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Itau Unibanco Holding S.A.

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13F filer, CIK 1132597, SAO PAULO, Brazil

Itau Unibanco Holding S.A. reported $5,267,027,662 across 400 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 47.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001292814-26-004254

Period
2026-06-30
Reported value
$5.27B
Holdings
400
Top 10 weight
47.07%
New
146
Sold out
105

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+284,763$213M
IGOVadded+4,932,489$202M
NUadded+14,787,434$196M
BAPnew+378,899$148M
TSMadded+169,595$81M

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
VOOreduced-366,241-$252M
VGKreduced-1,385,489-$123M
PBRreduced-7,469,267-$121M
EWJreduced-938,187-$87.5M
GOVTreduced-2,484,035-$56.6M

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 0001292814-26-004254, largest first. % of portfolio is the value over $5,075,791,740, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,329 shares; 2024Q4: 867,765 shares; 2025Q1: 445,877 shares; 2025Q2: 512,201 shares; 2025Q3: 448,878 shares; 2025Q4: 477,457 shares; 2026Q1: 586,330 shares; 2026Q2: 871,093 shares 871,093$651M12.82%+284,763Timeline
IGOVISHARES 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: 2,725,650 shares; 2026Q2: 7,658,139 shares 7,658,139$314M6.19%+4,932,489Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,059,814 shares; 2024Q4: 4,701,934 shares; 2025Q1: 3,186,827 shares; 2025Q2: 7,069,889 shares; 2025Q3: 5,967,080 shares; 2025Q4: 10,122,584 shares; 2026Q1: 17,874,446 shares; 2026Q2: 15,368,311 shares 15,368,311$230M4.54%-2,506,135Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,590,148 shares; 2024Q4: 19,098,366 shares; 2025Q1: 6,147,013 shares; 2025Q2: 5,664,002 shares; 2025Q3: 8,041,545 shares; 2025Q4: 19,828,159 shares; 2026Q1: 20,775,870 shares; 2026Q2: 13,306,603 shares 13,306,603$215M4.24%-7,469,267Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904,400 shares; 2025Q3: 6,684,418 shares; 2025Q4: 12,592,559 shares; 2026Q1: 79,742 shares; 2026Q2: 14,867,176 shares 14,867,176$197M3.87%+14,787,434Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,619,627 shares; 2024Q4: 17,518,732 shares; 2025Q1: 21,455,970 shares; 2025Q2: 22,005,070 shares; 2025Q3: 22,672,324 shares; 2025Q4: 21,106,153 shares; 2026Q1: 20,012,082 shares; 2026Q2: 23,664,437 shares 23,664,437$193M3.8%+3,652,355Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,829 shares; 2024Q4: 541,396 shares; 2025Q1: 1,112,036 shares; 2025Q2: 613,888 shares; 2025Q3: not reported; 2025Q4: 409,557 shares; 2026Q1: 1,386,705 shares; 2026Q2: 1,214,976 shares 1,214,976$157M3.09%-171,729Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499,409 shares; 2024Q4: 1,716,777 shares; 2025Q1: 600,541 shares; 2025Q2: 567,024 shares; 2025Q3: 447,388 shares; 2025Q4: 267,014 shares; 2026Q1: not reported; 2026Q2: 378,899 shares 378,899$148M2.92%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,616,918 shares; 2024Q4: 33,105,610 shares; 2025Q1: 26,266,116 shares; 2025Q2: 35,204,316 shares; 2025Q3: 36,088,332 shares; 2025Q4: 46,867,695 shares; 2026Q1: 49,057,171 shares; 2026Q2: 42,672,528 shares 42,672,528$148M2.91%-6,384,643Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195,470 shares; 2024Q4: 1,356,269 shares; 2025Q1: 499,934 shares; 2025Q2: not reported; 2025Q3: 7,091,193 shares; 2025Q4: 10,857,832 shares; 2026Q1: 12,944,607 shares; 2026Q2: 11,386,156 shares 11,386,156$137M2.7%-1,558,451Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812,454 shares; 2024Q4: 247,678 shares; 2025Q1: 319,795 shares; 2025Q2: 221,227 shares; 2025Q3: 41,491 shares; 2025Q4: 83,071 shares; 2026Q1: 70,258 shares; 2026Q2: 239,853 shares 239,853$115M2.26%+169,595Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,777,580 shares; 2024Q4: 13,007,619 shares; 2025Q1: 12,233,480 shares; 2025Q2: 6,084,144 shares; 2025Q3: 6,399,690 shares; 2025Q4: 9,218,618 shares; 2026Q1: 6,135,296 shares; 2026Q2: 7,469,049 shares 7,469,049$109M2.15%+1,333,753Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,314 shares; 2024Q4: 690,108 shares; 2025Q1: 955,202 shares; 2025Q2: 1,172,217 shares; 2025Q3: 1,055,100 shares; 2025Q4: 1,064,049 shares; 2026Q1: 1,132,213 shares; 2026Q2: 1,598,539 shares 1,598,539$101M1.99%+466,326Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,368 shares; 2024Q4: 673,564 shares; 2025Q1: 606,127 shares; 2025Q2: 352,648 shares; 2025Q3: 444,294 shares; 2025Q4: 489,137 shares; 2026Q1: 408,871 shares; 2026Q2: 478,308 shares 478,308$95.7M1.89%+69,437Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,300 shares; 2024Q4: not reported; 2025Q1: 50,238 shares; 2025Q2: 127,811 shares; 2025Q3: 43,574 shares; 2025Q4: 283,174 shares; 2026Q1: 254,004 shares; 2026Q2: 223,736 shares 223,736$82.4M1.62%-30,268Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,536 shares; 2024Q4: 365,875 shares; 2025Q1: 191,335 shares; 2025Q2: 187,059 shares; 2025Q3: 320,393 shares; 2025Q4: 367,628 shares; 2026Q1: 283,357 shares; 2026Q2: 336,878 shares 336,878$80.3M1.58%+53,521Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189,412 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,537 shares; 2025Q3: 525,035 shares; 2025Q4: not reported; 2026Q1: 1,042,309 shares; 2026Q2: 2,105,599 shares 2,105,599$72.6M1.43%+1,063,290Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,355 shares; 2024Q4: 361,945 shares; 2025Q1: 393,640 shares; 2025Q2: 356,717 shares; 2025Q3: 336,485 shares; 2025Q4: 410,577 shares; 2026Q1: 471,809 shares; 2026Q2: 105,568 shares 105,568$72.5M1.43%-366,241Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 1,350 shares; 2026Q1: 3,182 shares; 2026Q2: 32,019 shares 32,019$63.7M1.25%+28,837Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 14,255 shares; 2025Q1: not reported; 2025Q2: 82,432 shares; 2025Q3: 36,356 shares; 2025Q4: 27,410 shares; 2026Q1: 85,267 shares; 2026Q2: 48,335 shares 48,335$55.8M1.1%-36,932Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,018 shares; 2024Q4: not reported; 2025Q1: 124,065 shares; 2025Q2: 130,716 shares; 2025Q3: 17,316 shares; 2025Q4: 16 shares; 2026Q1: not reported; 2026Q2: 299,159 shares 299,159$55.4M1.09%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,000 shares; 2024Q4: 175,170 shares; 2025Q1: 120,695 shares; 2025Q2: 550,435 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,408 shares; 2026Q2: 842,263 shares 842,263$54M1.06%+815,855Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742,914 shares; 2026Q2: 1,850,697 shares 1,850,697$53.9M1.06%+1,107,783Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,073 shares; 2024Q4: 213,773 shares; 2025Q1: 437,338 shares; 2025Q2: 344,373 shares; 2025Q3: 645,215 shares; 2025Q4: 835,782 shares; 2026Q1: 376,061 shares; 2026Q2: 1,348,328 shares 1,348,328$53.2M1.05%+972,267Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,180 shares; 2024Q4: 99,358 shares; 2025Q1: 71,027 shares; 2025Q2: 52,897 shares; 2025Q3: 49,701 shares; 2025Q4: 56,329 shares; 2026Q1: 91,712 shares; 2026Q2: 93,915 shares 93,915$52.9M1.04%+2,203Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203,170 shares; 2024Q4: not reported; 2025Q1: 401,896 shares; 2025Q2: not reported; 2025Q3: 1,982,312 shares; 2025Q4: 2,450,123 shares; 2026Q1: 3,336,036 shares; 2026Q2: 1,990,963 shares 1,990,963$52M1.02%-1,345,073Timeline
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: 75,455 shares; 2025Q2: 9,000 shares; 2025Q3: 18,400 shares; 2025Q4: 25,584 shares; 2026Q1: not reported; 2026Q2: 520,547 shares 520,547$48.4M0.95%newTimeline
VTMXVESTA REAL ESTATE 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: 190,366 shares; 2026Q1: 691,170 shares; 2026Q2: 1,291,724 shares 1,291,724$44.2M0.87%+600,554Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,077 shares; 2025Q4: 186,377 shares; 2026Q1: not reported; 2026Q2: 137,424 shares 137,424$41.3M0.81%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,652 shares; 2024Q4: 162,446 shares; 2025Q1: 46,993 shares; 2025Q2: 57,934 shares; 2025Q3: 117,019 shares; 2025Q4: 170,797 shares; 2026Q1: 136,325 shares; 2026Q2: 114,284 shares 114,284$40.8M0.8%-22,041Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395,313 shares; 2024Q4: 394,613 shares; 2025Q1: 454,713 shares; 2025Q2: 454,513 shares; 2025Q3: 455,513 shares; 2025Q4: 433,100 shares; 2026Q1: 473,700 shares; 2026Q2: 486,100 shares 486,100$37M0.73%+12,400Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700,445 shares 2,700,445$35.9M0.71%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,094 shares; 2024Q4: 12,559 shares; 2025Q1: 25,032 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 28,824 shares; 2026Q1: 46,596 shares; 2026Q2: 21,151 shares 21,151$35.7M0.7%-25,445Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,200 shares; 2024Q4: 1,855,000 shares; 2025Q1: 2,678,300 shares; 2025Q2: 4,036,600 shares; 2025Q3: 9,956,261 shares; 2025Q4: 8,744,732 shares; 2026Q1: 6,208,632 shares; 2026Q2: 8,511,525 shares 8,511,525$34.3M0.68%+2,302,893Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,300 shares; 2025Q3: 274,602 shares; 2025Q4: 225,826 shares; 2026Q1: 209,224 shares; 2026Q2: 273,478 shares 273,478$34M0.67%+64,254Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,130 shares; 2025Q3: 74,959 shares; 2025Q4: 55,861 shares; 2026Q1: 54,671 shares; 2026Q2: 268,411 shares 268,411$33.3M0.66%+213,740Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 6,902 shares; 2025Q2: 6,479 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291,193 shares 291,193$33M0.65%newTimeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,960 shares; 2025Q2: 68,040 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,233,262 shares; 2026Q2: 1,656,110 shares 1,656,110$32.7M0.64%+422,848Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,412 shares; 2024Q4: 408,951 shares; 2025Q1: 291,694 shares; 2025Q2: 35,944 shares; 2025Q3: 298,715 shares; 2025Q4: 770,835 shares; 2026Q1: 42,017 shares; 2026Q2: 470,600 shares 470,600$32.2M0.63%+428,583Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 202,434 shares 202,434$32.1M0.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,436 shares; 2024Q4: 192,081 shares; 2025Q1: 70,949 shares; 2025Q2: 50,073 shares; 2025Q3: 95,528 shares; 2025Q4: 117,928 shares; 2026Q1: 74,617 shares; 2026Q2: 80,870 shares 80,870$30.2M0.59%+6,253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,936 shares; 2024Q4: 78,870 shares; 2025Q1: 92,881 shares; 2025Q2: 79,329 shares; 2025Q3: 66,910 shares; 2025Q4: 66,839 shares; 2026Q1: 82,547 shares; 2026Q2: 79,092 shares 79,092$29.9M0.59%-3,455Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765,299 shares; 2024Q4: 1,043,961 shares; 2025Q1: 1,219,971 shares; 2025Q2: 1,644,491 shares; 2025Q3: 98,021 shares; 2025Q4: 702,341 shares; 2026Q1: 237,926 shares; 2026Q2: 543,942 shares 543,942$29.2M0.57%+306,016Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,462 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,086 shares; 2026Q2: 42,496 shares 42,496$27.9M0.55%+24,410Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,307 shares; 2024Q4: 356,765 shares; 2025Q1: 579,489 shares; 2025Q2: 494,142 shares; 2025Q3: 342,268 shares; 2025Q4: 351,501 shares; 2026Q1: 633,193 shares; 2026Q2: 4,381,272 shares 4,381,272$25M0.49%+3,748,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 96,239 shares; 2025Q1: 188,910 shares; 2025Q2: 216,423 shares; 2025Q3: 75,790 shares; 2025Q4: 230,457 shares; 2026Q1: 80,552 shares; 2026Q2: 84,189 shares 84,189$24.4M0.48%+3,637Timeline
CIBGRUPO CIBEST 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: 246,270 shares; 2025Q4: 651,368 shares; 2026Q1: 310,619 shares; 2026Q2: 301,678 shares 301,678$23.9M0.47%-8,941Timeline
IVWISHARES 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: 53,410 shares; 2026Q1: 110,300 shares; 2026Q2: 171,500 shares 171,500$23.6M0.46%+61,200Timeline
ILFISHARES 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: 640,000 shares 640,000$23.3M0.46%newTimeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,922 shares; 2024Q4: 195,185 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691,757 shares 691,757$22.7M0.45%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,643 shares; 2024Q4: 30,455 shares; 2025Q1: 24,049 shares; 2025Q2: 21,299 shares; 2025Q3: 19,345 shares; 2025Q4: 281,297 shares; 2026Q1: 213,571 shares; 2026Q2: 317,713 shares 317,713$22.7M0.45%+104,142Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,700 shares; 2024Q4: 180,210 shares; 2025Q1: 239,045 shares; 2025Q2: 62,798 shares; 2025Q3: 16,597 shares; 2025Q4: 54,747 shares; 2026Q1: 241,857 shares; 2026Q2: 208,949 shares 208,949$22.4M0.44%-32,908Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 509,371 shares 509,371$22.1M0.44%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 1,993 shares; 2025Q1: 1,797 shares; 2025Q2: 31,611 shares; 2025Q3: 1,535 shares; 2025Q4: 122,786 shares; 2026Q1: 131,712 shares; 2026Q2: 186,613 shares 186,613$21.8M0.43%+54,901Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,050 shares; 2025Q2: 25,310 shares; 2025Q3: not reported; 2025Q4: 6,030 shares; 2026Q1: 219,597 shares; 2026Q2: 217,269 shares 217,269$20.2M0.4%-2,328Timeline
IBBISHARES 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: 98,876 shares 98,876$18.8M0.37%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777,308 shares; 2024Q4: 1,054,475 shares; 2025Q1: 783,310 shares; 2025Q2: 787,562 shares; 2025Q3: 501,258 shares; 2025Q4: 763,060 shares; 2026Q1: 1,135,559 shares; 2026Q2: 197,372 shares 197,372$18.4M0.36%-938,187Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583,671 shares; 2024Q4: 389,892 shares; 2025Q1: not reported; 2025Q2: 76,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,123,028 shares 1,123,028$18.3M0.36%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 7,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,375 shares; 2026Q1: 219,427 shares; 2026Q2: 235,374 shares 235,374$18M0.35%+15,947Timeline
QQQINVESCO QQQ 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: 3,010 shares; 2026Q1: 52,645 shares; 2026Q2: 23,735 shares 23,735$17.5M0.34%-28,910Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,022 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,207 shares 109,207$17.3M0.34%newTimeline
UTESETFIS 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: 123,400 shares; 2026Q1: 125,947 shares; 2026Q2: 202,713 shares 202,713$16.6M0.33%+76,766Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,486 shares; 2025Q1: 213,674 shares; 2025Q2: 304,174 shares; 2025Q3: 46,329 shares; 2025Q4: 120,557 shares; 2026Q1: 176,903 shares; 2026Q2: 195,918 shares 195,918$16.1M0.32%+19,015Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,450 shares; 2024Q4: 4,379 shares; 2025Q1: 6,476 shares; 2025Q2: 6,312 shares; 2025Q3: 1,342 shares; 2025Q4: 39,993 shares; 2026Q1: 102,780 shares; 2026Q2: 46,295 shares 46,295$15.9M0.31%-56,485Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,302 shares; 2024Q4: 3,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208,089 shares 208,089$15.6M0.31%newTimeline
NLRVANECK 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: 84,755 shares; 2026Q1: 84,964 shares; 2026Q2: 134,109 shares 134,109$15.6M0.31%+49,145Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 55 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 3,062 shares; 2025Q4: 2,961 shares; 2026Q1: 4,663 shares; 2026Q2: 11,116 shares 11,116$13.3M0.26%+6,453Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,648 shares; 2024Q4: 12,223 shares; 2025Q1: 840,617 shares; 2025Q2: 846,694 shares; 2025Q3: 850,566 shares; 2025Q4: 963,000 shares; 2026Q1: 1,524,542 shares; 2026Q2: 139,053 shares 139,053$12.3M0.24%-1,385,489Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,020 shares; 2025Q1: 41,929 shares; 2025Q2: 55,503 shares; 2025Q3: 73,461 shares; 2025Q4: 59,441 shares; 2026Q1: 101,160 shares; 2026Q2: 138,217 shares 138,217$12M0.24%+37,057Timeline
SHVISHARES 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: 108,400 shares; 2026Q1: not reported; 2026Q2: 108,400 shares 108,400$12M0.24%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,000 shares; 2024Q4: 221,004 shares; 2025Q1: 469,272 shares; 2025Q2: 893,965 shares; 2025Q3: 861,049 shares; 2025Q4: 564,437 shares; 2026Q1: 550,441 shares; 2026Q2: 236,736 shares 236,736$11.8M0.23%-313,705Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 138,361 shares; 2026Q2: 85,316 shares 85,316$10.9M0.22%-53,045Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 77,500 shares; 2025Q4: 35,000 shares; 2026Q1: 120,000 shares; 2026Q2: 126,000 shares 126,000$10.9M0.21%+6,000Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,144 shares; 2024Q4: 91,748 shares; 2025Q1: 62,588 shares; 2025Q2: 50,813 shares; 2025Q3: 54,198 shares; 2025Q4: 68,204 shares; 2026Q1: 35,922 shares; 2026Q2: 121,372 shares 121,372$10.7M0.21%+85,450Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,742 shares; 2025Q2: 610,934 shares; 2025Q3: 1,201,241 shares; 2025Q4: 1,059,893 shares; 2026Q1: not reported; 2026Q2: 230,515 shares 230,515$9.54M0.19%newTimeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514,711 shares; 2024Q4: 60,428 shares; 2025Q1: 4,675,695 shares; 2025Q2: 911,128 shares; 2025Q3: 445,745 shares; 2025Q4: 3,058,691 shares; 2026Q1: 2,899,328 shares; 2026Q2: 415,293 shares 415,293$9.46M0.19%-2,484,035Timeline
WMBWILLIAMS COS 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: 726 shares; 2025Q4: 85,203 shares; 2026Q1: 75,724 shares; 2026Q2: 125,564 shares 125,564$9.33M0.18%+49,840Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 83,981 shares; 2025Q4: 85,581 shares; 2026Q1: 85,581 shares; 2026Q2: 85,581 shares 85,581$9.33M0.18%0Timeline
DLODLOCAL 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: 40,973 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 690,846 shares 690,846$8.98M0.18%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 409 shares; 2025Q1: 9,869 shares; 2025Q2: 331 shares; 2025Q3: 314 shares; 2025Q4: 2,302 shares; 2026Q1: 30,721 shares; 2026Q2: 26,627 shares 26,627$8.92M0.18%-4,094Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,133 shares; 2024Q4: 126,160 shares; 2025Q1: 169,074 shares; 2025Q2: 156,162 shares; 2025Q3: 192,898 shares; 2025Q4: 20,201 shares; 2026Q1: not reported; 2026Q2: 61,686 shares 61,686$8.6M0.17%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,572 shares 136,572$8.53M0.17%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,375 shares; 2026Q1: 16,000 shares; 2026Q2: 28,592 shares 28,592$8.52M0.17%+12,592Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,400 shares; 2026Q2: 17,000 shares 17,000$8.23M0.16%-5,400Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 9,300 shares; 2025Q4: 9,627 shares; 2026Q1: 37,500 shares; 2026Q2: 20,000 shares 20,000$8.15M0.16%-17,500Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,146 shares; 2024Q4: not reported; 2025Q1: 117,673 shares; 2025Q2: 24,840 shares; 2025Q3: 96,023 shares; 2025Q4: 101,871 shares; 2026Q1: 12,704 shares; 2026Q2: 16,963 shares 16,963$7.13M0.14%+4,259Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,000 shares; 2024Q4: 3,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,414 shares 272,414$6.94M0.14%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,849 shares; 2024Q4: 6,681 shares; 2025Q1: 16,080 shares; 2025Q2: 8,242 shares; 2025Q3: 4,267 shares; 2025Q4: 69,255 shares; 2026Q1: 11,442 shares; 2026Q2: 16,144 shares 16,144$6.88M0.14%+4,702Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 134,700 shares; 2025Q1: 119,309 shares; 2025Q2: 105,301 shares; 2025Q3: 79,201 shares; 2025Q4: 151,900 shares; 2026Q1: 16,490 shares; 2026Q2: 127,470 shares 127,470$6.48M0.13%+110,980Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,648 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 5,018 shares; 2026Q2: 20,900 shares 20,900$6.23M0.12%+15,882Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 514,595 shares; 2025Q4: not reported; 2026Q1: 74,800 shares; 2026Q2: 250,000 shares 250,000$6.12M0.12%+175,200Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 875 shares; 2025Q1: 817 shares; 2025Q2: 749 shares; 2025Q3: 731 shares; 2025Q4: 220 shares; 2026Q1: not reported; 2026Q2: 40,185 shares 40,185$5.87M0.12%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,500 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares; 2026Q1: 29,000 shares; 2026Q2: 37,830 shares 37,830$5.84M0.11%+8,830Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,239 shares; 2024Q4: not reported; 2025Q1: 9,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 93,659 shares; 2026Q2: 141,075 shares 141,075$5.6M0.11%+47,416Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93 shares; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: 303 shares; 2025Q3: 1,141 shares; 2025Q4: not reported; 2026Q1: 5,062 shares; 2026Q2: 5,062 shares 5,062$5.39M0.11%0Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,486 shares; 2025Q2: 65,251 shares; 2025Q3: not reported; 2025Q4: 49,035 shares; 2026Q1: 95,234 shares; 2026Q2: 178,641 shares 178,641$5.31M0.1%+83,407Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,189 shares; 2024Q4: 49,764 shares; 2025Q1: 130,501 shares; 2025Q2: 49,483 shares; 2025Q3: 40,283 shares; 2025Q4: 55,666 shares; 2026Q1: 104,858 shares; 2026Q2: 44,968 shares 44,968$5.27M0.1%-59,890Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,000 shares; 2026Q2: 13,000 shares 13,000$5.22M0.1%+4,000Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 90 shares; 2025Q1: 122 shares; 2025Q2: 107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,200 shares 16,200$4.89M0.1%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,033 shares; 2025Q2: 22,571 shares; 2025Q3: 4,811 shares; 2025Q4: 4,929 shares; 2026Q1: 2,400 shares; 2026Q2: 13,801 shares 13,801$4.88M0.1%+11,401Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,400 shares 44,400$4.82M0.1%newTimeline
GLNGGOLAR LNG 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: 92,000 shares 92,000$4.59M0.09%newTimeline
MAGSLISTED 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: 69,603 shares 69,603$4.48M0.09%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 59 shares; 2025Q1: 53 shares; 2025Q2: 46 shares; 2025Q3: 43 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$4.42M0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,000 shares; 2024Q4: 22,800 shares; 2025Q1: 40,820 shares; 2025Q2: 11,931 shares; 2025Q3: 26,431 shares; 2025Q4: 53,262 shares; 2026Q1: 85,557 shares; 2026Q2: 23,157 shares 23,157$4.41M0.09%-62,400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75,645 shares; 2025Q1: 704 shares; 2025Q2: 862 shares; 2025Q3: 601 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$4.34M0.09%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 6,194 shares; 2025Q2: 5,156 shares; 2025Q3: 364 shares; 2025Q4: 25 shares; 2026Q1: 24 shares; 2026Q2: 21,010 shares 21,010$4.31M0.08%+20,986Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,941 shares; 2024Q4: 2,891 shares; 2025Q1: 2,800 shares; 2025Q2: 17,678 shares; 2025Q3: 21,271 shares; 2025Q4: not reported; 2026Q1: 581 shares; 2026Q2: 28,000 shares 28,000$4.09M0.08%+27,419Timeline
LRCXLAM RESEARCH 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: 2,200 shares; 2026Q2: 9,000 shares 9,000$3.9M0.08%+6,800Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,041 shares; 2024Q4: 3,680,057 shares; 2025Q1: 870,012 shares; 2025Q2: 870,012 shares; 2025Q3: 828,449 shares; 2025Q4: 828,449 shares; 2026Q1: 828,449 shares; 2026Q2: 498,761 shares 498,761$3.87M0.08%-329,688Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,000 shares 700,000$3.8M0.07%newTimeline
TEOTELECOM ARGENTINA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 290,424 shares 290,424$3.78M0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,221 shares; 2025Q2: 36,000 shares; 2025Q3: 4,687 shares; 2025Q4: 3,482 shares; 2026Q1: 23,769 shares; 2026Q2: 6,279 shares 6,279$3.65M0.07%-17,490Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,492 shares; 2024Q4: 8,821 shares; 2025Q1: 10,420 shares; 2025Q2: 10,831 shares; 2025Q3: 12,210 shares; 2025Q4: 12,933 shares; 2026Q1: 13,648 shares; 2026Q2: 14,145 shares 14,145$3.56M0.07%+497Timeline
ARMARM HOLDINGS 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: 76 shares; 2025Q4: 34,650 shares; 2026Q1: 46,000 shares; 2026Q2: 10,000 shares 10,000$3.55M0.07%-36,000Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 90,446 shares 90,446$3.32M0.07%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 4,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,208 shares; 2026Q2: 26,805 shares 26,805$3.3M0.07%-7,403Timeline
IVVISHARES 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: 44,415 shares; 2026Q1: 5,039 shares; 2026Q2: 4,020 shares 4,020$3.01M0.06%-1,019Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,342 shares; 2024Q4: not reported; 2025Q1: 267,628 shares; 2025Q2: 718,893 shares; 2025Q3: 637,944 shares; 2025Q4: 517,057 shares; 2026Q1: 150,484 shares; 2026Q2: 276,123 shares 276,123$2.99M0.06%+125,639Timeline
SGMLSIGMA LITHIUM 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: 306,267 shares; 2026Q2: 229,267 shares 229,267$2.9M0.06%-77,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,486 shares; 2024Q4: 20,287 shares; 2025Q1: 22,287 shares; 2025Q2: 23,287 shares; 2025Q3: 26,298 shares; 2025Q4: 27,238 shares; 2026Q1: 29,458 shares; 2026Q2: 31,027 shares 31,027$2.9M0.06%+1,569Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,000 shares; 2026Q2: 14,000 shares 14,000$2.82M0.06%0Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 840 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 260,220 shares 260,220$2.75M0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,798 shares; 2024Q4: 678,994 shares; 2025Q1: 5,481 shares; 2025Q2: 4,887 shares; 2025Q3: 37,496 shares; 2025Q4: 30,917 shares; 2026Q1: 32,320 shares; 2026Q2: 33,447 shares 33,447$2.72M0.05%+1,127Timeline
ADIANALOG DEVICES 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: 6,600 shares 6,600$2.62M0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,406 shares; 2024Q4: 19,884 shares; 2025Q1: 23,291 shares; 2025Q2: 24,166 shares; 2025Q3: 26,966 shares; 2025Q4: 29,450 shares; 2026Q1: 30,395 shares; 2026Q2: 31,988 shares 31,988$2.6M0.05%+1,593Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,082 shares 1,082$2.46M0.05%newTimeline
CCITIGROUP 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: 73 shares; 2026Q1: 18,411 shares; 2026Q2: 17,300 shares 17,300$2.42M0.05%-1,111Timeline
DTDWISDOMTREE 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: 23,535 shares 23,535$2.19M0.04%newTimeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,210 shares; 2025Q3: 33,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,000 shares 29,000$2.18M0.04%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,078 shares; 2025Q4: 127,532 shares; 2026Q1: not reported; 2026Q2: 13,994 shares 13,994$2.18M0.04%newTimeline
VGITVANGUARD SCOTTSDALE 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: 36,000 shares 36,000$2.12M0.04%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,385 shares; 2024Q4: 8,533 shares; 2025Q1: 8,498 shares; 2025Q2: 5,841 shares; 2025Q3: 2,906 shares; 2025Q4: 207 shares; 2026Q1: not reported; 2026Q2: 6,813 shares 6,813$2.06M0.04%newTimeline
TSNTYSON FOODS 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: 35,698 shares 35,698$2.04M0.04%newTimeline
BLKBLACKROCK 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: 4,533 shares; 2026Q2: 2,100 shares 2,100$2.02M0.04%-2,433Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 823 shares; 2026Q1: 22,036 shares; 2026Q2: 12,194 shares 12,194$1.93M0.04%-9,842Timeline
HCAHCA HEALTHCARE 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: 4,849 shares; 2026Q2: 4,849 shares 4,849$1.89M0.04%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 14,994 shares; 2025Q1: 10,600 shares; 2025Q2: 8,000 shares; 2025Q3: 91,644 shares; 2025Q4: 660 shares; 2026Q1: 1,897 shares; 2026Q2: 10,120 shares 10,120$1.48M0.03%+8,223Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,600 shares 32,600$1.48M0.03%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 27,993 shares; 2025Q2: 19,930 shares; 2025Q3: 83,665 shares; 2025Q4: 87,687 shares; 2026Q1: 52,539 shares; 2026Q2: 51,607 shares 51,607$1.46M0.03%-932Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,577 shares 12,577$1.33M0.03%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 310 shares; 2025Q1: 306 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 413,373 shares; 2026Q2: 1,242,301 shares 1,242,301$1.3M0.03%+828,928Timeline
SPHRSPHERE ENTERTAINMENT 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: 6,860 shares 6,860$1.19M0.02%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,920 shares; 2026Q1: 232,825 shares; 2026Q2: 100,000 shares 100,000$1.15M0.02%-132,825Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 9,329 shares 9,329$1.08M0.02%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,310 shares; 2025Q2: not reported; 2025Q3: 50,620 shares; 2025Q4: 33,170 shares; 2026Q1: not reported; 2026Q2: 18,588 shares 18,588$1.06M0.02%newTimeline
RKLBROCKET LAB 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: 88,000 shares; 2026Q1: 70,100 shares; 2026Q2: 10,074 shares 10,074$1.02M0.02%-60,026Timeline
CLSCELESTICA 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: 2,807 shares 2,807$1.02M0.02%newTimeline
BILSPDR 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: 13,212 shares; 2025Q4: 13,122 shares; 2026Q1: 11,364 shares; 2026Q2: 10,357 shares 10,357$949K0.02%-1,007Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,000 shares; 2024Q4: 260,860 shares; 2025Q1: 48,333 shares; 2025Q2: 77,493 shares; 2025Q3: 1,867 shares; 2025Q4: 375 shares; 2026Q1: 4,071 shares; 2026Q2: 9,502 shares 9,502$912K0.02%+5,431Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 22,229 shares; 2025Q4: 45,597 shares; 2026Q1: 39,255 shares; 2026Q2: 56,573 shares 56,573$898K0.02%+17,318Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 7,790 shares; 2025Q3: 5,088 shares; 2025Q4: 5,437 shares; 2026Q1: 12,295 shares; 2026Q2: 8,180 shares 8,180$895K0.02%-4,115Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,189 shares; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 12,111 shares; 2026Q1: 15,219 shares; 2026Q2: 30,489 shares 30,489$882K0.02%+15,270Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 80,000 shares; 2025Q3: 730,317 shares; 2025Q4: 420,007 shares; 2026Q1: 299,486 shares; 2026Q2: 349,486 shares 349,486$878K0.02%+50,000Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,200 shares 3,200$870K0.02%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 4,928 shares 4,928$869K0.02%+1,728Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,496 shares; 2024Q4: not reported; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,181 shares 105,181$850K0.02%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 4,241 shares 4,241$847K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 772 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 720 shares; 2026Q1: 47,636 shares; 2026Q2: 17,543 shares 17,543$834K0.02%-30,093Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,193 shares; 2025Q3: 2,192 shares; 2025Q4: 3,204 shares; 2026Q1: 3,214 shares; 2026Q2: 3,213 shares 3,213$816K0.02%-1Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,365 shares; 2024Q4: 9,665 shares; 2025Q1: 89,255 shares; 2025Q2: 32,786 shares; 2025Q3: 9,665 shares; 2025Q4: 8,765 shares; 2026Q1: 7,965 shares; 2026Q2: 7,965 shares 7,965$814K0.02%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,861 shares; 2025Q1: 107,446 shares; 2025Q2: 119,459 shares; 2025Q3: 28,775 shares; 2025Q4: 40,052 shares; 2026Q1: 2,889 shares; 2026Q2: 14,610 shares 14,610$811K0.02%+11,721Timeline
ECECOPETROL 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: not reported; 2026Q2: 56,317 shares 56,317$802K0.02%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 860 shares; 2025Q1: 27,564 shares; 2025Q2: 701 shares; 2025Q3: 678 shares; 2025Q4: 1,008 shares; 2026Q1: 25,690 shares; 2026Q2: 1,500 shares 1,500$770K0.02%-24,190Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,261 shares; 2026Q2: 33,261 shares 33,261$721K0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 169 shares; 2026Q1: 11 shares; 2026Q2: 1,319 shares 1,319$660K0.01%+1,308Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 502 shares; 2025Q1: 708 shares; 2025Q2: 29 shares; 2025Q3: 156 shares; 2025Q4: not reported; 2026Q1: 270 shares; 2026Q2: 3,700 shares 3,700$659K0.01%+3,430Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: 12,169 shares; 2025Q2: 7,110 shares; 2025Q3: 94 shares; 2025Q4: 245 shares; 2026Q1: 668 shares; 2026Q2: 4,190 shares 4,190$656K0.01%+3,522Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 10,427 shares; 2025Q2: 7,576 shares; 2025Q3: 5,738 shares; 2025Q4: 2,326 shares; 2026Q1: 14,030 shares; 2026Q2: 6,229 shares 6,229$597K0.01%-7,801Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 730 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares; 2026Q2: 1,050 shares 1,050$588K0.01%-150Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566 shares 1,566$584K0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 27,080 shares; 2025Q1: 22,580 shares; 2025Q2: 25,097 shares; 2025Q3: 28,297 shares; 2025Q4: 28,297 shares; 2026Q1: 79,878 shares; 2026Q2: 29,000 shares 29,000$582K0.01%-50,878Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 308 shares; 2025Q1: 277 shares; 2025Q2: 240 shares; 2025Q3: 246 shares; 2025Q4: 64 shares; 2026Q1: 2,113 shares; 2026Q2: 1,106 shares 1,106$570K0.01%-1,007Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 1,778 shares; 2025Q1: 1,831 shares; 2025Q2: 12,855 shares; 2025Q3: 1,915 shares; 2025Q4: 1,244 shares; 2026Q1: 1,163 shares; 2026Q2: 19,479 shares 19,479$557K0.01%+18,316Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 9,514 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$519K0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 8,029 shares; 2025Q3: 6,379 shares; 2025Q4: 4,464 shares; 2026Q1: 12,923 shares; 2026Q2: 6,784 shares 6,784$512K0.01%-6,139Timeline
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: 19,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 133,078 shares; 2026Q2: 25,952 shares 25,952$511K0.01%-107,126Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,019 shares 1,019$500K0.01%newTimeline
WELLWELLTOWER 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: 2,166 shares 2,166$492K0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 9,200 shares; 2026Q1: 9,200 shares; 2026Q2: 9,200 shares 9,200$469K0.01%0Timeline
PRIMPRIMORIS SVCS 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: 4,608 shares 4,608$457K0.01%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,900 shares; 2025Q3: 2,200 shares; 2025Q4: not reported; 2026Q1: 206 shares; 2026Q2: 840 shares 840$428K0.01%+634Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 69 shares; 2026Q1: 4 shares; 2026Q2: 452 shares 452$423K0.01%+448Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$410K0.01%newTimeline
NRGNRG 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: 2,033 shares; 2025Q4: 39,782 shares; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$397K0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 112 shares; 2025Q1: 111 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 353 shares 353$368K0.01%+237Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,000 shares 8,000$358K0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 700 shares; 2025Q1: 631 shares; 2025Q2: 560 shares; 2025Q3: 541 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$355K0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: not reported; 2026Q1: 28,695 shares; 2026Q2: 3,420 shares 3,420$340K0.01%-25,275Timeline
DUOLDUOLINGO 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: 2,680 shares 2,680$308K0.01%newTimeline
MTUMISHARES 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: 848 shares 848$291K0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,600 shares; 2024Q4: 11,600 shares; 2025Q1: 10,600 shares; 2025Q2: 100 shares; 2025Q3: 1,400 shares; 2025Q4: 4,034 shares; 2026Q1: not reported; 2026Q2: 727 shares 727$271K0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 916 shares; 2025Q1: 822 shares; 2025Q2: 735 shares; 2025Q3: 702 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$265K0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 6,011 shares; 2025Q3: not reported; 2025Q4: 900 shares; 2026Q1: not reported; 2026Q2: 511 shares 511$260K0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$230K<0.01%newTimeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,200 shares; 2024Q4: 20,200 shares; 2025Q1: 20,200 shares; 2025Q2: 20,200 shares; 2025Q3: 20,200 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,250 shares 12,250$226K<0.01%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares; 2026Q2: 4,000 shares 4,000$223K<0.01%+2,300Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,392 shares; 2025Q2: 29,392 shares; 2025Q3: 7,941 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,100 shares 6,100$216K<0.01%newTimeline
APPFAPPFOLIO 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: 1,300 shares 1,300$208K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 18,342 shares; 2025Q3: 10,941 shares; 2025Q4: 14,817 shares; 2026Q1: 6,510 shares; 2026Q2: 3,089 shares 3,089$178K<0.01%-3,421Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 6,737 shares; 2025Q1: 7,935 shares; 2025Q2: 8,233 shares; 2025Q3: 2,268 shares; 2025Q4: 2,078 shares; 2026Q1: 2,078 shares; 2026Q2: 2,002 shares 2,002$173K<0.01%-76Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 2,174 shares; 2026Q1: 2,250 shares; 2026Q2: 2,245 shares 2,245$157K<0.01%-5Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,048 shares; 2025Q1: 3,036 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 5,587 shares; 2026Q1: 5,587 shares; 2026Q2: 3,426 shares 3,426$155K<0.01%-2,161Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,770 shares 2,770$146K<0.01%newTimeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$114K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,040 shares; 2026Q2: 3,059 shares 3,059$108K<0.01%-981Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: 9,879 shares; 2025Q1: 15,392 shares; 2025Q2: 5,897 shares; 2025Q3: 9,912 shares; 2025Q4: 8,497 shares; 2026Q1: 7,064 shares; 2026Q2: 1,095 shares 1,095$105K<0.01%-5,969Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369 shares; 2024Q4: 418 shares; 2025Q1: 417 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 359 shares; 2026Q1: 359 shares; 2026Q2: 465 shares 465$104K<0.01%+106Timeline
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: not reported; 2026Q2: 629 shares 629$96.2K<0.01%newTimeline
SUISUN CMNTYS 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: 746 shares; 2026Q2: 789 shares 789$94.6K<0.01%+43Timeline
XRNCHIRON REAL ESTATE 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: 1,696 shares; 2026Q2: 2,494 shares 2,494$93.6K<0.01%+798Timeline
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: 584 shares; 2026Q1: 604 shares; 2026Q2: 603 shares 603$90.5K<0.01%-1Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 362 shares; 2025Q1: 358 shares; 2025Q2: 354 shares; 2025Q3: 353 shares; 2025Q4: 360 shares; 2026Q1: not reported; 2026Q2: 372 shares 372$89.6K<0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 556 shares; 2026Q1: 495 shares; 2026Q2: 493 shares 493$86.7K<0.01%-2Timeline
EMBISHARES 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: 890 shares 890$85.8K<0.01%newTimeline
IEFISHARES 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: 879 shares 879$83.1K<0.01%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 431 shares; 2025Q3: 427 shares; 2025Q4: 58,694 shares; 2026Q1: 636 shares; 2026Q2: 635 shares 635$81.6K<0.01%-1Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 3,740 shares; 2025Q1: 5,662 shares; 2025Q2: 1,972 shares; 2025Q3: 2,900 shares; 2025Q4: 1,587 shares; 2026Q1: 24,499 shares; 2026Q2: 1,497 shares 1,497$81.4K<0.01%-23,002Timeline
SNDASONIDA SENIOR LIVING 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: 2,453 shares; 2026Q2: 1,985 shares 1,985$81K<0.01%-468Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,929 shares; 2026Q2: 2,090 shares 2,090$80.9K<0.01%+161Timeline
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: 1,930 shares; 2025Q3: 1,998 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares; 2026Q2: 2,616 shares 2,616$77.3K<0.01%-9Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 569 shares; 2025Q1: 590 shares; 2025Q2: 597 shares; 2025Q3: 617 shares; 2025Q4: 561 shares; 2026Q1: 561 shares; 2026Q2: 559 shares 559$77.2K<0.01%-2Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 482 shares; 2025Q2: 431 shares; 2025Q3: 412 shares; 2025Q4: 680 shares; 2026Q1: 680 shares; 2026Q2: 678 shares 678$75.8K<0.01%-2Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 273 shares; 2025Q3: 271 shares; 2025Q4: 337 shares; 2026Q1: 349 shares; 2026Q2: 348 shares 348$75.2K<0.01%-1Timeline
CPTCAMDEN PPTY 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: 332 shares; 2026Q2: 653 shares 653$74.8K<0.01%+321Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 1,009 shares; 2026Q1: 1,044 shares; 2026Q2: 1,041 shares 1,041$73.5K<0.01%-3Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,657 shares; 2026Q2: 3,303 shares 3,303$71K<0.01%-2,354Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 189 shares; 2026Q1: 196 shares; 2026Q2: 195 shares 195$70.6K<0.01%-1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 93 shares; 2025Q1: 92 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 138 shares; 2026Q1: 142 shares; 2026Q2: 142 shares 142$70.5K<0.01%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 772 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 752 shares; 2025Q4: 1,177 shares; 2026Q1: 1,218 shares; 2026Q2: 1,215 shares 1,215$70K<0.01%-3Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 368 shares; 2025Q3: 366 shares; 2025Q4: 609 shares; 2026Q1: 631 shares; 2026Q2: 629 shares 629$70K<0.01%-2Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 1,128 shares 1,128$69.2K<0.01%-1,591Timeline
DEAEASTERLY GOVT 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: not reported; 2026Q1: not reported; 2026Q2: 2,760 shares 2,760$68.8K<0.01%newTimeline
PENPENUMBRA 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: 206 shares; 2026Q1: 213 shares; 2026Q2: 213 shares 213$67.3K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 3,457 shares; 2025Q3: 293 shares; 2025Q4: 715 shares; 2026Q1: 369 shares; 2026Q2: 353 shares 353$67.2K<0.01%-16Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 214 shares; 2025Q1: 220 shares; 2025Q2: 223 shares; 2025Q3: 230 shares; 2025Q4: 283 shares; 2026Q1: not reported; 2026Q2: 282 shares 282$67K<0.01%newTimeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,714 shares; 2026Q2: 3,307 shares 3,307$66.9K<0.01%-407Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,233 shares 1,233$66.4K<0.01%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 178,000 shares; 2025Q4: 4,733 shares; 2026Q1: 4,733 shares; 2026Q2: 4,717 shares 4,717$65.5K<0.01%-16Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 463 shares; 2025Q3: 461 shares; 2025Q4: 502 shares; 2026Q1: 519 shares; 2026Q2: 518 shares 518$65.4K<0.01%-1Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 363 shares 363$65.2K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares; 2026Q2: 6,944 shares 6,944$63.5K<0.01%+3,206Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,479 shares; 2025Q3: 1,470 shares; 2025Q4: 819 shares; 2026Q1: 848 shares; 2026Q2: 846 shares 846$63K<0.01%-2Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 4,442 shares; 2025Q1: 277 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 522 shares; 2026Q1: 291 shares; 2026Q2: 228 shares 228$62K<0.01%-63Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 113 shares; 2025Q1: 112 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 155 shares; 2026Q1: 160 shares; 2026Q2: 160 shares 160$60K<0.01%0Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 916 shares; 2025Q1: 904 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,060 shares; 2026Q1: not reported; 2026Q2: 1,095 shares 1,095$59.7K<0.01%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 197 shares; 2026Q1: 204 shares; 2026Q2: 203 shares 203$59.6K<0.01%-1Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares; 2026Q1: 2,186 shares; 2026Q2: 2,179 shares 2,179$59.6K<0.01%-7Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 501,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,694 shares; 2025Q3: 1,688 shares; 2025Q4: 2,360 shares; 2026Q1: 2,442 shares; 2026Q2: 2,436 shares 2,436$58.7K<0.01%-6Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 246 shares; 2025Q1: 255 shares; 2025Q2: 259 shares; 2025Q3: 6,667 shares; 2025Q4: 231 shares; 2026Q1: 17,231 shares; 2026Q2: 230 shares 230$57.5K<0.01%-17,001Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537 shares; 2024Q4: 7,757 shares; 2025Q1: 548 shares; 2025Q2: 518 shares; 2025Q3: 524 shares; 2025Q4: 280 shares; 2026Q1: 280 shares; 2026Q2: 279 shares 279$57.2K<0.01%-1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 125 shares; 2025Q4: 111 shares; 2026Q1: 142 shares; 2026Q2: 114 shares 114$57.2K<0.01%-28Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,358 shares; 2025Q1: 4,493 shares; 2025Q2: 4,551 shares; 2025Q3: 1,356 shares; 2025Q4: 2,095 shares; 2026Q1: 2,095 shares; 2026Q2: 2,088 shares 2,088$55.7K<0.01%-7Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 1,064 shares; 2025Q1: 801 shares; 2025Q2: 820 shares; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 2,055 shares; 2026Q2: 2,055 shares 2,055$55.6K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 153 shares; 2025Q1: 143 shares; 2025Q2: 130 shares; 2025Q3: 127 shares; 2025Q4: 86 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$55.5K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 251 shares 251$53.5K<0.01%+57Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 378 shares; 2026Q1: 391 shares; 2026Q2: 390 shares 390$53.2K<0.01%-1Timeline
NHPNATIONAL HEALTHCARE PPTYS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,543 shares 3,543$51.9K<0.01%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 178 shares; 2025Q1: 80 shares; 2025Q2: 79 shares; 2025Q3: 78 shares; 2025Q4: 8,107 shares; 2026Q1: 111 shares; 2026Q2: 111 shares 111$44.1K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 171 shares; 2025Q1: 170 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 141 shares; 2026Q1: 146 shares; 2026Q2: 146 shares 146$44K<0.01%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,055 shares; 2025Q2: 1,069 shares; 2025Q3: 1,103 shares; 2025Q4: 824 shares; 2026Q1: 824 shares; 2026Q2: 821 shares 821$42.8K<0.01%-3Timeline
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: 758 shares; 2026Q2: 822 shares 822$42.6K<0.01%+64Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: 679 shares; 2026Q2: 677 shares 677$42.4K<0.01%-2Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 47,972 shares; 2025Q1: 5,872 shares; 2025Q2: 36,778 shares; 2025Q3: 47,206 shares; 2025Q4: 80,418 shares; 2026Q1: 448 shares; 2026Q2: 417 shares 417$41.8K<0.01%-31Timeline
HYGISHARES 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: 510 shares 510$40.8K<0.01%newTimeline
CEMBISHARES 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: 880 shares 880$40.2K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 3,915 shares; 2026Q2: 3,901 shares 3,901$38.5K<0.01%-14Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 498 shares; 2025Q1: 513 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 864 shares; 2026Q1: 987 shares; 2026Q2: 861 shares 861$38.2K<0.01%-126Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 734 shares 734$37.4K<0.01%-408Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,659 shares 3,659$36.4K<0.01%newTimeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,882 shares; 2024Q4: 1,749,042 shares; 2025Q1: 12,882 shares; 2025Q2: 12,882 shares; 2025Q3: 12,882 shares; 2025Q4: 302,942 shares; 2026Q1: 12,882 shares; 2026Q2: 12,882 shares 12,882$35.5K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 144 shares 144$33K<0.01%-37Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 187 shares; 2026Q1: 187 shares; 2026Q2: 246 shares 246$32.4K<0.01%+59Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,104 shares; 2025Q3: 4,249 shares; 2025Q4: 7,103 shares; 2026Q1: 7,103 shares; 2026Q2: 7,079 shares 7,079$31.4K<0.01%-24Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,167 shares; 2024Q4: 4,686 shares; 2025Q1: 184 shares; 2025Q2: 391 shares; 2025Q3: 171 shares; 2025Q4: 3,550 shares; 2026Q1: 166 shares; 2026Q2: 130 shares 130$30.7K<0.01%-36Timeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,099 shares; 2026Q2: 20,316 shares 20,316$30.1K<0.01%+10,217Timeline
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: not reported; 2026Q1: 1,541 shares; 2026Q2: 887 shares 887$28K<0.01%-654Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,928 shares; 2026Q2: 3,647 shares 3,647$25.8K<0.01%-2,281Timeline
MUBISHARES 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: 6,640 shares; 2026Q2: 232 shares 232$25K<0.01%-6,408Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,440 shares 1,440$24K<0.01%newTimeline
AZNASTRAZENECA 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: 122 shares 122$23.1K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,044 shares; 2026Q1: not reported; 2026Q2: 189 shares 189$22.5K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 71 shares 71$22.3K<0.01%-9Timeline
VTRVENTAS 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: 246 shares; 2026Q2: 248 shares 248$22K<0.01%+2Timeline
AHRAMERICAN HEALTHCARE REIT 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: 397 shares 397$20.7K<0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 48 shares; 2026Q1: 48 shares; 2026Q2: 64 shares 64$19.1K<0.01%+16Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 151 shares 151$18.8K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 79 shares; 2026Q1: 79 shares; 2026Q2: 69 shares 69$18.6K<0.01%-10Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 995 shares; 2026Q1: 995 shares; 2026Q2: 776 shares 776$18.6K<0.01%-219Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,903 shares; 2026Q2: 3,190 shares 3,190$17.3K<0.01%-3,713Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 908 shares; 2026Q2: 865 shares 865$14.4K<0.01%-43Timeline
NXRTNEXPOINT RESIDENTIAL TR 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: 1,812 shares; 2026Q2: 507 shares 507$14.2K<0.01%-1,305Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,106 shares; 2024Q4: 1,244 shares; 2025Q1: 7,586 shares; 2025Q2: 7,461 shares; 2025Q3: not reported; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares; 2026Q2: 789 shares 789$13.7K<0.01%-373Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 3,284 shares; 2025Q1: 43 shares; 2025Q2: 37 shares; 2025Q3: 48 shares; 2025Q4: 49 shares; 2026Q1: 2 shares; 2026Q2: 10 shares 10$13.3K<0.01%+8Timeline
VSECVSE 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: 53 shares; 2026Q2: 55 shares 55$12.6K<0.01%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,210 shares; 2025Q2: 1,080 shares; 2025Q3: 1,032 shares; 2025Q4: not reported; 2026Q1: 63 shares; 2026Q2: 68 shares 68$11.6K<0.01%+5Timeline
GFLGFL ENVIRONMENTAL 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: 311 shares 311$11.4K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 97 shares; 2026Q1: 97 shares; 2026Q2: 84 shares 84$9.93K<0.01%-13Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 231 shares; 2026Q1: 231 shares; 2026Q2: 181 shares 181$9.89K<0.01%-50Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 252 shares; 2025Q4: 194 shares; 2026Q1: 194 shares; 2026Q2: 146 shares 146$9.69K<0.01%-48Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 243 shares 243$9.55K<0.01%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 4,524 shares; 2025Q4: 82 shares; 2026Q1: 25 shares; 2026Q2: 27 shares 27$9.52K<0.01%+2Timeline
WTSWATTS WATER 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: 24 shares 24$9.39K<0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 6,703 shares; 2025Q4: 1,903 shares; 2026Q1: 5,361 shares; 2026Q2: 46 shares 46$9.23K<0.01%-5,315Timeline
GLWCORNING 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: 20,000 shares; 2026Q1: not reported; 2026Q2: 36 shares 36$9.2K<0.01%newTimeline
CUZCOUSINS 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: 283 shares; 2025Q4: 325 shares; 2026Q1: 325 shares; 2026Q2: 306 shares 306$9.17K<0.01%-19Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 91 shares 91$9.11K<0.01%-19Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 174 shares; 2026Q1: 174 shares; 2026Q2: 137 shares 137$9.08K<0.01%-37Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 17 shares; 2026Q1: 17 shares; 2026Q2: 24 shares 24$9.04K<0.01%+7Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 195 shares; 2026Q1: 195 shares; 2026Q2: 240 shares 240$8.99K<0.01%+45Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 179 shares 179$8.96K<0.01%+4Timeline
LFTLUMENT FINANCE TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,638 shares 9,638$8.87K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares; 2026Q1: 94 shares; 2026Q2: 105 shares 105$8.54K<0.01%+11Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 135 shares 135$8.42K<0.01%-12Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 121 shares; 2026Q1: 121 shares; 2026Q2: 111 shares 111$8.41K<0.01%-10Timeline
JHXJAMES HARDIE INDS 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: 309 shares; 2026Q1: not reported; 2026Q2: 318 shares 318$8.32K<0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 40 shares; 2026Q1: 40 shares; 2026Q2: 53 shares 53$8.32K<0.01%+13Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 710 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 540 shares; 2026Q1: 540 shares; 2026Q2: 164 shares 164$8.07K<0.01%-376Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 176 shares; 2026Q1: 176 shares; 2026Q2: 269 shares 269$7.77K<0.01%+93Timeline
BKVBKV 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: 281 shares 281$7.69K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 97 shares 97$7.63K<0.01%+23Timeline
BEPCBROOKFIELD RENEWABLE 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: 199 shares; 2025Q4: 147 shares; 2026Q1: 147 shares; 2026Q2: 205 shares 205$7.61K<0.01%+58Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 32 shares; 2026Q1: 32 shares; 2026Q2: 47 shares 47$7.54K<0.01%+15Timeline
SKMSK TELECOM 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: not reported; 2026Q1: 4,366 shares; 2026Q2: 232 shares 232$7.46K<0.01%-4,134Timeline
ECHOECHOSTAR 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: 219 shares; 2026Q2: 73 shares 73$7.41K<0.01%-146Timeline
AEGAEGON 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: 870 shares 870$7.34K<0.01%newTimeline
MODMODINE MFG 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: 45 shares; 2026Q2: 27 shares 27$7.21K<0.01%-18Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 126 shares; 2026Q1: 126 shares; 2026Q2: 149 shares 149$7.19K<0.01%+23Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 62 shares; 2026Q1: 62 shares; 2026Q2: 47 shares 47$6.95K<0.01%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: 221,351 shares; 2025Q3: 37,873 shares; 2025Q4: 139 shares; 2026Q1: 1,017 shares; 2026Q2: 61 shares 61$6.91K<0.01%-956Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 167 shares; 2026Q1: 168 shares; 2026Q2: 200 shares 200$6.84K<0.01%+32Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 778 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18 shares 18$6.73K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 65 shares; 2026Q1: 65 shares; 2026Q2: 53 shares 53$6.72K<0.01%-12Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,293 shares; 2025Q2: 24,293 shares; 2025Q3: not reported; 2025Q4: 9,857 shares; 2026Q1: not reported; 2026Q2: 35 shares 35$6.64K<0.01%newTimeline
NTRNUTRIEN 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: 105 shares 105$6.61K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares; 2026Q1: not reported; 2026Q2: 242 shares 242$6.34K<0.01%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 5,200 shares; 2025Q2: 1,000 shares; 2025Q3: 51 shares; 2025Q4: 11,042 shares; 2026Q1: 46 shares; 2026Q2: 16 shares 16$6.15K<0.01%-30Timeline
CBOECBOE GLOBAL MKTS 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 shares 25$6.07K<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151 shares; 2026Q2: 51 shares 51$4.85K<0.01%-100Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,200 shares; 2025Q2: not reported; 2025Q3: 108 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12 shares 12$4.73K<0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204 shares 204$4.56K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares; 2026Q1: 31 shares; 2026Q2: 21 shares 21$4.55K<0.01%-10Timeline
VICIVICI 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: 232 shares; 2025Q4: 834 shares; 2026Q1: 77 shares; 2026Q2: 170 shares 170$4.51K<0.01%+93Timeline
ASTSAST SPACEMOBILE 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: 40 shares 40$3.55K<0.01%newTimeline
HAWKHAWKEYE 360 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: 167 shares 167$3.38K<0.01%newTimeline
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: 15 shares 15$3.31K<0.01%newTimeline
OCOWENS CORNING 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: 258 shares; 2026Q1: not reported; 2026Q2: 20 shares 20$3.18K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares; 2026Q1: 77 shares; 2026Q2: 121 shares 121$3.12K<0.01%+44Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-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 shares 8$3.09K<0.01%newTimeline
UUUUENERGY FUELS 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: 322 shares; 2026Q2: 181 shares 181$2.62K<0.01%-141Timeline
FRMIFERMI 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: 1,079 shares; 2026Q2: 228 shares 228$2.09K<0.01%-851Timeline
SEISOLARIS ENERGY INFRAS 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: 127 shares; 2026Q2: 24 shares 24$1.93K<0.01%-103Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39 shares 39$1.88K<0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,056 shares; 2024Q4: 16,985 shares; 2025Q1: 12,758 shares; 2025Q2: 5,224 shares; 2025Q3: 12,052 shares; 2025Q4: 1,994 shares; 2026Q1: 2,255 shares; 2026Q2: 7 shares 7$1.74K<0.01%-2,248Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 28 shares; 2026Q1: 28 shares; 2026Q2: 28 shares 28$1.15K<0.01%0Timeline

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
SPDR GOLD TRSPDR GOLD TR PUTput46,549$109Mnew
SPDR GOLD TRSPDR GOLD TR CALLcall4,450$22.1M0
ISHARES TRISHARES TR PUTput40,347$7.56Mnew
PDD HOLDINGS INCPDD HOLDINGS INC PUTput3,000$7.37Mnew
INVESCO QQQ TRINVESCO QQQ TR PUTput4,800$7.24Mnew
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A PUTput92,889$5.94Mnew
ISHARES TRISHARES TR PUTput15,500$4.03Mnew
META PLATFORMS INCMETA PLATFORMS INC PUTput600$3.25Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput44,750$2.58Mnew
PETROLEO BRASILEIRO S APETROLEO BRASILEIRO S A CALLcall8,000$2.56M0
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput5,250$2.4Mnew
NOKIA CORPNOKIA CORP PUTput27,000$1.95Mnew
JD.COM INCJD.COM INC PUTput4,000$1.91Mnew
BEST BUY INCBEST BUY INC CALLcall1,620$1.9M-1,200
ISHARES INCISHARES INC CALLcall38,023$1.3M+36,523
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput750$1.27Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,000$1.2Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput12,004$1.1Mnew
VISA INCVISA INC PUTput5,000$1.05Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput8,456$812Knew
NETEASE COM INCNETEASE COM INC PUTput1,000$716Knew
COSTAR GROUP INCCOSTAR GROUP INC PUTput1,043$587Knew
AMAZON COM INCAMAZON COM INC PUTput1,000$538Knew
DBX ETF TRDBX ETF TR PUTput8,948$493Knew
KRANESHARES TRUSTKRANESHARES TRUST PUTput3,000$459Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput2,900$438Knew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput5,800$406Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput4,968$271Knew
NEXTERA ENERGY INCNEXTERA ENERGY INC PUTput400$204Knew
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput2,500$161Knew
COSTAR GROUP INCCOSTAR GROUP INC CALLcall1,607$84.9K+1,243
META PLATFORMS INCMETA PLATFORMS INC CALLcall9$52.3Knew
AMAZON COM INCAMAZON COM INC CALLcall13$47.1Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall6$30.7Knew
APPLE INCAPPLE INC CALLcall9$22.2Knew
CSX CORPCSX CORP PUTput4,000$19.1Knew
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall2$19.1Knew
ISHARES TRISHARES TR CALLcall13$13Knew
MICROSOFT CORPMICROSOFT CORP CALLcall2$11.8Knew
ORACLE CORPORACLE CORP CALLcall13$8.06Knew
SALESFORCE INCSALESFORCE INC CALLcall4$2.42Knew
NETFLIX INC.NETFLIX INC. CALLcall3$2.38Knew
ASML HLDG NVASML HLDG NV PUTput250$448new
KRANESHARES TRUSTKRANESHARES TRUST CALLcall13$314new
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED PUTput23$43new

Sold out in Q2 2026

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

The largest 100 of 105. All 105

SecurityShares beforeValue beforeType
LTMLATAM AIRLINES GROUP SA863,692$42Mshares
RSPINVESCO EXCHANGE TRADED FD T168,345$32.3Mshares
KOFCOCA-COLA FEMSA SAB DE CV148,913$14.5Mshares
ELPCCOMPANHIA PARANAENSE DE ENER1,837,936$10.9Mshares
DBX ETF TRDBX ETF TR201,900$6.59Mshares
BBYBEST BUY INC102,296$6.57Mshares
DBAINVESCO DB MULTI-SECTOR COMM188,000$5.14Mshares
USMVISHARES TR47,930$4.45Mshares
KVUEKENVUE INC204,600$3.53Mshares
GEVGE VERNOVA INC3,531$3.08Mshares
XLESELECT SECTOR SPDR TR36,038$2.21Mshares
RKTROCKET COS INC137,500$1.96Mshares
TLHISHARES TR18,856$1.9Mshares
GDSGDS HLDGS LTD46,999$1.89Mshares
CDNSCADENCE DESIGN SYSTEM INC6,000$1.67Mshares
SNPSSYNOPSYS INC4,000$1.59Mshares
XMESPDR SERIES TRUST14,000$1.51Mshares
EPIWISDOMTREE TR29,770$1.21Mshares
NTRANATERA INC4,900$980Kshares
AXONAXON ENTERPRISE INC2,100$892Kshares
ALABASTERA LABS INC7,000$767Kshares
QXOQXO INC33,000$641Kshares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR500$636Kcall
VNETVNET GROUP INC72,025$604Kshares
GFIGOLD FIELDS LTD13,109$595Kshares
KOSKOSMOS ENERGY LTD208,847$581Kshares
PHRPHREESIA INC66,784$560Kshares
GMFSPDR INDEX SHS FDS4,000$545Kshares
PACGRUPO AEROPORTUNARIO DEL PAC1,977$488Kshares
AVUVAMERICAN CENTY ETF TR4,261$471Kshares
BSBRBANCO SANTANDER BRASIL S A61,639$361Kshares
BTUPEABODY ENGR CORP10,000$330Kshares
SCHWCHARLES SCHWAB CORP (THE)3,384$318Kshares
INTEL CORPINTEL CORP500$311Kcall
SLVISHARES SILVER TR4,504$307Kshares
KRMNKARMAN HLDGS INC3,500$280Kshares
GDXVANECK ETF TRUST3,000$275Kshares
URAGLOBAL X FDS5,420$262Kshares
OKLOOKLO INC5,000$248Kshares
ARESARES MANAGEMENT CORPORATION2,000$218Kshares
CIFRCIPHER DIGITAL INC16,430$211Kshares
ABTCAMERICAN BITCOIN CORP.220,335$204Kshares
METWROUNDHILL ETF TRUST12,250$195Kshares
JPMJPMORGAN CHASE & CO484$142Kshares
ADMARCHER DANIELS MIDLAND CO1,775$129Kshares
TAT&T INC4,385$127Kshares
BNYBANK OF NY MELLON CORP1,065$126Kshares
VZVERIZON COMMUNICATIONS INC2,509$126Kshares
KRKROGER CO1,724$125Kshares
IBMINTERNATIONAL BUSINESS MACHS509$123Kshares
INTUINTUIT283$122Kshares
CMECME GROUP INC414$122Kshares
LITGLOBAL X FDS1,623$121Kshares
HONHONEYWELL INTL INC517$117Kshares
APLDAPPLIED DIGITAL CORP4,856$115Kshares
CSCOCISCO SYS INC1,440$112Kshares
TRIPTRIPADVISOR INC10,000$107Kshares
CANCANAAN INC235,362$102Kshares
BACBANK OF AMER CORP1,980$96.5Kshares
FROGJFROG LTD2,000$93.9Kshares
SILASILA REALTY TRUST INC3,870$91.6Kshares
SHOPSHOPIFY INC560$66.4Kshares
CUBECUBESMART1,800$66Kshares
HUTHUT 8 CORP1,395$65.4Kshares
NEXTERA ENERGY INCNEXTERA ENERGY INC200$43.3Kcall
XYZBLOCK INC694$41.8Kshares
WSRWHITESTONE REIT2,502$40.4Kshares
BKKTBAKKT INC5,478$40.3Kshares
AZNASTRAZENECA PLC-SPONS ADR180$35.5Kshares
TFSLTFS FINL CORP2,072$29.1Kshares
UMHUMH PPTYS INC1,918$27.7Kshares
PYPLPAYPAL HLDGS INC611$27.6Kshares
FRTFEDERAL RLTY INVT TR NEW199$21.1Kshares
OHIOMEGA HEALTHCARE INVS INC476$20.9Kshares
SBETSHARPLINK INC2,934$18.9Kshares
BCSBARCLAYS PLC865$18.3Kshares
BITFBITFARMS LTD8,825$17.2Kshares
CMGCHIPOTLE MEXICAN GRILL INC535$17.1Kshares
BAMBROOKFIELD ASSET MANAGMT LTD338$15Kshares
WFCWELLS FARGO & CO164$13.1Kshares
AESAES CORP880$12.4Kshares
BLDRBUILDERS FIRSTSOURCE INC143$11.8Kshares
WULFTERAWULF INC744$10.7Kshares
LHXL3HARRIS TECHNOLOGIES INC28$9.66Kshares
AIRAAR CORP83$9.09Kshares
EQTEQT CORP137$8.72Kshares
MSTRSTRATEGY INC66$8.24Kshares
BTMCQBITCOIN DEPOT INC3,535$7.71Kshares
CWENACLEARWAY ENERGY INC179$7.01Kshares
WTRGESSENTIAL UTILS INC171$6.89Kshares
BJBJS WHSL CLUB HLDGS INC66$6.5Kshares
HIWHIGHWOODS PPTYS INC301$6.44Kshares
CSLCARLISLE COS INC19$6.34Kshares
PGRPROGRESSIVE CORP30$5.95Kshares
LCIDLUCID GROUP INC614$5.85Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS62$5.71Kshares
BTCSBTCS INC3,714$5.16Kshares
RIOTRIOT PLATFORMS INC411$5.08Kshares
BLDTOPBUILD COR14$4.92Kshares
CPNGCOUPANG INC190$3.59Kshares

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 0001292814-26-004254 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001292814-26-004254 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0001292814-26-003067 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001292814-26-003041 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001292814-26-000379 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001292814-25-003919 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001292814-25-002988 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001104659-25-048460 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001104659-25-014290 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-117926 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089025 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001104659-24-061224 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001104659-24-023342 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001104659-23-117966 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-091435 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-059427 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-017505 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001104659-22-118105 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-090815 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001104659-22-061220 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001104659-22-023178 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137610 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-106781 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001104659-21-067856 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR/A 0001104659-21-025453 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR 0001104659-21-021805 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124876 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001104659-20-095432 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001104659-20-062338 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001104659-20-021471 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-064051 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-039838 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001144204-19-026208 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-006922 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001144204-18-059219 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043684 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028085 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001144204-18-006874 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001144204-17-058851 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001144204-17-042931 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001144204-17-027223 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001144204-17-009036 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0001144204-16-135528 Quarter ended 2016-09-302016-11-21acceptance time not in the bulk data set
13F-HR 0001144204-16-133966 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-119529 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set