KCHVR KOCHAV DEFENSE ACQUI CO More: the full row for KOCHAV DEFENSE ACQUI CO 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: 189,572 shares; 2025Q4: 200,068 shares; 2026Q1: 62,847 shares; 2026Q2: 225,000 shares 225,000 $45.5K <0.01% +162,153 Timeline TMTSW SPARTACUS ACQUISITION CORP I More: the full row for SPARTACUS ACQUISITION CORP I 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: 84,106 shares 84,106 $45.4K <0.01% new Timeline BTSG BRIGHTSPRING HEALTH SVCS INC More: the full row for BRIGHTSPRING HEALTH SVCS 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: 653 shares 653 $45K <0.01% new Timeline GFUZ SPRING VY ACQUISITION CORP I More: the full row for SPRING VY ACQUISITION CORP I 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: 83,895 shares; 2026Q1: 58,168 shares; 2026Q2: 4,351 shares 4,351 $44.6K <0.01% -53,817 Timeline GWRE GUIDEWIRE SOFTWARE INC More: the full row for GUIDEWIRE SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 270 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 254 shares; 2026Q1: 465 shares; 2026Q2: 359 shares 359 $44.1K <0.01% -106 Timeline DTSQR DT CLOUD STAR ACQUISITION CO More: the full row for DT CLOUD STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 462,900 shares; 2025Q2: 418,559 shares; 2025Q3: 409,059 shares; 2025Q4: 409,259 shares; 2026Q1: 409,259 shares; 2026Q2: 400,000 shares 400,000 $44K <0.01% -9,259 Timeline LOTWW LOTUS TECHNOLOGY INC More: the full row for LOTUS TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,900 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,300 shares; 2026Q2: 750,300 shares 750,300 $43.5K <0.01% 0 Timeline QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR More: the full row for QUANTUM LEAP ACQUISITION COR 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: 334,428 shares 334,428 $43.5K <0.01% new MUZEW MUZERO ACQUISITION CORP More: the full row for MUZERO ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 148,593 shares; 2026Q2: 139,800 shares 139,800 $42.5K <0.01% -8,793 Timeline COPLEY ACQUISITION CORP COPLEY ACQUISITION CORP More: the full row for COPLEY 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: 502,550 shares; 2025Q3: 450,000 shares; 2025Q4: 349,646 shares; 2026Q1: 349,646 shares; 2026Q2: 486,600 shares 486,600 $41.8K <0.01% +136,954 OBAWW OXLEY BRIDGE ACQ LTD More: the full row for OXLEY BRIDGE ACQ LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,000 shares; 2025Q4: 81,224 shares; 2026Q1: 81,224 shares; 2026Q2: 192,313 shares 192,313 $41.5K <0.01% +111,089 Timeline PALOW PALOMA ACQUISITION CORP I More: the full row for PALOMA ACQUISITION CORP I 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: 117,400 shares 117,400 $41.1K <0.01% new Timeline ASTL ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,060 shares; 2026Q1: 26,178 shares; 2026Q2: 10,000 shares 10,000 $41K <0.01% -16,178 Timeline MCAHR MOUNTAIN CREST ACQUISITION 6 More: the full row for MOUNTAIN CREST ACQUISITION 6 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: 150,000 shares 150,000 $40.5K <0.01% new Timeline BLRKW BLUEROCK ACQUISITION CORP More: the full row for BLUEROCK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 89,725 shares; 2026Q2: 89,725 shares 89,725 $40.4K <0.01% 0 Timeline ARTCW ART TECHNOLOGY ACQUISITION C More: the full row for ART TECHNOLOGY ACQUISITION C 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: 100 shares; 2026Q2: 99,900 shares 99,900 $39.5K <0.01% +99,800 Timeline NOEMW CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337,665 shares; 2025Q3: 337,465 shares; 2025Q4: 321,155 shares; 2026Q1: 321,155 shares; 2026Q2: 320,000 shares 320,000 $39.4K <0.01% -1,155 Timeline MEVOW M EVO GBL ACQUISITION CORP I More: the full row for M EVO GBL ACQUISITION CORP I 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: 106,000 shares 106,000 $39.3K <0.01% new Timeline NPACW NEW PROVIDENCE ACQUISITION C More: the full row for NEW PROVIDENCE ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 65,837 shares; 2025Q4: 59,500 shares; 2026Q1: 189,357 shares; 2026Q2: 140,000 shares 140,000 $39.2K <0.01% -49,357 Timeline MELAR ACQUISITION CORP. I MELAR ACQUISITION CORP. I More: the full row for MELAR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,447 shares; 2025Q3: 317,756 shares; 2025Q4: 318,056 shares; 2026Q1: 318,056 shares; 2026Q2: 297,500 shares 297,500 $39K <0.01% -20,556 QUASAREDGE ACQUISITION CORP QUASAREDGE ACQUISITION CORP More: the full row for QUASAREDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 154,833 shares 154,833 $38.7K <0.01% new AACOW ABONY ACQUISITION CORP I More: the full row for ABONY ACQUISITION CORP I 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: 80,000 shares 80,000 $38.4K <0.01% new Timeline VNMEW VENDOME ACQUISITION CORP I More: the full row for VENDOME ACQUISITION CORP I 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: 65,256 shares; 2025Q4: 115,256 shares; 2026Q1: 142,540 shares; 2026Q2: 127,540 shares 127,540 $38.3K <0.01% -15,000 Timeline NMPAR NMP ACQUISITION CORP More: the full row for NMP 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: 270,200 shares; 2025Q4: 270,200 shares; 2026Q1: 270,100 shares; 2026Q2: 213,600 shares 213,600 $37.8K <0.01% -56,500 Timeline LATAW GALATA ACQUISITION CORP II More: the full row for GALATA ACQUISITION CORP II 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: 82,982 shares; 2026Q1: 107,682 shares; 2026Q2: 107,682 shares 107,682 $37.8K <0.01% 0 Timeline XSLLW XSOLLA SPAC 1 More: the full row for XSOLLA SPAC 1 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: 173,100 shares; 2026Q2: 156,400 shares 156,400 $37.4K <0.01% -16,700 Timeline TSSI TSS INC DEL More: the full row for TSS INC DEL 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000 $37K <0.01% 0 Timeline HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914,726 shares; 2025Q3: 918,026 shares; 2025Q4: 992,367 shares; 2026Q1: 998,762 shares; 2026Q2: 998,762 shares 998,762 $37K <0.01% 0 IACOW IDEA ACQUISITION CORP More: the full row for IDEA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,500 shares 108,500 $36.9K <0.01% new Timeline XRPNW ARMADA ACQUISITION CORP II More: the full row for ARMADA ACQUISITION CORP II 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: 300,000 shares; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 43,196 shares 43,196 $36.7K <0.01% +33,196 Timeline DEFT DEFI TECHNOLOGIES INC More: the full row for DEFI TECHNOLOGIES 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: 22,391 shares; 2025Q4: 66,459 shares; 2026Q1: 66,372 shares; 2026Q2: 67,232 shares 67,232 $36.5K <0.01% +860 Timeline GTERR GLOBA TERRA ACQUISITION COR More: the full row for GLOBA TERRA ACQUISITION COR 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: 250,000 shares; 2026Q2: 330,000 shares 330,000 $36.3K <0.01% +80,000 Timeline PCAPW PROCAP ACQUISITION CORP More: the full row for PROCAP 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: 186,500 shares; 2025Q4: 197,258 shares; 2026Q1: 132,538 shares; 2026Q2: 112,553 shares 112,553 $36K <0.01% -19,985 Timeline KRYS KRYSTAL BIOTECH INC More: the full row for KRYSTAL BIOTECH 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: 96 shares 96 $35.7K <0.01% new Timeline HVMCW HIGHVIEW MERGER CORP More: the full row for HIGHVIEW MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 172,607 shares; 2026Q2: 100,000 shares 100,000 $35K <0.01% -72,607 Timeline AVAV AEROVIRONMENT INC More: the full row for AEROVIRONMENT 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: 34 shares; 2025Q4: 7 shares; 2026Q1: 45 shares; 2026Q2: 210 shares 210 $34.7K <0.01% +165 Timeline FSHPR FLAG SHIP ACQUISITION CORP More: the full row for FLAG SHIP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 785,488 shares; 2025Q2: 674,359 shares; 2025Q3: 498,950 shares; 2025Q4: 499,500 shares; 2026Q1: 499,200 shares; 2026Q2: 494,571 shares 494,571 $34.6K <0.01% -4,629 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: not reported; 2025Q2: 84 shares; 2025Q3: 145 shares; 2025Q4: 114 shares; 2026Q1: 416 shares; 2026Q2: 397 shares 397 $34.2K <0.01% -19 Timeline AACPW APOGEE ACQUISITION CORP More: the full row for APOGEE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341,175 shares 341,175 $34.1K <0.01% new Timeline VHCPW VINE HILL CAP INVTS CORP II More: the full row for VINE HILL CAP INVTS CORP II 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: 71,500 shares 71,500 $33.6K <0.01% new Timeline TWLVR TWELVE SEAS INVT CO III More: the full row for TWELVE SEAS INVT CO III 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: 370,000 shares; 2026Q2: 233,473 shares 233,473 $33.4K <0.01% -136,527 Timeline DSACW DAEDALUS SPL ACQUISITION COR More: the full row for DAEDALUS SPL ACQUISITION COR 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: 89,008 shares; 2026Q2: 64,008 shares 64,008 $33.3K <0.01% -25,000 Timeline XFLH CAP CORP XFLH CAP CORP More: the full row for XFLH CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368,992 shares 368,992 $32.8K <0.01% new FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP More: the full row for FUTURECREST ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,532 shares; 2026Q1: 24,990 shares; 2026Q2: 38,490 shares 38,490 $32.7K <0.01% +13,500 CRACW CROWN RESV ACQUISITION CORP More: the full row for CROWN RESV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 334,100 shares; 2026Q1: 807,161 shares; 2026Q2: 807,000 shares 807,000 $32.3K <0.01% -161 Timeline ACAAW AVERIN CAP ACQUISITION CORP More: the full row for AVERIN CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000 $32.2K <0.01% new Timeline MLAAW MOUNTAIN LAKE ACQUISIT CORP More: the full row for MOUNTAIN LAKE ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 119,104 shares 119,104 $32.2K <0.01% new Timeline OSRHW OSR HEALTH INC More: the full row for OSR HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,472 shares; 2025Q3: 489,472 shares; 2025Q4: 489,272 shares; 2026Q1: 611,947 shares; 2026Q2: 604,164 shares 604,164 $32K <0.01% -7,783 Timeline CTAAR CLEARTHINK 1 ACQUISITION COR More: the full row for CLEARTHINK 1 ACQUISITION COR 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: 139,000 shares 139,000 $32K <0.01% new Timeline AVAT AVALANCHE TREAS CORP More: the full row for AVALANCHE TREAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 63,216 shares 63,216 $31.6K <0.01% new Timeline COM DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 961 shares 961 $31.3K <0.01% new Timeline ILLUW ILLUMINATION ACQUISITIO CORP More: the full row for ILLUMINATION ACQUISITIO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,000 shares 65,000 $31.2K <0.01% new Timeline BKHAR BLACK HAWK ACQUISITION CORP More: the full row for BLACK HAWK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 241,386 shares; 2025Q1: 239,333 shares; 2025Q2: 236,893 shares; 2025Q3: 244,444 shares; 2025Q4: 238,000 shares; 2026Q1: 137,294 shares; 2026Q2: 20,000 shares 20,000 $30.8K <0.01% -117,294 Timeline IRHOR IRON HORSE ACQUISIT II CORP More: the full row for IRON HORSE ACQUISIT II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,392 shares; 2026Q2: 189,989 shares 189,989 $30.6K <0.01% -99,403 Timeline ENERGY TRANSITION SPL OPPORT ENERGY TRANSITION SPL OPPORT More: the full row for ENERGY TRANSITION SPL OPPORT 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: 101,942 shares 101,942 $30.6K <0.01% new JSPRW JASPER THERAPEUTICS INC More: the full row for JASPER THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,170,272 shares; 2025Q3: 2,167,769 shares; 2025Q4: 2,206,610 shares; 2026Q1: 2,174,782 shares; 2026Q2: 2,174,682 shares 2,174,682 $30.4K <0.01% -100 Timeline DSM BNY MELLON STRATEGIC MUN BD More: the full row for BNY MELLON STRATEGIC MUN BD 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: 4,938 shares 4,938 $30.4K <0.01% new Timeline KBONW KARBON CAP PARTNERS CORP More: the full row for KARBON CAP PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,215 shares; 2026Q2: 56,100 shares 56,100 $30.3K <0.01% -25,115 Timeline PRAX PRAXIS PRECISION MEDICINES I More: the full row for PRAXIS PRECISION MEDICINES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289 shares; 2026Q2: 90 shares 90 $30.1K <0.01% -199 Timeline VALWS VALARIS LTD More: the full row for VALARIS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 722 shares; 2026Q2: 3,461 shares 3,461 $29K <0.01% +2,739 Timeline PECER PEACE ACQUISITION CORP More: the full row for PEACE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,999 shares 60,999 $28.7K <0.01% new Timeline RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 More: the full row for RICE ACQUISITION CORP 3 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: 28,820 shares 28,820 $28.5K <0.01% new HCICR HENNESSY CAP INVTS CORP VIII More: the full row for HENNESSY CAP INVTS CORP VIII 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: 175,000 shares 175,000 $28.2K <0.01% new Timeline LPCVW LAUNCHPAD CADENZA ACQU CORP More: the full row for LAUNCHPAD CADENZA ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,833 shares; 2026Q2: 71,833 shares 71,833 $28K <0.01% -7,000 Timeline RIO RIO TINTO PLC More: the full row for RIO TINTO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 300 shares; 2026Q2: 300 shares 300 $28K <0.01% 0 Timeline JACKSON ACQUISITION CO II JACKSON ACQUISITION CO II More: the full row for JACKSON ACQUISITION CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,000 shares; 2025Q2: 171,200 shares; 2025Q3: 200,000 shares; 2025Q4: 200,100 shares; 2026Q1: 200,100 shares; 2026Q2: 200,000 shares 200,000 $28K <0.01% -100 SPMO INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 9 shares; 2026Q1: 34 shares; 2026Q2: 168 shares 168 $27.1K <0.01% +134 Timeline POWL POWELL INDS INC More: the full row for POWELL INDS 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: 31 shares; 2026Q1: 31 shares; 2026Q2: 93 shares 93 $27K <0.01% +62 Timeline RDACR RISING DRAGON ACQUISITION CO More: the full row for RISING DRAGON ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480,900 shares; 2025Q3: 480,900 shares; 2025Q4: 446,281 shares; 2026Q1: 414,000 shares; 2026Q2: 385,000 shares 385,000 $26.9K <0.01% -29,000 Timeline COCHW ENVOY MEDICAL INC More: the full row for ENVOY MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 535,028 shares; 2025Q3: 534,928 shares; 2025Q4: 534,928 shares; 2026Q1: 534,728 shares; 2026Q2: 534,600 shares 534,600 $26.7K <0.01% -128 Timeline ITRG INTEGRA RES CORP More: the full row for INTEGRA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,971 shares; 2025Q1: 12,015 shares; 2025Q2: 12,028 shares; 2025Q3: 18,220 shares; 2025Q4: 11,983 shares; 2026Q1: 11,999 shares; 2026Q2: 12,003 shares 12,003 $26.6K <0.01% +4 Timeline FBT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 107 shares 107 $26.5K <0.01% new Timeline VFF VILLAGE FARMS INTL INC More: the full row for VILLAGE FARMS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,214 shares; 2024Q4: 13,214 shares; 2025Q1: 13,214 shares; 2025Q2: 13,214 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares; 2026Q1: 13,214 shares; 2026Q2: 13,214 shares 13,214 $26.4K <0.01% 0 Timeline SNAP SNAP INC More: the full row for SNAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,774 shares; 2024Q4: 141,887 shares; 2025Q1: 160,407 shares; 2025Q2: 196,556 shares; 2025Q3: 174,526 shares; 2025Q4: 173,154 shares; 2026Q1: 146,153 shares; 2026Q2: 5,899 shares 5,899 $26.2K <0.01% -140,254 Timeline TRGSR TRG LATIN AMER ACQUIS CORP More: the full row for TRG LATIN AMER ACQUIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 148,000 shares 148,000 $26K <0.01% new Timeline ARCLW ARC GROUP ACQUISITION I CORP More: the full row for ARC GROUP ACQUISITION I CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 212,561 shares 212,561 $25.5K <0.01% new Timeline CAVA CAVA GROUP INC More: the full row for CAVA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 324 shares 324 $25.4K <0.01% new Timeline ASPCR A SPAC III ACQUISITION CORP More: the full row for A SPAC III 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: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 315,000 shares; 2026Q1: 307,101 shares; 2026Q2: 306,301 shares 306,301 $24.8K <0.01% -800 Timeline CGW INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 370 shares 370 $24.3K <0.01% new Timeline SYRE SPYRE THERAPEUTICS INC More: the full row for SPYRE THERAPEUTICS 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: 270 shares 270 $24K <0.01% new Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS 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: 18 shares; 2026Q1: 22 shares; 2026Q2: 489 shares 489 $23.8K <0.01% +467 Timeline NOEMR CO2 ENERGY TRANSITION CORP More: the full row for CO2 ENERGY TRANSITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139,966 shares; 2025Q3: 129,866 shares; 2025Q4: 129,866 shares; 2026Q1: 129,866 shares; 2026Q2: 129,862 shares 129,862 $23.4K <0.01% -4 Timeline HITI HIGH TIDE INC More: the full row for HIGH TIDE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $23K <0.01% 0 Timeline KGS KODIAK GAS SVCS INC More: the full row for KODIAK GAS SVCS 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: 306 shares 306 $23K <0.01% new Timeline CHPGR CHAMPIONSGATE ACQUISITION CO More: the full row for CHAMPIONSGATE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 136,057 shares; 2025Q3: 123,854 shares; 2025Q4: 123,854 shares; 2026Q1: 123,854 shares; 2026Q2: 168,288 shares 168,288 $22.9K <0.01% +44,434 Timeline GPACW GENERAL PURP ACQUISITION COR More: the full row for GENERAL PURP ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,500 shares; 2026Q2: 86,113 shares 86,113 $22.4K <0.01% +23,613 Timeline NAMMW NAMIB MINERALS More: the full row for NAMIB MINERALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462,000 shares; 2025Q3: 226,180 shares; 2025Q4: 210,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $22K <0.01% 0 Timeline EURKR EUREKA ACQUISITION CORP More: the full row for EUREKA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448,500 shares; 2025Q1: 447,098 shares; 2025Q2: 548,598 shares; 2025Q3: 499,500 shares; 2025Q4: 85,300 shares; 2026Q1: 85,300 shares; 2026Q2: 62,142 shares 62,142 $21.8K <0.01% -23,158 Timeline SILVERBOX CORP V SILVERBOX CORP V More: the full row for SILVERBOX CORP 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: not reported; 2025Q4: not reported; 2026Q1: 59,709 shares; 2026Q2: 44,309 shares 44,309 $21.3K <0.01% -15,400 CN HEALTHY FOOD TECH GROUP C CN HEALTHY FOOD TECH GROUP C More: the full row for CN HEALTHY FOOD TECH GROUP C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759,378 shares; 2025Q3: 247,054 shares; 2025Q4: 234,554 shares; 2026Q1: 234,554 shares; 2026Q2: 234,554 shares 234,554 $21.1K <0.01% 0 CHARR CHARLTON ARIA ACQUISITION CO More: the full row for CHARLTON ARIA ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,458 shares; 2025Q3: 288,127 shares; 2025Q4: 264,627 shares; 2026Q1: 264,627 shares; 2026Q2: 258,000 shares 258,000 $20.9K <0.01% -6,627 Timeline VIVID SEATS INC VIVID SEATS INC More: the full row for VIVID SEATS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 759,918 shares; 2025Q3: 767,806 shares; 2025Q4: 484,391 shares; 2026Q1: 499,684 shares; 2026Q2: 499,684 shares 499,684 $20.5K <0.01% 0 SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR 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: 639 shares 639 $20.3K <0.01% new Timeline BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: 5,911 shares; 2025Q3: 10,185 shares; 2025Q4: 6,195 shares; 2026Q1: 2,335 shares; 2026Q2: 245 shares 245 $20K <0.01% -2,090 Timeline LFACW LEAPFROG ACQUISITION CORP More: the full row for LEAPFROG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,900 shares; 2026Q2: 54,900 shares 54,900 $19.8K <0.01% 0 Timeline ZEOWW ZEO ENERGY CORP More: the full row for ZEO ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,441 shares; 2025Q3: 515,806 shares; 2025Q4: 515,606 shares; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000 $19.5K <0.01% 0 Timeline SLDPW SOLID POWER INC More: the full row for SOLID POWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,230 shares; 2025Q3: 9,230 shares; 2025Q4: 189,000 shares; 2026Q1: 189,100 shares; 2026Q2: 189,200 shares 189,200 $19.3K <0.01% +100 Timeline UYSCR UY SCUTI ACQUISITION CORP. More: the full row for UY SCUTI ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 316,922 shares; 2025Q3: 171,236 shares; 2025Q4: 171,236 shares; 2026Q1: 150,000 shares; 2026Q2: 135,000 shares 135,000 $18.9K <0.01% -15,000 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 27,125 shares; 2025Q1: 1,006 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 786 shares; 2026Q1: 306 shares; 2026Q2: 331 shares 331 $18.8K <0.01% +25 Timeline ONCHW 1RT ACQUISITION CORP. More: the full row for 1RT ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,500 shares; 2026Q1: 21,500 shares; 2026Q2: 36,668 shares 36,668 $18.7K <0.01% +15,168 Timeline TVTX TRAVERE THERAPEUTICS INC More: the full row for TRAVERE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: not reported; 2026Q2: 328 shares 328 $18.6K <0.01% new Timeline CUBWW LIONHEART HOLDINGS More: the full row for LIONHEART HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 316,683 shares; 2025Q4: 212,982 shares; 2026Q1: 194,900 shares; 2026Q2: 50,249 shares 50,249 $18.6K <0.01% -144,651 Timeline SAIC SCIENCE APPLICATIONS INTL CO More: the full row for SCIENCE APPLICATIONS INTL CO 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: 168 shares 168 $18.5K <0.01% new Timeline MYXXW MAYWOOD ACQUISITION CORP 2 More: the full row for MAYWOOD ACQUISITION CORP 2 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: 281,250 shares 281,250 $18.3K <0.01% new Timeline REXR REXFORD INDL RLTY INC More: the full row for REXFORD INDL RLTY 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: 543 shares 543 $18.2K <0.01% new Timeline KNF KNIFE RIVER CORP More: the full row for KNIFE RIVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216 shares 216 $18.1K <0.01% new Timeline DYORW INSIGHT DIGITAL PARTNERS II More: the full row for INSIGHT DIGITAL PARTNERS II 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: 73,975 shares; 2026Q2: 58,975 shares 58,975 $18K <0.01% -15,000 Timeline KORU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 23 shares 23 $17.9K <0.01% new Timeline BOX BOX INC More: the full row for BOX 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: 2,001 shares; 2026Q1: not reported; 2026Q2: 673 shares 673 $17.9K <0.01% new Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS 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: 1,032 shares 1,032 $17.9K <0.01% new Timeline SIRI SIRIUSXM HOLDINGS INC More: the full row for SIRIUSXM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594 $17.5K <0.01% new Timeline CON CONCENTRA GROUP HOLDINGS PAR More: the full row for CONCENTRA GROUP HOLDINGS PAR 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: 588 shares 588 $17.5K <0.01% new Timeline RFAIR RF ACQUISITION CORP II More: the full row for RF ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 557,810 shares; 2025Q3: 401,512 shares; 2025Q4: 174,600 shares; 2026Q1: 174,600 shares; 2026Q2: 174,600 shares 174,600 $17.5K <0.01% 0 Timeline RDZNW ROADZEN INC More: the full row for ROADZEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 99,900 shares; 2026Q2: 88,104 shares 88,104 $17.4K <0.01% -11,796 Timeline LGO LARGO INC More: the full row for LARGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,773 shares; 2024Q4: 13,746 shares; 2025Q1: 13,088 shares; 2025Q2: 12,766 shares; 2025Q3: 12,787 shares; 2025Q4: 12,829 shares; 2026Q1: not reported; 2026Q2: 28,001 shares 28,001 $17.4K <0.01% new Timeline KTEC KRANESHARES TRUST More: the full row for KRANESHARES TRUST 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: 1,394 shares 1,394 $17.2K <0.01% new Timeline FUFUW BITFUFU INC More: the full row for BITFUFU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,309 shares; 2025Q3: 122,309 shares; 2025Q4: 122,309 shares; 2026Q1: 122,309 shares; 2026Q2: 122,309 shares 122,309 $17.1K <0.01% 0 Timeline RLAY RELAY THERAPEUTICS INC More: the full row for RELAY THERAPEUTICS 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: 900 shares 900 $16.8K <0.01% new Timeline ONMD ONEMEDNET CORP More: the full row for ONEMEDNET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,599 shares 23,599 $16.8K <0.01% new Timeline PIPR PIPER SANDLER COMPANIES More: the full row for PIPER SANDLER COMPANIES 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: 228 shares 228 $16.5K <0.01% new Timeline ADGM ADAGIO MED HLDGS INC More: the full row for ADAGIO MED HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 30,875 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000 $16.3K <0.01% 0 Timeline LIF LIFE360 INC More: the full row for LIFE360 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: 288 shares 288 $15.9K <0.01% new Timeline ATMU ATMUS FILTRATION TECHNOLOGIE More: the full row for ATMUS FILTRATION TECHNOLOGIE 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: 312 shares 312 $15.9K <0.01% new Timeline BIXIW BITCOIN INFRASTRUCTURE ACQUI More: the full row for BITCOIN INFRASTRUCTURE ACQUI 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: 49,690 shares; 2026Q2: 49,690 shares 49,690 $15.7K <0.01% 0 Timeline PSQ HOLDINGS INC PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486,155 shares; 2025Q3: 457,855 shares; 2025Q4: 457,855 shares; 2026Q1: 379,975 shares; 2026Q2: 379,875 shares 379,875 $15.2K <0.01% -100 NXTG FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 98 shares 98 $15K <0.01% new Timeline THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 82 shares; 2026Q2: 80 shares 80 $15K <0.01% -2 Timeline EMISR EMMIS ACQUISITION CORP. More: the full row for EMMIS ACQUISITION CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000 $15K <0.01% 0 Timeline PEWWS GRABAGUN DIGITAL HLDGS INC More: the full row for GRABAGUN DIGITAL HLDGS 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: 38,923 shares 38,923 $14.8K <0.01% new Timeline LINE LINEAGE INC More: the full row for LINEAGE 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: 336 shares 336 $14.5K <0.01% new Timeline BLUEPORT ACQUISITION LTD BLUEPORT ACQUISITION LTD More: the full row for BLUEPORT ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,000 shares; 2026Q2: 90,000 shares 90,000 $14.5K <0.01% 0 BSAAR BEST SPAC I ACQUISITION CORP More: the full row for BEST SPAC I 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: 68,776 shares; 2025Q4: 87,276 shares; 2026Q1: 87,276 shares; 2026Q2: 87,276 shares 87,276 $14.5K <0.01% 0 Timeline IRON DISC MEDICINE INC More: the full row for DISC MEDICINE 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: 198 shares 198 $14.5K <0.01% new Timeline GCLWW GCL GLOBAL HLDGS LTD More: the full row for GCL GLOBAL HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 954,024 shares; 2025Q3: 656,124 shares; 2025Q4: 656,024 shares; 2026Q1: 655,924 shares; 2026Q2: 655,924 shares 655,924 $14.4K <0.01% 0 Timeline XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC More: the full row for XBP GLOBAL HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264,800 shares; 2025Q3: 259,459 shares; 2025Q4: 309,159 shares; 2026Q1: 309,159 shares; 2026Q2: 309,159 shares 309,159 $14.2K <0.01% 0 WHITE PEARL ACQUISITION CORP WHITE PEARL ACQUISITION CORP More: the full row for WHITE PEARL ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,900 shares; 2026Q2: 50,500 shares 50,500 $14.2K <0.01% -129,400 BRRWW SILVIA INC More: the full row for SILVIA 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: 63,805 shares 63,805 $14K <0.01% new Timeline AMG AFFILIATED MANAGERS GROUP More: the full row for AFFILIATED MANAGERS GROUP 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: 40 shares; 2025Q4: 42 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40 $14K <0.01% 0 Timeline OUST OUSTER INC More: the full row for OUSTER 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: 222 shares 222 $13.9K <0.01% new Timeline FLG FLAGSTAR BANK NATIONAL ASSOC More: the full row for FLAGSTAR BANK NATIONAL ASSOC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 15,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 918 shares 918 $13.7K <0.01% new Timeline RAINW RAIN ENHANCEMENT TECHNOLOGIE More: the full row for RAIN ENHANCEMENT TECHNOLOGIE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,614 shares; 2025Q3: 101,513 shares; 2025Q4: 74,126 shares; 2026Q1: 74,126 shares; 2026Q2: 74,126 shares 74,126 $13.7K <0.01% 0 Timeline HPAIW HELPORT AI LTD More: the full row for HELPORT AI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 402,641 shares; 2025Q3: 413,837 shares; 2025Q4: 413,937 shares; 2026Q1: 413,837 shares; 2026Q2: 413,000 shares 413,000 $13.6K <0.01% -837 Timeline DAVE DAVE INC More: the full row for DAVE 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: 6 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36 shares 36 $13.4K <0.01% new Timeline DGRO ISHARES TR More: the full row for ISHARES TR 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: 171 shares; 2026Q2: 171 shares 171 $13K <0.01% 0 Timeline WAY WAYSTAR HLDG CORP More: the full row for WAYSTAR HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 618 shares 618 $12.7K <0.01% new Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F 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: 81 shares 81 $12.7K <0.01% new Timeline FTHAW FOREFRONT TECHNOLOGY HOLDING More: the full row for FOREFRONT TECHNOLOGY HOLDING 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: 23,221 shares 23,221 $12.7K <0.01% new Timeline BLUWU BLUE WTR ACQUISITION CORP. I More: the full row for BLUE WTR ACQUISITION CORP. I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: not reported; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200 $12.6K <0.01% 0 Timeline AERTW AERIES TECHNOLOGY INC More: the full row for AERIES TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550,468 shares; 2025Q3: 619,915 shares; 2025Q4: 619,915 shares; 2026Q1: 619,915 shares; 2026Q2: 619,915 shares 619,915 $12.4K <0.01% 0 Timeline RIBBR RIBBON ACQUISITION CORP More: the full row for RIBBON 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: 47,610 shares; 2025Q3: 47,610 shares; 2025Q4: 47,610 shares; 2026Q1: 47,610 shares; 2026Q2: 47,610 shares 47,610 $12.4K <0.01% 0 Timeline NATL NCR ATLEOS CORPORATION More: the full row for NCR ATLEOS CORPORATION 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: 282 shares 282 $12.2K <0.01% new Timeline HDRNW HADRON ENERGY INC More: the full row for HADRON ENERGY 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: 75,550 shares 75,550 $12.2K <0.01% new Timeline NBRGR NEWBRIDGE ACQUISITION LTD More: the full row for NEWBRIDGE ACQUISITION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,899 shares 48,899 $12.2K <0.01% new Timeline CDTTW CDT EQUITY INC More: the full row for CDT EQUITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 755,791 shares; 2025Q3: 755,491 shares; 2025Q4: 755,391 shares; 2026Q1: 755,391 shares; 2026Q2: 755,191 shares 755,191 $12.1K <0.01% -200 Timeline PBMWW PSYENCE BIOMEDICAL LTD More: the full row for PSYENCE BIOMEDICAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503,212 shares; 2025Q3: 503,312 shares; 2025Q4: 503,312 shares; 2026Q1: 503,312 shares; 2026Q2: 503,012 shares 503,012 $12.1K <0.01% -300 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 320 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 75 shares; 2026Q2: 75 shares 75 $12K <0.01% 0 Timeline SBCWW SBC MED GROUP HLDGS INC More: the full row for SBC MED GROUP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,451 shares; 2025Q3: 253,951 shares; 2025Q4: 196,751 shares; 2026Q1: 50,800 shares; 2026Q2: 50,800 shares 50,800 $11.7K <0.01% 0 Timeline VCEL VERICEL CORP More: the full row for VERICEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 258 shares 258 $11.5K <0.01% new Timeline MMTXW MILUNA ACQUISITION CORP More: the full row for MILUNA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166,568 shares; 2026Q2: 88,000 shares 88,000 $11.4K <0.01% -78,568 Timeline SEZL SEZZLE INC More: the full row for SEZZLE 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: 66 shares 66 $11.3K <0.01% new Timeline PECEW PEACE ACQUISITION CORP More: the full row for PEACE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,949 shares 150,949 $11.3K <0.01% new Timeline MCGAW YORKVILLE ACQUISITION CORP. More: the full row for YORKVILLE 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: 25,854 shares; 2025Q4: not reported; 2026Q1: 26,232 shares; 2026Q2: 42,078 shares 42,078 $10.8K <0.01% +15,846 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA 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: 174 shares 174 $10.6K <0.01% new Timeline VEEAW VEEA INC More: the full row for VEEA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 149,495 shares; 2025Q4: 170,117 shares; 2026Q1: 170,117 shares; 2026Q2: 170,017 shares 170,017 $10.5K <0.01% -100 Timeline ASBPW ASPIRE-LAKEWOOD HOLDINGS INC More: the full row for ASPIRE-LAKEWOOD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 516,845 shares; 2025Q3: 516,945 shares; 2025Q4: 516,445 shares; 2026Q1: 516,345 shares; 2026Q2: 516,245 shares 516,245 $10.3K <0.01% -100 Timeline ORIQW ORIGIN INVT CORP I More: the full row for ORIGIN INVT CORP I 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: 218,342 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 92,500 shares 92,500 $10.3K <0.01% -7,500 Timeline MCY MERCURY GENL CORP NEW More: the full row for MERCURY GENL CORP NEW 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: 98 shares 98 $10K <0.01% new Timeline BLACK SPADE ACQUISITION III BLACK SPADE ACQUISITION III More: the full row for BLACK SPADE ACQUISITION III 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: 43,000 shares; 2026Q2: 24,470 shares 24,470 $9.79K <0.01% -18,530 SEAT VIVID SEATS INC More: the full row for VIVID SEATS 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: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500 $9.78K <0.01% 0 Timeline NXATW NEXUS ADVANCED TECHNOLOGIES More: the full row for NEXUS ADVANCED TECHNOLOGIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508,165 shares; 2025Q3: 487,000 shares; 2025Q4: 487,000 shares; 2026Q1: 487,000 shares; 2026Q2: 487,200 shares 487,200 $9.74K <0.01% +200 Timeline GENVR GEN DIGITAL INC More: the full row for GEN DIGITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,300 shares; 2026Q1: 5,300 shares; 2026Q2: 7,700 shares 7,700 $9.74K <0.01% +2,400 Timeline KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP More: the full row for KPET ULTRA PACELINE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,450 shares 15,450 $9.73K <0.01% new ABLVW ABLE VIEW GLOBAL INC More: the full row for ABLE VIEW GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 436,479 shares; 2025Q3: 607,655 shares; 2025Q4: 607,455 shares; 2026Q1: 607,455 shares; 2026Q2: 607,455 shares 607,455 $9.72K <0.01% 0 Timeline QETAR QUETTA ACQUISITION CORP More: the full row for QUETTA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 14,900 shares; 2025Q3: 13,100 shares; 2025Q4: 10,784 shares; 2026Q1: 14,121 shares; 2026Q2: 13,818 shares 13,818 $9.67K <0.01% -303 Timeline AUROW AURORA INNOVATION INC More: the full row for AURORA INNOVATION 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: 26,717 shares; 2025Q4: 26,717 shares; 2026Q1: 26,717 shares; 2026Q2: 26,617 shares 26,617 $9.56K <0.01% -100 Timeline FDN FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD 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: 15 shares; 2026Q2: 36 shares 36 $9.53K <0.01% +21 Timeline DFLIW DRAGONFLY ENERGY HOLDINGS CO More: the full row for DRAGONFLY ENERGY HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299,600 shares; 2025Q3: 1,295,620 shares; 2025Q4: 232,024 shares; 2026Q1: 231,924 shares; 2026Q2: 231,824 shares 231,824 $9.51K <0.01% -100 Timeline BETRW BETTER HOME & FINANCE HOLDIN More: the full row for BETTER HOME & FINANCE HOLDIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 494,472 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,100 shares; 2026Q2: 50,100 shares 50,100 $9.37K <0.01% 0 Timeline ENGNW ENGENE THERAPEUTICS INC More: the full row for ENGENE THERAPEUTICS 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: 31,545 shares 31,545 $9.15K <0.01% new Timeline FUSEW FUSEMACHINES INC More: the full row for FUSEMACHINES 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: 309,218 shares; 2026Q1: 250,000 shares; 2026Q2: 150,000 shares 150,000 $9K <0.01% -100,000 Timeline SOUTHLAND HLDGS INC SOUTHLAND HLDGS INC More: the full row for SOUTHLAND HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,425 shares; 2025Q3: 375,496 shares; 2025Q4: 355,623 shares; 2026Q1: 355,523 shares; 2026Q2: 355,423 shares 355,423 $8.89K <0.01% -100 GIBO HOLDINGS LTD. GIBO HOLDINGS LTD. More: the full row for GIBO HOLDINGS LTD. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 533,811 shares; 2025Q3: 533,911 shares; 2025Q4: 533,311 shares; 2026Q1: 533,311 shares; 2026Q2: 533,311 shares 533,311 $8.53K <0.01% 0 DYNCW DYNAMIX CORP More: the full row for DYNAMIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,406 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,092 shares 52,092 $8.34K <0.01% new Timeline PGACR PANTAGES CAPITAL ACQUISITION More: the full row for PANTAGES CAPITAL ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,550 shares; 2025Q3: 77,550 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 40,000 shares 40,000 $8.16K <0.01% -10,000 Timeline PSQH PSQ HOLDINGS INC More: the full row for PSQ HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000 $8.06K <0.01% 0 Timeline CHECW CHENGHE ACQUISITION III CO More: the full row for CHENGHE ACQUISITION III CO 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: 39,925 shares; 2026Q1: 39,925 shares; 2026Q2: 38,825 shares 38,825 $7.96K <0.01% -1,100 Timeline KEYYW KEYSTONE ACQUISITION CORP More: the full row for KEYSTONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,760 shares 17,760 $7.81K <0.01% new Timeline STLNW STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,674 shares; 2025Q3: 187,674 shares; 2025Q4: 187,474 shares; 2026Q1: 187,674 shares; 2026Q2: 187,474 shares 187,474 $7.69K <0.01% -200 Timeline EON RESOURCES INC EON RESOURCES INC More: the full row for EON RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,300 shares; 2025Q3: 100,300 shares; 2025Q4: 100,200 shares; 2026Q1: 100,000 shares; 2026Q2: 99,800 shares 99,800 $7.68K <0.01% -200 SPWRW SUNPOWER INC More: the full row for SUNPOWER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,736 shares; 2025Q3: 128,437 shares; 2025Q4: 102,468 shares; 2026Q1: 102,368 shares; 2026Q2: 50,000 shares 50,000 $6.9K <0.01% -52,368 Timeline KIDZW KIDZ AI INC More: the full row for KIDZ AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 528,924 shares; 2025Q3: 528,924 shares; 2025Q4: 528,924 shares; 2026Q1: 528,924 shares; 2026Q2: 528,766 shares 528,766 $6.87K <0.01% -158 Timeline GGLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 7 shares; 2026Q1: not reported; 2026Q2: 60 shares 60 $6.78K <0.01% new Timeline SILVERBOX CORP IV SILVERBOX CORP IV More: the full row for SILVERBOX CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 46,180 shares; 2026Q2: 41,080 shares 41,080 $6.57K <0.01% -5,100 BDMDW BAIRD MED INVT HLDGS LTD More: the full row for BAIRD MED INVT HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160,933 shares; 2025Q3: 160,933 shares; 2025Q4: 160,933 shares; 2026Q1: 160,933 shares; 2026Q2: 160,933 shares 160,933 $6.44K <0.01% 0 Timeline ADACW AMERICAN DRIVE ACQUISITION C More: the full row for AMERICAN DRIVE ACQUISITION C 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: 10,000 shares; 2026Q2: 10,000 shares 10,000 $6.3K <0.01% 0 Timeline SESCW SES AI CORPORATION More: the full row for SES AI CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,168 shares; 2025Q3: 189,768 shares; 2025Q4: 189,768 shares; 2026Q1: 179,368 shares; 2026Q2: 178,768 shares 178,768 $6.08K <0.01% -600 Timeline SSACW SPACSPHERE ACQUISITION CORP More: the full row for SPACSPHERE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135,537 shares; 2026Q2: 48,300 shares 48,300 $5.89K <0.01% -87,237 Timeline LGN LEGENCE CORP More: the full row for LEGENCE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66 shares 66 $5.62K <0.01% new Timeline HIVE HIVE DIGITAL TECHNOLOGIES LT More: the full row for HIVE DIGITAL TECHNOLOGIES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,132 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,923 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,449 shares 1,449 $5.27K <0.01% new Timeline SPXL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 15 shares; 2026Q1: not reported; 2026Q2: 19 shares 19 $5.22K <0.01% new Timeline BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND 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: 11,901 shares; 2026Q1: 11,901 shares; 2026Q2: 11,901 shares 11,901 $5K <0.01% 0 GDEVW GDEV INC More: the full row for GDEV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702,754 shares; 2025Q3: 702,654 shares; 2025Q4: 702,754 shares; 2026Q1: 702,854 shares; 2026Q2: 702,854 shares 702,854 $4.92K <0.01% 0 Timeline NVNIW NVNI GROUP LIMITED More: the full row for NVNI GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 163,343 shares; 2025Q3: 163,143 shares; 2025Q4: 163,143 shares; 2026Q1: 163,143 shares; 2026Q2: 163,143 shares 163,143 $4.89K <0.01% 0 Timeline PTORW PRAETORIAN ACQUISITION CORP More: the full row for PRAETORIAN ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,670 shares 12,670 $4.82K <0.01% new Timeline PARAW BANZAI INTERNATIONAL INC More: the full row for BANZAI INTERNATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 527,857 shares; 2025Q3: 527,757 shares; 2025Q4: 527,857 shares; 2026Q1: 527,957 shares; 2026Q2: 528,457 shares 528,457 $4.76K <0.01% +500 Timeline TECL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 26 shares; 2026Q1: not reported; 2026Q2: 20 shares 20 $4.71K <0.01% new Timeline IPFXW INFLECTION PT ACQUISIT CORP More: the full row for INFLECTION PT ACQUISIT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500 $4.7K <0.01% new Timeline NHIVW NEWHOLD INVTS CORP IV More: the full row for NEWHOLD INVTS CORP IV 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: 8,133 shares 8,133 $4.64K <0.01% new Timeline RFAMR RF ACQUISITION CORP III More: the full row for RF ACQUISITION CORP III 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: 41,011 shares 41,011 $4.51K <0.01% new Timeline SCPQW SOCIAL COMM PARTNERS CORP More: the full row for SOCIAL COMM PARTNERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 9,900 shares 9,900 $4.38K <0.01% -15,100 Timeline SHREYA ACQUISITION GROUP SHREYA ACQUISITION GROUP More: the full row for SHREYA ACQUISITION GROUP 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: 74,900 shares 74,900 $4.12K <0.01% new FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,848 shares; 2025Q3: 35,300 shares; 2025Q4: not reported; 2026Q1: 7,101 shares; 2026Q2: 77 shares 77 $4.03K <0.01% -7,024 Timeline BENFW BENEFICIENT More: the full row for BENEFICIENT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 366,196 shares; 2025Q3: 365,296 shares; 2025Q4: 365,296 shares; 2026Q1: 365,296 shares; 2026Q2: 365,196 shares 365,196 $4.02K <0.01% -100 Timeline TGEWS GENERATION ESSENTIALS GROUP More: the full row for GENERATION ESSENTIALS GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 22,179 shares; 2025Q4: 22,179 shares; 2026Q1: 22,179 shares; 2026Q2: 22,179 shares 22,179 $3.99K <0.01% 0 Timeline TLSIW TRISALUS LIFE SCIENCES INC More: the full row for TRISALUS LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,383 shares; 2025Q3: 5,170 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170 $3.93K <0.01% 0 Timeline DOCN DIGITALOCEAN HLDGS INC More: the full row for DIGITALOCEAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24 shares 24 $3.74K <0.01% new Timeline ALGOMA STL GROUP INC ALGOMA STL GROUP INC More: the full row for ALGOMA STL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 205,392 shares; 2025Q3: 165,825 shares; 2025Q4: 100,000 shares; 2026Q1: 107,100 shares; 2026Q2: 119,621 shares 119,621 $3.59K <0.01% +12,521 MKDWW MKDWELL TECH INC More: the full row for MKDWELL TECH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,760 shares; 2025Q3: 298,460 shares; 2025Q4: 298,460 shares; 2026Q1: 298,460 shares; 2026Q2: 298,460 shares 298,460 $3.58K <0.01% 0 Timeline MNTSW MOMENTUS INC More: the full row for MOMENTUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 198,800 shares; 2025Q3: 198,900 shares; 2025Q4: 198,900 shares; 2026Q1: 198,800 shares; 2026Q2: 198,701 shares 198,701 $3.58K <0.01% -99 Timeline JNUG DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 5 shares; 2026Q1: not reported; 2026Q2: 29 shares 29 $3.55K <0.01% new Timeline BNAIW BRAND ENGAGEMENT NETWORK INC More: the full row for BRAND ENGAGEMENT NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 690,628 shares; 2025Q3: 690,528 shares; 2025Q4: 249,500 shares; 2026Q1: 24,950 shares; 2026Q2: 24,850 shares 24,850 $3.48K <0.01% -100 Timeline VSH VISHAY INTERTECHNOLOGY INC More: the full row for VISHAY INTERTECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: not reported; 2026Q2: 59 shares 59 $3.17K <0.01% new Timeline BAKKT INC BAKKT INC More: the full row for BAKKT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 47,900 shares; 2026Q1: 47,900 shares; 2026Q2: 47,900 shares 47,900 $3.07K <0.01% 0 CCCC C4 THERAPEUTICS INC More: the full row for C4 THERAPEUTICS 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: 174,663 shares; 2026Q2: 640 shares 640 $2.99K <0.01% -174,023 Timeline VSEEW VSEE HEALTH INC More: the full row for VSEE HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239,039 shares; 2025Q3: 239,139 shares; 2025Q4: 99,300 shares; 2026Q1: 99,300 shares; 2026Q2: 99,300 shares 99,300 $2.98K <0.01% 0 Timeline MSAIW MULTISENSOR AI HOLDINGS INC More: the full row for MULTISENSOR AI HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,262 shares; 2025Q3: 100,262 shares; 2025Q4: 99,962 shares; 2026Q1: 99,862 shares; 2026Q2: 99,512 shares 99,512 $2.89K <0.01% -350 Timeline ESLAW ESTRELLA IMMUNOPHARMA INC More: the full row for ESTRELLA IMMUNOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,815 shares; 2025Q3: 35,815 shares; 2025Q4: 21,635 shares; 2026Q1: 21,635 shares; 2026Q2: 21,635 shares 21,635 $2.81K <0.01% 0 Timeline CCGWW CHECHE GROUP INC More: the full row for CHECHE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126,131 shares; 2025Q3: 126,131 shares; 2025Q4: 126,231 shares; 2026Q1: 126,231 shares; 2026Q2: 126,331 shares 126,331 $2.78K <0.01% +100 Timeline LIMNW LIMINATUS PHARMA INC. More: the full row for LIMINATUS PHARMA INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,200 shares; 2025Q3: 35,100 shares; 2025Q4: 35,100 shares; 2026Q1: 35,100 shares; 2026Q2: 35,100 shares 35,100 $2.63K <0.01% 0 Timeline ZION ZIONS BANCORPORATION NATL AS More: the full row for ZIONS BANCORPORATION NATL AS 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: 47,501 shares; 2026Q1: not reported; 2026Q2: 38 shares 38 $2.63K <0.01% new Timeline LABU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 7 shares; 2026Q1: not reported; 2026Q2: 9 shares 9 $2.58K <0.01% new Timeline LIVEWIRE GROUP INC LIVEWIRE GROUP INC More: the full row for LIVEWIRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares; 2026Q2: 125,000 shares 125,000 $2.5K <0.01% 0 BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC More: the full row for BLACKSKY TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,000 shares; 2025Q3: 49,000 shares; 2025Q4: 48,965 shares; 2026Q1: 48,965 shares; 2026Q2: 49,065 shares 49,065 $2.45K <0.01% +100 DAICW CID HOLDCO INC More: the full row for CID HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 792,000 shares; 2025Q3: 201,199 shares; 2025Q4: 200,000 shares; 2026Q1: 200,100 shares; 2026Q2: 200,200 shares 200,200 $2.4K <0.01% +100 Timeline AMZU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 42 shares; 2026Q1: not reported; 2026Q2: 70 shares 70 $2.32K <0.01% new Timeline SOXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 713 shares 713 $2.31K <0.01% new Timeline SPXC SPX TECHNOLOGIES INC More: the full row for SPX TECHNOLOGIES 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: 9 shares 9 $2.31K <0.01% new Timeline RMSGW REAL MESSENGER CORP. More: the full row for REAL MESSENGER CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,300 shares; 2025Q3: 74,900 shares; 2025Q4: 74,900 shares; 2026Q1: 74,680 shares; 2026Q2: 62,892 shares 62,892 $2.26K <0.01% -11,788 Timeline GME GAMESTOP CORP More: the full row for GAMESTOP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101 shares 101 $2.23K <0.01% new Timeline GSRFR GSR IV ACQUISITION CORP More: the full row for GSR IV ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares; 2026Q2: 924 shares 924 $2.23K <0.01% -4 Timeline CRGOW FREIGHTOS LTD More: the full row for FREIGHTOS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,836 shares; 2025Q3: 45,618 shares; 2025Q4: 45,618 shares; 2026Q1: 44,318 shares; 2026Q2: 44,218 shares 44,218 $2.08K <0.01% -100 Timeline UACWS UNITED ACQUISITION CORP I More: the full row for UNITED ACQUISITION CORP I 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: 1,664 shares 1,664 $2.06K <0.01% new Timeline ANGHW ANGHAMI INC More: the full row for ANGHAMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,269 shares; 2025Q3: 200,069 shares; 2025Q4: 200,069 shares; 2026Q1: 200,069 shares; 2026Q2: 199,969 shares 199,969 $2K <0.01% -100 Timeline SIL GLOBAL X FDS More: the full row for GLOBAL X FDS 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: 16 shares; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000 $1.94K new Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline PLTU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 13 shares; 2026Q1: not reported; 2026Q2: 76 shares 76 $1.92K <0.01% new Timeline RESERVOIR MEDIA INC RESERVOIR MEDIA INC More: the full row for RESERVOIR MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,247 shares; 2025Q3: 11,247 shares; 2025Q4: 10,847 shares; 2026Q1: 10,847 shares; 2026Q2: 10,847 shares 10,847 $1.83K <0.01% 0 NUGT DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 9 shares; 2026Q1: not reported; 2026Q2: 16 shares 16 $1.82K <0.01% new Timeline VECAU VERNAL CAP ACQUISITION CORP More: the full row for VERNAL CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 158 shares 158 $1.69K <0.01% new Timeline KBWB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II 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: 18 shares; 2026Q2: 18 shares 18 $1.67K <0.01% 0 Timeline DPST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 11 shares; 2026Q1: not reported; 2026Q2: 12 shares 12 $1.65K <0.01% new Timeline MSFU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 5 shares; 2026Q1: not reported; 2026Q2: 73 shares 73 $1.61K <0.01% new Timeline NVDU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 7 shares; 2026Q1: not reported; 2026Q2: 13 shares 13 $1.59K <0.01% new Timeline TSLL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 35 shares; 2026Q1: not reported; 2026Q2: 108 shares 108 $1.53K <0.01% new Timeline NIVFW NEWGENIVF GROUP LIMITED More: the full row for NEWGENIVF GROUP LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000 $1.5K <0.01% 0 Timeline SDSTW STARDUST PWR INC More: the full row for STARDUST PWR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,400 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares; 2026Q1: 13,300 shares; 2026Q2: 13,300 shares 13,300 $1.48K <0.01% 0 Timeline CLSKW CLEANSPARK INC More: the full row for CLEANSPARK 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: 6,172 shares; 2025Q4: 6,172 shares; 2026Q1: 6,172 shares; 2026Q2: 4,608 shares 4,608 $1.38K <0.01% -1,564 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,356 shares; 2024Q4: 11,756 shares; 2025Q1: 18,050 shares; 2025Q2: 6,078 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20 shares 20 $1.37K <0.01% new Timeline NAIL DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 42 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26 $1.35K <0.01% new Timeline WOLF WOLFSPEED INC More: the full row for WOLFSPEED 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: 292 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28 shares 28 $1.34K <0.01% new Timeline EVLVW EVOLV TECHNOLOGIES HLDNGS IN More: the full row for EVOLV TECHNOLOGIES HLDNGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 634,060 shares; 2025Q3: 480,517 shares; 2025Q4: 219,707 shares; 2026Q1: 219,707 shares; 2026Q2: 219,807 shares 219,807 $1.32K <0.01% +100 Timeline METU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 42 shares; 2026Q1: not reported; 2026Q2: 65 shares 65 $1.31K <0.01% new Timeline AMODW ALPHA MODUS HLDGS INC More: the full row for ALPHA MODUS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,900 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 49,800 shares 49,800 $1.29K <0.01% -200 Timeline WK WORKIVA INC More: the full row for WORKIVA 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: 3,186 shares; 2026Q2: 25 shares 25 $1.21K <0.01% -3,161 Timeline ESLA ESTRELLA IMMUNOPHARMA INC More: the full row for ESTRELLA IMMUNOPHARMA 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: 1,089 shares; 2026Q2: 1,089 shares 1,089 $1.13K <0.01% 0 Timeline SCAGW SCAGE FUTURE More: the full row for SCAGE FUTURE 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: 27,057 shares; 2025Q4: 27,057 shares; 2026Q1: 27,057 shares; 2026Q2: 27,057 shares 27,057 $1.11K <0.01% 0 Timeline FGNX FG CMNTYS HOLDINGS INC More: the full row for FG CMNTYS HOLDINGS 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: 200 shares; 2026Q2: 200 shares 200 $1.03K <0.01% 0 Timeline NTSK NETSKOPE INC More: the full row for NETSKOPE 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: 94 shares 94 $1.03K <0.01% new Timeline GAME GAMESQUARE HLDGS INC More: the full row for GAMESQUARE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares; 2026Q2: 778 shares 778 $986 <0.01% 0 Timeline SEDG SOLAREDGE TECHNOLOGIES INC More: the full row for SOLAREDGE TECHNOLOGIES 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: 10 shares; 2025Q4: 9 shares; 2026Q1: 80,056 shares; 2026Q2: 16 shares 16 $957 <0.01% -80,040 Timeline GGROW GOGORO INC More: the full row for GOGORO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,822 shares; 2025Q3: 104,822 shares; 2025Q4: 104,922 shares; 2026Q1: 104,922 shares; 2026Q2: 104,922 shares 104,922 $944 <0.01% 0 Timeline ASBP ASPIRE-LAKEWOOD HOLDINGS INC More: the full row for ASPIRE-LAKEWOOD HOLDINGS 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: 166 shares 166 $886 <0.01% new Timeline AAPU DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 21 shares; 2026Q1: not reported; 2026Q2: 24 shares 24 $832 <0.01% new Timeline REVBW REVELATION BIOSCIENCES INC More: the full row for REVELATION BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,600 shares; 2025Q3: 99,450 shares; 2025Q4: 99,450 shares; 2026Q1: 99,550 shares; 2026Q2: 99,050 shares 99,050 $792 <0.01% -500 Timeline LNZAW LANZATECH GLOBAL INC More: the full row for LANZATECH GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,571 shares; 2025Q3: 51,271 shares; 2025Q4: 51,271 shares; 2026Q1: 51,271 shares; 2026Q2: 51,271 shares 51,271 $769 <0.01% 0 Timeline SPXS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 13 shares; 2026Q1: not reported; 2026Q2: 25 shares 25 $665 <0.01% new Timeline IRIS ACQUISITION CORP II IRIS ACQUISITION CORP II More: the full row for IRIS ACQUISITION CORP II 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: 2,520 shares 2,520 $630 <0.01% new LCID LUCID GROUP INC More: the full row for LUCID GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33 shares; 2025Q4: 60 shares; 2026Q1: 67 shares; 2026Q2: 88 shares 88 $587 <0.01% +21 Timeline EWT ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $543 <0.01% 0 Timeline REMX VANECK ETF TRUST More: the full row for VANECK ETF TRUST 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: 6 shares 6 $541 <0.01% new Timeline ITB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $523 <0.01% 0 Timeline AAP ADVANCE AUTO PARTS INC More: the full row for ADVANCE AUTO PARTS 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: 29 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8 shares 8 $501 <0.01% new Timeline PIIIW P3 HEALTH PARTNERS INC More: the full row for P3 HEALTH PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,121 shares; 2025Q3: 522,921 shares; 2025Q4: 522,921 shares; 2026Q1: 522,721 shares; 2026Q2: 50,000 shares 50,000 $500 <0.01% -472,721 Timeline QQQE DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 4 shares; 2026Q1: not reported; 2026Q2: 4 shares 4 $488 <0.01% new Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST 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: 8 shares; 2026Q2: 8 shares 8 $488 <0.01% 0 Timeline VAC MARRIOTT VACATIONS WORLDWIDE More: the full row for MARRIOTT VACATIONS WORLDWIDE 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: 7 shares; 2025Q4: 6 shares; 2026Q1: not reported; 2026Q2: 5 shares 5 $473 <0.01% new Timeline LYFT LYFT INC More: the full row for LYFT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,660 shares; 2025Q1: 92,215 shares; 2025Q2: 11,598 shares; 2025Q3: 119,475 shares; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 31 shares 31 $454 <0.01% +2 Timeline EWW ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $452 <0.01% 0 Timeline EWD ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 9 shares 9 $450 <0.01% 0 Timeline WGSWW GENEDX HOLDINGS CORP More: the full row for GENEDX HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 106,250 shares; 2025Q3: 106,050 shares; 2025Q4: 106,050 shares; 2026Q1: 105,950 shares; 2026Q2: 105,050 shares 105,050 $420 <0.01% -900 Timeline CWEB DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 14 shares; 2026Q1: not reported; 2026Q2: 21 shares 21 $403 <0.01% new Timeline UPST UPSTART HLDGS INC More: the full row for UPSTART HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,369 shares; 2025Q3: 88 shares; 2025Q4: 6 shares; 2026Q1: 67 shares; 2026Q2: 11 shares 11 $390 <0.01% -56 Timeline OKLO OKLO INC More: the full row for OKLO 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: 17,985 shares; 2026Q1: 16,160 shares; 2026Q2: 7 shares 7 $366 <0.01% -16,153 Timeline GPGI GPGI INC More: the full row for GPGI 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: 75 shares; 2026Q2: 22 shares 22 $349 <0.01% -53 Timeline QBTS D-WAVE QUANTUM INC More: the full row for D-WAVE QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93 shares; 2025Q3: not reported; 2025Q4: 2,417 shares; 2026Q1: not reported; 2026Q2: 14 shares 14 $336 <0.01% new Timeline SAIHW SAIHEAT LTD More: the full row for SAIHEAT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,125 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares; 2026Q2: 12,225 shares 12,225 $318 <0.01% 0 Timeline EWL ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5 $314 <0.01% 0 Timeline NNN NNN REIT INC More: the full row for NNN REIT 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: 3 shares; 2025Q4: 45 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $272 <0.01% 0 Timeline SLG SL GREEN RLTY CORP More: the full row for SL GREEN RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 4 shares; 2025Q2: 2 shares; 2025Q3: 3 shares; 2025Q4: 6 shares; 2026Q1: 9 shares; 2026Q2: 5 shares 5 $265 <0.01% -4 Timeline URNM SPROTT FDS TR More: the full row for SPROTT FDS TR 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: 5 shares; 2026Q2: 5 shares 5 $263 <0.01% 0 Timeline CAR AVIS BUDGET GROUP INC More: the full row for AVIS BUDGET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 2 shares 2 $262 <0.01% new Timeline PPLT ABRDN PLATINUM ETF TRUST More: the full row for ABRDN PLATINUM ETF TRUST 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: 18 shares 18 $252 <0.01% new Timeline IRTC IRHYTHM HOLDINGS INC More: the full row for IRHYTHM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2 shares 2 $238 <0.01% new Timeline EWZ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 40,007 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 14,407 shares; 2026Q2: 7 shares 7 $231 <0.01% -14,400 Timeline EWN ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3 $211 <0.01% 0 Timeline VRNS VARONIS SYS INC More: the full row for VARONIS SYS 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: 5 shares 5 $210 <0.01% new Timeline HUMAW HUMACYTE INC More: the full row for HUMACYTE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,618 shares; 2025Q3: 20,518 shares; 2025Q4: 20,418 shares; 2026Q1: 20,418 shares; 2026Q2: 20,418 shares 20,418 $204 <0.01% 0 Timeline EWU ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $185 <0.01% 0 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS 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: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24 $169 <0.01% 0 Timeline LPTH LIGHTPATH TECHNOLOGIES INC More: the full row for LIGHTPATH TECHNOLOGIES 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: 10 shares 10 $164 <0.01% new Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,942 shares; 2024Q4: 24,862 shares; 2025Q1: 28,632 shares; 2025Q2: 34,821 shares; 2025Q3: 31,209 shares; 2025Q4: 254,045 shares; 2026Q1: 1,004 shares; 2026Q2: 3 shares 3 $160 <0.01% -1,001 Timeline FAZ DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 3 shares 3 $138 <0.01% new Timeline PLTD DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 15 shares; 2026Q1: not reported; 2026Q2: 16 shares 16 $138 <0.01% new Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,069 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,412 shares; 2026Q2: 2 shares 2 $134 <0.01% -2,410 Timeline TZA DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 27 shares; 2026Q1: not reported; 2026Q2: 34 shares 34 $130 <0.01% new Timeline NNE NANO NUCLEAR ENERGY INC More: the full row for NANO NUCLEAR ENERGY 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: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares 6 $127 <0.01% 0 Timeline PXH INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares; 2026Q2: 4 shares 4 $112 <0.01% 0 Timeline TSLS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 2 shares 2 $102 <0.01% new Timeline HTZ HERTZ GLOBAL HLDGS INC More: the full row for HERTZ GLOBAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 5 shares; 2025Q1: 15,726 shares; 2025Q2: 750,005 shares; 2025Q3: 245,017 shares; 2025Q4: 27 shares; 2026Q1: 218,557 shares; 2026Q2: 38 shares 38 $85 <0.01% -218,519 Timeline FRPT FRESHPET INC More: the full row for FRESHPET 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: 15,787 shares; 2026Q1: 81,326 shares; 2026Q2: 1 shares 1 $74 <0.01% -81,325 Timeline DUST DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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 shares 1 $64 <0.01% new Timeline EWS ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $59 <0.01% 0 Timeline TEWS T1 ENERGY INC More: the full row for T1 ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418,896 shares; 2025Q2: 420,896 shares; 2025Q3: 421,296 shares; 2025Q4: 89,100 shares; 2026Q1: 43,100 shares; 2026Q2: 300 shares 300 $57 <0.01% -42,800 Timeline RCKTW ROCKET PHARMACEUTICALS INC More: the full row for ROCKET PHARMACEUTICALS 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: 99 shares 99 $49 <0.01% new Timeline ALRM ALARM COM HLDGS INC More: the full row for ALARM COM HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 10 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $42 <0.01% 0 Timeline SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO 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 shares 1 $42 <0.01% new Timeline MTH MERITAGE HOMES CORP More: the full row for MERITAGE HOMES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,652 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57 shares; 2026Q2: 0 shares 0 $38 <0.01% -57 Amount filed as zero, left out of ratios. Timeline TECS DIREXION SHARES ETF TRUST More: the full row for DIREXION SHARES ETF TRUST 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: 3 shares; 2026Q1: not reported; 2026Q2: 6 shares 6 $38 <0.01% new Timeline BLUE WTR ACQUISITION CORP IV BLUE WTR ACQUISITION CORP IV More: the full row for BLUE WTR ACQUISITION CORP IV 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: 100 shares 100 $34 <0.01% new NEO NEOGENOMICS INC More: the full row for NEOGENOMICS 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: 2 shares 2 $26 <0.01% new Timeline CMIIU INFLECTION POINT ACQU CORP V More: the full row for INFLECTION POINT ACQU CORP 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: not reported; 2025Q4: not reported; 2026Q1: 268,547 shares; 2026Q2: 2 shares 2 $22 <0.01% -268,545 Timeline BCSS BAIN CAP GSS INVT CORP More: the full row for BAIN CAP GSS INVT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,408 shares; 2026Q1: 24,567 shares; 2026Q2: 2 shares 2 $21 <0.01% -24,565 Timeline ABM ABM INDS INC More: the full row for ABM INDS 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: 1 shares; 2026Q1: 1 shares; 2026Q2: 0 shares 0 $19 <0.01% -1 Amount filed as zero, left out of ratios. Timeline NN NEXTNAV INC More: the full row for NEXTNAV INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1 shares 1 $18 <0.01% new Timeline DFNSW T3 DEFENSE INC More: the full row for T3 DEFENSE 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: 200 shares 200 $14 <0.01% new Timeline OLMA OLEMA PHARMACEUTICALS INC More: the full row for OLEMA PHARMACEUTICALS 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 shares 1 $13 <0.01% new Timeline EWY ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 73 shares 73 $11 +66 Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. Timeline CHPT CHARGEPOINT HOLDINGS INC More: the full row for CHARGEPOINT HOLDINGS 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $6 <0.01% 0 Timeline DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly 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: not reported; 2025Q4: not reported; 2026Q1: 136 shares; 2026Q2: 0 shares 0 $5 <0.01% -136 Amount filed as zero, left out of ratios. Timeline TALK TALKSPACE INC More: the full row for TALKSPACE 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: 100,000 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1 $5 <0.01% 0 Timeline SABSW SAB BIOTHERAPEUTICS INC More: the full row for SAB BIOTHERAPEUTICS 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: 200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 300 shares 300 $4 <0.01% new Timeline OPPFI INC OPPFI INC More: the full row for OPPFI 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: 100 shares; 2026Q2: 100 shares 100 $3 <0.01% 0 LIDRW AEYE INC More: the full row for AEYE 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: 100 shares 100 $2 <0.01% new Timeline COOTW AUSTRALIAN OILSEEDS HLDGS LT More: the full row for AUSTRALIAN OILSEEDS HLDGS LT 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: 100 shares 100 $2 <0.01% new Timeline SHFSW SHF HOLDINGS INC More: the full row for SHF HOLDINGS 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: 80 shares 80 $2 <0.01% new Timeline APLMW APOLLOMICS INC More: the full row for APOLLOMICS 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: 97 shares 97 $2 <0.01% new Timeline CINGW CINGULATE INC More: the full row for CINGULATE 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: 100 shares 100 $2 <0.01% new Timeline EVGOW EVGO INC More: the full row for EVGO 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: 100 shares 100 $1 <0.01% new Timeline DKL DELEK LOGISTICS PARTNERS LP More: the full row for DELEK LOGISTICS PARTNERS LP 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: 21 shares 21 $0 0% new Value filed as zero, left out of ratios. Timeline CHENGHE ACQUISITION II CO CHENGHE ACQUISITION II CO More: the full row for CHENGHE ACQUISITION II CO 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: 475,436 shares; 2025Q4: 475,436 shares; 2026Q1: not reported; 2026Q2: 475,436 shares 475,436 $0 0% new Value filed as zero, left out of ratios. GWHWS ESS TECH INC More: the full row for ESS TECH 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: 100 shares 100 $0 0% new Value filed as zero, left out of ratios. Timeline KENSINGTON CAP ACQUISITION KENSINGTON CAP ACQUISITION More: the full row for KENSINGTON CAP ACQUISITION 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: 74,300 shares 74,300 $0 0% new Value filed as zero, left out of ratios.