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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $62,345,776,316 across 1,540 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000006

Period
2026-06-30
Reported value
$62.3B
Holdings
1,540
Top 10 weight
32.74%
New
251
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+337,271$244M
KLACadded+714,728$216M
XLFadded+3,432,492$184M
MRVLadded+472,880$141M
TRInew+1,234,115$101M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNQreduced-14,515,387-$574M
SPYreduced-696,963-$520M
TDreduced-3,128,023-$380M
RYreduced-1,617,092-$335M
NVDAreduced-1,578,924-$316M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001421224-26-000006, largest first. % of portfolio is the value over $59,432,158,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,577 shares; 2024Q4: 4,877 shares; 2025Q1: 5,437 shares; 2025Q2: 1,830 shares; 2025Q3: 1,881 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 2,019 shares 2,019$811K<0.01%+95Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,773 shares; 2025Q1: 2,996 shares; 2025Q2: 3,799 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,229 shares 10,229$803K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,752 shares; 2026Q2: 16,000 shares 16,000$801K<0.01%-12,752Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,219 shares; 2024Q4: 6,039 shares; 2025Q1: 6,084 shares; 2025Q2: 6,101 shares; 2025Q3: 6,008 shares; 2025Q4: 5,876 shares; 2026Q1: 5,891 shares; 2026Q2: 4,031 shares 4,031$797K<0.01%-1,860Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,064 shares; 2024Q4: 360,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$785K<0.01%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 226,100 shares; 2026Q2: 225,000 shares 225,000$783K<0.01%-1,100Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,949 shares; 2024Q4: 61,060 shares; 2025Q1: 47,682 shares; 2025Q2: 55,551 shares; 2025Q3: 48,807 shares; 2025Q4: 67,577 shares; 2026Q1: 60,820 shares; 2026Q2: 48,413 shares 48,413$782K<0.01%-12,407Timeline
KLRAKAILERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,476 shares 35,476$782K<0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,292 shares; 2024Q4: 44,561 shares; 2025Q1: 44,745 shares; 2025Q2: 36,827 shares; 2025Q3: 35,398 shares; 2025Q4: 10,846 shares; 2026Q1: 10,940 shares; 2026Q2: 45,012 shares 45,012$781K<0.01%+34,072Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,280 shares; 2025Q4: 11,190 shares; 2026Q1: 13,050 shares; 2026Q2: 14,623 shares 14,623$780K<0.01%+1,573Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 19,080 shares; 2025Q1: 15,095 shares; 2025Q2: 15,095 shares; 2025Q3: 13,162 shares; 2025Q4: 13,122 shares; 2026Q1: 12,068 shares; 2026Q2: 12,068 shares 12,068$779K<0.01%0Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,500 shares; 2026Q2: 12,300 shares 12,300$774K<0.01%-200Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,172 shares; 2024Q4: 60,344 shares; 2025Q1: 59,790 shares; 2025Q2: 59,585 shares; 2025Q3: 64,217 shares; 2025Q4: 65,578 shares; 2026Q1: 70,605 shares; 2026Q2: 71,301 shares 71,301$773K<0.01%+696Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,631 shares; 2025Q3: 12,234 shares; 2025Q4: 18,295 shares; 2026Q1: 12,477 shares; 2026Q2: 12,056 shares 12,056$772K<0.01%-421Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,216 shares; 2024Q4: 25,318 shares; 2025Q1: 15,499 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares; 2026Q2: 1,419 shares 1,419$769K<0.01%+399Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,604 shares 8,604$767K<0.01%newTimeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,034 shares; 2026Q2: 10,000 shares 10,000$763K<0.01%+6,966Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,008 shares; 2024Q4: 509,094 shares; 2025Q1: 567,083 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,110 shares; 2026Q2: 52,210 shares 52,210$763K<0.01%-10,900Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,238 shares; 2024Q4: 7,349 shares; 2025Q1: 7,341 shares; 2025Q2: 7,640 shares; 2025Q3: 9,933 shares; 2025Q4: 10,071 shares; 2026Q1: 10,073 shares; 2026Q2: 14,426 shares 14,426$756K<0.01%+4,353Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,780 shares; 2025Q4: 7,560 shares; 2026Q1: 8,016 shares; 2026Q2: 14,173 shares 14,173$755K<0.01%+6,157Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,219 shares; 2024Q4: 27,295 shares; 2025Q1: 33,974 shares; 2025Q2: 33,963 shares; 2025Q3: 34,162 shares; 2025Q4: 33,676 shares; 2026Q1: 35,265 shares; 2026Q2: 35,337 shares 35,337$755K<0.01%+72Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,059 shares; 2026Q1: 2,119 shares; 2026Q2: 3,755 shares 3,755$750K<0.01%+1,636Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 193,152 shares; 2025Q1: 187,731 shares; 2025Q2: 194,056 shares; 2025Q3: 22,849 shares; 2025Q4: 49,881 shares; 2026Q1: 51,853 shares; 2026Q2: 56,000 shares 56,000$748K<0.01%+4,147Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,591 shares; 2024Q4: 15,284 shares; 2025Q1: 24,354 shares; 2025Q2: 14,726 shares; 2025Q3: 13,813 shares; 2025Q4: 15,029 shares; 2026Q1: 14,385 shares; 2026Q2: 12,840 shares 12,840$747K<0.01%-1,545Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,321 shares; 2026Q2: 15,363 shares 15,363$743K<0.01%+42Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,462 shares; 2024Q4: 7,248 shares; 2025Q1: 6,694 shares; 2025Q2: 6,694 shares; 2025Q3: 6,819 shares; 2025Q4: 6,879 shares; 2026Q1: 6,823 shares; 2026Q2: 7,574 shares 7,574$738K<0.01%+751Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,984 shares 5,984$738K<0.01%newTimeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,110 shares 52,110$737K<0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,574 shares; 2024Q4: 55,558 shares; 2025Q1: 91,527 shares; 2025Q2: 35,347 shares; 2025Q3: 7,153 shares; 2025Q4: 6,782 shares; 2026Q1: 6,719 shares; 2026Q2: 13,062 shares 13,062$734K<0.01%+6,343Timeline
GLXYGALAXY 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: 26,396 shares; 2025Q3: 25,521 shares; 2025Q4: 22,019 shares; 2026Q1: 28,323 shares; 2026Q2: 26,793 shares 26,793$733K<0.01%-1,530Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,384 shares; 2025Q4: 35,750 shares; 2026Q1: 54,481 shares; 2026Q2: 61,519 shares 61,519$731K<0.01%+7,038Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,579 shares; 2024Q4: 10,293 shares; 2025Q1: 12,131 shares; 2025Q2: 12,802 shares; 2025Q3: 13,274 shares; 2025Q4: 13,335 shares; 2026Q1: 13,423 shares; 2026Q2: 14,489 shares 14,489$730K<0.01%+1,066Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114 shares; 2024Q4: 5,118 shares; 2025Q1: 5,027 shares; 2025Q2: 5,898 shares; 2025Q3: 13,323 shares; 2025Q4: 10,902 shares; 2026Q1: 10,435 shares; 2026Q2: 10,177 shares 10,177$728K<0.01%-258Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,925 shares; 2024Q4: 28,655 shares; 2025Q1: 28,655 shares; 2025Q2: 28,655 shares; 2025Q3: 28,655 shares; 2025Q4: 28,655 shares; 2026Q1: 28,655 shares; 2026Q2: 31,782 shares 31,782$727K<0.01%+3,127Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,807 shares; 2024Q4: 502,697 shares; 2025Q1: 447,972 shares; 2025Q2: 85,244 shares; 2025Q3: 164,666 shares; 2025Q4: 73,098 shares; 2026Q1: 129,806 shares; 2026Q2: 147,267 shares 147,267$725K<0.01%+17,461Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,350 shares; 2026Q2: 21,871 shares 21,871$725K<0.01%+12,521Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,572 shares; 2026Q2: 16,703 shares 16,703$722K<0.01%+131Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,811 shares 4,811$722K<0.01%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,432 shares; 2024Q4: 15,944 shares; 2025Q1: 16,152 shares; 2025Q2: 17,540 shares; 2025Q3: 17,917 shares; 2025Q4: 17,779 shares; 2026Q1: 17,730 shares; 2026Q2: 18,230 shares 18,230$720K<0.01%+500Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,730 shares 9,730$719K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,720 shares; 2024Q4: 18,184 shares; 2025Q1: 15,495 shares; 2025Q2: 16,516 shares; 2025Q3: 15,756 shares; 2025Q4: 7,238 shares; 2026Q1: 6,552 shares; 2026Q2: 7,290 shares 7,290$717K<0.01%+738Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 8,570 shares; 2025Q1: 10,780 shares; 2025Q2: 15,111 shares; 2025Q3: 20,853 shares; 2025Q4: 18,073 shares; 2026Q1: 20,866 shares; 2026Q2: 14,439 shares 14,439$711K<0.01%-6,427Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,693 shares; 2025Q1: 3,381 shares; 2025Q2: 4,300 shares; 2025Q3: 3,810 shares; 2025Q4: 4,439 shares; 2026Q1: 3,810 shares; 2026Q2: 4,287 shares 4,287$709K<0.01%+477Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,390 shares; 2025Q1: 31,390 shares; 2025Q2: 31,390 shares; 2025Q3: 31,090 shares; 2025Q4: 31,324 shares; 2026Q1: 31,368 shares; 2026Q2: 31,212 shares 31,212$698K<0.01%-156Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$696K<0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,005 shares; 2024Q4: 12,840 shares; 2025Q1: 21,745 shares; 2025Q2: 26,708 shares; 2025Q3: 27,083 shares; 2025Q4: 27,928 shares; 2026Q1: 14,663 shares; 2026Q2: 15,878 shares 15,878$694K<0.01%+1,215Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 17,074 shares; 2025Q2: 18,684 shares; 2025Q3: 51,931 shares; 2025Q4: 12,031 shares; 2026Q1: 14,525 shares; 2026Q2: 38,674 shares 38,674$693K<0.01%+24,149Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,105 shares; 2024Q4: 4,098 shares; 2025Q1: 4,448 shares; 2025Q2: 4,075 shares; 2025Q3: 4,282 shares; 2025Q4: 4,865 shares; 2026Q1: 5,388 shares; 2026Q2: 6,336 shares 6,336$693K<0.01%+948Timeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,000 shares; 2026Q1: 134,400 shares; 2026Q2: 146,100 shares 146,100$690K<0.01%+11,700Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985,196 shares; 2024Q4: 67,579 shares; 2025Q1: 160,960 shares; 2025Q2: 937,925 shares; 2025Q3: 360,051 shares; 2025Q4: 161,445 shares; 2026Q1: 161,756 shares; 2026Q2: 11,925 shares 11,925$687K<0.01%-149,831Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,710 shares; 2024Q4: 20,710 shares; 2025Q1: 20,710 shares; 2025Q2: 20,710 shares; 2025Q3: 20,710 shares; 2025Q4: 20,710 shares; 2026Q1: 20,580 shares; 2026Q2: 20,280 shares 20,280$687K<0.01%-300Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares; 2026Q1: 31,060 shares; 2026Q2: 30,911 shares 30,911$684K<0.01%-149Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,857 shares; 2024Q4: 4,507 shares; 2025Q1: 4,757 shares; 2025Q2: 8,940 shares; 2025Q3: 5,762 shares; 2025Q4: 5,762 shares; 2026Q1: 5,844 shares; 2026Q2: 11,244 shares 11,244$684K<0.01%+5,400Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,986 shares; 2025Q4: 8,809 shares; 2026Q1: 6,657 shares; 2026Q2: 6,113 shares 6,113$680K<0.01%-544Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,535 shares 10,535$680K<0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,686 shares; 2024Q4: 8,661 shares; 2025Q1: 8,478 shares; 2025Q2: 8,790 shares; 2025Q3: 9,625 shares; 2025Q4: 8,470 shares; 2026Q1: 8,252 shares; 2026Q2: 8,252 shares 8,252$679K<0.01%0Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,561 shares; 2025Q3: 9,467 shares; 2025Q4: 15,581 shares; 2026Q1: 26,149 shares; 2026Q2: 22,876 shares 22,876$677K<0.01%-3,273Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,677 shares; 2025Q2: 14,170 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,935 shares 62,935$671K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,913 shares; 2025Q1: 4,094 shares; 2025Q2: 4,339 shares; 2025Q3: 4,159 shares; 2025Q4: 3,626 shares; 2026Q1: 3,967 shares; 2026Q2: 3,980 shares 3,980$663K<0.01%+13Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 6,097 shares; 2025Q1: 6,928 shares; 2025Q2: 13,435 shares; 2025Q3: 16,463 shares; 2025Q4: 21,298 shares; 2026Q1: 17,881 shares; 2026Q2: 13,299 shares 13,299$663K<0.01%-4,582Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,150 shares; 2025Q4: 12,070 shares; 2026Q1: 13,810 shares; 2026Q2: 13,810 shares 13,810$661K<0.01%0Timeline
ZIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,375 shares; 2024Q4: 18,670 shares; 2025Q1: 20,730 shares; 2025Q2: 19,750 shares; 2025Q3: 20,160 shares; 2025Q4: 19,705 shares; 2026Q1: 19,515 shares; 2026Q2: 16,870 shares 16,870$660K<0.01%-2,645Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,041 shares; 2024Q4: 30,767 shares; 2025Q1: 26,243 shares; 2025Q2: 33,025 shares; 2025Q3: 27,225 shares; 2025Q4: 31,518 shares; 2026Q1: 33,992 shares; 2026Q2: 26,852 shares 26,852$657K<0.01%-7,140Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: 5,731 shares; 2025Q1: 10,592 shares; 2025Q2: 9,943 shares; 2025Q3: 5,256 shares; 2025Q4: 5,026 shares; 2026Q1: 4,986 shares; 2026Q2: 4,986 shares 4,986$656K<0.01%0Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,596 shares; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,321 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares; 2026Q2: 4,321 shares 4,321$656K<0.01%0Timeline
IVSSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,350 shares; 2026Q2: 21,850 shares 21,850$654K<0.01%+6,500Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,150 shares; 2026Q2: 22,650 shares 22,650$654K<0.01%+6,500Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 9,135 shares; 2025Q1: 7,544 shares; 2025Q2: 3,756 shares; 2025Q3: 6,111 shares; 2025Q4: 6,533 shares; 2026Q1: 6,005 shares; 2026Q2: 8,579 shares 8,579$652K<0.01%+2,574Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,767 shares; 2024Q4: 4,148 shares; 2025Q1: 4,116 shares; 2025Q2: 2,614 shares; 2025Q3: 16,258 shares; 2025Q4: 17,764 shares; 2026Q1: 4,719 shares; 2026Q2: 2,735 shares 2,735$651K<0.01%-1,984Timeline
FDTSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,869 shares 9,869$647K<0.01%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,689 shares; 2026Q1: 16,358 shares; 2026Q2: 16,567 shares 16,567$646K<0.01%+209Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,741 shares; 2024Q4: 10,499 shares; 2025Q1: 25,996 shares; 2025Q2: 15,074 shares; 2025Q3: 15,088 shares; 2025Q4: 12,778 shares; 2026Q1: 24,138 shares; 2026Q2: 15,572 shares 15,572$645K<0.01%-8,566Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,625 shares; 2025Q4: 5,717 shares; 2026Q1: 5,782 shares; 2026Q2: 15,903 shares 15,903$645K<0.01%+10,121Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,894 shares; 2024Q4: 9,241 shares; 2025Q1: 8,917 shares; 2025Q2: 6,648 shares; 2025Q3: 4,018 shares; 2025Q4: 5,657 shares; 2026Q1: 8,518 shares; 2026Q2: 4,979 shares 4,979$643K<0.01%-3,539Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 19,209 shares; 2025Q1: 21,358 shares; 2025Q2: 22,282 shares; 2025Q3: 24,112 shares; 2025Q4: 25,618 shares; 2026Q1: 27,638 shares; 2026Q2: 25,572 shares 25,572$641K<0.01%-2,066Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,152 shares; 2025Q3: not reported; 2025Q4: 27,100 shares; 2026Q1: 27,242 shares; 2026Q2: 21,654 shares 21,654$640K<0.01%-5,588Timeline
SARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,700 shares 23,700$639K<0.01%newTimeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 15,096 shares; 2025Q1: 14,765 shares; 2025Q2: 15,009 shares; 2025Q3: 15,547 shares; 2025Q4: 15,147 shares; 2026Q1: 14,724 shares; 2026Q2: 14,822 shares 14,822$639K<0.01%+98Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,104 shares; 2026Q1: 14,494 shares; 2026Q2: 15,468 shares 15,468$638K<0.01%+974Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,673 shares; 2024Q4: 6,205 shares; 2025Q1: 42,353 shares; 2025Q2: 13,133 shares; 2025Q3: 15,230 shares; 2025Q4: 17,435 shares; 2026Q1: 12,991 shares; 2026Q2: 5,771 shares 5,771$637K<0.01%-7,220Timeline
TARAPROTARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: not reported; 2025Q1: 235,610 shares; 2025Q2: 291,494 shares; 2025Q3: 274,994 shares; 2025Q4: 228,895 shares; 2026Q1: 175,495 shares; 2026Q2: 166,495 shares 166,495$636K<0.01%-9,000Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,851 shares; 2025Q1: 15,751 shares; 2025Q2: 15,851 shares; 2025Q3: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares; 2026Q2: 15,851 shares 15,851$632K<0.01%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,516 shares; 2025Q1: 2,141 shares; 2025Q2: 2,241 shares; 2025Q3: 2,823 shares; 2025Q4: 2,580 shares; 2026Q1: 2,328 shares; 2026Q2: 2,381 shares 2,381$628K<0.01%+53Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,240 shares; 2025Q1: 15,740 shares; 2025Q2: 15,410 shares; 2025Q3: 12,810 shares; 2025Q4: 23,027 shares; 2026Q1: 14,885 shares; 2026Q2: 18,380 shares 18,380$622K<0.01%+3,495Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,895 shares; 2026Q1: 2,895 shares; 2026Q2: 2,895 shares 2,895$620K<0.01%0Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 3,618 shares; 2025Q1: 19,214 shares; 2025Q2: 24,333 shares; 2025Q3: 23,420 shares; 2025Q4: 33,393 shares; 2026Q1: 18,757 shares; 2026Q2: 4,235 shares 4,235$619K<0.01%-14,522Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,506 shares; 2024Q4: 110,233 shares; 2025Q1: 101,293 shares; 2025Q2: 54,665 shares; 2025Q3: 98,258 shares; 2025Q4: 133,348 shares; 2026Q1: 98,889 shares; 2026Q2: 103,512 shares 103,512$618K<0.01%+4,623Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,189 shares; 2024Q4: 140,011 shares; 2025Q1: not reported; 2025Q2: 5,695 shares; 2025Q3: 6,504 shares; 2025Q4: 9,610 shares; 2026Q1: 9,085 shares; 2026Q2: 9,676 shares 9,676$617K<0.01%+591Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 7,755 shares; 2025Q1: 10,112 shares; 2025Q2: 10,171 shares; 2025Q3: 10,404 shares; 2025Q4: 10,511 shares; 2026Q1: 10,550 shares; 2026Q2: 8,642 shares 8,642$617K<0.01%-1,908Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,315 shares; 2024Q4: 11,975 shares; 2025Q1: 12,003 shares; 2025Q2: 11,543 shares; 2025Q3: 11,458 shares; 2025Q4: 11,458 shares; 2026Q1: 10,605 shares; 2026Q2: 10,055 shares 10,055$614K<0.01%-550Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,364 shares; 2024Q4: 8,726 shares; 2025Q1: 11,324 shares; 2025Q2: 14,109 shares; 2025Q3: 11,952 shares; 2025Q4: 10,018 shares; 2026Q1: 10,568 shares; 2026Q2: 11,195 shares 11,195$611K<0.01%+627Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,811 shares; 2024Q4: 1,971 shares; 2025Q1: 1,493 shares; 2025Q2: 17,269 shares; 2025Q3: 2,664 shares; 2025Q4: 5,799 shares; 2026Q1: 2,636 shares; 2026Q2: 6,367 shares 6,367$608K<0.01%+3,731Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 23,190 shares; 2025Q1: 17,790 shares; 2025Q2: 12,770 shares; 2025Q3: 16,102 shares; 2025Q4: 17,440 shares; 2026Q1: 17,868 shares; 2026Q2: 7,433 shares 7,433$605K<0.01%-10,435Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,117 shares; 2025Q2: 21,445 shares; 2025Q3: 19,841 shares; 2025Q4: 18,374 shares; 2026Q1: 15,515 shares; 2026Q2: 11,971 shares 11,971$601K<0.01%-3,544Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 2,501 shares; 2025Q2: 2,500 shares; 2025Q3: 2,681 shares; 2025Q4: 2,819 shares; 2026Q1: 2,928 shares; 2026Q2: 2,500 shares 2,500$599K<0.01%-428Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,964 shares; 2025Q1: 3,122 shares; 2025Q2: 2,307 shares; 2025Q3: 2,143 shares; 2025Q4: 5,175 shares; 2026Q1: 8,397 shares; 2026Q2: 5,468 shares 5,468$596K<0.01%-2,929Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,654 shares; 2024Q4: 14,617 shares; 2025Q1: 14,501 shares; 2025Q2: 14,452 shares; 2025Q3: 14,451 shares; 2025Q4: 14,535 shares; 2026Q1: 14,310 shares; 2026Q2: 14,410 shares 14,410$596K<0.01%+100Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,775 shares; 2024Q4: 35,775 shares; 2025Q1: 35,775 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 30,515 shares; 2026Q1: 30,515 shares; 2026Q2: 30,515 shares 30,515$596K<0.01%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,851 shares 3,851$594K<0.01%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,315 shares; 2025Q4: 6,262 shares; 2026Q1: not reported; 2026Q2: 7,149 shares 7,149$593K<0.01%newTimeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,351 shares; 2026Q2: 218,851 shares 218,851$589K<0.01%-30,500Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,605 shares; 2025Q1: 14,137 shares; 2025Q2: 15,632 shares; 2025Q3: 16,229 shares; 2025Q4: 23,069 shares; 2026Q1: 21,211 shares; 2026Q2: 24,253 shares 24,253$589K<0.01%+3,042Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,635 shares; 2024Q4: 10,850 shares; 2025Q1: 10,850 shares; 2025Q2: 10,740 shares; 2025Q3: 11,465 shares; 2025Q4: 11,870 shares; 2026Q1: 11,745 shares; 2026Q2: 12,000 shares 12,000$588K<0.01%+255Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$587K<0.01%newTimeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294,622 shares; 2026Q1: 104,324 shares; 2026Q2: 123,743 shares 123,743$585K<0.01%+19,419Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,087 shares; 2026Q2: 20,260 shares 20,260$585K<0.01%+173Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010 shares; 2024Q4: 8,734 shares; 2025Q1: 9,352 shares; 2025Q2: 8,603 shares; 2025Q3: 6,615 shares; 2025Q4: 6,990 shares; 2026Q1: 7,254 shares; 2026Q2: 3,427 shares 3,427$583K<0.01%-3,827Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,713 shares; 2025Q1: 48,880 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,492 shares 7,492$583K<0.01%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,741 shares; 2024Q4: 6,695 shares; 2025Q1: 6,935 shares; 2025Q2: 7,134 shares; 2025Q3: 7,301 shares; 2025Q4: 8,127 shares; 2026Q1: 5,620 shares; 2026Q2: 5,498 shares 5,498$577K<0.01%-122Timeline
MFPMIDERA FOOD PROCESSING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,237 shares 5,237$576K<0.01%newTimeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,488 shares; 2026Q1: 33,855 shares; 2026Q2: 44,390 shares 44,390$571K<0.01%+10,535Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,364 shares; 2025Q3: 23,245 shares; 2025Q4: 11,000 shares; 2026Q1: 12,000 shares; 2026Q2: 31,620 shares 31,620$567K<0.01%+19,620Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354 shares; 2024Q4: 5,171 shares; 2025Q1: 5,287 shares; 2025Q2: 4,434 shares; 2025Q3: 4,750 shares; 2025Q4: 4,706 shares; 2026Q1: 1,061 shares; 2026Q2: 1,234 shares 1,234$566K<0.01%+173Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 1,902 shares; 2025Q1: 4,955 shares; 2025Q2: 9,093 shares; 2025Q3: 14,679 shares; 2025Q4: 21,413 shares; 2026Q1: 15,631 shares; 2026Q2: 3,434 shares 3,434$566K<0.01%-12,197Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,181 shares; 2024Q4: 4,275 shares; 2025Q1: 6,409 shares; 2025Q2: not reported; 2025Q3: 15,928 shares; 2025Q4: 13,293 shares; 2026Q1: 12,945 shares; 2026Q2: 9,116 shares 9,116$566K<0.01%-3,829Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,835 shares; 2026Q1: 17,835 shares; 2026Q2: 17,835 shares 17,835$562K<0.01%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,635 shares; 2026Q2: 4,376 shares 4,376$560K<0.01%-5,259Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,580 shares; 2025Q4: 2,895 shares; 2026Q1: 3,435 shares; 2026Q2: 3,865 shares 3,865$560K<0.01%+430Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,935 shares; 2024Q4: 10,935 shares; 2025Q1: 10,260 shares; 2025Q2: 10,260 shares; 2025Q3: 10,260 shares; 2025Q4: 12,313 shares; 2026Q1: 12,313 shares; 2026Q2: 12,113 shares 12,113$560K<0.01%-200Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$560K<0.01%newTimeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,086 shares; 2025Q4: 35,671 shares; 2026Q1: 14,715 shares; 2026Q2: 8,889 shares 8,889$560K<0.01%-5,826Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,775 shares; 2024Q4: 12,645 shares; 2025Q1: 13,545 shares; 2025Q2: 13,710 shares; 2025Q3: 13,445 shares; 2025Q4: 13,345 shares; 2026Q1: 12,745 shares; 2026Q2: 12,277 shares 12,277$560K<0.01%-468Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,108 shares; 2026Q2: 2,080 shares 2,080$559K<0.01%-28Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,342 shares; 2025Q1: 5,239 shares; 2025Q2: 5,229 shares; 2025Q3: 5,528 shares; 2025Q4: 5,499 shares; 2026Q1: 6,148 shares; 2026Q2: 6,360 shares 6,360$558K<0.01%+212Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647 shares; 2024Q4: 380 shares; 2025Q1: 349 shares; 2025Q2: 263 shares; 2025Q3: 160 shares; 2025Q4: 269 shares; 2026Q1: 395 shares; 2026Q2: 267 shares 267$556K<0.01%-128Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,923 shares; 2024Q4: 1,342 shares; 2025Q1: 1,291 shares; 2025Q2: 1,209 shares; 2025Q3: 1,186 shares; 2025Q4: 1,161 shares; 2026Q1: 1,289 shares; 2026Q2: 1,479 shares 1,479$550K<0.01%+190Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,503 shares; 2025Q4: 12,278 shares; 2026Q1: 13,740 shares; 2026Q2: 15,890 shares 15,890$549K<0.01%+2,150Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,429 shares; 2024Q4: 15,341 shares; 2025Q1: 11,650 shares; 2025Q2: 5,307 shares; 2025Q3: 5,286 shares; 2025Q4: 5,245 shares; 2026Q1: 5,368 shares; 2026Q2: 5,283 shares 5,283$549K<0.01%-85Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,258 shares 3,258$549K<0.01%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,497 shares; 2024Q4: 13,404 shares; 2025Q1: 12,810 shares; 2025Q2: 12,296 shares; 2025Q3: 13,014 shares; 2025Q4: 17,121 shares; 2026Q1: 19,633 shares; 2026Q2: 18,802 shares 18,802$546K<0.01%-831Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,295 shares; 2026Q1: 3,295 shares; 2026Q2: 3,288 shares 3,288$546K<0.01%-7Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,594 shares; 2025Q1: 5,594 shares; 2025Q2: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 4,754 shares; 2026Q2: 4,754 shares 4,754$542K<0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 2,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,611 shares 5,611$541K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,783 shares 1,783$538K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,692 shares; 2025Q1: 1,657 shares; 2025Q2: 3,356 shares; 2025Q3: 3,296 shares; 2025Q4: 1,865 shares; 2026Q1: 2,030 shares; 2026Q2: 2,025 shares 2,025$536K<0.01%-5Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,341 shares; 2025Q1: 1,355 shares; 2025Q2: 1,704 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: not reported; 2026Q2: 6,084 shares 6,084$535K<0.01%newTimeline
GLDGGOLDMINING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,980 shares; 2024Q4: 50,980 shares; 2025Q1: 50,980 shares; 2025Q2: 70,980 shares; 2025Q3: 169,680 shares; 2025Q4: 329,880 shares; 2026Q1: 345,187 shares; 2026Q2: 590,955 shares 590,955$533K<0.01%+245,768Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,938 shares; 2025Q1: 18,938 shares; 2025Q2: 13,585 shares; 2025Q3: 16,445 shares; 2025Q4: 16,702 shares; 2026Q1: 19,290 shares; 2026Q2: 12,742 shares 12,742$532K<0.01%-6,548Timeline
FITESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,350 shares; 2026Q2: 4,730 shares 4,730$532K<0.01%+2,380Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,970 shares; 2025Q1: 2,198 shares; 2025Q2: 1,920 shares; 2025Q3: 1,148 shares; 2025Q4: 1,100 shares; 2026Q1: 2,274 shares; 2026Q2: 2,417 shares 2,417$530K<0.01%+143Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,934 shares; 2024Q4: 9,000 shares; 2025Q1: 11,837 shares; 2025Q2: 12,004 shares; 2025Q3: 8,530 shares; 2025Q4: 8,452 shares; 2026Q1: 4,675 shares; 2026Q2: 4,882 shares 4,882$529K<0.01%+207Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,015 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,979 shares; 2026Q2: 39,433 shares 39,433$524K<0.01%-70,546Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942 shares; 2024Q4: 7,942 shares; 2025Q1: 7,942 shares; 2025Q2: 7,942 shares; 2025Q3: 7,942 shares; 2025Q4: 7,903 shares; 2026Q1: 7,903 shares; 2026Q2: 7,901 shares 7,901$518K<0.01%-2Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,726 shares; 2025Q4: 87,907 shares; 2026Q1: 3,565 shares; 2026Q2: 6,448 shares 6,448$518K<0.01%+2,883Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,217 shares 5,217$517K<0.01%newTimeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,874 shares 20,874$516K<0.01%newTimeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,850 shares 33,850$515K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,320 shares; 2026Q1: 40,561 shares; 2026Q2: 40,561 shares 40,561$514K<0.01%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,979 shares 1,979$510K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,038 shares; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 3,294 shares; 2025Q4: 1,829 shares; 2026Q1: 315 shares; 2026Q2: 427 shares 427$510K<0.01%+112Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,612 shares; 2024Q4: 8,205 shares; 2025Q1: 8,985 shares; 2025Q2: 10,137 shares; 2025Q3: 10,137 shares; 2025Q4: 9,987 shares; 2026Q1: 9,840 shares; 2026Q2: 10,340 shares 10,340$507K<0.01%+500Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,240 shares 9,240$495K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,842 shares; 2024Q4: 5,444 shares; 2025Q1: 2,865 shares; 2025Q2: 1,189 shares; 2025Q3: 1,808 shares; 2025Q4: 3,956 shares; 2026Q1: 1,626 shares; 2026Q2: 2,992 shares 2,992$494K<0.01%+1,366Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 16,227 shares; 2025Q1: 7,980 shares; 2025Q2: 9,337 shares; 2025Q3: 8,091 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,990 shares 5,990$494K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,501 shares; 2025Q2: 2,949 shares; 2025Q3: 2,949 shares; 2025Q4: 2,949 shares; 2026Q1: 2,949 shares; 2026Q2: 4,571 shares 4,571$493K<0.01%+1,622Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,557 shares; 2025Q4: 5,907 shares; 2026Q1: 2,925 shares; 2026Q2: 2,919 shares 2,919$490K<0.01%-6Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 886 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,293 shares; 2026Q2: 2,311 shares 2,311$487K<0.01%+18Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,200 shares 42,200$484K<0.01%newTimeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,121 shares; 2025Q4: 14,466 shares; 2026Q1: 11,261 shares; 2026Q2: 12,644 shares 12,644$482K<0.01%+1,383Timeline
BOBSBOBS DISC FURNITURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,000 shares; 2026Q2: 30,150 shares 30,150$477K<0.01%+7,150Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,420 shares 2,420$473K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,212 shares 11,212$472K<0.01%newTimeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,758 shares; 2025Q3: not reported; 2025Q4: 4,097 shares; 2026Q1: 4,820 shares; 2026Q2: 5,159 shares 5,159$471K<0.01%+339Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,061 shares; 2025Q2: 10,059 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,472 shares; 2026Q2: 1,411 shares 1,411$465K<0.01%-61Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 568 shares; 2025Q4: 608 shares; 2026Q1: 691 shares; 2026Q2: 609 shares 609$463K<0.01%-82Timeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,049 shares; 2026Q2: 9,827 shares 9,827$462K<0.01%-222Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 4,072 shares; 2025Q1: 4,069 shares; 2025Q2: 4,051 shares; 2025Q3: 4,219 shares; 2025Q4: 3,430 shares; 2026Q1: not reported; 2026Q2: 2,151 shares 2,151$462K<0.01%newTimeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares; 2026Q1: 19,800 shares; 2026Q2: 19,675 shares 19,675$460K<0.01%-125Timeline
HSLVHIGHLANDER SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,400 shares 97,400$457K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,325 shares; 2024Q4: 42,325 shares; 2025Q1: 36,227 shares; 2025Q2: 26,129 shares; 2025Q3: 14,526 shares; 2025Q4: 20,756 shares; 2026Q1: 34,799 shares; 2026Q2: 17,738 shares 17,738$455K<0.01%-17,061Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,973 shares; 2025Q3: 7,195 shares; 2025Q4: 11,102 shares; 2026Q1: 13,038 shares; 2026Q2: 13,994 shares 13,994$454K<0.01%+956Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,380 shares 40,380$453K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,927 shares 30,927$449K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,479 shares; 2025Q1: 2,473 shares; 2025Q2: 2,431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,839 shares; 2026Q2: 5,917 shares 5,917$447K<0.01%+78Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,410 shares 1,410$444K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,374 shares; 2025Q3: 7,524 shares; 2025Q4: 7,849 shares; 2026Q1: 8,349 shares; 2026Q2: 10,401 shares 10,401$440K<0.01%+2,052Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701,911 shares; 2025Q3: 1,916,003 shares; 2025Q4: 27,258 shares; 2026Q1: 31,828 shares; 2026Q2: 8,553 shares 8,553$440K<0.01%-23,275Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,800 shares; 2026Q2: 9,800 shares 9,800$436K<0.01%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,520 shares; 2025Q1: 12,489 shares; 2025Q2: 13,549 shares; 2025Q3: 15,371 shares; 2025Q4: 13,910 shares; 2026Q1: 13,658 shares; 2026Q2: 12,298 shares 12,298$435K<0.01%-1,360Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167 shares; 2024Q4: 12,607 shares; 2025Q1: 13,607 shares; 2025Q2: 12,337 shares; 2025Q3: 11,937 shares; 2025Q4: 12,487 shares; 2026Q1: 13,657 shares; 2026Q2: 14,307 shares 14,307$435K<0.01%+650Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 5,843 shares; 2025Q1: 3,050 shares; 2025Q2: 2,710 shares; 2025Q3: 4,732 shares; 2025Q4: 3,994 shares; 2026Q1: 3,892 shares; 2026Q2: 3,674 shares 3,674$432K<0.01%-218Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,245 shares; 2024Q4: 37,845 shares; 2025Q1: 48,365 shares; 2025Q2: 40,225 shares; 2025Q3: 23,278 shares; 2025Q4: 22,228 shares; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$431K<0.01%newTimeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,830 shares 12,830$431K<0.01%newTimeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,455 shares; 2026Q1: 7,135 shares; 2026Q2: 7,135 shares 7,135$430K<0.01%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,255 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,507 shares; 2025Q4: 9,927 shares; 2026Q1: 12,427 shares; 2026Q2: 8,353 shares 8,353$428K<0.01%-4,074Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,998 shares 61,998$427K<0.01%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,149 shares 3,149$427K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,861 shares 10,861$427K<0.01%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,643 shares; 2026Q1: 10,643 shares; 2026Q2: 10,643 shares 10,643$426K<0.01%0Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,500 shares; 2024Q4: 172,500 shares; 2025Q1: 175,200 shares; 2025Q2: 178,900 shares; 2025Q3: 181,600 shares; 2025Q4: 183,358 shares; 2026Q1: 200,353 shares; 2026Q2: 188,953 shares 188,953$423K<0.01%-11,400Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,493 shares; 2025Q4: 35,410 shares; 2026Q1: 24,707 shares; 2026Q2: 3,664 shares 3,664$423K<0.01%-21,043Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217,001 shares; 2025Q1: 8,978 shares; 2025Q2: 8,425 shares; 2025Q3: 8,839 shares; 2025Q4: 9,209 shares; 2026Q1: 10,195 shares; 2026Q2: 9,797 shares 9,797$423K<0.01%-398Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 3,869 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,525 shares; 2026Q2: 2,813 shares 2,813$422K<0.01%-11,712Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787 shares; 2024Q4: 3,791 shares; 2025Q1: 3,792 shares; 2025Q2: 3,866 shares; 2025Q3: 3,976 shares; 2025Q4: 4,266 shares; 2026Q1: 5,023 shares; 2026Q2: 5,560 shares 5,560$416K<0.01%+537Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: 9,050 shares; 2025Q1: not reported; 2025Q2: 6,249 shares; 2025Q3: 6,069 shares; 2025Q4: 6,592 shares; 2026Q1: 6,892 shares; 2026Q2: 7,027 shares 7,027$416K<0.01%+135Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,234 shares; 2026Q1: 8,223 shares; 2026Q2: 7,911 shares 7,911$413K<0.01%-312Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,638 shares; 2024Q4: 7,831 shares; 2025Q1: 4,648 shares; 2025Q2: 3,936 shares; 2025Q3: 4,844 shares; 2025Q4: 4,764 shares; 2026Q1: 4,622 shares; 2026Q2: 3,922 shares 3,922$410K<0.01%-700Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 899 shares; 2025Q4: 937 shares; 2026Q1: 1,117 shares; 2026Q2: 1,200 shares 1,200$410K<0.01%+83Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,216 shares; 2024Q4: 15,159 shares; 2025Q1: 15,619 shares; 2025Q2: 16,046 shares; 2025Q3: 16,253 shares; 2025Q4: 15,857 shares; 2026Q1: 16,730 shares; 2026Q2: 16,706 shares 16,706$409K<0.01%-24Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,902 shares; 2026Q1: not reported; 2026Q2: 8,039 shares 8,039$408K<0.01%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,905 shares; 2025Q4: 3,121 shares; 2026Q1: 3,121 shares; 2026Q2: 6,521 shares 6,521$408K<0.01%+3,400Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 7,991 shares; 2025Q1: 7,991 shares; 2025Q2: 7,991 shares; 2025Q3: 7,741 shares; 2025Q4: 7,441 shares; 2026Q1: 7,271 shares; 2026Q2: 7,271 shares 7,271$406K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,234 shares; 2025Q2: 2,314 shares; 2025Q3: 2,902 shares; 2025Q4: 2,642 shares; 2026Q1: 2,597 shares; 2026Q2: 1,683 shares 1,683$406K<0.01%-914Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,072 shares; 2026Q1: 14,657 shares; 2026Q2: 14,750 shares 14,750$404K<0.01%+93Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 2,317 shares 2,317$403K<0.01%-526Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 24,516 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744 shares; 2026Q1: 39,723 shares; 2026Q2: 1,960 shares 1,960$402K<0.01%-37,763Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,409 shares; 2025Q1: 57,132 shares; 2025Q2: 8,313 shares; 2025Q3: 13,926 shares; 2025Q4: 17,266 shares; 2026Q1: 19,320 shares; 2026Q2: 18,854 shares 18,854$402K<0.01%-466Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$401K<0.01%0Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 2,996 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,164 shares; 2025Q4: 2,164 shares; 2026Q1: 1,933 shares; 2026Q2: 1,933 shares 1,933$399K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,905 shares; 2025Q4: 65,105 shares; 2026Q1: 3,427 shares; 2026Q2: 4,161 shares 4,161$393K<0.01%+734Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,635 shares; 2026Q2: 9,662 shares 9,662$393K<0.01%+2,027Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,470 shares; 2025Q2: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares; 2026Q2: 7,720 shares 7,720$393K<0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,147 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,632 shares; 2026Q2: 2,684 shares 2,684$393K<0.01%+52Timeline
TSMZDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,303 shares 55,303$392K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,200 shares; 2026Q1: 11,500 shares; 2026Q2: 11,554 shares 11,554$387K<0.01%+54Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 5,530 shares; 2025Q1: 5,530 shares; 2025Q2: 5,330 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares; 2026Q2: 5,120 shares 5,120$387K<0.01%0Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,835 shares; 2026Q2: 7,727 shares 7,727$385K<0.01%+1,892Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,151 shares; 2024Q4: 22,213 shares; 2025Q1: 39,632 shares; 2025Q2: 7,805 shares; 2025Q3: 63,143 shares; 2025Q4: 16,914 shares; 2026Q1: 39,247 shares; 2026Q2: 14,919 shares 14,919$385K<0.01%-24,328Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,856 shares; 2026Q2: 2,483 shares 2,483$380K<0.01%-373Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 4,004 shares; 2025Q1: 4,100 shares; 2025Q2: 16,123 shares; 2025Q3: 16,557 shares; 2025Q4: 11,964 shares; 2026Q1: 9,920 shares; 2026Q2: 9,618 shares 9,618$379K<0.01%-302Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,562 shares; 2026Q2: 15,663 shares 15,663$378K<0.01%-899Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,625 shares; 2024Q4: 3,591 shares; 2025Q1: 7,402 shares; 2025Q2: 6,408 shares; 2025Q3: 5,482 shares; 2025Q4: 9,471 shares; 2026Q1: 4,149 shares; 2026Q2: 4,291 shares 4,291$377K<0.01%+142Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,791 shares; 2025Q1: 15,220 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,497 shares; 2026Q2: 5,224 shares 5,224$377K<0.01%-273Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$372K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,039 shares; 2025Q3: not reported; 2025Q4: 16,909 shares; 2026Q1: 26,741 shares; 2026Q2: 41,683 shares 41,683$372K<0.01%+14,942Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,914 shares; 2025Q4: 2,239 shares; 2026Q1: 2,810 shares; 2026Q2: 2,810 shares 2,810$372K<0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,088 shares; 2024Q4: 7,540 shares; 2025Q1: 7,365 shares; 2025Q2: 7,433 shares; 2025Q3: 7,433 shares; 2025Q4: 7,433 shares; 2026Q1: 9,324 shares; 2026Q2: 7,493 shares 7,493$371K<0.01%-1,831Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 716 shares; 2025Q4: 706 shares; 2026Q1: 699 shares; 2026Q2: 648 shares 648$371K<0.01%-51Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,801 shares; 2026Q1: 16,789 shares; 2026Q2: 33,353 shares 33,353$371K<0.01%+16,564Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,460 shares; 2025Q2: 1,593 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares; 2026Q1: not reported; 2026Q2: 1,042 shares 1,042$371K<0.01%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares; 2025Q4: 63,395 shares; 2026Q1: 63,395 shares; 2026Q2: 63,595 shares 63,595$371K<0.01%+200Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares; 2026Q2: 7,369 shares 7,369$370K<0.01%0Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,285 shares 3,285$368K<0.01%newTimeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,462 shares; 2024Q4: 9,180 shares; 2025Q1: 9,180 shares; 2025Q2: 9,180 shares; 2025Q3: 9,180 shares; 2025Q4: 9,180 shares; 2026Q1: 13,722 shares; 2026Q2: 10,322 shares 10,322$363K<0.01%-3,400Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,366 shares; 2024Q4: 138,239 shares; 2025Q1: 128,024 shares; 2025Q2: 130,429 shares; 2025Q3: 130,994 shares; 2025Q4: 9,071 shares; 2026Q1: 9,471 shares; 2026Q2: 9,471 shares 9,471$362K<0.01%0Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,800 shares; 2026Q2: 8,500 shares 8,500$361K<0.01%+700Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,955 shares 3,955$361K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 12,486 shares; 2025Q1: 7,252 shares; 2025Q2: 3,447 shares; 2025Q3: 4,269 shares; 2025Q4: 5,194 shares; 2026Q1: 5,888 shares; 2026Q2: 3,498 shares 3,498$360K<0.01%-2,390Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares; 2026Q1: 37,650 shares; 2026Q2: 40,950 shares 40,950$360K<0.01%+3,300Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 859 shares; 2025Q2: 959 shares; 2025Q3: 959 shares; 2025Q4: 979 shares; 2026Q1: 979 shares; 2026Q2: 979 shares 979$358K<0.01%0Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,466 shares; 2026Q2: 3,871 shares 3,871$358K<0.01%+405Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,615 shares; 2025Q2: 3,545 shares; 2025Q3: 3,545 shares; 2025Q4: not reported; 2026Q1: 5,145 shares; 2026Q2: 5,145 shares 5,145$358K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 13,596 shares; 2025Q1: not reported; 2025Q2: 10,670 shares; 2025Q3: 6,478 shares; 2025Q4: 6,974 shares; 2026Q1: 9,810 shares; 2026Q2: 12,433 shares 12,433$355K<0.01%+2,623Timeline
VIXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,688 shares 16,688$355K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,917 shares; 2026Q2: 9,435 shares 9,435$351K<0.01%+1,518Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 19,300 shares; 2026Q1: 17,800 shares; 2026Q2: 17,800 shares 17,800$349K<0.01%0Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,488 shares; 2026Q1: 27,043 shares; 2026Q2: 28,346 shares 28,346$348K<0.01%+1,303Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares; 2026Q2: 3,550 shares 3,550$348K<0.01%-910Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,964 shares 2,964$347K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,762 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,724 shares 3,724$346K<0.01%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660 shares; 2024Q4: 1,660 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,564 shares; 2025Q4: 1,512 shares; 2026Q1: 2,087 shares; 2026Q2: 2,102 shares 2,102$346K<0.01%+15Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,570 shares; 2025Q1: 4,570 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares; 2025Q4: 4,570 shares; 2026Q1: 4,570 shares; 2026Q2: 4,570 shares 4,570$340K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,100 shares; 2024Q4: 15,100 shares; 2025Q1: 13,424 shares; 2025Q2: 9,730 shares; 2025Q3: 5,435 shares; 2025Q4: 8,179 shares; 2026Q1: 12,435 shares; 2026Q2: 4,435 shares 4,435$339K<0.01%-8,000Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 298,735 shares; 2025Q1: 263,511 shares; 2025Q2: 83,682 shares; 2025Q3: 43,432 shares; 2025Q4: 129,518 shares; 2026Q1: 80,024 shares; 2026Q2: 40,835 shares 40,835$339K<0.01%-39,189Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,315 shares; 2025Q2: 125,113 shares; 2025Q3: 128,053 shares; 2025Q4: 69,856 shares; 2026Q1: 49,875 shares; 2026Q2: 40,855 shares 40,855$338K<0.01%-9,020Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 7,601 shares; 2025Q1: 7,601 shares; 2025Q2: 8,881 shares; 2025Q3: 8,923 shares; 2025Q4: 7,274 shares; 2026Q1: 7,168 shares; 2026Q2: 6,643 shares 6,643$336K<0.01%-525Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,021 shares; 2024Q4: 62,521 shares; 2025Q1: 48,221 shares; 2025Q2: 53,224 shares; 2025Q3: 32,221 shares; 2025Q4: 45,324 shares; 2026Q1: 109,765 shares; 2026Q2: 101,921 shares 101,921$335K<0.01%-7,844Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252,412 shares; 2025Q3: 252,474 shares; 2025Q4: 5,122 shares; 2026Q1: 6,500 shares; 2026Q2: 8,772 shares 8,772$334K<0.01%+2,272Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,403 shares; 2025Q1: 2,209 shares; 2025Q2: 2,259 shares; 2025Q3: 1,923 shares; 2025Q4: 2,404 shares; 2026Q1: 2,280 shares; 2026Q2: 2,520 shares 2,520$333K<0.01%+240Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 3,845 shares; 2025Q1: 3,357 shares; 2025Q2: 3,047 shares; 2025Q3: 3,352 shares; 2025Q4: 3,321 shares; 2026Q1: 2,871 shares; 2026Q2: 2,911 shares 2,911$333K<0.01%+40Timeline
MUXMCEWEN 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: 13,989 shares; 2026Q2: 18,323 shares 18,323$332K<0.01%+4,334Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,199 shares; 2024Q4: 614,551 shares; 2025Q1: 94,226 shares; 2025Q2: 94,176 shares; 2025Q3: 32,289 shares; 2025Q4: 18,111 shares; 2026Q1: 19,569 shares; 2026Q2: 21,433 shares 21,433$331K<0.01%+1,864Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,327 shares; 2025Q2: 2,989 shares; 2025Q3: 3,454 shares; 2025Q4: 2,161 shares; 2026Q1: 2,323 shares; 2026Q2: 1,693 shares 1,693$330K<0.01%-630Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: 6,078 shares; 2025Q4: 8,130 shares; 2026Q1: 8,130 shares; 2026Q2: 7,203 shares 7,203$328K<0.01%-927Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$325K<0.01%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,919 shares; 2024Q4: 20,703 shares; 2025Q1: 22,251 shares; 2025Q2: 23,943 shares; 2025Q3: 24,598 shares; 2025Q4: 25,360 shares; 2026Q1: 28,202 shares; 2026Q2: 5,168 shares 5,168$325K<0.01%-23,034Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 586 shares; 2026Q2: 596 shares 596$324K<0.01%+10Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,560 shares; 2026Q2: 6,623 shares 6,623$322K<0.01%+1,063Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,772 shares; 2025Q4: 6,736 shares; 2026Q1: 5,133 shares; 2026Q2: 4,089 shares 4,089$320K<0.01%-1,044Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,616 shares; 2025Q4: 4,197 shares; 2026Q1: 5,796 shares; 2026Q2: 2,295 shares 2,295$317K<0.01%-3,501Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,427 shares; 2024Q4: 8,859 shares; 2025Q1: 8,019 shares; 2025Q2: 7,683 shares; 2025Q3: 1,492 shares; 2025Q4: 1,310 shares; 2026Q1: 1,179 shares; 2026Q2: 1,165 shares 1,165$316K<0.01%-14Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220 shares; 2024Q4: 2,300 shares; 2025Q1: 1,885 shares; 2025Q2: 1,714 shares; 2025Q3: 1,459 shares; 2025Q4: 1,509 shares; 2026Q1: 1,504 shares; 2026Q2: 1,114 shares 1,114$316K<0.01%-390Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: not reported; 2025Q3: 3,890 shares; 2025Q4: 1,757 shares; 2026Q1: 2,857 shares; 2026Q2: 14,285 shares 14,285$315K<0.01%+11,428Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,025 shares; 2026Q2: 30,025 shares 30,025$315K<0.01%0Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 38,000 shares; 2025Q4: 38,000 shares; 2026Q1: 95,000 shares; 2026Q2: 75,000 shares 75,000$315K<0.01%-20,000Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,496 shares; 2025Q4: 2,496 shares; 2026Q1: 2,542 shares; 2026Q2: 2,467 shares 2,467$314K<0.01%-75Timeline
UNITUNITI GROUP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,591 shares; 2026Q1: 13,841 shares; 2026Q2: 27,355 shares 27,355$314K<0.01%+13,514Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 105,255 shares; 2025Q1: 95,316 shares; 2025Q2: 79,837 shares; 2025Q3: 73,382 shares; 2025Q4: 104,535 shares; 2026Q1: 86,966 shares; 2026Q2: 141,298 shares 141,298$314K<0.01%+54,332Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,995 shares 9,995$311K<0.01%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,795 shares; 2025Q4: 4,695 shares; 2026Q1: 5,139 shares; 2026Q2: 4,813 shares 4,813$311K<0.01%-326Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 3,712 shares; 2025Q1: 3,694 shares; 2025Q2: 3,604 shares; 2025Q3: 3,684 shares; 2025Q4: 1,498 shares; 2026Q1: 1,370 shares; 2026Q2: 1,388 shares 1,388$310K<0.01%+18Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 805 shares 805$309K<0.01%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,070 shares; 2025Q2: 7,131 shares; 2025Q3: 3,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,942 shares 3,942$309K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,057 shares; 2025Q1: 1,853 shares; 2025Q2: 1,500 shares; 2025Q3: 1,518 shares; 2025Q4: 1,993 shares; 2026Q1: 5,450 shares; 2026Q2: 2,347 shares 2,347$308K<0.01%-3,103Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 7,300 shares 7,300$305K<0.01%+550Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,849 shares; 2024Q4: 4,948 shares; 2025Q1: 5,268 shares; 2025Q2: 23,422 shares; 2025Q3: 5,479 shares; 2025Q4: 4,854 shares; 2026Q1: 4,916 shares; 2026Q2: 7,110 shares 7,110$304K<0.01%+2,194Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,035 shares; 2025Q2: 17,032 shares; 2025Q3: 17,032 shares; 2025Q4: 17,032 shares; 2026Q1: 21,382 shares; 2026Q2: 20,796 shares 20,796$304K<0.01%-586Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,376 shares; 2024Q4: 26,231 shares; 2025Q1: 27,119 shares; 2025Q2: 29,460 shares; 2025Q3: 30,458 shares; 2025Q4: 31,675 shares; 2026Q1: 38,266 shares; 2026Q2: 10,845 shares 10,845$302K<0.01%-27,421Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,695 shares; 2024Q4: 7,785 shares; 2025Q1: 7,785 shares; 2025Q2: 8,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,973 shares; 2026Q2: 7,715 shares 7,715$301K<0.01%+1,742Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,397 shares 6,397$300K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,333 shares; 2025Q3: 22,602 shares; 2025Q4: 22,602 shares; 2026Q1: 22,602 shares; 2026Q2: 22,602 shares 22,602$300K<0.01%0Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,651 shares; 2024Q4: 11,221 shares; 2025Q1: 10,087 shares; 2025Q2: 6,615 shares; 2025Q3: 6,703 shares; 2025Q4: 7,128 shares; 2026Q1: 6,861 shares; 2026Q2: 7,022 shares 7,022$300K<0.01%+161Timeline
LNGXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,450 shares 7,450$300K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,133 shares; 2024Q4: 5,872 shares; 2025Q1: 5,953 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,483 shares; 2026Q2: 2,694 shares 2,694$299K<0.01%+211Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,752 shares; 2024Q4: 34,704 shares; 2025Q1: 29,432 shares; 2025Q2: 29,723 shares; 2025Q3: 40,884 shares; 2025Q4: 69,496 shares; 2026Q1: 28,953 shares; 2026Q2: 25,421 shares 25,421$299K<0.01%-3,532Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,755 shares 5,755$298K<0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,502 shares; 2024Q4: 4,165 shares; 2025Q1: 5,073 shares; 2025Q2: 5,863 shares; 2025Q3: 3,982 shares; 2025Q4: 4,482 shares; 2026Q1: 3,937 shares; 2026Q2: 2,574 shares 2,574$297K<0.01%-1,363Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,400 shares; 2024Q4: 17,400 shares; 2025Q1: 17,400 shares; 2025Q2: not reported; 2025Q3: 11,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$295K<0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,545 shares; 2024Q4: 2,604 shares; 2025Q1: 2,609 shares; 2025Q2: 2,813 shares; 2025Q3: 2,660 shares; 2025Q4: 2,672 shares; 2026Q1: 4,432 shares; 2026Q2: 2,660 shares 2,660$293K<0.01%-1,772Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,500 shares 5,500$293K<0.01%newTimeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,525 shares; 2026Q1: 8,855 shares; 2026Q2: 9,400 shares 9,400$290K<0.01%+545Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,946 shares; 2026Q1: 13,946 shares; 2026Q2: 13,632 shares 13,632$289K<0.01%-314Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,685 shares; 2024Q4: 20,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,612 shares 30,612$289K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,359 shares; 2024Q4: 199,250 shares; 2025Q1: 181,414 shares; 2025Q2: 294,500 shares; 2025Q3: 294,500 shares; 2025Q4: 24,717 shares; 2026Q1: 24,500 shares; 2026Q2: 26,522 shares 26,522$289K<0.01%+2,022Timeline
MSFDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,159 shares; 2025Q3: 79,521 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,270 shares 20,270$288K<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,526 shares 3,526$288K<0.01%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares; 2026Q2: 7,970 shares 7,970$287K<0.01%+100Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,001 shares; 2025Q4: 2,304 shares; 2026Q1: 2,553 shares; 2026Q2: 2,406 shares 2,406$286K<0.01%-147Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,940 shares 3,940$285K<0.01%newTimeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,159 shares; 2025Q1: 3,049 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,048 shares; 2026Q1: 3,048 shares; 2026Q2: 3,048 shares 3,048$284K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,783 shares; 2025Q1: 5,118 shares; 2025Q2: 4,701 shares; 2025Q3: 5,033 shares; 2025Q4: 3,578 shares; 2026Q1: 2,881 shares; 2026Q2: 2,980 shares 2,980$284K<0.01%+99Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,783 shares; 2025Q1: 5,048 shares; 2025Q2: 4,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,799 shares; 2026Q2: 3,863 shares 3,863$283K<0.01%+64Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,298 shares; 2026Q2: 1,318 shares 1,318$281K<0.01%-4,980Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,568 shares; 2025Q3: 3,068 shares; 2025Q4: 3,068 shares; 2026Q1: 3,068 shares; 2026Q2: 3,064 shares 3,064$280K<0.01%-4Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,218 shares; 2024Q4: 18,602 shares; 2025Q1: 47,078 shares; 2025Q2: 37,992 shares; 2025Q3: 35,295 shares; 2025Q4: 35,523 shares; 2026Q1: 6,145 shares; 2026Q2: 1,218 shares 1,218$280K<0.01%-4,927Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 129,083 shares 129,083$279K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 2,585 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,260 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares; 2026Q2: 2,238 shares 2,238$279K<0.01%+2Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,123 shares; 2026Q2: 3,661 shares 3,661$279K<0.01%+538Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,763 shares; 2024Q4: 431,806 shares; 2025Q1: 468,282 shares; 2025Q2: 432,467 shares; 2025Q3: 75,715 shares; 2025Q4: 15,099 shares; 2026Q1: 17,598 shares; 2026Q2: 20,945 shares 20,945$278K<0.01%+3,347Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,257 shares; 2025Q1: not reported; 2025Q2: 915 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 938 shares; 2026Q2: 928 shares 928$277K<0.01%-10Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,435 shares; 2026Q2: 2,015 shares 2,015$277K<0.01%-420Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,752 shares 10,752$277K<0.01%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,758 shares; 2024Q4: 18,005 shares; 2025Q1: 4,912 shares; 2025Q2: 5,369 shares; 2025Q3: 5,329 shares; 2025Q4: 5,179 shares; 2026Q1: 5,219 shares; 2026Q2: 4,890 shares 4,890$276K<0.01%-329Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,650 shares; 2024Q4: 27,417 shares; 2025Q1: 27,811 shares; 2025Q2: 22,841 shares; 2025Q3: 21,895 shares; 2025Q4: 22,467 shares; 2026Q1: 24,826 shares; 2026Q2: 26,282 shares 26,282$276K<0.01%+1,456Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,219 shares; 2026Q1: 27,985 shares; 2026Q2: 11,886 shares 11,886$275K<0.01%-16,099Timeline
MKSIMKS 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: 615 shares 615$274K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: not reported; 2026Q1: 2,053 shares; 2026Q2: 1,944 shares 1,944$273K<0.01%-109Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,356 shares; 2026Q1: 9,036 shares; 2026Q2: 9,079 shares 9,079$273K<0.01%+43Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075 shares; 2024Q4: 2,523 shares; 2025Q1: 2,736 shares; 2025Q2: 3,265 shares; 2025Q3: 2,783 shares; 2025Q4: 3,509 shares; 2026Q1: 4,054 shares; 2026Q2: 4,033 shares 4,033$272K<0.01%-21Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,304 shares; 2025Q1: 10,304 shares; 2025Q2: 10,304 shares; 2025Q3: 10,304 shares; 2025Q4: 10,304 shares; 2026Q1: 10,304 shares; 2026Q2: 10,304 shares 10,304$272K<0.01%0Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,136 shares; 2024Q4: 96,996 shares; 2025Q1: 84,378 shares; 2025Q2: 75,386 shares; 2025Q3: 14,360 shares; 2025Q4: 11,856 shares; 2026Q1: 14,161 shares; 2026Q2: 13,219 shares 13,219$271K<0.01%-942Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,415 shares; 2025Q1: 3,217 shares; 2025Q2: 3,194 shares; 2025Q3: 3,095 shares; 2025Q4: 2,797 shares; 2026Q1: 2,961 shares; 2026Q2: 3,052 shares 3,052$271K<0.01%+91Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares; 2026Q1: 14,360 shares; 2026Q2: 16,880 shares 16,880$271K<0.01%+2,520Timeline
AAPDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,512 shares; 2025Q3: 47,567 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,126 shares 22,126$268K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 7,778 shares; 2025Q1: 14,231 shares; 2025Q2: 13,428 shares; 2025Q3: 13,202 shares; 2025Q4: 6,041 shares; 2026Q1: 6,127 shares; 2026Q2: 6,096 shares 6,096$267K<0.01%-31Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$267K<0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 722 shares; 2025Q1: 749 shares; 2025Q2: 801 shares; 2025Q3: 782 shares; 2025Q4: 770 shares; 2026Q1: 736 shares; 2026Q2: 748 shares 748$267K<0.01%+12Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,303 shares 9,303$267K<0.01%newTimeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,353 shares 6,353$267K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 8,172 shares; 2025Q1: 8,146 shares; 2025Q2: 8,610 shares; 2025Q3: 8,589 shares; 2025Q4: 8,570 shares; 2026Q1: not reported; 2026Q2: 5,194 shares 5,194$266K<0.01%newTimeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,809 shares; 2024Q4: 13,826 shares; 2025Q1: 15,456 shares; 2025Q2: 22,594 shares; 2025Q3: 15,355 shares; 2025Q4: 14,112 shares; 2026Q1: 14,393 shares; 2026Q2: 18,179 shares 18,179$265K<0.01%+3,786Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,733 shares; 2025Q1: 3,268 shares; 2025Q2: 3,408 shares; 2025Q3: 3,408 shares; 2025Q4: 3,833 shares; 2026Q1: 3,313 shares; 2026Q2: 2,763 shares 2,763$264K<0.01%-550Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,482 shares; 2024Q4: 298,327 shares; 2025Q1: 28,332 shares; 2025Q2: 38,246 shares; 2025Q3: 10,979 shares; 2025Q4: 8,863 shares; 2026Q1: 8,892 shares; 2026Q2: 10,184 shares 10,184$264K<0.01%+1,292Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,536 shares; 2024Q4: 11,211 shares; 2025Q1: 29,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,106 shares 4,106$263K<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,546 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares; 2026Q2: 5,654 shares 5,654$261K<0.01%+17Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-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$261K<0.01%newTimeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 25,600 shares; 2025Q3: 26,850 shares; 2025Q4: 32,350 shares; 2026Q1: 32,350 shares; 2026Q2: 32,350 shares 32,350$261K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591 shares; 2026Q2: 1,626 shares 1,626$261K<0.01%+35Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,733 shares; 2025Q1: 36,885 shares; 2025Q2: 23,524 shares; 2025Q3: 37,984 shares; 2025Q4: 13,290 shares; 2026Q1: not reported; 2026Q2: 13,387 shares 13,387$259K<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,708 shares; 2024Q4: 2,789 shares; 2025Q1: 2,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,789 shares; 2026Q1: 2,789 shares; 2026Q2: 2,789 shares 2,789$258K<0.01%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 4,615 shares; 2025Q1: 34,077 shares; 2025Q2: 34,633 shares; 2025Q3: 34,862 shares; 2025Q4: 34,400 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$255K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,171 shares; 2024Q4: 16,857 shares; 2025Q1: 18,970 shares; 2025Q2: 17,980 shares; 2025Q3: 6,296 shares; 2025Q4: 5,609 shares; 2026Q1: 5,444 shares; 2026Q2: 5,565 shares 5,565$253K<0.01%+121Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,269 shares; 2026Q2: 6,369 shares 6,369$252K<0.01%+100Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 17,775 shares; 2025Q1: 13,607 shares; 2025Q2: 10,843 shares; 2025Q3: 10,843 shares; 2025Q4: 20,572 shares; 2026Q1: 13,348 shares; 2026Q2: 13,136 shares 13,136$250K<0.01%-212Timeline
GOEXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: 3,615 shares; 2026Q1: 5,997 shares; 2026Q2: 3,615 shares 3,615$250K<0.01%-2,382Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,197 shares; 2025Q3: 23,996 shares; 2025Q4: 23,601 shares; 2026Q1: not reported; 2026Q2: 2,041 shares 2,041$250K<0.01%newTimeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,120 shares; 2024Q4: 19,430 shares; 2025Q1: 19,793 shares; 2025Q2: 23,330 shares; 2025Q3: 22,894 shares; 2025Q4: 24,199 shares; 2026Q1: 30,433 shares; 2026Q2: 5,748 shares 5,748$250K<0.01%-24,685Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,691 shares; 2025Q2: 3,188 shares; 2025Q3: 3,190 shares; 2025Q4: 3,558 shares; 2026Q1: 3,613 shares; 2026Q2: 4,040 shares 4,040$248K<0.01%+427Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,013 shares; 2025Q1: 34,013 shares; 2025Q2: 34,013 shares; 2025Q3: 34,013 shares; 2025Q4: 34,013 shares; 2026Q1: 34,013 shares; 2026Q2: 34,013 shares 34,013$247K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,474 shares; 2024Q4: 60,724 shares; 2025Q1: 60,480 shares; 2025Q2: 55,419 shares; 2025Q3: 56,241 shares; 2025Q4: 55,955 shares; 2026Q1: not reported; 2026Q2: 5,186 shares 5,186$247K<0.01%newTimeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,889 shares 6,889$245K<0.01%newTimeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,189 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares; 2026Q2: 3,189 shares 3,189$244K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,520 shares; 2025Q1: 4,300 shares; 2025Q2: 4,728 shares; 2025Q3: 5,128 shares; 2025Q4: 4,602 shares; 2026Q1: 3,862 shares; 2026Q2: 3,862 shares 3,862$240K<0.01%0Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,313 shares 4,313$240K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,989 shares; 2025Q3: 9,004 shares; 2025Q4: 8,076 shares; 2026Q1: 4,509 shares; 2026Q2: 4,523 shares 4,523$238K<0.01%+14Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,460 shares; 2026Q1: 1,922 shares; 2026Q2: 911 shares 911$237K<0.01%-1,011Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 806 shares; 2025Q1: not reported; 2025Q2: 10,480 shares; 2025Q3: 10,384 shares; 2025Q4: 10,334 shares; 2026Q1: 1,161 shares; 2026Q2: 453 shares 453$237K<0.01%-708Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: 27,941 shares; 2025Q1: 26,441 shares; 2025Q2: 28,441 shares; 2025Q3: 27,641 shares; 2025Q4: 27,350 shares; 2026Q1: 14,250 shares; 2026Q2: 7,300 shares 7,300$237K<0.01%-6,950Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 355 shares 355$237K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 4,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,072 shares 5,072$235K<0.01%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296 shares 296$234K<0.01%newTimeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,917 shares; 2025Q2: 4,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,940 shares; 2026Q1: 2,927 shares; 2026Q2: 2,917 shares 2,917$233K<0.01%-10Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares; 2026Q2: 798 shares 798$233K<0.01%+198Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124 shares; 2024Q4: 5,404 shares; 2025Q1: 1,061 shares; 2025Q2: 880 shares; 2025Q3: 841 shares; 2025Q4: 2,440 shares; 2026Q1: not reported; 2026Q2: 882 shares 882$232K<0.01%newTimeline
NOAHNOAH HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,399 shares; 2024Q4: 24,709 shares; 2025Q1: 24,709 shares; 2025Q2: 24,909 shares; 2025Q3: 24,909 shares; 2025Q4: 24,909 shares; 2026Q1: 24,909 shares; 2026Q2: 24,909 shares 24,909$232K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,135 shares; 2025Q2: 1,785 shares; 2025Q3: 1,819 shares; 2025Q4: 1,819 shares; 2026Q1: 1,733 shares; 2026Q2: 1,628 shares 1,628$232K<0.01%-105Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,933 shares; 2024Q4: 47,297 shares; 2025Q1: 38,540 shares; 2025Q2: 26,136 shares; 2025Q3: 10,611 shares; 2025Q4: 5,283 shares; 2026Q1: not reported; 2026Q2: 4,125 shares 4,125$231K<0.01%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,560 shares; 2025Q2: 10,650 shares; 2025Q3: 10,650 shares; 2025Q4: 11,850 shares; 2026Q1: 11,850 shares; 2026Q2: 11,850 shares 11,850$231K<0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,414 shares; 2026Q1: 4,414 shares; 2026Q2: 4,336 shares 4,336$231K<0.01%-78Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$229K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares; 2026Q2: 3,264 shares 3,264$228K<0.01%+16Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: 823 shares; 2026Q1: 805 shares; 2026Q2: 800 shares 800$228K<0.01%-5Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: not reported; 2026Q2: 4,884 shares 4,884$224K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,481 shares; 2024Q4: 4,465 shares; 2025Q1: 4,465 shares; 2025Q2: 4,465 shares; 2025Q3: not reported; 2025Q4: 4,465 shares; 2026Q1: 4,465 shares; 2026Q2: 4,465 shares 4,465$223K<0.01%0Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,847 shares 4,847$223K<0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,335 shares; 2024Q4: 16,335 shares; 2025Q1: 16,335 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$223K<0.01%0Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,015 shares; 2026Q2: 10,415 shares 10,415$222K<0.01%+400Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,606 shares; 2025Q2: 18,037 shares; 2025Q3: 19,905 shares; 2025Q4: not reported; 2026Q1: 7,008 shares; 2026Q2: 2,580 shares 2,580$222K<0.01%-4,428Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,496 shares 1,496$222K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 899 shares 899$221K<0.01%newTimeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,944 shares; 2026Q2: 11,901 shares 11,901$219K<0.01%-5,043Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,534 shares; 2024Q4: 18,888 shares; 2025Q1: 15,096 shares; 2025Q2: 14,436 shares; 2025Q3: 16,382 shares; 2025Q4: 14,125 shares; 2026Q1: 11,545 shares; 2026Q2: 13,325 shares 13,325$218K<0.01%+1,780Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,805 shares; 2026Q2: 3,135 shares 3,135$218K<0.01%-2,670Timeline
JEDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,505 shares 7,505$218K<0.01%newTimeline
UROYURANIUM RTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,902 shares; 2024Q4: 95,428 shares; 2025Q1: 75,088 shares; 2025Q2: 74,532 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146,301 shares; 2026Q2: 78,300 shares 78,300$217K<0.01%-68,001Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,510 shares; 2026Q2: 10,602 shares 10,602$217K<0.01%+92Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,622 shares; 2026Q2: 2,876 shares 2,876$215K<0.01%-3,746Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,148 shares; 2026Q1: 20,148 shares; 2026Q2: 20,931 shares 20,931$215K<0.01%+783Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,935 shares; 2025Q2: 24,142 shares; 2025Q3: 10,424 shares; 2025Q4: 8,947 shares; 2026Q1: 18,590 shares; 2026Q2: 6,346 shares 6,346$214K<0.01%-12,244Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,818 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$214K<0.01%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,209 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,200 shares 1,200$210K<0.01%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 8,499 shares; 2025Q1: 8,583 shares; 2025Q2: 8,509 shares; 2025Q3: 8,607 shares; 2025Q4: 8,662 shares; 2026Q1: 6,289 shares; 2026Q2: 4,016 shares 4,016$210K<0.01%-2,273Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,555 shares 4,555$209K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,550 shares; 2026Q2: 10,550 shares 10,550$208K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: not reported; 2026Q2: 1,043 shares 1,043$206K<0.01%newTimeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares; 2025Q2: 11,300 shares; 2025Q3: 10,700 shares; 2025Q4: 9,800 shares; 2026Q1: not reported; 2026Q2: 8,700 shares 8,700$205K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,423 shares 6,423$205K<0.01%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,680 shares 3,680$204K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: not reported; 2026Q2: 1,591 shares 1,591$204K<0.01%newTimeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,190 shares; 2024Q4: 69,774 shares; 2025Q1: 50,317 shares; 2025Q2: 37,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,141 shares; 2026Q2: 23,950 shares 23,950$203K<0.01%-34,191Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,821 shares; 2024Q4: 2,006 shares; 2025Q1: 2,134 shares; 2025Q2: 2,106 shares; 2025Q3: 1,973 shares; 2025Q4: 757 shares; 2026Q1: not reported; 2026Q2: 697 shares 697$203K<0.01%newTimeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 3,463 shares; 2025Q1: 4,800 shares; 2025Q2: 3,573 shares; 2025Q3: 2,910 shares; 2025Q4: 2,729 shares; 2026Q1: 2,299 shares; 2026Q2: 2,228 shares 2,228$202K<0.01%-71Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,426 shares; 2026Q1: 2,717 shares; 2026Q2: 1,771 shares 1,771$201K<0.01%-946Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,408 shares; 2024Q4: 18,408 shares; 2025Q1: 15,095 shares; 2025Q2: 12,430 shares; 2025Q3: 159,101 shares; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 5,976 shares 5,976$201K<0.01%+1,476Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,675 shares; 2024Q4: 51,401 shares; 2025Q1: 53,425 shares; 2025Q2: 56,781 shares; 2025Q3: 54,225 shares; 2025Q4: 53,148 shares; 2026Q1: 13,610 shares; 2026Q2: 10,623 shares 10,623$197K<0.01%-2,987Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,362 shares; 2024Q4: not reported; 2025Q1: 79,681 shares; 2025Q2: 60,070 shares; 2025Q3: 57,933 shares; 2025Q4: 31,958 shares; 2026Q1: 31,933 shares; 2026Q2: 13,820 shares 13,820$192K<0.01%-18,113Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,247 shares; 2024Q4: 23,594 shares; 2025Q1: 23,594 shares; 2025Q2: 23,594 shares; 2025Q3: 23,719 shares; 2025Q4: 34,800 shares; 2026Q1: 35,400 shares; 2026Q2: 35,260 shares 35,260$191K<0.01%-140Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,700 shares 16,700$188K<0.01%newTimeline
LTTIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$184K<0.01%0Timeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941 shares; 2024Q4: 12,941 shares; 2025Q1: 12,941 shares; 2025Q2: 13,141 shares; 2025Q3: 13,039 shares; 2025Q4: 13,039 shares; 2026Q1: 13,639 shares; 2026Q2: 13,639 shares 13,639$184K<0.01%0Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,523,007 shares; 2024Q4: 850,666 shares; 2025Q1: 19,209 shares; 2025Q2: 19,623 shares; 2025Q3: 19,161 shares; 2025Q4: 17,741 shares; 2026Q1: 17,869 shares; 2026Q2: 21,263 shares 21,263$174K<0.01%+3,394Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,370 shares; 2024Q4: 12,378 shares; 2025Q1: 11,533 shares; 2025Q2: 12,326 shares; 2025Q3: 32,769 shares; 2025Q4: 13,352 shares; 2026Q1: 12,584 shares; 2026Q2: 12,921 shares 12,921$173K<0.01%+337Timeline
LRMRLARIMAR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$162K<0.01%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,793 shares; 2026Q1: 171,310 shares; 2026Q2: 82,066 shares 82,066$153K<0.01%-89,244Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,550 shares; 2024Q4: 59,050 shares; 2025Q1: 31,050 shares; 2025Q2: 23,250 shares; 2025Q3: 24,960 shares; 2025Q4: 32,710 shares; 2026Q1: 31,735 shares; 2026Q2: 98,935 shares 98,935$153K<0.01%+67,200Timeline
ANGXANGEL STUDIOS 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: 41,155 shares; 2026Q2: 41,155 shares 41,155$151K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,161 shares; 2024Q4: 16,081 shares; 2025Q1: 19,730 shares; 2025Q2: 134,643 shares; 2025Q3: 16,452 shares; 2025Q4: 16,861 shares; 2026Q1: 28,880 shares; 2026Q2: 28,391 shares 28,391$144K<0.01%-489Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,053 shares; 2025Q1: 16,774 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,304 shares 11,304$141K<0.01%newTimeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,941 shares 12,941$140K<0.01%newTimeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 16,865 shares; 2025Q1: 23,565 shares; 2025Q2: 25,065 shares; 2025Q3: 16,365 shares; 2025Q4: 20,706 shares; 2026Q1: 17,796 shares; 2026Q2: 17,246 shares 17,246$135K<0.01%-550Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,062 shares; 2024Q4: 88,096 shares; 2025Q1: 29,188 shares; 2025Q2: 30,520 shares; 2025Q3: 31,799 shares; 2025Q4: 24,778 shares; 2026Q1: 24,793 shares; 2026Q2: 21,909 shares 21,909$135K<0.01%-2,884Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,550 shares 11,550$131K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,443 shares; 2025Q1: 14,443 shares; 2025Q2: 14,416 shares; 2025Q3: 14,227 shares; 2025Q4: 14,226 shares; 2026Q1: 14,057 shares; 2026Q2: 14,052 shares 14,052$124K<0.01%-5Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 12,400 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 13,000 shares; 2026Q2: 30,000 shares 30,000$124K<0.01%+17,000Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,313 shares; 2024Q4: 52,782 shares; 2025Q1: 41,229 shares; 2025Q2: 38,363 shares; 2025Q3: 38,943 shares; 2025Q4: 26,703 shares; 2026Q1: 14,738 shares; 2026Q2: 10,909 shares 10,909$119K<0.01%-3,829Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,171 shares 14,171$109K<0.01%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,849 shares; 2024Q4: 107,249 shares; 2025Q1: 213,589 shares; 2025Q2: 135,589 shares; 2025Q3: 135,589 shares; 2025Q4: 80,089 shares; 2026Q1: 85,149 shares; 2026Q2: 38,606 shares 38,606$105K<0.01%-46,543Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,446 shares; 2024Q4: 67,598 shares; 2025Q1: 64,943 shares; 2025Q2: 64,943 shares; 2025Q3: 62,882 shares; 2025Q4: 63,581 shares; 2026Q1: 63,252 shares; 2026Q2: 69,350 shares 69,350$104K<0.01%+6,098Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,567 shares 10,567$104K<0.01%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,954 shares; 2024Q4: 169,788 shares; 2025Q1: 152,835 shares; 2025Q2: 99,345 shares; 2025Q3: 66,315 shares; 2025Q4: 32,425 shares; 2026Q1: 25,551 shares; 2026Q2: 25,300 shares 25,300$102K<0.01%-251Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,582 shares; 2026Q2: 14,366 shares 14,366$102K<0.01%+784Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares; 2026Q1: 14,687 shares; 2026Q2: 26,083 shares 26,083$100K<0.01%+11,396Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,993 shares; 2025Q1: 70,543 shares; 2025Q2: 43,242 shares; 2025Q3: 41,268 shares; 2025Q4: 28,368 shares; 2026Q1: 29,208 shares; 2026Q2: 14,084 shares 14,084$91.1K<0.01%-15,124Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,135 shares; 2024Q4: 20,917 shares; 2025Q1: 18,985 shares; 2025Q2: 41,030 shares; 2025Q3: 56,531 shares; 2025Q4: 37,948 shares; 2026Q1: 37,479 shares; 2026Q2: 24,360 shares 24,360$89.4K<0.01%-13,119Timeline
NEXMNEXMETALS MINING 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: 35,249 shares; 2025Q4: 34,816 shares; 2026Q1: 35,413 shares; 2026Q2: 35,935 shares 35,935$85.6K<0.01%+522Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,000 shares; 2026Q2: 114,000 shares 114,000$82.3K<0.01%+48,000Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,673 shares; 2026Q1: 34,173 shares; 2026Q2: 20,271 shares 20,271$75.4K<0.01%-13,902Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,140 shares 55,140$74.4K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,241 shares; 2024Q4: 43,004 shares; 2025Q1: 13,320 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 13,085 shares; 2026Q1: 11,776 shares; 2026Q2: 11,776 shares 11,776$73.2K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares; 2026Q1: 56,853 shares; 2026Q2: 15,840 shares 15,840$71.3K<0.01%-41,013Timeline
PRMEPRIME MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,222 shares; 2024Q4: 19,023 shares; 2025Q1: 17,015 shares; 2025Q2: 14,326 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,662 shares 18,662$68.9K<0.01%newTimeline
ONCYONCOLYTICS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,303 shares 69,303$65.8K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,228 shares; 2025Q1: 21,728 shares; 2025Q2: 22,208 shares; 2025Q3: 29,240 shares; 2025Q4: 27,456 shares; 2026Q1: 30,701 shares; 2026Q2: 13,726 shares 13,726$64.9K<0.01%-16,975Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,156 shares; 2026Q1: 80,846 shares; 2026Q2: 12,559 shares 12,559$63.8K<0.01%-68,287Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,851 shares 10,851$62.3K<0.01%newTimeline
QNCQUANTUM EMOTION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,998 shares; 2026Q2: 19,998 shares 19,998$62.3K<0.01%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,050 shares; 2024Q4: 46,050 shares; 2025Q1: 46,050 shares; 2025Q2: 47,050 shares; 2025Q3: 47,050 shares; 2025Q4: 47,050 shares; 2026Q1: 47,050 shares; 2026Q2: 47,050 shares 47,050$61.6K<0.01%0Timeline
TRXTRX GOLD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,400 shares; 2026Q2: 71,475 shares 71,475$59K<0.01%+47,075Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,569 shares 97,569$51.6K<0.01%newTimeline
ZTEKFZENTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,804 shares; 2024Q4: 127,954 shares; 2025Q1: 124,254 shares; 2025Q2: 141,254 shares; 2025Q3: 141,254 shares; 2025Q4: 138,254 shares; 2026Q1: 89,884 shares; 2026Q2: 103,884 shares 103,884$47.6K<0.01%+14,000Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,941 shares; 2024Q4: 16,402 shares; 2025Q1: not reported; 2025Q2: 13,666 shares; 2025Q3: 19,111 shares; 2025Q4: 19,422 shares; 2026Q1: 19,002 shares; 2026Q2: 34,748 shares 34,748$33K<0.01%+15,746Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,266 shares; 2025Q3: 11,266 shares; 2025Q4: 11,266 shares; 2026Q1: 13,166 shares; 2026Q2: 13,177 shares 13,177$32K<0.01%+11Timeline
CRWSCROWN CRAFTS INCQuarterly 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: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$28.4K<0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares; 2025Q4: 17,534 shares; 2026Q1: 14,534 shares; 2026Q2: 14,539 shares 14,539$27.8K<0.01%+5Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,560 shares; 2026Q2: 10,960 shares 10,960$22.6K<0.01%+400Timeline
BCHTBIRCHTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,607 shares; 2026Q2: 10,607 shares 10,607$21.7K<0.01%0Timeline
HSDTSOLANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,900 shares; 2026Q2: 12,300 shares 12,300$20.3K<0.01%-29,600Timeline
ELBMELECTRA BATTERY MATERIALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,737 shares; 2026Q1: 11,299 shares; 2026Q2: 22,299 shares 22,299$13.7K<0.01%+11,000Timeline
GAMEGAMESQUARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$9.88K<0.01%newTimeline

Options

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

SecurityTypeAmountValueChange
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall9,010,000$1.8Bnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,929,700$102Mnew
ROYAL BK CDAROYAL BK CDA CALLcall397,900$82.3Mnew
ISHARES GOLD TRISHARES GOLD TR Gold Trustput945,000$71.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput703,800$61.1Mnew
ISHARES GOLD TRISHARES GOLD TR CALLcall745,000$56.3Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall1,328,100$53.8Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput110,000$47.5Mnew
BCE INCBCE INC COMMON STOCKput2,000,000$43Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall528,900$41.5Mnew
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall1,550,000$36.6Mnew
TC ENERGY CORPTC ENERGY CORP COMput395,000$26.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput637,500$25.8Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall430,000$25.6Mnew
TELUS CORPORATIONTELUS CORPORATION COMput2,000,000$21.1Mnew
ENBRIDGE INCENBRIDGE INC COMput360,000$19.5Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall584,800$19Mnew
BROADCOM INCBROADCOM INC PUTput49,000$18.5Mnew
SHOPIFY INCSHOPIFY INC CALLcall161,100$18.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall453,300$17.9Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall16,000$17Mnew
CATERPILLAR INCCATERPILLAR INC PUTput16,000$17Mnew
ENBRIDGE INCENBRIDGE INC COMcall291,200$15.8Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Callcall347,600$15.4Mnew
NETFLIX INC.NETFLIX INC. PUTput210,000$15Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall147,700$15Mnew
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALLcall125,100$14.1Mnew
QUALCOMM INCQUALCOMM INC PUTput75,000$13.9Mnew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput100,000$13.6Mnew
TESLA INCTESLA INC CALLcall32,000$13.5Mnew
MAGNA INTL INCMAGNA INTL INC COMcall200,000$13.1Mnew
TC ENERGY CORPTC ENERGY CORP COMcall197,100$13Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput200,000$10.8Mnew
CANADIAN NATL RY COCANADIAN NATL RY CO COMcall88,200$10.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall78,100$9.49Mnew
SPDR GOLD TRSPDR GOLD TR PUTput25,000$9.21Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall218,400$8.64Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall70,000$8.17Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall150,000$8.06Mnew
KINROSS GOLD CORPKINROSS GOLD CORP COMcall285,400$6.75Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Putput200,000$6.5Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall115,000$6.11Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall185,200$4.59Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall28,900$4.49Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Putput97,500$4.33Mnew
NUTRIEN LTDNUTRIEN LTD COMcall66,400$4.18Mnew
BCE INCBCE INC COM NEWcall186,800$4.02Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall18,700$3.3Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall83,100$3.05Mnew
BLACKBERRY LTDBLACKBERRY LTD CALLcall240,000$3.03Mnew
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall62,500$2.8Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput21,500$2.61Mnew
ALAMOS GOLD INCALAMOS GOLD INC COM CL Acall84,100$2.55Mnew
TFI INTERNATIONAL INCTFI INTERNATIONAL INC Putput16,200$2.33Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Putput50,000$2.31Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CL Bput37,500$2.23Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALLcall119,900$2.03Mnew
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHcall47,700$2.03Mnew
CAE INCCAE INC Putput80,000$2Mnew
FRANCO NEV CORPFRANCO NEV CORP COMcall7,000$1.46Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Putput20,000$1.35Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Callcall20,000$1.35Mnew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHSput125,000$1.31Mnew
TELUS CORPORATIONTELUS CORPORATION COMcall111,400$1.18Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall23,800$1.1Mnew
DENISON MINES CORPDENISON MINES CORP CALLcall200,000$613Knew
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMcall6,300$546Knew
VERMILION ENERGY INCVERMILION ENERGY INC COMput46,000$430Knew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHScall40,000$418Knew
ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Callcall50,000$294Knew
CANADIAN NATL RY COCANADIAN NATL RY CO Putput2,000$240Knew

Sold out in Q2 2026

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION9,010,000$1.57Bcall
SHOPSHOPIFY INC8,500,000$1.01Bcall
EWCISHARES INC6,650,000$364Mput
STTSTATE STR CORP2,396,500$303Mput
STTSTATE STR CORP1,450,000$184Mcall
TECKTECK RESOURCES LTD2,700,100$140Mcall
TRITHOMSON REUTERS CORP992,791$89.6Mshares
TSLATESLA INC230,100$85.5Mput
RYROYAL BK CDA493,100$79.7Mcall
HONHONEYWELL INTL INC283,674$64.1Mshares
SASEABRIDGE GOLD INC2,212,943$62.7Mshares
BCEBCE INC2,000,000$50.5Mput
BNSBANK NOVA SCOTIA B C673,800$46.7Mput
BNSBANK NOVA SCOTIA B C630,000$43.7Mcall
EWCISHARES INC650,000$35.6Mcall
SLFSUN LIFE FINANCIAL INC.532,000$33.3Mcall
TUTELUS CORPORATION2,000,000$25.7Mput
ENBENBRIDGE INC435,000$23.6Mput
RCIROGERS COMMUNICATIONS INC580,000$22.3Mcall
NBHCNATIONAL BK HLDGS CORP568,100$22.2Mcall
MFCMANULIFE FINL CORP607,500$20.9Mput
DELLDELL TECHNOLOGIES INC110,000$18.1Mput
EDENISHARES TR141,170$14.8Mshares
CTRACOTERRA ENERGY INC386,335$13.6Mshares
ENBENBRIDGE INC250,000$13.6Mcall
SUSUNCOR ENERGY INC NEW200,000$13.2Mput
BCEBCE INC481,500$12.1Mcall
TSLATESLA INC32,000$11.9Mcall
CATCATERPILLAR INC16,000$11.3Mput
CATCATERPILLAR INC16,000$11.3Mcall
TRPTC ENERGY CORP180,000$11.3Mput
GDXVANECK ETF TRUST110,000$10.1Mput
BKLNINVESCO EXCH TRADED FD TR II489,920$10Mshares
TDTORONTO DOMINION BK ONT107,000$9.99Mcall
UALUNITED AIRLS HLDGS INC100,000$9.21Mput
GDXVANECK ETF TRUST100,000$9.18Mcall
CVECENOVUS ENERGY INC320,000$8.49Mput
CLSCELESTICA INC30,000$8.46Mcall
BBBLACKBERRY LTD2,605,200$8.44Mcall
BBBLACKBERRY LTD2,602,900$8.43Mput
WFGWEST FRASER TIMBER CO LTD124,000$8.1Mcall
TECKTECK RESOURCES LTD150,000$7.77Mput
RCIROGERS COMMUNICATIONS INC200,000$7.69Mput
CNICANADIAN NATL RY CO70,000$7.23Mput
AEMAGNICO EAGLE MINES LTD35,000$7.1Mcall
SUSUNCOR ENERGY INC NEW100,000$6.61Mcall
FHIFEDERATED HERMES INC111,717$6.34Mshares
SKYWSKYWEST INC59,271$5.44Mshares
TFIITFI INTERNATIONAL INC50,000$5.44Mput
HECAETF OPPORTUNITIES TRUST186,131$5.37Mshares
AALAMERICAN AIRLINES GROUP INC500,000$5.37Mput
EMLCVANECK ETF TRUST203,300$5.1Mshares
CVECENOVUS ENERGY INC168,900$4.48Mcall
AMZNAMAZON COM INC20,000$4.17Mcall
CCLCARNIVAL CORP154,615$4Mshares
MFCMANULIFE FINL CORP113,600$3.91Mcall
EDCONSOLIDATED EDISON INC33,741$3.82Mshares
SAIASAIA INC10,558$3.71Mshares
AGIALAMOS GOLD INC81,000$3.6Mcall
TFIITFI INTERNATIONAL INC30,000$3.26Mcall
RYROYAL BK CDA18,700$3.02Mput
ANFABERCROMBIE & FITCH CO31,850$2.91Mshares
QQQINVESCO QQQ TR5,000$2.89Mput
BMOBANK OF MONTREAL21,000$2.84Mcall
ORIOLD REP INTL CORP71,051$2.83Mshares
KGCKINROSS GOLD CORP84,500$2.58Mcall
WPMWHEATON PRECIOUS METALS CORP19,000$2.49Mcall
BBARRICK MNG CORP60,200$2.46Mcall
COMPCOMPASS INC319,500$2.34Mshares
TDTORONTO DOMINION BK ONT21,500$2.01Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mcall
RKTROCKET COS INC135,389$1.93Mshares
RRRRED ROCK RESORTS INC35,797$1.91Mshares
CGAUCENTERRA GOLD INC100,000$1.78Mcall
PAASPAN AMERN SILVER CORP31,900$1.74Mcall
EXELEXELIXIS INC38,204$1.64Mshares
WCNWASTE CONNECTIONS INC10,000$1.62Mcall
GRNJTIDAL TRUST III62,676$1.57Mshares
ASNDASCENDIS PHARMA A/S6,381$1.46Mshares
DDDUPONT DE NEMOURS INC30,977$1.42Mshares
TWLOTWILIO INC11,061$1.39Mshares
TGBTASEKO MINES LTD211,904$1.37Mshares
PDNINVESCO EXCH TRADED FD TR II30,966$1.34Mshares
SOLVSOLVENTUM CORP20,385$1.33Mshares
TUTELUS CORPORATION100,000$1.28Mcall
FNVFRANCO NEV CORP5,000$1.24Mcall
PCVXVAXCYTE INC20,516$1.19Mshares
DSTLETF SER SOLUTIONS19,551$1.13Mshares
DBAINVESCO DB MULTI-SECTOR COMM38,908$1.06Mshares
RTHVANECK ETF TRUST3,969$996Kshares
AAPADVANCE AUTO PARTS INC18,065$953Kshares
PULTPUTNAM ETF TRUST18,440$931Kshares
UNGUNITED STS NAT GAS FD LP71,000$833Kshares
ECHISHARES INC18,218$724Kshares
HOLXHOLOGIC INC8,993$680Kshares
NXTNEXTPOWER INC5,600$675Kshares
PINSPINTEREST INC36,086$662Kshares
KMXCARMAX INC14,339$596Kshares
FCAFIRST TR EXCH TRD ALPHDX FD18,943$594Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001421224-26-000006 base2026-08-13acceptance time not in the bulk data set