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D. E. Shaw & Co., Inc.

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13F filer, CIK 1009207, New York, NY

D. E. Shaw & Co., Inc. reported $210,202,510,998 across 4,833 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-097217

Period
2026-06-30
Reported value
$210B
Holdings
4,833
Top 10 weight
19.21%
New
928
Sold out
565

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • GOSS GOSSAMER BIO INC: 13D/A 369,459 shares, 6% of the class, 13D/A filed 2026-10-08, 0001104659-26-114792Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+13,282,720$9.92B
AMZNadded+6,214,659$1.48B
NVDAadded+5,337,603$1.07B
SPCXnew+5,340,000$912M
METAadded+1,510,567$851M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-2,889,703-$3.34B
AVGOreduced-3,805,547-$1.44B
SNDKreduced-611,017-$1.39B
INTCreduced-8,566,417-$1.2B
TSMreduced-2,285,747-$1.09B

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 0001104659-26-097217, largest first. % of portfolio is the value over $161,834,528,773, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 850,000 shares; 2025Q3: 850,000 shares; 2025Q4: 850,000 shares; 2026Q1: 850,000 shares; 2026Q2: 850,000 shares 850,000$272K<0.01%0Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,332 shares; 2025Q2: 8,232 shares; 2025Q3: 5,732 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,499 shares 6,499$270K<0.01%newTimeline
SSEASTARRY SEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,796 shares; 2026Q1: 25,800 shares; 2026Q2: 26,201 shares 26,201$268K<0.01%+401Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,196 shares; 2024Q4: 10,283 shares; 2025Q1: not reported; 2025Q2: 27,557 shares; 2025Q3: 29,153 shares; 2025Q4: 18,746 shares; 2026Q1: 12,652 shares; 2026Q2: 5,238 shares 5,238$268K<0.01%-7,414Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,407 shares; 2024Q4: 477,041 shares; 2025Q1: 160,941 shares; 2025Q2: not reported; 2025Q3: 1,862,189 shares; 2025Q4: 4,233,630 shares; 2026Q1: 56,753 shares; 2026Q2: 279,724 shares 279,724$267K<0.01%+222,971Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,325 shares; 2024Q4: not reported; 2025Q1: 163,406 shares; 2025Q2: 222,011 shares; 2025Q3: 597,082 shares; 2025Q4: 471,555 shares; 2026Q1: not reported; 2026Q2: 4,787 shares 4,787$266K<0.01%newTimeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,900 shares; 2025Q1: 70,245 shares; 2025Q2: not reported; 2025Q3: 9,500 shares; 2025Q4: not reported; 2026Q1: 32,957 shares; 2026Q2: 10,786 shares 10,786$264K<0.01%-22,171Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,899 shares; 2025Q3: 58,299 shares; 2025Q4: not reported; 2026Q1: 33,599 shares; 2026Q2: 4,437 shares 4,437$264K<0.01%-29,162Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,823 shares 3,823$263K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850,432 shares; 2024Q4: 412,600 shares; 2025Q1: 318,633 shares; 2025Q2: 33,793 shares; 2025Q3: not reported; 2025Q4: 35,681 shares; 2026Q1: 19,598 shares; 2026Q2: 1,487 shares 1,487$262K<0.01%-18,111Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 961,908 shares; 2025Q1: 513,480 shares; 2025Q2: 22,620 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,456 shares 2,456$262K<0.01%newTimeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,105 shares 3,105$262K<0.01%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,056 shares 5,056$261K<0.01%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,300 shares 3,300$258K<0.01%newTimeline
ADAMADAMAS TRUST INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,433 shares; 2025Q3: 147,036 shares; 2025Q4: not reported; 2026Q1: 19,732 shares; 2026Q2: 27,533 shares 27,533$258K<0.01%+7,801Timeline
IPCXINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$258K<0.01%0Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,292 shares; 2024Q4: 46,095 shares; 2025Q1: 39,724 shares; 2025Q2: 23,513 shares; 2025Q3: 10,304 shares; 2025Q4: 9,904 shares; 2026Q1: 13,634 shares; 2026Q2: 9,404 shares 9,404$256K<0.01%-4,230Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,239 shares 43,239$256K<0.01%newTimeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,030 shares; 2025Q4: 18,513 shares; 2026Q1: not reported; 2026Q2: 8,681 shares 8,681$255K<0.01%newTimeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,755 shares; 2025Q4: 3,755 shares; 2026Q1: 3,755 shares; 2026Q2: 3,755 shares 3,755$255K<0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 11,855 shares; 2025Q1: 7,817 shares; 2025Q2: 114,754 shares; 2025Q3: 7,417 shares; 2025Q4: 18,572 shares; 2026Q1: 5,138 shares; 2026Q2: 857 shares 857$254K<0.01%-4,281Timeline
JBGSJBG SMITH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,739 shares; 2024Q4: 94,835 shares; 2025Q1: 74,083 shares; 2025Q2: 146,297 shares; 2025Q3: 370,365 shares; 2025Q4: 107,255 shares; 2026Q1: 70,110 shares; 2026Q2: 17,228 shares 17,228$253K<0.01%-52,882Timeline
MVSTMICROVAST 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: 183,356 shares; 2025Q4: 20,812 shares; 2026Q1: 57,114 shares; 2026Q2: 216,000 shares 216,000$253K<0.01%+158,886Timeline
CAESCANTOR EQUITY PARTNERS VII 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: 25,000 shares 25,000$252K<0.01%newTimeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,137 shares 3,137$252K<0.01%newTimeline
USMCPRINCIPAL EXCHANGE TRADED 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: 3,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,390 shares 3,390$251K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES 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: 369,768 shares; 2026Q2: 49,904 shares 49,904$251K<0.01%-319,864Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,913 shares; 2025Q3: 124,244 shares; 2025Q4: 132,602 shares; 2026Q1: 46,888 shares; 2026Q2: 5,009 shares 5,009$250K<0.01%-41,879Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,379 shares; 2024Q4: 51,379 shares; 2025Q1: 100,691 shares; 2025Q2: 138,961 shares; 2025Q3: 206,861 shares; 2025Q4: not reported; 2026Q1: 24,705 shares; 2026Q2: 16,537 shares 16,537$249K<0.01%-8,168Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,662 shares; 2026Q2: 11,444 shares 11,444$248K<0.01%-15,218Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,303 shares; 2025Q3: not reported; 2025Q4: 53,597 shares; 2026Q1: not reported; 2026Q2: 2,768 shares 2,768$248K<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,086,600 shares; 2024Q4: 3,116,400 shares; 2025Q1: 984,700 shares; 2025Q2: 2,781,800 shares; 2025Q3: 2,807,200 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$246K<0.01%0Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418,342 shares; 2025Q3: 9,975 shares; 2025Q4: 55,052 shares; 2026Q1: 248,510 shares; 2026Q2: 5,478 shares 5,478$246K<0.01%-243,032Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,152 shares 5,152$244K<0.01%newTimeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,403 shares; 2024Q4: not reported; 2025Q1: 246,546 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,448 shares 18,448$242K<0.01%newTimeline
XTISHARES 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: 2,920 shares; 2025Q4: 2,920 shares; 2026Q1: not reported; 2026Q2: 2,920 shares 2,920$241K<0.01%newTimeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,451 shares 2,451$241K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS 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: 14,649 shares; 2026Q2: 4,771 shares 4,771$241K<0.01%-9,878Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,771 shares; 2024Q4: 73,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,643 shares; 2026Q2: 37,171 shares 37,171$240K<0.01%-9,472Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,310 shares; 2024Q4: 59,840 shares; 2025Q1: 182,870 shares; 2025Q2: 49,957 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,941 shares 4,941$239K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 666,692 shares; 2025Q2: 29,375 shares; 2025Q3: 76,725 shares; 2025Q4: 720,789 shares; 2026Q1: not reported; 2026Q2: 8,286 shares 8,286$239K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,965 shares; 2024Q4: 405,661 shares; 2025Q1: 276,027 shares; 2025Q2: 515,385 shares; 2025Q3: 608,856 shares; 2025Q4: 364,153 shares; 2026Q1: 197,791 shares; 2026Q2: 13,181 shares 13,181$239K<0.01%-184,610Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,090 shares; 2026Q1: 6,219 shares; 2026Q2: 6,219 shares 6,219$239K<0.01%0Timeline
TRDAENTRADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,548 shares; 2025Q4: 66,878 shares; 2026Q1: 79,047 shares; 2026Q2: 32,397 shares 32,397$238K<0.01%-46,650Timeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$237K<0.01%0Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,594 shares; 2024Q4: 1,650,750 shares; 2025Q1: 580,135 shares; 2025Q2: 121,883 shares; 2025Q3: 880,740 shares; 2025Q4: 207,956 shares; 2026Q1: 116,954 shares; 2026Q2: 10,734 shares 10,734$237K<0.01%-106,220Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,538 shares; 2024Q4: 54,467 shares; 2025Q1: 298,562 shares; 2025Q2: 13,165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,578 shares; 2026Q2: 6,113 shares 6,113$237K<0.01%-32,465Timeline
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: 330,000 shares; 2025Q3: 330,000 shares; 2025Q4: 330,000 shares; 2026Q1: 330,000 shares; 2026Q2: 330,000 shares 330,000$235K<0.01%0Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,640 shares; 2024Q4: 5,222 shares; 2025Q1: 5,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 554 shares 554$234K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,043 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,420 shares 6,420$234K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,970 shares; 2024Q4: 424,739 shares; 2025Q1: 29,328 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,637 shares; 2026Q1: 573,992 shares; 2026Q2: 11,774 shares 11,774$233K<0.01%-562,218Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,321 shares; 2025Q1: 221,020 shares; 2025Q2: 158,208 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,233 shares; 2026Q2: 40,858 shares 40,858$233K<0.01%-1,375Timeline
ESGVVANGUARD WORLD 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: 1,761 shares 1,761$233K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,370 shares; 2024Q4: 19,014 shares; 2025Q1: 315,015 shares; 2025Q2: 163,165 shares; 2025Q3: 75,233 shares; 2025Q4: 20,519 shares; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$232K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,300 shares 1,300$232K<0.01%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,579 shares; 2026Q1: 34,569 shares; 2026Q2: 49,712 shares 49,712$231K<0.01%+15,143Timeline
TDACWTRANSLATIONAL DEV ACQUISITIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$231K<0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,781 shares; 2024Q4: 4,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,974 shares 3,974$230K<0.01%newTimeline
AIIAMERICAN INTEGRITY INS 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: 22,188 shares; 2026Q2: 12,224 shares 12,224$230K<0.01%-9,964Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,283 shares; 2024Q4: 158,909 shares; 2025Q1: 116,994 shares; 2025Q2: 32,745 shares; 2025Q3: 6,666 shares; 2025Q4: 3,937 shares; 2026Q1: 2,026 shares; 2026Q2: 1,354 shares 1,354$230K<0.01%-672Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330,723 shares; 2024Q4: 1,277,753 shares; 2025Q1: 1,301,950 shares; 2025Q2: 1,572,059 shares; 2025Q3: 1,668,756 shares; 2025Q4: 251,759 shares; 2026Q1: 35,784 shares; 2026Q2: 2,715 shares 2,715$230K<0.01%-33,069Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,565 shares; 2024Q4: 78,048 shares; 2025Q1: 24,275 shares; 2025Q2: 13,780 shares; 2025Q3: not reported; 2025Q4: 18,051 shares; 2026Q1: 13,356 shares; 2026Q2: 81,899 shares 81,899$228K<0.01%+68,543Timeline
PKBINVESCO EXCHANGE TRADED FD 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: 2,018 shares 2,018$226K<0.01%newTimeline
BCMLBAYCOM 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: 6,861 shares 6,861$226K<0.01%newTimeline
TTAMTITAN AMER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,584 shares; 2026Q2: 12,030 shares 12,030$224K<0.01%+446Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,807 shares; 2024Q4: not reported; 2025Q1: 980,547 shares; 2025Q2: 1,390,007 shares; 2025Q3: 337,913 shares; 2025Q4: 69,050 shares; 2026Q1: 71,124 shares; 2026Q2: 23,378 shares 23,378$224K<0.01%-47,746Timeline
UPLDUPLAND SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,867 shares 47,867$224K<0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,363 shares; 2025Q1: 7,954 shares; 2025Q2: 14,754 shares; 2025Q3: 7,547 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,112 shares 5,112$222K<0.01%newTimeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,220 shares 4,220$222K<0.01%newTimeline
PTFINVESCO EXCHANGE TRADED FD 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: 1,600 shares 1,600$218K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,422 shares; 2025Q1: 6,538 shares; 2025Q2: 18,537 shares; 2025Q3: 30,431 shares; 2025Q4: 4,914 shares; 2026Q1: not reported; 2026Q2: 2,960 shares 2,960$218K<0.01%newTimeline
NAMMWNAMIB MINERALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 990,000 shares; 2025Q3: 990,000 shares; 2025Q4: 990,000 shares; 2026Q1: 990,000 shares; 2026Q2: 990,000 shares 990,000$218K<0.01%0Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,882 shares; 2024Q4: 6,905 shares; 2025Q1: 6,905 shares; 2025Q2: 6,905 shares; 2025Q3: 5,141 shares; 2025Q4: 4,152 shares; 2026Q1: 4,152 shares; 2026Q2: 3,752 shares 3,752$217K<0.01%-400Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,145 shares 8,145$216K<0.01%newTimeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,390 shares 222,390$214K<0.01%newTimeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,893 shares; 2025Q3: 7,893 shares; 2025Q4: 7,893 shares; 2026Q1: 7,893 shares; 2026Q2: 7,893 shares 7,893$213K<0.01%0Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,484 shares 1,484$213K<0.01%newTimeline
GTENWGORES HLDGS X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,000 shares; 2025Q3: 225,000 shares; 2025Q4: 225,000 shares; 2026Q1: 225,000 shares; 2026Q2: 225,000 shares 225,000$212K<0.01%0Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,207 shares; 2025Q1: 7,097 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 2,696 shares; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$211K<0.01%newTimeline
GRNTGRANITE RIDGE RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,603 shares; 2026Q2: 47,234 shares 47,234$208K<0.01%+32,631Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,687 shares; 2025Q3: not reported; 2025Q4: 17,051 shares; 2026Q1: 30,518 shares; 2026Q2: 5,844 shares 5,844$208K<0.01%-24,674Timeline
DOYUDOUYU INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,476 shares; 2025Q2: 30,521 shares; 2025Q3: 48,778 shares; 2025Q4: 49,852 shares; 2026Q1: 44,591 shares; 2026Q2: 44,591 shares 44,591$207K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,307 shares; 2025Q2: 2,302 shares; 2025Q3: not reported; 2025Q4: 2,385 shares; 2026Q1: 7,205 shares; 2026Q2: 2,850 shares 2,850$206K<0.01%-4,355Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: not reported; 2025Q1: 4,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,498 shares 1,498$205K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,094 shares; 2024Q4: 739,997 shares; 2025Q1: 739,997 shares; 2025Q2: 739,397 shares; 2025Q3: 405,189 shares; 2025Q4: 321,513 shares; 2026Q1: 171,393 shares; 2026Q2: 87,818 shares 87,818$205K<0.01%-83,575Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,576 shares 2,576$205K<0.01%newTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,505 shares; 2025Q2: 7,911 shares; 2025Q3: 7,084 shares; 2025Q4: 7,084 shares; 2026Q1: 5,884 shares; 2026Q2: 5,784 shares 5,784$204K<0.01%-100Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 3,800 shares 3,800$204K<0.01%-590Timeline
APURAPERTURE 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: 20,606 shares 20,606$204K<0.01%newTimeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,525 shares; 2024Q4: 14,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,047 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,887 shares 7,887$204K<0.01%newTimeline
NVECNVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,940 shares 1,940$203K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,859 shares; 2025Q1: 14,378 shares; 2025Q2: 46,388 shares; 2025Q3: 100,754 shares; 2025Q4: 116,246 shares; 2026Q1: 13,512 shares; 2026Q2: 907 shares 907$202K<0.01%-12,605Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,127 shares; 2024Q4: 56,294 shares; 2025Q1: 51,401 shares; 2025Q2: 50,294 shares; 2025Q3: 44,060 shares; 2025Q4: 39,564 shares; 2026Q1: 39,464 shares; 2026Q2: 4,027 shares 4,027$201K<0.01%-35,437Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 786,900 shares; 2025Q4: 1,374,200 shares; 2026Q1: 1,276,600 shares; 2026Q2: 137,600 shares 137,600$200K<0.01%-1,139,000Timeline
SHIPSEANERGY MARITIME HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,195 shares; 2026Q1: 90,352 shares; 2026Q2: 14,816 shares 14,816$199K<0.01%-75,536Timeline
BAKBRASKEM 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: 78,880 shares 78,880$192K<0.01%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,433 shares; 2024Q4: 524,807 shares; 2025Q1: 321,746 shares; 2025Q2: 247,868 shares; 2025Q3: 242,317 shares; 2025Q4: 184,459 shares; 2026Q1: 71,980 shares; 2026Q2: 14,397 shares 14,397$190K<0.01%-57,583Timeline
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,572 shares; 2024Q4: 106,572 shares; 2025Q1: 106,572 shares; 2025Q2: 106,572 shares; 2025Q3: 106,572 shares; 2025Q4: 106,572 shares; 2026Q1: 106,572 shares; 2026Q2: 106,572 shares 106,572$189K<0.01%0Timeline
RAAQWREAL ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$181K<0.01%0Timeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,182 shares; 2024Q4: 1,507,382 shares; 2025Q1: 1,507,382 shares; 2025Q2: 1,507,382 shares; 2025Q3: 1,507,382 shares; 2025Q4: 1,507,382 shares; 2026Q1: 1,507,382 shares; 2026Q2: 1,507,382 shares 1,507,382$181K<0.01%0
FORRFORRESTER RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,603 shares; 2024Q4: 99,455 shares; 2025Q1: 102,551 shares; 2025Q2: 93,491 shares; 2025Q3: 110,376 shares; 2025Q4: 122,324 shares; 2026Q1: 25,811 shares; 2026Q2: 21,389 shares 21,389$180K<0.01%-4,422Timeline
OCSAWOCULIS HOLDING AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,216 shares; 2024Q4: 35,616 shares; 2025Q1: 35,616 shares; 2025Q2: 35,616 shares; 2025Q3: 35,616 shares; 2025Q4: 35,616 shares; 2026Q1: 34,716 shares; 2026Q2: 34,716 shares 34,716$174K<0.01%0Timeline
XZOEXZEO 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: 75,010 shares; 2026Q1: not reported; 2026Q2: 10,170 shares 10,170$172K<0.01%newTimeline
SGMTSAGIMET BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,848 shares; 2025Q3: 701,241 shares; 2025Q4: 485,496 shares; 2026Q1: 411,570 shares; 2026Q2: 22,177 shares 22,177$171K<0.01%-389,393Timeline
TRADAPEX 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: 17,221 shares 17,221$171K<0.01%newTimeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,688 shares; 2026Q2: 46,464 shares 46,464$171K<0.01%+18,776Timeline
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: 100,000 shares 100,000$170K<0.01%newTimeline
ARAYACCURAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,701,862 shares; 2024Q4: 1,793,391 shares; 2025Q1: 1,793,391 shares; 2025Q2: 1,793,391 shares; 2025Q3: 1,793,391 shares; 2025Q4: 1,683,269 shares; 2026Q1: 843,646 shares; 2026Q2: 649,353 shares 649,353$167K<0.01%-194,293Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,884 shares; 2025Q4: 31,552 shares; 2026Q1: 28,034 shares; 2026Q2: 14,973 shares 14,973$164K<0.01%-13,061Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,323 shares; 2024Q4: 83,707 shares; 2025Q1: 8,259,907 shares; 2025Q2: 280,859 shares; 2025Q3: not reported; 2025Q4: 2,709,125 shares; 2026Q1: 528,325 shares; 2026Q2: 15,429 shares 15,429$162K<0.01%-512,896Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,991 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,931 shares 123,931$159K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,446 shares; 2024Q4: 216,951 shares; 2025Q1: 190,352 shares; 2025Q2: 180,483 shares; 2025Q3: 223,277 shares; 2025Q4: 192,348 shares; 2026Q1: 118,256 shares; 2026Q2: 101,497 shares 101,497$158K<0.01%-16,759Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,046 shares; 2024Q4: 126,464 shares; 2025Q1: 179,035 shares; 2025Q2: 64,676 shares; 2025Q3: 25,500 shares; 2025Q4: 941,197 shares; 2026Q1: 18,149 shares; 2026Q2: 37,640 shares 37,640$157K<0.01%+19,491Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,332 shares; 2024Q4: 176,258 shares; 2025Q1: 270,654 shares; 2025Q2: 48,156 shares; 2025Q3: 215,255 shares; 2025Q4: 95,502 shares; 2026Q1: 39,109 shares; 2026Q2: 10,225 shares 10,225$156K<0.01%-28,884Timeline
LZLEGALZOOM COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,427 shares; 2024Q4: 553,029 shares; 2025Q1: 229,695 shares; 2025Q2: 382,349 shares; 2025Q3: 1,729,138 shares; 2025Q4: 1,182,174 shares; 2026Q1: 194,120 shares; 2026Q2: 24,812 shares 24,812$152K<0.01%-169,308Timeline
ODVOSISKO DEVELOPMENT 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: 433,376 shares; 2026Q2: 60,345 shares 60,345$148K<0.01%-373,031Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,442 shares; 2025Q3: 101,400 shares; 2025Q4: not reported; 2026Q1: 112,140 shares; 2026Q2: 44,449 shares 44,449$147K<0.01%-67,691Timeline
NUAIWNEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,999 shares; 2025Q1: 49,999 shares; 2025Q2: 49,999 shares; 2025Q3: 49,999 shares; 2025Q4: 49,999 shares; 2026Q1: 49,999 shares; 2026Q2: 49,999 shares 49,999$143K<0.01%0Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,347 shares; 2024Q4: not reported; 2025Q1: 51,962 shares; 2025Q2: 20,792 shares; 2025Q3: not reported; 2025Q4: 60,900 shares; 2026Q1: 38,670 shares; 2026Q2: 40,090 shares 40,090$140K<0.01%+1,420Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,906 shares; 2025Q2: 633,403 shares; 2025Q3: not reported; 2025Q4: 89,544 shares; 2026Q1: 46,008 shares; 2026Q2: 37,914 shares 37,914$139K<0.01%-8,094Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,757 shares; 2024Q4: 172,782 shares; 2025Q1: 255,363 shares; 2025Q2: 16,858,149 shares; 2025Q3: 909,177 shares; 2025Q4: 1,130,666 shares; 2026Q1: 569,612 shares; 2026Q2: 29,114 shares 29,114$138K<0.01%-540,498Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,689 shares; 2026Q2: 10,167 shares 10,167$138K<0.01%-4,522Timeline
CCIXWCHURCHILL CAPITAL CORP IXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$136K<0.01%0Timeline
AEYEAUDIOEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,119 shares; 2026Q2: 23,450 shares 23,450$136K<0.01%-9,669Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,116 shares; 2024Q4: 158,423 shares; 2025Q1: 575,826 shares; 2025Q2: 1,219,804 shares; 2025Q3: 444,520 shares; 2025Q4: 287,398 shares; 2026Q1: not reported; 2026Q2: 32,924 shares 32,924$136K<0.01%newTimeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,947 shares; 2026Q1: 70,955 shares; 2026Q2: 31,754 shares 31,754$135K<0.01%-39,201Timeline
VNMEWVENDOME ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares; 2026Q2: 450,000 shares 450,000$135K<0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,433 shares; 2024Q4: not reported; 2025Q1: 11,980 shares; 2025Q2: 10,470 shares; 2025Q3: 45,105 shares; 2025Q4: not reported; 2026Q1: 14,051 shares; 2026Q2: 19,048 shares 19,048$135K<0.01%+4,997Timeline
CRMLWCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,500 shares; 2026Q1: 37,500 shares; 2026Q2: 37,500 shares 37,500$135K<0.01%0Timeline
FGIIFG 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: not reported; 2026Q2: 13,545 shares 13,545$135K<0.01%newTimeline
MOBIMOBIA MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$134K<0.01%newTimeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: not reported; 2025Q4: 23,807 shares; 2026Q1: 23,807 shares; 2026Q2: 23,807 shares 23,807$131K<0.01%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 227,390 shares; 2026Q2: 57,707 shares 57,707$131K<0.01%-169,683Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,348 shares; 2025Q4: 10,099 shares; 2026Q1: not reported; 2026Q2: 12,197 shares 12,197$131K<0.01%newTimeline
IPEXRINFLECTION POINT ACQU CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$130K<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: 175,000 shares; 2026Q2: 175,000 shares 175,000$129K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,588 shares; 2026Q1: 82,996 shares; 2026Q2: 27,718 shares 27,718$128K<0.01%-55,278Timeline
NUCLWEAGLE NUCLEAR ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,883 shares; 2026Q2: 87,883 shares 87,883$127K<0.01%0Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,567 shares; 2025Q2: 147,199 shares; 2025Q3: 119,710 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,422 shares 11,422$127K<0.01%newTimeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE 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: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$125K<0.01%0
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: 625,000 shares; 2026Q2: 625,000 shares 625,000$122K<0.01%0Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$121K<0.01%newTimeline
TTGTTECHTARGET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,260 shares; 2025Q1: 48,651 shares; 2025Q2: 34,266 shares; 2025Q3: 104,539 shares; 2025Q4: 226,285 shares; 2026Q1: 91,829 shares; 2026Q2: 33,178 shares 33,178$119K<0.01%-58,651Timeline
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: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 625,000 shares; 2026Q2: 625,000 shares 625,000$119K<0.01%0Timeline
DAVEWDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,200 shares; 2024Q4: 49,200 shares; 2025Q1: 49,200 shares; 2025Q2: 49,200 shares; 2025Q3: 49,200 shares; 2025Q4: 49,200 shares; 2026Q1: 49,200 shares; 2026Q2: 49,200 shares 49,200$117K<0.01%0Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,500 shares; 2026Q2: 41,197 shares 41,197$117K<0.01%+25,697Timeline
BCBPBCB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,136 shares; 2024Q4: 27,974 shares; 2025Q1: 41,989 shares; 2025Q2: 56,007 shares; 2025Q3: 37,502 shares; 2025Q4: 35,595 shares; 2026Q1: 17,174 shares; 2026Q2: 10,605 shares 10,605$114K<0.01%-6,569Timeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,423 shares; 2024Q4: 389,905 shares; 2025Q1: 107,692 shares; 2025Q2: 41,110 shares; 2025Q3: 19,672 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,004 shares 13,004$109K<0.01%newTimeline
BTBTBIT 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: 630,439 shares; 2025Q4: 172,048 shares; 2026Q1: 43,624 shares; 2026Q2: 60,263 shares 60,263$108K<0.01%+16,639Timeline
EQV VENTURES AC CORP. IIEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,133 shares; 2025Q4: 272,133 shares; 2026Q1: 272,133 shares; 2026Q2: 272,133 shares 272,133$108K<0.01%0
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: 460,000 shares 460,000$108K<0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 177,906 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,500 shares 22,500$108K<0.01%newTimeline
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: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$108K<0.01%0
BCYCBICYCLE THERAPEUTICS 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: 21,548 shares; 2026Q1: not reported; 2026Q2: 25,457 shares 25,457$108K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,969 shares; 2024Q4: 59,630 shares; 2025Q1: not reported; 2025Q2: 34,592 shares; 2025Q3: 45,313 shares; 2025Q4: 12,745 shares; 2026Q1: not reported; 2026Q2: 11,876 shares 11,876$108K<0.01%newTimeline
OIMAWONEIM ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$106K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,369 shares; 2024Q4: 204,612 shares; 2025Q1: 337,231 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,932 shares 46,932$106K<0.01%newTimeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,474 shares; 2024Q4: 16,309 shares; 2025Q1: 20,361 shares; 2025Q2: 20,361 shares; 2025Q3: 20,239 shares; 2025Q4: 14,978 shares; 2026Q1: 13,831 shares; 2026Q2: 13,198 shares 13,198$105K<0.01%-633Timeline
RANGRRANGE CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$105K<0.01%0Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,418 shares; 2024Q4: 46,159 shares; 2025Q1: 52,380 shares; 2025Q2: 90,333 shares; 2025Q3: 17,482 shares; 2025Q4: 10,550 shares; 2026Q1: not reported; 2026Q2: 11,400 shares 11,400$104K<0.01%newTimeline
QUANTUM LEAP ACQUISITION CORQUANTUM LEAP ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 800,000 shares 800,000$104K<0.01%new
ALTGALTA EQUIPMENT 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: 22,470 shares; 2026Q1: not reported; 2026Q2: 15,993 shares 15,993$103K<0.01%newTimeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: not reported; 2025Q1: 301,248 shares; 2025Q2: not reported; 2025Q3: 276,574 shares; 2025Q4: 76,058 shares; 2026Q1: 74,117 shares; 2026Q2: 37,129 shares 37,129$103K<0.01%-36,988Timeline
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: 425,000 shares 425,000$102K<0.01%newTimeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,961 shares; 2024Q4: 82,661 shares; 2025Q1: 73,161 shares; 2025Q2: 219,089 shares; 2025Q3: 39,126 shares; 2025Q4: 15,522 shares; 2026Q1: 16,106 shares; 2026Q2: 87,722 shares 87,722$100K<0.01%+71,616Timeline
OVIDOVID 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: 36,877 shares 36,877$99.2K<0.01%newTimeline
SPKLWSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,596 shares; 2024Q4: 40,596 shares; 2025Q1: 40,596 shares; 2025Q2: 40,596 shares; 2025Q3: 40,596 shares; 2025Q4: 40,596 shares; 2026Q1: 40,596 shares; 2026Q2: 40,596 shares 40,596$97.4K<0.01%0Timeline
PONYPONY 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: 42,166 shares; 2025Q4: 54,586 shares; 2026Q1: 72,469 shares; 2026Q2: 13,934 shares 13,934$96.8K<0.01%-58,535Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,226 shares 12,226$96.2K<0.01%newTimeline
CHPTCHARGEPOINT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,234 shares 16,234$95.9K<0.01%newTimeline
RESERVOIR MEDIA INCRESERVOIR MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,924 shares; 2024Q4: 547,924 shares; 2025Q1: 547,924 shares; 2025Q2: 547,924 shares; 2025Q3: 547,924 shares; 2025Q4: 547,924 shares; 2026Q1: 547,924 shares; 2026Q2: 547,924 shares 547,924$92.9K<0.01%0
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: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$92.5K<0.01%0Timeline
LXEOLEXEO 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: 12,818 shares; 2025Q4: 480,205 shares; 2026Q1: 30,477 shares; 2026Q2: 19,866 shares 19,866$92.5K<0.01%-10,611Timeline
TMSWWTEAMSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,500 shares 62,500$91.9K<0.01%newTimeline
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: 325,000 shares; 2026Q2: 325,000 shares 325,000$91.7K<0.01%0Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,424 shares; 2024Q4: 48,496 shares; 2025Q1: 22,832 shares; 2025Q2: 11,555 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,900 shares 11,900$91K<0.01%newTimeline
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: 308,333 shares; 2026Q2: 308,333 shares 308,333$88.8K<0.01%0Timeline
SACWSSAFEGUARD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$88.5K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,174 shares; 2024Q4: 1,749,709 shares; 2025Q1: 229,588 shares; 2025Q2: 134,026 shares; 2025Q3: not reported; 2025Q4: 28,106 shares; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$87K<0.01%newTimeline
MAKOMAKO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,800 shares 11,800$86.7K<0.01%newTimeline
VHCPWVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 183,333 shares; 2026Q2: 183,333 shares 183,333$84.3K<0.01%0Timeline
EVE HLDG INCEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,473 shares; 2024Q4: 484,473 shares; 2025Q1: 484,473 shares; 2025Q2: 484,473 shares; 2025Q3: 484,473 shares; 2025Q4: 484,473 shares; 2026Q1: 484,473 shares; 2026Q2: 484,473 shares 484,473$82.4K<0.01%0
USDEWSTABLECOINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$82K<0.01%newTimeline
ENRDWEINRIDE ABQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,100 shares 136,100$81.7K<0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,000 shares 475,000$80.8K<0.01%new
TGENTECOGEN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,339 shares 15,339$80.1K<0.01%newTimeline
SILVERBOX CORP VSILVERBOX CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$80K<0.01%0
ARCIWARCHIMEDES TECH SPAC PTNRS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 106,250 shares; 2026Q2: 106,250 shares 106,250$79.7K<0.01%0Timeline
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: 225,000 shares 225,000$78.8K<0.01%newTimeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,419 shares; 2026Q2: 14,669 shares 14,669$77.3K<0.01%-12,750Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,110 shares 12,110$77.3K<0.01%newTimeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,392 shares; 2024Q4: 82,192 shares; 2025Q1: 75,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,627 shares; 2026Q1: not reported; 2026Q2: 17,672 shares 17,672$76.3K<0.01%newTimeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,461 shares; 2024Q4: 431,135 shares; 2025Q1: 411,470 shares; 2025Q2: 335,647 shares; 2025Q3: 118,725 shares; 2025Q4: 44,126 shares; 2026Q1: 12,864 shares; 2026Q2: 12,207 shares 12,207$76.2K<0.01%-657Timeline
ADACWAMERICAN DRIVE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,666 shares; 2026Q2: 116,666 shares 116,666$73.5K<0.01%0Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,879 shares; 2024Q4: 186,828 shares; 2025Q1: 86,182 shares; 2025Q2: 58,542 shares; 2025Q3: 54,251 shares; 2025Q4: 62,603 shares; 2026Q1: 42,616 shares; 2026Q2: 11,164 shares 11,164$72.8K<0.01%-31,452Timeline
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: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$72.7K<0.01%0Timeline
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: 285,000 shares 285,000$71.3K<0.01%newTimeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,148 shares; 2024Q4: 829,879 shares; 2025Q1: 715,916 shares; 2025Q2: 615,113 shares; 2025Q3: 830,083 shares; 2025Q4: 811,689 shares; 2026Q1: 227,035 shares; 2026Q2: 137,795 shares 137,795$71K<0.01%-89,240Timeline
LZMWSLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,366 shares; 2024Q4: 166,366 shares; 2025Q1: 166,366 shares; 2025Q2: 166,366 shares; 2025Q3: 166,366 shares; 2025Q4: 166,366 shares; 2026Q1: 166,366 shares; 2026Q2: 166,366 shares 166,366$68.2K<0.01%0Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,299 shares; 2024Q4: 1,468,668 shares; 2025Q1: 1,916,525 shares; 2025Q2: 2,458,666 shares; 2025Q3: 3,313,050 shares; 2025Q4: 1,411,267 shares; 2026Q1: 313,961 shares; 2026Q2: 13,081 shares 13,081$66.7K<0.01%-300,880Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,801 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,105 shares; 2025Q3: 219,070 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,062 shares 12,062$65.7K<0.01%newTimeline
PGACRPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 325,000 shares; 2025Q2: 325,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000$65K<0.01%0Timeline
PTORWPRAETORIAN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,666 shares; 2026Q2: 166,666 shares 166,666$63.3K<0.01%0Timeline
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: 150,000 shares; 2026Q2: 150,000 shares 150,000$63K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,123 shares; 2024Q4: 69,576 shares; 2025Q1: 15,807 shares; 2025Q2: 15,807 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,743 shares; 2026Q2: 83,743 shares 83,743$62.8K<0.01%0Timeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,211 shares; 2024Q4: 44,211 shares; 2025Q1: 44,211 shares; 2025Q2: 44,211 shares; 2025Q3: 44,211 shares; 2025Q4: 44,211 shares; 2026Q1: 44,211 shares; 2026Q2: 44,211 shares 44,211$62.8K<0.01%0Timeline
SAAQWSPACE ASSET ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666$62K<0.01%0Timeline
SLDPWSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,873 shares; 2024Q4: 604,873 shares; 2025Q1: 604,873 shares; 2025Q2: 604,873 shares; 2025Q3: 604,873 shares; 2025Q4: 604,873 shares; 2026Q1: 604,873 shares; 2026Q2: 604,873 shares 604,873$61.8K<0.01%0Timeline
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: 350,000 shares 350,000$61.7K<0.01%newTimeline
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: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$60K<0.01%0Timeline
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: 125,000 shares; 2026Q2: 125,000 shares 125,000$60K<0.01%0
PAACWPROEM ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,000 shares 150,000$57.9K<0.01%newTimeline
XSLLWXSOLLA SPAC 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 240,000 shares; 2026Q2: 240,000 shares 240,000$57.4K<0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$54.1K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,723 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,200 shares 22,200$53.3K<0.01%newTimeline
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: 150,000 shares; 2026Q2: 150,000 shares 150,000$52.5K<0.01%0Timeline
ARCLWARC GROUP ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 460,000 shares 460,000$51.8K<0.01%newTimeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,677 shares; 2024Q4: 3,723,706 shares; 2025Q1: 2,986,197 shares; 2025Q2: 3,200,299 shares; 2025Q3: 3,088,492 shares; 2025Q4: 3,004,640 shares; 2026Q1: 2,600,990 shares; 2026Q2: 120,435 shares 120,435$51.4K<0.01%-2,480,555Timeline
GREENLAND MINES LTDGREENLAND MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$51K<0.01%0
NOEMRCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$50.4K<0.01%0Timeline
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: 162,500 shares; 2026Q2: 162,500 shares 162,500$49.9K<0.01%0Timeline
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: 166,666 shares; 2026Q2: 166,666 shares 166,666$47K<0.01%0Timeline
AFJKRAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,000 shares; 2024Q4: 155,000 shares; 2025Q1: 155,000 shares; 2025Q2: 155,000 shares; 2025Q3: 155,000 shares; 2025Q4: 155,000 shares; 2026Q1: 155,000 shares; 2026Q2: 155,000 shares 155,000$46.5K<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: 83,333 shares 83,333$45K<0.01%newTimeline
MYPSPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,593 shares; 2024Q4: 230,008 shares; 2025Q1: 202,731 shares; 2025Q2: 175,863 shares; 2025Q3: 167,274 shares; 2025Q4: 163,557 shares; 2026Q1: 163,557 shares; 2026Q2: 89,007 shares 89,007$44.4K<0.01%-74,550Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$43.8K<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: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$43.5K<0.01%0Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,113 shares 11,113$42.5K<0.01%newTimeline
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: 162,500 shares; 2026Q2: 162,500 shares 162,500$42.2K<0.01%0Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,116 shares; 2024Q4: 502,422 shares; 2025Q1: 425,282 shares; 2025Q2: 156,031 shares; 2025Q3: 324,915 shares; 2025Q4: not reported; 2026Q1: 14,864 shares; 2026Q2: 10,300 shares 10,300$40.9K<0.01%-4,564Timeline
NOEMWCO2 ENERGY TRANSITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280,000 shares; 2025Q2: 280,000 shares; 2025Q3: 280,000 shares; 2025Q4: 280,000 shares; 2026Q1: 280,000 shares; 2026Q2: 280,000 shares 280,000$40.5K<0.01%0Timeline
SBCWWSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 172,500 shares; 2025Q2: 172,500 shares; 2025Q3: 172,500 shares; 2025Q4: 172,500 shares; 2026Q1: 172,500 shares; 2026Q2: 172,500 shares 172,500$39.7K<0.01%0Timeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: not reported; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$39.4K<0.01%0Timeline
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: 150,000 shares; 2026Q2: 150,000 shares 150,000$39K<0.01%0Timeline
SIDCOMPANHIA SIDERURGICA NACIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,038 shares; 2024Q4: 103,894 shares; 2025Q1: 225,741 shares; 2025Q2: 36,694 shares; 2025Q3: 232,818 shares; 2025Q4: 149,566 shares; 2026Q1: 40,855 shares; 2026Q2: 40,988 shares 40,988$37.5K<0.01%+133Timeline
QSEARQUARTZSEA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 170,000 shares; 2025Q4: 170,000 shares; 2026Q1: 170,000 shares; 2026Q2: 170,000 shares 170,000$37.4K<0.01%0Timeline
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: 116,666 shares; 2025Q4: 116,666 shares; 2026Q1: 116,666 shares; 2026Q2: 116,666 shares 116,666$37.3K<0.01%0Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$35K<0.01%0
FACWWFACTORIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$34K<0.01%newTimeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$33.8K<0.01%0Timeline
RDZNWROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,000 shares; 2024Q4: 175,000 shares; 2025Q1: 175,000 shares; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares; 2025Q4: 175,000 shares; 2026Q1: 175,000 shares; 2026Q2: 175,000 shares 175,000$33.2K<0.01%0Timeline
OPPFI INCOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,312 shares; 2024Q4: 1,049,673 shares; 2025Q1: 1,049,673 shares; 2025Q2: 1,049,673 shares; 2025Q3: 1,049,673 shares; 2025Q4: 1,049,673 shares; 2026Q1: 1,049,673 shares; 2026Q2: 1,049,673 shares 1,049,673$31.5K<0.01%0
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,035 shares; 2024Q4: 119,035 shares; 2025Q1: 119,035 shares; 2025Q2: 119,035 shares; 2025Q3: 119,035 shares; 2025Q4: 119,035 shares; 2026Q1: 119,035 shares; 2026Q2: 119,035 shares 119,035$31K<0.01%0
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,553 shares; 2025Q4: 445,183 shares; 2026Q1: 289,377 shares; 2026Q2: 16,920 shares 16,920$30.8K<0.01%-272,457Timeline
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: 50,000 shares; 2026Q2: 50,000 shares 50,000$30.8K<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: 104,622 shares 104,622$30.3K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$30K<0.01%0Timeline
MYXXWMAYWOOD ACQUISITION CORP 2Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425,000 shares 425,000$29.8K<0.01%newTimeline
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: 83,333 shares 83,333$29.2K<0.01%newTimeline
SHMDWSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,144 shares; 2024Q4: 16,144 shares; 2025Q1: 16,144 shares; 2025Q2: 16,144 shares; 2025Q3: 16,144 shares; 2025Q4: 16,144 shares; 2026Q1: 16,144 shares; 2026Q2: 16,144 shares 16,144$29.1K<0.01%0Timeline
HDRNWHADRON ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 175,000 shares 175,000$28.4K<0.01%newTimeline
YCYWSAA MISSION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$27.5K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988,099 shares; 2024Q4: 988,099 shares; 2025Q1: 988,099 shares; 2025Q2: 988,099 shares; 2025Q3: 988,099 shares; 2025Q4: 988,099 shares; 2026Q1: 988,099 shares; 2026Q2: 988,099 shares 988,099$26.7K<0.01%0Timeline
BLZRWTRAILBLAZER ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,666 shares; 2026Q1: 66,666 shares; 2026Q2: 66,666 shares 66,666$26.7K<0.01%0Timeline
FBYDWFALCONS BEYOND GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 10,162 shares; 2026Q2: 10,162 shares 10,162$26.4K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,500 shares; 2024Q4: 162,500 shares; 2025Q1: 162,500 shares; 2025Q2: 162,500 shares; 2025Q3: 162,500 shares; 2025Q4: 162,500 shares; 2026Q1: 162,500 shares; 2026Q2: 162,500 shares 162,500$24.4K<0.01%0
BGLWWBLUE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares; 2026Q2: 199,999 shares 199,999$24K<0.01%0Timeline
BKHARBLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$23.1K<0.01%0Timeline
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: 33,333 shares 33,333$23K<0.01%new
AVATAVALANCHE TREAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,469 shares 44,469$22.3K<0.01%newTimeline
CAPNRCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$21.8K<0.01%0Timeline
FUFUWBITFUFU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$21.8K<0.01%0Timeline
OIOWWOIO GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,000 shares; 2024Q4: 310,000 shares; 2025Q1: 310,000 shares; 2025Q2: 310,000 shares; 2025Q3: 310,000 shares; 2025Q4: 310,000 shares; 2026Q1: 310,000 shares; 2026Q2: 310,000 shares 310,000$21.7K<0.01%0Timeline
HPAIWHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,500 shares; 2024Q4: 847,500 shares; 2025Q1: 847,500 shares; 2025Q2: 847,500 shares; 2025Q3: 847,500 shares; 2025Q4: 847,500 shares; 2026Q1: 847,500 shares; 2026Q2: 847,500 shares 847,500$21.6K<0.01%0Timeline
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: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$21.4K<0.01%0
FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$21.2K<0.01%0
QUMSRQUANTUMSPHERE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$21.2K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$21K<0.01%0Timeline
RFAIRRF ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$20K<0.01%0Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$20K<0.01%0Timeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$19.5K<0.01%0Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,816 shares; 2024Q4: 557,746 shares; 2025Q1: 557,746 shares; 2025Q2: 557,746 shares; 2025Q3: 557,746 shares; 2025Q4: 557,746 shares; 2026Q1: 557,746 shares; 2026Q2: 557,746 shares 557,746$19.4K<0.01%0
EVTLVERTICAL AEROSPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,021 shares 11,021$19.2K<0.01%newTimeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,900 shares; 2024Q4: 240,900 shares; 2025Q1: 240,900 shares; 2025Q2: 240,900 shares; 2025Q3: 240,900 shares; 2025Q4: 240,900 shares; 2026Q1: 240,900 shares; 2026Q2: 240,900 shares 240,900$18.5K<0.01%0
HOLLEY INCHOLLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,036 shares; 2024Q4: 732,036 shares; 2025Q1: 732,036 shares; 2025Q2: 732,036 shares; 2025Q3: 732,036 shares; 2025Q4: 732,036 shares; 2026Q1: 732,036 shares; 2026Q2: 732,036 shares 732,036$18.4K<0.01%0
TAVIRTAVIA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$18K<0.01%0Timeline
WENNWWEN ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$18K<0.01%0Timeline
IBACRIB ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$17.8K<0.01%0Timeline
HPAIHELPORT AI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,152 shares; 2024Q4: 29,152 shares; 2025Q1: 29,152 shares; 2025Q2: 29,152 shares; 2025Q3: 29,152 shares; 2025Q4: 29,152 shares; 2026Q1: 29,152 shares; 2026Q2: 29,152 shares 29,152$17.1K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$17.1K<0.01%0Timeline
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: 17,068 shares; 2026Q1: 17,068 shares; 2026Q2: 17,068 shares 17,068$16.9K<0.01%0
DTSQRDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$16.5K<0.01%0Timeline
QETARQUETTA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 23,000 shares; 2025Q1: 23,000 shares; 2025Q2: 23,000 shares; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 23,000 shares; 2026Q2: 23,000 shares 23,000$16.1K<0.01%0Timeline
EURKREUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: 45,000 shares; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares; 2026Q1: 45,000 shares; 2026Q2: 45,000 shares 45,000$15.8K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,927 shares; 2024Q4: 449,454 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,079 shares; 2025Q4: 352,749 shares; 2026Q1: 30,017 shares; 2026Q2: 30,017 shares 30,017$15.5K<0.01%0Timeline
ONMDWONEMEDNET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,000 shares; 2024Q4: 420,000 shares; 2025Q1: 420,000 shares; 2025Q2: 420,000 shares; 2025Q3: 420,000 shares; 2025Q4: 420,000 shares; 2026Q1: 420,000 shares; 2026Q2: 420,000 shares 420,000$15.2K<0.01%0Timeline
WINTERGREEN ACQUISITION CORPWINTERGREEN 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: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$15.2K<0.01%0
FVNNRFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$14.5K<0.01%0Timeline
VLNWFVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,342 shares; 2024Q4: 447,342 shares; 2025Q1: 447,342 shares; 2025Q2: 447,342 shares; 2025Q3: 447,342 shares; 2025Q4: 447,342 shares; 2026Q1: 447,342 shares; 2026Q2: 447,342 shares 447,342$12.5K<0.01%0Timeline
ESLAWESTRELLA IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,500 shares; 2024Q4: 87,500 shares; 2025Q1: 87,500 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,500 shares; 2026Q1: 87,500 shares; 2026Q2: 87,500 shares 87,500$12.5K<0.01%0Timeline
CHARRCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$12.1K<0.01%0Timeline
VSEEWVSEE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 365,000 shares; 2025Q3: 365,000 shares; 2025Q4: 365,000 shares; 2026Q1: 365,000 shares; 2026Q2: 365,000 shares 365,000$11.7K<0.01%0Timeline
IPCXRINFLECTION PT ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$11.2K<0.01%0Timeline
BRLSWBOREALIS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$10.5K<0.01%0Timeline
RDACRRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$10.5K<0.01%0Timeline
RMCOWROYALTY MGMT HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,015 shares; 2024Q4: 60,015 shares; 2025Q1: 60,015 shares; 2025Q2: 60,015 shares; 2025Q3: 60,015 shares; 2025Q4: 60,015 shares; 2026Q1: 60,015 shares; 2026Q2: 60,015 shares 60,015$10.2K<0.01%0Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,553 shares; 2025Q3: 146,517 shares; 2025Q4: 41,182 shares; 2026Q1: 38,851 shares; 2026Q2: 12,100 shares 12,100$10.2K<0.01%-26,751Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,143 shares; 2025Q3: 27,143 shares; 2025Q4: 27,143 shares; 2026Q1: 27,143 shares; 2026Q2: 27,143 shares 27,143$9.49K<0.01%0Timeline
DFLIWDRAGONFLY ENERGY HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,943 shares; 2024Q4: 228,943 shares; 2025Q1: 228,943 shares; 2025Q2: 228,943 shares; 2025Q3: 228,943 shares; 2025Q4: 228,943 shares; 2026Q1: 228,943 shares; 2026Q2: 228,943 shares 228,943$9.39K<0.01%0Timeline
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: 12,500 shares 12,500$8.78K<0.01%new
NVNIWNVNI GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$8.55K<0.01%0Timeline
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: 33,333 shares; 2025Q4: 33,333 shares; 2026Q1: 33,333 shares; 2026Q2: 33,333 shares 33,333$8.54K<0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 430,446 shares; 2026Q2: 30,800 shares 30,800$8.48K<0.01%-399,646Timeline
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: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares; 2026Q2: 575,000 shares 575,000$8.16K<0.01%0Timeline
OSRHWOSR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$7.95K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,840 shares; 2024Q4: 117,840 shares; 2025Q1: 117,840 shares; 2025Q2: 117,840 shares; 2025Q3: 117,840 shares; 2025Q4: 117,840 shares; 2026Q1: 117,840 shares; 2026Q2: 117,840 shares 117,840$7.07K<0.01%0Timeline
EUDAWEUDA HEALTH HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$6.94K<0.01%0Timeline
APLMWAPOLLOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,530 shares; 2024Q4: 318,530 shares; 2025Q1: 318,530 shares; 2025Q2: 318,530 shares; 2025Q3: 318,530 shares; 2025Q4: 318,530 shares; 2026Q1: 318,530 shares; 2026Q2: 318,530 shares 318,530$6.37K<0.01%0Timeline
BDMDWBAIRD MED INVT HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$6.11K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$5.59K<0.01%0Timeline
PGYWWPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,225 shares; 2024Q4: 107,225 shares; 2025Q1: 107,225 shares; 2025Q2: 107,225 shares; 2025Q3: 107,225 shares; 2025Q4: 107,225 shares; 2026Q1: 107,225 shares; 2026Q2: 107,225 shares 107,225$5.42K<0.01%0Timeline
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: 99,999 shares; 2026Q1: 99,999 shares; 2026Q2: 99,999 shares 99,999$5.4K<0.01%0Timeline
BETRWBETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,202 shares; 2024Q4: 27,202 shares; 2025Q1: 27,202 shares; 2025Q2: 27,202 shares; 2025Q3: 27,202 shares; 2025Q4: 27,202 shares; 2026Q1: 27,202 shares; 2026Q2: 27,202 shares 27,202$5.36K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,431 shares; 2024Q4: 113,431 shares; 2025Q1: 113,431 shares; 2025Q2: 113,431 shares; 2025Q3: 113,431 shares; 2025Q4: 113,431 shares; 2026Q1: 113,431 shares; 2026Q2: 113,431 shares 113,431$5.1K<0.01%0Timeline
SHFSWSHF HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,000 shares; 2024Q4: 188,000 shares; 2025Q1: 188,000 shares; 2025Q2: 188,000 shares; 2025Q3: 188,000 shares; 2025Q4: 188,000 shares; 2026Q1: 188,000 shares; 2026Q2: 188,000 shares 188,000$5.06K<0.01%0Timeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,749 shares; 2024Q4: 90,749 shares; 2025Q1: 90,749 shares; 2025Q2: 90,749 shares; 2025Q3: 90,749 shares; 2025Q4: 90,749 shares; 2026Q1: 90,749 shares; 2026Q2: 90,749 shares 90,749$4.63K<0.01%0Timeline
ZEOWWZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000$4.5K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares; 2026Q2: 250,000 shares 250,000$4.38K<0.01%0Timeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,831 shares; 2025Q1: 21,831 shares; 2025Q2: 21,831 shares; 2025Q3: 21,831 shares; 2025Q4: 21,831 shares; 2026Q1: 21,831 shares; 2026Q2: 21,831 shares 21,831$4.37K<0.01%0Timeline
NET POWER INCNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,032 shares; 2024Q4: 15,032 shares; 2025Q1: 15,032 shares; 2025Q2: 15,032 shares; 2025Q3: 15,032 shares; 2025Q4: 15,032 shares; 2026Q1: 15,032 shares; 2026Q2: 15,032 shares 15,032$4.36K<0.01%0
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,000 shares; 2024Q4: 575,000 shares; 2025Q1: 575,000 shares; 2025Q2: 575,000 shares; 2025Q3: 575,000 shares; 2025Q4: 575,000 shares; 2026Q1: 575,000 shares; 2026Q2: 575,000 shares 575,000$4.25K<0.01%0Timeline
NIVFWNEWGENIVF GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,750 shares; 2024Q4: 168,750 shares; 2025Q1: 168,750 shares; 2025Q2: 168,750 shares; 2025Q3: 168,750 shares; 2025Q4: 168,750 shares; 2026Q1: 168,750 shares; 2026Q2: 168,750 shares 168,750$4.22K<0.01%0Timeline
CDTTWCDT EQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,000 shares; 2024Q4: 375,000 shares; 2025Q1: 375,000 shares; 2025Q2: 375,000 shares; 2025Q3: 375,000 shares; 2025Q4: 375,000 shares; 2026Q1: 375,000 shares; 2026Q2: 375,000 shares 375,000$4.12K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 199,999 shares; 2025Q2: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares; 2026Q2: 199,999 shares 199,999$4.1K<0.01%0Timeline
PBMWWPSYENCE BIOMEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,352 shares; 2024Q4: 175,352 shares; 2025Q1: 175,352 shares; 2025Q2: 175,352 shares; 2025Q3: 175,352 shares; 2025Q4: 175,352 shares; 2026Q1: 175,352 shares; 2026Q2: 175,352 shares 175,352$3.68K<0.01%0Timeline
ABLVWABLE VIEW GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$3.28K<0.01%0Timeline
SCAGWSCAGE FUTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,749 shares; 2025Q3: 68,749 shares; 2025Q4: 68,749 shares; 2026Q1: 68,749 shares; 2026Q2: 68,749 shares 68,749$3.05K<0.01%0Timeline
LIMNWLIMINATUS PHARMA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,353 shares; 2025Q3: 83,353 shares; 2025Q4: 83,353 shares; 2026Q1: 83,353 shares; 2026Q2: 83,353 shares 83,353$2.93K<0.01%0Timeline
KVACWKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,000 shares; 2024Q4: 97,000 shares; 2025Q1: 97,000 shares; 2025Q2: 97,000 shares; 2025Q3: 97,000 shares; 2025Q4: 97,000 shares; 2026Q1: 97,000 shares; 2026Q2: 97,000 shares 97,000$2.91K<0.01%0Timeline
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: 199,999 shares; 2025Q3: 199,999 shares; 2025Q4: 199,999 shares; 2026Q1: 199,999 shares; 2026Q2: 199,999 shares 199,999$2.48K<0.01%0Timeline
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,666 shares; 2024Q4: 91,666 shares; 2025Q1: 91,666 shares; 2025Q2: 91,666 shares; 2025Q3: 91,666 shares; 2025Q4: 91,666 shares; 2026Q1: 91,666 shares; 2026Q2: 91,666 shares 91,666$2.34K<0.01%0
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,955 shares; 2024Q4: 591,955 shares; 2025Q1: 591,955 shares; 2025Q2: 591,955 shares; 2025Q3: 591,955 shares; 2025Q4: 591,955 shares; 2026Q1: 591,955 shares; 2026Q2: 591,955 shares 591,955$1.95K<0.01%0Timeline
PDYNWPALLADYNE AI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,900 shares; 2024Q4: 58,622 shares; 2025Q1: 58,622 shares; 2025Q2: 58,622 shares; 2025Q3: 58,622 shares; 2025Q4: 58,622 shares; 2026Q1: 58,622 shares; 2026Q2: 58,622 shares 58,622$1.85K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,382 shares; 2024Q4: 12,382 shares; 2025Q1: 12,382 shares; 2025Q2: 12,382 shares; 2025Q3: 12,382 shares; 2025Q4: 12,382 shares; 2026Q1: 12,382 shares; 2026Q2: 12,382 shares 12,382$1.73K<0.01%0Timeline
SMXWWSMX SEC MATTERS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,166 shares; 2024Q4: 79,166 shares; 2025Q1: 79,166 shares; 2025Q2: 79,166 shares; 2025Q3: 79,166 shares; 2025Q4: 79,166 shares; 2026Q1: 79,166 shares; 2026Q2: 79,166 shares 79,166$1.72K<0.01%0Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,822 shares; 2024Q4: 74,822 shares; 2025Q1: 74,822 shares; 2025Q2: 74,822 shares; 2025Q3: 74,822 shares; 2025Q4: 74,822 shares; 2026Q1: 74,822 shares; 2026Q2: 74,822 shares 74,822$1.36K<0.01%0Timeline
WGSWWGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,197 shares; 2024Q4: 467,197 shares; 2025Q1: 467,197 shares; 2025Q2: 467,197 shares; 2025Q3: 467,197 shares; 2025Q4: 467,197 shares; 2026Q1: 467,197 shares; 2026Q2: 467,197 shares 467,197$1.35K<0.01%0Timeline
PRENWPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,515 shares; 2024Q4: 104,515 shares; 2025Q1: 104,515 shares; 2025Q2: 104,515 shares; 2025Q3: 104,515 shares; 2025Q4: 104,515 shares; 2026Q1: 104,515 shares; 2026Q2: 104,515 shares 104,515$1.26K<0.01%0Timeline
ZOOZWZOOZ STRATEGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,752 shares; 2024Q4: 55,752 shares; 2025Q1: 55,752 shares; 2025Q2: 55,752 shares; 2025Q3: 55,752 shares; 2025Q4: 55,752 shares; 2026Q1: 55,752 shares; 2026Q2: 55,752 shares 55,752$1.11K<0.01%0Timeline
MSAIWMULTISENSOR AI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,500 shares; 2024Q4: 31,500 shares; 2025Q1: 31,500 shares; 2025Q2: 31,500 shares; 2025Q3: 31,500 shares; 2025Q4: 31,500 shares; 2026Q1: 31,500 shares; 2026Q2: 31,500 shares 31,500$914<0.01%0Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,714 shares; 2024Q4: 19,714 shares; 2025Q1: 19,714 shares; 2025Q2: 19,714 shares; 2025Q3: 19,714 shares; 2025Q4: 19,714 shares; 2026Q1: 19,714 shares; 2026Q2: 19,714 shares 19,714$909<0.01%0
ECXWWECARX HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,340 shares; 2024Q4: 20,340 shares; 2025Q1: 20,340 shares; 2025Q2: 20,340 shares; 2025Q3: 20,340 shares; 2025Q4: 20,340 shares; 2026Q1: 20,340 shares; 2026Q2: 20,340 shares 20,340$814<0.01%0Timeline
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: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$800<0.01%0
HUBCWHUB CYBER SECURITY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,318 shares; 2024Q4: 51,318 shares; 2025Q1: 51,318 shares; 2025Q2: 51,318 shares; 2025Q3: 51,318 shares; 2025Q4: 51,318 shares; 2026Q1: 51,318 shares; 2026Q2: 51,318 shares 51,318$754<0.01%0Timeline
GGROWGOGORO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,527 shares; 2024Q4: 44,527 shares; 2025Q1: 44,527 shares; 2025Q2: 44,527 shares; 2025Q3: 44,527 shares; 2025Q4: 44,527 shares; 2026Q1: 44,527 shares; 2026Q2: 44,527 shares 44,527$392<0.01%0Timeline
BENFWBENEFICIENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,500 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$211<0.01%0Timeline
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: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 75,000 shares 75,000$00%0Value filed as zero, left out of ratios.

Options

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

The largest 100 of 1,370. All 1,370

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMcall3,200,000$2.36B+2,450,000
MUMICRON TECHNOLOGY INC COMput1,047,600$1.21B-261,100
MUMICRON TECHNOLOGY INC COMcall849,600$981M+1,400
AMDADVANCED MICRO DEVICES INC COMput1,586,700$922M-303,800
NVDANVIDIA CORPORATION COMput3,907,100$782M-150,700
AMDADVANCED MICRO DEVICES INC COMcall1,239,900$720M-309,100
LITELUMENTUM HLDGS INC Stockput741,700$636M+99,500
GOOGLALPHABET INC COMcall1,765,700$631M-176,000
BEBLOOM ENERGY CORP COMput2,030,400$615M+112,700
LITELUMENTUM HLDGS INC Stockcall705,000$605M+14,600
AMZNAMAZON COM INC COMput2,405,500$573M+596,400
MSFTMICROSOFT CORP COMput1,446,200$539M+81,200
METAMETA PLATFORMS INC COMput916,700$516M+20,700
WDCWESTERN DIGITAL CORP COMput784,200$501M-341,000
NVDANVIDIA CORPORATION COMcall2,434,000$487M-805,100
GOOGALPHABET INC COMcall1,256,700$444M-509,000
CIFRCIPHER DIGITAL INC Stockcall17,740,400$435M0
TSLATESLA INC COMput1,032,900$434M-528,100
TDTORONTO DOMINION BK ONT Stockput3,349,000$407M+182,000
PLTRPALANTIR TECHNOLOGIES INC COMput3,450,500$403M+249,500
NETCLOUDFLARE INC Stockcall1,614,400$396M-8,800
UNHUNITEDHEALTH GROUP INC COMput920,200$382M-262,400
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput377,200$364M+89,400
AAPLAPPLE INC COMcall1,245,900$361M-460,400
MRVLMARVELL TECHNOLOGY INC COMput1,169,500$348M-632,600
AVGOBROADCOM INC COMput910,600$344M+166,200
TSLATESLA INC COMcall816,400$343M-573,400
BMOBANK OF MONTREAL Stockput1,919,300$339M+180,900
NFLXNETFLIX INC. COMput4,663,400$333M+1,950,600
METAMETA PLATFORMS INC COMcall589,500$332M-45,900
INTCINTEL CORP COMput2,326,200$325M-578,400
BNSBANK NOVA SCOTIA B C Stockput3,632,000$315M+360,000
SNDKSANDISK CORP COMcall129,700$295M-82,600
INTCINTEL CORP COMcall2,096,900$293M+245,900
DELLDELL TECHNOLOGIES INC Stockput677,300$292M-195,600
LLYELI LILLY & CO COMput232,700$279M-112,300
SNDKSANDISK CORP COMput122,700$279M-423,100
ORCLORACLE CORP COMput1,900,500$279M-76,300
HOODROBINHOOD MKTS INC COMput2,720,500$273M+231,200
JPMJPMORGAN CHASE & CO COMcall832,200$272M-166,800
RDDTREDDIT INC Stockcall1,562,500$271M-84,800
BABOEING CO COMput1,243,800$269M-284,400
HOODROBINHOOD MKTS INC COMcall2,630,700$264M-228,600
VRTVERTIV HOLDINGS CO Stockput785,900$263M+419,200
NETCLOUDFLARE INC Stockput1,071,500$263M-32,700
IRENIREN LIMITED STOKcall5,644,600$258M+685,000
CMCANADIAN IMPERIAL BANK OF CO Stockput2,146,700$247M+171,900
NVONOVO-NORDISK A S ADRput5,087,000$244M-755,000
UNHUNITEDHEALTH GROUP INC COMcall576,300$240M-271,900
LLYELI LILLY & CO COMcall194,800$234M+9,100
PLTRPALANTIR TECHNOLOGIES INC COMcall1,980,400$231M-24,500
GSGOLDMAN SACHS GROUP INC COMput228,400$231M+50,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall829,700$229M+209,700
MSFTMICROSOFT CORP COMcall606,700$226M+20,300
COINCOINBASE GLOBAL INC Stockcall1,543,400$226M+150,700
BKNGBOOKING HOLDINGS INC COMcall1,262,300$225M+1,204,200
JNJJOHNSON & JOHNSON COMcall855,700$217M-128,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,241,800$215M-104,600
PANWPALO ALTO NETWORKS INC COMput612,600$209M-385,800
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall412,200$206M+139,600
NFLXNETFLIX INC. COMcall2,869,900$205M+186,600
BKLNINVESCO EXCH TRADED FD TR II SR LN ETFput10,000,000$204M0
COINCOINBASE GLOBAL INC Stockput1,384,300$202M-47,200
CRWDCROWDSTRIKE HLDGS INC COMput257,700$197M-66,100
UBERUBER TECHNOLOGIES INC COMput2,658,400$192M-184,900
BACBANK OF AMER CORP COMcall3,262,700$186M+2,950,800
ARMARM HOLDINGS PLC SPONSORED ADSput508,600$180M-147,400
CATCATERPILLAR INC COMcall167,200$178M-19,000
GSGOLDMAN SACHS GROUP INC COMcall175,300$177M-29,300
DELLDELL TECHNOLOGIES INC Stockcall401,000$173M+500
XOMEXXON MOBIL CORP COMcall1,242,400$170M+113,400
RYROYAL BK CDA Stockcall820,000$170M-100,000
AMZNAMAZON COM INC COMcall702,100$167M-795,400
BABOEING CO COMcall748,600$162M-397,000
AAPLAPPLE INC COMput552,700$160M+2,200
FSLRFIRST SOLAR INC Stockcall663,600$157M+35,200
MRKMERCK & CO INC COMcall1,204,300$155M+336,100
SMCISUPER MICRO COMPUTER INC COM NEWcall5,204,300$153M-1,196,600
HIMSHIMS & HERS HEALTH INC COM CL Acall4,319,800$150M+3,552,300
VVISA INC COMcall432,600$148M-36,000
CRWVCOREWEAVE INC COMput1,454,500$145M-921,900
TGTTARGET CORP Stockput1,106,400$145M-49,400
MSTRSTRATEGY INC Stockcall1,622,700$141M+323,000
CRMSALESFORCE INC COMput897,700$141M+147,800
FSLRFIRST SOLAR INC Stockput572,200$135M+47,200
RYROYAL BK CDA Stockput652,100$135M+205,000
NVONOVO-NORDISK A S ADRcall2,796,700$134M+1,366,600
RCIROGERS COMMUNICATIONS INC Stockput4,112,200$134M-202,400
ARMARM HOLDINGS PLC SPONSORED ADScall375,900$133M+47,600
CRWVCOREWEAVE INC COMcall1,337,400$133M+578,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,375,300$132M+234,800
RDDTREDDIT INC Stockput755,000$131M-127,300
APPAPPLOVIN CORP Stockput251,900$130M+52,100
ALNYALNYLAM PHARMACEUTICALS INC Stockcall430,300$130M+21,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall134,000$129M-98,400
BNSBANK NOVA SCOTIA B C Stockcall1,482,300$129M-18,300
BEBLOOM ENERGY CORP COMcall425,000$129M-52,600
CRMSALESFORCE INC COMcall820,400$129M+279,000
NKENIKE INC COMput3,130,300$128M+996,000
SOFISOFI TECHNOLOGIES INC Stockcall7,028,100$126M+723,100

Principal amounts

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

The largest 100 of 116. All 116

SecurityTypeAmountValueChange
STRATEGY INCSTRATEGY INC NOTE 3/0principal516,995,000$459M+60,000,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal339,972,000$348M+106,100,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1principal336,725,000$342Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1principal372,692,000$332Mnew
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal70,065,000$279M+15,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal219,155,000$264M+44,655,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal104,512,000$263M+8,000,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal187,262,000$227M+10,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal36,626,000$206M0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal204,811,000$191M+88,311,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal51,837,000$190M0
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal180,120,000$184Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal132,300,000$156M-285,200,000
DOORDASH INCDOORDASH INC NOTE 5/1principal156,500,000$154Mnew
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal149,917,000$146M+3,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1principal44,094,000$146M+17,094,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal148,382,000$135Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal132,560,000$131Mnew
ETSY INCETSY INC NOTE 0.125%10/0principal121,804,000$124M+35,000,000
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal92,812,000$122M+41,735,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal100,529,000$120M-5,000,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1principal66,135,000$101M+10,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal77,861,000$100M-20,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal91,028,000$91.5M+34,139,000
ETSY INCETSY INC NOTE 0.250% 6/1principal98,853,000$90.4M+3,000,000
NUTANIX INCNUTANIX INC Convertibleprincipal79,662,000$90M+5,500,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal70,504,000$87.8M-10,500,000
XOMETRY INCXOMETRY INC NOTE 0.750% 6/1principal39,000,000$86.7Mnew
NIO INCNIO INC NOTE 3.875%10/1principal84,700,000$85.8M0
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal23,089,000$82.6Mnew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal59,471,000$75.8M+40,500,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal24,760,000$73M+22,995,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal5,620,000$69.2M-74,256,000
SNAP INCSNAP INC Convertibleprincipal77,386,000$63.4M0
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal42,500,000$63.1Mnew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal60,743,000$62.3Mnew
SEA LTDSEA LTD NOTE 0.250% 9/1principal59,000,000$58.4M+7,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal49,870,000$57.2M+7,500,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal57,996,000$57.1M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal33,820,000$57M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal32,719,000$56.8M+156,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal26,309,000$52.3M+1,000,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal54,068,000$50M0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal53,456,000$49.3Mnew
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal48,404,000$47.1M+15,104,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal37,000,000$47Mnew
A10 NETWORKS INCA10 NETWORKS INC NOTE 2.750% 4/0principal27,500,000$46.8Mnew
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal37,650,000$45.8Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal48,412,000$43.6M-44,459,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal42,009,000$42.1M+10,000,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal26,547,000$41.4M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal43,968,000$40.9M+3,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal26,718,000$40.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal40,781,000$40.1M-35,000,000
NIO INCNIO INC NOTE 4.625%10/1principal38,250,000$38.4M0
AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1principal35,351,000$37.8M+12,001,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal40,733,000$37.8M0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal38,533,000$36.9Mnew
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal38,785,000$36.2M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal49,434,000$36M+19,449,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal30,000,000$35Mnew
OMEROS CORPOMEROS CORP NOTE 9.500% 6/1principal18,380,000$34.7M+5,000,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal13,512,000$33.4M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal34,850,000$32Mnew
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal24,350,000$31.8M0
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal27,500,000$28.8Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal24,652,000$28.3M+2,000,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal34,374,000$28.2M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1principal10,182,000$27.9M+907,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal27,902,000$27M0
FIVE9 INCFIVE9 INC CNVprincipal30,000,000$26.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal15,471,000$26.1M0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal23,376,000$26M+1,500,000
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal13,750,000$23.6M-9,000,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.000% 1/1principal28,334,000$23M0
STRATEGY INCSTRATEGY INC NOTE12/0principal25,485,000$22M-291,000,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal22,844,000$21.7Mnew
LIFE360 INCLIFE360 INC CNVprincipal20,575,000$21.4Mnew
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal20,574,000$20.5M+1,500,000
CHEGG INCCHEGG INC NOTE 9/0principal21,257,000$20.4M0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal18,000,000$19.6Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 4.000% 4/1principal11,000,000$18.9Mnew
THE REALREAL INCTHE REALREAL INC CNVprincipal20,125,000$18.6M0
GROUPON INCGROUPON INC NOTE 6.250% 3/1principal15,350,000$17.2M0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal16,583,000$16.5M0
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal23,627,990$16.3M+1,161,990
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal16,897,000$15.9M0
IQIYI INCIQIYI INC CNVprincipal17,400,000$15.9M0
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal14,250,000$15.3Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal20,181,000$14.9M0
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal15,000,000$14.6Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal14,000,000$14.3M-30,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal11,375,000$14.2Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal14,750,000$13.5M-15,000,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal10,410,000$12.4M-13,590,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal14,250,000$12.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500,000$12Mnew
PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1principal4,000,000$11.3Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,600,000$11.2M+600,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,000,000$10.9Mnew

Sold out in Q2 2026

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

The largest 100 of 565. All 565

SecurityShares beforeValue beforeType
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,584,000$1.09Bprincipal
SPYSTATE STR SPDR S&P 500 ETF T900,000$585Mcall
HONHONEYWELL INTL INC1,169,465$264Mshares
ADPAUTOMATIC DATA PROCESSING IN1,185,559$241Mshares
IBITISHARES BITCOIN TRUST ETF6,260,451$241Mshares
WAYFAIR INCWAYFAIR INC92,655,000$162Mprincipal
CCLCARNIVAL CORP5,635,318$146Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW112,873,000$125Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP72,988,000$109Mprincipal
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC62,780,000$107Mprincipal
SOXXISHARES TR322,500$106Mshares
NVRIENVIRI CORP4,980,660$97.7Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP94,081,000$93.9Mprincipal
EWYISHARES INC681,987$83.9Mshares
SMHVANECK ETF TRUST199,461$76.5Mshares
OKTA INCOKTA INC68,941,000$68.4Mprincipal
SRESEMPRA672,770$65.4Mshares
UTHRUNITED THERAPEUTICS CORP DEL99,106$58.8Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI269,069$56.3Mshares
OCOWENS CORNING NEW499,158$54Mshares
DDDUPONT DE NEMOURS INC1,143,763$52.4Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC23,089,000$51.6Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC38,285,000$48.4Mprincipal
CUKCARNIVAL PLC1,581,768$40.8Mshares
SJMSMUCKER J M CO417,302$40.2Mshares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC30,958,000$38.3Mprincipal
INDAISHARES TR772,230$35.9Mshares
XLYSELECT SECTOR SPDR TR276,335$30.1Mshares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC29,150,000$28.7Mprincipal
DHID R HORTON INC197,135$27.1Mshares
DRIDARDEN RESTAURANTS INC132,683$26Mshares
CNTACENTESSA PHARMACEUTICALS PLC643,808$25.6Mshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION643,150$23.5Mshares
CTRACOTERRA ENERGY INC648,772$22.8Mshares
GPNGLOBAL PMTS INC310,405$20.9Mshares
EMAEMERA INC400,000$20.7Mput
RCATRED CAT HLDGS INC1,563,608$20.5Mshares
VLTOVERALTO CORP228,038$20.2Mshares
BIDUBAIDU INC180,377$20.1Mshares
SNOWFLAKE INCSNOWFLAKE INC17,000,000$20.1Mprincipal
SCHDSCHWAB STRATEGIC TR639,606$19.6Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC19,725,000$19.6Mprincipal
SAIASAIA INC51,753$18.2Mshares
TPGTPG INC447,728$18.1Mshares
IWOISHARES TR57,516$18Mshares
ESPRESPERION THERAPEUTICS INC NE6,540,785$17.9Mshares
EHABENHABIT INC1,210,064$17Mshares
HEIHEICO CORP NEW56,794$15.6Mshares
GPATGP-ACT III ACQUISITION CORP1,423,125$15.4Mshares
JANJANUS LIVING INC653,500$15.4Mshares
TPHTRI POINTE HOMES INC329,123$15.4Mshares
JOBYJOBY AVIATION INC1,739,770$14.4Mshares
STKLSUNOPTA INC2,192,061$14.2Mshares
PHGKONINKLIJKE PHILIPS N V517,229$14.2Mshares
ALFCENTURION ACQUISITION CORP1,309,906$14.1Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN237,000$14Mshares
RTORENTOKIL INITIAL PLC439,005$13.8Mshares
BZKANZHUN LIMITED1,026,464$13.7Mshares
TGBTASEKO MINES LTD2,026,770$13.1Mshares
VACHVOYAGER ACQUISITION CORP1,089,000$13.1Mshares
FACCARTESIAN GROWTH CORP III1,248,100$12.8Mshares
NWSANEWS CORP NEW496,737$12.4Mshares
ESSESSEX PPTY TR INC50,467$12.2Mshares
GOSSAMER BIO INCGOSSAMER BIO INC30,290,000$12.1Mprincipal
CMECME GROUP INC40,900$12.1Mcall
UTHRUNITED THERAPEUTICS CORP DEL20,000$11.9Mput
PORPORTLAND GEN ELEC CO222,093$11.7Mshares
TOLTOLL BROTHERS INC84,153$11.5Mshares
DDOMINION ENERGY INC185,000$11.4Mcall
ASNDASCENDIS PHARMA A/S48,100$11Mcall
URNMSPROTT FDS TR173,691$11Mshares
LEGTLEGATO MERGER CORP III996,187$10.9Mshares
VCICVINE HILL CAP INVT CORP.1,088,772$10.8Mshares
TERNTERNS PHARMACEUTICALS INC201,191$10.6Mshares
SIMASIM ACQUISITION CORP. I987,497$10.6Mshares
HDRNGIGCAPITAL7 CORP990,000$10.5Mshares
REDFIN CORPREDFIN CORP10,877,000$10.4Mprincipal
CFCF INDUSTRIES HOLD80,000$10.4Mput
HPEHEWLETT PACKARD ENTERPRISE C435,000$10.4Mput
SRPTSAREPTA THERAPEUTICS INC474,986$10.3Mshares
CEPOCANTOR EQUITY PARTNERS I INC980,930$10.3Mshares
OCOWENS CORNING NEW93,800$10.2Mput
SASEABRIDGE GOLD INC356,049$10.1Mshares
ENHAA PARADISE ACQUISITION CORP990,000$10.1Mshares
SEESEALED AIR CORP NEW238,206$10Mshares
ELSEQUITY LIFESTYLE PROPERTIES157,129$9.81Mshares
TMSLIVE OAK ACQUISITION CORP V905,275$9.41Mshares
RANGRANGE CAP ACQUISITION CORP870,000$9.15Mshares
IAINNOVATIVE SOLUTIONS & SUPPO435,900$8.95Mcall
VLUEISHARES TR61,043$8.68Mshares
NESRNATIONAL ENERGY SERVICES REU394,921$8.48Mshares
XARSPDR SERIES TRUST31,790$8.07Mshares
CQQQINVESCO EXCH TRADED FD TR II174,564$8.03Mshares
PAYPPAYPAY CORP360,000$7.68Mshares
APLSAPELLIS PHARMACEUTICALS INC186,853$7.52Mshares
HCICUHENNESSY CAP INVTS CORP VIII750,000$7.5Mshares
KBWBINVESCO EXCH TRADED FD TR II92,999$7.36Mshares
EATBRINKER INTL INC51,200$7.31Mput
DMAADRUGS MADE IN AMER ACQUTN CO690,000$7.25Mshares
PTCPTC INC50,000$7.12Mput

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-097217 base2026-08-14acceptance 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 0001104659-26-097217 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001104659-26-062472 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001104659-26-016332 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-112505 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001104659-25-078542 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001104659-25-049422 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014028 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-119021 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119083 Quarter ended 2023-12-312024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-119074 Quarter ended 2024-03-312024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089589 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061895 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-023658 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-118137 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091306 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060730 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021555 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001104659-22-118505 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-091319 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061307 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023269 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-139136 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-106300 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-068064 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023969 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125810 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095490 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062550 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021731 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064200 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040108 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026560 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008248 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059921 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001144204-18-044658 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001144204-18-028846 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008882 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058988 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-043135 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027465 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-008946 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-134331 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119433 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001144204-16-102601 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-082778 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-065963 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001144204-15-049877 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001144204-15-031574 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001144204-15-010232 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001144204-14-068857 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001144204-14-050265 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001144204-14-031323 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001144204-14-009922 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-13-063364 Quarter ended 2013-09-302013-11-20acceptance time not in the bulk data set
13F-HR 0001144204-13-061989 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001144204-13-045951 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set