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CITADEL ADVISORS LLC

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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
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,839 shares; 2025Q2: 20,322 shares; 2025Q3: 96,084 shares; 2025Q4: 18,770 shares; 2026Q1: not reported; 2026Q2: 11,179 shares 11,179$48.3K<0.01%newTimeline
ICONICON ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,031 shares 49,031$48K<0.01%newTimeline
MRKRMARKER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,847 shares; 2026Q1: not reported; 2026Q2: 32,517 shares 32,517$47.8K<0.01%newTimeline
BLIVBELIVE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,654 shares; 2025Q3: 29,417 shares; 2025Q4: 22,417 shares; 2026Q1: 22,224 shares; 2026Q2: 22,113 shares 22,113$47.8K<0.01%-111Timeline
VSAVISIONSYS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,602 shares 11,602$47.5K<0.01%newTimeline
PMECPRIMECH HOLDINGS LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,666 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,134 shares 74,134$47.4K<0.01%newTimeline
COCPCOCRYSTAL PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,118 shares 45,118$47.4K<0.01%newTimeline
MBAICHECK CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,536 shares; 2025Q1: 20,854 shares; 2025Q2: 31,218 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,728 shares 37,728$47.2K<0.01%newTimeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,319 shares; 2024Q4: 68,696 shares; 2025Q1: 46,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,469 shares; 2026Q1: not reported; 2026Q2: 33,357 shares 33,357$47K<0.01%newTimeline
APREAPREA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,041 shares; 2026Q1: not reported; 2026Q2: 58,600 shares 58,600$47K<0.01%newTimeline
MGLDTHE MARYGOLD COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,698 shares; 2025Q1: 30,878 shares; 2025Q2: 28,523 shares; 2025Q3: 22,862 shares; 2025Q4: 31,597 shares; 2026Q1: 37,795 shares; 2026Q2: 39,408 shares 39,408$46.9K<0.01%+1,613Timeline
HTOOFUSION FUEL GREEN PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,682 shares 17,682$46.9K<0.01%newTimeline
KNDIKANDI TECHNOLOGIES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 21 shares; 2025Q1: 42,876 shares; 2025Q2: 85,891 shares; 2025Q3: 127,787 shares; 2025Q4: 168,606 shares; 2026Q1: 76,526 shares; 2026Q2: 65,577 shares 65,577$46.8K<0.01%-10,949Timeline
PAPLPINEAPPLE FINANCIAL 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: 46,167 shares 46,167$46.6K<0.01%newTimeline
HGBLHERITAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,534 shares; 2024Q4: 40,763 shares; 2025Q1: not reported; 2025Q2: 62,793 shares; 2025Q3: 73,465 shares; 2025Q4: 60,303 shares; 2026Q1: not reported; 2026Q2: 38,312 shares 38,312$46.4K<0.01%newTimeline
GIFTGIFTIFY 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: 48,669 shares 48,669$46.1K<0.01%newTimeline
GMHSGAMEHAUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,067 shares; 2025Q2: 113,591 shares; 2025Q3: not reported; 2025Q4: 15,319 shares; 2026Q1: 36,536 shares; 2026Q2: 46,862 shares 46,862$46.1K<0.01%+10,326Timeline
BLRXBIOLINE RX LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,954 shares; 2025Q3: 10,020 shares; 2025Q4: 36,651 shares; 2026Q1: not reported; 2026Q2: 14,796 shares 14,796$45.9K<0.01%newTimeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,175 shares; 2026Q2: 14,789 shares 14,789$45.8K<0.01%+2,614Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,257 shares 16,257$45.8K<0.01%newTimeline
GMEWSGAMESTOP CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,787 shares; 2026Q1: 195,424 shares; 2026Q2: 16,416 shares 16,416$45.8K<0.01%-179,008Timeline
IHIHUMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,369 shares; 2024Q4: 47,683 shares; 2025Q1: 55,494 shares; 2025Q2: 35,387 shares; 2025Q3: 16,158 shares; 2025Q4: 20,714 shares; 2026Q1: 25,028 shares; 2026Q2: 32,689 shares 32,689$45.8K<0.01%+7,661Timeline
IMRNIMMURON 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: 19,562 shares; 2025Q4: 45,782 shares; 2026Q1: 13,804 shares; 2026Q2: 43,123 shares 43,123$45.7K<0.01%+29,319Timeline
NMTCNEUROONE MED TECHNOLOGIES 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: 15,032 shares 15,032$45.7K<0.01%newTimeline
HEREHERE GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,496 shares; 2025Q2: 82,219 shares; 2025Q3: 14,501 shares; 2025Q4: 54,523 shares; 2026Q1: 63,130 shares; 2026Q2: 23,363 shares 23,363$45.6K<0.01%-39,767Timeline
VAIVALOR 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: 48,526 shares; 2026Q1: not reported; 2026Q2: 32,490 shares 32,490$45.5K<0.01%newTimeline
INUVINUVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,125 shares; 2025Q3: 89,432 shares; 2025Q4: 16,561 shares; 2026Q1: not reported; 2026Q2: 35,690 shares 35,690$45K<0.01%newTimeline
CHRCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,814 shares 24,814$44.9K<0.01%newTimeline
HWHENERSYN GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,455 shares 31,455$44.7K<0.01%newTimeline
AWXAVALON HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,562 shares; 2025Q2: 11,253 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,855 shares 17,855$44.5K<0.01%newTimeline
BTCSBTCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,677 shares; 2026Q2: 39,942 shares 39,942$44.3K<0.01%+25,265Timeline
MSOXADVISORSHARES 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: 13,214 shares 13,214$44.3K<0.01%newTimeline
SGLYSINGULARITY FUTURE TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,410 shares; 2025Q1: not reported; 2025Q2: 33,990 shares; 2025Q3: 29,811 shares; 2025Q4: not reported; 2026Q1: 131,237 shares; 2026Q2: 146,886 shares 146,886$44.1K<0.01%+15,649Timeline
VSVERSUS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,235 shares; 2025Q3: 29,853 shares; 2025Q4: 49,537 shares; 2026Q1: not reported; 2026Q2: 34,177 shares 34,177$44.1K<0.01%newTimeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,061,522 shares; 2024Q4: 608,202 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,067 shares; 2025Q4: 353,232 shares; 2026Q1: 196,696 shares; 2026Q2: 32,887 shares 32,887$44.1K<0.01%-163,809Timeline
FTFTFUTURE FINTECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,447 shares 66,447$43.9K<0.01%newTimeline
FCUVFOCUS UNVL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,539 shares 11,539$43.8K<0.01%newTimeline
GCLGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,239 shares; 2025Q2: 36,240 shares; 2025Q3: 55,939 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,620 shares 95,620$43.1K<0.01%newTimeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,058 shares; 2025Q1: 10,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,112 shares 14,112$43K<0.01%newTimeline
AIREREALPHA TECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,210 shares 22,210$42.9K<0.01%newTimeline
TGLTREASURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,968 shares 10,968$42.8K<0.01%newTimeline
JZJIANZHI ED TECHNOLOGY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,231 shares; 2025Q3: 18,756 shares; 2025Q4: 16,333 shares; 2026Q1: not reported; 2026Q2: 286,063 shares 286,063$42.5K<0.01%newTimeline
SMTKSMARTKEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,432 shares; 2025Q3: 23,470 shares; 2025Q4: not reported; 2026Q1: 22,353 shares; 2026Q2: 173,063 shares 173,063$42.4K<0.01%+150,710Timeline
FTEKFUEL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,917 shares; 2024Q4: 247,556 shares; 2025Q1: 174,281 shares; 2025Q2: 30,116 shares; 2025Q3: 127,023 shares; 2025Q4: 504,017 shares; 2026Q1: 221,399 shares; 2026Q2: 19,070 shares 19,070$42.1K<0.01%-202,329Timeline
ICMBINVESTCORP CR MGMT BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,769 shares; 2024Q4: 52,543 shares; 2025Q1: 30,844 shares; 2025Q2: 73,179 shares; 2025Q3: not reported; 2025Q4: 80,847 shares; 2026Q1: not reported; 2026Q2: 35,918 shares 35,918$42K<0.01%newTimeline
EFOIENERGY FOCUS 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: 13,181 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,705 shares 12,705$41.9K<0.01%newTimeline
CDIOCARDIO DIAGNOSTICS HOLDGS 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: 19,520 shares; 2025Q4: 10,858 shares; 2026Q1: not reported; 2026Q2: 19,071 shares 19,071$41.8K<0.01%newTimeline
MBIOMUSTANG BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,069 shares; 2025Q3: not reported; 2025Q4: 84,765 shares; 2026Q1: 53,200 shares; 2026Q2: 59,459 shares 59,459$41.7K<0.01%+6,259Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,028 shares; 2025Q4: 59,755 shares; 2026Q1: not reported; 2026Q2: 24,489 shares 24,489$41.4K<0.01%newTimeline
NCNANUCANA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,855 shares; 2026Q2: 27,099 shares 27,099$41.2K<0.01%+13,244Timeline
PCSAPROCESSA 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: 21,306 shares 21,306$40.9K<0.01%newTimeline
DCXDIGITAL CURRENCY X TECHNOLOGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,657 shares 37,657$40.7K<0.01%newTimeline
INMINMED 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: 46,973 shares; 2026Q2: 26,084 shares 26,084$40.4K<0.01%-20,889Timeline
OSRHOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,590 shares; 2025Q2: 35,464 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,810 shares 127,810$40.4K<0.01%newTimeline
WLDSWEARABLE DEVICES 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: 24,471 shares 24,471$40.4K<0.01%newTimeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,483 shares; 2024Q4: 38,343 shares; 2025Q1: 143,114 shares; 2025Q2: 162,561 shares; 2025Q3: 113,730 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,242 shares 36,242$40.2K<0.01%newTimeline
LHAILINKHOME 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: 13,247 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,401 shares 60,401$39.9K<0.01%newTimeline
UTSIUTSTARCOM HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,980 shares 15,980$39.8K<0.01%newTimeline
REVBREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,579 shares 38,579$39.7K<0.01%newTimeline
CLPSCLPS INCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 65,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,515 shares; 2026Q1: not reported; 2026Q2: 46,893 shares 46,893$39.6K<0.01%newTimeline
MLKMFWALDENCAST PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,484 shares; 2026Q1: not reported; 2026Q2: 22,425 shares 22,425$39.5K<0.01%newTimeline
PRFXPRF TECHNOLOGIES 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: 13,220 shares; 2026Q2: 28,575 shares 28,575$39.4K<0.01%+15,355Timeline
SXTP60 DEGREES PHARMACEUTICALS 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: 22,362 shares 22,362$39.4K<0.01%newTimeline
MYSZMY SIZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,211 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,423 shares; 2026Q2: 87,316 shares 87,316$39.3K<0.01%+67,893Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,753 shares; 2024Q4: not reported; 2025Q1: 138,498 shares; 2025Q2: 558,307 shares; 2025Q3: 407,047 shares; 2025Q4: 2,676,097 shares; 2026Q1: 15,546 shares; 2026Q2: 44,335 shares 44,335$39.2K<0.01%+28,789Timeline
RYETRUANYUN EDAI 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: 37,503 shares 37,503$39K<0.01%newTimeline
IXHLINCANNEX HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,349 shares 10,349$38.9K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,887 shares; 2025Q1: 121,430 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,210 shares; 2026Q1: not reported; 2026Q2: 36,362 shares 36,362$38.9K<0.01%newTimeline
MSSMAISON SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,118 shares 56,118$38.7K<0.01%newTimeline
VBIOVALION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,145 shares 74,145$38.5K<0.01%newTimeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 297,347 shares; 2025Q1: not reported; 2025Q2: 192,820 shares; 2025Q3: 1,698,022 shares; 2025Q4: not reported; 2026Q1: 809,107 shares; 2026Q2: 50,410 shares 50,410$38.4K<0.01%-758,697Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,695 shares; 2024Q4: 31,771 shares; 2025Q1: 193,207 shares; 2025Q2: 413,474 shares; 2025Q3: 213,397 shares; 2025Q4: 875,409 shares; 2026Q1: 368,921 shares; 2026Q2: 70,744 shares 70,744$38.2K<0.01%-298,177Timeline
GCDTGREEN CIRCLE DECARBONIZE TECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,740 shares; 2026Q2: 67,123 shares 67,123$38.2K<0.01%+383Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,053 shares; 2024Q4: 151,849 shares; 2025Q1: not reported; 2025Q2: 294,000 shares; 2025Q3: 487,605 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,473 shares 49,473$37.9K<0.01%newTimeline
JCTCJEWETT CAMERON TRADING 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: 22,557 shares; 2025Q4: 12,365 shares; 2026Q1: not reported; 2026Q2: 15,489 shares 15,489$37.5K<0.01%newTimeline
GREEVULCAN INFRASTRUCTURE & PWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,132 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,864 shares 20,864$37.3K<0.01%newTimeline
BTOCARMLOGI HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,210 shares; 2025Q2: 73,336 shares; 2025Q3: not reported; 2025Q4: 241,823 shares; 2026Q1: not reported; 2026Q2: 121,940 shares 121,940$36.6K<0.01%newTimeline
HSCSHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,684 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,488 shares 14,488$36.4K<0.01%newTimeline
WVVIWILLAMETTE VALLEY VINEYARDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,694 shares; 2026Q1: not reported; 2026Q2: 14,417 shares 14,417$36.2K<0.01%newTimeline
MAIAMAIA BIOTECHNOLOGY 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: 24,890 shares 24,890$35.8K<0.01%newTimeline
PBMPSYENCE BIOMEDICAL 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: 11,693 shares 11,693$35.8K<0.01%newTimeline
NAASNAAS 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: 13,531 shares; 2026Q1: 14,431 shares; 2026Q2: 12,072 shares 12,072$35.7K<0.01%-2,359Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,772 shares; 2024Q4: 40,885 shares; 2025Q1: not reported; 2025Q2: 44,184 shares; 2025Q3: 32,102 shares; 2025Q4: 68,063 shares; 2026Q1: not reported; 2026Q2: 11,296 shares 11,296$35.5K<0.01%newTimeline
AEMDAETHLON MED 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: 42,977 shares 42,977$35.4K<0.01%newTimeline
OLBOLB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,703 shares; 2025Q4: 126,366 shares; 2026Q1: 18,545 shares; 2026Q2: 92,502 shares 92,502$35.2K<0.01%+73,957Timeline
HCWCHEALTHY CHOICE WELLNESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,075 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 181,577 shares 181,577$35.2K<0.01%newTimeline
EBONEBANG INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,081 shares 16,081$35.1K<0.01%newTimeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315,584 shares; 2025Q1: 689,298 shares; 2025Q2: 500,000 shares; 2025Q3: 889,888 shares; 2025Q4: 701,157 shares; 2026Q1: 347,665 shares; 2026Q2: 12,352 shares 12,352$34.2K<0.01%-335,313Timeline
GHGGREENTREE HOSPITALITY GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,703 shares; 2025Q2: 26,083 shares; 2025Q3: 28,958 shares; 2025Q4: 32,226 shares; 2026Q1: 45,838 shares; 2026Q2: 30,195 shares 30,195$34.1K<0.01%-15,643Timeline
AQBAQUABOUNTY 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: 34,587 shares; 2026Q1: 34,028 shares; 2026Q2: 31,880 shares 31,880$34.1K<0.01%-2,148Timeline
ORGNORIGIN MATERIALS 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: 13,055 shares; 2026Q2: 33,828 shares 33,828$33.5K<0.01%+20,773Timeline
VUZIVUZIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,029 shares; 2024Q4: 101,863 shares; 2025Q1: 314,388 shares; 2025Q2: 339,199 shares; 2025Q3: 352,546 shares; 2025Q4: 186,101 shares; 2026Q1: 451,718 shares; 2026Q2: 11,518 shares 11,518$33.4K<0.01%-440,200Timeline
PRTPERMROCK ROYALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,958 shares; 2026Q1: not reported; 2026Q2: 14,675 shares 14,675$32.9K<0.01%newTimeline
MCRPMICROPOLIS AI ROBOTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,437 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,910 shares 17,910$32.8K<0.01%newTimeline
BBLGBONE BIOLOGICS 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: 10,844 shares; 2026Q1: not reported; 2026Q2: 23,879 shares 23,879$32.7K<0.01%newTimeline
HUDIHUADI INTERNATIONAL GRP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,893 shares; 2025Q2: 25,103 shares; 2025Q3: 23,965 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,556 shares 35,556$32.7K<0.01%newTimeline
CMCMCHEETAH MOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,916 shares; 2024Q4: 21,736 shares; 2025Q1: 15,263 shares; 2025Q2: 18,346 shares; 2025Q3: 33,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,781 shares 10,781$32.6K<0.01%newTimeline
SQFTPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,268 shares 13,268$32.5K<0.01%newTimeline
YQ17 ED & TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,296 shares; 2025Q2: 38,159 shares; 2025Q3: 11,726 shares; 2025Q4: not reported; 2026Q1: 10,436 shares; 2026Q2: 14,764 shares 14,764$32.5K<0.01%+4,328Timeline
MNDRMOBILE-HEALTH NETWORK SOLUTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,613 shares 10,613$32.5K<0.01%newTimeline
IPMINTELLIGENT PROTECTION MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,368 shares; 2025Q1: 12,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,007 shares; 2026Q1: not reported; 2026Q2: 18,548 shares 18,548$32.3K<0.01%newTimeline
WETHWETOUCH TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,537 shares; 2025Q2: not reported; 2025Q3: 69,468 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,476 shares 26,476$32K<0.01%newTimeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,349 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,783 shares; 2025Q3: 13,643 shares; 2025Q4: 35,527 shares; 2026Q1: 60,046 shares; 2026Q2: 38,154 shares 38,154$31.5K<0.01%-21,892Timeline
MKZRMACKENZIE RLTY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,639 shares; 2025Q4: not reported; 2026Q1: 18,664 shares; 2026Q2: 18,172 shares 18,172$31.1K<0.01%-492Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,919 shares 14,919$31K<0.01%newTimeline
FLYEFLY E GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,702 shares 14,702$31K<0.01%newTimeline
POMPOMDOCTOR 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: 21,273 shares 21,273$30.8K<0.01%newTimeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,279 shares; 2024Q4: 373,780 shares; 2025Q1: 861,086 shares; 2025Q2: not reported; 2025Q3: 945,845 shares; 2025Q4: 52,699 shares; 2026Q1: 12,204 shares; 2026Q2: 13,139 shares 13,139$30.4K<0.01%+935Timeline
RDIREADING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,311 shares; 2025Q1: 498,118 shares; 2025Q2: 511,588 shares; 2025Q3: 492,318 shares; 2025Q4: 132,904 shares; 2026Q1: 69,966 shares; 2026Q2: 23,556 shares 23,556$30.2K<0.01%-46,410Timeline
SURGSURGEPAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,163 shares 83,163$30K<0.01%newTimeline
IPSTIP STRATEGY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,574 shares 12,574$29.5K<0.01%newTimeline
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,652 shares; 2025Q4: 34,652 shares; 2026Q1: 34,652 shares; 2026Q2: 34,652 shares 34,652$29.4K<0.01%0
MATHMETALPHA TECHN HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,241 shares; 2025Q2: 50,763 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,001 shares; 2026Q2: 30,428 shares 30,428$29.4K<0.01%-39,573Timeline
LASELASER PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,426 shares; 2026Q1: not reported; 2026Q2: 17,716 shares 17,716$29.2K<0.01%newTimeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,463 shares; 2025Q4: 155,624 shares; 2026Q1: 59,833 shares; 2026Q2: 30,996 shares 30,996$29.2K<0.01%-28,837Timeline
NCPLNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,022 shares; 2024Q4: 17,705 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,560 shares; 2026Q2: 54,283 shares 54,283$29.1K<0.01%+15,723Timeline
DVLTDATAVAULT AI 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: 81,574 shares 81,574$28.6K<0.01%newTimeline
CCTGCCSC TECHNOLOGY INTL HLDGS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,309 shares; 2026Q2: 37,507 shares 37,507$28.5K<0.01%+14,198Timeline
BCDABIOCARDIA 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: 94,247 shares; 2026Q1: 63,384 shares; 2026Q2: 22,956 shares 22,956$28.5K<0.01%-40,428Timeline
SEEDORIGIN AGRITECH LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,602 shares; 2026Q1: not reported; 2026Q2: 27,435 shares 27,435$28.3K<0.01%newTimeline
SCWO374WATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,726 shares 14,726$28K<0.01%newTimeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,507 shares; 2024Q4: 25,130 shares; 2025Q1: 23,792 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,629 shares; 2026Q2: 17,360 shares 17,360$27.9K<0.01%+731Timeline
RPIDRAPID MICRO BIOSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,024 shares; 2025Q1: not reported; 2025Q2: 20,762 shares; 2025Q3: not reported; 2025Q4: 126,539 shares; 2026Q1: not reported; 2026Q2: 16,142 shares 16,142$27.9K<0.01%newTimeline
MDIAMEDIACO HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,171 shares; 2025Q2: not reported; 2025Q3: 32,354 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,302 shares 28,302$27.9K<0.01%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,323 shares; 2024Q4: 159,530 shares; 2025Q1: not reported; 2025Q2: 954,819 shares; 2025Q3: 3,643,036 shares; 2025Q4: 2,031,319 shares; 2026Q1: 1,131,028 shares; 2026Q2: 28,744 shares 28,744$27.3K<0.01%-1,102,284Timeline
ZKINZK INTL GROUP CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,757 shares; 2026Q1: 23,164 shares; 2026Q2: 19,254 shares 19,254$27.1K<0.01%-3,910Timeline
TCRTALAUNOS 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: 10,519 shares; 2026Q2: 11,870 shares 11,870$26.8K<0.01%+1,351Timeline
BGINBGIN BLOCKCHAIN 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: 25,114 shares; 2026Q1: not reported; 2026Q2: 15,105 shares 15,105$26.6K<0.01%newTimeline
COOTAUSTRALIAN OILSEEDS HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,594 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,404 shares; 2025Q3: 38,529 shares; 2025Q4: 51,469 shares; 2026Q1: not reported; 2026Q2: 45,422 shares 45,422$26.4K<0.01%newTimeline
KWMK WAVE MEDIA 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: 112,164 shares; 2026Q1: not reported; 2026Q2: 177,235 shares 177,235$26.3K<0.01%newTimeline
YDKGYUEDA DIGITAL HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,152 shares; 2026Q2: 30,328 shares 30,328$25.8K<0.01%-41,824Timeline
CJMBCALLAN JMB 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: 44,002 shares; 2026Q1: not reported; 2026Q2: 32,086 shares 32,086$25.8K<0.01%newTimeline
CMNDCLEARMIND MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,710 shares 11,710$25.8K<0.01%newTimeline
NNDMNANO DIMENSION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,740 shares; 2024Q4: 709,810 shares; 2025Q1: 1,450,605 shares; 2025Q2: 1,638,675 shares; 2025Q3: 2,382,717 shares; 2025Q4: 544,420 shares; 2026Q1: 94,226 shares; 2026Q2: 17,751 shares 17,751$25.7K<0.01%-76,475Timeline
RENXRENX ENTERPRISES 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: 13,512 shares 13,512$25.4K<0.01%newTimeline
GCTKGLUCOTRACK 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: 79,530 shares 79,530$25.4K<0.01%newTimeline
MVOMV OIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,764 shares; 2025Q2: not reported; 2025Q3: 18,740 shares; 2025Q4: 103,516 shares; 2026Q1: 19,835 shares; 2026Q2: 14,286 shares 14,286$25.3K<0.01%-5,549Timeline
CURXCURANEX 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: 64,067 shares; 2025Q4: 104,278 shares; 2026Q1: 50,559 shares; 2026Q2: 95,258 shares 95,258$25.3K<0.01%+44,699Timeline
CHGAAVALON GLOBOCARE 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: 56,184 shares; 2026Q2: 86,798 shares 86,798$25.3K<0.01%+30,614Timeline
EQSEQUUS TOTAL RETURN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,884 shares; 2026Q1: not reported; 2026Q2: 20,330 shares 20,330$25.2K<0.01%newTimeline
ELABPMGC 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: 20,702 shares 20,702$25K<0.01%newTimeline
ENSCENSYSCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,518 shares; 2025Q4: not reported; 2026Q1: 57,363 shares; 2026Q2: 86,193 shares 86,193$25K<0.01%+28,830Timeline
NXLNEXALIN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,289 shares; 2025Q3: not reported; 2025Q4: 30,907 shares; 2026Q1: not reported; 2026Q2: 75,398 shares 75,398$24.9K<0.01%newTimeline
ITPIT TECH PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 261,514 shares; 2026Q1: 19,083 shares; 2026Q2: 134,388 shares 134,388$24.9K<0.01%+115,305Timeline
REKRREKOR SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,219 shares; 2024Q4: 6,956 shares; 2025Q1: 1,667 shares; 2025Q2: 485,410 shares; 2025Q3: 1,075,820 shares; 2025Q4: 471,016 shares; 2026Q1: 38,190 shares; 2026Q2: 35,775 shares 35,775$24.9K<0.01%-2,415Timeline
ALPSALPS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,837 shares; 2026Q1: not reported; 2026Q2: 42,160 shares 42,160$24.5K<0.01%newTimeline
SOBRSOBR SAFE 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: 19,272 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,508 shares 32,508$23.9K<0.01%newTimeline
GRIGRI BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,376 shares 13,376$23.7K<0.01%newTimeline
FEBOFENBO HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,815 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,163 shares 26,163$23.3K<0.01%newTimeline
PETZTDH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,414 shares; 2025Q2: not reported; 2025Q3: 34,361 shares; 2025Q4: 49,723 shares; 2026Q1: 11,732 shares; 2026Q2: 18,511 shares 18,511$23.3K<0.01%+6,779Timeline
REBNREBORN COFFEE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,623 shares; 2024Q4: 22,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,292 shares 15,292$23.1K<0.01%newTimeline
LUCYINNOVATIVE EYEWEAR 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: 23,222 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,596 shares 29,596$23.1K<0.01%newTimeline
KBSXFST CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,268 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,685 shares; 2026Q2: 24,167 shares 24,167$23K<0.01%+12,482Timeline
IPHAINNATE PHARMA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,267 shares; 2024Q4: 11,853 shares; 2025Q1: 24,267 shares; 2025Q2: 26,617 shares; 2025Q3: 20,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,441 shares 12,441$22.9K<0.01%newTimeline
IBOIMPACT BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,315 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,567 shares 49,567$22.8K<0.01%newTimeline
AUREAURELION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,678 shares 10,678$22.5K<0.01%newTimeline
SBTUETF 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: 11,769 shares; 2026Q2: 14,614 shares 14,614$22.2K<0.01%+2,845Timeline
DXLGDESTINATION XL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,447 shares; 2024Q4: 9,783 shares; 2025Q1: 9,888 shares; 2025Q2: not reported; 2025Q3: 275,285 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,022 shares 33,022$22.1K<0.01%newTimeline
PPBTPURPLE BIOTECH 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: 13,166 shares 13,166$22.1K<0.01%newTimeline
NEONNEONODE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 8,521 shares; 2025Q1: 24,265 shares; 2025Q2: not reported; 2025Q3: 20,267 shares; 2025Q4: 10,072 shares; 2026Q1: 40,949 shares; 2026Q2: 23,425 shares 23,425$22K<0.01%-17,524Timeline
TPSTTEMPEST 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: 19,820 shares 19,820$22K<0.01%newTimeline
BRFHBARFRESH FOOD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,903 shares 10,903$21.8K<0.01%newTimeline
ORBSEIGHTCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,141 shares; 2025Q3: not reported; 2025Q4: 48,958 shares; 2026Q1: 10,754 shares; 2026Q2: 31,130 shares 31,130$21.7K<0.01%+20,376Timeline
MEGLMAGIC EMPIRE GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,407 shares; 2025Q2: not reported; 2025Q3: 26,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,996 shares 16,996$21.6K<0.01%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,632 shares; 2024Q4: 393,916 shares; 2025Q1: 556,255 shares; 2025Q2: 924,411 shares; 2025Q3: 713,901 shares; 2025Q4: 2,557,145 shares; 2026Q1: 102,673 shares; 2026Q2: 12,233 shares 12,233$21.4K<0.01%-90,440Timeline
EVGNEVOGENE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,891 shares; 2025Q1: not reported; 2025Q2: 21,369 shares; 2025Q3: 57,575 shares; 2025Q4: 88,764 shares; 2026Q1: not reported; 2026Q2: 50,526 shares 50,526$21.4K<0.01%newTimeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,462 shares; 2024Q4: 149,698 shares; 2025Q1: not reported; 2025Q2: 60,624 shares; 2025Q3: not reported; 2025Q4: 178,172 shares; 2026Q1: 16,993 shares; 2026Q2: 17,851 shares 17,851$21.2K<0.01%+858Timeline
FLZHFLASH SPORTS & MEDIA HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,110 shares 11,110$21.1K<0.01%newTimeline
NVVENUVVE HOLDING 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: 14,582 shares; 2026Q2: 52,584 shares 52,584$20.9K<0.01%+38,002Timeline
NXGLNEXGEL 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: 27,454 shares; 2025Q4: 60,230 shares; 2026Q1: not reported; 2026Q2: 40,976 shares 40,976$20.5K<0.01%newTimeline
HYFMHYDROFARM HLDGS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,079 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,985 shares 23,985$20.4K<0.01%newTimeline
NCRANOCERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,464 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 214,972 shares 214,972$20.3K<0.01%newTimeline
APWCASIA PACIFIC WIRE & CABLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,259 shares; 2025Q3: not reported; 2025Q4: 18,229 shares; 2026Q1: 23,146 shares; 2026Q2: 12,153 shares 12,153$19.9K<0.01%-10,993Timeline
SNALSNAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,779 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,528 shares; 2026Q1: not reported; 2026Q2: 32,045 shares 32,045$19.9K<0.01%newTimeline
ENVBENVERIC BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,965 shares 13,965$19.3K<0.01%newTimeline
APMAPTORUM GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,584 shares; 2026Q1: 92,420 shares; 2026Q2: 24,492 shares 24,492$19.2K<0.01%-67,928Timeline
ZTGZENTA GROUP 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: 28,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,199 shares 11,199$19.1K<0.01%newTimeline
PASWPING AN BIOMEDICAL 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 114,177 shares 114,177$19K<0.01%newTimeline
DWTXDOGWOOD 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: 11,742 shares 11,742$18.9K<0.01%newTimeline
ORKTORANGEKLOUD 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: 16,601 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,488 shares 18,488$18.9K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,813 shares 19,813$18.8K<0.01%newTimeline
CLGNCOLLPLANT BIOTECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,165 shares; 2026Q2: 53,700 shares 53,700$18.7K<0.01%+21,535Timeline
ACCLACCO GROUP 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: 25,511 shares; 2026Q1: 10,662 shares; 2026Q2: 11,139 shares 11,139$18.7K<0.01%+477Timeline
BNBXBNB PLUS 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: 61,840 shares; 2026Q2: 52,243 shares 52,243$18.3K<0.01%-9,597Timeline
LMFALM FDG AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 17,171 shares; 2025Q1: 28,346 shares; 2025Q2: not reported; 2025Q3: 121,981 shares; 2025Q4: not reported; 2026Q1: 50,146 shares; 2026Q2: 122,292 shares 122,292$18.3K<0.01%+72,146Timeline
PPCBPROPANC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,090 shares 12,090$18.1K<0.01%newTimeline
CDTCDT EQUITY 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: 32,295 shares 32,295$18.1K<0.01%newTimeline
MTEKMARIS TECH 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: 18,344 shares 18,344$18K<0.01%newTimeline
EPOWE-POWER 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: 28,963 shares 28,963$17.7K<0.01%newTimeline
MIRAMIRA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,976 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,661 shares 18,661$17.7K<0.01%newTimeline
ETSELITE EXPRESS HOLDING INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,459 shares; 2026Q2: 20,568 shares 20,568$17.5K<0.01%-41,891Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 20,516 shares; 2025Q1: 43,544 shares; 2025Q2: 41,026 shares; 2025Q3: 60,600 shares; 2025Q4: 55,433 shares; 2026Q1: 52,994 shares; 2026Q2: 24,865 shares 24,865$17.4K<0.01%-28,129Timeline
REEAFREE AUTOMOTIVE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,266 shares; 2026Q1: 196,297 shares; 2026Q2: 86,891 shares 86,891$17K<0.01%-109,406Timeline
TELOTELOMIR 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: 13,266 shares 13,266$17K<0.01%newTimeline
NWTGNEWTON GOLF 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: not reported; 2026Q1: not reported; 2026Q2: 20,133 shares 20,133$16.9K<0.01%newTimeline
NNOXNANO X 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: 78,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,119 shares 14,119$16.4K<0.01%newTimeline
MSNEMERSON RADIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,803 shares; 2025Q1: 32,501 shares; 2025Q2: not reported; 2025Q3: 58,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,650 shares 45,650$16.3K<0.01%newTimeline
RKDAARCADIA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,738 shares 23,738$16.1K<0.01%newTimeline
NCLXNORTHANN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,592 shares 100,592$16K<0.01%newTimeline
OPENWOPENDOOR 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: 145,664 shares; 2026Q1: 31,650 shares; 2026Q2: 32,100 shares 32,100$15.9K<0.01%+450Timeline
CNETZW DATA ACTION TECHNOLOGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,662 shares; 2025Q2: not reported; 2025Q3: 36,837 shares; 2025Q4: 30,801 shares; 2026Q1: not reported; 2026Q2: 12,703 shares 12,703$15.8K<0.01%newTimeline
SCNISCINAI IMMUNOTHERAPEUTICS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 28,630 shares; 2025Q4: 34,562 shares; 2026Q1: not reported; 2026Q2: 62,257 shares 62,257$15.7K<0.01%newTimeline
MERCMERCER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,413 shares; 2024Q4: 568,637 shares; 2025Q1: 667,311 shares; 2025Q2: 1,343,512 shares; 2025Q3: 361,452 shares; 2025Q4: 185,885 shares; 2026Q1: 165,339 shares; 2026Q2: 23,705 shares 23,705$15.6K<0.01%-141,634Timeline
FEAM5E ADVANCED MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,203 shares 11,203$15.6K<0.01%newTimeline
VTGNVISTAGEN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,885 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,062 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,839 shares 68,839$15.6K<0.01%newTimeline
BONBON NATURAL LIFE LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,620 shares 12,620$15K<0.01%newTimeline
XPONEXPION360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,338 shares; 2025Q2: 31,719 shares; 2025Q3: not reported; 2025Q4: 31,426 shares; 2026Q1: not reported; 2026Q2: 33,057 shares 33,057$14.9K<0.01%newTimeline
ELOGEASTERN 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: 10,569 shares; 2025Q4: not reported; 2026Q1: 50,160 shares; 2026Q2: 17,481 shares 17,481$14.8K<0.01%-32,679Timeline
AZTRAZITRA 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: 86,242 shares 86,242$14.5K<0.01%newTimeline
VRMEVERIFYME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,292 shares; 2024Q4: not reported; 2025Q1: 41,326 shares; 2025Q2: 69,741 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,405 shares 23,405$14.4K<0.01%newTimeline
NTCLNETCLASS 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: 28,318 shares; 2026Q1: not reported; 2026Q2: 101,204 shares 101,204$14.2K<0.01%newTimeline
ALPALPHA COMPUTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,182 shares 55,182$14K<0.01%newTimeline
FTRKFAST TRACK 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: 92,086 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,418 shares 30,418$13.5K<0.01%newTimeline
ITOCITONIC HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,049 shares; 2026Q1: 29,553 shares; 2026Q2: 43,379 shares 43,379$13.1K<0.01%+13,826Timeline
AIDX20/20 BIOLABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,227 shares; 2026Q2: 23,205 shares 23,205$12.8K<0.01%+6,978Timeline
ABTSABITS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,210 shares; 2025Q2: not reported; 2025Q3: 18,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,980 shares 10,980$12.7K<0.01%newTimeline
WHLRWHEELER REAL ESTATE 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: not reported; 2026Q2: 10,091 shares 10,091$12.6K<0.01%newTimeline
LRHCLA ROSA HLDGS 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: 10,832 shares 10,832$12.6K<0.01%newTimeline
KNRXKNOREX LTD.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: 25,637 shares 25,637$12.4K<0.01%newTimeline
AUIDAUTHID INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,334 shares 11,334$12.1K<0.01%newTimeline
VSTDVESTAND INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,537 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,947 shares 55,947$12K<0.01%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND 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: 32,875 shares; 2026Q1: 27,187 shares; 2026Q2: 28,501 shares 28,501$12K<0.01%+1,314
FMFCKANDAL M VENTURE 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: 44,268 shares; 2026Q1: not reported; 2026Q2: 39,567 shares 39,567$11.3K<0.01%newTimeline
MDCXMEDICUS PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,099 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,824 shares; 2026Q2: 25,102 shares 25,102$11.2K<0.01%+7,278Timeline
BNRGBRENMILLER ENERGY 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: 13,539 shares 13,539$11K<0.01%newTimeline
IMTEINTEGRATED MEDIA TECHNLOGY LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,154 shares; 2025Q3: not reported; 2025Q4: 48,802 shares; 2026Q1: 80,886 shares; 2026Q2: 23,029 shares 23,029$10.9K<0.01%-57,857Timeline
ADGMADAGIO MED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,877 shares; 2025Q2: 60,947 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,155 shares 16,155$10.5K<0.01%newTimeline
GVVISIONARY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,986 shares; 2025Q3: not reported; 2025Q4: 48,439 shares; 2026Q1: not reported; 2026Q2: 50,807 shares 50,807$10.4K<0.01%newTimeline
RITRREITAR LOGTECH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,791 shares; 2025Q1: 64,576 shares; 2025Q2: not reported; 2025Q3: 19,823 shares; 2025Q4: 75,851 shares; 2026Q1: 12,796 shares; 2026Q2: 21,276 shares 21,276$10.1K<0.01%+8,480Timeline
DLXYDELIXY 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: 17,276 shares; 2026Q2: 22,177 shares 22,177$9.94K<0.01%+4,901Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,999 shares; 2025Q3: 74,999 shares; 2025Q4: 24,999 shares; 2026Q1: 25,100 shares; 2026Q2: 25,000 shares 25,000$9.75K<0.01%-100Timeline
KMRKK-TECH SOLUTIONS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,157 shares 11,157$9.71K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,363 shares; 2025Q4: 34,380 shares; 2026Q1: 140,017 shares; 2026Q2: 17,338 shares 17,338$9.6K<0.01%-122,679Timeline
HSCSWHEARTSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,428 shares; 2024Q4: 214,157 shares; 2025Q1: 224,809 shares; 2025Q2: 223,519 shares; 2025Q3: 214,098 shares; 2025Q4: 195,559 shares; 2026Q1: 192,587 shares; 2026Q2: 187,495 shares 187,495$9.56K<0.01%-5,092Timeline
ZBAOZHIBAO TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,696 shares; 2025Q3: 40,774 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,140 shares 23,140$9.49K<0.01%newTimeline
MTNBMATINAS BIOPHARMA 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: 65,734 shares; 2026Q1: 51,698 shares; 2026Q2: 15,465 shares 15,465$9.46K<0.01%-36,233Timeline
CHOWCHOWCHOW CLOUD INTL HLDGS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,074 shares; 2026Q2: 24,440 shares 24,440$9.4K<0.01%+7,366Timeline
KIDZKIDZ AI 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: 13,476 shares 13,476$9.14K<0.01%newTimeline
OPENLOPENDOOR 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: 139,037 shares; 2026Q1: 31,650 shares; 2026Q2: 32,100 shares 32,100$9.08K<0.01%+450Timeline
CGTLCREATIVE GLOBAL TECHNOLOGY HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 114,332 shares; 2025Q1: 15,801 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,852 shares 23,852$8.83K<0.01%newTimeline
SHFSSHF 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: 36,176 shares 36,176$8.68K<0.01%newTimeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,246 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,655 shares 50,655$8.53K<0.01%newTimeline
INEOINNEOVA HOLDINGS LTD.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: 20,528 shares; 2025Q4: not reported; 2026Q1: 19,994 shares; 2026Q2: 12,346 shares 12,346$8.27K<0.01%-7,648Timeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,271 shares; 2024Q4: 247,296 shares; 2025Q1: 86,260 shares; 2025Q2: not reported; 2025Q3: 662,499 shares; 2025Q4: 892,328 shares; 2026Q1: not reported; 2026Q2: 31,551 shares 31,551$8.13K<0.01%newTimeline
OPENZOPENDOOR 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: 139,266 shares; 2026Q1: 31,650 shares; 2026Q2: 32,100 shares 32,100$7.7K<0.01%+450Timeline
GELSGELTEQ LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 15,165 shares; 2025Q2: 23,201 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,830 shares; 2026Q2: 11,457 shares 11,457$7.68K<0.01%-2,373Timeline
INLFINLIF 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: 131,566 shares 131,566$7.57K<0.01%newTimeline
UZXLINKAGE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,981 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,083 shares 21,083$7.42K<0.01%newTimeline
GAUZGAUZY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,190 shares; 2024Q4: 441,864 shares; 2025Q1: 436,891 shares; 2025Q2: 424,301 shares; 2025Q3: 417,989 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,140 shares 15,140$7.27K<0.01%newTimeline
ZNBZETA NETWORK 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: 11,016 shares 11,016$6.9K<0.01%newTimeline
GSUNGOLDEN SUN 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: 23,299 shares; 2026Q1: not reported; 2026Q2: 19,684 shares 19,684$6.57K<0.01%newTimeline
LIMNLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,930 shares; 2026Q1: 677,518 shares; 2026Q2: 56,089 shares 56,089$6.19K<0.01%-621,429Timeline
GLEGLOBAL ENGINE GROUP HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,043 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,299 shares; 2026Q1: not reported; 2026Q2: 13,928 shares 13,928$6.12K<0.01%newTimeline
RCONRECON TECHNOLOGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,381 shares; 2024Q4: not reported; 2025Q1: 23,841 shares; 2025Q2: not reported; 2025Q3: 46,134 shares; 2025Q4: 65,254 shares; 2026Q1: not reported; 2026Q2: 14,777 shares 14,777$5.91K<0.01%newTimeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares; 2026Q2: 16,000 shares 16,000$5.6K<0.01%0Timeline
GFAIGUARDFORCE AI CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,694 shares; 2025Q3: 15,306 shares; 2025Q4: 125,672 shares; 2026Q1: not reported; 2026Q2: 13,964 shares 13,964$5.56K<0.01%newTimeline
BRRWWSILVIA 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: 20,816 shares; 2026Q2: 26,443 shares 26,443$5.29K<0.01%+5,627Timeline
IZMICZOOM GROUP INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,489 shares; 2026Q2: 17,221 shares 17,221$5.06K<0.01%+1,732Timeline
OMHOHMYHOME 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: 17,738 shares; 2025Q4: 16,571 shares; 2026Q1: not reported; 2026Q2: 10,512 shares 10,512$4.87K<0.01%newTimeline
POASPHAOS TECHNOLOGY HLDGS (CAYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,913 shares; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400$4.58K<0.01%newTimeline
OFALOFA 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: 23,385 shares 23,385$4.36K<0.01%newTimeline
VSEEVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,890 shares; 2025Q1: 15,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,557 shares 33,557$3.88K<0.01%newTimeline
THHTRYHARD 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: 84,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,481 shares 12,481$3.61K<0.01%newTimeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,139 shares; 2024Q4: 457,844 shares; 2025Q1: 253,636 shares; 2025Q2: 252,334 shares; 2025Q3: 251,440 shares; 2025Q4: 228,063 shares; 2026Q1: 216,418 shares; 2026Q2: 212,757 shares 212,757$3.49K<0.01%-3,661Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,225 shares; 2024Q4: 83,229 shares; 2025Q1: 79,404 shares; 2025Q2: 134,622 shares; 2025Q3: 129,721 shares; 2025Q4: 48,419 shares; 2026Q1: 44,672 shares; 2026Q2: 44,599 shares 44,599$3.42K<0.01%-73
ONFOONFOLIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,472 shares; 2025Q2: 15,940 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,188 shares; 2026Q2: 11,070 shares 11,070$3.21K<0.01%-6,118Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,603 shares; 2026Q2: 17,098 shares 17,098$2.56K<0.01%+495
BIAFWBIOAFFINITY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,180 shares; 2024Q4: 50,245 shares; 2025Q1: 35,988 shares; 2025Q2: 32,355 shares; 2025Q3: 30,584 shares; 2025Q4: 23,498 shares; 2026Q1: 19,850 shares; 2026Q2: 17,162 shares 17,162$2.39K<0.01%-2,688Timeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,808 shares 16,808$2.19K<0.01%new
SNYRSYNERGY CHC 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: 13,809 shares; 2026Q1: not reported; 2026Q2: 10,902 shares 10,902$2.16K<0.01%newTimeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,397 shares; 2024Q4: 337,604 shares; 2025Q1: 317,303 shares; 2025Q2: 314,842 shares; 2025Q3: 312,789 shares; 2025Q4: 311,489 shares; 2026Q1: 309,997 shares; 2026Q2: 310,370 shares 310,370$1.92K<0.01%+373Timeline
PARAWBANZAI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,121 shares; 2024Q4: 315,657 shares; 2025Q1: 235,541 shares; 2025Q2: 211,189 shares; 2025Q3: 191,306 shares; 2025Q4: 190,231 shares; 2026Q1: 174,955 shares; 2026Q2: 173,863 shares 173,863$1.7K<0.01%-1,092Timeline
LUCYWINNOVATIVE EYEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,207 shares; 2024Q4: 46,234 shares; 2025Q1: 43,394 shares; 2025Q2: 22,818 shares; 2025Q3: 28,123 shares; 2025Q4: 28,408 shares; 2026Q1: 28,103 shares; 2026Q2: 28,205 shares 28,205$1.56K<0.01%+102Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,777 shares; 2024Q4: 142,736 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 94,591 shares 94,591$955<0.01%newTimeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,248 shares; 2024Q4: 244,676 shares; 2025Q1: 239,265 shares; 2025Q2: 158,131 shares; 2025Q3: 105,642 shares; 2025Q4: 58,200 shares; 2026Q1: 57,051 shares; 2026Q2: 44,130 shares 44,130$883<0.01%-12,921Timeline
TNONWTENON MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,766 shares; 2024Q4: 87,117 shares; 2025Q1: 148,583 shares; 2025Q2: 84,904 shares; 2025Q3: 72,330 shares; 2025Q4: 71,533 shares; 2026Q1: 72,721 shares; 2026Q2: 70,499 shares 70,499$839<0.01%-2,222Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,230 shares; 2024Q4: 17,330 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,668 shares; 2026Q1: 25,500 shares; 2026Q2: 22,385 shares 22,385$716<0.01%-3,115Timeline
NEXRWNEXERA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,107 shares; 2024Q4: 42,387 shares; 2025Q1: 35,304 shares; 2025Q2: 28,293 shares; 2025Q3: 28,093 shares; 2025Q4: 27,956 shares; 2026Q1: 25,198 shares; 2026Q2: 24,524 shares 24,524$709<0.01%-674Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,762 shares; 2024Q4: 32,593 shares; 2025Q1: 31,593 shares; 2025Q2: 29,776 shares; 2025Q3: 29,609 shares; 2025Q4: 29,421 shares; 2026Q1: 29,346 shares; 2026Q2: 28,216 shares 28,216$705<0.01%-1,130Timeline
SVREWSAVERONE 2014 LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,180 shares; 2024Q4: 66,371 shares; 2025Q1: 63,553 shares; 2025Q2: 62,533 shares; 2025Q3: 62,682 shares; 2025Q4: 62,727 shares; 2026Q1: 62,581 shares; 2026Q2: 62,034 shares 62,034$682<0.01%-547Timeline
GIBO HOLDINGS LTD.GIBO HOLDINGS LTD.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: 41,707 shares; 2026Q2: 41,707 shares 41,707$667<0.01%0
GENERATION INCOME PPTYS INCGENERATION INCOME PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,274 shares; 2024Q4: 41,674 shares; 2025Q1: 26,597 shares; 2025Q2: 25,683 shares; 2025Q3: 25,387 shares; 2025Q4: 25,779 shares; 2026Q1: 25,779 shares; 2026Q2: 25,559 shares 25,559$590<0.01%-220
DFSCWKWESST MICRO SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,918 shares; 2024Q4: 22,098 shares; 2025Q1: 21,588 shares; 2025Q2: 21,260 shares; 2025Q3: 30,260 shares; 2025Q4: 25,665 shares; 2026Q1: 25,575 shares; 2026Q2: 15,677 shares 15,677$520<0.01%-9,898Timeline
KIDZWKIDZ AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,504 shares; 2025Q3: 29,510 shares; 2025Q4: 30,730 shares; 2026Q1: 29,580 shares; 2026Q2: 29,080 shares 29,080$413<0.01%-500Timeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,161 shares; 2024Q4: 125,861 shares; 2025Q1: 40,436 shares; 2025Q2: 37,677 shares; 2025Q3: 35,853 shares; 2025Q4: 35,253 shares; 2026Q1: 34,604 shares; 2026Q2: 34,707 shares 34,707$406<0.01%+103Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,499 shares; 2024Q4: 32,413 shares; 2025Q1: 27,180 shares; 2025Q2: 26,855 shares; 2025Q3: 23,267 shares; 2025Q4: 23,467 shares; 2026Q1: 23,667 shares; 2026Q2: 16,092 shares 16,092$346<0.01%-7,575Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,640 shares; 2024Q4: 11,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,866 shares; 2025Q4: 16,766 shares; 2026Q1: 16,861 shares; 2026Q2: 16,361 shares 16,361$303<0.01%-500Timeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,264 shares; 2025Q3: 14,264 shares; 2025Q4: 14,264 shares; 2026Q1: 14,739 shares; 2026Q2: 14,613 shares 14,613$181<0.01%-126Timeline
RQIRTCOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,079 shares 10,079$150<0.01%newTimeline
REVBWREVELATION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,400 shares; 2024Q4: 38,235 shares; 2025Q1: 36,568 shares; 2025Q2: 36,048 shares; 2025Q3: 31,798 shares; 2025Q4: 32,098 shares; 2026Q1: 32,400 shares; 2026Q2: 18,716 shares 18,716$116<0.01%-13,684Timeline

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