshares
WTFCWINTRUST FINL CORP176,736$24.6Mshares
CNTACENTESSA PHARMACEUTICALS PLC598,197$23.8Mshares
ALAIR LEASE CORP363,462$23.6Mshares
RBARB GLOBAL INC245,992$23.6Mshares
PYLDPIMCO ETF TR891,493$23.4Mshares
SASEABRIDGE GOLD INC804,807$22.8Mshares
SCZISHARES TR287,647$22.6Mshares
SNCYSUN CTRY AIRLS HLDGS INC1,315,780$21.7Mshares
MANHMANHATTAN ASSOCIATES INC161,909$21.6Mshares
MRCYMERCURY SYS INC292,866$21.4Mshares
CALMCAL MAINE FOODS INC255,434$20.2Mshares
ISTBISHARES TR413,258$20Mshares
EVREVERCORE INC66,075$19.7Mshares
IWNISHARES TR103,769$19.7Mshares
CGCVCAPITAL GROUP CONSERVATIVE E647,506$19.3Mshares
AAPADVANCE AUTO PARTS INC343,988$18.1Mshares
PSNPARSONS CORP DEL331,810$18Mshares
NSPINSPERITY INC662,341$17.9Mshares
MOG-AMOOG INC61,198$17.9Mshares
ENOVENOVIS CORPORATION781,761$17.8Mshares
AVEMAMERICAN CENTY ETF TR220,107$17.7Mshares
VNQVANGUARD INDEX FDS196,543$17.4Mshares
TERNTERNS PHARMACEUTICALS INC328,700$17.3Mput
VERAVERA THERAPEUTICS INC429,761$17.3Mshares
UMACUNUSUAL MACHS INC1,390,698$17.2Mshares
BOILPROSHARES TR II1,065,480$17.2Mput
TMFDIREXION SHARES ETF TRUST471,166$17Mshares
NVRIENVIRI CORP858,281$16.8Mshares
USFDUS FOODS HLDG CORP180,678$16.7Mshares
CUKCARNIVAL PLC625,906$16.1Mshares
CVLTCOMMVAULT SYS INC206,969$16.1Mshares
MLIMUELLER INDS INC142,900$15.8Mshares
BINCBLACKROCK ETF TRUST II302,767$15.7Mshares
WSCWILLSCOT HLDGS CORP905,417$15.7Mshares
VNOVORNADO RLTY TR594,113$15.4Mshares
MQMARQETA INC3,757,985$15.3Mshares
SASEABRIDGE GOLD INC539,800$15.3Mput
SAICSCIENCE APPLICATIONS INTL CO161,163$15.3Mshares

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 0001104659-26-097200 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-26-104387 baserestatement2026-09-02

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. The newest 100 of 106.

FilingSubjectFiledAcceptedIngested
13G 0001104659-26-114131 WAVE2026-10-06
13G 0001104659-26-114128 FJET2026-10-06
13G 0001104659-26-114124 ALOY2026-10-06
13G 0001104659-26-114121 QNT2026-10-06
13F-HR/A 0001104659-26-104387 Quarter ended 2026-06-302026-09-02
13F-HR 0001104659-26-097200 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062477 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016408 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112514 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078555 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005687 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002739 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011767 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-008735 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005615 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000950123-24-002516 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010889 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-008075 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005271 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000950123-23-002617 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012276 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009440 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006403 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0000950123-22-003427 Quarter ended 2021-09-302022-03-11acceptance time not in the bulk data set
13F-HR 0000950123-22-003088 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015522 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011394 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007263 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR/A 0000950123-21-007261 Quarter ended 2021-03-312021-05-21acceptance time not in the bulk data set
13F-HR 0000950123-21-007021 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002766 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-012129 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0000950123-20-009061 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000950123-20-005339 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002478 Quarter ended 2019-06-302020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-20-002457 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-011343 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011341 Quarter ended 2019-06-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-011339 Quarter ended 2018-12-312019-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008322 Quarter ended 2018-12-312019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-008431 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-008318 Quarter ended 2018-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005414 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005410 Quarter ended 2018-09-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005408 Quarter ended 2018-06-302019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-005412 Quarter ended 2018-12-312019-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002208 Quarter ended 2018-09-302019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002205 Quarter ended 2018-03-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-19-002206 Quarter ended 2018-06-302019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002217 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011383 Quarter ended 2018-03-312018-11-13acceptance time not in the bulk data set
13F-HR 0000950123-18-011392 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-011385 Quarter ended 2018-06-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008949 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008046 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-008045 Quarter ended 2018-03-312018-08-10acceptance time not in the bulk data set
13F-HR/A 0000950123-18-005128 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004974 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0000950123-18-001276 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0000950123-17-010010 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000950123-17-007486 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004839 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-001508 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000625 Quarter ended 2016-03-312017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000624 Quarter ended 2016-06-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000623 Quarter ended 2016-09-302017-01-31acceptance time not in the bulk data set
13F-HR/A 0000950123-17-000619 Quarter ended 2015-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0000950123-16-021758 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000950123-16-019802 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-017166 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000950123-16-014538 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013517 Quarter ended 2015-09-302016-02-08acceptance time not in the bulk data set
13F-HR/A 0000950123-16-013515 Quarter ended 2015-06-302016-02-05acceptance time not in the bulk data set
13F-HR 0000950123-15-012233 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011048 Quarter ended 2014-12-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011053 Quarter ended 2015-03-312015-11-09acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011055 Quarter ended 2015-06-302015-11-09acceptance time not in the bulk data set
13F-HR 0000950123-15-009457 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008205 Quarter ended 2014-12-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-008209 Quarter ended 2015-03-312015-08-07acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007135 Quarter ended 2015-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007121 Quarter ended 2014-03-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007128 Quarter ended 2014-09-302015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007137 Quarter ended 2014-12-312015-06-26acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007125 Quarter ended 2014-06-302015-06-26acceptance time not in the bulk data set
13F-HR 0000950123-15-006476 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005196 Quarter ended 2014-12-312015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005191 Quarter ended 2014-06-302015-05-08acceptance time not in the bulk data set
13F-HR/A 0000950123-15-005194 Quarter ended 2014-09-302015-05-08acceptance time not in the bulk data set
13F-HR 0000950123-15-003443 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001032 Quarter ended 2014-09-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001033 Quarter ended 2014-06-302015-02-06acceptance time not in the bulk data set
13F-HR/A 0000950123-15-001027 Quarter ended 2014-03-312015-02-06acceptance time not in the bulk data set
13F-HR 0000950123-14-012242 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-011139 Quarter ended 2014-06-302014-11-07acceptance time not in the bulk data set
13F-HR 0000950123-14-009105 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-14-008143 Quarter ended 2014-03-312014-08-08acceptance time not in the bulk data set
13F-HR 0000950123-14-006360 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005325 Quarter ended 2013-12-312014-05-09acceptance time not in the bulk data set
13F-HR/A 0000950123-14-005327 Quarter ended 2013-09-302014-05-09acceptance time not in the bulk data set