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Nuveen, LLC

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13F filer, CIK 1871926, CHARLOTTE, NC

Nuveen, LLC reported $419,167,842,629 across 3,735 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-002447

Period
2026-06-30
Reported value
$419B
Holdings
3,735
Top 10 weight
30.74%
New
671
Sold out
160

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.

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+10,695,715$1.91B
KLACadded+3,373,559$1.02B
TSLAadded+2,372,794$998M
SNDKadded+391,483$890M
MUadded+687,934$794M

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
AMZNreduced-8,242,489-$1.96B
MSFTreduced-3,732,820-$1.39B
HONexited-5,753,212-$1.3B
NVDAreduced-5,732,835-$1.15B
AAPLreduced-3,629,686-$1.05B

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 0000930413-26-002447, largest first. % of portfolio is the value over $419,167,842,629, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LFCRLIFECORE BIOMEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,837 shares; 2025Q2: 35,850 shares; 2025Q3: 35,850 shares; 2025Q4: 35,850 shares; 2026Q1: 35,850 shares; 2026Q2: 52,928 shares 52,928$278K<0.01%+17,078Timeline
EVMNEVOMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,452 shares; 2026Q2: 20,899 shares 20,899$278K<0.01%+8,447Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 101,601 shares; 2025Q3: 283,481 shares; 2025Q4: 86,501 shares; 2026Q1: 63,860 shares; 2026Q2: 72,610 shares 72,610$277K<0.01%+8,750Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,547 shares 4,547$276K<0.01%newTimeline
ESCAESCALADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,629 shares; 2025Q2: 14,629 shares; 2025Q3: 14,629 shares; 2025Q4: 14,629 shares; 2026Q1: 14,629 shares; 2026Q2: 14,629 shares 14,629$275K<0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 218,020 shares 218,020$275K<0.01%newTimeline
CAAPCORPORACION AMER ARPTS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,786 shares 10,786$272K<0.01%newTimeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28,582 shares; 2025Q2: 28,582 shares; 2025Q3: 28,582 shares; 2025Q4: 28,582 shares; 2026Q1: 28,582 shares; 2026Q2: 28,582 shares 28,582$271K<0.01%0Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,843 shares 15,843$270K<0.01%newTimeline
SMRTSMARTRENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 411,632 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 226,172 shares 226,172$269K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,682 shares 6,682$268K<0.01%newTimeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,969 shares 3,969$267K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,419 shares 1,419$267K<0.01%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,425 shares 3,425$266K<0.01%newTimeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,080 shares; 2025Q2: 52,080 shares; 2025Q3: 52,080 shares; 2025Q4: 52,080 shares; 2026Q1: 52,080 shares; 2026Q2: 73,478 shares 73,478$265K<0.01%+21,398Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 67,037 shares; 2025Q2: 178,214 shares; 2025Q3: 285,543 shares; 2025Q4: 39,905 shares; 2026Q1: 40,190 shares; 2026Q2: 46,633 shares 46,633$265K<0.01%+6,443Timeline
VELVELOCITY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,675 shares; 2025Q2: 37,234 shares; 2025Q3: 50,412 shares; 2025Q4: 56,177 shares; 2026Q1: 15,007 shares; 2026Q2: 14,294 shares 14,294$264K<0.01%-713Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,193 shares 5,193$263K<0.01%newTimeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,565 shares; 2025Q2: not reported; 2025Q3: 20,752 shares; 2025Q4: not reported; 2026Q1: 15,207 shares; 2026Q2: 11,101 shares 11,101$262K<0.01%-4,106Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 23,681 shares; 2025Q3: 17,089 shares; 2025Q4: 17,089 shares; 2026Q1: 17,089 shares; 2026Q2: 17,089 shares 17,089$262K<0.01%0Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,632 shares 14,632$260K<0.01%newTimeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,612 shares; 2026Q2: 23,612 shares 23,612$260K<0.01%0Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,284 shares 17,284$259K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,556 shares 4,556$258K<0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,734 shares 8,734$257K<0.01%newTimeline
CVRXCVRX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 42,289 shares; 2025Q2: 42,289 shares; 2025Q3: 69,249 shares; 2025Q4: 42,289 shares; 2026Q1: 42,749 shares; 2026Q2: 49,546 shares 49,546$255K<0.01%+6,797Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,026 shares 6,026$254K<0.01%newTimeline
SRZNSURROZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,780 shares 9,780$254K<0.01%newTimeline
DTILPRECISION BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,287 shares 32,287$254K<0.01%newTimeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 117,720 shares 117,720$253K<0.01%newTimeline
MNTKMONTAUK RENEWABLES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 171,759 shares; 2025Q2: 138,750 shares; 2025Q3: 138,750 shares; 2025Q4: 138,750 shares; 2026Q1: 139,608 shares; 2026Q2: 162,044 shares 162,044$253K<0.01%+22,436Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 60,650 shares; 2025Q2: 51,838 shares; 2025Q3: 38,840 shares; 2025Q4: 38,840 shares; 2026Q1: 139,062 shares; 2026Q2: 39,062 shares 39,062$253K<0.01%-100,000Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,709 shares 2,709$253K<0.01%newTimeline
NERVMINERVA NEUROSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,478 shares 45,478$252K<0.01%newTimeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,476 shares 11,476$251K<0.01%newTimeline
SNFCASECURITY NATL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 19,103 shares; 2025Q3: 20,058 shares; 2025Q4: 22,262 shares; 2026Q1: 22,262 shares; 2026Q2: 25,901 shares 25,901$251K<0.01%+3,639Timeline
BHRBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 93,355 shares; 2025Q2: 138,175 shares; 2025Q3: 115,072 shares; 2025Q4: 162,292 shares; 2026Q1: 115,635 shares; 2026Q2: 115,635 shares 115,635$250K<0.01%0Timeline
INFUINFUSYSTEM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 86,379 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,879 shares 25,879$250K<0.01%newTimeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$250K<0.01%newTimeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,933 shares 4,933$249K<0.01%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 62,805 shares; 2025Q2: 39,489 shares; 2025Q3: 39,034 shares; 2025Q4: 21,850 shares; 2026Q1: 17,846 shares; 2026Q2: 22,011 shares 22,011$248K<0.01%+4,165Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,827 shares 60,827$246K<0.01%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,353 shares; 2025Q2: 16,353 shares; 2025Q3: 33,203 shares; 2025Q4: 182,098 shares; 2026Q1: 97,544 shares; 2026Q2: 19,308 shares 19,308$245K<0.01%-78,236Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,251 shares; 2025Q2: 19,251 shares; 2025Q3: 19,251 shares; 2025Q4: 19,251 shares; 2026Q1: 19,251 shares; 2026Q2: 19,251 shares 19,251$245K<0.01%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,392 shares 2,392$245K<0.01%newTimeline
IVVDINVIVYD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 107,119 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280,333 shares 280,333$245K<0.01%newTimeline
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,667 shares 28,667$245K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,053 shares 4,053$244K<0.01%newTimeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,062 shares 2,062$244K<0.01%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,033 shares 5,033$242K<0.01%newTimeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,326 shares 5,326$242K<0.01%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,652 shares 2,652$240K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,171 shares 11,171$237K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,392 shares 1,392$237K<0.01%newTimeline
HBBHAMILTON BEACH BRANDS HLDG CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,600 shares; 2025Q2: 12,086 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,202 shares 10,202$235K<0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,505 shares 3,505$235K<0.01%newTimeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 41,392 shares; 2025Q3: 89,472 shares; 2025Q4: 89,472 shares; 2026Q1: 118,841 shares; 2026Q2: 87,606 shares 87,606$233K<0.01%-31,235Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,264 shares 1,264$233K<0.01%newTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 55,330 shares; 2025Q3: 55,330 shares; 2025Q4: 55,330 shares; 2026Q1: 55,330 shares; 2026Q2: 55,330 shares 55,330$232K<0.01%0Timeline
GEMIGEMINI SPACE STA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,549 shares 54,549$232K<0.01%newTimeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 220,970 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,664 shares 136,664$232K<0.01%newTimeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,377,225 shares; 2025Q2: 1,703,243 shares; 2025Q3: 1,668,343 shares; 2025Q4: 1,645,943 shares; 2026Q1: 1,572,743 shares; 2026Q2: 223,100 shares 223,100$232K<0.01%-1,349,643Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,108 shares 15,108$232K<0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,362 shares 8,362$231K<0.01%newTimeline
PBFSPIONEER BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,460 shares; 2025Q2: 13,460 shares; 2025Q3: 13,460 shares; 2025Q4: 13,460 shares; 2026Q1: 13,460 shares; 2026Q2: 13,460 shares 13,460$230K<0.01%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,594 shares; 2025Q2: 19,078 shares; 2025Q3: 19,078 shares; 2025Q4: 16,812 shares; 2026Q1: 16,939 shares; 2026Q2: 16,939 shares 16,939$228K<0.01%0Timeline
EPMEVOLUTION PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,211 shares; 2025Q2: 61,999 shares; 2025Q3: 61,999 shares; 2025Q4: 61,999 shares; 2026Q1: 61,999 shares; 2026Q2: 61,999 shares 61,999$228K<0.01%0Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,398 shares 58,398$228K<0.01%newTimeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 35,893 shares; 2025Q2: 85,439 shares; 2025Q3: 77,352 shares; 2025Q4: 84,016 shares; 2026Q1: 44,219 shares; 2026Q2: 53,553 shares 53,553$228K<0.01%+9,334Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,844 shares 4,844$227K<0.01%newTimeline
STRWSTRAWBERRY FIELDS REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,620 shares; 2025Q2: 34,250 shares; 2025Q3: 34,250 shares; 2025Q4: 34,250 shares; 2026Q1: 11,942 shares; 2026Q2: 16,519 shares 16,519$227K<0.01%+4,577Timeline
OFLXOMEGA FLEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,390 shares; 2025Q2: 22,036 shares; 2025Q3: 7,171 shares; 2025Q4: 14,501 shares; 2026Q1: 7,212 shares; 2026Q2: 7,212 shares 7,212$226K<0.01%0Timeline
OBIOORCHESTRA BIOMED HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,118 shares 52,118$225K<0.01%newTimeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,897 shares 4,897$225K<0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 69,902 shares; 2025Q2: 52,865 shares; 2025Q3: 57,333 shares; 2025Q4: 57,333 shares; 2026Q1: 48,219 shares; 2026Q2: 48,219 shares 48,219$225K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 430 shares 430$225K<0.01%newTimeline
LEGHLEGACY HOUSING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,594 shares; 2025Q2: 12,710 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,074 shares; 2026Q2: 8,543 shares 8,543$224K<0.01%-2,531Timeline
UNCYUNICYCIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,820 shares 47,820$224K<0.01%newTimeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,404 shares 46,404$223K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,248 shares 2,248$221K<0.01%newTimeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,194 shares 7,194$221K<0.01%newTimeline
LULUFAX HOLDING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,859,255 shares; 2025Q2: 5,060,055 shares; 2025Q3: 167,100 shares; 2025Q4: 167,100 shares; 2026Q1: 167,100 shares; 2026Q2: 167,100 shares 167,100$221K<0.01%0Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,428 shares 27,428$221K<0.01%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,164 shares 4,164$220K<0.01%newTimeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,257 shares 22,257$219K<0.01%newTimeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 330,831 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 123,516 shares 123,516$217K<0.01%newTimeline
FJETSTARFIGHTERS SPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,797 shares 40,797$217K<0.01%newTimeline
AIROAIRO GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,342 shares; 2026Q2: 29,328 shares 29,328$217K<0.01%+4,986Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 192,312 shares; 2025Q2: 250,787 shares; 2025Q3: 250,183 shares; 2025Q4: 166,368 shares; 2026Q1: 166,368 shares; 2026Q2: 48,727 shares 48,727$216K<0.01%-117,641Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,085 shares 6,085$216K<0.01%newTimeline
VMETVERSAMET ROYALTIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,565 shares 17,565$216K<0.01%newTimeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,262 shares 5,262$216K<0.01%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,608 shares 5,608$214K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 629 shares 629$213K<0.01%newTimeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,241 shares 5,241$212K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,634 shares 1,634$211K<0.01%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,329 shares 5,329$211K<0.01%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 90,188 shares; 2025Q3: 90,188 shares; 2025Q4: 90,188 shares; 2026Q1: 90,188 shares; 2026Q2: 90,188 shares 90,188$210K<0.01%0Timeline
OVTLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,598 shares 9,598$209K<0.01%newTimeline
SWMRSWARMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,727 shares 4,727$209K<0.01%newTimeline
CRBPCORBUS PHARMACEUTICALS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 45,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,308 shares 22,308$209K<0.01%newTimeline
KRROKORRO BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,145 shares; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,861 shares 15,861$209K<0.01%newTimeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,274 shares; 2025Q3: 90,234 shares; 2025Q4: 90,234 shares; 2026Q1: 90,234 shares; 2026Q2: 195,065 shares 195,065$209K<0.01%+104,831Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 167,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,944 shares 71,944$208K<0.01%newTimeline
PROKPROKIDNEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,461 shares 101,461$207K<0.01%newTimeline
FINWFINWISE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,793 shares; 2025Q3: 11,793 shares; 2025Q4: 11,793 shares; 2026Q1: 11,793 shares; 2026Q2: 14,211 shares 14,211$206K<0.01%+2,418Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,512 shares 46,512$206K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,143 shares 2,143$206K<0.01%newTimeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,397 shares; 2025Q4: not reported; 2026Q1: 5,462 shares; 2026Q2: 9,300 shares 9,300$204K<0.01%+3,838Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,131 shares 18,131$203K<0.01%newTimeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,439 shares 4,439$203K<0.01%newTimeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,375 shares; 2025Q2: 14,375 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares; 2026Q1: 14,463 shares; 2026Q2: 14,463 shares 14,463$203K<0.01%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,224 shares 4,224$203K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,751 shares 1,751$203K<0.01%newTimeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 160,763 shares; 2025Q2: 275,745 shares; 2025Q3: 271,429 shares; 2025Q4: 64,054 shares; 2026Q1: 64,402 shares; 2026Q2: 64,402 shares 64,402$202K<0.01%0Timeline
WHWKWHITEHAWK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,799 shares 43,799$201K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 66,467 shares; 2025Q2: 35,917 shares; 2025Q3: 35,917 shares; 2025Q4: 35,917 shares; 2026Q1: 35,917 shares; 2026Q2: 51,161 shares 51,161$199K<0.01%+15,244Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,694 shares; 2025Q2: 18,694 shares; 2025Q3: 18,694 shares; 2025Q4: 18,694 shares; 2026Q1: 18,694 shares; 2026Q2: 18,694 shares 18,694$198K<0.01%0Timeline
PRLDPRELUDE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 187,613 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,023 shares 37,023$197K<0.01%newTimeline
NREFNEXPOINT REAL ESTATE FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,716 shares 12,716$197K<0.01%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,167 shares 22,167$195K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,459 shares 14,459$194K<0.01%newTimeline
CVGICOMMERCIAL VEH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 64,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,293 shares 41,293$191K<0.01%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,571 shares 19,571$191K<0.01%newTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,867 shares 19,867$190K<0.01%newTimeline
ADCTADC THERAPEUTICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 152,047 shares; 2025Q2: 118,915 shares; 2025Q3: 171,230 shares; 2025Q4: 118,915 shares; 2026Q1: 146,258 shares; 2026Q2: 176,693 shares 176,693$189K<0.01%+30,435Timeline
AFYAAFYA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,629 shares; 2025Q2: 12,629 shares; 2025Q3: 12,629 shares; 2025Q4: 12,629 shares; 2026Q1: 12,629 shares; 2026Q2: 12,629 shares 12,629$187K<0.01%0Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,077 shares; 2025Q2: 16,077 shares; 2025Q3: 16,077 shares; 2025Q4: 16,077 shares; 2026Q1: 16,077 shares; 2026Q2: 16,077 shares 16,077$186K<0.01%0Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,544 shares 13,544$186K<0.01%newTimeline
APAMPCO-PITTSBURG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,419 shares 21,419$185K<0.01%newTimeline
CAMPCAMP4 THERAPEUTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,048 shares 42,048$184K<0.01%newTimeline
LYELLYELL IMMUNOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,595 shares 12,595$177K<0.01%newTimeline
METCBRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,642 shares 20,642$176K<0.01%newTimeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,172 shares 43,172$174K<0.01%newTimeline
PEDPEDEVCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,796 shares 12,796$172K<0.01%newTimeline
AFRIFORAFRIC GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,023 shares; 2025Q3: 17,023 shares; 2025Q4: 17,023 shares; 2026Q1: 17,023 shares; 2026Q2: 17,023 shares 17,023$172K<0.01%0Timeline
ANTXAN2 THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,333 shares 35,333$171K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,873,761 shares; 2025Q2: 9,836,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,109 shares 21,109$170K<0.01%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 78,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,355 shares 63,355$169K<0.01%newTimeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 168,188 shares; 2025Q3: 95,338 shares; 2025Q4: 95,338 shares; 2026Q1: 95,338 shares; 2026Q2: 95,338 shares 95,338$169K<0.01%0Timeline
CNTNCANTON STRATEGIC HOLDINGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,500 shares 59,500$168K<0.01%newTimeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,169 shares; 2026Q1: 16,169 shares; 2026Q2: 16,169 shares 16,169$167K<0.01%0Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,377 shares 18,377$166K<0.01%newTimeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,529 shares 16,529$164K<0.01%newTimeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,321 shares 10,321$164K<0.01%newTimeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,566 shares 24,566$162K<0.01%newTimeline
GYREGYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 17,594 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,505 shares 24,505$161K<0.01%newTimeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,402 shares 35,402$161K<0.01%newTimeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 10,799 shares; 2025Q4: 10,799 shares; 2026Q1: 10,799 shares; 2026Q2: 10,799 shares 10,799$159K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 20,232 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares; 2025Q4: 15,690 shares; 2026Q1: 15,690 shares; 2026Q2: 15,690 shares 15,690$159K<0.01%0Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,066 shares; 2025Q2: 16,066 shares; 2025Q3: 16,066 shares; 2025Q4: 16,066 shares; 2026Q1: 16,066 shares; 2026Q2: 16,066 shares 16,066$156K<0.01%0Timeline
VHIVALHI INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,546 shares 10,546$155K<0.01%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,702 shares 111,702$153K<0.01%newTimeline
KLTRKALTURA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 126,173 shares; 2025Q2: 117,047 shares; 2025Q3: 117,047 shares; 2025Q4: 117,047 shares; 2026Q1: 117,047 shares; 2026Q2: 117,047 shares 117,047$152K<0.01%0Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,034 shares 31,034$152K<0.01%newTimeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,125 shares 14,125$148K<0.01%newTimeline
AIRSAIRSCULPT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 110,139 shares; 2025Q2: 31,198 shares; 2025Q3: 31,198 shares; 2025Q4: 31,198 shares; 2026Q1: 90,900 shares; 2026Q2: 32,493 shares 32,493$146K<0.01%-58,407Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,876 shares 62,876$143K<0.01%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,881 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,519 shares 86,519$142K<0.01%newTimeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 18,873 shares; 2025Q3: 115,393 shares; 2025Q4: 83,993 shares; 2026Q1: 18,873 shares; 2026Q2: 18,873 shares 18,873$141K<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 377,819 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,227 shares 179,227$139K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,960 shares 10,960$139K<0.01%newTimeline
HYPRHYPERFINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,831 shares 102,831$139K<0.01%newTimeline
RDNWRIDENOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,914 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,562 shares 20,562$137K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 33,222 shares; 2025Q2: 16,062 shares; 2025Q3: 16,062 shares; 2025Q4: 16,062 shares; 2026Q1: 16,062 shares; 2026Q2: 14,793 shares 14,793$134K<0.01%-1,269Timeline
HFFGHF FOODS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 325,669 shares; 2025Q2: 239,280 shares; 2025Q3: 239,280 shares; 2025Q4: 239,280 shares; 2026Q1: 202,106 shares; 2026Q2: 94,153 shares 94,153$133K<0.01%-107,953Timeline
EAFGRAFTECH INTL LTD SR NTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,395 shares 22,395$132K<0.01%newTimeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,510 shares 13,510$130K<0.01%newTimeline
STXSSTEREOTAXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,990 shares; 2025Q2: 73,990 shares; 2025Q3: 73,990 shares; 2025Q4: 73,990 shares; 2026Q1: 73,990 shares; 2026Q2: 73,990 shares 73,990$127K<0.01%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,296 shares 14,296$127K<0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 243,727 shares; 2025Q3: 243,727 shares; 2025Q4: 243,727 shares; 2026Q1: 243,727 shares; 2026Q2: 243,727 shares 243,727$125K<0.01%0Timeline
NAUTNAUTILUS BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 193,591 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,202 shares 66,202$124K<0.01%newTimeline
PLBYPLAYBOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,121 shares 99,121$121K<0.01%newTimeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,551 shares 14,551$120K<0.01%newTimeline
BDTXBLACK DIAMOND THERAPEUTICS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 135,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,801 shares 64,801$120K<0.01%newTimeline
TYGOTIGO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,178 shares 51,178$119K<0.01%newTimeline
EHEHANG HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,991 shares 16,991$111K<0.01%newTimeline
TRONTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,825 shares 67,825$109K<0.01%newTimeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,905 shares 15,905$103K<0.01%newTimeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,557 shares 24,557$101K<0.01%newTimeline
EEXEMERALD HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,910 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 19,910 shares; 2026Q1: 19,910 shares; 2026Q2: 19,910 shares 19,910$100K<0.01%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,969 shares; 2026Q1: 15,969 shares; 2026Q2: 15,969 shares 15,969$99.2K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 314,275 shares; 2025Q2: 347,065 shares; 2025Q3: 347,065 shares; 2025Q4: 347,065 shares; 2026Q1: 526,293 shares; 2026Q2: 221,787 shares 221,787$94.7K<0.01%-304,506Timeline
CURVTORRID HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 40,266 shares; 2025Q2: 52,716 shares; 2025Q3: 52,716 shares; 2025Q4: 52,716 shares; 2026Q1: 52,716 shares; 2026Q2: 49,337 shares 49,337$92.3K<0.01%-3,379Timeline
RDZNROADZEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,102 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,312 shares 60,312$88.1K<0.01%newTimeline
ZENAZENATECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,888 shares 57,888$86.8K<0.01%newTimeline
TKNOALPHA TEKNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 14,158 shares; 2025Q3: 14,158 shares; 2025Q4: 14,158 shares; 2026Q1: 14,158 shares; 2026Q2: 14,158 shares 14,158$80.4K<0.01%0Timeline
SBCSBC MED GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,368 shares; 2026Q1: 12,368 shares; 2026Q2: 25,381 shares 25,381$78.2K<0.01%+13,013Timeline
TOYOTOYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,735 shares 10,735$74.6K<0.01%newTimeline
ELTXELICIO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,888 shares 17,888$69.9K<0.01%newTimeline
CNTXCONTEXT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,518 shares 125,518$69.5K<0.01%newTimeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,740 shares 11,740$65.9K<0.01%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 28,453 shares; 2025Q3: 28,453 shares; 2025Q4: 28,453 shares; 2026Q1: 28,453 shares; 2026Q2: 28,453 shares 28,453$62.6K<0.01%0Timeline
NLNLI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,157 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$60.1K<0.01%0Timeline
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,628 shares; 2025Q2: 47,805 shares; 2025Q3: 47,805 shares; 2025Q4: 47,805 shares; 2026Q1: 15,753 shares; 2026Q2: 49,734 shares 49,734$55.7K<0.01%+33,981Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,287 shares 12,287$47.8K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,773 shares 19,773$47.1K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,542 shares 19,542$41K<0.01%newTimeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,660 shares 18,660$37.3K<0.01%newTimeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,987 shares 10,987$34.6K<0.01%newTimeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 319,100 shares; 2025Q2: 1,126,084 shares; 2025Q3: 447,519 shares; 2025Q4: 447,519 shares; 2026Q1: 451,367 shares; 2026Q2: 30,077 shares 30,077$26.6K<0.01%-421,290Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 208,417 shares; 2025Q2: 36,648 shares; 2025Q3: 313,128 shares; 2025Q4: 36,648 shares; 2026Q1: 36,648 shares; 2026Q2: 21,126 shares 21,126$15.2K<0.01%-15,522Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 119,681 shares; 2025Q3: 222,541 shares; 2025Q4: 370,325 shares; 2026Q1: 370,325 shares; 2026Q2: 10,229 shares 10,229$10.6K<0.01%-360,096Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 294,392 shares; 2025Q2: 261,489 shares; 2025Q3: 261,489 shares; 2025Q4: 261,489 shares; 2026Q1: 349,435 shares; 2026Q2: 11,370 shares 11,370$8.87K<0.01%-338,065Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 323,929 shares; 2025Q2: 140,087 shares; 2025Q3: 140,087 shares; 2025Q4: 140,087 shares; 2026Q1: 140,087 shares; 2026Q2: 24,130 shares 24,130$8.76K<0.01%-115,957Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 78,551 shares; 2025Q3: 78,551 shares; 2025Q4: 172,595 shares; 2026Q1: 172,595 shares; 2026Q2: 12,593 shares 12,593$8.66K<0.01%-160,002Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 246,864 shares; 2025Q3: 1,077,135 shares; 2025Q4: 308,522 shares; 2026Q1: 132,894 shares; 2026Q2: 17,324 shares 17,324$2.85K<0.01%-115,570Timeline

Principal amounts

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

SecurityTypeAmountValueChange
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal20,000,000$33.2Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal30,000,000$30.3Mnew
FIVE9 INCFIVE9 INC CNVprincipal30,786,000$27.3Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal30,000,000$25.9Mnew
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0principal21,500,000$25.4M-700,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal2,150,000$25.1M-2,700,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal1,475,000$24.8M-2,975,000
WEIBO CORPWEIBO CORP CNVprincipal23,000,000$23M-7,000,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal22,625,000$21.9M+7,625,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal21,584,000$19.6Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal11,170,000$19M-2,830,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal19,000,000$18.7M+392,000
RAMACO RES INCRAMACO RES INC NOTE 11/0principal23,925,000$17.8M+16,808,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1principal12,984,000$16.4Mnew
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal16,000,000$16.2M-775,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,000,000$13.5M-12,561,000
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1principal10,000,000$10.7Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal6,500,000$8.41Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal7,000,000$8.37M-6,892,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal9,961,000$8.12M+502,000
DOORDASH INCDOORDASH INC NOTE 5/1principal7,500,000$7.39Mnew
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal7,681,000$7.38M+1,681,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal5,183,000$6.14Mnew
ITRON INCITRON INC NOTE 1.375% 7/1principal6,000,000$5.98Mnew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,902,000$5.3M-598,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0principal3,500,000$3.63Mnew
WILLIS LEASE FIN CORPWILLIS LEASE FIN CORP NOTE 2.500% 5/1principal2,000,000$2.17Mnew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal2,000,000$1.36M0

Sold out in Q2 2026

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

The largest 100 of 160. All 160

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,753,212$1.3Bshares
HYGISHARES TR4,942,508$393Mshares
DDDUPONT DE NEMOURS INC6,540,681$300Mshares
CCLCARNIVAL CORP8,794,634$228Mshares
CTRACOTERRA ENERGY INC1,981,013$69.6Mshares
PEABODY ENGR CORPPEABODY ENGR CORP27,226,000$50Mprincipal
HOLXHOLOGIC INC631,881$47.8Mshares
TERNTERNS PHARMACEUTICALS INC772,592$40.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,823,998$39.1Mshares
FOLDAMICUS THERAPEUTIC2,300,567$33.3Mshares
CWENACLEARWAY ENERGY INC729,260$28.6Mshares
AEROVIRONMENT INCAEROVIRONMENT INC25,000,000$24.5Mprincipal
FLUENCE ENERGY INCFLUENCE ENERGY INC21,847,000$21.9Mprincipal
CWANCLEARWATER ANALYTICS HLDGS I905,918$21.4Mshares
MASIMASIMO CORP111,542$19.8Mshares
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC15,500,000$19.4Mprincipal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC22,500,000$17.9Mprincipal
VREVERIS RESIDENTIAL INC905,526$17.1Mshares
MKS INC.MKS INC.10,000,000$16.5Mprincipal
ALAIR LEASE CORP235,935$15.3Mshares
EMBISHARES TR159,800$15Mshares
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC10,000,000$14.7Mprincipal
LYFT INCLYFT INC13,000,000$13.1Mprincipal
ENCORE CAP GROUP INCENCORE CAP GROUP INC10,341,000$13Mprincipal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC12,500,000$13Mprincipal
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC12,340,000$12.8Mprincipal
TPHTRI POINTE HOMES INC270,450$12.6Mshares
SEESEALED AIR CORP NEW288,770$12.1Mshares
TRITHOMSON REUTERS CORP134,298$12.1Mshares
SNCYSUN CTRY AIRLS HLDGS INC623,813$10.3Mshares
ACLXARCELLX INC85,294$9.79Mshares
TWFGTWFG INC495,092$9.1Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC7,593,000$9.1Mprincipal
APLSAPELLIS PHARMACEUTICALS INC220,114$8.86Mshares
CSGSCSG SYS INTL INC89,194$7.13Mshares
AFFIRM HLDGS INCAFFIRM HLDGS INC6,500,000$6.08Mprincipal
BNOUNITED STS BRENT OIL FD LP100,000$5.2Mshares
RZLVREZOLVE AI PLC1,916,391$4.91Mshares
KWKENNEDY-WILSON HOLDINGS INC450,404$4.87Mshares
GUARDANT HEALTH INCGUARDANT HEALTH INC2,500,000$4.19Mprincipal
MQMARQETA INC921,526$3.76Mshares
SLNOSOLENO THERAPEUTICS INC104,738$3.51Mshares
PRAPROASSURANCE CORP110,717$2.74Mshares
GLDDGREAT LAKES DREDGE & DOCK CO150,195$2.55Mshares
KALVKALVISTA PHARMACEUTICALS INC106,864$2.15Mshares
HTBKHERITAGE COMM CORP171,719$2.14Mshares
GLSIGREENWICH LIFESCIENCES INC88,717$2.13Mshares
TGBTASEKO MINES LTD266,620$1.72Mshares
SASEABRIDGE GOLD INC59,493$1.68Mshares
CVGWCALAVO GROWERS INC61,848$1.6Mshares
PKSTPEAKSTONE REALTY TRUST73,935$1.54Mshares
FFICFLUSHING FINL CORP92,932$1.43Mshares
EHABENHABIT INC100,732$1.42Mshares
ASNDASCENDIS PHARMA A/S6,051$1.38Mshares
WAYFAIR INCWAYFAIR INC1,000,000$1.35Mprincipal
AMWDAMERICAN WOODMARK CORP33,503$1.33Mshares
MCWMISTER CAR WASH INC190,125$1.33Mshares
GRTUFGRANITE REAL ESTATE INVESTME22,601$1.32Mshares
FFWMFIRST FNDTN INC221,220$1.31Mshares
CTLPCANTALOUPE INC119,122$1.29Mshares
GDENGOLDEN ENTMT INC44,885$1.2Mshares
AISPAIRSHIP AI HLDGS INC517,040$1.17Mshares
SEMRSEMRUSH HLDGS INC93,041$1.11Mshares
DHILDIAMOND HILL INVT GROUP INC5,740$988Kshares
BYRNBYRNA TECHNOLOGIES INC104,139$956Kshares
UDMYUDEMY INC185,402$857Kshares
BITFBITFARMS LTD404,991$792Kshares
LABSTANDARD BIOTOOLS INC661,204$608Kshares
CTEVCLARITEV CORPORATION34,068$557Kshares
ONTFON24 INC64,193$520Kshares
VTEXVTEX124,823$499Kshares
ALITALIGHT INC698,833$407Kshares
FATEFATE THERAPEUTICS INC339,073$407Kshares
BLFYBLUE FOUNDRY BANCORP28,990$384Kshares
NNOXNANO X IMAGING LTD152,052$345Kshares
JELDJELD-WEN HLDG INC273,833$340Kshares
RGPRESOURCES CONNECTION INC89,416$334Kshares
LNKBLINKBANCORP INC38,754$323Kshares
EWCZEUROPEAN WAX CTR INC55,575$321Kshares
VIRCVIRCO MFG CO50,582$310Kshares
MVISMICROVISION INC DEL482,350$309Kshares
BOOMDMC GLOBAL INC57,889$302Kshares
AEYEAUDIOEYE INC43,196$275Kshares
STRSSTRATUS PPTYS INC8,516$260Kshares
UBFOUNITED SEC BANCSHARES CALIF24,686$259Kshares
OMOUTSET MED INC65,585$252Kshares
MEDMEDIFAST INC24,141$246Kshares
OPRXOPTIMIZERX CORP38,998$245Kshares
CRMTAMERICAS CAR-MART INC18,860$240Kshares
AVDAMERICAN VANGUARD CORP95,524$238Kshares
JYNTJOINT CORP26,661$236Kshares
HCATHEALTH CATALYST INC184,377$234Kshares
SNWVSANUWAVE HEALTH INC13,136$227Kshares
SSTISOUNDTHINKING INC33,192$220Kshares
CRDFCARDIFF ONCOLOGY INC130,346$211Kshares
TMCITREACE MED CONCEPTS INC153,755$206Kshares
SLQTSELECTQUOTE INC309,954$195Kshares
DCBODOCEBO INC11,085$194Kshares
LAKELAKELAND INDS INC22,658$186Kshares
FOAFINANCE OF AMERICA COMPAN10,916$181Kshares

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 0000930413-26-002447 base2026-08-11acceptance 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 0000930413-26-002447 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0000930413-26-001390 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0000930413-26-000405 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0000930413-25-003416 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0000930413-25-002413 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0000930413-25-001717 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set