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Parallax Volatility Advisers, L.P.

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13F filer, CIK 1521001, San Francisco, CA

Parallax Volatility Advisers, L.P. reported $58,866,296,771 across 1,502 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 29.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003723

Period
2026-06-30
Reported value
$58.9B
Holdings
1,502
Top 10 weight
29.62%
New
368
Sold out
294

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,105,204$221M
AMATnew+76,903$55.6M
AMZNnew+209,819$50M
WMTadded+325,909$36.9M
INTCadded+236,687$33M

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
XLFreduced-2,082,578-$112M
AAPLreduced-239,310-$69.2M
ORACLE CORPexited-1,042,038-$46.9M
WDCreduced-63,713-$40.7M
MUreduced-32,833-$37.9M

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 0001172661-26-003723, largest first. % of portfolio is the value over $2,699,762,967, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,617,297 shares; 2024Q4: 2,186,273 shares; 2025Q1: 1,586,985 shares; 2025Q2: 1,237,449 shares; 2025Q3: 721,202 shares; 2025Q4: not reported; 2026Q1: 52,174 shares; 2026Q2: 1,157,378 shares 1,157,378$232M8.58%+1,105,204Timeline
NEENEXTERA 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: 2,010,521 shares; 2026Q2: 2,360,663 shares 2,360,663$207M7.67%+350,142Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,878 shares; 2024Q4: 836,453 shares; 2025Q1: not reported; 2025Q2: 700,159 shares; 2025Q3: 379,436 shares; 2025Q4: not reported; 2026Q1: 222,847 shares; 2026Q2: 459,534 shares 459,534$64.2M2.38%+236,687Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,375 shares; 2025Q2: 37,567 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,903 shares 76,903$55.6M2.06%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,401 shares; 2025Q2: 3,121 shares; 2025Q3: 200,482 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 209,819 shares 209,819$50M1.85%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,125 shares; 2024Q4: not reported; 2025Q1: 266,953 shares; 2025Q2: not reported; 2025Q3: 100,994 shares; 2025Q4: 10,695 shares; 2026Q1: 70,949 shares; 2026Q2: 38,116 shares 38,116$44M1.63%-32,833Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,935 shares; 2024Q4: 18,418 shares; 2025Q1: 38,154 shares; 2025Q2: not reported; 2025Q3: 42,778 shares; 2025Q4: 476 shares; 2026Q1: 33,359 shares; 2026Q2: 41,730 shares 41,730$42.2M1.56%+8,371Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,600 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 58,382 shares; 2025Q4: 109,821 shares; 2026Q1: 6 shares; 2026Q2: 325,915 shares 325,915$36.9M1.37%+325,909Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211,689 shares; 2025Q1: 101,747 shares; 2025Q2: 302,860 shares; 2025Q3: 45,785 shares; 2025Q4: 337,770 shares; 2026Q1: 422,544 shares; 2026Q2: 357,219 shares 357,219$34.3M1.27%-65,325Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,121 shares; 2025Q1: 25 shares; 2025Q2: 45,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,511 shares; 2026Q2: 247,293 shares 247,293$33.8M1.25%+232,782Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 338,318 shares; 2025Q2: 146,573 shares; 2025Q3: 386,606 shares; 2025Q4: 315,393 shares; 2026Q1: 187,927 shares; 2026Q2: 220,662 shares 220,662$30.9M1.14%+32,735Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,713 shares; 2025Q1: 36,740 shares; 2025Q2: 68,984 shares; 2025Q3: 44,589 shares; 2025Q4: 180,574 shares; 2026Q1: 375,691 shares; 2026Q2: 426,514 shares 426,514$30.5M1.13%+50,823Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,738 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,523 shares; 2026Q1: 7,674 shares; 2026Q2: 70,231 shares 70,231$30.4M1.13%+62,557Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 117,171 shares; 2025Q3: not reported; 2025Q4: 171,162 shares; 2026Q1: not reported; 2026Q2: 234,359 shares 234,359$27.5M1.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,494 shares; 2025Q1: not reported; 2025Q2: 18,825 shares; 2025Q3: 18,486 shares; 2025Q4: 51,622 shares; 2026Q1: 162,975 shares; 2026Q2: 164,149 shares 164,149$27.2M1.01%+1,174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,381 shares; 2024Q4: 23,364 shares; 2025Q1: 139,107 shares; 2025Q2: 56,721 shares; 2025Q3: 174,161 shares; 2025Q4: not reported; 2026Q1: 114,602 shares; 2026Q2: 75,153 shares 75,153$26.9M0.99%-39,449Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,317 shares; 2024Q4: 6,684 shares; 2025Q1: 16,597 shares; 2025Q2: 62,741 shares; 2025Q3: 55,420 shares; 2025Q4: not reported; 2026Q1: 12,988 shares; 2026Q2: 39,929 shares 39,929$25.6M0.95%+26,941Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,920 shares; 2024Q4: 40,735 shares; 2025Q1: 18,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,147 shares; 2026Q1: 62,461 shares; 2026Q2: 94,871 shares 94,871$23.7M0.88%+32,410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,133 shares; 2024Q4: 72,844 shares; 2025Q1: not reported; 2025Q2: 23,811 shares; 2025Q3: 285,409 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,691 shares 41,691$23.5M0.87%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,719 shares; 2024Q4: 115,554 shares; 2025Q1: 213,871 shares; 2025Q2: not reported; 2025Q3: 61,566 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,200 shares 51,200$22.1M0.82%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,956 shares; 2024Q4: 149,515 shares; 2025Q1: 80,730 shares; 2025Q2: 88,182 shares; 2025Q3: 87,904 shares; 2025Q4: 6,430 shares; 2026Q1: 13,802 shares; 2026Q2: 78,726 shares 78,726$21.7M0.8%+64,924Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,562 shares; 2024Q4: 99,010 shares; 2025Q1: not reported; 2025Q2: 27,914 shares; 2025Q3: 3,679 shares; 2025Q4: 3,050 shares; 2026Q1: 33,311 shares; 2026Q2: 43,216 shares 43,216$21.6M0.8%+9,905Timeline
IJSISHARES 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: 50,002 shares; 2026Q2: 150,002 shares 150,002$20.5M0.76%+100,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 158,382 shares; 2025Q1: 324,393 shares; 2025Q2: 10,016 shares; 2025Q3: 125,539 shares; 2025Q4: not reported; 2026Q1: 309,616 shares; 2026Q2: 70,306 shares 70,306$20.3M0.75%-239,310Timeline
NOVTUNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,565 shares; 2026Q1: 147,665 shares; 2026Q2: 298,876 shares 298,876$20.1M0.75%+151,211Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,056 shares; 2026Q2: 169,007 shares 169,007$19.9M0.74%+90,951Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,363 shares; 2024Q4: 2,013 shares; 2025Q1: 29,867 shares; 2025Q2: 13,514 shares; 2025Q3: 67,397 shares; 2025Q4: 51,775 shares; 2026Q1: 58,028 shares; 2026Q2: 60,554 shares 60,554$19.8M0.73%+2,526Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,635 shares; 2024Q4: 201,259 shares; 2025Q1: 92,672 shares; 2025Q2: not reported; 2025Q3: 162,747 shares; 2025Q4: not reported; 2026Q1: 82,887 shares; 2026Q2: 87,345 shares 87,345$18.9M0.7%+4,458Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 222,886 shares; 2025Q1: 1 shares; 2025Q2: 3,186 shares; 2025Q3: 37,523 shares; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 295,411 shares 295,411$18.6M0.69%+295,410Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120,051 shares; 2025Q1: 70,310 shares; 2025Q2: 25,776 shares; 2025Q3: 110,425 shares; 2025Q4: 215,814 shares; 2026Q1: 98,057 shares; 2026Q2: 69,356 shares 69,356$18.1M0.67%-28,701Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 5,875 shares; 2025Q1: 43,662 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4 shares; 2026Q2: 34,909 shares 34,909$17.9M0.66%+34,905Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,717 shares; 2024Q4: 28,860 shares; 2025Q1: 110,022 shares; 2025Q2: 36,119 shares; 2025Q3: 93,680 shares; 2025Q4: 98,359 shares; 2026Q1: 2,015 shares; 2026Q2: 22,875 shares 22,875$17.5M0.65%+20,860Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047,176 shares; 2024Q4: 145,760 shares; 2025Q1: not reported; 2025Q2: 457,767 shares; 2025Q3: 262,231 shares; 2025Q4: 110,931 shares; 2026Q1: 112,931 shares; 2026Q2: 199,806 shares 199,806$17.3M0.64%+86,875Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,281 shares; 2024Q4: 95,148 shares; 2025Q1: 53,771 shares; 2025Q2: 90,025 shares; 2025Q3: 87,288 shares; 2025Q4: 84,519 shares; 2026Q1: 14,486 shares; 2026Q2: 162,699 shares 162,699$16.6M0.62%+148,213Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,057 shares; 2024Q4: 383,311 shares; 2025Q1: 58,563 shares; 2025Q2: 172,358 shares; 2025Q3: 211,532 shares; 2025Q4: 6,309 shares; 2026Q1: 112,013 shares; 2026Q2: 156,666 shares 156,666$16.2M0.6%+44,653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,217 shares; 2025Q1: 112,102 shares; 2025Q2: 88,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,037 shares; 2026Q2: 41,786 shares 41,786$15.6M0.58%+25,749Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,746 shares; 2024Q4: 38,681 shares; 2025Q1: 1 shares; 2025Q2: 11,973 shares; 2025Q3: 22,476 shares; 2025Q4: 3,482 shares; 2026Q1: 1 shares; 2026Q2: 83,163 shares 83,163$15.4M0.57%+83,162Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,678 shares; 2025Q3: 70,618 shares; 2025Q4: 45,897 shares; 2026Q1: 258,304 shares; 2026Q2: 418,885 shares 418,885$15.4M0.57%+160,581Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,289 shares; 2025Q1: 27,241 shares; 2025Q2: 36,636 shares; 2025Q3: 26,465 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 204,737 shares 204,737$15.2M0.56%+204,735Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,049 shares; 2025Q2: 20,785 shares; 2025Q3: 8,359 shares; 2025Q4: not reported; 2026Q1: 21,577 shares; 2026Q2: 50,809 shares 50,809$15.1M0.56%+29,232Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,574 shares; 2025Q2: 21,319 shares; 2025Q3: 6,908 shares; 2025Q4: 37,670 shares; 2026Q1: 3,468 shares; 2026Q2: 6,649 shares 6,649$15.1M0.56%+3,181Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,982 shares; 2024Q4: 73,209 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,959 shares; 2025Q4: 105,773 shares; 2026Q1: 100,804 shares; 2026Q2: 59,367 shares 59,367$15.1M0.56%-41,437Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,517 shares; 2025Q1: not reported; 2025Q2: 12,317 shares; 2025Q3: not reported; 2025Q4: 41,697 shares; 2026Q1: 117,704 shares; 2026Q2: 116,081 shares 116,081$14.9M0.55%-1,623Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,775 shares; 2024Q4: 96,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,449 shares; 2026Q1: 321,594 shares; 2026Q2: 305,254 shares 305,254$14.8M0.55%-16,340Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,655 shares; 2024Q4: 23,777 shares; 2025Q1: 38,461 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,451 shares; 2026Q2: 109,008 shares 109,008$14.2M0.53%+84,557Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 11,493 shares; 2025Q2: not reported; 2025Q3: 8,101 shares; 2025Q4: 23,763 shares; 2026Q1: 50,337 shares; 2026Q2: 44,050 shares 44,050$13.8M0.51%-6,287Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,999 shares; 2024Q4: 3 shares; 2025Q1: 90,385 shares; 2025Q2: 130,038 shares; 2025Q3: 102,845 shares; 2025Q4: 125,989 shares; 2026Q1: not reported; 2026Q2: 94,032 shares 94,032$13.8M0.51%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 599,023 shares; 2024Q4: 122,440 shares; 2025Q1: 81,846 shares; 2025Q2: 98,425 shares; 2025Q3: 618,024 shares; 2025Q4: 401,108 shares; 2026Q1: not reported; 2026Q2: 116,581 shares 116,581$13.6M0.5%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 325,618 shares; 2025Q2: 189,534 shares; 2025Q3: 386,428 shares; 2025Q4: 553,377 shares; 2026Q1: 38,995 shares; 2026Q2: 162,737 shares 162,737$13.4M0.5%+123,742Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,179 shares; 2024Q4: 295,800 shares; 2025Q1: 9,125 shares; 2025Q2: 73,110 shares; 2025Q3: not reported; 2025Q4: 733,883 shares; 2026Q1: 2 shares; 2026Q2: 39,111 shares 39,111$13.2M0.49%+39,109Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,317 shares; 2025Q1: 50,591 shares; 2025Q2: not reported; 2025Q3: 26,163 shares; 2025Q4: 10,987 shares; 2026Q1: 28,429 shares; 2026Q2: 82,675 shares 82,675$13M0.48%+54,246Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933,133 shares; 2024Q4: 408,804 shares; 2025Q1: 88,095 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 77,949 shares; 2026Q1: 21,770 shares; 2026Q2: 527,817 shares 527,817$12.9M0.48%+506,047Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,742 shares; 2024Q4: 160,159 shares; 2025Q1: 144,871 shares; 2025Q2: 27,910 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,591 shares; 2026Q2: 36,384 shares 36,384$12.9M0.48%-3,207Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 1 shares; 2025Q1: 8,035 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,939 shares; 2026Q1: 11 shares; 2026Q2: 84,484 shares 84,484$12.4M0.46%+84,473Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,848 shares; 2024Q4: 3,438 shares; 2025Q1: 24,641 shares; 2025Q2: 22,905 shares; 2025Q3: 3,051 shares; 2025Q4: 5,478 shares; 2026Q1: 26,031 shares; 2026Q2: 24,720 shares 24,720$12M0.44%-1,311Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 485,369 shares; 2025Q1: 167,705 shares; 2025Q2: 314,170 shares; 2025Q3: 263,208 shares; 2025Q4: 250,000 shares; 2026Q1: 268,616 shares; 2026Q2: 403,449 shares 403,449$11.8M0.44%+134,833Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660,000 shares; 2024Q4: 284,730 shares; 2025Q1: 99,044 shares; 2025Q2: 91,301 shares; 2025Q3: 55,982 shares; 2025Q4: 93,057 shares; 2026Q1: not reported; 2026Q2: 347,896 shares 347,896$11.6M0.43%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185 shares; 2024Q4: 73,408 shares; 2025Q1: 16,282 shares; 2025Q2: 12,495 shares; 2025Q3: not reported; 2025Q4: 6,705 shares; 2026Q1: 3,428 shares; 2026Q2: 9,217 shares 9,217$11.1M0.41%+5,789Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,329 shares; 2025Q4: 46,029 shares; 2026Q1: not reported; 2026Q2: 39,881 shares 39,881$11M0.41%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,846 shares; 2024Q4: 1,067,998 shares; 2025Q1: 354,152 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,504 shares; 2026Q1: 252,683 shares; 2026Q2: 150,001 shares 150,001$10.8M0.4%-102,682Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 7 shares; 2025Q1: 73,086 shares; 2025Q2: not reported; 2025Q3: 162,664 shares; 2025Q4: 1,062 shares; 2026Q1: 37,794 shares; 2026Q2: 147,927 shares 147,927$10.6M0.39%+110,133Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,310 shares; 2025Q1: 349,144 shares; 2025Q2: 322,292 shares; 2025Q3: 304,425 shares; 2025Q4: 120,925 shares; 2026Q1: 371,161 shares; 2026Q2: 246,636 shares 246,636$10.1M0.38%-124,525Timeline
WENNWEN 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: 152,038 shares; 2026Q1: 828,897 shares; 2026Q2: 940,587 shares 940,587$9.68M0.36%+111,690Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: not reported; 2026Q1: 358,605 shares; 2026Q2: 231,221 shares 231,221$9.55M0.35%-127,384Timeline
KOYNCSLM DIGITA ASSET ACQ 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: 270,482 shares; 2025Q4: not reported; 2026Q1: 828,627 shares; 2026Q2: 906,148 shares 906,148$9.19M0.34%+77,521Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,181 shares; 2024Q4: 378,513 shares; 2025Q1: 364,648 shares; 2025Q2: 79,008 shares; 2025Q3: 196,359 shares; 2025Q4: 95,292 shares; 2026Q1: 17,458 shares; 2026Q2: 67,030 shares 67,030$9.12M0.34%+49,572Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,416 shares; 2024Q4: 155,127 shares; 2025Q1: 116,670 shares; 2025Q2: 139,237 shares; 2025Q3: 129,075 shares; 2025Q4: 83,653 shares; 2026Q1: 71,781 shares; 2026Q2: 65,660 shares 65,660$9.07M0.34%-6,121Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 14,346 shares; 2025Q3: 23,418 shares; 2025Q4: 9,352 shares; 2026Q1: 1,598 shares; 2026Q2: 23,643 shares 23,643$8.62M0.32%+22,045Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 60,989 shares; 2026Q2: 80,187 shares 80,187$8.57M0.32%+19,198Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,552 shares; 2024Q4: 42,313 shares; 2025Q1: 70,717 shares; 2025Q2: 53,669 shares; 2025Q3: 43,025 shares; 2025Q4: 27,850 shares; 2026Q1: 29,360 shares; 2026Q2: 24,671 shares 24,671$8.29M0.31%-4,689Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,365 shares; 2026Q1: not reported; 2026Q2: 38,765 shares 38,765$8.25M0.31%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 44,542 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 13,376 shares; 2026Q1: 26,215 shares; 2026Q2: 50,628 shares 50,628$7.81M0.29%+24,413Timeline
MESHMESHFLOW 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: 763,403 shares; 2026Q2: 776,439 shares 776,439$7.77M0.29%+13,036Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 285,901 shares; 2025Q2: not reported; 2025Q3: 164,861 shares; 2025Q4: 376,397 shares; 2026Q1: 4 shares; 2026Q2: 37,093 shares 37,093$7.75M0.29%+37,089Timeline
ARESARES MANAGEMENT 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: 6,459 shares; 2026Q1: 41,098 shares; 2026Q2: 68,797 shares 68,797$7.66M0.28%+27,699Timeline
RRCRANGE 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: not reported; 2026Q2: 200,708 shares 200,708$7.46M0.28%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,701 shares; 2024Q4: 2 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242,010 shares; 2026Q1: 763,400 shares; 2026Q2: 530,327 shares 530,327$7.37M0.27%-233,073Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,470 shares; 2024Q4: 147,232 shares; 2025Q1: 120,305 shares; 2025Q2: 50,351 shares; 2025Q3: 43,708 shares; 2025Q4: 58,770 shares; 2026Q1: 12,642 shares; 2026Q2: 77,340 shares 77,340$7.35M0.27%+64,698Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,020 shares 21,020$7.21M0.27%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,924 shares; 2025Q1: 6,489 shares; 2025Q2: 2,471 shares; 2025Q3: 48,164 shares; 2025Q4: 21,244 shares; 2026Q1: 44,481 shares; 2026Q2: 27,597 shares 27,597$7.19M0.27%-16,884Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,685 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,664 shares; 2026Q2: 26,407 shares 26,407$7.18M0.27%+17,743Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,000 shares; 2024Q4: 365,063 shares; 2025Q1: not reported; 2025Q2: 62,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,528 shares; 2026Q2: 155,170 shares 155,170$7.1M0.26%+147,642Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,739 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,536 shares; 2026Q2: 76,921 shares 76,921$6.97M0.26%-18,615Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,976 shares; 2025Q2: not reported; 2025Q3: 25,575 shares; 2025Q4: 32,476 shares; 2026Q1: 16,830 shares; 2026Q2: 27,614 shares 27,614$6.86M0.25%+10,784Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,594 shares; 2024Q4: 197,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,067 shares; 2026Q1: 69,114 shares; 2026Q2: 537,658 shares 537,658$6.8M0.25%+468,544Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,449 shares; 2024Q4: 7,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,259 shares; 2026Q2: 78,050 shares 78,050$6.74M0.25%+72,791Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,901 shares; 2024Q4: 86,316 shares; 2025Q1: 839,241 shares; 2025Q2: 831,962 shares; 2025Q3: 1,253,805 shares; 2025Q4: 1,367,014 shares; 2026Q1: 930,242 shares; 2026Q2: 1,049,803 shares 1,049,803$6.71M0.25%+119,561Timeline
CCJCAMECO 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: 38,782 shares; 2026Q2: 65,645 shares 65,645$6.69M0.25%+26,863Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,192 shares; 2024Q4: 556,885 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,291 shares; 2026Q1: 1 shares; 2026Q2: 71,107 shares 71,107$6.64M0.25%+71,106Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,927 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 2,472 shares; 2026Q1: 12,218 shares; 2026Q2: 29,665 shares 29,665$6.54M0.24%+17,447Timeline
PCAPPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,114 shares; 2026Q2: 622,676 shares 622,676$6.41M0.24%+311,562Timeline
RDAGREPUBLIC DIGITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 735,477 shares; 2026Q2: 609,202 shares 609,202$6.29M0.23%-126,275Timeline
BLZRTRAILBLAZER 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: 573,951 shares; 2026Q2: 601,843 shares 601,843$6.09M0.23%+27,892Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,118 shares; 2025Q1: 70,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 55,017 shares 55,017$5.91M0.22%+55,016Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,648 shares; 2024Q4: 181,812 shares; 2025Q1: 185,652 shares; 2025Q2: 69,696 shares; 2025Q3: 55,165 shares; 2025Q4: 82,132 shares; 2026Q1: 1,389 shares; 2026Q2: 135,199 shares 135,199$5.77M0.21%+133,810Timeline
KCHVKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 584,879 shares; 2025Q4: 50,000 shares; 2026Q1: 322,534 shares; 2026Q2: 544,749 shares 544,749$5.65M0.21%+222,215Timeline
CGCARLYLE 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: 16,977 shares; 2026Q1: 49,681 shares; 2026Q2: 128,872 shares 128,872$5.43M0.2%+79,191Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,460 shares 28,460$5.42M0.2%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,569 shares; 2025Q1: 18,383 shares; 2025Q2: 58,179 shares; 2025Q3: 101,369 shares; 2025Q4: not reported; 2026Q1: 18,923 shares; 2026Q2: 46,014 shares 46,014$5.26M0.19%+27,091Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,986 shares; 2024Q4: 399,991 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$5.26M0.19%0Timeline
VHCPVINE HILL CAP INVTS CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 523,089 shares 523,089$5.22M0.19%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,128 shares; 2024Q4: not reported; 2025Q1: 2,134,051 shares; 2025Q2: 2,334,259 shares; 2025Q3: 1,671,833 shares; 2025Q4: 902,114 shares; 2026Q1: 976,406 shares; 2026Q2: 283,576 shares 283,576$5.12M0.19%-692,830Timeline
SPEGSILVER PEGASUS 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: 99,237 shares; 2025Q4: not reported; 2026Q1: 456,042 shares; 2026Q2: 489,954 shares 489,954$5.04M0.19%+33,912Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: not reported; 2025Q1: 80,538 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 78,110 shares; 2026Q2: 113,655 shares 113,655$4.97M0.18%+35,545Timeline
CAIICOLLECTIVE 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: 499,229 shares 499,229$4.94M0.18%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,729 shares; 2025Q2: not reported; 2025Q3: 15,056 shares; 2025Q4: 48,942 shares; 2026Q1: 122,825 shares; 2026Q2: 128,651 shares 128,651$4.75M0.18%+5,826Timeline
BIXIBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 504,816 shares; 2026Q1: 353,148 shares; 2026Q2: 459,802 shares 459,802$4.6M0.17%+106,654Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251 shares; 2024Q4: 96,619 shares; 2025Q1: 3,542 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,732 shares; 2026Q2: 25,219 shares 25,219$4.56M0.17%+18,487Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,520 shares; 2025Q1: not reported; 2025Q2: 47,237 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,431 shares; 2026Q2: 78,510 shares 78,510$4.52M0.17%+48,079Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: 3,477 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,746 shares; 2026Q2: 46,762 shares 46,762$4.48M0.17%+11,016Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,651 shares; 2024Q4: 43,651 shares; 2025Q1: 43,651 shares; 2025Q2: 43,651 shares; 2025Q3: 43,651 shares; 2025Q4: 43,651 shares; 2026Q1: 43,651 shares; 2026Q2: 43,651 shares 43,651$4.32M0.16%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,362 shares; 2025Q3: 23,720 shares; 2025Q4: 20,000 shares; 2026Q1: 20,051 shares; 2026Q2: 24,894 shares 24,894$4.03M0.15%+4,843Timeline
OHACOCEANHAWK 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: 401,248 shares 401,248$3.97M0.15%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1,714 shares; 2025Q3: 3,646 shares; 2025Q4: not reported; 2026Q1: 10,061 shares; 2026Q2: 7,654 shares 7,654$3.9M0.14%-2,407Timeline
PDDPDD 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: 187,904 shares; 2026Q1: not reported; 2026Q2: 50,601 shares 50,601$3.86M0.14%newTimeline
DNMXDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 298,768 shares; 2026Q1: 566,367 shares; 2026Q2: 379,577 shares 379,577$3.79M0.14%-186,790Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,270 shares 54,270$3.75M0.14%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,806 shares; 2025Q3: 9,538 shares; 2025Q4: 14,862 shares; 2026Q1: 20,260 shares; 2026Q2: 17,443 shares 17,443$3.71M0.14%-2,817Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,490 shares; 2025Q2: 34,816 shares; 2025Q3: 63,648 shares; 2025Q4: 34,719 shares; 2026Q1: 20,870 shares; 2026Q2: 47,775 shares 47,775$3.7M0.14%+26,905Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,846 shares; 2025Q2: not reported; 2025Q3: 8,156 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,711 shares 39,711$3.7M0.14%newTimeline
AIIAAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,799 shares; 2026Q1: 283,752 shares; 2026Q2: 358,944 shares 358,944$3.67M0.14%+75,192Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,882 shares; 2024Q4: 162,939 shares; 2025Q1: 239,220 shares; 2025Q2: 90,672 shares; 2025Q3: not reported; 2025Q4: 506,803 shares; 2026Q1: 227,089 shares; 2026Q2: 142,042 shares 142,042$3.63M0.13%-85,047Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,501 shares; 2025Q1: 46,728 shares; 2025Q2: not reported; 2025Q3: 10,219 shares; 2025Q4: 21,458 shares; 2026Q1: 13,125 shares; 2026Q2: 10,175 shares 10,175$3.59M0.13%-2,950Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,528 shares; 2025Q1: 182,295 shares; 2025Q2: 17,865 shares; 2025Q3: 35,005 shares; 2025Q4: 52,972 shares; 2026Q1: 286,878 shares; 2026Q2: 321,861 shares 321,861$3.51M0.13%+34,983Timeline
AEAQACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531,719 shares; 2026Q2: 350,000 shares 350,000$3.5M0.13%-181,719Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,821 shares; 2026Q1: 10,392 shares; 2026Q2: 16,702 shares 16,702$3.46M0.13%+6,310Timeline
MCOMOODYS 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: 6,693 shares; 2026Q2: 7,594 shares 7,594$3.44M0.13%+901Timeline
LAFALAFAYETTE 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: 310,371 shares; 2026Q1: 331,962 shares; 2026Q2: 338,321 shares 338,321$3.41M0.13%+6,359Timeline
SPYDSPDR 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: 71,455 shares 71,455$3.41M0.13%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,049 shares; 2025Q2: 36,692 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,811 shares; 2026Q2: 8,523 shares 8,523$3.39M0.13%+5,712Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,177 shares; 2024Q4: 493,663 shares; 2025Q1: 805,771 shares; 2025Q2: 104,838 shares; 2025Q3: 12,083 shares; 2025Q4: not reported; 2026Q1: 14,684 shares; 2026Q2: 43,049 shares 43,049$3.27M0.12%+28,365Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 25,169 shares; 2025Q1: 10,663 shares; 2025Q2: 3,140 shares; 2025Q3: 2,091 shares; 2025Q4: 2 shares; 2026Q1: 3,212 shares; 2026Q2: 3,479 shares 3,479$3.25M0.12%+267Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,017 shares; 2024Q4: 42,231 shares; 2025Q1: 233,677 shares; 2025Q2: 196,230 shares; 2025Q3: 250,413 shares; 2025Q4: 259,807 shares; 2026Q1: 289,531 shares; 2026Q2: 274,905 shares 274,905$3.25M0.12%-14,626Timeline
AMTAMERICAN TOWER 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: 912 shares; 2026Q2: 19,577 shares 19,577$3.2M0.12%+18,665Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,450 shares; 2024Q4: 33,274 shares; 2025Q1: not reported; 2025Q2: 10,403 shares; 2025Q3: 8,459 shares; 2025Q4: 30,236 shares; 2026Q1: 7,884 shares; 2026Q2: 12,957 shares 12,957$3.19M0.12%+5,073Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,715 shares; 2024Q4: 305,581 shares; 2025Q1: 258,329 shares; 2025Q2: 360,365 shares; 2025Q3: 368,380 shares; 2025Q4: 252,397 shares; 2026Q1: 45,349 shares; 2026Q2: 12,991 shares 12,991$3.19M0.12%-32,358Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,069 shares 21,069$3.18M0.12%newTimeline
QLEPQUANTUM 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: 320,242 shares 320,242$3.18M0.12%newTimeline
SOCASOLARIUS 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: not reported; 2025Q4: 100,000 shares; 2026Q1: 283,935 shares; 2026Q2: 307,468 shares 307,468$3.15M0.12%+23,533Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,085 shares; 2025Q4: 22,134 shares; 2026Q1: 31,116 shares; 2026Q2: 50,839 shares 50,839$3.14M0.12%+19,723Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,481 shares; 2024Q4: 215,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,337 shares 14,337$3.13M0.12%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91,520 shares; 2025Q2: 155,688 shares; 2025Q3: 268,500 shares; 2025Q4: 411,894 shares; 2026Q1: 358,734 shares; 2026Q2: 238,037 shares 238,037$3.13M0.12%-120,697Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,709 shares; 2025Q1: 60,340 shares; 2025Q2: 564 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,976 shares 5,976$3.12M0.12%newTimeline
TACOBERTO 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: 631,366 shares; 2026Q2: 294,700 shares 294,700$3.09M0.11%-336,666Timeline
PAIIPYROPHYTE 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: 263,600 shares; 2025Q4: not reported; 2026Q1: 262,368 shares; 2026Q2: 302,214 shares 302,214$3.08M0.11%+39,846Timeline
OTGAOTG ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372,133 shares; 2026Q2: 302,798 shares 302,798$3.08M0.11%-69,335Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,551 shares; 2024Q4: 59,850 shares; 2025Q1: 91,780 shares; 2025Q2: 85,002 shares; 2025Q3: 37,031 shares; 2025Q4: 97,217 shares; 2026Q1: 68,462 shares; 2026Q2: 4,749 shares 4,749$3.03M0.11%-63,713Timeline
IGACINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 613,057 shares; 2026Q1: 593,866 shares; 2026Q2: 300,000 shares 300,000$3M0.11%-293,866Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,000 shares; 2024Q4: 6,000 shares; 2025Q1: not reported; 2025Q2: 142,000 shares; 2025Q3: 175,000 shares; 2025Q4: 386,217 shares; 2026Q1: 578,412 shares; 2026Q2: 188,915 shares 188,915$3M0.11%-389,497Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,176 shares; 2026Q2: 3,475 shares 3,475$2.98M0.11%+299Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,426 shares; 2024Q4: 166,387 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,673 shares; 2025Q4: 49,545 shares; 2026Q1: 2 shares; 2026Q2: 48,018 shares 48,018$2.9M0.11%+48,016Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 209,033 shares 209,033$2.81M0.1%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,263 shares; 2024Q4: 1,320,605 shares; 2025Q1: 148,058 shares; 2025Q2: 340,011 shares; 2025Q3: 345,803 shares; 2025Q4: 174,557 shares; 2026Q1: 18 shares; 2026Q2: 36,005 shares 36,005$2.78M0.1%+35,987Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,384 shares; 2024Q4: 77,036 shares; 2025Q1: 13,513 shares; 2025Q2: 33,692 shares; 2025Q3: 105,841 shares; 2025Q4: 30,213 shares; 2026Q1: 47,891 shares; 2026Q2: 39,458 shares 39,458$2.76M0.1%-8,433Timeline
DYORINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 352,589 shares; 2026Q2: 271,091 shares 271,091$2.73M0.1%-81,498Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,179 shares 51,179$2.73M0.1%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,224 shares; 2024Q4: 316,006 shares; 2025Q1: 15,340 shares; 2025Q2: 1,862 shares; 2025Q3: 194,820 shares; 2025Q4: 1 shares; 2026Q1: 13,634 shares; 2026Q2: 16,933 shares 16,933$2.68M0.1%+3,299Timeline
FXACUFORTUNEX 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: 260,308 shares 260,308$2.62M0.1%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,076 shares; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,735 shares; 2026Q1: 110,060 shares; 2026Q2: 30,024 shares 30,024$2.61M0.1%-80,036Timeline
TDWDTAILWIND 2.0 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: 489,904 shares; 2026Q2: 260,000 shares 260,000$2.61M0.1%-229,904Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,570 shares; 2024Q4: 65,588 shares; 2025Q1: 66,418 shares; 2025Q2: 108,216 shares; 2025Q3: 67,644 shares; 2025Q4: 66,755 shares; 2026Q1: 13,407 shares; 2026Q2: 18,539 shares 18,539$2.53M0.09%+5,132Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,053 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: 57,725 shares; 2025Q3: 29,841 shares; 2025Q4: 96,663 shares; 2026Q1: 19,305 shares; 2026Q2: 185,716 shares 185,716$2.48M0.09%+166,411Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,601 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,177 shares; 2026Q1: 23,007 shares; 2026Q2: 2,273 shares 2,273$2.42M0.09%-20,734Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,497 shares; 2026Q2: 4,272 shares 4,272$2.39M0.09%+2,775Timeline
OBAOXLEY BRIDGE ACQ 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: 170,104 shares; 2026Q2: 234,004 shares 234,004$2.39M0.09%+63,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 24,531 shares; 2025Q2: 4,846 shares; 2025Q3: 23,349 shares; 2025Q4: 59,382 shares; 2026Q1: 30,092 shares; 2026Q2: 33,659 shares 33,659$2.36M0.09%+3,567Timeline
KFIIK&F GROWTH 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: 176,553 shares; 2026Q2: 222,385 shares 222,385$2.35M0.09%+45,832Timeline
APAAPA 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: 159,866 shares; 2025Q4: 206,394 shares; 2026Q1: 1 shares; 2026Q2: 71,177 shares 71,177$2.32M0.09%+71,176Timeline
JABRUJAB 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: 226,770 shares 226,770$2.27M0.08%newTimeline
DINOHF SINCLAIR 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: 17,367 shares; 2025Q4: 24,917 shares; 2026Q1: 58,614 shares; 2026Q2: 32,079 shares 32,079$2.23M0.08%-26,535Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 142,647 shares 142,647$2.17M0.08%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,723 shares; 2025Q1: 82,589 shares; 2025Q2: not reported; 2025Q3: 76,514 shares; 2025Q4: 69,077 shares; 2026Q1: 83,063 shares; 2026Q2: 71,254 shares 71,254$2.09M0.08%-11,809Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,313 shares; 2025Q3: 48,323 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,644 shares 215,644$2.02M0.08%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 130,757 shares; 2025Q1: 58,715 shares; 2025Q2: not reported; 2025Q3: 149,348 shares; 2025Q4: 160,692 shares; 2026Q1: 2 shares; 2026Q2: 21,871 shares 21,871$2.02M0.07%+21,869Timeline
GTERAGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 195,043 shares 195,043$2.01M0.07%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,659 shares; 2024Q4: 65,355 shares; 2025Q1: 2,605 shares; 2025Q2: 20,036 shares; 2025Q3: 23,521 shares; 2025Q4: 26,877 shares; 2026Q1: 2,721 shares; 2026Q2: 14,412 shares 14,412$1.97M0.07%+11,691Timeline
APHAMPHENOL 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: 56,011 shares; 2025Q4: 30,042 shares; 2026Q1: 279 shares; 2026Q2: 11,061 shares 11,061$1.95M0.07%+10,782Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,022 shares; 2025Q1: 3 shares; 2025Q2: 3,093 shares; 2025Q3: 7,514 shares; 2025Q4: 2 shares; 2026Q1: 4,790 shares; 2026Q2: 5,354 shares 5,354$1.94M0.07%+564Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,887 shares; 2024Q4: 3,425 shares; 2025Q1: 10,940 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: not reported; 2026Q1: 22,107 shares; 2026Q2: 38,767 shares 38,767$1.92M0.07%+16,660Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,561 shares; 2024Q4: 84,856 shares; 2025Q1: 140,055 shares; 2025Q2: 164,918 shares; 2025Q3: 155,549 shares; 2025Q4: 140,919 shares; 2026Q1: 6,795 shares; 2026Q2: 9,117 shares 9,117$1.88M0.07%+2,322Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,711 shares; 2024Q4: 46,730 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 106,368 shares; 2026Q2: 200,025 shares 200,025$1.88M0.07%+93,657Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 3,155 shares; 2025Q2: 77,467 shares; 2025Q3: 48,135 shares; 2025Q4: 62,421 shares; 2026Q1: 160,141 shares; 2026Q2: 13,767 shares 13,767$1.86M0.07%-146,374Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 9,275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,844 shares 20,844$1.85M0.07%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 599,615 shares; 2026Q1: not reported; 2026Q2: 155,653 shares 155,653$1.85M0.07%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,150 shares 8,150$1.82M0.07%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,685 shares; 2025Q1: 2,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,638 shares; 2026Q1: not reported; 2026Q2: 18,251 shares 18,251$1.81M0.07%newTimeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,001 shares; 2025Q1: 1 shares; 2025Q2: 110,001 shares; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,001 shares 28,001$1.77M0.07%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 4,696 shares; 2025Q4: 4,468 shares; 2026Q1: not reported; 2026Q2: 3,560 shares 3,560$1.76M0.07%newTimeline
APXTAPEX 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: 236,165 shares; 2026Q2: 175,047 shares 175,047$1.76M0.07%-61,118Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 990 shares; 2026Q1: 40,000 shares; 2026Q2: 90,818 shares 90,818$1.7M0.06%+50,818Timeline
IACOUIDEA 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: 166,750 shares; 2026Q2: 166,750 shares 166,750$1.68M0.06%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,908 shares; 2024Q4: 38,828 shares; 2025Q1: 58,643 shares; 2025Q2: 6,491 shares; 2025Q3: 52,569 shares; 2025Q4: 98,564 shares; 2026Q1: 3 shares; 2026Q2: 48,546 shares 48,546$1.65M0.06%+48,543Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,943 shares; 2025Q2: 18,816 shares; 2025Q3: 11,641 shares; 2025Q4: 24,803 shares; 2026Q1: 28,093 shares; 2026Q2: 35,830 shares 35,830$1.65M0.06%+7,737Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,340 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,663 shares; 2025Q4: 21,923 shares; 2026Q1: 16,372 shares; 2026Q2: 25,616 shares 25,616$1.64M0.06%+9,244Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,414 shares; 2024Q4: 36,030 shares; 2025Q1: 45,144 shares; 2025Q2: 49,586 shares; 2025Q3: 59,001 shares; 2025Q4: 68,727 shares; 2026Q1: 32,373 shares; 2026Q2: 25,171 shares 25,171$1.64M0.06%-7,202Timeline
ALLALLSTATE 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: 4,450 shares; 2026Q2: 6,844 shares 6,844$1.63M0.06%+2,394Timeline
GIWGIGCAPITAL8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361,812 shares; 2026Q2: 157,515 shares 157,515$1.58M0.06%-204,297Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,971 shares; 2024Q4: 276,919 shares; 2025Q1: 213,010 shares; 2025Q2: not reported; 2025Q3: 10,598 shares; 2025Q4: 232,705 shares; 2026Q1: 23,770 shares; 2026Q2: 31,747 shares 31,747$1.58M0.06%+7,977Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,980 shares; 2024Q4: 1 shares; 2025Q1: 13,886 shares; 2025Q2: 1 shares; 2025Q3: 5,167 shares; 2025Q4: 91,713 shares; 2026Q1: 127,287 shares; 2026Q2: 31,005 shares 31,005$1.58M0.06%-96,282Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,152 shares; 2024Q4: 17,852 shares; 2025Q1: 16,626 shares; 2025Q2: 16,942 shares; 2025Q3: 166,564 shares; 2025Q4: 212,158 shares; 2026Q1: 49,892 shares; 2026Q2: 98,474 shares 98,474$1.55M0.06%+48,582Timeline
DGACUDISCIPLINED GROWTH ACQUIS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 153,962 shares 153,962$1.55M0.06%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,177 shares; 2024Q4: 28,457 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 18,176 shares 18,176$1.54M0.06%+18,173Timeline
GSRVUGSR V 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: 150,000 shares 150,000$1.5M0.06%newTimeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 28,389 shares; 2025Q4: 19,361 shares; 2026Q1: 9,013 shares; 2026Q2: 16,961 shares 16,961$1.49M0.06%+7,948Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,557 shares; 2024Q4: 7,426 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,913 shares; 2026Q2: 7,241 shares 7,241$1.49M0.06%-672Timeline
ICLNISHARES 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: 1 shares; 2026Q1: 68,205 shares; 2026Q2: 72,312 shares 72,312$1.48M0.05%+4,107Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 4,916 shares; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$1.48M0.05%0Timeline
SDHISIDDHI ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,400 shares; 2026Q2: 138,400 shares 138,400$1.44M0.05%+1,000Timeline
DJTTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,449 shares; 2025Q3: not reported; 2025Q4: 229,364 shares; 2026Q1: not reported; 2026Q2: 185,660 shares 185,660$1.44M0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,010 shares; 2024Q4: 16,973 shares; 2025Q1: 91,861 shares; 2025Q2: 17,466 shares; 2025Q3: 2,135 shares; 2025Q4: 68,020 shares; 2026Q1: 7 shares; 2026Q2: 7,128 shares 7,128$1.43M0.05%+7,121Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,752 shares; 2025Q1: 4,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,532 shares; 2026Q2: 55,041 shares 55,041$1.42M0.05%+28,509Timeline
TWLVTWELVE SEAS INVT CO IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,609 shares; 2026Q2: 138,710 shares 138,710$1.39M0.05%+47,101Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,376 shares; 2025Q2: not reported; 2025Q3: 1,372 shares; 2025Q4: 1,281 shares; 2026Q1: 1,330 shares; 2026Q2: 4,561 shares 4,561$1.38M0.05%+3,231Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,350 shares; 2025Q4: 100,418 shares; 2026Q1: 100,000 shares; 2026Q2: 250,000 shares 250,000$1.35M0.05%+150,000Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,654 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,743 shares 44,743$1.35M0.05%newTimeline
PACHPIONEER 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: 94,401 shares; 2026Q2: 129,909 shares 129,909$1.33M0.05%+35,508Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,125 shares; 2024Q4: 57,812 shares; 2025Q1: 202,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,041 shares; 2026Q2: 28,548 shares 28,548$1.29M0.05%+15,507Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,814 shares; 2024Q4: 181,839 shares; 2025Q1: 145,205 shares; 2025Q2: 115,308 shares; 2025Q3: 178,893 shares; 2025Q4: 100,000 shares; 2026Q1: 16,969 shares; 2026Q2: 40,406 shares 40,406$1.27M0.05%+23,437Timeline
EVOXEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,180 shares; 2026Q1: 151,250 shares; 2026Q2: 126,644 shares 126,644$1.27M0.05%-24,606Timeline
ACGCACP HOLDINGS ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 126,499 shares 126,499$1.26M0.05%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,099 shares; 2024Q4: 98,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,392 shares; 2026Q2: 25,000 shares 25,000$1.25M0.05%+7,608Timeline
APMCUAMPERCAP ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124,064 shares 124,064$1.24M0.05%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 4,713 shares; 2025Q2: not reported; 2025Q3: 390 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,042 shares 8,042$1.24M0.05%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares; 2026Q2: 200,000 shares 200,000$1.23M0.05%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 12,811 shares; 2025Q4: 43,015 shares; 2026Q1: 45,912 shares; 2026Q2: 8,954 shares 8,954$1.21M0.04%-36,958Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 610 shares 610$1.21M0.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,519 shares; 2024Q4: 304,397 shares; 2025Q1: 253,335 shares; 2025Q2: 123,466 shares; 2025Q3: 262,829 shares; 2025Q4: 272,336 shares; 2026Q1: 245,424 shares; 2026Q2: 57,131 shares 57,131$1.21M0.04%-188,293Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,789 shares; 2025Q2: not reported; 2025Q3: 9,809 shares; 2025Q4: 32,689 shares; 2026Q1: 36,955 shares; 2026Q2: 13,033 shares 13,033$1.2M0.04%-23,922Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,454 shares; 2025Q3: 15,010 shares; 2025Q4: 13,722 shares; 2026Q1: 22,658 shares; 2026Q2: 25,903 shares 25,903$1.18M0.04%+3,245Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,655 shares; 2025Q1: 19,143 shares; 2025Q2: 44,883 shares; 2025Q3: 18,516 shares; 2025Q4: 31,116 shares; 2026Q1: 29,452 shares; 2026Q2: 7,577 shares 7,577$1.16M0.04%-21,875Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 24,900 shares; 2026Q2: 12,106 shares 12,106$1.16M0.04%-12,794Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,047 shares; 2024Q4: 91,692 shares; 2025Q1: 141,193 shares; 2025Q2: not reported; 2025Q3: 86,215 shares; 2025Q4: 246,168 shares; 2026Q1: 15 shares; 2026Q2: 22,615 shares 22,615$1.16M0.04%+22,600Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,420 shares; 2024Q4: 72,850 shares; 2025Q1: 15,763 shares; 2025Q2: 52,657 shares; 2025Q3: 58,416 shares; 2025Q4: not reported; 2026Q1: 12,433 shares; 2026Q2: 7,854 shares 7,854$1.15M0.04%-4,579Timeline
PTORPRAETORIAN 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: 128,545 shares; 2026Q2: 115,244 shares 115,244$1.14M0.04%-13,301Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,789 shares; 2024Q4: 207,338 shares; 2025Q1: 441,707 shares; 2025Q2: 265,528 shares; 2025Q3: 87,636 shares; 2025Q4: not reported; 2026Q1: 128,401 shares; 2026Q2: 35,575 shares 35,575$1.14M0.04%-92,826Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,214 shares; 2024Q4: 2,662 shares; 2025Q1: not reported; 2025Q2: 32,749 shares; 2025Q3: not reported; 2025Q4: 45,195 shares; 2026Q1: 3,202 shares; 2026Q2: 13,970 shares 13,970$1.13M0.04%+10,768Timeline
LATAUGALATA 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: 108,534 shares; 2026Q1: 108,534 shares; 2026Q2: 108,534 shares 108,534$1.12M0.04%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,172 shares; 2024Q4: not reported; 2025Q1: 25,950 shares; 2025Q2: 22,385 shares; 2025Q3: 40,610 shares; 2025Q4: 44,045 shares; 2026Q1: 26,799 shares; 2026Q2: 23,792 shares 23,792$1.11M0.04%-3,007Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 38,633 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 9,548 shares 9,548$1.1M0.04%+9,547Timeline
WENCWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,048 shares 109,048$1.08M0.04%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,836 shares; 2026Q2: 13,682 shares 13,682$1.05M0.04%+1,846Timeline
VGTVANGUARD 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: 422 shares; 2026Q1: not reported; 2026Q2: 8,715 shares 8,715$1.04M0.04%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,930 shares; 2024Q4: 6 shares; 2025Q1: 27,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,409 shares; 2026Q1: 4,866 shares; 2026Q2: 7,174 shares 7,174$1.04M0.04%+2,308Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,283 shares; 2024Q4: 74,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,165 shares 47,165$1.03M0.04%newTimeline
ARTCART TECHNOLOGY 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: 339,987 shares; 2026Q2: 102,790 shares 102,790$1.02M0.04%-237,197Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,955 shares; 2024Q4: 169,101 shares; 2025Q1: 88,635 shares; 2025Q2: 87,543 shares; 2025Q3: 15,402 shares; 2025Q4: 351 shares; 2026Q1: 13,470 shares; 2026Q2: 8,057 shares 8,057$1.02M0.04%-5,413Timeline
MZYXUMOZAYYX 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: 100,000 shares; 2026Q2: 100,000 shares 100,000$1.01M0.04%0Timeline
RCLROYAL CARIBBEAN 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: 2 shares; 2026Q2: 3,182 shares 3,182$1.01M0.04%+3,180Timeline
GPACGENERAL 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: 28,112 shares; 2026Q2: 100,212 shares 100,212$1M0.04%+72,100Timeline
LTGRULONG TABLE GROWTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$1M0.04%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,479 shares; 2025Q2: 5,225 shares; 2025Q3: not reported; 2025Q4: 35,131 shares; 2026Q1: 34,615 shares; 2026Q2: 42,679 shares 42,679$987K0.04%+8,064Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 25,000 shares 25,000$986K0.04%+15,000Timeline
SVAQSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341,963 shares; 2026Q2: 96,925 shares 96,925$978K0.04%-245,038Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,068 shares; 2024Q4: 202,367 shares; 2025Q1: 814,495 shares; 2025Q2: not reported; 2025Q3: 121,158 shares; 2025Q4: 77,052 shares; 2026Q1: 53,882 shares; 2026Q2: 2,046 shares 2,046$977K0.04%-51,836Timeline
PALOPALOMA 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: 98,280 shares 98,280$973K0.04%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,777 shares; 2026Q2: 69,678 shares 69,678$966K0.04%+28,901Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares; 2026Q2: 55,000 shares 55,000$958K0.04%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,275 shares; 2025Q3: 42,762 shares; 2025Q4: 1,790 shares; 2026Q1: not reported; 2026Q2: 4,904 shares 4,904$955K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,434 shares; 2024Q4: 41,626 shares; 2025Q1: not reported; 2025Q2: 133,955 shares; 2025Q3: not reported; 2025Q4: 51 shares; 2026Q1: 173,872 shares; 2026Q2: 22,416 shares 22,416$949K0.04%-151,456Timeline
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: 120,185 shares 120,185$946K0.04%newTimeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,106 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,538 shares 97,538$937K0.03%newTimeline
OYSEOYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 69,040 shares; 2026Q2: 90,616 shares 90,616$934K0.03%+21,576Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,106 shares 21,106$930K0.03%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,626 shares; 2024Q4: 105,073 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 16,102 shares; 2025Q4: 7,435 shares; 2026Q1: 16,686 shares; 2026Q2: 3,654 shares 3,654$919K0.03%-13,032Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,199 shares; 2026Q2: 89,781 shares 89,781$909K0.03%+9,582Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,119 shares; 2024Q4: not reported; 2025Q1: 17,331 shares; 2025Q2: not reported; 2025Q3: 8,555 shares; 2025Q4: 5,900 shares; 2026Q1: 8,623 shares; 2026Q2: 14,592 shares 14,592$904K0.03%+5,969Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; 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: 25,032 shares 25,032$902K0.03%+32Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,133 shares; 2026Q2: 10,937 shares 10,937$899K0.03%-3,196Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: not reported; 2025Q1: 49,411 shares; 2025Q2: 48,192 shares; 2025Q3: 46,192 shares; 2025Q4: 54,718 shares; 2026Q1: 57,992 shares; 2026Q2: 34,915 shares 34,915$895K0.03%-23,077Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 1,207 shares; 2025Q3: 3,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,788 shares 2,788$883K0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,399 shares; 2024Q4: 55,284 shares; 2025Q1: 14,211 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,652 shares 7,652$881K0.03%newTimeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,411 shares; 2024Q4: 8,411 shares; 2025Q1: 8,411 shares; 2025Q2: 8,411 shares; 2025Q3: 8,411 shares; 2025Q4: 8,411 shares; 2026Q1: 8,411 shares; 2026Q2: 8,411 shares 8,411$866K0.03%0Timeline
XELXCEL 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: 10,728 shares 10,728$861K0.03%newTimeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,165 shares 44,165$853K0.03%newTimeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,583 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,000 shares; 2025Q3: 17,988 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$840K0.03%-10,000Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,605 shares; 2024Q4: 36,774 shares; 2025Q1: 28,570 shares; 2025Q2: 33,528 shares; 2025Q3: 51,248 shares; 2025Q4: 51,900 shares; 2026Q1: 35,000 shares; 2026Q2: 100,000 shares 100,000$836K0.03%+65,000Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,018 shares; 2024Q4: 1,284,150 shares; 2025Q1: 321,309 shares; 2025Q2: 353,569 shares; 2025Q3: 360,872 shares; 2025Q4: 316,745 shares; 2026Q1: 300,000 shares; 2026Q2: 300,000 shares 300,000$834K0.03%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,223 shares; 2025Q1: 31,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,479 shares; 2026Q1: 29,104 shares; 2026Q2: 15,967 shares 15,967$833K0.03%-13,137Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,175 shares 11,175$827K0.03%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 5,803 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: not reported; 2026Q2: 1,623 shares 1,623$814K0.03%newTimeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,946 shares; 2025Q2: 46,773 shares; 2025Q3: 41,893 shares; 2025Q4: 39,624 shares; 2026Q1: 39,921 shares; 2026Q2: 52,231 shares 52,231$801K0.03%+12,310Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 125,000 shares; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$800K0.03%newTimeline
CRCLCIRCLE INTERNET 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: 32,328 shares; 2026Q1: 5,530 shares; 2026Q2: 12,745 shares 12,745$798K0.03%+7,215Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,200 shares; 2025Q4: 2,326 shares; 2026Q1: not reported; 2026Q2: 10,122 shares 10,122$798K0.03%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,970 shares; 2024Q4: 16,462 shares; 2025Q1: 9,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,683 shares; 2026Q1: 32,415 shares; 2026Q2: 6,143 shares 6,143$797K0.03%-26,272Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 25,070 shares; 2025Q1: 66,075 shares; 2025Q2: 22,427 shares; 2025Q3: 117,919 shares; 2025Q4: 120,421 shares; 2026Q1: not reported; 2026Q2: 6,949 shares 6,949$793K0.03%newTimeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,073 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$780K0.03%0Timeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80,196 shares; 2026Q2: 77,111 shares 77,111$774K0.03%-3,085Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,631 shares 3,631$774K0.03%newTimeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,114 shares; 2024Q4: 346,362 shares; 2025Q1: 149,074 shares; 2025Q2: 150,001 shares; 2025Q3: 357,204 shares; 2025Q4: 150,001 shares; 2026Q1: 150,611 shares; 2026Q2: 151,353 shares 151,353$769K0.03%+742Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,662 shares; 2024Q4: 162,634 shares; 2025Q1: 21,892 shares; 2025Q2: 10,630 shares; 2025Q3: 12,095 shares; 2025Q4: not reported; 2026Q1: 45,468 shares; 2026Q2: 41,266 shares 41,266$758K0.03%-4,202Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,823 shares; 2024Q4: 16,915 shares; 2025Q1: 22,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,062 shares; 2026Q2: 5,582 shares 5,582$754K0.03%+1,520Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,081 shares 11,081$751K0.03%newTimeline
ETSSUENERGY TRANSITION SPL OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 73,900 shares 73,900$744K0.03%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,661 shares; 2024Q4: 33,250 shares; 2025Q1: 108,295 shares; 2025Q2: 35,751 shares; 2025Q3: 23,253 shares; 2025Q4: 21,069 shares; 2026Q1: 19,071 shares; 2026Q2: 17,482 shares 17,482$735K0.03%-1,589Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763 shares; 2024Q4: 1 shares; 2025Q1: 5,409 shares; 2025Q2: 5,317 shares; 2025Q3: 9,544 shares; 2025Q4: 13,585 shares; 2026Q1: 824 shares; 2026Q2: 1,157 shares 1,157$734K0.03%+333Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,943 shares; 2024Q4: 30,561 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 6,717 shares 6,717$725K0.03%+6,715Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares; 2026Q2: 3,856 shares 3,856$692K0.03%-1,271Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,018 shares 38,018$682K0.03%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,150 shares; 2025Q1: 24,553 shares; 2025Q2: 17,767 shares; 2025Q3: 34,772 shares; 2025Q4: 50,749 shares; 2026Q1: 12,794 shares; 2026Q2: 19,179 shares 19,179$678K0.03%+6,385Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,070 shares; 2026Q2: 2,628 shares 2,628$672K0.02%-16,442Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 13 shares; 2025Q2: 468,507 shares; 2025Q3: 8 shares; 2025Q4: 8 shares; 2026Q1: 18,340 shares; 2026Q2: 13,994 shares 13,994$665K0.02%-4,346Timeline
BHAVUBHAV 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: 65,177 shares; 2026Q2: 65,177 shares 65,177$659K0.02%0Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,968 shares; 2026Q2: 61,694 shares 61,694$659K0.02%+38,726Timeline
LWACLIGHTWAVE 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: 64,110 shares; 2026Q2: 64,112 shares 64,112$657K0.02%+2Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,249 shares; 2024Q4: 565,170 shares; 2025Q1: 118,785 shares; 2025Q2: 148,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7 shares; 2026Q2: 27,276 shares 27,276$657K0.02%+27,269Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,430 shares; 2025Q1: not reported; 2025Q2: 11,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,337 shares 5,337$653K0.02%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,835 shares 87,835$651K0.02%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,617 shares 17,617$650K0.02%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,202 shares; 2025Q3: 25,058 shares; 2025Q4: not reported; 2026Q1: 24,401 shares; 2026Q2: 43,135 shares 43,135$644K0.02%+18,734Timeline
FMACUFUTURE MONEY ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares; 2026Q2: 63,592 shares 63,592$644K0.02%+51,292Timeline
CNHCNH INDL N 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: 69,636 shares; 2026Q2: 56,465 shares 56,465$634K0.02%-13,171Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,320 shares; 2024Q4: 150,009 shares; 2025Q1: 2 shares; 2025Q2: 9,292 shares; 2025Q3: 60,406 shares; 2025Q4: 57,699 shares; 2026Q1: 7,072 shares; 2026Q2: 4,182 shares 4,182$634K0.02%-2,890Timeline
FLNCFLUENCE 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: 31,208 shares 31,208$620K0.02%newTimeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,491 shares; 2025Q1: 16,798 shares; 2025Q2: 30,991 shares; 2025Q3: 30,441 shares; 2025Q4: 38,398 shares; 2026Q1: not reported; 2026Q2: 34,063 shares 34,063$610K0.02%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573$607K0.02%newTimeline
BCSSUBAIN CAP GSS INVT 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: 58,585 shares 58,585$606K0.02%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,112 shares; 2024Q4: 143,158 shares; 2025Q1: not reported; 2025Q2: 33,053 shares; 2025Q3: not reported; 2025Q4: 125,367 shares; 2026Q1: 58,795 shares; 2026Q2: 28,439 shares 28,439$603K0.02%-30,356Timeline
HMYHARMONY GOLD MNG 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: 38,167 shares 38,167$581K0.02%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,654 shares; 2025Q4: 10,724 shares; 2026Q1: 11,255 shares; 2026Q2: 4,082 shares 4,082$568K0.02%-7,173Timeline
INACUINDIGO ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,605 shares; 2025Q4: 48,823 shares; 2026Q1: 48,823 shares; 2026Q2: 48,823 shares 48,823$558K0.02%0Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 16,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,519 shares; 2025Q4: 20,316 shares; 2026Q1: 130,111 shares; 2026Q2: 6,615 shares 6,615$551K0.02%-123,496Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares; 2026Q2: 5,180 shares 5,180$546K0.02%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,438 shares; 2024Q4: 45,991 shares; 2025Q1: 38,095 shares; 2025Q2: 15,532 shares; 2025Q3: 15,163 shares; 2025Q4: 68,671 shares; 2026Q1: not reported; 2026Q2: 3,465 shares 3,465$544K0.02%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,367 shares; 2024Q4: 287,535 shares; 2025Q1: 327,073 shares; 2025Q2: 127,636 shares; 2025Q3: 396,162 shares; 2025Q4: 101,056 shares; 2026Q1: 36,137 shares; 2026Q2: 37,008 shares 37,008$541K0.02%+871Timeline
DRAMROUNDHILL 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: 7,318 shares 7,318$540K0.02%newTimeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,534 shares 47,534$527K0.02%newTimeline
IDACUIRON DOME 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: 51,600 shares 51,600$521K0.02%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,620 shares 11,620$520K0.02%newTimeline
OTGAUOTG 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: 353,403 shares; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$518K0.02%0Timeline
GCGRUGENERAL CATALYST GBL RESIL MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$514K0.02%newTimeline
EVACEQV VENTURES AC CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,819 shares; 2026Q2: 50,000 shares 50,000$509K0.02%-119,819Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,897 shares 24,897$504K0.02%newTimeline
LFACLEAPFROG 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: 50,220 shares; 2026Q2: 50,320 shares 50,320$503K0.02%+100Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,126 shares; 2026Q1: not reported; 2026Q2: 30,928 shares 30,928$503K0.02%newTimeline
YICCUYORKVILLE INTL CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$502K0.02%newTimeline
ACAAUAVERIN CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$502K0.02%0Timeline
FWACUFUTUREWAVE 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: 50,000 shares 50,000$502K0.02%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,390 shares 25,390$500K0.02%newTimeline
BIIIBLACK SPADE ACQUISITION IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,000 shares; 2026Q2: 49,999 shares 49,999$497K0.02%-1Timeline
VECAVERNAL CAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$497K0.02%newTimeline
HCICHENNESSY 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: 100,031 shares; 2026Q2: 50,000 shares 50,000$496K0.02%-50,031Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,896 shares; 2024Q4: 34,927 shares; 2025Q1: not reported; 2025Q2: 5,833 shares; 2025Q3: 13,668 shares; 2025Q4: 19,331 shares; 2026Q1: 2,826 shares; 2026Q2: 4,585 shares 4,585$496K0.02%+1,759Timeline
MEVOM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,563 shares; 2026Q2: 50,000 shares 50,000$496K0.02%-18,563Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,388 shares; 2024Q4: 13,690 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares; 2026Q1: 1,689 shares; 2026Q2: 2,291 shares 2,291$495K0.02%+602Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,054 shares 18,054$494K0.02%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,600 shares 8,600$489K0.02%newTimeline
IMSRTERRESTRIAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,518 shares 68,518$485K0.02%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,821 shares; 2026Q1: not reported; 2026Q2: 2,941 shares 2,941$480K0.02%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 5,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 7,442 shares; 2026Q2: 3,992 shares 3,992$480K0.02%-3,450Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 341 shares; 2026Q1: 18,272 shares; 2026Q2: 2,708 shares 2,708$476K0.02%-15,564Timeline
RREVURRE VENTURES 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: 47,050 shares 47,050$476K0.02%newTimeline
WLCOUWILCO 63 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: 46,400 shares 46,400$462K0.02%newTimeline
CENXCENTURY ALUM 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: 39,616 shares; 2025Q4: 61,314 shares; 2026Q1: not reported; 2026Q2: 10,024 shares 10,024$461K0.02%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170,000 shares; 2025Q3: 361,224 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,636 shares 16,636$455K0.02%newTimeline
MNDYMONDAY COM 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: 6,142 shares 6,142$445K0.02%newTimeline
LPCVULAUNCHPAD CADENZA ACQU CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,496 shares; 2026Q1: 43,585 shares; 2026Q2: 43,585 shares 43,585$442K0.02%0Timeline
TLNTALEN 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: 5,564 shares; 2026Q2: 1,104 shares 1,104$424K0.02%-4,460Timeline
AMANTERO MIDSTREAM 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: 16,077 shares; 2026Q2: 18,634 shares 18,634$424K0.02%+2,557Timeline
CAIIUCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,011 shares 42,011$422K0.02%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,701 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 1,570 shares; 2026Q2: 1,758 shares 1,758$418K0.02%+188Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,257 shares; 2025Q3: 37,649 shares; 2025Q4: 36,880 shares; 2026Q1: 7,991 shares; 2026Q2: 5,656 shares 5,656$410K0.02%-2,335Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,847 shares; 2024Q4: 102,828 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 265 shares; 2026Q2: 3,462 shares 3,462$406K0.02%+3,197Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 799 shares 799$404K0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,014 shares; 2026Q1: 7,751 shares; 2026Q2: 8,106 shares 8,106$391K0.01%+355Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,391 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,390 shares 37,390$391K0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,307 shares 7,307$385K0.01%newTimeline
NNENANO NUCLEAR 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: 3,630 shares; 2025Q4: 26,400 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100$383K0.01%0Timeline
PRCHPORCH 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: 40,000 shares; 2026Q1: 75,000 shares; 2026Q2: 25,000 shares 25,000$376K0.01%-50,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,803 shares; 2024Q4: 55,626 shares; 2025Q1: 36,313 shares; 2025Q2: 30,568 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,477 shares; 2026Q2: 2,538 shares 2,538$371K0.01%-5,939Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,617 shares; 2024Q4: 9,280 shares; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,022 shares; 2026Q1: 858 shares; 2026Q2: 811 shares 811$362K0.01%-47Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,710 shares; 2024Q4: 300,372 shares; 2025Q1: not reported; 2025Q2: 28,664 shares; 2025Q3: not reported; 2025Q4: 18,844 shares; 2026Q1: 16,127 shares; 2026Q2: 20,839 shares 20,839$355K0.01%+4,712Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,982 shares; 2024Q4: 28,475 shares; 2025Q1: 28,617 shares; 2025Q2: 29,261 shares; 2025Q3: not reported; 2025Q4: 14,336 shares; 2026Q1: not reported; 2026Q2: 7,409 shares 7,409$353K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,963 shares; 2024Q4: 241,907 shares; 2025Q1: 7,408 shares; 2025Q2: 18,163 shares; 2025Q3: 27,992 shares; 2025Q4: 46,520 shares; 2026Q1: 2,440 shares; 2026Q2: 3,968 shares 3,968$345K0.01%+1,528Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,817 shares; 2024Q4: not reported; 2025Q1: 4,717 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,835 shares; 2026Q1: 7,557 shares; 2026Q2: 2,031 shares 2,031$343K0.01%-5,526Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 5,114 shares; 2025Q1: 11,636 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,699 shares 1,699$342K0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 2,217 shares; 2025Q1: not reported; 2025Q2: 17,785 shares; 2025Q3: 29,925 shares; 2025Q4: 29,514 shares; 2026Q1: 1,468 shares; 2026Q2: 1,653 shares 1,653$339K0.01%+185Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,990 shares; 2026Q2: 4,446 shares 4,446$331K0.01%+456Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,046 shares; 2025Q3: 166,818 shares; 2025Q4: 109,073 shares; 2026Q1: 75,682 shares; 2026Q2: 13,611 shares 13,611$321K0.01%-62,071Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 8,468 shares; 2025Q1: 3,241 shares; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: not reported; 2026Q1: 10,371 shares; 2026Q2: 7,267 shares 7,267$320K0.01%-3,104Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,975 shares; 2024Q4: 217,966 shares; 2025Q1: 268,983 shares; 2025Q2: 175,813 shares; 2025Q3: 130,683 shares; 2025Q4: 54,658 shares; 2026Q1: 13,133 shares; 2026Q2: 16,743 shares 16,743$318K0.01%+3,610Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 7,288 shares; 2025Q3: not reported; 2025Q4: 10,109 shares; 2026Q1: not reported; 2026Q2: 9,915 shares 9,915$313K0.01%newTimeline
RTACURENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,500 shares; 2025Q3: 36,714 shares; 2025Q4: 28,528 shares; 2026Q1: 28,528 shares; 2026Q2: 28,528 shares 28,528$313K0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,992 shares; 2025Q4: 27,658 shares; 2026Q1: not reported; 2026Q2: 324 shares 324$313K0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 76,455 shares; 2025Q3: 99,156 shares; 2025Q4: 103,072 shares; 2026Q1: 1 shares; 2026Q2: 3,584 shares 3,584$312K0.01%+3,583Timeline
SILJAMPLIFY 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: 5,781 shares; 2026Q2: 11,860 shares 11,860$307K0.01%+6,079Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,164 shares; 2025Q3: 52,200 shares; 2025Q4: 5,159 shares; 2026Q1: 35,828 shares; 2026Q2: 50,265 shares 50,265$305K0.01%+14,437Timeline
PAACPROEM 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: 30,392 shares 30,392$302K0.01%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,591 shares; 2024Q4: 2 shares; 2025Q1: 346,774 shares; 2025Q2: 69,854 shares; 2025Q3: 30,029 shares; 2025Q4: 15,703 shares; 2026Q1: 72,248 shares; 2026Q2: 10,007 shares 10,007$302K0.01%-62,241Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 11,263 shares; 2025Q1: 3 shares; 2025Q2: 1,046 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 599 shares 599$298K0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,400 shares; 2025Q4: 202,301 shares; 2026Q1: 119,430 shares; 2026Q2: 64,121 shares 64,121$296K0.01%-55,309Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,510 shares; 2024Q4: 77,027 shares; 2025Q1: not reported; 2025Q2: 13,036 shares; 2025Q3: 3,347 shares; 2025Q4: 27,609 shares; 2026Q1: 48,388 shares; 2026Q2: 3,047 shares 3,047$292K0.01%-45,341Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 2,369 shares 2,369$287K0.01%-831Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,401 shares 2,401$276K0.01%newTimeline
AEEAMEREN 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: 2,370 shares 2,370$268K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,865 shares; 2025Q1: not reported; 2025Q2: 6,572 shares; 2025Q3: 8,692 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,863 shares 6,863$261K0.01%newTimeline
PMTRPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$260K0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,214 shares; 2026Q2: 1,103 shares 1,103$253K0.01%-111Timeline
GUACUBERTO 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: 25,000 shares 25,000$253K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,628 shares; 2025Q2: 3,400 shares; 2025Q3: 2,793 shares; 2025Q4: 1,967 shares; 2026Q1: 3,900 shares; 2026Q2: 2,195 shares 2,195$252K0.01%-1,705Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,793 shares; 2025Q1: 24,712 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,929 shares; 2026Q1: 1 shares; 2026Q2: 5,451 shares 5,451$252K0.01%+5,450Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,602 shares 1,602$251K0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,403 shares; 2024Q4: 9,703 shares; 2025Q1: 9,103 shares; 2025Q2: 9,103 shares; 2025Q3: 9,103 shares; 2025Q4: 9,103 shares; 2026Q1: 9,103 shares; 2026Q2: 9,103 shares 9,103$243K0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,161 shares; 2024Q4: 82,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,576 shares; 2026Q2: 4,288 shares 4,288$242K0.01%-8,288Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,326 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,619 shares; 2026Q1: 10,410 shares; 2026Q2: 3,133 shares 3,133$238K0.01%-7,277Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 15,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,053 shares; 2026Q2: 878 shares 878$237K0.01%-8,175Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not reported; 2025Q3: 29,677 shares; 2025Q4: 1,914 shares; 2026Q1: 8,802 shares; 2026Q2: 3,435 shares 3,435$231K0.01%-5,367Timeline
EGHAREGH 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: 582,205 shares; 2025Q4: 956,090 shares; 2026Q1: 688,620 shares; 2026Q2: 583,987 shares 583,987$230K0.01%-104,633Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 203,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,771 shares 10,771$227K0.01%newTimeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,657 shares; 2024Q4: 1 shares; 2025Q1: 19,470 shares; 2025Q2: not reported; 2025Q3: 8,987 shares; 2025Q4: 9,342 shares; 2026Q1: 9,460 shares; 2026Q2: 8,486 shares 8,486$224K0.01%-974Timeline
BIDWUTRIBECA STRATEGIC 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: 22,500 shares 22,500$224K0.01%newTimeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,606 shares; 2026Q1: 9,989 shares; 2026Q2: 9,987 shares 9,987$224K0.01%-2Timeline
IGACUINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares; 2026Q1: 19,800 shares; 2026Q2: 19,800 shares 19,800$223K0.01%0Timeline
SPEGRSILVER PEGASUS 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: 450,788 shares; 2025Q4: 893,301 shares; 2026Q1: 941,403 shares; 2026Q2: 831,277 shares 831,277$220K0.01%-110,126Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 4,390 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 1,561 shares; 2026Q2: 473 shares 473$213K0.01%-1,088Timeline
AEAQWACTIVATE ENERGY ACQUISIT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,060 shares; 2026Q2: 560,600 shares 560,600$213K0.01%+351,540Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 3 shares; 2025Q1: not reported; 2025Q2: 860 shares; 2025Q3: 1,984 shares; 2025Q4: 15,958 shares; 2026Q1: 1,062 shares; 2026Q2: 407 shares 407$211K0.01%-655Timeline
FCRSUFUTURECREST 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: 50,000 shares; 2026Q2: 20,036 shares 20,036$209K0.01%-29,964Timeline
RREVWRRE VENTURES 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: 389,071 shares 389,071$209K0.01%newTimeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,997 shares; 2024Q4: 199,227 shares; 2025Q1: 123,030 shares; 2025Q2: 72,780 shares; 2025Q3: 70,190 shares; 2025Q4: 18,046 shares; 2026Q1: not reported; 2026Q2: 4,507 shares 4,507$200K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$200K0.01%newTimeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,151 shares; 2024Q4: 68,740 shares; 2025Q1: 277,285 shares; 2025Q2: 347,213 shares; 2025Q3: 313,057 shares; 2025Q4: 230,216 shares; 2026Q1: not reported; 2026Q2: 45,028 shares 45,028$198K0.01%newTimeline
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: 279,478 shares 279,478$196K0.01%new
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: 712,808 shares; 2026Q2: 677,222 shares 677,222$191K0.01%-35,586Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,283 shares; 2025Q3: 7,412 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,497 shares 1,497$177K0.01%newTimeline
KOYNWCSLM DIGITA ASSET ACQ 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: 164,801 shares; 2025Q4: 278,058 shares; 2026Q1: 789,917 shares; 2026Q2: 800,340 shares 800,340$176K0.01%+10,423Timeline
HVMCHIGHVIEW 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: 16,900 shares; 2026Q2: 17,224 shares 17,224$175K0.01%+324Timeline
PERIMETER ACQUISITION CORP IPERIMETER 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: 15,478 shares; 2025Q3: 15,478 shares; 2025Q4: 15,478 shares; 2026Q1: 15,478 shares; 2026Q2: 15,478 shares 15,478$172K0.01%0
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,398 shares; 2024Q4: 3 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,614 shares; 2026Q2: 3,588 shares 3,588$172K0.01%-18,026Timeline
BIXIWBITCOIN INFRASTRUCTURE ACQUIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 439,715 shares; 2026Q1: 440,781 shares; 2026Q2: 539,558 shares 539,558$168K0.01%+98,777Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,997 shares; 2024Q4: 17,824 shares; 2025Q1: not reported; 2025Q2: 351,913 shares; 2025Q3: 433,534 shares; 2025Q4: 185,063 shares; 2026Q1: 15,642 shares; 2026Q2: 37,719 shares 37,719$167K0.01%+22,077Timeline
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: 207,488 shares; 2026Q2: 285,705 shares 285,705$163K0.01%+78,217Timeline
HCACRHALL CHADWICK ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 558,969 shares; 2026Q2: 549,565 shares 549,565$158K0.01%-9,404Timeline
TVIVUTEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$156K0.01%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,760 shares 1,760$141K0.01%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: 40,710 shares; 2026Q2: 291,010 shares 291,010$134K<0.01%+250,300Timeline
ONCHU1RT 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: 56,319 shares; 2025Q4: not reported; 2026Q1: 12,188 shares; 2026Q2: 12,187 shares 12,187$127K<0.01%-1Timeline
KCHVRKOCHAV DEFENSE ACQUI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 763,489 shares; 2025Q4: 828,679 shares; 2026Q1: 807,789 shares; 2026Q2: 624,695 shares 624,695$126K<0.01%-183,094Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 193,428 shares; 2026Q2: 315,455 shares 315,455$126K<0.01%+122,027
OTGAWOTG 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: 317,408 shares; 2026Q1: 416,790 shares; 2026Q2: 300,000 shares 300,000$124K<0.01%-116,790Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 48 shares; 2025Q1: 211,243 shares; 2025Q2: not reported; 2025Q3: 675,372 shares; 2025Q4: 232,225 shares; 2026Q1: 56 shares; 2026Q2: 2,173 shares 2,173$124K<0.01%+2,117Timeline
CRANRCRANE HBR ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 583,599 shares; 2026Q2: 531,130 shares 531,130$119K<0.01%-52,469Timeline
IGACRINVEST GREEN ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 796,800 shares; 2026Q1: 555,107 shares; 2026Q2: 560,607 shares 560,607$118K<0.01%+5,500Timeline
ILLUWILLUMINATION ACQUISITIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 232,581 shares 232,581$114K<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,086 shares; 2024Q4: 61,939 shares; 2025Q1: 51,971 shares; 2025Q2: 48,307 shares; 2025Q3: 39,197 shares; 2025Q4: 39,739 shares; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$110K<0.01%newTimeline
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: 38,410 shares; 2026Q2: 145,948 shares 145,948$109K<0.01%+107,538Timeline
MEVOWM EVO GBL ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 261,727 shares; 2026Q2: 274,432 shares 274,432$109K<0.01%+12,705Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,377 shares; 2024Q4: 758,327 shares; 2025Q1: 90,253 shares; 2025Q2: 991,998 shares; 2025Q3: 154,847 shares; 2025Q4: 12,030 shares; 2026Q1: 177,503 shares; 2026Q2: 4,221 shares 4,221$108K<0.01%-173,282Timeline
WLIIWWILLOW LANE ACQUISITION CRPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 116,148 shares 116,148$106K<0.01%newTimeline
SUMARSUMA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 362,010 shares 362,010$103K<0.01%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,440 shares 2,440$102K<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 17,325 shares; 2026Q2: 16,817 shares 16,817$98.9K<0.01%-508Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,926 shares; 2026Q2: 40,607 shares 40,607$92K<0.01%+3,681Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,850 shares; 2024Q4: 98,850 shares; 2025Q1: 83,850 shares; 2025Q2: 83,850 shares; 2025Q3: 83,850 shares; 2025Q4: 83,850 shares; 2026Q1: 83,850 shares; 2026Q2: 83,850 shares 83,850$91.4K<0.01%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,634 shares; 2024Q4: 70,697 shares; 2025Q1: 36,607 shares; 2025Q2: 50,703 shares; 2025Q3: 94,921 shares; 2025Q4: 105,964 shares; 2026Q1: 23,749 shares; 2026Q2: 15,644 shares 15,644$89.6K<0.01%-8,105Timeline
OHACROCEANHAWK 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: 330,000 shares 330,000$87.5K<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: 138,000 shares; 2025Q4: 108,000 shares; 2026Q1: 193,136 shares; 2026Q2: 168,136 shares 168,136$84.1K<0.01%-25,000
MBVIWM3-BRIGADE ACQUISITION VI 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: 230,555 shares; 2026Q1: 232,136 shares; 2026Q2: 200,000 shares 200,000$80K<0.01%-32,136Timeline
SVACWSPRING VY 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: 23,901 shares; 2026Q1: 42,028 shares; 2026Q2: 42,028 shares 42,028$74.6K<0.01%0Timeline
GSRFRGSR IV 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: 42,929 shares; 2026Q1: 42,929 shares; 2026Q2: 31,777 shares 31,777$73.1K<0.01%-11,152Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 421 shares 421$69.4K<0.01%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,000 shares 9,000$69.1K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,915 shares; 2024Q4: 69,178 shares; 2025Q1: 34,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,243 shares; 2026Q1: not reported; 2026Q2: 1,758 shares 1,758$68.1K<0.01%newTimeline
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: 105,283 shares; 2026Q2: 105,283 shares 105,283$66.3K<0.01%0Timeline
CAIIWCOLLECTIVE 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: 260,033 shares 260,033$65K<0.01%newTimeline
EVOXWEVOLUTION GLOBAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 151,750 shares; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$63.4K<0.01%0Timeline
LFACWLEAPFROG 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: 232,635 shares; 2026Q2: 182,635 shares 182,635$63K<0.01%-50,000Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,471 shares; 2024Q4: 88,190 shares; 2025Q1: 32,562 shares; 2025Q2: not reported; 2025Q3: 41,549 shares; 2025Q4: 26,119 shares; 2026Q1: 78,303 shares; 2026Q2: 1,088 shares 1,088$60.4K<0.01%-77,215Timeline
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: 226,388 shares; 2026Q2: 204,489 shares 204,489$59.3K<0.01%-21,899Timeline
BACCRBLUE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 358,158 shares; 2025Q4: 275,982 shares; 2026Q1: 278,610 shares; 2026Q2: 75,000 shares 75,000$58.5K<0.01%-203,610Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 307 shares 307$57.8K<0.01%newTimeline
APXTWAPEX 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: 573,116 shares; 2026Q1: 560,801 shares; 2026Q2: 175,000 shares 175,000$56.9K<0.01%-385,801Timeline
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: 101,855 shares; 2026Q2: 201,855 shares 201,855$56.5K<0.01%+100,000Timeline
DNMXWDYNAMIX CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,999 shares; 2026Q1: 195,099 shares; 2026Q2: 195,599 shares 195,599$56.2K<0.01%+500Timeline
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: 236,383 shares; 2025Q3: 247,434 shares; 2025Q4: 160,735 shares; 2026Q1: 100,059 shares; 2026Q2: 75,500 shares 75,500$55.9K<0.01%-24,559Timeline
WEST ENCLAVE MERGER CORPWEST ENCLAVE MERGER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 320,350 shares 320,350$55.3K<0.01%new
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,044 shares; 2024Q4: 28,055 shares; 2025Q1: 28,570 shares; 2025Q2: 28,748 shares; 2025Q3: 28,748 shares; 2025Q4: 28,748 shares; 2026Q1: 28,748 shares; 2026Q2: 28,748 shares 28,748$54.6K<0.01%0Timeline
DYORWINSIGHT DIGITAL PARTNERS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 121,756 shares; 2026Q1: 178,958 shares; 2026Q2: 178,958 shares 178,958$51.9K<0.01%0Timeline
TLNCWTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,650 shares; 2026Q1: 79,650 shares; 2026Q2: 79,650 shares 79,650$51K<0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,258 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares; 2026Q2: 222 shares 222$51K<0.01%-309Timeline
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: 143,421 shares 143,421$50.2K<0.01%newTimeline
NEW AMER ACQUISITION I CORPNEW AMER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,975 shares; 2026Q2: 80,975 shares 80,975$48.6K<0.01%+5,000
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: 95,998 shares; 2026Q2: 98,498 shares 98,498$47.8K<0.01%+2,500Timeline
AI INFRASTRUCTURE ACQUISIAI INFRASTRUCTURE ACQUISIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,787 shares; 2026Q1: 367,352 shares; 2026Q2: 201,282 shares 201,282$46.3K<0.01%-166,070
SVAQWSILICON VY ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 192,741 shares; 2026Q2: 60,000 shares 60,000$45.8K<0.01%-132,741Timeline
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: 86,201 shares; 2025Q4: 117,511 shares; 2026Q1: 126,816 shares; 2026Q2: 126,816 shares 126,816$45.7K<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: 38,599 shares; 2026Q2: 48,599 shares 48,599$45.2K<0.01%+10,000Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163,677 shares; 2024Q4: 1,684,024 shares; 2025Q1: 905,867 shares; 2025Q2: 905,867 shares; 2025Q3: 844,571 shares; 2025Q4: 838,222 shares; 2026Q1: 790,917 shares; 2026Q2: 790,917 shares 790,917$45K<0.01%0Timeline
VIKING ACQUISITION CORP IVIKING 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: 50,000 shares; 2026Q2: 50,000 shares 50,000$45K<0.01%0
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,500 shares; 2025Q3: 152,076 shares; 2025Q4: 175,198 shares; 2026Q1: 125,198 shares; 2026Q2: 125,698 shares 125,698$44.4K<0.01%+500Timeline
ALFUWCENTURION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 258,507 shares; 2025Q3: 291,103 shares; 2025Q4: 150,756 shares; 2026Q1: 150,756 shares; 2026Q2: 150,756 shares 150,756$43.7K<0.01%0Timeline
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: 124,111 shares 124,111$43.4K<0.01%newTimeline
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: 93,033 shares; 2026Q1: 94,628 shares; 2026Q2: 94,628 shares 94,628$41.7K<0.01%0Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,450 shares; 2024Q4: 50,000 shares; 2025Q1: 25,000 shares; 2025Q2: 136,572 shares; 2025Q3: 134,133 shares; 2025Q4: 84,333 shares; 2026Q1: 94,333 shares; 2026Q2: 103,533 shares 103,533$39.3K<0.01%+9,200
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: 241,845 shares 241,845$38.9K<0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,746 shares; 2024Q4: 24,951 shares; 2025Q1: 8,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,067 shares 1,067$37.8K<0.01%newTimeline
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: not reported; 2026Q2: 50,000 shares 50,000$37.5K<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,273 shares; 2024Q4: 36,889 shares; 2025Q1: 14,513 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: 31 shares; 2026Q1: 4 shares; 2026Q2: 229 shares 229$37.1K<0.01%+225Timeline
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: 132,225 shares; 2025Q3: 146,625 shares; 2025Q4: 71,909 shares; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$36.2K<0.01%-10,000Timeline
AACOWABONY ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,574 shares 74,574$35.8K<0.01%newTimeline

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 854. All 854

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,122,000$19.5B+16,425,600
QQQINVESCO QQQ TR COMcall8,297,700$6.11B+5,064,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,551,000$3.4B+1,980,600
QQQINVESCO QQQ TR COMput4,092,300$3.01B-113,000
IWMISHARES TR SHSput5,055,600$1.52B+796,300
GLDSPDR GOLD TR GOLD SHScall2,209,000$814M+1,393,300
XLFSELECT SECTOR SPDR TR SHSput12,850,500$689M-1,308,000
NVDANVIDIA CORPORATION COMput3,006,100$601M+439,200
SMHVANECK ETF TRUST COMcall866,300$568M-222,200
SMHVANECK ETF TRUST COMput852,700$559M+181,100
XLFSELECT SECTOR SPDR TR SHScall10,047,600$539M-5,989,300
IWMISHARES TR SHScall1,559,700$469M-1,377,000
MUMICRON TECHNOLOGY INC COMput338,300$390M-82,300
AMDADVANCED MICRO DEVICES INC COMput600,600$349M-285,600
EFAISHARES TR MSCI EAFE ETFput2,975,500$309M+755,700
TSLATESLA INC COMcall682,000$287M+300,600
GLDSPDR GOLD TR GOLD SHSput691,500$255M-37,200
TSLATESLA INC COMput595,900$251M-237,100
NVDANVIDIA CORPORATION COMcall1,179,700$236M-880,700
TLTISHARES TR 20 YR TR BD ETFcall2,616,100$226M+2,326,100
XLESELECT SECTOR SPDR TR SHSput4,205,800$223M-1,893,800
HYGISHARES TR IBOXX HI YD ETFcall2,753,700$220M+2,053,700
EEMISHARES TR MSCI EMG MKT ETFput3,206,400$219M+390,900
GOOGLALPHABET INC COMput575,800$206M-101,600
AMZNAMAZON COM INC COMput820,800$196M-42,700
XLISELECT SECTOR SPDR TR INDLput1,041,100$193M+89,300
WMTWALMART INC COMput1,619,100$183M+1,082,400
AMDADVANCED MICRO DEVICES INC COMcall304,600$177M-190,000
AALAMERICAN AIRLINES GROUP INC Stockput9,569,400$173M-962,400
BABOEING CO COMput798,700$173M+58,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput669,400$167M+232,100
METAMETA PLATFORMS INC COMput295,800$167M-341,900
AAPLAPPLE INC COMcall568,200$164M+309,600
KRESPDR SERIES TRUST ST STR SP REGBNKput2,160,200$162M+487,000
EFAISHARES TR MSCI EAFE ETFcall1,523,900$158M+420,400
VVISA INC COMcall458,300$157M-400
SLVISHARES SILVER TR COMcall2,645,800$141M+64,600
IBITISHARES BITCOIN TRUST ETF SHScall4,032,100$134M-2,008,500
INTCINTEL CORP COMput949,100$133M-626,300
ORCLORACLE CORP COMput836,400$123M-45,700
GDXVANECK ETF TRUST GOLD MINERS ETFput1,607,200$121M-81,800
IBITISHARES BITCOIN TRUST ETF SHSput3,590,800$120M+293,200
EATBRINKER INTL INC Stockput710,900$119M+24,500
XLESELECT SECTOR SPDR TR SHScall2,228,400$118M+622,900
MRVLMARVELL TECHNOLOGY INC COMput383,100$114M-149,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall221,500$111M-700
NFLXNETFLIX INC. COMput1,544,700$110M+509,000
CMGCHIPOTLE MEXICAN GRILL INC STOKput3,155,200$107M+3,147,800
IBMINTERNATIONAL BUSINESS MACHS COMput374,300$105M-126,200
MSTRSTRATEGY INC Stockput1,205,200$105M+82,400
AMZNAMAZON COM INC COMcall429,800$102M-683,200
AVGOBROADCOM INC COMput270,300$102M-123,500
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,342,700$101M+390,800
SLVISHARES SILVER TR COMput1,891,100$101M+18,400
QCOMQUALCOMM INC COMcall544,000$101M+236,600
INTCINTEL CORP COMcall719,500$100M-569,900
AAPLAPPLE INC COMput342,200$99M-925,600
GSGOLDMAN SACHS GROUP INC COMcall96,300$97.4M+19,000
GOOGLALPHABET INC COMcall272,500$97.4M-11,000
CCITIGROUP INC COMput692,800$97M-673,900
NFLXNETFLIX INC. COMcall1,341,500$95.8M-128,500
LYVLIVE NATION ENTERTAINMENT IN Stockput508,600$93.1M+19,900
TPRTAPESTRY INC Stockput634,600$92.9M+2,700
SHOPSHOPIFY INC CL A SUB VTG SHSput787,800$90M+770,800
ADSKAUTODESK INC Stockput461,000$89.6Mnew
UALUNITED AIRLS HLDGS INC Stockput653,100$88.8M+39,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput179,300$85.6M-166,900
SPCXSPACE EXPLORATION TECHN CORP Stockcall500,700$85.5Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput240,600$85.3M-111,200
MSFTMICROSOFT CORP COMput222,900$83.1M-46,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall300,800$83.1M+80,000
XOMEXXON MOBIL CORP COMput601,400$82.2M+246,400
XOMEXXON MOBIL CORP COMcall598,900$81.9M-133,200
MSFTMICROSOFT CORP COMcall214,400$80M-122,000
QCOMQUALCOMM INC COMput431,700$79.8M+205,300
BACBANK OF AMER CORP COMput1,394,200$79.4M-1,510,800
BURLBURLINGTON STORES INC Stockput250,000$79.2Mnew
JPMJPMORGAN CHASE & CO COMput241,200$79M-193,700
APOAPOLLO GLOBAL MGMT INC Stockcall655,300$77.5M+25,400
CVXCHEVRON CORPORATION COMcall461,500$76.5M-113,600
GSGOLDMAN SACHS GROUP INC COMput71,300$72.1M+800
NBISNEBIUS GROUP N.V. SHS CLASS Aput257,500$71.1M+19,200
SPCXSPACE EXPLORATION TECHN CORP Stockput405,500$69.3Mnew
CVXCHEVRON CORPORATION COMput402,300$66.7M-391,200
PLTRPALANTIR TECHNOLOGIES INC COMput553,800$64.6M+139,100
WDCWESTERN DIGITAL CORP COMcall100,000$63.9M-46,400
XLVSELECT SECTOR SPDR TR SHScall400,000$63.5M+335,000
GLWCORNING INC COMput237,200$60.6M+34,700
KRESPDR SERIES TRUST ST STR SP REGBNKcall807,800$60.5M+610,700
CCITIGROUP INC COMcall430,400$60.2M-295,200
ASMLASML HLDG NV STOKcall30,100$59.9M+29,100
CRWVCOREWEAVE INC COMcall594,400$59.2M-365,800
AXONAXON ENTERPRISE INC STOKput105,500$59.1M+7,100
PANWPALO ALTO NETWORKS INC COMput170,900$58.3M+32,500
UNHUNITEDHEALTH GROUP INC COMput137,000$56.9M+35,000
SOXXISHARES TR COMput87,500$56.1M+22,200
SNOWSNOWFLAKE INC Stockcall219,700$55.9M-28,700
MMM3M CO Stockput345,100$55.9M+2,500
SMTCSEMTECH CORP Stockput342,100$55.4M+12,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall568,600$54.6M+258,300

Principal amounts

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

SecurityTypeAmountValueChange
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal13,483,000$30.1M-2,000,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal9,800,000$23.8M+4,800,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal5,500,000$23.7M0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal20,950,000$20.8M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal15,000,000$18.6Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal10,000,000$18.2M0
STRATEGY INCSTRATEGY INC NOTE12/0principal15,250,000$13.1M+3,750,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal10,000,000$12.4M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal11,000,000$10.9M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal10,000,000$9.22M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal6,500,000$8.69M0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal5,000,000$8.41M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1principal8,000,000$7.86M0
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal5,000,000$7.65M0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal7,000,000$7.48M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal6,000,000$6.12Mnew
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal5,000,000$5.09Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1principal2,000,000$5.03Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal5,000,000$4.84M0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal5,000,000$4.64M0
UNITI GROUP LLCUNITI GROUP LLC COMprincipal3,000,000$3.62M0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal3,500,000$3.45M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal2,000,000$2.89Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal3,000,000$2.84M0
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal2,000,000$1.98M0

Sold out in Q2 2026

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

The largest 100 of 294. All 294

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A199,400$104Mput
EXEEXPAND ENERGY CORPORATION715,000$67.4Mput
ORACLE CORPORACLE CORP1,042,038$46.9Mshares
DIASTATE STR SPDR DOW JONES IND97,100$45Mcall
CCLCARNIVAL CORP1,500,700$41.1Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC35,000,000$34.8Mprincipal
DHRDANAHER CORP DEL173,100$33.7Mput
CCLCARNIVAL CORP1,153,000$31.5Mcall
TXNTEXAS INSTRS INC155,000$30.1Mcall
PINSPINTEREST INC1,501,600$27.5Mcall
EWZISHARES INC532,801$20.5Mshares
KBESPDR SERIES TRUST300,000$19.2Mcall
CTRACOTERRA ENERGY INC539,900$17.2Mcall
HWMHOWMET AEROSPACE INC64,800$16.1Mput
KBESPDR SERIES TRUST250,000$16Mput
RRCRANGE RES CORP368,300$15.3Mcall
ABTABBOTT LABORATORIES150,000$13.9Mcall
XPXP INC650,000$13.2Mcall
PWRQUANTA SVCS INC21,736$13.2Mshares
CENXCENTURY ALUM CO201,900$12.4Mcall
MPMP MATERIALS CORP175,000$11.5Mput
DGDOLLAR GEN CORP90,500$11.2Mcall
SUISUN CMNTYS INC85,500$11Mput
ASMLASML HLDG NV8,030$10.6Mshares
ANETARISTA NETWORKS INC86,338$10.6Mshares
MAMASTERCARD INCORPORATED20,700$10.6Mcall
URIUNITED RENTALS INC13,000$10.5Mput
MRVLMARVELL TECHNOLOGY INC104,246$10.3Mshares
TLNTALEN ENERGY CORP31,200$10.3Mcall
PANWPALO ALTO NETWORKS INC60,488$9.7Mshares
AAOIAPPLIED OPTOELECTRONICS INC109,800$9.29Mput
AEPAMERICAN ELEC PWR CO INC67,000$8.84Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI93,900$8.81Mput
CTRACOTERRA ENERGY INC270,000$8.6Mput
VMCVULCAN MATLS CO28,900$8.4Mput
PSAPUBLIC STORAGE27,000$8.32Mcall
ZIONZIONS BANCORPORATION NATL AS130,000$8.06Mcall
TJXTJX COS INC NEW50,100$7.98Mcall
IBMINTERNATIONAL BUSINESS MACHS31,535$7.64Mshares
EXPEEXPEDIA GROUP INC27,200$7.45Mput
MDTMEDTRONIC PLC90,400$7.41Mcall
WECWEC ENERGY GROUP INC63,824$7.25Mshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR7,000,000$6.91Mprincipal
CRDOCREDO TECHNOLOGY GROUP HOLDI73,390$6.89Mshares
PAASPAN AMERN SILVER CORP122,200$6.8Mcall
HSBCHSBC HLDGS PLC69,000$6.25Mcall
VRTVERTIV HOLDINGS CO24,215$6.07Mshares
AAOIAPPLIED OPTOELECTRONICS INC71,300$6.03Mcall
DALDELTA AIR LINES INC83,166$5.84Mshares
GPCGENUINE PARTS CO50,000$5.75Mput
WYNNWYNN RESORTS LTD51,300$5.52Mput
FUTUFUTU HLDGS LTD40,179$5.49Mshares
LYBLYONDELLBASELL INDUSTRIES NV75,100$5.36Mcall
VHCPUVINE HILL CAP INVTS CORP II513,083$5.15Mshares
TTDTHE TRADE DESK INC224,006$5.08Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL12,500$4.9Mcall
GLDSPDR GOLD TR11,373$4.89Mshares
KRCKILROY REALTY CORP150,000$4.77Mput
LYBLYONDELLBASELL INDUSTRIES NV65,500$4.68Mput
BHPBHP BILLITON LIMITED55,400$4.3Mput
FERAFIFTH ERA ACQUISITION CORP I400,300$4.14Mshares
RITMRITHM CAPITAL CORP405,000$4.12Mcall
TMUST-MOBILE US INC19,369$4.07Mshares
KMBKIMBERLY-CLARK CORP42,000$4.06Mcall
JETSETF SER SOLUTIONS150,000$4.01Mput
COHRCOHERENT CORP16,300$3.88Mput
ALABASTERA LABS INC34,100$3.74Mput
VOYAVOYA FINANCIAL INC49,107$3.68Mshares
GLWCORNING INC26,565$3.61Mshares
ETSY INCETSY INC4,000,000$3.61Mprincipal
ARANTERO RESOURCES CORP96,702$3.59Mshares
BEKEKE HLDGS INC240,000$3.59Mcall
BWXTBWX TECHNOLOGIES INC15,400$3.34Mcall
AAOIAPPLIED OPTOELECTRONICS INC38,271$3.24Mshares
JBLJABIL INC12,137$3.22Mshares
TRIPTRIPADVISOR INC300,000$3.2Mput
RRXREGAL REXNORD CORPORATION15,000$3.15Mput
PLUGPLUG PWR INC999,900$3.08Mcall
QCOMQUALCOMM INC23,772$3.06Mshares
VIRTVIRTU FINL INC62,390$2.98Mshares
PLDPROLOGIS INC.20,000$2.84Mput
SUSUNCOR ENERGY INC NEW45,000$2.81Mput
MGAMAGNA INTL INC44,483$2.74Mshares
TEAMATLASSIAN CORPORATION40,000$2.73Mput
OKLOOKLO INC41,870$2.62Mshares
SUSUNCOR ENERGY INC NEW40,000$2.5Mcall
ICEINTERCONTINENTAL EXCHANGE IN15,700$2.49Mput
ALABASTERA LABS INC22,379$2.45Mshares
ADBEADOBE INC10,000$2.43Mput
OZKBANK OZK LITTLE ROCK ARK50,000$2.43Mput
CRACCROWN RESV ACQUISITION CORP239,393$2.41Mshares
OWLBLUE OWL CAPITAL INC243,223$2.4Mshares
RIORIO TINTO PLC23,674$2.31Mshares
TEAMATLASSIAN CORPORATION33,405$2.28Mshares
GILDGILEAD SCIENCES INC15,900$2.12Mcall
SPOTSPOTIFY TECHNOLOGY S A4,042$2.11Mshares
AMANTERO MIDSTREAM CORP100,000$2.06Mcall
BIXIUBITCOIN INFRASTRUCTURE ACQUI200,927$2.02Mshares
APLSAPELLIS PHARMACEUTICALS INC50,000$2.01Mcall
WELLWELLTOWER INC9,625$1.99Mshares

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 0001172661-26-003723 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 0001172661-26-003723 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002271 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001067 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005017 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003451 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002304 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001026 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004876 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003457 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002422 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001395 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003948 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003091 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002148 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-23-001525 Quarter ended 2022-12-312023-02-27acceptance time not in the bulk data set
13F-HR 0001172661-23-000909 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002605 Quarter ended 2022-09-302022-11-21acceptance time not in the bulk data set
13F-HR 0001172661-22-002432 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002025 Quarter ended 2022-06-302022-08-17acceptance time not in the bulk data set
13F-HR 0001172661-22-002023 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001434 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR/A 0001567619-22-003927 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-003926 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-003923 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-21-020200 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-020195 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-020191 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015634 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-015631 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010048 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-010042 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR/A 0001567619-21-010044 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-003829 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-003837 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-003835 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000935836-20-000612 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015270 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010302 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003590 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021368 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR/A 0001567619-19-018755 Quarter ended 2019-06-302019-09-25acceptance time not in the bulk data set
13F-HR 0001567619-19-016725 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004118 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006077 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000851 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023670 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007796 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042603 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031642 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020422 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006804 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086163 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076471 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065409 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-052806 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041438 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032019 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020007 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-006957 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR/A 0001140361-14-043622 Quarter ended 2014-09-302014-11-26acceptance time not in the bulk data set
13F-HR 0001140361-14-042049 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032553 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021289 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-14-010168 Quarter ended 2013-12-312014-02-28acceptance time not in the bulk data set
13F-HR 0001140361-14-007487 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042513 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032434 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set