Skip to content

Marex Group Ltd

Follow

13F filer, CIK 1997464, London, United Kingdom

Marex Group Ltd reported $23,571,190,877 across 1,117 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001997464-26-000070

Period
2026-06-30
Reported value
$23.6B
Holdings
1,117
Top 10 weight
35.27%
New
391
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAOIadded+2,541,105$376M
NOWadded+3,778,921$375M
SPCXnew+2,163,897$370M
ASTSadded+3,579,695$318M
AXTIadded+3,555,887$256M

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
SNDKreduced-254,646-$579M
LITEreduced-324,658-$279M
MAreduced-423,697-$218M
AMATreduced-300,522-$217M
MSTRreduced-1,940,044-$169M

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 0001997464-26-000070, largest first. % of portfolio is the value over $13,451,557,208, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,810 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554,438 shares; 2026Q2: 299,792 shares 299,792$682M5.07%-254,646Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,952 shares; 2024Q4: 3,860 shares; 2025Q1: 49,912 shares; 2025Q2: 537,900 shares; 2025Q3: 1,040,000 shares; 2025Q4: 843,185 shares; 2026Q1: 1,330,415 shares; 2026Q2: 1,933,202 shares 1,933,202$576M4.28%+602,787Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,630 shares; 2024Q4: 280,100 shares; 2025Q1: 220,100 shares; 2025Q2: 231,767 shares; 2025Q3: 1,275,988 shares; 2025Q4: 2,892,653 shares; 2026Q1: 2,640,662 shares; 2026Q2: 6,220,357 shares 6,220,357$553M4.11%+3,579,695Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701,776 shares; 2024Q4: 1,132,528 shares; 2025Q1: 607,424 shares; 2025Q2: 40,804 shares; 2025Q3: 256,003 shares; 2025Q4: 998,261 shares; 2026Q1: 1,304,196 shares; 2026Q2: 1,307,872 shares 1,307,872$494M3.67%+3,676Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,022 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 857,171 shares; 2026Q2: 532,513 shares 532,513$457M3.4%-324,658Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727,192 shares; 2024Q4: 2,882,282 shares; 2025Q1: 2,068,245 shares; 2025Q2: 824,371 shares; 2025Q3: 2,071,071 shares; 2025Q4: 2,235,323 shares; 2026Q1: 1,486,135 shares; 2026Q2: 2,267,444 shares 2,267,444$454M3.37%+781,309Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,255 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 289,167 shares; 2026Q2: 2,830,272 shares 2,830,272$419M3.12%+2,541,105Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,314 shares; 2024Q4: 38,052 shares; 2025Q1: 53,484 shares; 2025Q2: 30,339 shares; 2025Q3: 71,150 shares; 2025Q4: 3,149 shares; 2026Q1: 9,065 shares; 2026Q2: 3,787,986 shares 3,787,986$376M2.8%+3,778,921Timeline
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: 2,163,897 shares 2,163,897$370M2.75%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,082 shares; 2024Q4: 147,795 shares; 2025Q1: 245,979 shares; 2025Q2: 43,200 shares; 2025Q3: 109,335 shares; 2025Q4: 162,408 shares; 2026Q1: 424,687 shares; 2026Q2: 976,668 shares 976,668$364M2.71%+551,981Timeline
BRRRCOINSHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000,000 shares; 2024Q4: 9,000,000 shares; 2025Q1: 9,000,000 shares; 2025Q2: not reported; 2025Q3: 16,940,000 shares; 2025Q4: 16,940,000 shares; 2026Q1: 16,940,000 shares; 2026Q2: 18,140,000 shares 18,140,000$300M2.23%+1,200,000Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,227 shares; 2024Q4: 223,735 shares; 2025Q1: 201,101 shares; 2025Q2: 284,407 shares; 2025Q3: 373,414 shares; 2025Q4: 34,671 shares; 2026Q1: 145,674 shares; 2026Q2: 249,397 shares 249,397$299M2.22%+103,723Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,121 shares; 2024Q4: 163,554 shares; 2025Q1: 332,183 shares; 2025Q2: 276,063 shares; 2025Q3: 1,058,996 shares; 2025Q4: 1,402,276 shares; 2026Q1: 817,599 shares; 2026Q2: 648,005 shares 648,005$269M2%-169,594Timeline
AXTIAXT 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: 8,009 shares; 2026Q2: 3,563,896 shares 3,563,896$257M1.91%+3,555,887Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,313,558 shares 3,313,558$245M1.82%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,937 shares; 2024Q4: 232,421 shares; 2025Q1: 56,832 shares; 2025Q2: 13,082 shares; 2025Q3: 60,636 shares; 2025Q4: 282,666 shares; 2026Q1: 298,791 shares; 2026Q2: 627,630 shares 627,630$224M1.67%+328,839Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,913 shares; 2024Q4: 200,600 shares; 2025Q1: 255,246 shares; 2025Q2: 131,409 shares; 2025Q3: not reported; 2025Q4: 5,296 shares; 2026Q1: 3,365 shares; 2026Q2: 611,471 shares 611,471$216M1.61%+608,106Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,524 shares; 2024Q4: 187,803 shares; 2025Q1: 198,465 shares; 2025Q2: not reported; 2025Q3: 174,727 shares; 2025Q4: 980,525 shares; 2026Q1: 713,063 shares; 2026Q2: 775,567 shares 775,567$214M1.59%+62,504Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054,195 shares; 2025Q2: 561,660 shares; 2025Q3: 800,587 shares; 2025Q4: 4,083,453 shares; 2026Q1: 4,005,912 shares; 2026Q2: 3,707,611 shares 3,707,611$197M1.47%-298,301Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 51,915 shares; 2025Q1: 55,493 shares; 2025Q2: 95,016 shares; 2025Q3: 321 shares; 2025Q4: 25,077 shares; 2026Q1: 225,699 shares; 2026Q2: 191,136 shares 191,136$193M1.44%-34,563Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,800 shares; 2024Q4: 13,107 shares; 2025Q1: 19,117 shares; 2025Q2: 147,131 shares; 2025Q3: 280,865 shares; 2025Q4: 384,156 shares; 2026Q1: 237,221 shares; 2026Q2: 535,002 shares 535,002$179M1.33%+297,781Timeline
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: not reported; 2026Q1: 115,774 shares; 2026Q2: 680,452 shares 680,452$174M1.29%+564,678Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,039,220 shares; 2024Q4: 6,730,601 shares; 2025Q1: 6,534,586 shares; 2025Q2: 120,863 shares; 2025Q3: 5,973,271 shares; 2025Q4: 7,648,770 shares; 2026Q1: 5,393,672 shares; 2026Q2: 5,145,734 shares 5,145,734$171M1.27%-247,938Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,580 shares; 2024Q4: 315,967 shares; 2025Q1: 31,025 shares; 2025Q2: 44,146 shares; 2025Q3: 123,438 shares; 2025Q4: 219,389 shares; 2026Q1: 125,375 shares; 2026Q2: 689,749 shares 689,749$164M1.22%+564,374Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,230 shares; 2024Q4: 73,941 shares; 2025Q1: 865,248 shares; 2025Q2: 1,462,246 shares; 2025Q3: 990,727 shares; 2025Q4: 1,504,579 shares; 2026Q1: 1,342,709 shares; 2026Q2: 1,615,572 shares 1,615,572$162M1.2%+272,863Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,883 shares; 2024Q4: 901,998 shares; 2025Q1: 648,235 shares; 2025Q2: 545,241 shares; 2025Q3: 267,201 shares; 2025Q4: 751,563 shares; 2026Q1: 648,776 shares; 2026Q2: 365,126 shares 365,126$154M1.14%-283,650Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: 2,378 shares; 2025Q2: 1,232 shares; 2025Q3: 1,459 shares; 2025Q4: 13,306 shares; 2026Q1: 104,574 shares; 2026Q2: 124,694 shares 124,694$146M1.09%+20,120Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,115 shares; 2024Q4: 3,700 shares; 2025Q1: 2,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,938 shares; 2026Q1: 83,253 shares; 2026Q2: 118,678 shares 118,678$137M1.02%+35,425Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,543,827 shares; 2024Q4: 960,585 shares; 2025Q1: 1,676,798 shares; 2025Q2: 1,880,145 shares; 2025Q3: 2,082,849 shares; 2025Q4: 2,934,332 shares; 2026Q1: 3,411,673 shares; 2026Q2: 1,471,629 shares 1,471,629$128M0.95%-1,940,044Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,121 shares; 2025Q3: 1,765,554 shares; 2025Q4: 1,901,700 shares; 2026Q1: 9,098,178 shares; 2026Q2: 12,711,180 shares 12,711,180$127M0.95%+3,613,002Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,114 shares; 2025Q2: 364,220 shares; 2025Q3: 449,342 shares; 2025Q4: 602,788 shares; 2026Q1: 779,189 shares; 2026Q2: 669,443 shares 669,443$116M0.86%-109,746Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,686 shares; 2024Q4: 3,958 shares; 2025Q1: 9,051 shares; 2025Q2: 4,962 shares; 2025Q3: 47,144 shares; 2025Q4: 80,351 shares; 2026Q1: 125,442 shares; 2026Q2: 161,357 shares 161,357$111M0.82%+35,915Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,021 shares; 2024Q4: 58,736 shares; 2025Q1: 484,615 shares; 2025Q2: 5,376,354 shares; 2025Q3: 9,878,503 shares; 2025Q4: 10,137,713 shares; 2026Q1: 8,314,897 shares; 2026Q2: 7,953,008 shares 7,953,008$110M0.82%-361,889Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,970 shares; 2024Q4: 6,126 shares; 2025Q1: 29,570 shares; 2025Q2: 73,375 shares; 2025Q3: 118,392 shares; 2025Q4: 101,522 shares; 2026Q1: 339,289 shares; 2026Q2: 143,578 shares 143,578$106M0.79%-195,711Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,231 shares; 2025Q4: 4,471,263 shares; 2026Q1: 3,918,746 shares; 2026Q2: 2,245,595 shares 2,245,595$103M0.76%-1,673,151Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,899 shares; 2024Q4: 7,223 shares; 2025Q1: 786 shares; 2025Q2: 102,086 shares; 2025Q3: 24,041 shares; 2025Q4: 22,559 shares; 2026Q1: 57,852 shares; 2026Q2: 500,225 shares 500,225$103M0.76%+442,373Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,772 shares; 2024Q4: 16,068 shares; 2025Q1: 52,058 shares; 2025Q2: 16,275 shares; 2025Q3: 62,535 shares; 2025Q4: 58,615 shares; 2026Q1: 31,039 shares; 2026Q2: 266,382 shares 266,382$94.5M0.7%+235,343Timeline
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: 422,732 shares 422,732$93.4M0.69%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,352 shares; 2024Q4: 38,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,413 shares; 2025Q4: 8,605 shares; 2026Q1: 30,565 shares; 2026Q2: 292,906 shares 292,906$88.7M0.66%+262,341Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,134 shares; 2024Q4: 59,063 shares; 2025Q1: 142,481 shares; 2025Q2: 64,163 shares; 2025Q3: 101,203 shares; 2025Q4: 982,786 shares; 2026Q1: 749,887 shares; 2026Q2: 596,634 shares 596,634$87.4M0.65%-153,253Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,633 shares; 2024Q4: 208,162 shares; 2025Q1: 113,581 shares; 2025Q2: 207,826 shares; 2025Q3: 122,887 shares; 2025Q4: 47,971 shares; 2026Q1: 18,344 shares; 2026Q2: 172,132 shares 172,132$86.1M0.64%+153,788Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,129 shares; 2025Q2: 5,820 shares; 2025Q3: 706,730 shares; 2025Q4: 1,072,298 shares; 2026Q1: 844,934 shares; 2026Q2: 849,390 shares 849,390$84.5M0.63%+4,456Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 150,000 shares; 2025Q1: 350,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,653 shares 250,653$82.7M0.62%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,965,750 shares; 2025Q1: 1,017,904 shares; 2025Q2: 288,074 shares; 2025Q3: 2,363,975 shares; 2025Q4: 3,014,653 shares; 2026Q1: 2,244,618 shares; 2026Q2: 2,597,473 shares 2,597,473$76.2M0.57%+352,855Timeline
RDWREDWIRE 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: 123,532 shares; 2026Q2: 6,142,044 shares 6,142,044$75.1M0.56%+6,018,512Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 3,122 shares; 2025Q1: 180,899 shares; 2025Q2: 200,310 shares; 2025Q3: 200,318 shares; 2025Q4: 51,362 shares; 2026Q1: 2,282 shares; 2026Q2: 197,671 shares 197,671$71.6M0.53%+195,389Timeline
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: 2,078,807 shares; 2025Q3: 1,658,475 shares; 2025Q4: 695,647 shares; 2026Q1: 403,943 shares; 2026Q2: 701,211 shares 701,211$71.3M0.53%+297,268Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,179 shares; 2024Q4: 408 shares; 2025Q1: 270,106 shares; 2025Q2: 777,714 shares; 2025Q3: 651,221 shares; 2025Q4: 490,937 shares; 2026Q1: 551,614 shares; 2026Q2: 127,917 shares 127,917$65.7M0.49%-423,697Timeline
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: 3,846 shares; 2025Q4: 284,434 shares; 2026Q1: 389,030 shares; 2026Q2: 704,593 shares 704,593$64.6M0.48%+315,563Timeline
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: 18,321 shares; 2025Q3: 72,661 shares; 2025Q4: 547,012 shares; 2026Q1: 669,455 shares; 2026Q2: 1,030,223 shares 1,030,223$64.5M0.48%+360,768Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308,040 shares; 2025Q3: 654,644 shares; 2025Q4: 788,051 shares; 2026Q1: 589,864 shares; 2026Q2: 1,207,636 shares 1,207,636$63.2M0.47%+617,772Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,019 shares; 2024Q4: 16,985 shares; 2025Q1: 34,099 shares; 2025Q2: 6,203 shares; 2025Q3: 312,857 shares; 2025Q4: 536,204 shares; 2026Q1: 61,203 shares; 2026Q2: 108,526 shares 108,526$61.1M0.45%+47,323Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,320 shares; 2025Q1: not reported; 2025Q2: 5,555 shares; 2025Q3: 2,947 shares; 2025Q4: 1,948 shares; 2026Q1: 10,451 shares; 2026Q2: 222,362 shares 222,362$60.5M0.45%+211,911Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100,000 shares; 2025Q3: not reported; 2025Q4: 304,617 shares; 2026Q1: 4,922,711 shares; 2026Q2: 6,807,921 shares 6,807,921$56.1M0.42%+1,885,210Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,329 shares; 2024Q4: 245,915 shares; 2025Q1: 175,307 shares; 2025Q2: 198,139 shares; 2025Q3: 50,825 shares; 2025Q4: 10,321 shares; 2026Q1: 189,261 shares; 2026Q2: 207,421 shares 207,421$54.1M0.4%+18,160Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,641 shares; 2024Q4: 157,376 shares; 2025Q1: 435,480 shares; 2025Q2: 407,753 shares; 2025Q3: 475,228 shares; 2025Q4: 489,567 shares; 2026Q1: 402,174 shares; 2026Q2: 332,512 shares 332,512$46.4M0.35%-69,662Timeline
USARUSA RARE EARTH 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: 1,445,225 shares; 2026Q2: 2,142,369 shares 2,142,369$46.2M0.34%+697,144Timeline
SGOVISHARES 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: 524,860 shares; 2025Q4: 474,685 shares; 2026Q1: 1,208,994 shares; 2026Q2: 450,074 shares 450,074$45.3M0.34%-758,920Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,923 shares; 2024Q4: 777,672 shares; 2025Q1: 212,160 shares; 2025Q2: 79,591 shares; 2025Q3: 187,287 shares; 2025Q4: 182,986 shares; 2026Q1: 105,352 shares; 2026Q2: 76,529 shares 76,529$44.5M0.33%-28,823Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,807 shares; 2026Q1: 5,093 shares; 2026Q2: 157,154 shares 157,154$44.2M0.33%+152,061Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,011 shares; 2025Q1: 89,380 shares; 2025Q2: 5,469,291 shares; 2025Q3: 2,626,156 shares; 2025Q4: 4,592,656 shares; 2026Q1: 993,190 shares; 2026Q2: 1,820,485 shares 1,820,485$43.7M0.32%+827,295Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,830 shares; 2024Q4: 181,830 shares; 2025Q1: 130,303 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 548,294 shares; 2026Q2: 502,940 shares 502,940$43.6M0.32%-45,354Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 16,039 shares; 2025Q1: 38,748 shares; 2025Q2: 17,864 shares; 2025Q3: 48,117 shares; 2025Q4: 41,553 shares; 2026Q1: 95,700 shares; 2026Q2: 86,109 shares 86,109$41.1M0.31%-9,591Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,212 shares; 2024Q4: 16,630 shares; 2025Q1: 43,867 shares; 2025Q2: 118,650 shares; 2025Q3: 232,973 shares; 2025Q4: 199,627 shares; 2026Q1: 394,289 shares; 2026Q2: 535,181 shares 535,181$40.8M0.3%+140,892Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 53,681 shares; 2025Q1: 2,278 shares; 2025Q2: 2,417 shares; 2025Q3: 4,673 shares; 2025Q4: 4,055 shares; 2026Q1: 8,972 shares; 2026Q2: 20,134 shares 20,134$40.1M0.3%+11,162Timeline
CRMLCRITICAL METALS 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: 1,526,568 shares; 2026Q2: 3,607,198 shares 3,607,198$37M0.27%+2,080,630Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,987 shares; 2024Q4: 105,499 shares; 2025Q1: 125,546 shares; 2025Q2: 109,853 shares; 2025Q3: 114,183 shares; 2025Q4: 153,550 shares; 2026Q1: 350,020 shares; 2026Q2: 49,498 shares 49,498$35.8M0.27%-300,522Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 10,760 shares; 2025Q1: 13,657 shares; 2025Q2: 34,135 shares; 2025Q3: 69,564 shares; 2025Q4: 60,278 shares; 2026Q1: 322,739 shares; 2026Q2: 300,106 shares 300,106$35M0.26%-22,633Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,816 shares; 2024Q4: 36,400 shares; 2025Q1: 41,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515,307 shares; 2026Q1: 993,006 shares; 2026Q2: 1,364,505 shares 1,364,505$34.9M0.26%+371,499Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,920 shares; 2024Q4: 1,776 shares; 2025Q1: 14,425 shares; 2025Q2: 1,105 shares; 2025Q3: not reported; 2025Q4: 839 shares; 2026Q1: 1,050 shares; 2026Q2: 101,453 shares 101,453$34.1M0.25%+100,403Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,907 shares; 2024Q4: 12,288 shares; 2025Q1: 324,753 shares; 2025Q2: 1,081,476 shares; 2025Q3: 922,811 shares; 2025Q4: 2,419,518 shares; 2026Q1: 1,338,814 shares; 2026Q2: 973,771 shares 973,771$33.8M0.25%-365,043Timeline
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: 81,898 shares; 2026Q2: 2,503,711 shares 2,503,711$33.2M0.25%+2,421,813Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,508 shares; 2024Q4: 67,822 shares; 2025Q1: 5,861 shares; 2025Q2: 7,289 shares; 2025Q3: 35,044 shares; 2025Q4: 10,162 shares; 2026Q1: 80,393 shares; 2026Q2: 86,897 shares 86,897$32M0.24%+6,504Timeline
TRLVTRULIEVE CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,250,000 shares 3,250,000$31.9M0.24%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,672 shares; 2025Q2: 207,890 shares; 2025Q3: 940,957 shares; 2025Q4: 990,279 shares; 2026Q1: 1,089,427 shares; 2026Q2: 1,778,716 shares 1,778,716$30.9M0.23%+689,289Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,290 shares; 2024Q4: 302,243 shares; 2025Q1: 322,852 shares; 2025Q2: 323,349 shares; 2025Q3: 347,385 shares; 2025Q4: 656,708 shares; 2026Q1: 457,375 shares; 2026Q2: 352,364 shares 352,364$30.5M0.23%-105,011Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,180 shares; 2024Q4: 130,412 shares; 2025Q1: 130,412 shares; 2025Q2: 160,412 shares; 2025Q3: 37,078 shares; 2025Q4: 5,807,039 shares; 2026Q1: 4,926,428 shares; 2026Q2: 6,543,144 shares 6,543,144$30.2M0.22%+1,616,716Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939,386 shares; 2025Q3: 771,541 shares; 2025Q4: 1,015,478 shares; 2026Q1: 1,016,095 shares; 2026Q2: 1,323,738 shares 1,323,738$29.2M0.22%+307,643Timeline
FLYFIREFLY AEROSPACE 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: 204,130 shares; 2026Q1: 462,208 shares; 2026Q2: 964,348 shares 964,348$28.4M0.21%+502,140Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,474 shares; 2024Q4: not reported; 2025Q1: 431,952 shares; 2025Q2: 613,903 shares; 2025Q3: 1,601,957 shares; 2025Q4: 1,248,819 shares; 2026Q1: 958,766 shares; 2026Q2: 1,580,559 shares 1,580,559$28.3M0.21%+621,793Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,461 shares; 2025Q2: 418,947 shares; 2025Q3: 759,733 shares; 2025Q4: 679,823 shares; 2026Q1: 821,327 shares; 2026Q2: 481,854 shares 481,854$27.9M0.21%-339,473Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,196 shares; 2025Q3: 123,367 shares; 2025Q4: 168,526 shares; 2026Q1: 120,444 shares; 2026Q2: 101,224 shares 101,224$27.9M0.21%-19,220Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,450 shares; 2024Q4: 80,204 shares; 2025Q1: 63,038 shares; 2025Q2: 203,118 shares; 2025Q3: 266,953 shares; 2025Q4: 249,238 shares; 2026Q1: 80,190 shares; 2026Q2: 170,216 shares 170,216$26.7M0.2%+90,026Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,754 shares; 2024Q4: 518,945 shares; 2025Q1: 82,587 shares; 2025Q2: 71,192 shares; 2025Q3: 149,341 shares; 2025Q4: 224,343 shares; 2026Q1: 148,902 shares; 2026Q2: 88,784 shares 88,784$25.7M0.19%-60,118Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840 shares; 2024Q4: 27,151 shares; 2025Q1: 1,527 shares; 2025Q2: 3,793 shares; 2025Q3: 2,704 shares; 2025Q4: 5,895 shares; 2026Q1: 8,641 shares; 2026Q2: 14,877 shares 14,877$25.3M0.19%+6,236Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,384 shares; 2024Q4: 23,384 shares; 2025Q1: 23,384 shares; 2025Q2: 34,188 shares; 2025Q3: 14,320 shares; 2025Q4: 9,698 shares; 2026Q1: 32,481 shares; 2026Q2: 246,171 shares 246,171$25M0.19%+213,690Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 50,947 shares; 2025Q1: 72,183 shares; 2025Q2: 181,066 shares; 2025Q3: 649,740 shares; 2025Q4: 1,005,713 shares; 2026Q1: 703,501 shares; 2026Q2: 518,286 shares 518,286$24.8M0.18%-185,215Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,764 shares; 2024Q4: 735,741 shares; 2025Q1: 853,031 shares; 2025Q2: not reported; 2025Q3: 226,583 shares; 2025Q4: 2,300,001 shares; 2026Q1: 4,460,337 shares; 2026Q2: 4,299,837 shares 4,299,837$24.7M0.18%-160,500Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,465 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,462 shares; 2025Q4: not reported; 2026Q1: 1,236,636 shares; 2026Q2: 1,665,909 shares 1,665,909$24.2M0.18%+429,273Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: 13,966 shares; 2025Q2: 12,541 shares; 2025Q3: 26,667 shares; 2025Q4: 5,012 shares; 2026Q1: 16,749 shares; 2026Q2: 249,630 shares 249,630$23.4M0.17%+232,881Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,447 shares; 2025Q1: 38,624 shares; 2025Q2: 352,607 shares; 2025Q3: 2,326,474 shares; 2025Q4: 8,272,153 shares; 2026Q1: 4,488,912 shares; 2026Q2: 2,302,359 shares 2,302,359$22.3M0.17%-2,186,553Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,000 shares; 2024Q4: 2,762 shares; 2025Q1: 4,278 shares; 2025Q2: 2,681 shares; 2025Q3: 1,187 shares; 2025Q4: 15,381 shares; 2026Q1: 7,223 shares; 2026Q2: 26,312 shares 26,312$19.6M0.15%+19,089Timeline
SPCFPROSHARES 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: 750,000 shares 750,000$19.2M0.14%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,705 shares; 2025Q3: 1,518,682 shares; 2025Q4: 10,024,103 shares; 2026Q1: 9,175,426 shares; 2026Q2: 1,431,778 shares 1,431,778$19.1M0.14%-7,743,648Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,556 shares; 2025Q3: 154,665 shares; 2025Q4: 605,205 shares; 2026Q1: 574,286 shares; 2026Q2: 473,853 shares 473,853$18.7M0.14%-100,433Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,150 shares; 2024Q4: 638,680 shares; 2025Q1: 608,830 shares; 2025Q2: not reported; 2025Q3: 630,430 shares; 2025Q4: 662,106 shares; 2026Q1: 635,056 shares; 2026Q2: 613,413 shares 613,413$18.5M0.14%-21,643Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,107 shares; 2024Q4: not reported; 2025Q1: 251,890 shares; 2025Q2: not reported; 2025Q3: 11,883 shares; 2025Q4: 51,954 shares; 2026Q1: 126,024 shares; 2026Q2: 728,022 shares 728,022$18.2M0.14%+601,998Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 29 shares; 2025Q1: 24 shares; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares; 2026Q2: 24 shares 24$18M0.13%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,500 shares; 2024Q4: 355,852 shares; 2025Q1: 565,410 shares; 2025Q2: 887,275 shares; 2025Q3: 1,258,655 shares; 2025Q4: 2,842,766 shares; 2026Q1: 2,382,542 shares; 2026Q2: 1,399,546 shares 1,399,546$16.6M0.12%-982,996Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,969 shares; 2024Q4: 123,377 shares; 2025Q1: 174,982 shares; 2025Q2: 151,120 shares; 2025Q3: 186,006 shares; 2025Q4: 194,435 shares; 2026Q1: 169,906 shares; 2026Q2: 170,414 shares 170,414$16.4M0.12%+508Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,941 shares; 2025Q1: 64,941 shares; 2025Q2: not reported; 2025Q3: 65,383 shares; 2025Q4: 85,897 shares; 2026Q1: 96,796 shares; 2026Q2: 99,561 shares 99,561$15.6M0.12%+2,765Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,791 shares; 2025Q2: not reported; 2025Q3: 1,244 shares; 2025Q4: 1,946 shares; 2026Q1: 5,645 shares; 2026Q2: 16,029 shares 16,029$15.5M0.11%+10,384Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,000 shares; 2024Q4: 275,000 shares; 2025Q1: 275,000 shares; 2025Q2: 278,316 shares; 2025Q3: 294,458 shares; 2025Q4: 286,630 shares; 2026Q1: 278,343 shares; 2026Q2: 276,178 shares 276,178$15.2M0.11%-2,165Timeline
PZZAPAPA JOHNS INTL 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: 400,418 shares 400,418$14.7M0.11%newTimeline
XNDUXANADU QUANTUM TECHNOLO 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: 1,182,844 shares 1,182,844$14.3M0.11%newTimeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: 3,817,780 shares; 2025Q3: 3,822,780 shares; 2025Q4: 3,732,780 shares; 2026Q1: 3,999,100 shares; 2026Q2: 3,989,100 shares 3,989,100$13.9M0.1%-10,000Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,575 shares; 2024Q4: 891,887 shares; 2025Q1: 742,012 shares; 2025Q2: not reported; 2025Q3: 772,013 shares; 2025Q4: 851,673 shares; 2026Q1: 744,409 shares; 2026Q2: 717,611 shares 717,611$13.5M0.1%-26,798Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,070 shares; 2025Q1: 7,032 shares; 2025Q2: 5,712 shares; 2025Q3: 31,893 shares; 2025Q4: 38,429 shares; 2026Q1: 29,412 shares; 2026Q2: 69,730 shares 69,730$11.8M0.09%+40,318Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,129 shares; 2026Q2: 355,590 shares 355,590$11.8M0.09%+211,461Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 27,168 shares; 2026Q2: 69,871 shares 69,871$11.7M0.09%+42,703Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,676 shares; 2024Q4: 64,414 shares; 2025Q1: 58,891 shares; 2025Q2: 59,105 shares; 2025Q3: 69,655 shares; 2025Q4: 58,148 shares; 2026Q1: 187,872 shares; 2026Q2: 161,478 shares 161,478$11.7M0.09%-26,394Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,902 shares; 2025Q3: 11,584 shares; 2025Q4: 121,722 shares; 2026Q1: 166,569 shares; 2026Q2: 207,471 shares 207,471$11.6M0.09%+40,902Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: 16,183 shares; 2025Q1: 16,150 shares; 2025Q2: not reported; 2025Q3: 16,366 shares; 2025Q4: 16,187 shares; 2026Q1: 16,187 shares; 2026Q2: 30,074 shares 30,074$11.1M0.08%+13,887Timeline
LUNRINTUITIVE MACHINES 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: 12,931 shares; 2025Q4: not reported; 2026Q1: 357,285 shares; 2026Q2: 519,183 shares 519,183$11.1M0.08%+161,898Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,900,000 shares; 2026Q1: 7,870,000 shares; 2026Q2: 2,100,000 shares 2,100,000$10.7M0.08%-5,770,000Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623,600 shares; 2025Q3: 622,600 shares; 2025Q4: 623,601 shares; 2026Q1: 623,600 shares; 2026Q2: 623,600 shares 623,600$10.6M0.08%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 5,002 shares; 2025Q2: 56,044 shares; 2025Q3: 134,446 shares; 2025Q4: 95,553 shares; 2026Q1: 37,393 shares; 2026Q2: 20,355 shares 20,355$10.5M0.08%-17,038Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,957 shares; 2024Q4: 109,562 shares; 2025Q1: 115,459 shares; 2025Q2: 15,036 shares; 2025Q3: 212,762 shares; 2025Q4: 1,572,480 shares; 2026Q1: 353,543 shares; 2026Q2: 145,026 shares 145,026$10.4M0.08%-208,517Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,354 shares; 2024Q4: 66,900 shares; 2025Q1: 44,800 shares; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 8,600 shares; 2026Q1: 11,600 shares; 2026Q2: 85,235 shares 85,235$9.98M0.07%+73,635Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,321 shares; 2024Q4: 150,321 shares; 2025Q1: 150,321 shares; 2025Q2: 150,321 shares; 2025Q3: 161,465 shares; 2025Q4: 152,311 shares; 2026Q1: 167,595 shares; 2026Q2: 167,439 shares 167,439$9.96M0.07%-156Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581 shares; 2024Q4: 6,708 shares; 2025Q1: 11,928 shares; 2025Q2: 15,846 shares; 2025Q3: 20,100 shares; 2025Q4: 51,963 shares; 2026Q1: 71,899 shares; 2026Q2: 67,810 shares 67,810$9.91M0.07%-4,089Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,172 shares; 2025Q4: 103,500 shares; 2026Q1: 159,100 shares; 2026Q2: 162,617 shares 162,617$9.91M0.07%+3,517Timeline
GLASGLASS HOUSE BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$9.75M0.07%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,229 shares; 2024Q4: 139,855 shares; 2025Q1: 710,182 shares; 2025Q2: 332,137 shares; 2025Q3: 466,665 shares; 2025Q4: 283,141 shares; 2026Q1: 409,498 shares; 2026Q2: 305,840 shares 305,840$9.66M0.07%-103,658Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,500 shares; 2024Q4: 50,000 shares; 2025Q1: 2,251,963 shares; 2025Q2: 3,146,336 shares; 2025Q3: 741,007 shares; 2025Q4: 465,247 shares; 2026Q1: 482,269 shares; 2026Q2: 345,309 shares 345,309$9.45M0.07%-136,960Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,050 shares; 2025Q2: 7,370,520 shares; 2025Q3: 2,282,769 shares; 2025Q4: 2,483,384 shares; 2026Q1: 1,510,058 shares; 2026Q2: 487,829 shares 487,829$9.42M0.07%-1,022,229Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,731 shares; 2024Q4: 47,271 shares; 2025Q1: 50,992 shares; 2025Q2: 14,197 shares; 2025Q3: 78,249 shares; 2025Q4: 140,644 shares; 2026Q1: 249,281 shares; 2026Q2: 215,675 shares 215,675$9.31M0.07%-33,606Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,328 shares; 2024Q4: 23,965 shares; 2025Q1: 18,791 shares; 2025Q2: 19,483 shares; 2025Q3: 123,769 shares; 2025Q4: 127,546 shares; 2026Q1: 134,097 shares; 2026Q2: 170,584 shares 170,584$9.3M0.07%+36,487Timeline
VEUVANGUARD 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: 106,593 shares 106,593$8.93M0.07%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,277 shares; 2024Q4: 26,481 shares; 2025Q1: 23,278 shares; 2025Q2: 16,670 shares; 2025Q3: 52,122 shares; 2025Q4: 59,440 shares; 2026Q1: 131,822 shares; 2026Q2: 116,526 shares 116,526$8.79M0.07%-15,296Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,287 shares; 2024Q4: 157,770 shares; 2025Q1: 60,301 shares; 2025Q2: 3,984 shares; 2025Q3: 3,508 shares; 2025Q4: 19,975 shares; 2026Q1: 27,015 shares; 2026Q2: 47,227 shares 47,227$8.73M0.06%+20,212Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366,318 shares; 2025Q1: 129,702 shares; 2025Q2: 61,093 shares; 2025Q3: 38,684 shares; 2025Q4: not reported; 2026Q1: 144,939 shares; 2026Q2: 109,105 shares 109,105$8.73M0.06%-35,834Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,255 shares; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: not reported; 2026Q1: 7,407 shares; 2026Q2: 22,093 shares 22,093$8.72M0.06%+14,686Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,235 shares; 2025Q2: not reported; 2025Q3: 9,930 shares; 2025Q4: 10,885 shares; 2026Q1: 133,635 shares; 2026Q2: 134,321 shares 134,321$8.45M0.06%+686Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 150,000 shares; 2025Q4: 311,787 shares; 2026Q1: 399,787 shares; 2026Q2: 399,787 shares 399,787$8.42M0.06%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,920 shares; 2024Q4: 88,099 shares; 2025Q1: 27,660 shares; 2025Q2: 698 shares; 2025Q3: 32,458 shares; 2025Q4: 24,985 shares; 2026Q1: 347,684 shares; 2026Q2: 25,055 shares 25,055$8.2M0.06%-322,629Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,501 shares; 2024Q4: 279,716 shares; 2025Q1: 149,789 shares; 2025Q2: 261,418 shares; 2025Q3: 418,739 shares; 2025Q4: 205,465 shares; 2026Q1: 453,483 shares; 2026Q2: 449,352 shares 449,352$8.12M0.06%-4,131Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,900 shares; 2024Q4: 168,900 shares; 2025Q1: 151,072 shares; 2025Q2: 114,882 shares; 2025Q3: 248,634 shares; 2025Q4: 248,673 shares; 2026Q1: 136,991 shares; 2026Q2: 156,056 shares 156,056$7.97M0.06%+19,065Timeline
LCIDLUCID 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: 1,292,624 shares; 2025Q4: 1,015,375 shares; 2026Q1: 923,894 shares; 2026Q2: 1,174,655 shares 1,174,655$7.86M0.06%+250,761Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,012 shares; 2025Q2: 2,712 shares; 2025Q3: 4,012 shares; 2025Q4: 4,013 shares; 2026Q1: 4,012 shares; 2026Q2: 4,012 shares 4,012$7.84M0.06%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,600 shares; 2024Q4: 121,600 shares; 2025Q1: 130,795 shares; 2025Q2: 25,695 shares; 2025Q3: 132,761 shares; 2025Q4: 199,042 shares; 2026Q1: 201,344 shares; 2026Q2: 180,179 shares 180,179$7.67M0.06%-21,165Timeline
TMFDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 63,003 shares; 2025Q1: 37,504 shares; 2025Q2: 21,583 shares; 2025Q3: 114,634 shares; 2025Q4: 131,475 shares; 2026Q1: not reported; 2026Q2: 214,234 shares 214,234$7.62M0.06%newTimeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 262,000 shares; 2025Q3: 291,000 shares; 2025Q4: 287,001 shares; 2026Q1: 287,000 shares; 2026Q2: 295,631 shares 295,631$7.6M0.06%+8,631Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,431 shares; 2025Q2: 5,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 15,164 shares 15,164$7.44M0.06%+13,949Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,931 shares; 2024Q4: 58,865 shares; 2025Q1: 133,734 shares; 2025Q2: 196,354 shares; 2025Q3: 266,931 shares; 2025Q4: 247,859 shares; 2026Q1: 136,347 shares; 2026Q2: 285,911 shares 285,911$7.29M0.05%+149,564Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,332 shares; 2024Q4: 523,943 shares; 2025Q1: 524,817 shares; 2025Q2: 258,521 shares; 2025Q3: 13,562 shares; 2025Q4: 18,388 shares; 2026Q1: 13,936 shares; 2026Q2: 33,565 shares 33,565$7.27M0.05%+19,629Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,665 shares; 2024Q4: 31,665 shares; 2025Q1: 31,665 shares; 2025Q2: not reported; 2025Q3: 32,000 shares; 2025Q4: 32,001 shares; 2026Q1: 35,780 shares; 2026Q2: 35,780 shares 35,780$7.19M0.05%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,384 shares; 2024Q4: 50,770 shares; 2025Q1: 306,499 shares; 2025Q2: 34,751 shares; 2025Q3: 363,696 shares; 2025Q4: 294,333 shares; 2026Q1: 214,589 shares; 2026Q2: 303,013 shares 303,013$7.16M0.05%+88,424Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 637,738 shares; 2026Q2: 713,879 shares 713,879$7.15M0.05%+76,141Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 6,532 shares; 2025Q1: 6,532 shares; 2025Q2: not reported; 2025Q3: 41,849 shares; 2025Q4: 83,016 shares; 2026Q1: 69,716 shares; 2026Q2: 76,326 shares 76,326$7.12M0.05%+6,610Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,873 shares; 2024Q4: 39,682 shares; 2025Q1: 9,392 shares; 2025Q2: 25,552 shares; 2025Q3: 153,700 shares; 2025Q4: 104,475 shares; 2026Q1: 207,518 shares; 2026Q2: 143,979 shares 143,979$7.09M0.05%-63,539Timeline
URTHISHARES 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: 15,712 shares; 2025Q4: 5,451 shares; 2026Q1: 89,249 shares; 2026Q2: 33,684 shares 33,684$6.83M0.05%-55,565Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,836 shares; 2025Q3: 47,690 shares; 2025Q4: 102,889 shares; 2026Q1: 102,969 shares; 2026Q2: 189,007 shares 189,007$6.52M0.05%+86,038Timeline
XOVRENTREPRENEURSHARES SERIES 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: 309,500 shares 309,500$6.51M0.05%newTimeline
KHCKRAFT HEINZ 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: 91,854 shares; 2026Q1: 154,698 shares; 2026Q2: 274,611 shares 274,611$6.49M0.05%+119,913Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,298 shares; 2024Q4: 589,962 shares; 2025Q1: 577,850 shares; 2025Q2: 214,668 shares; 2025Q3: 676,968 shares; 2025Q4: 63,946 shares; 2026Q1: 416,218 shares; 2026Q2: 121,230 shares 121,230$6.48M0.05%-294,988Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,232 shares 84,232$6.41M0.05%newTimeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,265 shares; 2024Q4: 86,900 shares; 2025Q1: 129,900 shares; 2025Q2: 12,999 shares; 2025Q3: 236,355 shares; 2025Q4: 28,518 shares; 2026Q1: 63,622 shares; 2026Q2: 88,575 shares 88,575$6.2M0.05%+24,953Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,138 shares; 2024Q4: 39,171 shares; 2025Q1: 31,812 shares; 2025Q2: 64,811 shares; 2025Q3: 66,642 shares; 2025Q4: 35,091 shares; 2026Q1: 44,229 shares; 2026Q2: 34,358 shares 34,358$6.12M0.05%-9,871Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,328 shares; 2025Q1: 7,287 shares; 2025Q2: not reported; 2025Q3: 7,432 shares; 2025Q4: 7,432 shares; 2026Q1: 7,337 shares; 2026Q2: 8,173 shares 8,173$6.12M0.05%+836Timeline
PONYPONY AI 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: 566,871 shares; 2026Q1: 860,929 shares; 2026Q2: 875,681 shares 875,681$6.09M0.05%+14,752Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,994 shares; 2025Q4: 2,675,113 shares; 2026Q1: 4,284,643 shares; 2026Q2: 338,366 shares 338,366$6.06M0.05%-3,946,277Timeline
LPTHLIGHTPATH 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: 159,707 shares; 2025Q4: 131,891 shares; 2026Q1: 250,575 shares; 2026Q2: 370,100 shares 370,100$6.05M0.04%+119,525Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123,756 shares; 2025Q1: not reported; 2025Q2: 45,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541,039 shares; 2026Q2: 561,908 shares 561,908$5.98M0.04%+20,869Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 312,782 shares; 2025Q1: 357,421 shares; 2025Q2: 22,178 shares; 2025Q3: 33,015 shares; 2025Q4: 67,425 shares; 2026Q1: 130,265 shares; 2026Q2: 447,246 shares 447,246$5.98M0.04%+316,981Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710,106 shares; 2024Q4: 696,792 shares; 2025Q1: 729,492 shares; 2025Q2: 700,702 shares; 2025Q3: 700,702 shares; 2025Q4: 738,599 shares; 2026Q1: 712,618 shares; 2026Q2: 713,542 shares 713,542$5.96M0.04%+924Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,562 shares; 2024Q4: 1,109 shares; 2025Q1: 118,712 shares; 2025Q2: 50,407 shares; 2025Q3: 30,208 shares; 2025Q4: 20,294 shares; 2026Q1: 50,852 shares; 2026Q2: 19,200 shares 19,200$5.79M0.04%-31,652Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares; 2026Q1: 57,700 shares; 2026Q2: 57,700 shares 57,700$5.74M0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,085 shares; 2024Q4: 83,564 shares; 2025Q1: 31,034 shares; 2025Q2: 18,465 shares; 2025Q3: 28,779 shares; 2025Q4: 35,743 shares; 2026Q1: 24,545 shares; 2026Q2: 49,850 shares 49,850$5.69M0.04%+25,305Timeline
AMKRAMKOR 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: not reported; 2026Q1: 5,009 shares; 2026Q2: 64,788 shares 64,788$5.59M0.04%+59,779Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,001 shares 24,001$5.51M0.04%newTimeline
IAUISHARES GOLD 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: 76,344 shares; 2025Q4: 73,194 shares; 2026Q1: 72,610 shares; 2026Q2: 72,665 shares 72,665$5.49M0.04%+55Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,850 shares; 2025Q1: 1,853 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,735 shares; 2026Q1: 23,270 shares; 2026Q2: 32,931 shares 32,931$5.44M0.04%+9,661Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 706 shares; 2025Q1: 838 shares; 2025Q2: 827 shares; 2025Q3: 838 shares; 2025Q4: 778 shares; 2026Q1: 822 shares; 2026Q2: 777 shares 777$5.29M0.04%-45Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 7,733 shares; 2025Q2: 6,052 shares; 2025Q3: 8,043 shares; 2025Q4: 5,639 shares; 2026Q1: 26,530 shares; 2026Q2: 26,085 shares 26,085$5.27M0.04%-445Timeline
CPAYCORPAY 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: 10,001 shares; 2026Q1: 14,001 shares; 2026Q2: 15,649 shares 15,649$5.22M0.04%+1,648Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,251 shares; 2025Q3: 510,017 shares; 2025Q4: 2,107,938 shares; 2026Q1: 1,553,810 shares; 2026Q2: 799,897 shares 799,897$5.22M0.04%-753,913Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,399 shares; 2025Q3: 25,747 shares; 2025Q4: 242,464 shares; 2026Q1: 217,280 shares; 2026Q2: 177,107 shares 177,107$5.05M0.04%-40,173Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,048 shares; 2026Q1: 16,978 shares; 2026Q2: 42,676 shares 42,676$4.93M0.04%+25,698Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,987 shares; 2024Q4: 26,877 shares; 2025Q1: 7,084 shares; 2025Q2: 2,843 shares; 2025Q3: 1,948 shares; 2025Q4: 2,094 shares; 2026Q1: 10,889 shares; 2026Q2: 43,071 shares 43,071$4.92M0.04%+32,182Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,076 shares; 2024Q4: 17,390 shares; 2025Q1: 6,155 shares; 2025Q2: 24,109 shares; 2025Q3: 48,361 shares; 2025Q4: 90,958 shares; 2026Q1: 97,006 shares; 2026Q2: 64,012 shares 64,012$4.86M0.04%-32,994Timeline
TSCOTRACTOR SUPPLY 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: 151,747 shares 151,747$4.8M0.04%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,640 shares; 2025Q1: not reported; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 2,287 shares; 2026Q1: 4,518 shares; 2026Q2: 9,872 shares 9,872$4.78M0.04%+5,354Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,023 shares; 2024Q4: 3,362 shares; 2025Q1: 7,664 shares; 2025Q2: 3,988 shares; 2025Q3: 1,293 shares; 2025Q4: 3,169 shares; 2026Q1: 33,551 shares; 2026Q2: 22,429 shares 22,429$4.77M0.04%-11,122Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,470 shares; 2024Q4: 18,541 shares; 2025Q1: 24,275 shares; 2025Q2: 23,499 shares; 2025Q3: 41,542 shares; 2025Q4: 38,504 shares; 2026Q1: 52,536 shares; 2026Q2: 47,418 shares 47,418$4.66M0.03%-5,118Timeline
TIGRUP FINTECH HLDG 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: 16,475 shares; 2025Q4: 32,944 shares; 2026Q1: 24,752 shares; 2026Q2: 1,057,745 shares 1,057,745$4.65M0.03%+1,032,993Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,179 shares 21,179$4.63M0.03%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,919 shares; 2025Q4: 14,846 shares; 2026Q1: 48,678 shares; 2026Q2: 39,905 shares 39,905$4.59M0.03%-8,773Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,621 shares; 2025Q3: 14,380 shares; 2025Q4: 262,772 shares; 2026Q1: 226,603 shares; 2026Q2: 124,291 shares 124,291$4.57M0.03%-102,312Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,077 shares; 2025Q3: 10,120 shares; 2025Q4: 3,904,759 shares; 2026Q1: 3,385,062 shares; 2026Q2: 118,824 shares 118,824$4.43M0.03%-3,266,238Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,751 shares; 2024Q4: 24,514 shares; 2025Q1: 24,524 shares; 2025Q2: not reported; 2025Q3: 49,359 shares; 2025Q4: 67,017 shares; 2026Q1: 75,851 shares; 2026Q2: 90,105 shares 90,105$4.42M0.03%+14,254Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,974 shares; 2025Q2: 58,757 shares; 2025Q3: 58,757 shares; 2025Q4: 68,904 shares; 2026Q1: 68,904 shares; 2026Q2: 68,904 shares 68,904$4.42M0.03%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,804 shares; 2026Q1: 9,897 shares; 2026Q2: 9,731 shares 9,731$4.41M0.03%-166Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,942 shares; 2025Q1: 42,942 shares; 2025Q2: not reported; 2025Q3: 42,942 shares; 2025Q4: 48,989 shares; 2026Q1: 44,996 shares; 2026Q2: 55,138 shares 55,138$4.38M0.03%+10,142Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,021 shares; 2026Q2: 375,517 shares 375,517$4.38M0.03%+89,496Timeline
FLOTISHARES 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: 83,592 shares; 2026Q2: 85,550 shares 85,550$4.37M0.03%+1,958Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,777 shares; 2025Q4: 94,329 shares; 2026Q1: 158,804 shares; 2026Q2: 239,349 shares 239,349$4.33M0.03%+80,545Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,185 shares; 2024Q4: 53,317 shares; 2025Q1: 190,896 shares; 2025Q2: 37,525 shares; 2025Q3: 39,939 shares; 2025Q4: 108,997 shares; 2026Q1: 53,217 shares; 2026Q2: 105,014 shares 105,014$4.31M0.03%+51,797Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,836 shares; 2024Q4: 104,332 shares; 2025Q1: 70,673 shares; 2025Q2: 65,461 shares; 2025Q3: 53,189 shares; 2025Q4: 215,582 shares; 2026Q1: 245,068 shares; 2026Q2: 178,990 shares 178,990$4.31M0.03%-66,078Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,759,960 shares; 2026Q2: 728,639 shares 728,639$4.28M0.03%-2,031,321Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,241 shares; 2025Q3: 18,620 shares; 2025Q4: 1,071,592 shares; 2026Q1: 822,373 shares; 2026Q2: 565,120 shares 565,120$4.27M0.03%-257,253Timeline
KEELKEEL INFRASTRUCTURE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 735,104 shares 735,104$4.22M0.03%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717,336 shares; 2025Q1: 956,821 shares; 2025Q2: 11,046 shares; 2025Q3: 5,176 shares; 2025Q4: 1,274 shares; 2026Q1: 10,578 shares; 2026Q2: 9,685 shares 9,685$4.2M0.03%-893Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,030 shares; 2025Q3: 21,130 shares; 2025Q4: 18,751 shares; 2026Q1: 19,009 shares; 2026Q2: 26,113 shares 26,113$4.14M0.03%+7,104Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,250 shares; 2024Q4: 15,680 shares; 2025Q1: 137,350 shares; 2025Q2: 122,280 shares; 2025Q3: 147,367 shares; 2025Q4: 134,211 shares; 2026Q1: 170,967 shares; 2026Q2: 44,277 shares 44,277$4.14M0.03%-126,690Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 8,300 shares; 2025Q2: not reported; 2025Q3: 5,707 shares; 2025Q4: 9,588 shares; 2026Q1: 6,955 shares; 2026Q2: 38,450 shares 38,450$4.11M0.03%+31,495Timeline
VGKVANGUARD 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: 21,800 shares; 2026Q1: 33,200 shares; 2026Q2: 44,689 shares 44,689$3.96M0.03%+11,489Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,594 shares; 2026Q2: 224,917 shares 224,917$3.89M0.03%+184,323Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,816 shares; 2025Q2: not reported; 2025Q3: 25,499 shares; 2025Q4: 93,006 shares; 2026Q1: 202,137 shares; 2026Q2: 206,122 shares 206,122$3.84M0.03%+3,985Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: not reported; 2025Q3: 86,859 shares; 2025Q4: 85,993 shares; 2026Q1: 80,013 shares; 2026Q2: 81,500 shares 81,500$3.75M0.03%+1,487Timeline
XRPCCANARY XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,298 shares; 2026Q1: 356,865 shares; 2026Q2: 338,117 shares 338,117$3.75M0.03%-18,748Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares; 2026Q2: 14,162 shares 14,162$3.69M0.03%-656Timeline
ABVXABIVAX 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: 3,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,336 shares 27,336$3.64M0.03%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 83,066 shares; 2025Q2: 48,066 shares; 2025Q3: 28,141 shares; 2025Q4: 428,679 shares; 2026Q1: 483,666 shares; 2026Q2: 222,304 shares 222,304$3.63M0.03%-261,362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 1,504 shares; 2025Q1: 954 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 476 shares; 2026Q1: 1,991 shares; 2026Q2: 3,333 shares 3,333$3.55M0.03%+1,342Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,472 shares; 2024Q4: 40,301 shares; 2025Q1: 670 shares; 2025Q2: 50,296 shares; 2025Q3: 2,588 shares; 2025Q4: 2,787 shares; 2026Q1: 75,075 shares; 2026Q2: 3,777 shares 3,777$3.53M0.03%-71,298Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 107,385 shares; 2026Q2: 326,100 shares 326,100$3.48M0.03%+218,715Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,010 shares; 2024Q4: 51,273 shares; 2025Q1: not reported; 2025Q2: 40,463 shares; 2025Q3: 2,514 shares; 2025Q4: 20,117 shares; 2026Q1: 1,626 shares; 2026Q2: 8,692 shares 8,692$3.46M0.03%+7,066Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 20,421 shares; 2025Q3: 7,144 shares; 2025Q4: 8,774 shares; 2026Q1: 47,513 shares; 2026Q2: 44,672 shares 44,672$3.44M0.03%-2,841Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,975 shares; 2026Q1: 8,558 shares; 2026Q2: 40,967 shares 40,967$3.41M0.03%+32,409Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,061 shares; 2025Q3: not reported; 2025Q4: 465,358 shares; 2026Q1: 375,951 shares; 2026Q2: 382,520 shares 382,520$3.41M0.03%+6,569Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,564 shares; 2024Q4: 43,436 shares; 2025Q1: 84,877 shares; 2025Q2: 27,108 shares; 2025Q3: 30,682 shares; 2025Q4: 14,598 shares; 2026Q1: 100,985 shares; 2026Q2: 196,365 shares 196,365$3.33M0.02%+95,380Timeline
WYFIWHITEFIBER 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: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 80,000 shares 80,000$3.11M0.02%+60,000Timeline
KRYPPROSHARES 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: 185,000 shares 185,000$3.07M0.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,598 shares; 2024Q4: 4,782 shares; 2025Q1: 5,511 shares; 2025Q2: 9,216 shares; 2025Q3: 8,756 shares; 2025Q4: 63,697 shares; 2026Q1: 47,493 shares; 2026Q2: 57,038 shares 57,038$3.06M0.02%+9,545Timeline
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: 7,605 shares; 2026Q1: 6,047 shares; 2026Q2: 17,254 shares 17,254$3.04M0.02%+11,207Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 26,634 shares 26,634$2.94M0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,973 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,963 shares; 2025Q4: 3,042 shares; 2026Q1: 3,042 shares; 2026Q2: 24,336 shares 24,336$2.91M0.02%+21,294Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 347,433 shares; 2025Q3: 842,913 shares; 2025Q4: 790,264 shares; 2026Q1: 1,184,500 shares; 2026Q2: 437,637 shares 437,637$2.83M0.02%-746,863Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 10,612 shares; 2025Q1: 8,618 shares; 2025Q2: 1,429 shares; 2025Q3: 13,234 shares; 2025Q4: 25,358 shares; 2026Q1: 16,537 shares; 2026Q2: 17,718 shares 17,718$2.81M0.02%+1,181Timeline
CVXCHEVRON 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: 76,676 shares; 2025Q4: 4,968 shares; 2026Q1: 5,459 shares; 2026Q2: 16,755 shares 16,755$2.78M0.02%+11,296Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 11,603 shares; 2026Q1: 4,393 shares; 2026Q2: 11,060 shares 11,060$2.71M0.02%+6,667Timeline
SBETSHARPLINK 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: 20,108 shares; 2025Q4: 53,701 shares; 2026Q1: 12,396 shares; 2026Q2: 564,351 shares 564,351$2.71M0.02%+551,955Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,977 shares; 2025Q1: 13,541 shares; 2025Q2: 25,235 shares; 2025Q3: not reported; 2025Q4: 11,120 shares; 2026Q1: 52,353 shares; 2026Q2: 110,521 shares 110,521$2.7M0.02%+58,168Timeline
EWTISHARES 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: 4,778 shares; 2026Q2: 24,859 shares 24,859$2.7M0.02%+20,081Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,990 shares; 2024Q4: 1,175,650 shares; 2025Q1: 1,213,547 shares; 2025Q2: not reported; 2025Q3: 220,472 shares; 2025Q4: 100,134 shares; 2026Q1: 62,337 shares; 2026Q2: 78,782 shares 78,782$2.66M0.02%+16,445Timeline
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: 14,771 shares; 2026Q1: not reported; 2026Q2: 288,200 shares 288,200$2.64M0.02%newTimeline
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: 22,800 shares; 2026Q2: 22,800 shares 22,800$2.64M0.02%0Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,028 shares; 2026Q1: 96,652 shares; 2026Q2: 110,860 shares 110,860$2.6M0.02%+14,208Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,056 shares; 2024Q4: 61,557 shares; 2025Q1: 79,413 shares; 2025Q2: not reported; 2025Q3: 54,183 shares; 2025Q4: 51,415 shares; 2026Q1: 53,085 shares; 2026Q2: 51,382 shares 51,382$2.55M0.02%-1,703Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 9,621 shares; 2025Q1: 16,616 shares; 2025Q2: 4,952 shares; 2025Q3: 18,896 shares; 2025Q4: 8,670 shares; 2026Q1: 6,641 shares; 2026Q2: 26,933 shares 26,933$2.55M0.02%+20,292Timeline
MXFMEXICO FD 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: 95,638 shares; 2026Q1: 105,090 shares; 2026Q2: 116,290 shares 116,290$2.54M0.02%+11,200Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,759 shares; 2024Q4: 21,000 shares; 2025Q1: 27,109 shares; 2025Q2: 69,755 shares; 2025Q3: not reported; 2025Q4: 94,130 shares; 2026Q1: 1,394,029 shares; 2026Q2: 103,399 shares 103,399$2.53M0.02%-1,290,630Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,746 shares; 2024Q4: 7,994 shares; 2025Q1: 6,855 shares; 2025Q2: 182,740 shares; 2025Q3: 1,304,483 shares; 2025Q4: 1,178,997 shares; 2026Q1: 116,308 shares; 2026Q2: 70,214 shares 70,214$2.49M0.02%-46,094Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,769 shares; 2024Q4: 57,353 shares; 2025Q1: 61,463 shares; 2025Q2: 51,549 shares; 2025Q3: 41,319 shares; 2025Q4: 104,692 shares; 2026Q1: 120,585 shares; 2026Q2: 142,493 shares 142,493$2.48M0.02%+21,908Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,796 shares; 2025Q3: 5,617 shares; 2025Q4: 9,223 shares; 2026Q1: 41,676 shares; 2026Q2: 18,025 shares 18,025$2.46M0.02%-23,651Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,685 shares; 2025Q2: not reported; 2025Q3: 2,823 shares; 2025Q4: 2,671 shares; 2026Q1: 9,504 shares; 2026Q2: 17,032 shares 17,032$2.4M0.02%+7,528Timeline
HMHHMH HLDG 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: 127,392 shares 127,392$2.39M0.02%newTimeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,243 shares; 2024Q4: 84,530 shares; 2025Q1: 236,387 shares; 2025Q2: 92,342 shares; 2025Q3: 104,745 shares; 2025Q4: 154,328 shares; 2026Q1: 37,876 shares; 2026Q2: 32,156 shares 32,156$2.33M0.02%-5,720Timeline
LMNDLEMONADE 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: 29,575 shares; 2026Q1: 48,426 shares; 2026Q2: 35,848 shares 35,848$2.33M0.02%-12,578Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,133 shares; 2024Q4: 30,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,650 shares; 2026Q1: 681,958 shares; 2026Q2: 523,250 shares 523,250$2.32M0.02%-158,708Timeline
SQQQPROSHARES 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: 14,038 shares; 2026Q1: 60,439 shares; 2026Q2: 62,947 shares 62,947$2.29M0.02%+2,508Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,174 shares; 2024Q4: 404,423 shares; 2025Q1: 278,190 shares; 2025Q2: 266,984 shares; 2025Q3: 143,158 shares; 2025Q4: 208,223 shares; 2026Q1: 328,812 shares; 2026Q2: 444,105 shares 444,105$2.25M0.02%+115,293Timeline
OKTAOKTA 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: 4,736 shares; 2025Q4: 21,889 shares; 2026Q1: 3,841 shares; 2026Q2: 16,400 shares 16,400$2.24M0.02%+12,559Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,200 shares; 2025Q4: 1,084,752 shares; 2026Q1: not reported; 2026Q2: 134,365 shares 134,365$2.22M0.02%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 151,000 shares; 2025Q1: 151,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares; 2026Q1: 152,350 shares; 2026Q2: 152,350 shares 152,350$2.21M0.02%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,149 shares; 2024Q4: 11,068 shares; 2025Q1: 11,137 shares; 2025Q2: not reported; 2025Q3: 11,919 shares; 2025Q4: 20,255 shares; 2026Q1: 24,686 shares; 2026Q2: 41,460 shares 41,460$2.2M0.02%+16,774Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,306 shares; 2025Q4: 11,245 shares; 2026Q1: 37,720 shares; 2026Q2: 31,600 shares 31,600$2.2M0.02%-6,120Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,063 shares; 2024Q4: 33,335 shares; 2025Q1: 40,226 shares; 2025Q2: 22,398 shares; 2025Q3: 22,585 shares; 2025Q4: 5,400,561 shares; 2026Q1: 3,787,668 shares; 2026Q2: 150,925 shares 150,925$2.2M0.02%-3,636,743Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 48,151 shares; 2025Q3: 41,223 shares; 2025Q4: 122,937 shares; 2026Q1: 657,434 shares; 2026Q2: 133,443 shares 133,443$2.16M0.02%-523,991Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,900 shares; 2024Q4: 601,100 shares; 2025Q1: 603,428 shares; 2025Q2: not reported; 2025Q3: 470,000 shares; 2025Q4: 627,003 shares; 2026Q1: 662,793 shares; 2026Q2: 507,000 shares 507,000$2.08M0.02%-155,793Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 6,703 shares; 2025Q3: 7,740 shares; 2025Q4: 7,442 shares; 2026Q1: 7,368 shares; 2026Q2: 4,112 shares 4,112$2.04M0.02%-3,256Timeline
AMBAAMBARELLA 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: 11,118 shares; 2026Q1: 17,886 shares; 2026Q2: 23,437 shares 23,437$2.01M0.01%+5,551Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,053 shares; 2026Q2: 100,525 shares 100,525$1.98M0.01%+58,472Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: not reported; 2025Q3: 17,474 shares; 2025Q4: 17,474 shares; 2026Q1: 17,474 shares; 2026Q2: 34,948 shares 34,948$1.96M0.01%+17,474Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,130 shares; 2024Q4: 12,130 shares; 2025Q1: 12,130 shares; 2025Q2: 1,970 shares; 2025Q3: 14,100 shares; 2025Q4: 10,430 shares; 2026Q1: 9,134 shares; 2026Q2: 9,153 shares 9,153$1.95M0.01%+19Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,750 shares; 2024Q4: 96,017 shares; 2025Q1: 90,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 56,000 shares 56,000$1.95M0.01%-14,000Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,856 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 23,000 shares; 2026Q1: 315,401 shares; 2026Q2: 199,839 shares 199,839$1.93M0.01%-115,562Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,744 shares; 2024Q4: 29,575 shares; 2025Q1: 16,081 shares; 2025Q2: 11,001 shares; 2025Q3: 132,661 shares; 2025Q4: 119,064 shares; 2026Q1: 106,098 shares; 2026Q2: 23,773 shares 23,773$1.92M0.01%-82,325Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,999 shares; 2025Q1: not reported; 2025Q2: 4,904 shares; 2025Q3: 3,332 shares; 2025Q4: 11,247 shares; 2026Q1: 7,023 shares; 2026Q2: 17,824 shares 17,824$1.9M0.01%+10,801Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,149 shares; 2025Q1: 14,646 shares; 2025Q2: 13,646 shares; 2025Q3: 12,376 shares; 2025Q4: 44,847 shares; 2026Q1: not reported; 2026Q2: 38,680 shares 38,680$1.88M0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,778 shares; 2024Q4: 285,341 shares; 2025Q1: 364,230 shares; 2025Q2: 40,185 shares; 2025Q3: 25,215 shares; 2025Q4: 68,544 shares; 2026Q1: 67,439 shares; 2026Q2: 42,214 shares 42,214$1.84M0.01%-25,225Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,245 shares; 2024Q4: 22,825 shares; 2025Q1: 8,833 shares; 2025Q2: not reported; 2025Q3: 8,590 shares; 2025Q4: 12,899 shares; 2026Q1: 26,908 shares; 2026Q2: 17,999 shares 17,999$1.83M0.01%-8,909Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,700 shares; 2024Q4: 113,600 shares; 2025Q1: 403,027 shares; 2025Q2: 518,171 shares; 2025Q3: 492,079 shares; 2025Q4: 366,065 shares; 2026Q1: 1,390,968 shares; 2026Q2: 674,338 shares 674,338$1.83M0.01%-716,630Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,714 shares; 2025Q2: 37,104 shares; 2025Q3: 39,240 shares; 2025Q4: 36,427 shares; 2026Q1: 32,311 shares; 2026Q2: 46,654 shares 46,654$1.82M0.01%+14,343Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,000 shares; 2024Q4: 150,618 shares; 2025Q1: 100,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,791 shares; 2026Q1: 10,069 shares; 2026Q2: 7,324 shares 7,324$1.82M0.01%-2,745Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,564 shares; 2025Q2: 8,200 shares; 2025Q3: 4,100 shares; 2025Q4: 2,802 shares; 2026Q1: 4,511 shares; 2026Q2: 7,986 shares 7,986$1.81M0.01%+3,475Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,708 shares; 2026Q2: 126,930 shares 126,930$1.76M0.01%+87,222Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,619 shares; 2024Q4: 16,281 shares; 2025Q1: 134,036 shares; 2025Q2: 14,500 shares; 2025Q3: 16,548 shares; 2025Q4: 13,108 shares; 2026Q1: 11,162 shares; 2026Q2: 9,705 shares 9,705$1.76M0.01%-1,457Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 255,866 shares; 2025Q1: 356,720 shares; 2025Q2: 204,400 shares; 2025Q3: 218,370 shares; 2025Q4: 197,084 shares; 2026Q1: 207,765 shares; 2026Q2: 4,012 shares 4,012$1.73M0.01%-203,753Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,989 shares; 2026Q2: 27,496 shares 27,496$1.73M0.01%-21,493Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,705 shares; 2024Q4: 78,416 shares; 2025Q1: 34,057 shares; 2025Q2: 37,192 shares; 2025Q3: 23,291 shares; 2025Q4: 5,008 shares; 2026Q1: 10,904 shares; 2026Q2: 13,315 shares 13,315$1.71M0.01%+2,411Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares; 2026Q2: 1,250,000 shares 1,250,000$1.7M0.01%+950,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,892 shares; 2025Q1: 5,819 shares; 2025Q2: not reported; 2025Q3: 12,058 shares; 2025Q4: 21,803 shares; 2026Q1: 317,192 shares; 2026Q2: 68,966 shares 68,966$1.69M0.01%-248,226Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,180 shares; 2025Q4: 9,702 shares; 2026Q1: 8,060 shares; 2026Q2: 36,700 shares 36,700$1.67M0.01%+28,640Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,121 shares; 2024Q4: 2,278 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares; 2026Q1: 4,452 shares; 2026Q2: 3,609 shares 3,609$1.66M0.01%-843Timeline
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: 32,500 shares; 2025Q3: 55,340 shares; 2025Q4: 72,844 shares; 2026Q1: 81,041 shares; 2026Q2: 60,384 shares 60,384$1.65M0.01%-20,657Timeline
GDSGDS HLDGS 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: 20,858 shares; 2025Q4: 7,357 shares; 2026Q1: 5,564 shares; 2026Q2: 54,526 shares 54,526$1.64M0.01%+48,962Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,070 shares; 2026Q2: 7,643 shares 7,643$1.63M0.01%+2,573Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,296 shares; 2024Q4: 14,027 shares; 2025Q1: 14,438 shares; 2025Q2: 16,380 shares; 2025Q3: 65,020 shares; 2025Q4: 20,184 shares; 2026Q1: 16,660 shares; 2026Q2: 14,751 shares 14,751$1.61M0.01%-1,909Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,477 shares 15,477$1.61M0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,559 shares; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 35,333 shares; 2025Q3: not reported; 2025Q4: 1,776,863 shares; 2026Q1: 1,280,072 shares; 2026Q2: 65,063 shares 65,063$1.61M0.01%-1,215,009Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,612 shares 120,612$1.61M0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,610 shares; 2026Q1: 15,610 shares; 2026Q2: 15,610 shares 15,610$1.6M0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 36,584 shares; 2025Q2: 2,276,367 shares; 2025Q3: 3,612,633 shares; 2025Q4: 2,823,952 shares; 2026Q1: 233,715 shares; 2026Q2: 336,115 shares 336,115$1.59M0.01%+102,400Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,072 shares; 2024Q4: 5,310 shares; 2025Q1: 12,037 shares; 2025Q2: 83,956 shares; 2025Q3: 25,158 shares; 2025Q4: 37,649 shares; 2026Q1: 21,693 shares; 2026Q2: 13,840 shares 13,840$1.58M0.01%-7,853Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,404 shares; 2026Q1: 22,102 shares; 2026Q2: 22,874 shares 22,874$1.56M0.01%+772Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,111 shares; 2024Q4: 151,076 shares; 2025Q1: 71,556 shares; 2025Q2: 20,523 shares; 2025Q3: 14,316 shares; 2025Q4: not reported; 2026Q1: 46,782 shares; 2026Q2: 58,411 shares 58,411$1.56M0.01%+11,629Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,760 shares 49,760$1.51M0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 4,234 shares; 2025Q4: 2,642 shares; 2026Q1: 8,164 shares; 2026Q2: 7,789 shares 7,789$1.48M0.01%-375Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,251 shares; 2024Q4: 129,507 shares; 2025Q1: 102,244 shares; 2025Q2: 4,151 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,831 shares; 2026Q2: 5,784 shares 5,784$1.47M0.01%+1,953Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,676 shares; 2025Q2: 65,139 shares; 2025Q3: 110,280 shares; 2025Q4: 182,742 shares; 2026Q1: 239,710 shares; 2026Q2: 53,522 shares 53,522$1.46M0.01%-186,188Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,380 shares; 2024Q4: 140,000 shares; 2025Q1: 213,064 shares; 2025Q2: 353,478 shares; 2025Q3: 475,751 shares; 2025Q4: 221,461 shares; 2026Q1: 672,833 shares; 2026Q2: 206,613 shares 206,613$1.45M0.01%-466,220Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,558 shares; 2024Q4: 14,155 shares; 2025Q1: 15,196 shares; 2025Q2: 21,655 shares; 2025Q3: 24,630 shares; 2025Q4: 5,230 shares; 2026Q1: 7,466 shares; 2026Q2: 29,151 shares 29,151$1.44M0.01%+21,685Timeline
SHMDSCHMID GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 229,650 shares 229,650$1.44M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,856 shares; 2025Q1: 71,189 shares; 2025Q2: 70,188 shares; 2025Q3: 29,911 shares; 2025Q4: 83,674 shares; 2026Q1: 258,218 shares; 2026Q2: 379,844 shares 379,844$1.43M0.01%+121,626Timeline
ACMRACM RESH 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: 10,869 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,224 shares 11,224$1.42M0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,256 shares; 2024Q4: 5,405 shares; 2025Q1: 3,114 shares; 2025Q2: not reported; 2025Q3: 4,568 shares; 2025Q4: 3,853 shares; 2026Q1: 8,604 shares; 2026Q2: 5,589 shares 5,589$1.42M0.01%-3,015Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,531 shares; 2024Q4: 27,195 shares; 2025Q1: 12,400 shares; 2025Q2: not reported; 2025Q3: 27,626 shares; 2025Q4: 2,293 shares; 2026Q1: 6,320 shares; 2026Q2: 10,530 shares 10,530$1.42M0.01%+4,210Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,521 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,484 shares; 2026Q1: 13,166 shares; 2026Q2: 18,011 shares 18,011$1.42M0.01%+4,845Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,878 shares; 2026Q1: 2,524 shares; 2026Q2: 7,952 shares 7,952$1.41M0.01%+5,428Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 10,333 shares; 2025Q2: 9,621 shares; 2025Q3: 7,009 shares; 2025Q4: 66,019 shares; 2026Q1: 89,439 shares; 2026Q2: 78,044 shares 78,044$1.41M0.01%-11,395Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,768 shares; 2025Q2: 5,039 shares; 2025Q3: 9,969 shares; 2025Q4: 11,333 shares; 2026Q1: 12,221 shares; 2026Q2: 8,366 shares 8,366$1.41M0.01%-3,855Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,424 shares; 2024Q4: 4,411 shares; 2025Q1: 3,364 shares; 2025Q2: 5,914 shares; 2025Q3: 1,461 shares; 2025Q4: 1,276 shares; 2026Q1: 308,994 shares; 2026Q2: 5,599 shares 5,599$1.41M0.01%-303,395Timeline
ETNEATON CORP 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: 2,914 shares; 2025Q4: 2,897 shares; 2026Q1: not reported; 2026Q2: 3,288 shares 3,288$1.4M0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,245 shares; 2024Q4: 2,280 shares; 2025Q1: 1,000 shares; 2025Q2: 51,370 shares; 2025Q3: 4,043 shares; 2025Q4: 3,467 shares; 2026Q1: 3,354 shares; 2026Q2: 1,854 shares 1,854$1.4M0.01%-1,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,584 shares; 2024Q4: 275,060 shares; 2025Q1: 322,802 shares; 2025Q2: 200,000 shares; 2025Q3: 637 shares; 2025Q4: 537 shares; 2026Q1: 4,461 shares; 2026Q2: 1,821 shares 1,821$1.39M0.01%-2,640Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,940 shares; 2024Q4: 130,582 shares; 2025Q1: 50,961 shares; 2025Q2: not reported; 2025Q3: 1,537 shares; 2025Q4: 150,690 shares; 2026Q1: 2,160 shares; 2026Q2: 4,083 shares 4,083$1.38M0.01%+1,923Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 8,601 shares; 2026Q2: 15,060 shares 15,060$1.37M0.01%+6,459Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,568 shares 10,568$1.35M0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,649 shares; 2025Q1: 4,104 shares; 2025Q2: not reported; 2025Q3: 4,140 shares; 2025Q4: 2,292 shares; 2026Q1: 5,885 shares; 2026Q2: 5,183 shares 5,183$1.35M0.01%-702Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,101 shares; 2024Q4: 751 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 2,552 shares 2,552$1.32M0.01%+877Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,805 shares; 2024Q4: 3,764 shares; 2025Q1: 5,438 shares; 2025Q2: not reported; 2025Q3: 2,569 shares; 2025Q4: 2,180 shares; 2026Q1: 2,272 shares; 2026Q2: 2,062 shares 2,062$1.32M0.01%-210Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,468 shares; 2025Q2: 16,165 shares; 2025Q3: 20,901 shares; 2025Q4: 28,430 shares; 2026Q1: 14,356 shares; 2026Q2: 29,110 shares 29,110$1.31M0.01%+14,754Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,785 shares; 2026Q2: 32,827 shares 32,827$1.31M0.01%+13,042Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 2,322 shares 2,322$1.31M0.01%+1,843Timeline
POETPOET TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,704 shares; 2025Q1: not reported; 2025Q2: 38,000 shares; 2025Q3: 46,500 shares; 2025Q4: 29,000 shares; 2026Q1: 16,657 shares; 2026Q2: 126,864 shares 126,864$1.3M0.01%+110,207Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,882 shares; 2026Q1: 8,313 shares; 2026Q2: 14,013 shares 14,013$1.3M0.01%+5,700Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,002 shares; 2025Q1: 1,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,093 shares; 2026Q2: 15,097 shares 15,097$1.3M0.01%+9,004Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,049 shares; 2024Q4: 5,843 shares; 2025Q1: 18,238 shares; 2025Q2: 25,404 shares; 2025Q3: 28,296 shares; 2025Q4: 30,409 shares; 2026Q1: 7,097 shares; 2026Q2: 15,817 shares 15,817$1.29M0.01%+8,720Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,437 shares; 2025Q2: not reported; 2025Q3: 51,215 shares; 2025Q4: 181,511 shares; 2026Q1: 204,742 shares; 2026Q2: 50,684 shares 50,684$1.28M0.01%-154,058Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,379 shares; 2024Q4: 22,957 shares; 2025Q1: 23,362 shares; 2025Q2: not reported; 2025Q3: 11,228 shares; 2025Q4: 6,069 shares; 2026Q1: 4,330 shares; 2026Q2: 5,781 shares 5,781$1.28M0.01%+1,451Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,186 shares; 2025Q1: 10,000 shares; 2025Q2: 8,186 shares; 2025Q3: 43,887 shares; 2025Q4: 157,330 shares; 2026Q1: 223,482 shares; 2026Q2: 60,703 shares 60,703$1.28M0.01%-162,779Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,056 shares; 2025Q1: 8,199 shares; 2025Q2: 6,133 shares; 2025Q3: 7,555 shares; 2025Q4: 3,036 shares; 2026Q1: 9,675 shares; 2026Q2: 11,258 shares 11,258$1.28M0.01%+1,583Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,000 shares 45,000$1.26M0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 40,000 shares; 2025Q1: 50,000 shares; 2025Q2: 10,624 shares; 2025Q3: 546 shares; 2025Q4: 599 shares; 2026Q1: 594 shares; 2026Q2: 1,187 shares 1,187$1.24M0.01%+593Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,104 shares 3,104$1.23M0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,474 shares 64,474$1.21M0.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,159 shares; 2024Q4: 3,532 shares; 2025Q1: 3,940 shares; 2025Q2: not reported; 2025Q3: 2,833 shares; 2025Q4: 1,590 shares; 2026Q1: 2,888 shares; 2026Q2: 3,510 shares 3,510$1.2M0.01%+622Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,109 shares; 2026Q1: 95,872 shares; 2026Q2: 147,115 shares 147,115$1.2M0.01%+51,243Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,193 shares; 2024Q4: 1,430,463 shares; 2025Q1: 49,638 shares; 2025Q2: 78,266 shares; 2025Q3: 152,202 shares; 2025Q4: 166,735 shares; 2026Q1: 183,045 shares; 2026Q2: 79,908 shares 79,908$1.2M0.01%-103,137Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,064 shares; 2024Q4: 28,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,902 shares; 2025Q4: 26,000 shares; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$1.2M0.01%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,200 shares; 2024Q4: 17,860 shares; 2025Q1: 15,813 shares; 2025Q2: 5,866 shares; 2025Q3: 10,367 shares; 2025Q4: 6,099 shares; 2026Q1: 7,520 shares; 2026Q2: 8,524 shares 8,524$1.19M0.01%+1,004Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,258 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,917 shares; 2026Q1: not reported; 2026Q2: 16,395 shares 16,395$1.18M0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,025 shares; 2025Q2: 56,306 shares; 2025Q3: 61,405 shares; 2025Q4: 41,152 shares; 2026Q1: not reported; 2026Q2: 78,727 shares 78,727$1.15M0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 292,941 shares; 2025Q2: not reported; 2025Q3: 135,851 shares; 2025Q4: 201,383 shares; 2026Q1: 324,128 shares; 2026Q2: 171,217 shares 171,217$1.14M0.01%-152,911Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,024 shares; 2024Q4: 120,940 shares; 2025Q1: 121,854 shares; 2025Q2: 100,436 shares; 2025Q3: 81,430 shares; 2025Q4: 1,283 shares; 2026Q1: 2,408 shares; 2026Q2: 2,266 shares 2,266$1.14M0.01%-142Timeline
CCXICHURCHILL CAP CORP XIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,550 shares 64,550$1.13M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 317,506 shares; 2025Q2: not reported; 2025Q3: 17,362 shares; 2025Q4: 105,139 shares; 2026Q1: 11,229 shares; 2026Q2: 29,939 shares 29,939$1.13M0.01%+18,710Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,454 shares; 2026Q2: 14,418 shares 14,418$1.12M0.01%-6,036Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,354 shares; 2024Q4: 8,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,094 shares; 2025Q4: 5,303 shares; 2026Q1: 20,391 shares; 2026Q2: 24,095 shares 24,095$1.09M0.01%+3,704Timeline
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: 32,579 shares; 2025Q4: 6,717 shares; 2026Q1: 14,396 shares; 2026Q2: 24,107 shares 24,107$1.08M0.01%+9,711Timeline
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: 3,247 shares; 2025Q3: 19,384 shares; 2025Q4: 1,546 shares; 2026Q1: 2,532 shares; 2026Q2: 3,611 shares 3,611$1.08M0.01%+1,079Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,530 shares; 2024Q4: 27,857 shares; 2025Q1: 54,374 shares; 2025Q2: 24,861 shares; 2025Q3: 39,196 shares; 2025Q4: 46,326 shares; 2026Q1: 46,340 shares; 2026Q2: 46,326 shares 46,326$1.07M0.01%-14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 2,257 shares; 2025Q1: 2,448 shares; 2025Q2: not reported; 2025Q3: 2,736 shares; 2025Q4: 15,605 shares; 2026Q1: 3,807 shares; 2026Q2: 7,255 shares 7,255$1.06M0.01%+3,448Timeline
VELOVELO3D 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: 60,602 shares 60,602$1.06M0.01%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,943 shares; 2025Q4: 36,280 shares; 2026Q1: 53,129 shares; 2026Q2: 13,697 shares 13,697$1.06M0.01%-39,432Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,008 shares; 2024Q4: 61,965 shares; 2025Q1: not reported; 2025Q2: 41,771 shares; 2025Q3: not reported; 2025Q4: 18,217 shares; 2026Q1: 42,947 shares; 2026Q2: 79,749 shares 79,749$1.06M0.01%+36,802Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,379 shares; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000$1.05M0.01%newTimeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,001 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.05M0.01%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,454 shares 3,454$1.05M0.01%newTimeline
TRMDTORM PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,257 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,774 shares; 2026Q1: 34,230 shares; 2026Q2: 39,428 shares 39,428$1.03M0.01%+5,198Timeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,500 shares 21,500$1.02M0.01%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 141,702 shares 141,702$1.02M0.01%newTimeline
DCHDAUCH 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: 203,697 shares; 2026Q2: 187,670 shares 187,670$1.02M0.01%-16,027Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,363 shares; 2024Q4: 10,563 shares; 2025Q1: 15,614 shares; 2025Q2: not reported; 2025Q3: 29,504 shares; 2025Q4: 9,025 shares; 2026Q1: not reported; 2026Q2: 28,632 shares 28,632$1.01M0.01%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,774 shares; 2024Q4: 98,748 shares; 2025Q1: 61,600 shares; 2025Q2: 134,172 shares; 2025Q3: 83,375 shares; 2025Q4: 100,208 shares; 2026Q1: 114,135 shares; 2026Q2: 73,773 shares 73,773$1.01M0.01%-40,362Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,551 shares; 2024Q4: 26,037 shares; 2025Q1: 54,453 shares; 2025Q2: not reported; 2025Q3: 19,120 shares; 2025Q4: 156,257 shares; 2026Q1: 16,977 shares; 2026Q2: 69,227 shares 69,227$1.01M0.01%+52,250Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 4,498 shares; 2025Q1: 3,578 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,047 shares; 2026Q1: 2,215 shares; 2026Q2: 7,987 shares 7,987$1.01M0.01%+5,772Timeline
NHSNEUBERGER HIGH YIELD ST FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,000 shares; 2026Q2: 161,473 shares 161,473$1.01M0.01%+116,473Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,093 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,889 shares; 2026Q1: 5,952 shares; 2026Q2: 4,003 shares 4,003$1M0.01%-1,949Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,895 shares 78,895$998K0.01%newTimeline
CFNDC1 FD 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: 179,745 shares; 2026Q1: 248,765 shares; 2026Q2: 328,267 shares 328,267$995K0.01%+79,502Timeline
JLJ-LONG GROUP 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: 171,575 shares; 2026Q2: 169,438 shares 169,438$995K0.01%-2,137Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,446 shares; 2025Q4: 3,155 shares; 2026Q1: 6,680 shares; 2026Q2: 13,695 shares 13,695$991K0.01%+7,015Timeline
GEMIGEMINI SPACE STA 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: 151,243 shares; 2026Q1: 239,077 shares; 2026Q2: 229,277 shares 229,277$977K0.01%-9,800Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: not reported; 2025Q1: 16,853 shares; 2025Q2: not reported; 2025Q3: 16,165 shares; 2025Q4: 53,651 shares; 2026Q1: 81,057 shares; 2026Q2: 82,553 shares 82,553$969K0.01%+1,496Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,508 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,886 shares; 2026Q2: 5,967 shares 5,967$966K0.01%+2,081Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,453 shares; 2025Q4: 51,915 shares; 2026Q1: 33,011 shares; 2026Q2: 59,332 shares 59,332$965K0.01%+26,321Timeline
TELTE CONNECTIVITY 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: 4,763 shares 4,763$960K0.01%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,089 shares; 2024Q4: 4,949 shares; 2025Q1: 7,151 shares; 2025Q2: 20,885 shares; 2025Q3: not reported; 2025Q4: 12,320 shares; 2026Q1: 20,248 shares; 2026Q2: 11,653 shares 11,653$957K0.01%-8,595Timeline
ATHMAUTOHOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares; 2026Q2: 50,000 shares 50,000$952K0.01%0Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 91,918 shares; 2025Q3: 80,517 shares; 2025Q4: 75,000 shares; 2026Q1: 76,085 shares; 2026Q2: 60,000 shares 60,000$950K0.01%-16,085Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,906 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,225 shares; 2026Q2: 7,700 shares 7,700$942K0.01%-7,525Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,226 shares; 2025Q4: 682 shares; 2026Q1: 1,653 shares; 2026Q2: 2,510 shares 2,510$938K0.01%+857Timeline
AVRANTERIS TECHNOLOGIES GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 169,029 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,934 shares; 2026Q2: 94,934 shares 94,934$935K0.01%0Timeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,386 shares 11,386$931K0.01%newTimeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,932 shares; 2026Q2: 9,318 shares 9,318$924K0.01%+3,386Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 701 shares; 2025Q4: 817 shares; 2026Q1: 884 shares; 2026Q2: 1,646 shares 1,646$923K0.01%+762Timeline
MOHMOLINA 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: 9,597 shares; 2026Q1: 7,815 shares; 2026Q2: 4,014 shares 4,014$918K0.01%-3,801Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 1,759 shares; 2025Q1: 191,333 shares; 2025Q2: 16,202 shares; 2025Q3: 50,726 shares; 2025Q4: 35,225 shares; 2026Q1: 6,042 shares; 2026Q2: 7,028 shares 7,028$918K0.01%+986Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,193 shares; 2025Q1: 7,179 shares; 2025Q2: 3,060 shares; 2025Q3: 8,082 shares; 2025Q4: 225,425 shares; 2026Q1: 15,726 shares; 2026Q2: 10,031 shares 10,031$915K0.01%-5,695Timeline
KEXKIRBY 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: 9,708 shares; 2026Q2: 6,723 shares 6,723$914K0.01%-2,985Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 3,484 shares; 2025Q2: not reported; 2025Q3: 8,455 shares; 2025Q4: 6,804 shares; 2026Q1: 35,596 shares; 2026Q2: 8,785 shares 8,785$913K0.01%-26,811Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,252 shares; 2024Q4: 370,029 shares; 2025Q1: 120,162 shares; 2025Q2: 230,308 shares; 2025Q3: 186,512 shares; 2025Q4: 485,144 shares; 2026Q1: 126,271 shares; 2026Q2: 2,584 shares 2,584$911K0.01%-123,687Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,625 shares; 2025Q4: 14,720 shares; 2026Q1: not reported; 2026Q2: 33,243 shares 33,243$910K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 28,814 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,209 shares; 2025Q4: 7,102 shares; 2026Q1: 39,260 shares; 2026Q2: 15,636 shares 15,636$891K0.01%-23,624Timeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,790 shares 18,790$881K0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 870,544 shares; 2026Q2: 287,403 shares 287,403$879K0.01%-583,141Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,614 shares; 2025Q3: 21,340 shares; 2025Q4: 21,936 shares; 2026Q1: 14,459 shares; 2026Q2: 6,305 shares 6,305$877K0.01%-8,154Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,453 shares; 2025Q4: 14,214 shares; 2026Q1: 13,863 shares; 2026Q2: 9,043 shares 9,043$872K0.01%-4,820Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: 6,962 shares; 2025Q4: 9,166 shares; 2026Q1: 111,726 shares; 2026Q2: 17,491 shares 17,491$872K0.01%-94,235Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,381 shares; 2024Q4: 131,324 shares; 2025Q1: 169,064 shares; 2025Q2: 36,396 shares; 2025Q3: 12,453 shares; 2025Q4: 17,627 shares; 2026Q1: 95,851 shares; 2026Q2: 56,245 shares 56,245$868K0.01%-39,606Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,796 shares 6,796$860K0.01%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,328 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,860 shares; 2026Q2: 11,535 shares 11,535$859K0.01%+6,675Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,033 shares; 2025Q3: not reported; 2025Q4: 3,405 shares; 2026Q1: 2,550 shares; 2026Q2: 4,776 shares 4,776$858K0.01%+2,226Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,412 shares; 2024Q4: 13,461 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,148 shares; 2025Q4: 5,535 shares; 2026Q1: not reported; 2026Q2: 15,714 shares 15,714$855K0.01%newTimeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,283 shares; 2024Q4: 125,703 shares; 2025Q1: 300,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,251 shares; 2026Q2: 3,180 shares 3,180$848K0.01%-5,071Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,043 shares; 2024Q4: 19,894 shares; 2025Q1: not reported; 2025Q2: 11,630 shares; 2025Q3: 10,523 shares; 2025Q4: 12,729 shares; 2026Q1: 152,217 shares; 2026Q2: 29,355 shares 29,355$839K0.01%-122,862Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515 shares; 2024Q4: 3,615 shares; 2025Q1: not reported; 2025Q2: 15,811 shares; 2025Q3: 1,628 shares; 2025Q4: 3,433 shares; 2026Q1: 34,270 shares; 2026Q2: 4,403 shares 4,403$839K0.01%-29,867Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,440 shares; 2024Q4: 124,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,968 shares 109,968$831K0.01%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,346 shares; 2025Q2: not reported; 2025Q3: 2,853 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,632 shares 6,632$825K0.01%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,930 shares; 2026Q2: 87,869 shares 87,869$825K0.01%-40,061Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,500 shares; 2024Q4: 33,049 shares; 2025Q1: 42,000 shares; 2025Q2: 24,974 shares; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 13,510 shares; 2026Q2: 9,000 shares 9,000$817K0.01%-4,510Timeline
SONYSONY GROUP 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: 41,697 shares; 2026Q2: 40,610 shares 40,610$815K0.01%-1,087Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,855 shares; 2026Q2: 9,156 shares 9,156$811K0.01%-3,699Timeline
IWCISHARES 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: 4,054 shares 4,054$811K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,090 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,941 shares 17,941$809K0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,361 shares; 2025Q3: 6,722 shares; 2025Q4: 3,524 shares; 2026Q1: 3,610 shares; 2026Q2: 10,189 shares 10,189$808K0.01%+6,579Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,340 shares; 2024Q4: 120,499 shares; 2025Q1: 105,999 shares; 2025Q2: 75,001 shares; 2025Q3: 76,364 shares; 2025Q4: 20,000 shares; 2026Q1: 33,133 shares; 2026Q2: 30,000 shares 30,000$800K0.01%-3,133Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: not reported; 2025Q1: 852 shares; 2025Q2: not reported; 2025Q3: 2,079 shares; 2025Q4: 12,751 shares; 2026Q1: not reported; 2026Q2: 4,376 shares 4,376$799K0.01%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 858 shares; 2026Q2: 856 shares 856$794K0.01%-2Timeline
GLOBGLOBANT 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: 6,441 shares; 2026Q2: 27,439 shares 27,439$794K0.01%+20,998Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,971 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$793K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,176 shares; 2024Q4: not reported; 2025Q1: 4,964 shares; 2025Q2: 3,471 shares; 2025Q3: 4,044 shares; 2025Q4: 2,299 shares; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810$786K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 3,629 shares; 2026Q1: 3,028 shares; 2026Q2: 3,628 shares 3,628$786K0.01%+600Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,036 shares; 2024Q4: 50,660 shares; 2025Q1: 18,399 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,001 shares 2,001$780K0.01%newTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: not reported; 2025Q1: 21,708 shares; 2025Q2: 25,777 shares; 2025Q3: 40,367 shares; 2025Q4: 15,255 shares; 2026Q1: 38,180 shares; 2026Q2: 30,000 shares 30,000$780K0.01%-8,180Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 83,859 shares; 2025Q2: 161,176 shares; 2025Q3: 162,084 shares; 2025Q4: 113,700 shares; 2026Q1: 106,550 shares; 2026Q2: 80,164 shares 80,164$779K0.01%-26,386Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,749 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,298 shares; 2026Q2: 2,653 shares 2,653$778K0.01%+355Timeline
KTOSKRATOS DEFENSE & SEC 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: 5,120 shares; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 15,540 shares 15,540$775K0.01%+3,790Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,888 shares; 2025Q4: 30,000 shares; 2026Q1: 33,665 shares; 2026Q2: 27,257 shares 27,257$771K0.01%-6,408Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,456 shares 48,456$769K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,200 shares 25,200$768K0.01%newTimeline
TJXTJX COS 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: 20,161 shares; 2025Q4: 7,839 shares; 2026Q1: 3,387 shares; 2026Q2: 5,066 shares 5,066$768K0.01%+1,679Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 741 shares; 2026Q1: 2,019 shares; 2026Q2: 2,589 shares 2,589$766K0.01%+570Timeline
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: 1,924 shares; 2026Q2: 4,027 shares 4,027$764K0.01%+2,103Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: not reported; 2026Q1: 3,071 shares; 2026Q2: 6,757 shares 6,757$759K0.01%+3,686Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,967 shares; 2024Q4: 31,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,007 shares; 2026Q2: 22,526 shares 22,526$757K0.01%+3,519Timeline
HLITHARMONIC 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: 46,315 shares 46,315$756K0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,679 shares 4,679$748K0.01%newTimeline
MRLNMERLIN 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: 131,500 shares 131,500$748K0.01%newTimeline
AEXAAMERICAN EXCEPTIONALISM ACQUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,243 shares; 2025Q4: 73,346 shares; 2026Q1: 57,560 shares; 2026Q2: 63,025 shares 63,025$745K0.01%+5,465Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,700 shares 1,700$744K0.01%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,176 shares; 2026Q1: 42,972 shares; 2026Q2: 36,615 shares 36,615$741K0.01%-6,357Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,715 shares; 2024Q4: 39,856 shares; 2025Q1: 29,983 shares; 2025Q2: 28,882 shares; 2025Q3: 44,328 shares; 2025Q4: 29,868 shares; 2026Q1: 7,483 shares; 2026Q2: 5,354 shares 5,354$740K0.01%-2,129Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,100 shares; 2024Q4: 119,400 shares; 2025Q1: not reported; 2025Q2: 207,866 shares; 2025Q3: 5,241,534 shares; 2025Q4: 5,504,500 shares; 2026Q1: 5,343,481 shares; 2026Q2: 201,209 shares 201,209$738K0.01%-5,142,272Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 19,803 shares; 2025Q1: 6,161 shares; 2025Q2: not reported; 2025Q3: 15,910 shares; 2025Q4: 12,832 shares; 2026Q1: 9,024 shares; 2026Q2: 6,869 shares 6,869$738K0.01%-2,155Timeline
ACHCACADIA HEALTHCARE COMPANY 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: 20,000 shares; 2026Q2: 25,000 shares 25,000$738K0.01%+5,000Timeline
PPHCPUBLIC POL HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 99,331 shares 99,331$736K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,528 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,351 shares 1,351$732K0.01%newTimeline
BAKBRASKEM 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: 300,000 shares 300,000$732K0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: not reported; 2025Q1: 3,333 shares; 2025Q2: 4,972 shares; 2025Q3: 5,616 shares; 2025Q4: not reported; 2026Q1: 3,614 shares; 2026Q2: 8,316 shares 8,316$730K0.01%+4,702Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,043 shares; 2025Q4: 32,980 shares; 2026Q1: 11,265 shares; 2026Q2: 7,565 shares 7,565$728K0.01%-3,700Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,099 shares; 2024Q4: 10,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,300 shares; 2025Q4: 9,496 shares; 2026Q1: 7,100 shares; 2026Q2: 4,331 shares 4,331$723K0.01%-2,769Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,241 shares; 2024Q4: not reported; 2025Q1: 1,560 shares; 2025Q2: 1,932 shares; 2025Q3: 6,160 shares; 2025Q4: 11,484 shares; 2026Q1: 7,981 shares; 2026Q2: 2,111 shares 2,111$720K0.01%-5,870Timeline
WELLS FARGO & COWELLS FARGO & 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: 262 shares; 2026Q2: 621 shares 621$718K0.01%+359
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,143 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 8,995 shares; 2026Q1: 14,200 shares; 2026Q2: 13,800 shares 13,800$718K0.01%-400Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,371 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,429 shares 3,429$715K0.01%newTimeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,027 shares; 2024Q4: 87,034 shares; 2025Q1: 27,106 shares; 2025Q2: 25,406 shares; 2025Q3: 25,654 shares; 2025Q4: 15,953 shares; 2026Q1: 10,216 shares; 2026Q2: 12,213 shares 12,213$714K0.01%+1,997Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,000 shares; 2025Q1: 50,000 shares; 2025Q2: 107,064 shares; 2025Q3: 87,064 shares; 2025Q4: 87,093 shares; 2026Q1: 87,064 shares; 2026Q2: 87,064 shares 87,064$711K0.01%0Timeline
ELMTELMET GROUP CO (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,879 shares 35,879$708K0.01%newTimeline
PCVXVAXCYTE 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: 9,606 shares; 2026Q2: 12,127 shares 12,127$705K0.01%+2,521Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 2,989 shares; 2025Q1: 9,021 shares; 2025Q2: 3,633 shares; 2025Q3: 87,452 shares; 2025Q4: 4,173 shares; 2026Q1: 5,840 shares; 2026Q2: 8,948 shares 8,948$700K0.01%+3,108Timeline
CRGOFREIGHTOS 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: 453,750 shares; 2026Q2: 453,750 shares 453,750$690K0.01%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,218 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 3,285 shares 3,285$687K0.01%+797Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,762 shares 7,762$682K0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 786 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,565 shares 2,565$675K0.01%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,950 shares 13,950$673K0.01%newTimeline
IGVISHARES 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: 8,362 shares; 2026Q2: 7,424 shares 7,424$673K0.01%-938Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$671K<0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 16,868 shares; 2025Q1: 5,930 shares; 2025Q2: not reported; 2025Q3: 3,442 shares; 2025Q4: 4,060 shares; 2026Q1: 11,794 shares; 2026Q2: 8,081 shares 8,081$668K<0.01%-3,713Timeline
MRAMEVERSPIN 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: 27,571 shares 27,571$667K<0.01%newTimeline
ARQARQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,275 shares; 2024Q4: 370,268 shares; 2025Q1: 323,456 shares; 2025Q2: 323,456 shares; 2025Q3: 250,000 shares; 2025Q4: 190,000 shares; 2026Q1: 60,000 shares; 2026Q2: 260,848 shares 260,848$665K<0.01%+200,848Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,000 shares 27,000$664K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,927 shares 9,927$659K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,532 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,872 shares 1,872$655K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 724 shares; 2025Q2: 1,811 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,216 shares 1,216$653K<0.01%-513Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 55,000 shares 55,000$652K<0.01%+15,000Timeline
FCELFUELCELL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,021 shares 18,021$649K<0.01%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,493 shares; 2025Q3: 15,930 shares; 2025Q4: 8,906 shares; 2026Q1: 15,577 shares; 2026Q2: 7,008 shares 7,008$649K<0.01%-8,569Timeline
EXTREXTREME NETWORKS 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: 20,000 shares 20,000$647K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,808 shares; 2024Q4: not reported; 2025Q1: 5,988 shares; 2025Q2: not reported; 2025Q3: 23,209 shares; 2025Q4: 16,319 shares; 2026Q1: 50,618 shares; 2026Q2: 13,830 shares 13,830$643K<0.01%-36,788Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,634 shares; 2026Q2: 4,807 shares 4,807$638K<0.01%-827Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: 2,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,639 shares; 2026Q2: 5,203 shares 5,203$637K<0.01%+1,564Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,500 shares; 2025Q2: not reported; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares; 2026Q1: 7,013 shares; 2026Q2: 11,163 shares 11,163$637K<0.01%+4,150Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,596 shares; 2026Q2: 16,090 shares 16,090$636K<0.01%+4,494Timeline
BLDRBUILDERS FIRSTSOURCE 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: 4,605 shares; 2026Q1: 3,801 shares; 2026Q2: 7,100 shares 7,100$635K<0.01%+3,299Timeline
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: 29,197 shares; 2025Q4: 59,092 shares; 2026Q1: 164,418 shares; 2026Q2: 64,281 shares 64,281$634K<0.01%-100,137Timeline
VXUSVANGUARD STAR 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: 161,900 shares; 2025Q4: not reported; 2026Q1: 5,536 shares; 2026Q2: 7,358 shares 7,358$629K<0.01%+1,822Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 82,535 shares; 2025Q2: 75,000 shares; 2025Q3: 68,500 shares; 2025Q4: 85,201 shares; 2026Q1: 91,700 shares; 2026Q2: 100,100 shares 100,100$623K<0.01%+8,400Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,353 shares; 2026Q1: not reported; 2026Q2: 11,807 shares 11,807$622K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,365 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,826 shares; 2026Q1: 8,952 shares; 2026Q2: 4,812 shares 4,812$617K<0.01%-4,140Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,989 shares; 2025Q2: 5,739 shares; 2025Q3: 20,357 shares; 2025Q4: 57,269 shares; 2026Q1: 13,666 shares; 2026Q2: 18,080 shares 18,080$615K<0.01%+4,414Timeline
SYPRSYPRIS 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: 259,789 shares; 2026Q2: 252,489 shares 252,489$614K<0.01%-7,300Timeline
FRPTFRESHPET 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: 4,912 shares; 2025Q4: 9,743 shares; 2026Q1: not reported; 2026Q2: 10,320 shares 10,320$610K<0.01%newTimeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,501 shares; 2026Q2: 16,283 shares 16,283$607K<0.01%+1,782Timeline
KOPNKOPIN 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: 61,106 shares; 2025Q4: 182,000 shares; 2026Q1: 206,600 shares; 2026Q2: 135,000 shares 135,000$605K<0.01%-71,600Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,118 shares 26,118$603K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,069 shares; 2024Q4: 1,740 shares; 2025Q1: 19,775 shares; 2025Q2: 2,755 shares; 2025Q3: 4,511 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,556 shares 6,556$602K<0.01%newTimeline

Options

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

The largest 100 of 162. All 162

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,236,100$1.65B-113,900
SNDKSANDISK CORP COMput505,000$1.15Bnew
SNDKSANDISK CORP COMcall379,900$864Mnew
QQQINVESCO QQQ TR COMcall1,172,000$863M+902,000
MSFTMICROSOFT CORP COMput1,100,000$410M+230,500
AVGOBROADCOM INC COMput1,025,000$387M-650,000
AAOIAPPLIED OPTOELECTRONICS INC COMput2,500,000$370Mnew
LLYELI LILLY & CO COMput225,000$270M+25,000
ASTSAST SPACEMOBILE INC Stockcall2,574,600$229M+2,061,100
IWMISHARES TR SHSput752,000$226M+202,000
GOOGALPHABET INC COMput600,000$212Mnew
UNHUNITEDHEALTH GROUP INC COMput500,000$208M-400,000
GSGOLDMAN SACHS GROUP INC COMput190,000$192M-35,000
LITELUMENTUM HLDGS INC Stockput200,000$172M+75,000
TSLATESLA INC COMput393,300$165M-15,000
MRVLMARVELL TECHNOLOGY INC COMcall500,500$149Mnew
AXTIAXT INC COMput2,000,000$144Mnew
GEVGE VERNOVA INC COMput119,000$140M+19,000
GOOGLALPHABET INC COMput360,000$129M+190,000
MSFTMICROSOFT CORP COMcall339,200$127M-224,300
AMZNAMAZON COM INC COMput520,000$124M+485,000
MSTRSTRATEGY INC Stockcall1,258,300$109M+1,192,800
TSLATESLA INC COMcall218,600$91.9M+122,900
IWMISHARES TR SHScall300,000$90.1Mnew
TRVTRAVELERS COMPANIES INC Stockput250,000$82.5Mnew
ADBEADOBE INC COMput400,000$82Mnew
MSTRSTRATEGY INC Stockput927,300$80.6Mnew
AVGOBROADCOM INC COMcall212,800$80.4M-329,100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput150,000$75.1Mnew
AMGNAMGEN INC COMput195,000$70.6Mnew
MAMASTERCARD INCORPORATED COMput125,000$64.2M-425,000
ORCLORACLE CORP COMput402,000$58.9M+200,000
AAOIAPPLIED OPTOELECTRONICS INC COMcall380,000$56.3Mnew
NVDANVIDIA CORPORATION COMput270,000$54M-159,900
INTUINTUIT COMput201,000$52.5M0
FXIISHARES TR CHINA LG-CAP ETFput1,600,000$50.5Mnew
FXIISHARES TR CHINA LG-CAP ETFcall1,600,000$50.5Mnew
ORCLORACLE CORP COMcall323,300$47.4M+312,500
IONQIONQ INC Stockcall800,000$42.6Mnew
NKENIKE INC COMput960,000$39.4Mnew
NKENIKE INC COMcall960,000$39.4Mnew
INTCINTEL CORP COMput260,000$36.3M+10,000
MDBMONGODB INC Stockput100,000$33.6Mnew
APLDAPPLIED DIGITAL CORP Stockcall900,000$33.6Mnew
MUMICRON TECHNOLOGY INC COMput25,000$28.9M-50,000
CITHE CIGNA GROUP COMput100,000$27.6M-20,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall47,400$22.6M+39,100
NVDANVIDIA CORPORATION COMcall112,700$22.6M+92,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$22.4Mnew
COINCOINBASE GLOBAL INC Stockcall134,700$19.7M+126,800
SMCISUPER MICRO COMPUTER INC COM NEWcall637,500$18.7Mnew
COINCOINBASE GLOBAL INC Stockput120,000$17.5Mnew
SMCISUPER MICRO COMPUTER INC COM NEWput580,000$17Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockput97,500$16.7Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall170,300$16.3M+155,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput34,000$16.2Mnew
SMHVANECK ETF TRUST COMput22,000$14.4Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput130,000$12.5Mnew
ASTSAST SPACEMOBILE INC Stockput100,000$8.89Mnew
AMDADVANCED MICRO DEVICES INC COMcall15,000$8.71M+5,600
HYGISHARES TR IBOXX HI YD ETFput100,000$8M0
CRWVCOREWEAVE INC COMput70,000$6.97Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall54,200$6.32M+5,700
AAPLAPPLE INC COMcall19,800$5.73M+11,200
NOWSERVICENOW INC COMcall55,300$5.49M+38,600
XLFSELECT SECTOR SPDR TR SHScall100,000$5.36Mnew
METAMETA PLATFORMS INC COMcall8,900$5.01M-159,900
SRADSPORTRADAR GROUP AG COMcall330,500$4.95Mnew
ETHAISHARES ETHEREUM TR COMput400,000$4.76M+390,000
NFLXNETFLIX INC. COMcall63,800$4.56M+42,800
TLTISHARES TR 20 YR TR BD ETFput50,000$4.32M0
TLTISHARES TR 20 YR TR BD ETFcall50,000$4.32M0
AMZNAMAZON COM INC COMcall18,000$4.29M+8,200
XBISPDR SERIES TRUST S&P BIOTECHcall27,000$4.27M+19,000
WMTWALMART INC COMcall37,300$4.22Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall14,600$4.11M+7,000
CRCLCIRCLE INTERNET GROUP INC COM CL Acall65,000$4.07Mnew
FTNTFORTINET INC Stockcall26,500$4.07Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall300,000$3.99Mnew
ISRGINTUITIVE SURGICAL INC COMput10,000$3.98Mnew
SOXXISHARES TR COMput6,000$3.84Mnew
PANWPALO ALTO NETWORKS INC COMcall10,700$3.65Mnew
ADBEADOBE INC COMcall17,600$3.61M+10,700
EWYISHARES INC MSCI STH KOR ETFcall17,500$3.53M+7,500
BIDUBAIDU INC ADRcall30,000$3.43M+28,000
ANETARISTA NETWORKS INC COMput20,000$3.4Mnew
CRWDCROWDSTRIKE HLDGS INC COMcall4,400$3.36Mnew
ABVXABIVAX SA SPONSORED ADScall25,000$3.33Mnew
ONON SEMICONDUCTOR CORP Stockcall32,500$3.07Mnew
SBUXSTARBUCKS CORP COMcall30,000$3.07Mnew
QBTSD-WAVE QUANTUM INC COMput126,000$3.02Mnew
NTRNUTRIEN LTD Stockput48,000$3.02M+28,500
TXNTEXAS INSTRS INC COMcall9,800$2.92M-4,500
CSCOCISCO SYS INC COMcall24,300$2.85M-6,600
MTUMISHARES TR SHSput8,000$2.74Mnew
GOOGLALPHABET INC COMcall7,500$2.68M-1,000
QCOMQUALCOMM INC COMcall14,000$2.59M+700
ANETARISTA NETWORKS INC COMcall15,000$2.55Mnew
UFOPROCURE ETF TRUST II ETFput50,000$2.53Mnew
WULFTERAWULF INC COMcall100,000$2.47Mnew

Sold out in Q2 2026

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC43,500$183Mput
AMATAPPLIED MATLS INC350,000$120Mput
PEPPEPSICO INC700,000$109Mput
COSTCOSTCO WHOLESALE CORPORATION100,000$99.6Mput
JPMJPMORGAN CHASE & CO320,000$94.1Mput
BLKBLACKROCK INC80,637$77.5Mshares
BLKBLACKROCK INC80,000$76.9Mput
KLACKLA CORP50,000$73.6Mput
LLYELI LILLY & CO75,000$69Mcall
UNHUNITEDHEALTH GROUP INC250,000$67.6Mcall
ABBVABBVIE INC300,000$65.2Mput
APOAPOLLO GLOBAL MGMT INC479,091$53.4Mshares
AAPLAPPLE INC190,000$48.2Mput
SPGIS&P GLOBAL INC100,434$42.7Mshares
SPGIS&P GLOBAL INC100,000$42.5Mput
HDHOME DEPOT INC125,000$41.1Mput
DELLDELL TECHNOLOGIES INC195,000$32Mput
NFLXNETFLIX INC.300,000$28.8Mput
COSTCOSTCO WHOLESALE CORPORATION27,000$26.9Mcall
MARMARRIOTT INTL INC NEW80,052$26.2Mshares
MARMARRIOTT INTL INC NEW80,000$26.2Mput
RTXRTX CORPORATION126,000$24.3Mput
RTXRTX CORPORATION126,000$24.3Mcall
HUMHUMANA INC59,754$10.4Mshares
HUMHUMANA INC55,000$9.54Mput
CMCSACOMCAST CORP NEW300,000$8.61Mput
DHRDANAHER CORP DEL32,500$6.16Mput
MTNVAIL RESORTS INC35,001$4.49Mshares
MTNVAIL RESORTS INC35,000$4.49Mput
FOURSHIFT4 PMTS INC100,000$4.37Mput
EWJISHARES INC50,000$4.22Mput
NVONOVO-NORDISK A S100,000$3.67Mput
DDOGDATADOG INC30,000$3.54Mcall
BTGB2GOLD CORP706,153$3.2Mshares
ETHAISHARES ETHEREUM TR200,000$3.17Mcall
LPTHLIGHTPATH TECHNOLOGIES INC307,100$3.08Mcall
CFCF INDUSTRIES HOLD20,177$2.62Mshares
VBILVANGUARD INSTL INDEX FD33,085$2.5Mshares
CVNACARVANA CO7,150$2.25Mshares
SKYTSKYWATER TECHNOLOGY INC72,000$1.97Mcall
VOYGVOYAGER TECHNOLOGIES INC83,847$1.96Mshares
BWXTBWX TECHNOLOGIES INC7,503$1.53Mshares
SESEA LTD17,042$1.41Mshares
AERTAERIES TECHNOLOGY INC4,495,814$1.41Mshares
AMTMAMENTUM HOLDINGS INC53,043$1.38Mshares
SILJAMPLIFY ETF TR46,450$1.38Mshares
SOLTVOLATILITY SHS TR30,072$1.36Mshares
SKYTSKYWATER TECHNOLOGY INC45,501$1.25Mshares
ASCARDMORE SHIPPING CORP80,694$1.23Mshares
XLESELECT SECTOR SPDR TR20,000$1.23Mput
HFROHIGHLAND OPPS & INCOME FD205,000$1.17Mshares
NXENEXGEN ENERGY LTD100,000$1.16Mput
STRKSTRATEGY INC16,401$1.16Mshares
GGALGRUPO FINANCIERO GALICIA S.A23,802$1.11Mshares
ARCCARES CAPITAL CORP61,647$1.11Mshares
SSLSASOL LTD84,000$1.09Mshares
GLDSPDR GOLD TR2,500$1.08Mput
STNGSCORPIO TANKERS INC14,012$1.05Mshares
RACEFERRARI N V2,985$1.01Mshares
CNRCORE NATURAL RESOURCES INC9,565$1Mshares
TSDDGRANITESHARES ETF TR90,606$946Kshares
NVDLGRANITESHARES ETF TR12,790$928Kshares
SUSUNCOR ENERGY INC NEW13,332$881Kshares
EWWISHARES INC11,500$865Kshares
NMMNAVIOS MARITIME PARTNERS LP12,813$865Kshares
MGAMAGNA INTL INC15,041$839Kshares
SDRLSEADRILL LTD17,965$817Kshares
RGCREGENCELL BIOSCIENCE HLDGS L31,600$804Kshares
RGCREGENCELL BIOSCIENCE HLDGS L31,600$804Kput
GENIGENIUS SPORTS LIMITED179,400$795Kshares
DIASTATE STR SPDR DOW JONES IND1,711$793Kshares
IQVIQVIA HLDGS INC4,642$792Kshares
ADMARCHER DANIELS MIDLAND CO10,732$780Kshares
AMRALPHA METALLURGICAL RESOUR I3,782$776Kshares
SLISTANDARD LITHIUM CORP225,253$768Kshares
TXG10X GENOMICS INC35,711$758Kshares
CYTKCYTOKINETICS INC11,301$745Kshares
AUPHAURINIA PHARMACEUTICALS INC50,000$741Kshares
BXSLBLACKSTONE SECD LENDING FD30,785$729Kshares
ALKSALKERMES PLC19,891$703Kshares
VRTVERTIV HOLDINGS CO2,800$702Kput
XCAFXMORGAN STANLEY CHINA A SH FD40,000$700Kshares
XLKSELECT SECTOR SPDR TR5,184$689Kshares
INFYINFOSYS LTD50,000$676Kput
ANGIANGI INC98,016$671Kshares
AORTARTIVION INC18,000$659Kshares
RGENREPLIGEN CORP5,572$656Kshares
ZZILLOW GROUP INC15,792$653Kshares
IJRISHARES TR5,237$651Kshares
NBIXNEUROCRINE BIOSCIENCES INC4,920$648Kshares
APAAPA CORPORATION15,221$646Kshares
MMM3M CO4,433$644Kshares
CWCURTISS WRIGHT CORP937$638Kshares
PTCTPTC THERAPEUTICS INC9,334$636Kshares
ARLPALLIANCE RESOURCE PARTNERS L22,300$617Kshares
WWAYFAIR INC8,173$615Kshares
MNSOMINISO GROUP HLDG LTD37,900$614Kshares
CCLCARNIVAL CORP23,626$611Kshares
MOSMOSAIC CO23,891$609Kshares
ALHCALIGNMENT HEALTHCARE INC34,500$608Kshares

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 0001997464-26-000070 base2026-08-14acceptance time not in the bulk data set