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Clear Street Group Inc.

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13F filer, CIK 1881567, NEW YORK, NY

Clear Street Group Inc. reported $39,519,464,006 across 1,414 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 68.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881567-26-000005

Period
2026-06-30
Reported value
$39.5B
Holdings
1,414
Top 10 weight
68.35%
New
411
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+1,758,809$4B
DRAMnew+14,481,133$1.07B
WDCadded+577,142$369M
SPCXnew+1,270,022$217M
AAOInew+1,231,143$182M

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
AMDreduced-2,038,508-$1.18B
NVDAreduced-1,118,805-$224M
UNHreduced-385,505-$160M
BRK-Bexited-192,500-$92.2M
ASTSreduced-974,155-$86.6M

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 0001881567-26-000005, largest first. % of portfolio is the value over $31,605,751,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,426 shares; 2025Q4: 189,500 shares; 2026Q1: 172,673 shares; 2026Q2: 161,223 shares 161,223$32.6K<0.01%-11,450Timeline
NPACWNEW PROVIDENCE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,767 shares; 2025Q4: 68,017 shares; 2026Q1: 49,917 shares; 2026Q2: 116,246 shares 116,246$32.5K<0.01%+66,329Timeline
QUASAREDGE ACQUISITION CORPQUASAREDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,885 shares 129,885$32.5K<0.01%new
HVMCWHIGHVIEW MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,694 shares; 2026Q1: 95,694 shares; 2026Q2: 92,694 shares 92,694$32.4K<0.01%-3,000Timeline
YDESWYD BIO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,030 shares; 2025Q4: 94,158 shares; 2026Q1: 102,358 shares; 2026Q2: 102,358 shares 102,358$31.7K<0.01%0Timeline
GTERWGLOBA TERRA 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: 335,723 shares; 2025Q4: 215,567 shares; 2026Q1: 395,467 shares; 2026Q2: 351,484 shares 351,484$31.6K<0.01%-43,983Timeline
BRLSWBOREALIS FOODS 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: 405,418 shares; 2025Q4: 670,318 shares; 2026Q1: 670,318 shares; 2026Q2: 670,118 shares 670,118$31.5K<0.01%-200Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,437 shares 174,437$31.4K<0.01%new
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,536 shares; 2025Q4: 10,918 shares; 2026Q1: 10,918 shares; 2026Q2: 10,918 shares 10,918$31.3K<0.01%0Timeline
BLRKWBLUEROCK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 71,294 shares; 2026Q2: 69,494 shares 69,494$31.3K<0.01%-1,800Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 775,388 shares; 2025Q4: 775,388 shares; 2026Q1: 775,488 shares; 2026Q2: 775,488 shares 775,488$31.3K<0.01%0Timeline
BDCIWBTC DEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,665 shares; 2026Q1: 87,709 shares; 2026Q2: 87,589 shares 87,589$30.9K<0.01%-120Timeline
WLDSWWEARABLE 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: 1,655 shares 1,655$30.7K<0.01%newTimeline
HARVARD AVE ACQUISITION CORPHARVARD AVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,900 shares; 2026Q1: 191,373 shares; 2026Q2: 190,363 shares 190,363$30.5K<0.01%-1,010
BKHAUBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,307 shares; 2025Q4: 2,306 shares; 2026Q1: 2,398 shares; 2026Q2: 2,520 shares 2,520$30.2K<0.01%+122Timeline
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 124,838 shares; 2025Q4: 124,838 shares; 2026Q1: 124,738 shares; 2026Q2: 119,238 shares 119,238$30K<0.01%-5,500Timeline
AFRIWFORAFRIC GLOBAL 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: 49,530 shares; 2025Q4: 47,188 shares; 2026Q1: 47,188 shares; 2026Q2: 47,188 shares 47,188$29.7K<0.01%0Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 230,700 shares; 2026Q1: 163,899 shares; 2026Q2: 163,899 shares 163,899$29.5K<0.01%0Timeline
XCBEWX3 ACQUISITION CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 115,792 shares; 2026Q2: 108,822 shares 108,822$29.4K<0.01%-6,970Timeline
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 266,071 shares; 2025Q4: 264,071 shares; 2026Q1: 264,071 shares; 2026Q2: 262,071 shares 262,071$28.9K<0.01%-2,000Timeline
CH4 NATURAL SOLUTIONS CORPCH4 NATURAL SOLUTIONS 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: 87,104 shares 87,104$28.7K<0.01%new
MOBXWMOBIX LABS 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: 368,198 shares; 2025Q4: 367,998 shares; 2026Q1: 367,898 shares; 2026Q2: 317,598 shares 317,598$28.3K<0.01%-50,300Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,927 shares; 2026Q2: 125,827 shares 125,827$28.3K<0.01%-7,100Timeline
PTORUPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,430 shares; 2026Q2: 2,766 shares 2,766$27.9K<0.01%-20,664Timeline
MGFABERDEEN GOVT MARKETS INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,609 shares 9,609$27.6K<0.01%newTimeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,936 shares; 2026Q1: 90,936 shares; 2026Q2: 89,936 shares 89,936$27.6K<0.01%-1,000Timeline
TVAIRTHAYER VENTURES ACQ CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,879 shares; 2025Q4: 146,926 shares; 2026Q1: 144,300 shares; 2026Q2: 144,300 shares 144,300$27.4K<0.01%0Timeline
VERNAL CAP ACQUISITION CORPVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 138,247 shares 138,247$27.1K<0.01%new
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,642 shares 1,642$26.9K<0.01%newTimeline
LCCCRLAKESHORE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,404 shares; 2025Q4: 9,039 shares; 2026Q1: 9,039 shares; 2026Q2: 134,470 shares 134,470$26.9K<0.01%+125,431Timeline
DSACWDAEDALUS SPL ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,275 shares; 2026Q2: 51,517 shares 51,517$26.8K<0.01%-2,758Timeline
ASPCRA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,144 shares; 2025Q4: 282,852 shares; 2026Q1: 282,852 shares; 2026Q2: 330,019 shares 330,019$26.7K<0.01%+47,167Timeline
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: 120,773 shares; 2026Q1: 120,773 shares; 2026Q2: 120,873 shares 120,873$26.6K<0.01%+100Timeline
TAVITAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,465 shares; 2025Q4: 2,465 shares; 2026Q1: 2,465 shares; 2026Q2: 2,465 shares 2,465$26.3K<0.01%0Timeline
FORRFORRESTER RESH 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: 69,942 shares; 2026Q2: 3,114 shares 3,114$26.2K<0.01%-66,828Timeline
MOBBWMOBILICOM 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: 70,576 shares; 2025Q4: 13,076 shares; 2026Q1: 13,076 shares; 2026Q2: 13,076 shares 13,076$26.2K<0.01%0Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 194,785 shares; 2026Q2: 2,601 shares 2,601$26K<0.01%-192,184Timeline
FSHPRFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416,414 shares; 2025Q4: 414,614 shares; 2026Q1: 419,722 shares; 2026Q2: 366,586 shares 366,586$25.7K<0.01%-53,136Timeline
BLUWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 578,152 shares; 2025Q4: 79,027 shares; 2026Q1: 4,989 shares; 2026Q2: 2,463 shares 2,463$25.4K<0.01%-2,526Timeline
BSAAUBEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 118,606 shares; 2025Q4: 168,112 shares; 2026Q1: 169,212 shares; 2026Q2: 2,107 shares 2,107$25.3K<0.01%-167,105Timeline
MCGAWYORKVILLE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129,671 shares; 2025Q4: 150,678 shares; 2026Q1: 113,998 shares; 2026Q2: 98,380 shares 98,380$25.2K<0.01%-15,618Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,123 shares 10,123$25K<0.01%newTimeline
WHEELER REAL ESTATE INVT TRWHEELER 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: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$25K<0.01%0
LEGATO MERGER CORP IVLEGATO MERGER CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,314 shares; 2026Q2: 59,864 shares 59,864$24.9K<0.01%-2,450
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,449 shares 2,449$24.8K<0.01%newTimeline
MCAHRMOUNTAIN CREST ACQUISITION 6Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,985 shares 90,985$24.6K<0.01%newTimeline
CRACRCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,300 shares; 2026Q1: 155,035 shares; 2026Q2: 153,484 shares 153,484$24.5K<0.01%-1,551Timeline
IACQWIRENIC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,168 shares 44,168$24.3K<0.01%newTimeline
ECFELLSWORTH GROWTH & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,835 shares 1,835$24.2K<0.01%newTimeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 167,013 shares; 2025Q4: 145,113 shares; 2026Q1: 144,913 shares; 2026Q2: 144,913 shares 144,913$24.2K<0.01%0Timeline
DBCAWD BORAL ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,734 shares; 2026Q2: 63,234 shares 63,234$24K<0.01%-1,500Timeline
DMIIRDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,259 shares; 2026Q1: 142,971 shares; 2026Q2: 297,716 shares 297,716$23.8K<0.01%+154,745Timeline
PLUTONIAN ACQUISITION CORP IPLUTONIAN ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 139,783 shares 139,783$23.8K<0.01%new
ONCHW1RT ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,430 shares; 2025Q4: 25,913 shares; 2026Q1: 19,149 shares; 2026Q2: 46,633 shares 46,633$23.7K<0.01%+27,484Timeline
CAQUWCAMBRIDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,850 shares; 2026Q2: 79,050 shares 79,050$23.7K<0.01%-800Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,675 shares; 2025Q4: 30,679 shares; 2026Q1: 78,888 shares; 2026Q2: 66,768 shares 66,768$23.7K<0.01%-12,120Timeline
MUZEWMUZERO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,227 shares; 2026Q2: 77,049 shares 77,049$23.4K<0.01%-28,178Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,685 shares; 2025Q4: 185,685 shares; 2026Q1: 203,154 shares; 2026Q2: 203,154 shares 203,154$23.4K<0.01%0Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,044 shares 2,044$23.3K<0.01%newTimeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,836 shares; 2026Q2: 57,481 shares 57,481$23K<0.01%-10,355
PONORPONO CAP FOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,025 shares 109,025$22.9K<0.01%newTimeline
ARCLRARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,951 shares 96,951$22.8K<0.01%newTimeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,390 shares 2,390$22.4K<0.01%newTimeline
HIXWESTERN ASSET HIGH INCOM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,595 shares 5,595$22.2K<0.01%newTimeline
WALDWWALDENCAST 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: 154,544 shares; 2025Q4: 472,128 shares; 2026Q1: 472,128 shares; 2026Q2: 472,128 shares 472,128$22.1K<0.01%0Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,082 shares; 2025Q4: 24,082 shares; 2026Q1: 32,606 shares; 2026Q2: 28,256 shares 28,256$22K<0.01%-4,350Timeline
COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,615 shares; 2025Q4: 256,615 shares; 2026Q1: 256,615 shares; 2026Q2: 255,115 shares 255,115$21.9K<0.01%-1,500
APURRAPERTURE ACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 135,622 shares 135,622$21.7K<0.01%newTimeline
SDSTWSTARDUST PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 195,502 shares; 2025Q4: 195,502 shares; 2026Q1: 195,202 shares; 2026Q2: 195,202 shares 195,202$21.7K<0.01%0Timeline
ORIQWORIGIN INVT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,021 shares; 2025Q4: 194,903 shares; 2026Q1: 194,903 shares; 2026Q2: 192,750 shares 192,750$21.4K<0.01%-2,153Timeline
ACGCWACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,969 shares 70,969$21.3K<0.01%newTimeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,380 shares; 2025Q4: 36,065 shares; 2026Q1: 101,145 shares; 2026Q2: 65,805 shares 65,805$21.1K<0.01%-35,340Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,426 shares 1,426$20.6K<0.01%newTimeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL 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: 447,611 shares; 2025Q4: 446,711 shares; 2026Q1: 446,611 shares; 2026Q2: 446,611 shares 446,611$20.6K<0.01%0
LPCVWLAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,238 shares; 2026Q2: 52,725 shares 52,725$20.6K<0.01%-1,513Timeline
SSACRSPACSPHERE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,500 shares; 2026Q2: 137,000 shares 137,000$20.6K<0.01%-500Timeline
LIVEWIRE GROUP INCLIVEWIRE 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: 1,021,578 shares; 2025Q4: 1,021,578 shares; 2026Q1: 1,021,570 shares; 2026Q2: 1,021,270 shares 1,021,270$20.4K<0.01%-300
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,187 shares; 2025Q4: 97,187 shares; 2026Q1: 96,987 shares; 2026Q2: 96,987 shares 96,987$20.4K<0.01%0Timeline
DNNDENISON MINES 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: 55,787 shares; 2026Q2: 6,651 shares 6,651$20.4K<0.01%-49,136Timeline
ITHAWITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,838 shares; 2026Q2: 84,281 shares 84,281$20.2K<0.01%+22,443Timeline
OIOWWOIO 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: 354,359 shares; 2025Q4: 354,259 shares; 2026Q1: 359,714 shares; 2026Q2: 359,714 shares 359,714$20.1K<0.01%0Timeline
ALOVWALDABRA 4 LQDTY OPP VEH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,615 shares; 2026Q2: 41,822 shares 41,822$20.1K<0.01%-22,793Timeline
XRPNUARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,158 shares; 2025Q4: 5,669 shares; 2026Q1: 307 shares; 2026Q2: 1,852 shares 1,852$20K<0.01%+1,545Timeline
BHAVRBHAV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,797 shares 86,797$20K<0.01%newTimeline
INFLECTION POINT ACQU CORP VINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 1,110 shares; 2026Q2: 1,825 shares 1,825$19.9K<0.01%+715
RMSGWREAL MESSENGER CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257,350 shares; 2025Q4: 545,043 shares; 2026Q1: 546,639 shares; 2026Q2: 554,880 shares 554,880$19.9K<0.01%+8,241Timeline
COOTWAUSTRALIAN OILSEEDS 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: 737,517 shares; 2025Q4: 823,142 shares; 2026Q1: 823,042 shares; 2026Q2: 823,042 shares 823,042$19.6K<0.01%0Timeline
TACOWBERTO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,252 shares; 2025Q4: 23,849 shares; 2026Q1: 60,927 shares; 2026Q2: 27,478 shares 27,478$19.6K<0.01%-33,449Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$19.5K<0.01%newTimeline
RFAMRRF ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 176,776 shares 176,776$19.5K<0.01%+131,776Timeline
QADRWQDRO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,378 shares 69,378$19.4K<0.01%newTimeline
SOCAWSOLARIUS CAPITAL ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,687 shares; 2025Q4: 67,687 shares; 2026Q1: 66,896 shares; 2026Q2: 66,396 shares 66,396$19.3K<0.01%-500Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,275 shares; 2025Q4: 455,591 shares; 2026Q1: 456,723 shares; 2026Q2: 456,828 shares 456,828$18.7K<0.01%+105Timeline
ZKPWLAFAYETTE DIGITAL ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,441 shares; 2026Q2: 54,963 shares 54,963$18.7K<0.01%-2,478Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,627 shares; 2026Q1: 88,566 shares; 2026Q2: 59,036 shares 59,036$18.7K<0.01%-29,530Timeline
VEEAWVEEA 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: 666,921 shares; 2025Q4: 296,852 shares; 2026Q1: 296,852 shares; 2026Q2: 296,752 shares 296,752$18.5K<0.01%-100Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,771 shares 102,771$18.5K<0.01%new
FMACRFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,058 shares 108,058$18.5K<0.01%newTimeline
QETAUQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,408 shares; 2025Q4: 1,408 shares; 2026Q1: 1,500 shares; 2026Q2: 1,590 shares 1,590$18.3K<0.01%+90Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,750 shares; 2026Q2: 22,630 shares 22,630$18.1K<0.01%-9,120
RZLVWREZOLVE AI 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: 20,015 shares; 2025Q4: 20,015 shares; 2026Q1: 20,015 shares; 2026Q2: 20,015 shares 20,015$18K<0.01%0Timeline
ACVVIRTUS DIVERSIFIED INCM & 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: 628 shares 628$17.8K<0.01%newTimeline
INACUINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 198,246 shares; 2025Q4: 235,308 shares; 2026Q1: not reported; 2026Q2: 1,719 shares 1,719$17.7K<0.01%newTimeline
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,855 shares 36,855$17.7K<0.01%newTimeline
IRIS ACQUISITION CORP IIIRIS ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,284 shares; 2026Q2: 70,748 shares 70,748$17.7K<0.01%-24,536
BLUEPORT ACQUISITION LTDBLUEPORT ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,629 shares; 2026Q2: 108,973 shares 108,973$17.5K<0.01%-3,656
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,836 shares; 2026Q1: 17,024 shares; 2026Q2: 17,364 shares 17,364$17.2K<0.01%+340
EVFEATON VANCE SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,367 shares 3,367$16.8K<0.01%newTimeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,148 shares; 2025Q4: 44,148 shares; 2026Q1: 44,148 shares; 2026Q2: 43,743 shares 43,743$16.6K<0.01%-405
FUSEWFUSEMACHINES 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: 294,498 shares; 2026Q1: 271,770 shares; 2026Q2: 271,770 shares 271,770$16.3K<0.01%0Timeline
NVNIWNVNI 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: 747,740 shares; 2025Q4: 541,165 shares; 2026Q1: 541,065 shares; 2026Q2: 541,065 shares 541,065$16.1K<0.01%0Timeline
SKYAWSKYAI 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: 539,074 shares; 2025Q4: 539,074 shares; 2026Q1: 538,974 shares; 2026Q2: 539,074 shares 539,074$16.1K<0.01%+100Timeline
TVGNWTEVOGEN 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: 282,335 shares; 2025Q4: 282,335 shares; 2026Q1: 282,806 shares; 2026Q2: 282,806 shares 282,806$16.1K<0.01%0Timeline
SCPQWSOCIAL COMM PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,318 shares; 2026Q2: 35,758 shares 35,758$15.8K<0.01%-17,560Timeline
OSRHWOSR HEALTH 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: 292,283 shares; 2025Q4: 292,083 shares; 2026Q1: 292,083 shares; 2026Q2: 291,824 shares 291,824$15.5K<0.01%-259Timeline
SHREYA ACQUISITION GROUPSHREYA ACQUISITION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,505 shares 274,505$15.1K<0.01%new
DSYWWBIG TREE CLOUD 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: 607,999 shares; 2025Q4: 606,403 shares; 2026Q1: 606,102 shares; 2026Q2: 605,893 shares 605,893$15K<0.01%-209Timeline
COCHWENVOY MEDICAL 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: 431,139 shares; 2025Q4: 301,216 shares; 2026Q1: 301,016 shares; 2026Q2: 301,016 shares 301,016$15K<0.01%0Timeline
BAYARBAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,285 shares; 2025Q4: 155,285 shares; 2026Q1: 155,285 shares; 2026Q2: 157,190 shares 157,190$14.8K<0.01%+1,905Timeline
ARCLWARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,045 shares 123,045$14.8K<0.01%newTimeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,587 shares; 2026Q2: 44,242 shares 44,242$14.6K<0.01%-34,345Timeline
IPFXWINFLECTION PT ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,685 shares 7,685$14.4K<0.01%newTimeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 813 shares 813$14.3K<0.01%newTimeline
PFOFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,535 shares 1,535$14.2K<0.01%newTimeline
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,036 shares; 2025Q4: 98,036 shares; 2026Q1: 98,036 shares; 2026Q2: 97,436 shares 97,436$14.1K<0.01%-600Timeline
FGIIWFG IMPERII ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,199 shares; 2026Q2: 56,166 shares 56,166$14K<0.01%-68,033Timeline
BIIIUBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,057 shares; 2026Q2: 1,358 shares 1,358$13.8K<0.01%-4,699Timeline
HPAIWHELPORT AI 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: 374,747 shares; 2025Q4: 420,147 shares; 2026Q1: 420,147 shares; 2026Q2: 420,147 shares 420,147$13.8K<0.01%0Timeline
AACIWARMADA ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,219 shares; 2026Q2: 41,519 shares 41,519$13.7K<0.01%-66,700Timeline
LOTWWLOTUS 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: 234,689 shares; 2025Q4: 234,689 shares; 2026Q1: 234,489 shares; 2026Q2: 234,489 shares 234,489$13.6K<0.01%0Timeline
HSCSWHEARTSCIENCES 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: 270,770 shares; 2025Q4: 270,770 shares; 2026Q1: 270,770 shares; 2026Q2: 270,770 shares 270,770$13.6K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,340 shares; 2025Q4: 58,666 shares; 2026Q1: 58,672 shares; 2026Q2: 58,772 shares 58,772$13.5K<0.01%+100Timeline
SORNWSOREN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,087 shares; 2026Q2: 46,761 shares 46,761$13.5K<0.01%-16,326Timeline
IACOWIDEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,247 shares 39,247$13.3K<0.01%newTimeline
MESHWMESHFLOW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,299 shares; 2026Q2: 43,855 shares 43,855$13.2K<0.01%-39,444Timeline
BFRGWBULLFROG AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,694 shares; 2025Q4: 109,452 shares; 2026Q1: 109,452 shares; 2026Q2: 109,552 shares 109,552$13.1K<0.01%+100Timeline
FGIWWFGI INDUSTRIES 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: 108,404 shares; 2025Q4: 108,104 shares; 2026Q1: 108,104 shares; 2026Q2: 137,883 shares 137,883$13.1K<0.01%+29,779Timeline
CHECWCHENGHE ACQUISITION III COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,194 shares; 2026Q1: 63,558 shares; 2026Q2: 63,558 shares 63,558$13K<0.01%0Timeline
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: 851,500 shares 851,500$12.7K<0.01%newTimeline
MKDWWMKDWELL TECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,074,111 shares; 2025Q4: 1,074,111 shares; 2026Q1: 1,074,111 shares; 2026Q2: 1,074,111 shares 1,074,111$12.6K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,226 shares; 2025Q4: 95,226 shares; 2026Q1: 95,226 shares; 2026Q2: 95,376 shares 95,376$12.5K<0.01%+150
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 831 shares 831$12.3K<0.01%newTimeline
ITHAUITHAX ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 49,734 shares; 2026Q2: 1,184 shares 1,184$12K<0.01%-48,550Timeline
PEWWSGRABAGUN DIGITAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$12K<0.01%0Timeline
MLAAWMOUNTAIN LAKE ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,982 shares; 2026Q2: 44,387 shares 44,387$12K<0.01%-39,595Timeline
AENTWALLIANCE ENTERTAINMENT HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,567 shares; 2025Q4: 27,567 shares; 2026Q1: 27,567 shares; 2026Q2: 27,567 shares 27,567$11.9K<0.01%0Timeline
NIVFWNEWGENIVF 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: 389,670 shares; 2025Q4: 389,270 shares; 2026Q1: 389,370 shares; 2026Q2: 389,270 shares 389,270$11.7K<0.01%-100Timeline
ZEOWWZEO 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: 371,463 shares; 2025Q4: 301,263 shares; 2026Q1: 301,263 shares; 2026Q2: 301,263 shares 301,263$11.6K<0.01%0Timeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,153 shares; 2026Q2: 13,653 shares 13,653$11.6K<0.01%-500Timeline
VLOSWVELOS ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,311 shares; 2025Q4: 30,311 shares; 2026Q1: 30,311 shares; 2026Q2: 31,220 shares 31,220$11.6K<0.01%+909Timeline
MYXXRMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,999 shares 47,999$11.5K<0.01%newTimeline
CXIIWCHURCHILL CAP CORP XIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,719 shares 6,719$11.4K<0.01%newTimeline
GPACWGENERAL PURP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,360 shares; 2026Q2: 42,660 shares 42,660$11.1K<0.01%-6,700Timeline
CYCUWCYCURION 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: 606,028 shares; 2025Q4: 651,899 shares; 2026Q1: 651,899 shares; 2026Q2: 651,799 shares 651,799$11.1K<0.01%-100Timeline
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,999 shares 38,999$10.9K<0.01%newTimeline
DFSCWKWESST MICRO SYSTEMS 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: 371,142 shares; 2025Q4: 371,088 shares; 2026Q1: 371,288 shares; 2026Q2: 371,288 shares 371,288$10.8K<0.01%0Timeline
MTEKWMARIS 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: 55,279 shares; 2025Q4: 55,279 shares; 2026Q1: 55,279 shares; 2026Q2: 55,279 shares 55,279$10.8K<0.01%0Timeline
ERNAWERNEXA 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: 149,300 shares; 2026Q2: 149,499 shares 149,499$10.7K<0.01%+199Timeline
BTBDWBT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,191 shares; 2025Q4: 265,191 shares; 2026Q1: 265,191 shares; 2026Q2: 265,391 shares 265,391$10.4K<0.01%+200Timeline
TNONWTENON MEDICAL 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: 953,194 shares; 2025Q4: 952,794 shares; 2026Q1: 952,894 shares; 2026Q2: 952,794 shares 952,794$10.3K<0.01%-100Timeline
JENA ACQUISITION CORP IIJENA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,826 shares; 2025Q4: 61,938 shares; 2026Q1: 60,389 shares; 2026Q2: 60,389 shares 60,389$10.3K<0.01%0
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,003,839 shares; 2025Q4: 506,289 shares; 2026Q1: 506,289 shares; 2026Q2: 505,889 shares 505,889$10.2K<0.01%-400Timeline
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 244,074 shares; 2025Q4: 243,874 shares; 2026Q1: 243,512 shares; 2026Q2: 243,312 shares 243,312$10.1K<0.01%-200Timeline
VSEEWVSEE HEALTH 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: 469,943 shares; 2025Q4: 319,743 shares; 2026Q1: 320,203 shares; 2026Q2: 320,203 shares 320,203$9.7K<0.01%0Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 884 shares; 2026Q2: 884 shares 884$9.6K<0.01%0Timeline
GREENLAND MINES LTDGREENLAND MINES 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: 54,202 shares; 2025Q4: 54,102 shares; 2026Q1: 54,002 shares; 2026Q2: 54,103 shares 54,103$9.2K<0.01%+101
MRPMILLROSE PPTYS 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: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$9.02K<0.01%0Timeline
ECXWWECARX 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: 250,384 shares; 2025Q4: 225,284 shares; 2026Q1: 225,284 shares; 2026Q2: 225,184 shares 225,184$9.01K<0.01%-100Timeline
GCLWWGCL GLOBAL 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: 1,190,138 shares; 2025Q4: 409,538 shares; 2026Q1: 411,227 shares; 2026Q2: 411,227 shares 411,227$9.01K<0.01%0Timeline
NXATWNEXUS ADVANCED TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451,730 shares; 2025Q4: 451,730 shares; 2026Q1: 452,395 shares; 2026Q2: 452,495 shares 452,495$8.96K<0.01%+100Timeline
AMODWALPHA MODUS 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: 349,977 shares; 2025Q4: 349,977 shares; 2026Q1: 349,977 shares; 2026Q2: 349,777 shares 349,777$8.95K<0.01%-200Timeline
APEX TECH ACQUISITION INCAPEX TECH ACQUISITION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,845 shares 39,845$8.77K<0.01%new
CDTTWCDT 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: 534,562 shares; 2025Q4: 534,362 shares; 2026Q1: 534,362 shares; 2026Q2: 534,162 shares 534,162$8.76K<0.01%-200Timeline
KTWORK2 CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,358 shares; 2026Q2: 39,708 shares 39,708$8.74K<0.01%-4,650Timeline
OACCWOAKTREE ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,876 shares; 2025Q4: 8,876 shares; 2026Q1: 8,876 shares; 2026Q2: 9,274 shares 9,274$8.73K<0.01%+398Timeline
UACWSUNITED ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,186 shares; 2026Q2: 7,037 shares 7,037$8.73K<0.01%-10,149Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 123,078 shares; 2025Q4: 264,428 shares; 2026Q1: 264,428 shares; 2026Q2: 263,999 shares 263,999$8.57K<0.01%-429Timeline
KRAQWKRAKACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,248 shares; 2026Q2: 17,586 shares 17,586$8.23K<0.01%-2,662Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 748,099 shares; 2025Q4: 747,999 shares; 2026Q1: 747,999 shares; 2026Q2: 747,899 shares 747,899$8.08K<0.01%-100Timeline
NHIVWNEWHOLD INVTS CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,913 shares 13,913$7.93K<0.01%newTimeline
ABLVWABLE VIEW 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: 1,297,109 shares; 2025Q4: 471,409 shares; 2026Q1: 471,409 shares; 2026Q2: 471,409 shares 471,409$7.73K<0.01%0Timeline
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,400 shares; 2025Q4: 48,400 shares; 2026Q1: 48,400 shares; 2026Q2: 48,300 shares 48,300$7.73K<0.01%-100
SOULUSOULPOWER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,509 shares; 2025Q4: 86,134 shares; 2026Q1: not reported; 2026Q2: 725 shares 725$7.72K<0.01%newTimeline
BIAFWBIOAFFINITY 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: 55,320 shares; 2025Q4: 55,041 shares; 2026Q1: 54,927 shares; 2026Q2: 54,927 shares 54,927$7.66K<0.01%0Timeline
TMTSWSPARTACUS ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,168 shares 14,168$7.65K<0.01%newTimeline
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: not reported; 2025Q3: 750,916 shares; 2025Q4: 601,361 shares; 2026Q1: 601,111 shares; 2026Q2: 601,211 shares 601,211$7.39K<0.01%+100Timeline
VGASWVERDE CLEAN FUELS 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: 103,175 shares; 2025Q4: 253,175 shares; 2026Q1: 253,175 shares; 2026Q2: 253,275 shares 253,275$7.34K<0.01%+100Timeline
BLUE WTR ACQUISITION CORP IVBLUE WTR ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,510 shares 21,510$7.31K<0.01%new
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 369,580 shares; 2025Q4: 369,480 shares; 2026Q1: 369,180 shares; 2026Q2: 359,080 shares 359,080$7.29K<0.01%-10,100Timeline
LUCYWINNOVATIVE 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: 116,151 shares; 2025Q4: 115,721 shares; 2026Q1: 115,221 shares; 2026Q2: 115,121 shares 115,121$6.9K<0.01%-100Timeline
AERTWAERIES 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: 336,363 shares; 2025Q4: 335,963 shares; 2026Q1: 335,963 shares; 2026Q2: 335,963 shares 335,963$6.72K<0.01%0Timeline
EVE HLDG INCEVE 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: 39,106 shares; 2025Q4: 39,106 shares; 2026Q1: 39,106 shares; 2026Q2: 39,206 shares 39,206$6.67K<0.01%+100
AACPWAPOGEE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,635 shares 66,635$6.66K<0.01%newTimeline
NBRGRNEWBRIDGE ACQUISITION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,369 shares; 2026Q2: 26,563 shares 26,563$6.64K<0.01%-19,806Timeline
SLXNWSILEXION THERAPEUTICS 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: 219,565 shares; 2025Q4: 218,965 shares; 2026Q1: 218,765 shares; 2026Q2: 218,165 shares 218,165$6.63K<0.01%-600Timeline
ASBPWASPIRE-LAKEWOOD 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: 437,264 shares; 2025Q4: 330,764 shares; 2026Q1: 330,664 shares; 2026Q2: 330,664 shares 330,664$6.61K<0.01%0Timeline
FLDDWFOLD 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: 64,055 shares; 2025Q4: 64,055 shares; 2026Q1: 64,455 shares; 2026Q2: 64,455 shares 64,455$6.61K<0.01%0Timeline
BTTBLACKROCK MUN TARGET TERM 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: 284 shares 284$6.46K<0.01%newTimeline
IEAGRINFINITE EAGLE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,107 shares; 2026Q2: 33,041 shares 33,041$6.45K<0.01%-15,066Timeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,703 shares; 2025Q4: 25,703 shares; 2026Q1: 25,703 shares; 2026Q2: 25,703 shares 25,703$6.32K<0.01%0Timeline
IRHORIRON HORSE ACQUISIT II CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 112,800 shares; 2026Q2: 39,000 shares 39,000$6.27K<0.01%-73,800Timeline
CDROWCODERE ONLINE LUXEMBOURG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,599 shares; 2025Q4: 6,499 shares; 2026Q1: 6,499 shares; 2026Q2: 6,399 shares 6,399$6.27K<0.01%-100Timeline
PBMWWPSYENCE 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: 366,565 shares; 2025Q4: 257,209 shares; 2026Q1: 257,209 shares; 2026Q2: 257,202 shares 257,202$6.25K<0.01%-7Timeline
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: not reported; 2025Q3: 490,887 shares; 2025Q4: 490,987 shares; 2026Q1: 490,687 shares; 2026Q2: 490,487 shares 490,487$6.18K<0.01%-200Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,244 shares; 2025Q4: 76,144 shares; 2026Q1: 79,935 shares; 2026Q2: 79,735 shares 79,735$6.11K<0.01%-200
SHFSWSHF 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: 219,459 shares; 2025Q4: 225,458 shares; 2026Q1: 225,458 shares; 2026Q2: 225,558 shares 225,558$6.07K<0.01%+100Timeline
MOZAYYX ACQUISITION CORPMOZAYYX ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$5.9K<0.01%new
CTAARCLEARTHINK 1 ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,029 shares 25,029$5.76K<0.01%newTimeline
CRACWCROWN RESV ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,600 shares; 2026Q1: 143,600 shares; 2026Q2: 142,100 shares 142,100$5.71K<0.01%-1,500Timeline
CCGWWCHECHE 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: 241,899 shares; 2025Q4: 241,999 shares; 2026Q1: 241,999 shares; 2026Q2: 242,099 shares 242,099$5.21K<0.01%+100Timeline
NEXRWNEXERA 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: 179,076 shares; 2025Q4: 178,976 shares; 2026Q1: 178,876 shares; 2026Q2: 178,900 shares 178,900$5.17K<0.01%+24Timeline
GALAXYEDGE ACQUISITION CORPGALAXYEDGE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,800 shares 30,800$5.11K<0.01%new
HOLOWMICROCLOUD HOLOGRAM 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: 63,789 shares; 2025Q4: 63,789 shares; 2026Q1: 63,689 shares; 2026Q2: 63,689 shares 63,689$5.09K<0.01%0Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 339 shares 339$5.01K<0.01%newTimeline
GTENGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 219,101 shares; 2025Q4: 123,033 shares; 2026Q1: 36,000 shares; 2026Q2: 480 shares 480$5.01K<0.01%-35,520Timeline
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: 250,182 shares; 2025Q4: 249,482 shares; 2026Q1: 299,481 shares; 2026Q2: 299,481 shares 299,481$4.85K<0.01%0
BSAABEST SPAC I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,162 shares; 2025Q4: 161,930 shares; 2026Q1: 165,856 shares; 2026Q2: 397 shares 397$4.71K<0.01%-165,459Timeline
CRGOWFREIGHTOS 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: 99,315 shares; 2025Q4: 99,315 shares; 2026Q1: 99,415 shares; 2026Q2: 99,215 shares 99,215$4.69K<0.01%-200Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$4.66K<0.01%newTimeline
HKPDCELLYAN BIOTECHNOLOGY 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: 12,019 shares; 2025Q4: 12,019 shares; 2026Q1: 12,019 shares; 2026Q2: 12,019 shares 12,019$4.57K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO 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: 311,566 shares; 2025Q4: 311,566 shares; 2026Q1: 311,566 shares; 2026Q2: 311,566 shares 311,566$4.52K<0.01%0
ZOOZWZOOZ STRATEGY 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: 231,337 shares; 2025Q4: 231,437 shares; 2026Q1: 233,324 shares; 2026Q2: 233,024 shares 233,024$4.45K<0.01%-300Timeline
ACAAWAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,905 shares 6,905$4.45K<0.01%newTimeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,982 shares; 2025Q4: 33,982 shares; 2026Q1: 34,082 shares; 2026Q2: 34,082 shares 34,082$4.43K<0.01%0Timeline
SXTPW60 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: 145,787 shares; 2025Q4: 145,787 shares; 2026Q1: 145,969 shares; 2026Q2: 145,969 shares 145,969$4.41K<0.01%0Timeline
FLYEXCLUSIVE INCFLYEXCLUSIVE 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: 20,666 shares; 2025Q4: 20,663 shares; 2026Q1: 20,563 shares; 2026Q2: 20,563 shares 20,563$4.32K<0.01%0
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,143 shares; 2025Q4: 27,143 shares; 2026Q1: 9,943 shares; 2026Q2: 5,743 shares 5,743$4.25K<0.01%-4,200Timeline
ONFOWONFOLIO 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: 106,025 shares; 2025Q4: 323,939 shares; 2026Q1: 384,744 shares; 2026Q2: 386,444 shares 386,444$4.17K<0.01%+1,700Timeline
BNCWWBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 218,712 shares; 2025Q4: 218,712 shares; 2026Q1: 218,612 shares; 2026Q2: 218,512 shares 218,512$4.04K<0.01%-100Timeline
NRSNWNEUROSENSE THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,685 shares; 2025Q4: 63,385 shares; 2026Q1: 63,385 shares; 2026Q2: 63,085 shares 63,085$3.97K<0.01%-300Timeline
MSAIWMULTISENSOR AI 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: 129,479 shares; 2025Q4: 128,809 shares; 2026Q1: 128,678 shares; 2026Q2: 128,278 shares 128,278$3.72K<0.01%-400Timeline
HOLLEY INCHOLLEY 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: 139,293 shares; 2025Q4: 139,293 shares; 2026Q1: 139,293 shares; 2026Q2: 139,293 shares 139,293$3.51K<0.01%0
TRGSRTRG LATIN AMER ACQUIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,731 shares 19,731$3.46K<0.01%newTimeline
MRNOWMURANO GLOBAL INVT 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: 754,221 shares; 2025Q4: 223,020 shares; 2026Q1: 222,820 shares; 2026Q2: 222,604 shares 222,604$3.32K<0.01%-216Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,512 shares; 2025Q4: 80,412 shares; 2026Q1: 80,412 shares; 2026Q2: 80,312 shares 80,312$3.29K<0.01%-100Timeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$3.27K<0.01%newTimeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 190 shares 190$3.08K<0.01%newTimeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,422 shares 3,422$3.05K<0.01%newTimeline
MLECWMOOLEC SCIENCE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 199,170 shares; 2026Q1: 199,370 shares; 2026Q2: 199,370 shares 199,370$2.91K<0.01%0Timeline
ONMDWONEMEDNET 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: 323,509 shares; 2025Q4: 82,800 shares; 2026Q1: 83,747 shares; 2026Q2: 83,747 shares 83,747$2.91K<0.01%0Timeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,798 shares 5,798$2.78K<0.01%newTimeline
BGXBLACKSTONE LONG SHORT CR 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: 218 shares 218$2.37K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,107 shares; 2025Q4: 4,091 shares; 2026Q1: 46,485 shares; 2026Q2: 3,085 shares 3,085$2.35K<0.01%-43,400Timeline
XFLH CAP CORPXFLH CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,575 shares; 2026Q2: 25,420 shares 25,420$2.27K<0.01%+3,845
PALOWPALOMA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,884 shares 5,884$2.06K<0.01%newTimeline
XLBSELECT SECTOR SPDR 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: 3,824 shares; 2025Q4: 7,673 shares; 2026Q1: 4,877 shares; 2026Q2: 40 shares 40$2.03K<0.01%-4,837Timeline
NXGLWNEXGEL 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: 50,714 shares; 2025Q4: 50,714 shares; 2026Q1: 50,614 shares; 2026Q2: 50,814 shares 50,814$1.96K<0.01%+200Timeline
REVBWREVELATION 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: 247,434 shares; 2025Q4: 247,334 shares; 2026Q1: 247,534 shares; 2026Q2: 246,934 shares 246,934$1.95K<0.01%-600Timeline
HUBCWHUB CYBER SECURITY 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: 112,960 shares; 2025Q4: 112,960 shares; 2026Q1: 112,360 shares; 2026Q2: 111,760 shares 111,760$1.84K<0.01%-600Timeline
IVDAWIVEDA 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: 72,346 shares; 2025Q4: 72,146 shares; 2026Q1: 72,446 shares; 2026Q2: 72,046 shares 72,046$1.81K<0.01%-400Timeline
CDIOWCARDIO 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: 82,642 shares; 2025Q4: 82,442 shares; 2026Q1: 82,342 shares; 2026Q2: 82,342 shares 82,342$1.5K<0.01%0Timeline
ANGHWANGHAMI 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: 145,148 shares; 2025Q4: 145,148 shares; 2026Q1: 144,848 shares; 2026Q2: 144,748 shares 144,748$1.45K<0.01%-100Timeline
SATLWSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 1,292 shares; 2026Q1: 1,092 shares; 2026Q2: 1,092 shares 1,092$1.41K<0.01%0Timeline
AIMDWAINOS 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: 11,050 shares; 2025Q4: 11,050 shares; 2026Q1: 11,051 shares; 2026Q2: 10,951 shares 10,951$1.31K<0.01%-100Timeline
RVSNWRAIL VISION 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: 51,697 shares; 2025Q4: 51,090 shares; 2026Q1: 51,190 shares; 2026Q2: 51,190 shares 51,190$1.3K<0.01%0Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61 shares 61$1.29K<0.01%newTimeline
BNCWZBNB STANDARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,714 shares 32,714$1.28K<0.01%newTimeline
PARAWBANZAI INTERNATIONAL 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: 145,696 shares; 2025Q4: 127,343 shares; 2026Q1: 127,443 shares; 2026Q2: 128,008 shares 128,008$1.25K<0.01%+565Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 106 shares 106$1.23K<0.01%newTimeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,020,704 shares; 2025Q4: 428,810 shares; 2026Q1: 128,713 shares; 2026Q2: 21,135 shares 21,135$1.21K<0.01%-107,578Timeline
LCFYWLOCAFY 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: 114 shares; 2025Q4: 114 shares; 2026Q1: 114 shares; 2026Q2: 114 shares 114$1.14K<0.01%0Timeline
SABSWSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,033 shares; 2025Q4: 78,833 shares; 2026Q1: 78,733 shares; 2026Q2: 79,033 shares 79,033$1.01K<0.01%+300Timeline
ACONWACLARION 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: 47,223 shares; 2025Q4: 47,023 shares; 2026Q1: 47,023 shares; 2026Q2: 47,023 shares 47,023$1.01K<0.01%0Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY 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: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 20,190 shares 20,190$1.01K<0.01%+90
RDAGWREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,100 shares; 2025Q4: 4,900 shares; 2026Q1: 4,398 shares; 2026Q2: 2,398 shares 2,398$959<0.01%-2,000Timeline
NCPLWNETCAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,976 shares; 2025Q4: 33,576 shares; 2026Q1: 33,576 shares; 2026Q2: 33,576 shares 33,576$823<0.01%0Timeline
ICUCWSEASTAR MEDICAL 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: 46,790 shares; 2025Q4: 46,690 shares; 2026Q1: 46,490 shares; 2026Q2: 46,690 shares 46,690$808<0.01%+200Timeline
JHSHANCOCK JOHN INCOME SECS 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: 16 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73 shares 73$805<0.01%newTimeline
EDBLWEDIBLE GARDEN AG 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: 16,567 shares; 2025Q4: 16,507 shares; 2026Q1: 16,559 shares; 2026Q2: 16,959 shares 16,959$761<0.01%+400Timeline
SMXWWSMX SEC MATTERS 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: 199,309 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 34,900 shares 34,900$754<0.01%-100Timeline
SOUTHLAND HLDGS INCSOUTHLAND 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: 29,127 shares; 2025Q4: 29,127 shares; 2026Q1: 28,927 shares; 2026Q2: 28,827 shares 28,827$735<0.01%-100
EMATEVOLUTION METALS & 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: 100 shares; 2026Q2: 100 shares 100$661<0.01%0Timeline
GFAIWGUARDFORCE 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: not reported; 2025Q3: 15,028 shares; 2025Q4: 14,928 shares; 2026Q1: 14,928 shares; 2026Q2: 14,928 shares 14,928$642<0.01%0Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42 shares 42$604<0.01%newTimeline
SVREWSAVERONE 2014 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: 55,306 shares; 2025Q4: 55,016 shares; 2026Q1: 55,016 shares; 2026Q2: 54,832 shares 54,832$603<0.01%-184Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,808 shares; 2025Q4: 2,808 shares; 2026Q1: 2,908 shares; 2026Q2: 2,908 shares 2,908$544<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$522<0.01%0Timeline
AMPGRAMPLITECH 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: 262 shares 262$516<0.01%newTimeline
BEATWHEARTBEAM 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: 16,811 shares; 2025Q4: 16,511 shares; 2026Q1: 16,611 shares; 2026Q2: 16,611 shares 16,611$465<0.01%0Timeline
MNYWWMONEYHERO 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: 9,900 shares; 2025Q4: 9,800 shares; 2026Q1: 9,700 shares; 2026Q2: 9,600 shares 9,600$430<0.01%-100Timeline
PSQ HOLDINGS INCPSQ 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: 10,700 shares; 2025Q4: 10,700 shares; 2026Q1: 10,700 shares; 2026Q2: 10,600 shares 10,600$425<0.01%-100
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62 shares 62$403<0.01%newTimeline
STRAN & COMPANY INCSTRAN & 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: 15,988 shares; 2025Q4: 15,088 shares; 2026Q1: 15,188 shares; 2026Q2: 15,188 shares 15,188$395<0.01%0
EVLVWEVOLV TECHNOLOGIES HLDNGS 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: 65,700 shares; 2025Q4: 65,700 shares; 2026Q1: 65,700 shares; 2026Q2: 65,700 shares 65,700$381<0.01%0Timeline
GDEVWGDEV 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: 50,500 shares; 2025Q4: 50,600 shares; 2026Q1: 50,800 shares; 2026Q2: 50,900 shares 50,900$377<0.01%+100Timeline
FMYFIRST TR MTG INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32 shares 32$376<0.01%newTimeline
SCLXWSCILEX HOLDING 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: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares; 2026Q2: 2,880 shares 2,880$374<0.01%0Timeline
FOXXFOXX DEV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$327<0.01%newTimeline
CNCKCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$315<0.01%0Timeline
ACONACLARION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 103 shares 103$297<0.01%+100Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50 shares 50$290<0.01%newTimeline
STLNWSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,128 shares; 2025Q4: 6,028 shares; 2026Q1: 6,228 shares; 2026Q2: 6,028 shares 6,028$246<0.01%-200Timeline
BFRIWBIOFRONTERA 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: 8,944 shares; 2025Q4: 8,944 shares; 2026Q1: 9,044 shares; 2026Q2: 9,044 shares 9,044$243<0.01%0Timeline
DAVEWDAVE 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: 100 shares; 2026Q2: 100 shares 100$241<0.01%0Timeline
SPWRWSUNPOWER 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: 363,507 shares; 2025Q4: 1,493 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$192<0.01%0Timeline
TEWST1 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: 399 shares; 2025Q4: 799 shares; 2026Q1: 799 shares; 2026Q2: 999 shares 999$190<0.01%+200Timeline
KPET ULTRA PACELINE CORPKPET ULTRA PACELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 278 shares 278$175<0.01%new
HUBCZHUB CYBER SECURITY 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: 8,626 shares; 2025Q4: 8,526 shares; 2026Q1: 8,428 shares; 2026Q2: 8,164 shares 8,164$171<0.01%-264Timeline
SHAZSHARONAI 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: 2 shares; 2026Q2: 2 shares 2$169<0.01%0Timeline
HPAIHELPORT AI 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: 247 shares 247$145<0.01%newTimeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11 shares 11$136<0.01%newTimeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares; 2025Q4: 3,619 shares; 2026Q1: 3,719 shares; 2026Q2: 3,819 shares 3,819$115<0.01%+100
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,982 shares; 2025Q4: 10,882 shares; 2026Q1: 10,482 shares; 2026Q2: 9,982 shares 9,982$102<0.01%-500Timeline
LUMNLUMEN 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: 11 shares; 2025Q4: 12 shares; 2026Q1: 12 shares; 2026Q2: 12 shares 12$92<0.01%0Timeline
CHAICORE AI 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$71<0.01%0Timeline
FFORD MTR 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: 20 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$70<0.01%0Timeline
SLDPWSOLID 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: 583 shares; 2025Q4: 583 shares; 2026Q1: 583 shares; 2026Q2: 683 shares 683$70<0.01%+100Timeline
ELVRELEVRA LITHIUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares 1$68<0.01%0Timeline
LNZAWLANZATECH 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: 4,244 shares; 2025Q4: 4,344 shares; 2026Q1: 4,444 shares; 2026Q2: 4,444 shares 4,444$67<0.01%0Timeline
ADSEWADS TEC ENERGY 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: 100 shares; 2025Q4: 200 shares; 2026Q1: 100 shares; 2026Q2: 100 shares 100$60<0.01%0Timeline
ENGNWENGENE 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: 200 shares 200$58<0.01%newTimeline
NET POWER INCNET 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$58<0.01%0
CELULARITY INCCELULARITY 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: 11,913 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 11,613 shares 11,613$52<0.01%-100
TNONTENON MEDICAL 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: 100 shares 100$33<0.01%newTimeline
USDESTABLECOINX 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 shares 10$28<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: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 20 shares 20$28<0.01%0Timeline
SBFMWSUNSHINE 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: 94 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 449 shares 449$27<0.01%newTimeline
GRMLGREENLAND MINES 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: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares 90$23<0.01%0Timeline
SAIHWSAIHEAT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 849 shares; 2026Q1: 849 shares; 2026Q2: 849 shares 849$22<0.01%0Timeline
VIVID SEATS INCVIVID SEATS 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: 200 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300$12<0.01%0
LIDRWAEYE 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: 200 shares; 2025Q4: 500 shares; 2026Q1: 400 shares; 2026Q2: 500 shares 500$9<0.01%+100Timeline
OABIWOMNIAB 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: 100 shares 100$9<0.01%newTimeline
QTEXWQTREX QUANTUM 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: 59,160 shares; 2025Q4: 59,160 shares; 2026Q1: 59,160 shares; 2026Q2: 499 shares 499$9<0.01%-58,661Timeline
BAKKT INCBAKKT 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: 100 shares 100$6<0.01%new
ILLRWTRILLER 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: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$6<0.01%newTimeline
SRZNWSURROZEN 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: 100 shares; 2026Q1: 100 shares; 2026Q2: 300 shares 300$5<0.01%+200Timeline
ALGOMA STL GROUP INCALGOMA STL 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: 100 shares; 2026Q2: 100 shares 100$3<0.01%0
GWHWSESS TECH 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: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 600 shares 600$3<0.01%+400Timeline
ARBEWARBE ROBOTICS 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: 99 shares; 2025Q4: 99 shares; 2026Q1: not reported; 2026Q2: 100 shares 100$3<0.01%newTimeline
KTTAWPASITHEA THERAPEUTICS 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: 380 shares 380$3<0.01%newTimeline
MNTSWMOMENTUS 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: 100 shares 100$2<0.01%newTimeline
KITTWNAUTICUS ROBOTICS 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: 100 shares 100$2<0.01%newTimeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200 shares; 2026Q2: 100 shares 100$2<0.01%-100Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 200 shares 200$2<0.01%-200Timeline
WGSWWGENEDX 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: 100 shares; 2026Q2: 199 shares 199$1<0.01%+99Timeline
GGROWGOGORO 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: 100 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108 shares 108$1<0.01%newTimeline
HUMAWHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90 shares 90$1<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 300 shares 300$1<0.01%+100Timeline
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: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$1<0.01%0Timeline
CYABCYABRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2$1<0.01%newTimeline
NIXXWNIXXY 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: 182 shares 182$1<0.01%newTimeline
NKENIKE 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: 155,300 shares 155,300$00%newValue filed as zero, left out of ratios.Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$00%newValue filed as zero, left out of ratios.Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$00%newValue filed as zero, left out of ratios.Timeline
TECKTECK RESOURCES 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: 43,520 shares 43,520$00%newValue filed as zero, left out of ratios.Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,793 shares 1,793$00%newValue filed as zero, left out of ratios.Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,620 shares 6,620$00%newValue filed as zero, left out of ratios.Timeline
SNNSMITH & NEPHEW 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: 2,560 shares 2,560$00%newValue filed as zero, left out of ratios.Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,000 shares 12,000$00%newValue filed as zero, left out of ratios.Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,100 shares 3,100$00%newValue filed as zero, left out of ratios.Timeline
LBRDALIBERTY BROADBAND 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: 14,698 shares 14,698$00%newValue filed as zero, left out of ratios.Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,811 shares 3,811$00%newValue filed as zero, left out of ratios.Timeline
RACWSRITHM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,307 shares; 2025Q4: 89,807 shares; 2026Q1: 79,807 shares; 2026Q2: 79,657 shares 79,657$00%-150Value filed as zero, left out of ratios.Timeline
UYSCRUY SCUTI ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,935 shares; 2025Q4: 310,935 shares; 2026Q1: 367,122 shares; 2026Q2: 357,122 shares 357,122$00%-10,000Value filed as zero, left out of ratios.Timeline
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 342,111 shares; 2025Q4: 342,111 shares; 2026Q1: 342,111 shares; 2026Q2: 342,111 shares 342,111$00%0Value filed as zero, left out of ratios.
EMISREMMIS ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,294 shares; 2026Q1: 379,386 shares; 2026Q2: 379,386 shares 379,386$00%0Value filed as zero, left out of ratios.Timeline
LAFARLAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,163 shares; 2026Q1: 176,085 shares; 2026Q2: 170,185 shares 170,185$00%-5,900Value filed as zero, left out of ratios.Timeline
APACRSTONEBRIDGE ACQUISITION II CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225,281 shares; 2026Q1: 213,551 shares; 2026Q2: 210,051 shares 210,051$00%-3,500Value filed as zero, left out of ratios.Timeline
CHENGHE ACQUISITION II COCHENGHE ACQUISITION II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 435,518 shares; 2025Q4: 435,518 shares; 2026Q1: 435,518 shares; 2026Q2: 435,518 shares 435,518$00%0Value filed as zero, left out of ratios.
RCKTWROCKET 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: 100 shares; 2026Q1: not reported; 2026Q2: 99 shares 99$00%newValue filed as zero, left out of ratios.Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 326,465 shares; 2025Q4: 326,465 shares; 2026Q1: 326,465 shares; 2026Q2: 326,465 shares 326,465$00%0Value filed as zero, left out of ratios.
APMCAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,926 shares 175,926$00%newValue filed as zero, left out of ratios.Timeline
XOSWWXOS 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: 100 shares; 2025Q4: not reported; 2026Q1: 100 shares; 2026Q2: 100 shares 100$00%0Value filed as zero, left out of ratios.Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1$00%newValue filed as zero, left out of ratios.Timeline

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).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMput2,695,000$1.57B-1,665,000
AAPLAPPLE INC COMput3,752,600$1.09B+5,000
MSFTMICROSOFT CORP COMput2,826,000$1.05B0
AMZNAMAZON COM INC COMput4,150,000$989M+400,000
NVDANVIDIA CORPORATION COMput4,490,000$898M-735,000
GOOGLALPHABET INC COMput2,010,500$718M0
METAMETA PLATFORMS INC COMput1,052,000$593M+32,500
GOOGALPHABET INC COMput1,469,800$519M0
SPCXSPACE EXPLORATION TECHN CORP Stockput625,000$107Mnew
TSLATESLA INC COMput210,000$88.3M-70,000
NBISNEBIUS GROUP N.V. SHS CLASS Aput301,400$83.2Mnew
MUMICRON TECHNOLOGY INC COMput54,000$62.3M+29,000
QQQINVESCO QQQ TR COMput35,000$25.8M-13,100
TSLATESLA INC COMcall47,500$20Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput22,500$16.8M-117,500
TLTISHARES TR 20 YR TR BD ETFcall128,800$11.1M+113,800
QQQINVESCO QQQ TR COMcall11,000$8.1M-4,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall10,000$7.47M-60,000
ASTSAST SPACEMOBILE INC Stockcall62,500$5.55M+12,500
MUMICRON TECHNOLOGY INC COMcall4,000$4.62M-11,000
IWMISHARES TR SHSput15,000$4.51M0
UPSTUPSTART HLDGS INC STOKput119,500$4.23M+69,500
SOFISOFI TECHNOLOGIES INC Stockput225,700$4.05M0
IWMISHARES TR SHScall12,500$3.76M-10,000
IRENIREN LIMITED STOKput75,000$3.43Mnew
IRENIREN LIMITED STOKcall75,000$3.43Mnew
TEAMATLASSIAN CORPORATION STOKput35,500$2.76M-100,800
PEGAPEGASYSTEMS INC Stockput92,000$2.76Mnew
TLTISHARES TR 20 YR TR BD ETFput28,800$2.49Mnew
SERVSERVE ROBOTICS INC COMcall363,900$2.39Mnew
ASTSAST SPACEMOBILE INC Stockput25,000$2.22M+10,000
CRMSALESFORCE INC COMput12,500$1.96Mnew
ENVXENOVIX CORPORATION Stockcall300,000$1.82Mnew
GRPNGROUPON INC COM NEWcall75,000$1.8Mnew
XBISPDR SERIES TRUST S&P BIOTECHput10,000$1.58Mnew
NOKNOKIA CORP SPONSORED ADRcall117,800$1.56Mnew
EMPDEMPERY DIGITAL INC COM NEWcall300,000$1.07M0
NOKNOKIA CORP SPONSORED ADRput75,000$996Knew
XBISPDR SERIES TRUST S&P BIOTECHcall5,000$791Knew
AAPLAPPLE INC COMcall2,500$723K+2,400
CRMSALESFORCE INC COMcall2,500$392Knew
AZOAUTOZONE INC Stockcall100$320Knew
CRWDCROWDSTRIKE HLDGS INC COMcall400$305Knew
VRTXVERTEX PHARMACEUTICALS INC COMcall500$248Knew
AMDADVANCED MICRO DEVICES INC COMcall400$232Knew
SNDKSANDISK CORP COMcall100$227Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput3,100$30.6Knew
LITSLITE STRATEGY INC COMcall25,000$23.1Knew
NKENIKE INC COMput300$12.3Knew
XRXXEROX HOLDINGS CORP COM NEWcall2,200$6.89Knew

Sold out in Q2 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL192,500$92.2Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL192,500$92.2Mput
PEPPEPSICO INC300,000$46.6Mshares
PEPPEPSICO INC300,000$46.6Mput
COINCOINBASE GLOBAL INC250,000$43.7Mput
BMNRBITMINE IMMERSION TECHS INC1,919,100$38Mput
SNDKSANDISK CORP45,000$28.6Mput
CSCOCISCO SYS INC196,295$15.5Mshares
CSCOCISCO SYS INC200,000$15.5Mput
MMYTMAKEMYTRIP LIMITED MAURITIUS309,900$11.6Mcall
SRPTSAREPTA THERAPEUTICS INC361,391$7.86Mshares
MNDYMONDAY COM LTD113,200$7.82Mput
MDBMONGODB INC25,695$6.29Mshares
NICENICE LTD57,000$6.28Mput
DDOGDATADOG INC40,838$4.82Mshares
CPNGCOUPANG INC250,000$4.72Mcall
ENPHENPHASE ENERGY INC111,955$4.23Mshares
SNPSSYNOPSYS INC8,232$3.81Mshares
XLPSELECT SECTOR SPDR TR37,500$3.07Mput
HIMSHIMS & HERS HEALTH INC135,300$2.81Mput
MMYTMAKEMYTRIP LIMITED MAURITIUS60,000$2.24Mshares
CNTNCANTON STRATEGIC HOLDINGS IN652,243$2.13Mshares
XLFSELECT SECTOR SPDR TR40,000$1.97Mcall
HSPTHORIZON SPACE ACQUISITION II181,878$1.92Mshares
CORZCORE SCIENTIFIC INC NEW125,000$1.87Mcall
FORRFORRESTER RESH INC319,900$1.81Mput
KWEBKRANESHARES TRUST60,000$1.71Mput
XLFSELECT SECTOR SPDR TR30,000$1.48Mput
HDRNGIGCAPITAL7 CORP122,400$1.3Mshares
HTZHERTZ GLOBAL HLDGS INC259,300$1.2Mcall
ALCYFALCHEMY INVTS ACQUISITN CORP99,219$1.18Mshares
XLFSELECT SECTOR SPDR TR22,400$1.11Mshares
CVNACARVANA CO3,141$987Kshares
APADUA PARADISE ACQUISITION CORP90,918$957Kshares
LMNDLEMONADE INC15,000$940Kcall
RAAQREAL ASSET ACQUISITION CORP89,415$939Kshares
FACCARTESIAN GROWTH CORP III91,495$938Kshares
SSKETF OPPORTUNITIES TRUST79,042$889Kshares
JNJJOHNSON & JOHNSON3,631$888Kshares
LEGTLEGATO MERGER CORP III79,691$876Kshares
RAAQUREAL ASSET ACQUISITION CORP72,921$809Kshares
RILYBRC GROUP HOLDINGS INC100,000$732Kcall
BBARRICK MNG CORP17,067$696Kshares
CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III65,002$688Kshares
XRPRETF OPPORTUNITIES TRUST57,736$637Kshares
BITFBITFARMS LTD316,865$618Kshares
OWLBLUE OWL CAPITAL INC65,600$599Kcall
VACHVOYAGER ACQUISITION CORP46,920$503Kshares
SVACUSPRING VY ACQUISITION CORP I47,541$496Kshares
CCXIUCHURCHILL CAP CORP XI47,138$483Kshares
MLACMOUNTAIN LAKE ACQUISITION CO36,699$386Kshares
FGMCUFG MERGER II CORP33,908$365Kshares
CAEPCANTOR EQUITY PARTNERS III I25,000$258Kshares
ESHAESH ACQUISITION CORP19,520$234Kshares
MNDYMONDAY COM LTD3,000$207Kshares
CGCTWCARTESIAN GROWTH CORP III255,951$174Kshares
LOKVWLIVE OAK ACQUISITION CORP V114,005$163Kshares
CEPOCANTOR EQUITY PARTNERS I INC15,005$158Kshares
INFQINFLEQTION INC15,700$154Kcall
APADRA PARADISE ACQUISITION CORP299,600$135Kshares
WWWW INTL INC9,400$129Kcall
CEPTCANTOR EQUITY PARTNERS II IN11,284$123Kshares
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV40,912$121Kshares
LEGTULEGATO MERGER CORP III9,367$104Kshares
SVIASILVIA INC48,000$101Kshares
GIGCAPITAL7 CORPGIGCAPITAL7 CORP8,895$97.8Kshares
VCICWVINE HILL CAP INVT CORP.76,440$93.3Kshares
PFFISHARES TR2,900$87.9Kshares
WLACWWILLOW LANE ACQUISITION CORP29,748$86.3Kshares
HSPTRHORIZON SPACE ACQUISITION II340,000$74.8Kshares
LEGATO MERGER CORP IIILEGATO MERGER CORP III139,160$69.6Kshares
GIGGWGIGCAPITAL7 CORP212,558$67.6Kshares
FCHLFITNESS CHAMPS HLDGS LTD31,100$63.8Kshares
VACHWVOYAGER ACQUISITION CORP378,534$57.2Kshares
MLACRMOUNTAIN LAKE ACQUISITION CO212,579$55.3Kshares
NOMANOMADAR CORP.11,905$50.1Kshares
TMSLIVE OAK ACQUISITION CORP V3,849$40Kshares
HQWWWHORIZON QUANTUM HOLDINGS LTD19,308$39.6Kshares
VHCPWVINE HILL CAP INVTS CORP II68,501$27.4Kshares
WLDSWWEARABLE DEVICES LTD5,467$16.9Kshares
FGMCFG MERGER II CORP1,517$15.3Kshares
VLOSUVELOS ACQUISITION I CORP1,390$15Kshares
ALCHEMY INVTS ACQUISITN CORPALCHEMY INVTS ACQUISITN CORP1,366$15Kshares
ABVWFABOVE FOOD INGREDIENTS INC44,152$12.8Kshares
RIBBURIBBON ACQUISITION CORP1,086$12.8Kshares
CPTWFCAPTIVISION INC97,630$5.75Kshares
LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE500,327$5.5Kshares
US GOLDMINING INCUS GOLDMINING INC12,113$5.45Kshares
ALCWFALCHEMY INVTS ACQUISITN CORP31,865$5.1Kshares
DATA STORAGE CORPDATA STORAGE CORP56,683$4.18Kshares
BTMWQBITCOIN DEPOT INC145,314$3.11Kshares
UNITED HOMES GROUP INCUNITED HOMES GROUP INC5,155$941shares
ENGNWENGENE HOLDINGS INC300$759shares
ARTLARTELO BIOSCIENCES INC100$758shares
AREBWAMERICAN REBEL HOLDINGS INC35,688$692shares
NOEMUCO2 ENERGY TRANSITION CORP58$612shares
PERFECT CORPPERFECT CORP39,943$591shares
MNTSMOMENTUS INC100$368shares
COEPWCOEPTIS THERAPEUTICS HLDGS I4,894$57shares
VCICVINE HILL CAP INVT CORP.3$32shares

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 0001881567-26-000005 base2026-08-12acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001881567-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001881567-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001881567-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-NT 0001881567-25-000006 Quarter ended 2024-09-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000004 Quarter ended 2024-03-312025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000007 Quarter ended 2024-12-312025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000005 Quarter ended 2024-06-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000009 Quarter ended 2025-06-302025-11-25acceptance time not in the bulk data set
13F-NT 0001881567-25-000008 Quarter ended 2025-03-312025-11-25acceptance time not in the bulk data set
13F-HR 0001881567-25-000003 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set