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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $139,832,084,690 across 3,116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 34.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000010

Period
2026-06-30
Reported value
$140B
Holdings
3,116
Top 10 weight
34.68%
New
501
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+2,688,422$1.51B
MRVLadded+2,375,266$708M
AMZNadded+2,395,180$571M
AVGOadded+1,270,659$480M
BRK-Badded+878,275$439M

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
AMDreduced-2,909,427-$1.69B
AAPLreduced-5,132,891-$1.49B
MUreduced-1,077,211-$1.24B
UNHreduced-2,212,756-$920M
HONexited-2,871,751-$649M

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 0000926171-26-000010, largest first. % of portfolio is the value over $114,156,031,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025 shares; 2024Q4: 3,197 shares; 2025Q1: 2,764 shares; 2025Q2: 1,779 shares; 2025Q3: 1,880 shares; 2025Q4: 1,731 shares; 2026Q1: 1,715 shares; 2026Q2: 14,082 shares 14,082$1.21M<0.01%+12,367Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,529 shares; 2024Q4: 534,892 shares; 2025Q1: 441,734 shares; 2025Q2: 378,559 shares; 2025Q3: 2,375,243 shares; 2025Q4: 19,721 shares; 2026Q1: 23,945 shares; 2026Q2: 24,468 shares 24,468$1.21M<0.01%+523Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,100 shares; 2024Q4: 40,100 shares; 2025Q1: 22,100 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 78,673 shares; 2026Q1: 49,830 shares; 2026Q2: 22,913 shares 22,913$1.21M<0.01%-26,917Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,314 shares; 2024Q4: 51,280 shares; 2025Q1: 42,109 shares; 2025Q2: 40,306 shares; 2025Q3: 33,318 shares; 2025Q4: 60,386 shares; 2026Q1: 182 shares; 2026Q2: 22,628 shares 22,628$1.2M<0.01%+22,446Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593 shares; 2024Q4: 3,932 shares; 2025Q1: 804 shares; 2025Q2: 2,269 shares; 2025Q3: 3,305 shares; 2025Q4: 3,070 shares; 2026Q1: 4,252 shares; 2026Q2: 4,408 shares 4,408$1.2M<0.01%+156Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 2,999 shares; 2025Q1: 2,466 shares; 2025Q2: 1,252,298 shares; 2025Q3: 96,834 shares; 2025Q4: 884,536 shares; 2026Q1: 1,188 shares; 2026Q2: 131,500 shares 131,500$1.2M<0.01%+130,312Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935 shares; 2024Q4: 995 shares; 2025Q1: 2,117 shares; 2025Q2: 3,370 shares; 2025Q3: 7,150 shares; 2025Q4: 7,703 shares; 2026Q1: 11,563 shares; 2026Q2: 12,050 shares 12,050$1.19M<0.01%+487Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,361 shares; 2024Q4: 7,707 shares; 2025Q1: 2,826 shares; 2025Q2: 19,001 shares; 2025Q3: 31,176 shares; 2025Q4: 17,486 shares; 2026Q1: 10,488 shares; 2026Q2: 10,627 shares 10,627$1.17M<0.01%+139Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,886 shares; 2024Q4: 94,814 shares; 2025Q1: 128,082 shares; 2025Q2: 140,159 shares; 2025Q3: 132,373 shares; 2025Q4: 104,412 shares; 2026Q1: 1,305,685 shares; 2026Q2: 77,888 shares 77,888$1.17M<0.01%-1,227,797Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 9,321 shares; 2025Q1: 11,021 shares; 2025Q2: 13,636 shares; 2025Q3: 114,411 shares; 2025Q4: 17,325 shares; 2026Q1: 17,401 shares; 2026Q2: 17,005 shares 17,005$1.17M<0.01%-396Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,392 shares; 2024Q4: 17,308 shares; 2025Q1: 21,429 shares; 2025Q2: 22,350 shares; 2025Q3: 21,873 shares; 2025Q4: 26,624 shares; 2026Q1: 34,392 shares; 2026Q2: 66,796 shares 66,796$1.15M<0.01%+32,404Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,123 shares; 2024Q4: 26,748 shares; 2025Q1: 34,221 shares; 2025Q2: 33,821 shares; 2025Q3: 31,522 shares; 2025Q4: 29,714 shares; 2026Q1: 29,170 shares; 2026Q2: 29,070 shares 29,070$1.15M<0.01%-100Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,721 shares; 2024Q4: 20,930 shares; 2025Q1: 19,995 shares; 2025Q2: 20,570 shares; 2025Q3: 22,137 shares; 2025Q4: 22,180 shares; 2026Q1: 26,386 shares; 2026Q2: 22,501 shares 22,501$1.14M<0.01%-3,885Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 484,199 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 620,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,015 shares 25,015$1.13M<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,919 shares; 2025Q2: 25,009 shares; 2025Q3: 22,063 shares; 2025Q4: 22,630 shares; 2026Q1: 20,202 shares; 2026Q2: 19,840 shares 19,840$1.12M<0.01%-362Timeline
FOURSHIFT4 PMTS 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: 124,546 shares; 2026Q2: 22,700 shares 22,700$1.1M<0.01%-101,846Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 780 shares; 2025Q3: 75,955 shares; 2025Q4: 53,470 shares; 2026Q1: 23,313 shares; 2026Q2: 21,889 shares 21,889$1.1M<0.01%-1,424Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,739 shares; 2024Q4: 135,235 shares; 2025Q1: 38,343 shares; 2025Q2: 103,485 shares; 2025Q3: 45,658 shares; 2025Q4: 81,877 shares; 2026Q1: 34,132 shares; 2026Q2: 7,651 shares 7,651$1.09M<0.01%-26,481Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,694 shares; 2024Q4: 35,451 shares; 2025Q1: 27,647 shares; 2025Q2: 186,978 shares; 2025Q3: 35,700 shares; 2025Q4: 46,601 shares; 2026Q1: 43,790 shares; 2026Q2: 7,706 shares 7,706$1.09M<0.01%-36,084Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,000 shares; 2025Q1: 31,067 shares; 2025Q2: 32,296 shares; 2025Q3: 31,689 shares; 2025Q4: 30,461 shares; 2026Q1: 29,715 shares; 2026Q2: 30,479 shares 30,479$1.09M<0.01%+764Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,100 shares; 2025Q1: 3,187 shares; 2025Q2: 41,697 shares; 2025Q3: not reported; 2025Q4: 14,114 shares; 2026Q1: 18,993 shares; 2026Q2: 6,536 shares 6,536$1.07M<0.01%-12,457Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$1.07M<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,552 shares; 2024Q4: 60,227 shares; 2025Q1: 59,849 shares; 2025Q2: 78,269 shares; 2025Q3: 64,924 shares; 2025Q4: 65,641 shares; 2026Q1: 65,858 shares; 2026Q2: 57,579 shares 57,579$1.07M<0.01%-8,279Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 15,838 shares; 2025Q1: 16,768 shares; 2025Q2: 12,824 shares; 2025Q3: 12,582 shares; 2025Q4: 11,124 shares; 2026Q1: 11,275 shares; 2026Q2: 11,139 shares 11,139$1.07M<0.01%-136Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,815 shares; 2025Q2: 6,870 shares; 2025Q3: 4,665 shares; 2025Q4: 6,165 shares; 2026Q1: 7,989 shares; 2026Q2: 7,940 shares 7,940$1.06M<0.01%-49Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,338 shares; 2025Q1: 8,831 shares; 2025Q2: 15,628 shares; 2025Q3: 19,549 shares; 2025Q4: 23,816 shares; 2026Q1: 24,093 shares; 2026Q2: 24,093 shares 24,093$1.06M<0.01%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 40,407 shares; 2025Q1: 3,809 shares; 2025Q2: 4,189 shares; 2025Q3: 12,164 shares; 2025Q4: 13,375 shares; 2026Q1: 18,380 shares; 2026Q2: 19,280 shares 19,280$1.05M<0.01%+900Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,185 shares; 2024Q4: 9,884 shares; 2025Q1: 8,879 shares; 2025Q2: 9,754 shares; 2025Q3: 13,038 shares; 2025Q4: 12,838 shares; 2026Q1: 13,577 shares; 2026Q2: 13,691 shares 13,691$1.05M<0.01%+114Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243 shares; 2024Q4: 100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,948 shares 3,948$1.05M<0.01%newTimeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,841 shares; 2026Q2: 27,364 shares 27,364$1.05M<0.01%+4,523Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,891 shares; 2024Q4: 14,089 shares; 2025Q1: 14,633 shares; 2025Q2: 15,075 shares; 2025Q3: 15,011 shares; 2025Q4: 16,985 shares; 2026Q1: 17,326 shares; 2026Q2: 17,566 shares 17,566$1.04M<0.01%+240Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,455 shares; 2024Q4: 81,430 shares; 2025Q1: 76,776 shares; 2025Q2: 80,313 shares; 2025Q3: 78,727 shares; 2025Q4: 54,453 shares; 2026Q1: 71,569 shares; 2026Q2: 75,725 shares 75,725$1.04M<0.01%+4,156Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082 shares; 2024Q4: 7,043 shares; 2025Q1: 6,987 shares; 2025Q2: 6,987 shares; 2025Q3: 6,997 shares; 2025Q4: 5,897 shares; 2026Q1: 5,697 shares; 2026Q2: 5,697 shares 5,697$1.04M<0.01%0Timeline
PMMFBLACKROCK 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: 1,934 shares; 2026Q2: 10,298 shares 10,298$1.03M<0.01%+8,364Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 484 shares; 2025Q1: 506 shares; 2025Q2: 14,799 shares; 2025Q3: not reported; 2025Q4: 2,065 shares; 2026Q1: 6,519 shares; 2026Q2: 17,244 shares 17,244$1.02M<0.01%+10,725Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,532 shares; 2024Q4: 116,035 shares; 2025Q1: 86,480 shares; 2025Q2: not reported; 2025Q3: 36,500 shares; 2025Q4: 437 shares; 2026Q1: 18,306 shares; 2026Q2: 9,000 shares 9,000$1.02M<0.01%-9,306Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 3,031 shares; 2025Q1: 3,181 shares; 2025Q2: 2,859 shares; 2025Q3: 3,267 shares; 2025Q4: 3,252 shares; 2026Q1: 3,337 shares; 2026Q2: 3,292 shares 3,292$1.01M<0.01%-45Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 12,150 shares; 2025Q1: 12,130 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,900 shares; 2026Q1: 15,900 shares; 2026Q2: 15,980 shares 15,980$1.01M<0.01%+80Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,059 shares; 2024Q4: 502,667 shares; 2025Q1: 610,267 shares; 2025Q2: 571,813 shares; 2025Q3: 3,071 shares; 2025Q4: 2,316 shares; 2026Q1: 2,907 shares; 2026Q2: 4,617 shares 4,617$1.01M<0.01%+1,710Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,831 shares; 2024Q4: 22,348 shares; 2025Q1: 23,518 shares; 2025Q2: 24,424 shares; 2025Q3: 15,240 shares; 2025Q4: 15,445 shares; 2026Q1: 13,795 shares; 2026Q2: 5,944 shares 5,944$1M<0.01%-7,851Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 687 shares; 2025Q1: 812 shares; 2025Q2: 824 shares; 2025Q3: 881 shares; 2025Q4: 2,397 shares; 2026Q1: 3,490 shares; 2026Q2: 3,521 shares 3,521$999K<0.01%+31Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,209 shares; 2024Q4: 120,001 shares; 2025Q1: 130,497 shares; 2025Q2: 124,164 shares; 2025Q3: 249,875 shares; 2025Q4: 258,300 shares; 2026Q1: 256,017 shares; 2026Q2: 14,471 shares 14,471$994K<0.01%-241,546Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,328 shares; 2026Q2: 8,320 shares 8,320$992K<0.01%+2,992Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 444 shares; 2025Q4: not reported; 2026Q1: 22,428 shares; 2026Q2: 23,756 shares 23,756$988K<0.01%+1,328Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 3,024 shares; 2025Q1: 3,024 shares; 2025Q2: 3,483 shares; 2025Q3: 3,578 shares; 2025Q4: 3,102 shares; 2026Q1: 3,052 shares; 2026Q2: 23,359 shares 23,359$982K<0.01%+20,307Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,899 shares; 2025Q1: 11,482 shares; 2025Q2: 11,177 shares; 2025Q3: 8,071 shares; 2025Q4: 4,546 shares; 2026Q1: 1,779 shares; 2026Q2: 2,943 shares 2,943$971K<0.01%+1,164Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,295 shares; 2024Q4: 29,915 shares; 2025Q1: 31,155 shares; 2025Q2: 30,905 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares; 2026Q1: 184,977 shares; 2026Q2: 36,153 shares 36,153$964K<0.01%-148,824Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,630 shares; 2024Q4: 46,411 shares; 2025Q1: 19,762 shares; 2025Q2: 84,042 shares; 2025Q3: 67,476 shares; 2025Q4: 138,809 shares; 2026Q1: 3,576 shares; 2026Q2: 5,920 shares 5,920$958K<0.01%+2,344Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,940 shares; 2024Q4: 13,926 shares; 2025Q1: 15,154 shares; 2025Q2: 19,547 shares; 2025Q3: 19,806 shares; 2025Q4: 22,284 shares; 2026Q1: 24,240 shares; 2026Q2: 21,075 shares 21,075$951K<0.01%-3,165Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,845 shares; 2026Q2: 12,592 shares 12,592$944K<0.01%+6,747Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 3,983 shares; 2025Q1: 11,993 shares; 2025Q2: 12,073 shares; 2025Q3: 10,528 shares; 2025Q4: 11,228 shares; 2026Q1: 21,210 shares; 2026Q2: 35,312 shares 35,312$936K<0.01%+14,102Timeline
NCNONCINO 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: 57,000 shares 57,000$932K<0.01%newTimeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 6,889 shares; 2025Q1: 22,695 shares; 2025Q2: 25,127 shares; 2025Q3: 25,516 shares; 2025Q4: 25,016 shares; 2026Q1: 24,196 shares; 2026Q2: 22,480 shares 22,480$929K<0.01%-1,716Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,689 shares; 2024Q4: 18,239 shares; 2025Q1: 4,039 shares; 2025Q2: 2,275 shares; 2025Q3: 2,144 shares; 2025Q4: 3,747 shares; 2026Q1: 4,827 shares; 2026Q2: 5,463 shares 5,463$928K<0.01%+636Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,133 shares; 2024Q4: 311,682 shares; 2025Q1: 280,561 shares; 2025Q2: 342,209 shares; 2025Q3: 461,161 shares; 2025Q4: 645,271 shares; 2026Q1: 5,553 shares; 2026Q2: 5,874 shares 5,874$922K<0.01%+321Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 11,760 shares; 2025Q1: 8,985 shares; 2025Q2: 8,925 shares; 2025Q3: 14,820 shares; 2025Q4: 14,759 shares; 2026Q1: 14,688 shares; 2026Q2: 14,503 shares 14,503$906K<0.01%-185Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,820 shares; 2024Q4: 1,486 shares; 2025Q1: 369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,942 shares; 2026Q1: 9,694 shares; 2026Q2: 9,978 shares 9,978$904K<0.01%+284Timeline
SHYGISHARES 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: 19,759 shares; 2026Q1: 20,093 shares; 2026Q2: 21,113 shares 21,113$896K<0.01%+1,020Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,387 shares; 2026Q2: 60,443 shares 60,443$892K<0.01%+58,056Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,381 shares; 2024Q4: 820,790 shares; 2025Q1: 50,635 shares; 2025Q2: 46,075 shares; 2025Q3: 32,447 shares; 2025Q4: 33,627 shares; 2026Q1: 47,542 shares; 2026Q2: 46,542 shares 46,542$889K<0.01%-1,000Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,319 shares; 2024Q4: 137,036 shares; 2025Q1: 384,393 shares; 2025Q2: 8,985 shares; 2025Q3: 7,860 shares; 2025Q4: 7,655 shares; 2026Q1: 7,990 shares; 2026Q2: 15,740 shares 15,740$884K<0.01%+7,750Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,475 shares 12,475$870K<0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 999 shares; 2025Q1: 671 shares; 2025Q2: 764 shares; 2025Q3: 775 shares; 2025Q4: 958 shares; 2026Q1: 1,060 shares; 2026Q2: 7,140 shares 7,140$853K<0.01%+6,080Timeline
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: 28,192 shares 28,192$850K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,158 shares 26,158$833K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,117 shares; 2024Q4: 7,268 shares; 2025Q1: 13,048 shares; 2025Q2: 12,568 shares; 2025Q3: 2,708 shares; 2025Q4: 9,721 shares; 2026Q1: 11,689 shares; 2026Q2: 8,465 shares 8,465$832K<0.01%-3,224Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 24,666 shares; 2025Q1: 27,666 shares; 2025Q2: 27,666 shares; 2025Q3: 20,966 shares; 2025Q4: 20,966 shares; 2026Q1: 20,966 shares; 2026Q2: 20,966 shares 20,966$827K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,254 shares; 2024Q4: 574,404 shares; 2025Q1: 409,568 shares; 2025Q2: 238,107 shares; 2025Q3: 361,008 shares; 2025Q4: 5,440,966 shares; 2026Q1: 6,538,365 shares; 2026Q2: 1,095,877 shares 1,095,877$822K<0.01%-5,442,488Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 293 shares; 2025Q1: 2,629 shares; 2025Q2: 8,315 shares; 2025Q3: 6,567 shares; 2025Q4: 3,433 shares; 2026Q1: 2,451 shares; 2026Q2: 14,975 shares 14,975$818K<0.01%+12,524Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: 343 shares; 2025Q3: 232 shares; 2025Q4: 11,531 shares; 2026Q1: 13,289 shares; 2026Q2: 20,022 shares 20,022$818K<0.01%+6,733Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,488 shares; 2024Q4: 59,826 shares; 2025Q1: 140,659 shares; 2025Q2: 830,547 shares; 2025Q3: 721,866 shares; 2025Q4: 29,482 shares; 2026Q1: 809,991 shares; 2026Q2: 858,456 shares 858,456$816K<0.01%+48,465Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 9,890 shares; 2025Q1: 10,338 shares; 2025Q2: 11,322 shares; 2025Q3: 11,725 shares; 2025Q4: 12,472 shares; 2026Q1: 12,921 shares; 2026Q2: 14,649 shares 14,649$815K<0.01%+1,728Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 8,700 shares; 2026Q1: 8,460 shares; 2026Q2: 8,460 shares 8,460$815K<0.01%0Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 1,195 shares; 2025Q1: 1,672 shares; 2025Q2: 1,672 shares; 2025Q3: 1,672 shares; 2025Q4: 12,706 shares; 2026Q1: 12,630 shares; 2026Q2: 12,700 shares 12,700$814K<0.01%+70Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,513 shares; 2024Q4: 42,875 shares; 2025Q1: 48,015 shares; 2025Q2: 14,488 shares; 2025Q3: not reported; 2025Q4: 53,126 shares; 2026Q1: 9,169 shares; 2026Q2: 15,455 shares 15,455$810K<0.01%+6,286Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,471 shares; 2024Q4: 20,826 shares; 2025Q1: 21,407 shares; 2025Q2: 16,035 shares; 2025Q3: 20,307 shares; 2025Q4: 20,977 shares; 2026Q1: 19,272 shares; 2026Q2: 11,816 shares 11,816$809K<0.01%-7,456Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,311 shares 156,311$807K<0.01%newTimeline
GBUGSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 29,966 shares; 2025Q4: 19,474 shares; 2026Q1: 19,623 shares; 2026Q2: 20,714 shares 20,714$804K<0.01%+1,091Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 10,464 shares; 2025Q2: 13,613 shares; 2025Q3: 14,575 shares; 2025Q4: 16,783 shares; 2026Q1: 17,546 shares; 2026Q2: 19,762 shares 19,762$802K<0.01%+2,216Timeline
ALMALMONTY 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: 28,208 shares; 2026Q1: 46,655 shares; 2026Q2: 47,642 shares 47,642$788K<0.01%+987Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 7,353 shares; 2025Q1: 7,453 shares; 2025Q2: 7,512 shares; 2025Q3: 8,466 shares; 2025Q4: 8,661 shares; 2026Q1: 8,180 shares; 2026Q2: 6,180 shares 6,180$788K<0.01%-2,000Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,868 shares 12,868$784K<0.01%newTimeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 167,900 shares 167,900$779K<0.01%newTimeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 110,790 shares; 2026Q1: 76,490 shares; 2026Q2: 73,990 shares 73,990$760K<0.01%-2,500Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 4,660 shares; 2025Q1: 4,630 shares; 2025Q2: 5,035 shares; 2025Q3: 5,435 shares; 2025Q4: 5,220 shares; 2026Q1: 5,315 shares; 2026Q2: 5,290 shares 5,290$749K<0.01%-25Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129,500 shares; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 15,627 shares; 2026Q2: 11,214 shares 11,214$745K<0.01%-4,413Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 106,900 shares 106,900$744K<0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 40 shares; 2025Q3: 2,719 shares; 2025Q4: 2,910 shares; 2026Q1: 2,933 shares; 2026Q2: 2,610 shares 2,610$742K<0.01%-323Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 587 shares; 2025Q4: 483 shares; 2026Q1: 549 shares; 2026Q2: 51,727 shares 51,727$731K<0.01%+51,178Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 2,153 shares; 2025Q1: 2,678 shares; 2025Q2: 2,760 shares; 2025Q3: 2,945 shares; 2025Q4: 3,022 shares; 2026Q1: 2,924 shares; 2026Q2: 3,008 shares 3,008$730K<0.01%+84Timeline
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: 10,976 shares; 2026Q1: 13,162 shares; 2026Q2: 8,216 shares 8,216$728K<0.01%-4,946Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,061 shares; 2024Q4: 3,778 shares; 2025Q1: 5,103 shares; 2025Q2: 5,278 shares; 2025Q3: 8,554 shares; 2025Q4: 8,522 shares; 2026Q1: 12,257 shares; 2026Q2: 8,728 shares 8,728$727K<0.01%-3,529Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,480 shares; 2024Q4: 10,280 shares; 2025Q1: 6,880 shares; 2025Q2: 1,080 shares; 2025Q3: 9,280 shares; 2025Q4: 1,485 shares; 2026Q1: 11,022 shares; 2026Q2: 6,739 shares 6,739$726K<0.01%-4,283Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,514 shares; 2024Q4: 12,741 shares; 2025Q1: 12,075 shares; 2025Q2: 11,912 shares; 2025Q3: 12,441 shares; 2025Q4: 15,099 shares; 2026Q1: 15,469 shares; 2026Q2: 14,782 shares 14,782$713K<0.01%-687Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 362 shares; 2025Q1: 393 shares; 2025Q2: 496 shares; 2025Q3: 587 shares; 2025Q4: 713 shares; 2026Q1: 978 shares; 2026Q2: 937 shares 937$711K<0.01%-41Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,478 shares; 2025Q2: 113,150 shares; 2025Q3: 106,053 shares; 2025Q4: 99,446 shares; 2026Q1: 94,742 shares; 2026Q2: 86,087 shares 86,087$709K<0.01%-8,655Timeline
STRASTRATEGIC ED 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: 9,441 shares; 2026Q2: 9,228 shares 9,228$707K<0.01%-213Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,890 shares; 2024Q4: 21,890 shares; 2025Q1: 19,090 shares; 2025Q2: 19,090 shares; 2025Q3: 18,845 shares; 2025Q4: 18,845 shares; 2026Q1: 21,095 shares; 2026Q2: 21,095 shares 21,095$703K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,179 shares; 2025Q1: 32,703 shares; 2025Q2: 2,473 shares; 2025Q3: 2,524 shares; 2025Q4: 2,460 shares; 2026Q1: 3,629 shares; 2026Q2: 3,609 shares 3,609$699K<0.01%-20Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,502 shares; 2024Q4: 35,040 shares; 2025Q1: 34,652 shares; 2025Q2: 33,086 shares; 2025Q3: 33,016 shares; 2025Q4: 30,929 shares; 2026Q1: 28,693 shares; 2026Q2: 26,402 shares 26,402$688K<0.01%-2,291Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,014 shares; 2024Q4: 9,388 shares; 2025Q1: 12,936 shares; 2025Q2: 13,472 shares; 2025Q3: 17,825 shares; 2025Q4: 23,455 shares; 2026Q1: 23,944 shares; 2026Q2: 30,761 shares 30,761$688K<0.01%+6,817Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,120 shares; 2026Q1: 22,120 shares; 2026Q2: 22,120 shares 22,120$687K<0.01%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,697 shares; 2024Q4: 10,195 shares; 2025Q1: 11,639 shares; 2025Q2: 12,268 shares; 2025Q3: 16,499 shares; 2025Q4: 23,595 shares; 2026Q1: 24,484 shares; 2026Q2: 30,982 shares 30,982$686K<0.01%+6,498Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 32,685 shares; 2025Q1: 37,148 shares; 2025Q2: 46,546 shares; 2025Q3: 25,455 shares; 2025Q4: 3,352 shares; 2026Q1: 28,622 shares; 2026Q2: 26,449 shares 26,449$685K<0.01%-2,173Timeline
RILYBRC GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 114,901 shares; 2025Q2: 114,901 shares; 2025Q3: not reported; 2025Q4: 288,405 shares; 2026Q1: 120,566 shares; 2026Q2: 84,796 shares 84,796$683K<0.01%-35,770Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 657 shares; 2025Q1: 476 shares; 2025Q2: 714 shares; 2025Q3: 663 shares; 2025Q4: 2,954 shares; 2026Q1: 8,713 shares; 2026Q2: 10,536 shares 10,536$682K<0.01%+1,823Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,441 shares; 2024Q4: 235,040 shares; 2025Q1: 59,585 shares; 2025Q2: 54,814 shares; 2025Q3: 785 shares; 2025Q4: 8,321 shares; 2026Q1: 7,392 shares; 2026Q2: 2,003 shares 2,003$674K<0.01%-5,389Timeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares; 2026Q1: 17,928 shares; 2026Q2: 17,928 shares 17,928$673K<0.01%0Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,222 shares; 2026Q1: 1,795 shares; 2026Q2: 17,213 shares 17,213$673K<0.01%+15,418Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 497,000 shares; 2025Q1: 3,445 shares; 2025Q2: 4,115 shares; 2025Q3: 22,209 shares; 2025Q4: 16,669 shares; 2026Q1: 271,290 shares; 2026Q2: 241,055 shares 241,055$672K<0.01%-30,235Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,749 shares; 2024Q4: 102,186 shares; 2025Q1: 125,338 shares; 2025Q2: 96,042 shares; 2025Q3: 13,463 shares; 2025Q4: 13,141 shares; 2026Q1: 13,101 shares; 2026Q2: 13,338 shares 13,338$667K<0.01%+237Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 5,499 shares; 2025Q1: 1,307 shares; 2025Q2: 243 shares; 2025Q3: 264 shares; 2025Q4: 551 shares; 2026Q1: 1,439 shares; 2026Q2: 1,583 shares 1,583$661K<0.01%+144Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 3,528 shares; 2025Q1: 3,448 shares; 2025Q2: 3,213 shares; 2025Q3: 4,068 shares; 2025Q4: 4,248 shares; 2026Q1: 4,803 shares; 2026Q2: 4,803 shares 4,803$656K<0.01%0Timeline
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: 1,859 shares; 2025Q4: 3,046 shares; 2026Q1: 3,779 shares; 2026Q2: 4,936 shares 4,936$654K<0.01%+1,157Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,365 shares; 2024Q4: 15,617 shares; 2025Q1: 14,615 shares; 2025Q2: 14,061 shares; 2025Q3: 14,067 shares; 2025Q4: 8,515 shares; 2026Q1: 8,643 shares; 2026Q2: 8,646 shares 8,646$651K<0.01%+3Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: 665 shares; 2025Q1: 1,010 shares; 2025Q2: 927 shares; 2025Q3: 987 shares; 2025Q4: 2,192 shares; 2026Q1: 2,874 shares; 2026Q2: 3,145 shares 3,145$650K<0.01%+271Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,038 shares; 2024Q4: 57,825 shares; 2025Q1: 25,119 shares; 2025Q2: 32,842 shares; 2025Q3: 17,221 shares; 2025Q4: 38,908 shares; 2026Q1: 77,734 shares; 2026Q2: 14,619 shares 14,619$649K<0.01%-63,115Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,231 shares; 2024Q4: 103,102 shares; 2025Q1: 5,321 shares; 2025Q2: 105,778 shares; 2025Q3: 5,582 shares; 2025Q4: 3,835 shares; 2026Q1: 1,304 shares; 2026Q2: 1,455 shares 1,455$648K<0.01%+151Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 10,276 shares; 2025Q3: 14,990 shares; 2025Q4: 15,251 shares; 2026Q1: 14,036 shares; 2026Q2: 14,161 shares 14,161$644K<0.01%+125Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,441 shares 3,441$644K<0.01%newTimeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 733,100 shares; 2025Q1: 164,725 shares; 2025Q2: 5,397 shares; 2025Q3: 187,409 shares; 2025Q4: 308,935 shares; 2026Q1: 338,424 shares; 2026Q2: 97,345 shares 97,345$641K<0.01%-241,079Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,984 shares; 2025Q1: 3,072 shares; 2025Q2: 2,694 shares; 2025Q3: 4,273 shares; 2025Q4: 6,482 shares; 2026Q1: 8,326 shares; 2026Q2: 9,783 shares 9,783$640K<0.01%+1,457Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: 317,425 shares; 2025Q3: 225 shares; 2025Q4: 225 shares; 2026Q1: 136,800 shares; 2026Q2: 70,600 shares 70,600$639K<0.01%-66,200Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,966 shares; 2025Q2: 3,600,000 shares; 2025Q3: 1,355 shares; 2025Q4: 7,381 shares; 2026Q1: 57,112 shares; 2026Q2: 58,663 shares 58,663$637K<0.01%+1,551Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 7,182 shares; 2025Q1: 12,825 shares; 2025Q2: 13,425 shares; 2025Q3: 12,878 shares; 2025Q4: 10,613 shares; 2026Q1: 9,514 shares; 2026Q2: 9,946 shares 9,946$625K<0.01%+432Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 560 shares; 2026Q1: 4,612 shares; 2026Q2: 16,331 shares 16,331$622K<0.01%+11,719Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 2,514 shares; 2025Q3: 30,150 shares; 2025Q4: 62,397 shares; 2026Q1: 86,120 shares; 2026Q2: 100,000 shares 100,000$622K<0.01%+13,880Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,119 shares; 2024Q4: 12,559 shares; 2025Q1: 12,788 shares; 2025Q2: 12,553 shares; 2025Q3: 12,422 shares; 2025Q4: 12,091 shares; 2026Q1: 8,992 shares; 2026Q2: 8,931 shares 8,931$617K<0.01%-61Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,667 shares; 2025Q1: 3,261 shares; 2025Q2: 3,310 shares; 2025Q3: 3,341 shares; 2025Q4: 17,678 shares; 2026Q1: 20,011 shares; 2026Q2: 19,263 shares 19,263$613K<0.01%-748Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,703 shares; 2024Q4: 2,074 shares; 2025Q1: 2,046 shares; 2025Q2: 2,472 shares; 2025Q3: 2,688 shares; 2025Q4: 5,596 shares; 2026Q1: 7,687 shares; 2026Q2: 10,892 shares 10,892$612K<0.01%+3,205Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,720 shares; 2024Q4: 1,120,409 shares; 2025Q1: 384,385 shares; 2025Q2: 106,738 shares; 2025Q3: 16,431 shares; 2025Q4: 234,239 shares; 2026Q1: 15,134 shares; 2026Q2: 12,422 shares 12,422$612K<0.01%-2,712Timeline
LIVNLIVANOVA 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: 7,428 shares 7,428$611K<0.01%newTimeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,000 shares; 2024Q4: 17,094 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 21,800 shares; 2026Q2: 21,800 shares 21,800$610K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,205 shares; 2026Q2: 1,458 shares 1,458$608K<0.01%+253Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,456 shares; 2024Q4: 4,265 shares; 2025Q1: 4,289 shares; 2025Q2: 4,409 shares; 2025Q3: 4,409 shares; 2025Q4: 4,569 shares; 2026Q1: 4,569 shares; 2026Q2: 4,569 shares 4,569$604K<0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$604K<0.01%0Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,410 shares; 2024Q4: 1,862 shares; 2025Q1: 1,643 shares; 2025Q2: 3,580 shares; 2025Q3: 3,581 shares; 2025Q4: 5,728 shares; 2026Q1: 6,901 shares; 2026Q2: 7,365 shares 7,365$601K<0.01%+464Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,494 shares; 2024Q4: 103,138 shares; 2025Q1: 8,720 shares; 2025Q2: 3,216 shares; 2025Q3: 24,449 shares; 2025Q4: 21,582 shares; 2026Q1: 19,347 shares; 2026Q2: 21,750 shares 21,750$601K<0.01%+2,403Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 1,087 shares; 2025Q1: 736 shares; 2025Q2: 529 shares; 2025Q3: 890 shares; 2025Q4: 7,325 shares; 2026Q1: 7,238 shares; 2026Q2: 4,898 shares 4,898$598K<0.01%-2,340Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,600 shares; 2025Q3: 5 shares; 2025Q4: 886 shares; 2026Q1: 23,387 shares; 2026Q2: 1,402 shares 1,402$597K<0.01%-21,985Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 19,244 shares; 2025Q1: 22,445 shares; 2025Q2: 22,555 shares; 2025Q3: 24,839 shares; 2025Q4: 24,674 shares; 2026Q1: 22,770 shares; 2026Q2: 22,717 shares 22,717$588K<0.01%-53Timeline
MICCMAGNUM ICE CREAM CO 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: 36,802 shares; 2026Q1: 27,058 shares; 2026Q2: 24,747 shares 24,747$579K<0.01%-2,311Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,925 shares 2,925$578K<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,633 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,513 shares 1,513$577K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,520 shares; 2025Q2: 2,495 shares; 2025Q3: 1,720 shares; 2025Q4: 1,720 shares; 2026Q1: 1,720 shares; 2026Q2: 1,720 shares 1,720$576K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,548 shares; 2024Q4: 149,050 shares; 2025Q1: 6,076 shares; 2025Q2: 4,521 shares; 2025Q3: 4,526 shares; 2025Q4: 3,850 shares; 2026Q1: 4,169 shares; 2026Q2: 4,151 shares 4,151$569K<0.01%-18Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 3,720 shares; 2025Q4: 20,816 shares; 2026Q1: 24,134 shares; 2026Q2: 26,232 shares 26,232$568K<0.01%+2,098Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,753 shares; 2024Q4: 51,377 shares; 2025Q1: 51,513 shares; 2025Q2: 53,730 shares; 2025Q3: 41,782 shares; 2025Q4: 279,398 shares; 2026Q1: 17,585 shares; 2026Q2: 7,060 shares 7,060$567K<0.01%-10,525Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: not reported; 2025Q4: 204,879 shares; 2026Q1: 216,013 shares; 2026Q2: 172,579 shares 172,579$566K<0.01%-43,434Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119 shares; 2025Q1: 559 shares; 2025Q2: 755 shares; 2025Q3: 713 shares; 2025Q4: 2,324 shares; 2026Q1: 104,809 shares; 2026Q2: 2,891 shares 2,891$563K<0.01%-101,918Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,801 shares; 2024Q4: 5,324 shares; 2025Q1: 5,236 shares; 2025Q2: 5,125 shares; 2025Q3: 5,853 shares; 2025Q4: 4,759 shares; 2026Q1: 4,326 shares; 2026Q2: 3,832 shares 3,832$559K<0.01%-494Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,110 shares; 2024Q4: 1,101,863 shares; 2025Q1: 1,083,484 shares; 2025Q2: 992,876 shares; 2025Q3: 738,352 shares; 2025Q4: 29,220 shares; 2026Q1: 12,447 shares; 2026Q2: 36,574 shares 36,574$556K<0.01%+24,127Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156 shares; 2025Q2: 41 shares; 2025Q3: not reported; 2025Q4: 512 shares; 2026Q1: 12,098 shares; 2026Q2: 18,640 shares 18,640$551K<0.01%+6,542Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 3,458 shares; 2025Q1: 2,100 shares; 2025Q2: 1,675 shares; 2025Q3: 3,365 shares; 2025Q4: 53,811 shares; 2026Q1: 52,353 shares; 2026Q2: 50,335 shares 50,335$548K<0.01%-2,018Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 1,598 shares; 2025Q1: 1,581 shares; 2025Q2: 2,150 shares; 2025Q3: 2,334 shares; 2025Q4: 4,869 shares; 2026Q1: 6,669 shares; 2026Q2: 6,923 shares 6,923$546K<0.01%+254Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,715 shares; 2024Q4: 19,540 shares; 2025Q1: 13,191 shares; 2025Q2: 6,397 shares; 2025Q3: 11,097 shares; 2025Q4: 11,097 shares; 2026Q1: 10,697 shares; 2026Q2: 10,697 shares 10,697$536K<0.01%0Timeline
RSPEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,387 shares; 2024Q4: 15,579 shares; 2025Q1: 15,729 shares; 2025Q2: 15,705 shares; 2025Q3: 15,648 shares; 2025Q4: 15,795 shares; 2026Q1: 15,769 shares; 2026Q2: 15,828 shares 15,828$536K<0.01%+59Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,981 shares; 2025Q3: 1,274 shares; 2025Q4: 2,041 shares; 2026Q1: 4,914 shares; 2026Q2: 4,502 shares 4,502$536K<0.01%-412Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,674 shares; 2025Q4: 6,815 shares; 2026Q1: 13,578 shares; 2026Q2: 114,600 shares 114,600$535K<0.01%+101,022Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 6,944 shares; 2025Q1: 19,623 shares; 2025Q2: 9,192 shares; 2025Q3: 9,801 shares; 2025Q4: 144,065 shares; 2026Q1: 29,966 shares; 2026Q2: 30,375 shares 30,375$528K<0.01%+409Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 4,140 shares; 2025Q1: 3,658 shares; 2025Q2: 3,563 shares; 2025Q3: 3,607 shares; 2025Q4: 3,702 shares; 2026Q1: 3,915 shares; 2026Q2: 4,220 shares 4,220$525K<0.01%+305Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,715 shares; 2024Q4: 14,140 shares; 2025Q1: 14,140 shares; 2025Q2: 14,140 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares; 2026Q1: 11,465 shares; 2026Q2: 11,465 shares 11,465$523K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,640 shares; 2024Q4: 4,230 shares; 2025Q1: 8,794 shares; 2025Q2: 8,809 shares; 2025Q3: 8,534 shares; 2025Q4: 9,029 shares; 2026Q1: 8,210 shares; 2026Q2: 7,761 shares 7,761$522K<0.01%-449Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,776 shares; 2024Q4: 438,130 shares; 2025Q1: 111,253 shares; 2025Q2: 389,414 shares; 2025Q3: 4,317 shares; 2025Q4: 7,981 shares; 2026Q1: 8,381 shares; 2026Q2: 7,732 shares 7,732$520K<0.01%-649Timeline
FCPIFIDELITY COVINGTON 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: 3,550 shares; 2025Q4: 7,936 shares; 2026Q1: 9,311 shares; 2026Q2: 9,513 shares 9,513$519K<0.01%+202Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,296 shares; 2026Q2: 81,747 shares 81,747$514K<0.01%+25,451Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,916 shares; 2024Q4: 198,391 shares; 2025Q1: 31 shares; 2025Q2: 351 shares; 2025Q3: 10,343 shares; 2025Q4: 8,109 shares; 2026Q1: 36,793 shares; 2026Q2: 38,010 shares 38,010$514K<0.01%+1,217Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,650 shares; 2024Q4: 41,450 shares; 2025Q1: 40,150 shares; 2025Q2: 40,250 shares; 2025Q3: 39,550 shares; 2025Q4: 39,150 shares; 2026Q1: 38,250 shares; 2026Q2: 38,050 shares 38,050$514K<0.01%-200Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 22 shares; 2025Q1: 1,476 shares; 2025Q2: 2,918 shares; 2025Q3: 3,256 shares; 2025Q4: 34,369 shares; 2026Q1: 29,400 shares; 2026Q2: 43,505 shares 43,505$511K<0.01%+14,105Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,588 shares; 2024Q4: 4,588 shares; 2025Q1: 4,501 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,501 shares; 2026Q1: 4,501 shares; 2026Q2: 4,501 shares 4,501$511K<0.01%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 728 shares; 2025Q4: 702 shares; 2026Q1: 702 shares; 2026Q2: 8,302 shares 8,302$510K<0.01%+7,600Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 9,179 shares; 2025Q1: 8,949 shares; 2025Q2: 8,557 shares; 2025Q3: 8,332 shares; 2025Q4: 7,972 shares; 2026Q1: 7,472 shares; 2026Q2: 7,472 shares 7,472$510K<0.01%0Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 267 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 12,178 shares; 2026Q2: 18,866 shares 18,866$509K<0.01%+6,688Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 428 shares; 2025Q4: 549 shares; 2026Q1: 431 shares; 2026Q2: 6,780 shares 6,780$507K<0.01%+6,349Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,649 shares; 2024Q4: 141,555 shares; 2025Q1: 2,824 shares; 2025Q2: 4,716 shares; 2025Q3: 1,583 shares; 2025Q4: 1,812 shares; 2026Q1: 2,599 shares; 2026Q2: 3,262 shares 3,262$503K<0.01%+663Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,709 shares; 2025Q1: 1,878 shares; 2025Q2: 1,878 shares; 2025Q3: 6,265 shares; 2025Q4: 11,484 shares; 2026Q1: 11,881 shares; 2026Q2: 11,881 shares 11,881$503K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 696 shares; 2025Q3: 33,836 shares; 2025Q4: 41,908 shares; 2026Q1: 32,912 shares; 2026Q2: 28,035 shares 28,035$502K<0.01%-4,877Timeline
AERAERCAP HOLDINGS 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: 3,637 shares; 2026Q1: 3,935 shares; 2026Q2: 3,436 shares 3,436$501K<0.01%-499Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,836 shares; 2024Q4: 3,654 shares; 2025Q1: 3,518 shares; 2025Q2: 80,479 shares; 2025Q3: 5,234 shares; 2025Q4: 5,167 shares; 2026Q1: 5,147 shares; 2026Q2: 4,782 shares 4,782$500K<0.01%-365Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,010 shares; 2024Q4: 107,879 shares; 2025Q1: 93,030 shares; 2025Q2: 126,789 shares; 2025Q3: 111,390 shares; 2025Q4: 40,277 shares; 2026Q1: 25,128 shares; 2026Q2: 6,540 shares 6,540$499K<0.01%-18,588Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,864 shares; 2024Q4: 1,921,668 shares; 2025Q1: 3,483,173 shares; 2025Q2: 22,962 shares; 2025Q3: 540,598 shares; 2025Q4: 71,071 shares; 2026Q1: 25,819 shares; 2026Q2: 19,308 shares 19,308$499K<0.01%-6,511Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,018 shares; 2025Q2: 69,043 shares; 2025Q3: 103,133 shares; 2025Q4: 111,198 shares; 2026Q1: 10,754 shares; 2026Q2: 20,712 shares 20,712$496K<0.01%+9,958Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,600 shares; 2026Q1: 14,500 shares; 2026Q2: 17,785 shares 17,785$492K<0.01%+3,285Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 174 shares; 2025Q1: 172 shares; 2025Q2: 263 shares; 2025Q3: 280 shares; 2025Q4: 7,832 shares; 2026Q1: 781 shares; 2026Q2: 905 shares 905$491K<0.01%+124Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 974 shares; 2024Q4: 1,045 shares; 2025Q1: 1,031 shares; 2025Q2: 1,455 shares; 2025Q3: 1,549 shares; 2025Q4: 3,439 shares; 2026Q1: 4,314 shares; 2026Q2: 4,770 shares 4,770$489K<0.01%+456Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,815 shares; 2024Q4: 28,979 shares; 2025Q1: 28,696 shares; 2025Q2: 41,382 shares; 2025Q3: 25,209 shares; 2025Q4: 24,969 shares; 2026Q1: 29,591 shares; 2026Q2: 29,008 shares 29,008$484K<0.01%-583Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,548 shares; 2024Q4: 3,993 shares; 2025Q1: 3,668 shares; 2025Q2: 3,132 shares; 2025Q3: 4,256 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares; 2026Q2: 4,388 shares 4,388$484K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 290 shares; 2025Q1: 284 shares; 2025Q2: 368 shares; 2025Q3: 400 shares; 2025Q4: 833 shares; 2026Q1: 1,172 shares; 2026Q2: 1,292 shares 1,292$483K<0.01%+120Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 4,300 shares; 2025Q2: 10,612 shares; 2025Q3: 4,099 shares; 2025Q4: 25 shares; 2026Q1: 74,800 shares; 2026Q2: 4,155 shares 4,155$478K<0.01%-70,645Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 2,394 shares; 2025Q1: 2,466 shares; 2025Q2: 564 shares; 2025Q3: 555 shares; 2025Q4: 190 shares; 2026Q1: 218 shares; 2026Q2: 1,839 shares 1,839$477K<0.01%+1,621Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 523 shares; 2025Q1: 523 shares; 2025Q2: 548 shares; 2025Q3: 548 shares; 2025Q4: 1,172 shares; 2026Q1: 1,153 shares; 2026Q2: 5,415 shares 5,415$476K<0.01%+4,262Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 668 shares; 2026Q1: 877 shares; 2026Q2: 7,522 shares 7,522$472K<0.01%+6,645Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,268 shares; 2025Q1: 2,288 shares; 2025Q2: 1,855 shares; 2025Q3: 1,840 shares; 2025Q4: 2,118 shares; 2026Q1: 2,071 shares; 2026Q2: 2,071 shares 2,071$470K<0.01%0Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 19,428 shares; 2025Q1: 21,975 shares; 2025Q2: 20,900 shares; 2025Q3: 21,855 shares; 2025Q4: 22,256 shares; 2026Q1: 16,796 shares; 2026Q2: 17,472 shares 17,472$465K<0.01%+676Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 956 shares; 2025Q1: 945 shares; 2025Q2: 1,349 shares; 2025Q3: 1,436 shares; 2025Q4: 3,188 shares; 2026Q1: 4,448 shares; 2026Q2: 4,845 shares 4,845$462K<0.01%+397Timeline
HDGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,060 shares; 2024Q4: 6,264 shares; 2025Q1: 6,583 shares; 2025Q2: 6,527 shares; 2025Q3: 7,046 shares; 2025Q4: 7,060 shares; 2026Q1: 8,212 shares; 2026Q2: 8,455 shares 8,455$462K<0.01%+243Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 122 shares; 2026Q2: 7,219 shares 7,219$460K<0.01%+7,097Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 19,500 shares; 2026Q2: 19,500 shares 19,500$460K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338 shares; 2024Q4: 28,531 shares; 2025Q1: 308 shares; 2025Q2: 251 shares; 2025Q3: 238 shares; 2025Q4: 439 shares; 2026Q1: 315 shares; 2026Q2: 1,328 shares 1,328$459K<0.01%+1,013Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,034 shares; 2024Q4: 4,654 shares; 2025Q1: 4,916 shares; 2025Q2: 6,502 shares; 2025Q3: 6,513 shares; 2025Q4: 8,208 shares; 2026Q1: 8,813 shares; 2026Q2: 5,847 shares 5,847$459K<0.01%-2,966Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,995 shares 2,995$459K<0.01%newTimeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 9,749 shares; 2025Q1: 11,929 shares; 2025Q2: 19,699 shares; 2025Q3: 13,961 shares; 2025Q4: 14,224 shares; 2026Q1: 9,236 shares; 2026Q2: 9,122 shares 9,122$455K<0.01%-114Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 1,010 shares; 2025Q1: 650 shares; 2025Q2: 816 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 10,777 shares; 2026Q2: 12,334 shares 12,334$453K<0.01%+1,557Timeline
BBAGJ 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: 1,341 shares; 2026Q1: 17,071 shares; 2026Q2: 9,713 shares 9,713$449K<0.01%-7,358Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 4,420 shares; 2025Q1: 4,420 shares; 2025Q2: 6,108 shares; 2025Q3: 6,499 shares; 2025Q4: 7,300 shares; 2026Q1: 7,790 shares; 2026Q2: 7,815 shares 7,815$449K<0.01%+25Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486 shares; 2024Q4: 575 shares; 2025Q1: 573 shares; 2025Q2: 578 shares; 2025Q3: 2,381 shares; 2025Q4: 2,529 shares; 2026Q1: 2,203 shares; 2026Q2: 2,242 shares 2,242$449K<0.01%+39Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 3,564 shares; 2025Q1: 3,798 shares; 2025Q2: 4,008 shares; 2025Q3: 4,008 shares; 2025Q4: 3,941 shares; 2026Q1: 3,909 shares; 2026Q2: 4,072 shares 4,072$448K<0.01%+163Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,970 shares; 2024Q4: 290 shares; 2025Q1: 286 shares; 2025Q2: 398 shares; 2025Q3: 424 shares; 2025Q4: 942 shares; 2026Q1: 1,235 shares; 2026Q2: 1,366 shares 1,366$434K<0.01%+131Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,997 shares; 2024Q4: 2,997 shares; 2025Q1: 2,997 shares; 2025Q2: 2,997 shares; 2025Q3: 300 shares; 2025Q4: 25,300 shares; 2026Q1: 40,300 shares; 2026Q2: 40,300 shares 40,300$431K<0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 859 shares; 2025Q1: 6,060 shares; 2025Q2: 11,558 shares; 2025Q3: 13,980 shares; 2025Q4: 9,136 shares; 2026Q1: 8,145 shares; 2026Q2: 13,336 shares 13,336$429K<0.01%+5,191Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 14,433 shares; 2025Q1: 14,152 shares; 2025Q2: 14,536 shares; 2025Q3: 15,030 shares; 2025Q4: 14,581 shares; 2026Q1: 17,885 shares; 2026Q2: 18,077 shares 18,077$428K<0.01%+192Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,509 shares; 2024Q4: 116,279 shares; 2025Q1: 97,272 shares; 2025Q2: 143,349 shares; 2025Q3: 52,129 shares; 2025Q4: 730,144 shares; 2026Q1: 91,830 shares; 2026Q2: 11,231 shares 11,231$427K<0.01%-80,599Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 244,846 shares; 2026Q1: 200,680 shares; 2026Q2: 200,879 shares 200,879$424K<0.01%+199Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$422K<0.01%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138 shares; 2024Q4: 1,138 shares; 2025Q1: 1,302 shares; 2025Q2: 1,366 shares; 2025Q3: 2,881 shares; 2025Q4: 2,677 shares; 2026Q1: 2,348 shares; 2026Q2: 2,363 shares 2,363$422K<0.01%+15Timeline
FLBRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,771 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,100 shares; 2026Q2: 19,700 shares 19,700$422K<0.01%+1,600Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431 shares; 2024Q4: 120 shares; 2025Q1: 14,713 shares; 2025Q2: 22,677 shares; 2025Q3: 22,665 shares; 2025Q4: 24,380 shares; 2026Q1: 22,632 shares; 2026Q2: 22,756 shares 22,756$420K<0.01%+124Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,968 shares; 2024Q4: 16,583 shares; 2025Q1: 20,321 shares; 2025Q2: 31,868 shares; 2025Q3: 33,828 shares; 2025Q4: 29,662 shares; 2026Q1: 30,009 shares; 2026Q2: 28,899 shares 28,899$420K<0.01%-1,110Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,871 shares; 2024Q4: 3,794 shares; 2025Q1: 3,914 shares; 2025Q2: 3,797 shares; 2025Q3: 3,818 shares; 2025Q4: 3,661 shares; 2026Q1: 3,747 shares; 2026Q2: 3,440 shares 3,440$419K<0.01%-307Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 5,540 shares; 2025Q1: 5,586 shares; 2025Q2: 5,425 shares; 2025Q3: 105,432 shares; 2025Q4: 5,391 shares; 2026Q1: 5,506 shares; 2026Q2: 5,453 shares 5,453$418K<0.01%-53Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 6,737 shares; 2025Q1: 13,047 shares; 2025Q2: 75,091 shares; 2025Q3: 3,960 shares; 2025Q4: 3,721 shares; 2026Q1: 3,884 shares; 2026Q2: 5,513 shares 5,513$409K<0.01%+1,629Timeline
EWAISHARES 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: 480 shares; 2026Q2: 14,417 shares 14,417$407K<0.01%+13,937Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,035 shares; 2026Q2: 3,814 shares 3,814$402K<0.01%+779Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,446 shares; 2024Q4: 4,446 shares; 2025Q1: 4,473 shares; 2025Q2: 4,473 shares; 2025Q3: 12,469 shares; 2025Q4: 6,012 shares; 2026Q1: 5,847 shares; 2026Q2: 5,772 shares 5,772$398K<0.01%-75Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984 shares; 2024Q4: 6,002 shares; 2025Q1: 5,921 shares; 2025Q2: 5,866 shares; 2025Q3: 5,659 shares; 2025Q4: 5,961 shares; 2026Q1: 6,815 shares; 2026Q2: 6,420 shares 6,420$391K<0.01%-395Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,331 shares; 2025Q2: 7,313 shares; 2025Q3: 7,398 shares; 2025Q4: 7,168 shares; 2026Q1: 7,402 shares; 2026Q2: 7,464 shares 7,464$391K<0.01%+62Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,560 shares; 2024Q4: 124,746 shares; 2025Q1: 94,369 shares; 2025Q2: 6,085 shares; 2025Q3: 5,670 shares; 2025Q4: 4,431 shares; 2026Q1: 4,596 shares; 2026Q2: 5,688 shares 5,688$389K<0.01%+1,092Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 9,569 shares; 2025Q1: 8,189 shares; 2025Q2: 8,189 shares; 2025Q3: 8,189 shares; 2025Q4: 8,189 shares; 2026Q1: 8,189 shares; 2026Q2: 8,189 shares 8,189$386K<0.01%0Timeline
ITTITT 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: 74,800 shares; 2026Q2: 1,944 shares 1,944$385K<0.01%-72,856Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,908,168 shares; 2025Q1: 6,525 shares; 2025Q2: 11,111 shares; 2025Q3: 8,056 shares; 2025Q4: 38,006 shares; 2026Q1: 42,664 shares; 2026Q2: 34,527 shares 34,527$385K<0.01%-8,137Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,404 shares; 2025Q2: 8,357 shares; 2025Q3: 6,120 shares; 2025Q4: 7,367 shares; 2026Q1: 7,994 shares; 2026Q2: 7,071 shares 7,071$385K<0.01%-923Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 917 shares; 2025Q1: 1,560 shares; 2025Q2: 2,574 shares; 2025Q3: 10,293 shares; 2025Q4: 10,358 shares; 2026Q1: 3,792 shares; 2026Q2: 5,311 shares 5,311$385K<0.01%+1,519Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,643 shares; 2024Q4: 6,737 shares; 2025Q1: 6,281 shares; 2025Q2: 6,767 shares; 2025Q3: 6,680 shares; 2025Q4: 4,295 shares; 2026Q1: 5,406 shares; 2026Q2: 5,297 shares 5,297$384K<0.01%-109Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,124 shares; 2024Q4: 3,844 shares; 2025Q1: 3,475 shares; 2025Q2: 2,981 shares; 2025Q3: 2,121 shares; 2025Q4: 2,344 shares; 2026Q1: 2,118 shares; 2026Q2: 2,029 shares 2,029$383K<0.01%-89Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,659 shares; 2024Q4: 6,690 shares; 2025Q1: 5,964 shares; 2025Q2: 5,964 shares; 2025Q3: 6,063 shares; 2025Q4: 6,063 shares; 2026Q1: 8,352 shares; 2026Q2: 9,354 shares 9,354$383K<0.01%+1,002Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 37,965 shares; 2025Q3: 37,169 shares; 2025Q4: 37,120 shares; 2026Q1: 36,254 shares; 2026Q2: 37,205 shares 37,205$379K<0.01%+951Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680 shares; 2024Q4: 130,707 shares; 2025Q1: 699 shares; 2025Q2: 986 shares; 2025Q3: 1,050 shares; 2025Q4: 5,872 shares; 2026Q1: 3,057 shares; 2026Q2: 3,380 shares 3,380$379K<0.01%+323Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,585 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,585 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares; 2026Q2: 2,485 shares 2,485$377K<0.01%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: 204,871 shares; 2025Q1: 5 shares; 2025Q2: 234 shares; 2025Q3: 401 shares; 2025Q4: 50,912 shares; 2026Q1: 60,492 shares; 2026Q2: 61,346 shares 61,346$375K<0.01%+854Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,359 shares; 2024Q4: 62,851 shares; 2025Q1: 26,324 shares; 2025Q2: 14,169 shares; 2025Q3: 12,413 shares; 2025Q4: 13,409 shares; 2026Q1: 386,766 shares; 2026Q2: 35,776 shares 35,776$375K<0.01%-350,990Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,153 shares; 2025Q1: 2,746 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 8,719 shares; 2026Q1: 9,011 shares; 2026Q2: 9,011 shares 9,011$373K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 49,025 shares; 2025Q1: 1,206 shares; 2025Q2: 1,468 shares; 2025Q3: 1,553 shares; 2025Q4: 1,330 shares; 2026Q1: 1,663 shares; 2026Q2: 5,348 shares 5,348$373K<0.01%+3,685Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,000 shares; 2024Q4: 165,000 shares; 2025Q1: 255,000 shares; 2025Q2: 259,000 shares; 2025Q3: 259,100 shares; 2025Q4: 259,000 shares; 2026Q1: 343,947 shares; 2026Q2: 344,035 shares 344,035$372K<0.01%+88Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,964 shares; 2024Q4: 10,953 shares; 2025Q1: 10,872 shares; 2025Q2: 10,519 shares; 2025Q3: 7,495 shares; 2025Q4: 7,781 shares; 2026Q1: 7,031 shares; 2026Q2: 6,727 shares 6,727$371K<0.01%-304Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 911 shares; 2026Q2: 907 shares 907$371K<0.01%-4Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 762 shares; 2025Q1: 739 shares; 2025Q2: 794 shares; 2025Q3: 742 shares; 2025Q4: 301 shares; 2026Q1: 288 shares; 2026Q2: 689 shares 689$371K<0.01%+401Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,824 shares; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 5,324 shares; 2026Q1: 5,324 shares; 2026Q2: 5,324 shares 5,324$371K<0.01%0Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: 5,100 shares; 2025Q3: 16,800 shares; 2025Q4: 19,245 shares; 2026Q1: 23,766 shares; 2026Q2: 24,089 shares 24,089$364K<0.01%+323Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,787 shares; 2024Q4: 3,748 shares; 2025Q1: 4,087 shares; 2025Q2: 4,535 shares; 2025Q3: 4,428 shares; 2025Q4: 4,349 shares; 2026Q1: 4,527 shares; 2026Q2: 4,415 shares 4,415$364K<0.01%-112Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,763 shares; 2025Q1: 2,752 shares; 2025Q2: 2,752 shares; 2025Q3: 6,239 shares; 2025Q4: 8,450 shares; 2026Q1: 2,752 shares; 2026Q2: 2,762 shares 2,762$363K<0.01%+10Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 226 shares; 2025Q2: 5,327 shares; 2025Q3: 7,093 shares; 2025Q4: 6,716 shares; 2026Q1: 9,089 shares; 2026Q2: 10,195 shares 10,195$360K<0.01%+1,106Timeline
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: 1,625 shares 1,625$359K<0.01%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,857 shares; 2024Q4: 73,474 shares; 2025Q1: 77,335 shares; 2025Q2: 61,621 shares; 2025Q3: 2,015 shares; 2025Q4: 144,555 shares; 2026Q1: 4,319 shares; 2026Q2: 5,106 shares 5,106$357K<0.01%+787Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,573 shares; 2025Q1: 4,625 shares; 2025Q2: 6,531 shares; 2025Q3: 8,052 shares; 2025Q4: 9,392 shares; 2026Q1: 9,405 shares; 2026Q2: 9,405 shares 9,405$356K<0.01%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,496 shares; 2024Q4: 2,444 shares; 2025Q1: 2,444 shares; 2025Q2: 2,404 shares; 2025Q3: 2,495 shares; 2025Q4: 2,570 shares; 2026Q1: 2,977 shares; 2026Q2: 3,592 shares 3,592$351K<0.01%+615Timeline
FLAUFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,074 shares; 2025Q3: 6,956 shares; 2025Q4: 6,920 shares; 2026Q1: 9,360 shares; 2026Q2: 10,461 shares 10,461$351K<0.01%+1,101Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 1,707 shares; 2025Q1: 4,162 shares; 2025Q2: 4,743 shares; 2025Q3: 5,486 shares; 2025Q4: 6,100 shares; 2026Q1: 7,119 shares; 2026Q2: 7,697 shares 7,697$351K<0.01%+578Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,701 shares; 2024Q4: 1,661 shares; 2025Q1: 1,435 shares; 2025Q2: 1,882 shares; 2025Q3: 1,910 shares; 2025Q4: 3,326 shares; 2026Q1: 3,822 shares; 2026Q2: 3,395 shares 3,395$350K<0.01%-427Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,238 shares 8,238$350K<0.01%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,000 shares 25,000$346K<0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,187 shares; 2024Q4: 23,152 shares; 2025Q1: 272,388 shares; 2025Q2: 320,704 shares; 2025Q3: 328,327 shares; 2025Q4: 328,049 shares; 2026Q1: 36,065 shares; 2026Q2: 10,003 shares 10,003$345K<0.01%-26,062Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,824 shares; 2025Q1: 3,166 shares; 2025Q2: 4,628 shares; 2025Q3: 4,949 shares; 2025Q4: 5,680 shares; 2026Q1: 5,807 shares; 2026Q2: 6,113 shares 6,113$342K<0.01%+306Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7 shares; 2025Q3: not reported; 2025Q4: 3,612 shares; 2026Q1: 3,468 shares; 2026Q2: 12,206 shares 12,206$340K<0.01%+8,738Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 6,503 shares; 2025Q1: 6,276 shares; 2025Q2: 7,879 shares; 2025Q3: 7,355 shares; 2025Q4: 3,804 shares; 2026Q1: 6,994 shares; 2026Q2: 6,229 shares 6,229$340K<0.01%-765Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,465 shares; 2025Q1: 755,076 shares; 2025Q2: 73,354 shares; 2025Q3: 3,725 shares; 2025Q4: 9,970 shares; 2026Q1: 11,216 shares; 2026Q2: 12,170 shares 12,170$339K<0.01%+954Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546 shares; 2024Q4: 586 shares; 2025Q1: 879 shares; 2025Q2: 818 shares; 2025Q3: 5,445 shares; 2025Q4: 6,180 shares; 2026Q1: 5,791 shares; 2026Q2: 3,048 shares 3,048$339K<0.01%-2,743Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 6,072 shares; 2026Q1: 7,337 shares; 2026Q2: 7,711 shares 7,711$337K<0.01%+374Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,601 shares; 2024Q4: 146,738 shares; 2025Q1: 177,112 shares; 2025Q2: 128,222 shares; 2025Q3: 24,233 shares; 2025Q4: 23,941 shares; 2026Q1: 19,404 shares; 2026Q2: 9,507 shares 9,507$337K<0.01%-9,897Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,811 shares; 2025Q1: 4,811 shares; 2025Q2: 4,811 shares; 2025Q3: 4,811 shares; 2025Q4: 4,611 shares; 2026Q1: 4,486 shares; 2026Q2: 4,486 shares 4,486$336K<0.01%0Timeline
UMACUNUSUAL MACHS 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: 61,100 shares; 2025Q4: 57 shares; 2026Q1: not reported; 2026Q2: 15,048 shares 15,048$336K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 196 shares; 2025Q3: 3,610 shares; 2025Q4: 3,682 shares; 2026Q1: 3,682 shares; 2026Q2: 3,368 shares 3,368$335K<0.01%-314Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 103 shares; 2025Q1: 419 shares; 2025Q2: 339 shares; 2025Q3: 411 shares; 2025Q4: 443 shares; 2026Q1: 424 shares; 2026Q2: 473 shares 473$333K<0.01%+49Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,437 shares; 2024Q4: 20,218 shares; 2025Q1: 21,020 shares; 2025Q2: 14,058 shares; 2025Q3: 14,990 shares; 2025Q4: 15,498 shares; 2026Q1: 29,380 shares; 2026Q2: 12,944 shares 12,944$330K<0.01%-16,436Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 3,211 shares; 2025Q1: 2,872 shares; 2025Q2: 19,146 shares; 2025Q3: 4,307 shares; 2025Q4: 4,758 shares; 2026Q1: 9,450 shares; 2026Q2: 5,706 shares 5,706$329K<0.01%-3,744Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,225 shares; 2025Q1: 12,807 shares; 2025Q2: 14,047 shares; 2025Q3: 12,915 shares; 2025Q4: 12,915 shares; 2026Q1: 14,495 shares; 2026Q2: 14,495 shares 14,495$328K<0.01%0Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,400 shares; 2025Q2: 5,200 shares; 2025Q3: 23,764 shares; 2025Q4: 2,093 shares; 2026Q1: 1,583 shares; 2026Q2: 5,665 shares 5,665$328K<0.01%+4,082Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 232 shares; 2025Q1: 229 shares; 2025Q2: 361 shares; 2025Q3: 345 shares; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 1,092 shares 1,092$327K<0.01%+1,031Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 520 shares; 2025Q1: 520 shares; 2025Q2: 520 shares; 2025Q3: 601 shares; 2025Q4: 1,009 shares; 2026Q1: 3,727 shares; 2026Q2: 3,083 shares 3,083$326K<0.01%-644Timeline
KTECKRANESHARES 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: 26,522 shares 26,522$325K<0.01%newTimeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 369 shares; 2025Q2: 244 shares; 2025Q3: 2,244 shares; 2025Q4: 4,024 shares; 2026Q1: 4,024 shares; 2026Q2: 4,274 shares 4,274$325K<0.01%+250Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,550 shares; 2024Q4: 2,550 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares; 2026Q2: 2,550 shares 2,550$324K<0.01%0Timeline
FDEMFIDELITY COVINGTON 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: 254 shares; 2026Q1: 6,788 shares; 2026Q2: 8,837 shares 8,837$321K<0.01%+2,049Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,022 shares; 2024Q4: 3,276 shares; 2025Q1: 3,376 shares; 2025Q2: 24,298 shares; 2025Q3: 35,559 shares; 2025Q4: 45,532 shares; 2026Q1: 49,996 shares; 2026Q2: 32,931 shares 32,931$321K<0.01%-17,065Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771 shares; 2024Q4: 1,197 shares; 2025Q1: 1,252 shares; 2025Q2: 1,229 shares; 2025Q3: 1,205 shares; 2025Q4: 1,243 shares; 2026Q1: 1,378 shares; 2026Q2: 1,392 shares 1,392$316K<0.01%+14Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,515 shares; 2026Q2: 7,507 shares 7,507$314K<0.01%-8Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,300 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 8,100 shares; 2025Q4: 7,282 shares; 2026Q1: 11,345 shares; 2026Q2: 10,437 shares 10,437$312K<0.01%-908Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,514 shares; 2024Q4: 133,995 shares; 2025Q1: 2,553 shares; 2025Q2: 2,701 shares; 2025Q3: 3,030 shares; 2025Q4: 4,010 shares; 2026Q1: 4,670 shares; 2026Q2: 4,984 shares 4,984$310K<0.01%+314Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585 shares; 2024Q4: 5,468 shares; 2025Q1: 6,293 shares; 2025Q2: 6,730 shares; 2025Q3: 6,815 shares; 2025Q4: 2,470 shares; 2026Q1: 2,422 shares; 2026Q2: 14,045 shares 14,045$310K<0.01%+11,623Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,642 shares; 2025Q1: 73,339 shares; 2025Q2: 68,014 shares; 2025Q3: 68,014 shares; 2025Q4: 17,817 shares; 2026Q1: 11,038 shares; 2026Q2: 10,304 shares 10,304$309K<0.01%-734Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,807 shares; 2024Q4: 25,237 shares; 2025Q1: 23,910 shares; 2025Q2: 27,703 shares; 2025Q3: 27,179 shares; 2025Q4: 24,588 shares; 2026Q1: 34,918 shares; 2026Q2: 37,841 shares 37,841$308K<0.01%+2,923Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303,456 shares; 2026Q2: 16,462 shares 16,462$304K<0.01%-286,994Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 1,806 shares; 2025Q1: 1,954 shares; 2025Q2: 1,954 shares; 2025Q3: 1,954 shares; 2025Q4: 2,154 shares; 2026Q1: 2,054 shares; 2026Q2: 2,056 shares 2,056$303K<0.01%+2Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,917 shares; 2024Q4: 4,917 shares; 2025Q1: 4,617 shares; 2025Q2: 4,617 shares; 2025Q3: 4,517 shares; 2025Q4: 4,217 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$303K<0.01%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,387 shares; 2024Q4: 13,722 shares; 2025Q1: 13,791 shares; 2025Q2: 4,506 shares; 2025Q3: 6,708 shares; 2025Q4: 8,708 shares; 2026Q1: 32,915 shares; 2026Q2: 33,663 shares 33,663$300K<0.01%+748Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,122 shares; 2024Q4: 268,678 shares; 2025Q1: 1,523 shares; 2025Q2: 1,479 shares; 2025Q3: 1,347 shares; 2025Q4: 1,634 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694$299K<0.01%0Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 210 shares; 2025Q3: 2,025 shares; 2025Q4: 22,905 shares; 2026Q1: 53,821 shares; 2026Q2: 3,246 shares 3,246$296K<0.01%-50,575Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,284 shares; 2025Q3: 9,076 shares; 2025Q4: 19,091 shares; 2026Q1: 18,642 shares; 2026Q2: 10,755 shares 10,755$295K<0.01%-7,887Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 162 shares; 2025Q1: 2,152 shares; 2025Q2: 5,236 shares; 2025Q3: 7,236 shares; 2025Q4: 7,393 shares; 2026Q1: 6,311 shares; 2026Q2: 7,175 shares 7,175$295K<0.01%+864Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,369 shares; 2025Q1: 3,532 shares; 2025Q2: 3,341 shares; 2025Q3: 3,210 shares; 2025Q4: 3,364 shares; 2026Q1: 2,734 shares; 2026Q2: 4,239 shares 4,239$291K<0.01%+1,505Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,197 shares 5,197$290K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 4,149 shares; 2025Q1: 9,172 shares; 2025Q2: 10,556 shares; 2025Q3: 8,656 shares; 2025Q4: 7,109 shares; 2026Q1: 4,870 shares; 2026Q2: 5,137 shares 5,137$290K<0.01%+267Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,648 shares; 2025Q1: 5,988 shares; 2025Q2: 5,988 shares; 2025Q3: 5,988 shares; 2025Q4: 5,988 shares; 2026Q1: 5,989 shares; 2026Q2: 5,990 shares 5,990$290K<0.01%+1Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,328 shares; 2026Q1: 5,886 shares; 2026Q2: 6,973 shares 6,973$288K<0.01%+1,087Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,500 shares; 2024Q4: 25,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 40,000 shares 40,000$288K<0.01%+10,000Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,525 shares; 2024Q4: 14,903 shares; 2025Q1: 17,836 shares; 2025Q2: 44,924 shares; 2025Q3: 21,920 shares; 2025Q4: 5,704 shares; 2026Q1: 13,766 shares; 2026Q2: 3,653 shares 3,653$288K<0.01%-10,113Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,313 shares; 2024Q4: 141,239 shares; 2025Q1: 212,462 shares; 2025Q2: 158,688 shares; 2025Q3: 6,273 shares; 2025Q4: 11,164 shares; 2026Q1: 11,144 shares; 2026Q2: 9,939 shares 9,939$287K<0.01%-1,205Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,673 shares; 2024Q4: 12 shares; 2025Q1: 2,722 shares; 2025Q2: 14,434 shares; 2025Q3: 10,760 shares; 2025Q4: 15,524 shares; 2026Q1: 14,673 shares; 2026Q2: 7,804 shares 7,804$286K<0.01%-6,869Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 33,861 shares; 2025Q1: 80,118 shares; 2025Q2: 8,715 shares; 2025Q3: 1,307 shares; 2025Q4: 1,322 shares; 2026Q1: 1,539 shares; 2026Q2: 1,425 shares 1,425$286K<0.01%-114Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,295 shares; 2024Q4: 24,927 shares; 2025Q1: 22,440 shares; 2025Q2: 19,444 shares; 2025Q3: 15,329 shares; 2025Q4: 335,785 shares; 2026Q1: 274,001 shares; 2026Q2: 152,026 shares 152,026$278K<0.01%-121,975Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,173 shares; 2024Q4: not reported; 2025Q1: 10,876 shares; 2025Q2: 8,399 shares; 2025Q3: 19,577 shares; 2025Q4: 82,507 shares; 2026Q1: 16,039 shares; 2026Q2: 33,734 shares 33,734$277K<0.01%+17,695Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,372 shares; 2026Q2: 9,064 shares 9,064$276K<0.01%-308Timeline
NMGNOUVEAU MONDE GRAPHITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,610 shares; 2024Q4: 114,267 shares; 2025Q1: 106,247 shares; 2025Q2: 106,514 shares; 2025Q3: 106,578 shares; 2025Q4: 111,814 shares; 2026Q1: 120,021 shares; 2026Q2: 185,060 shares 185,060$274K<0.01%+65,039Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,716 shares; 2024Q4: 46,716 shares; 2025Q1: 47,716 shares; 2025Q2: 49,428 shares; 2025Q3: 57,641 shares; 2025Q4: 49,178 shares; 2026Q1: 47,191 shares; 2026Q2: 46,991 shares 46,991$272K<0.01%-200Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 860 shares; 2025Q1: 982 shares; 2025Q2: 140,616 shares; 2025Q3: 3,410 shares; 2025Q4: 29,887 shares; 2026Q1: 17,945 shares; 2026Q2: 28,022 shares 28,022$271K<0.01%+10,077Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 1,590 shares; 2025Q1: 1,532 shares; 2025Q2: 61,040 shares; 2025Q3: 114,659 shares; 2025Q4: 3,563 shares; 2026Q1: 4,517 shares; 2026Q2: 4,580 shares 4,580$270K<0.01%+63Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,411 shares; 2024Q4: 1,180 shares; 2025Q1: 1,133 shares; 2025Q2: 1,006 shares; 2025Q3: 637 shares; 2025Q4: 9,869 shares; 2026Q1: 24,165 shares; 2026Q2: 23,603 shares 23,603$270K<0.01%-562Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,000 shares; 2025Q1: 2,600 shares; 2025Q2: 2,214 shares; 2025Q3: 2,298 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$269K<0.01%0Timeline
VTEBVANGUARD MUN BD 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: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 2,762 shares; 2026Q2: 5,343 shares 5,343$269K<0.01%+2,581Timeline
BWTGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,540 shares; 2024Q4: 3,851 shares; 2025Q1: 6,110 shares; 2025Q2: 4,688 shares; 2025Q3: 5,233 shares; 2025Q4: 3,808 shares; 2026Q1: 6,320 shares; 2026Q2: 6,296 shares 6,296$268K<0.01%-24Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,110 shares; 2026Q1: 4,883 shares; 2026Q2: 4,883 shares 4,883$266K<0.01%0Timeline
STEXSTREAMEX 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: 50,000 shares; 2026Q1: 330,000 shares; 2026Q2: 320,000 shares 320,000$266K<0.01%-10,000Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,351 shares; 2024Q4: 408,708 shares; 2025Q1: 280,364 shares; 2025Q2: 9,604 shares; 2025Q3: 8,648 shares; 2025Q4: 9,069 shares; 2026Q1: 8,137 shares; 2026Q2: 7,926 shares 7,926$263K<0.01%-211Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 8,158 shares; 2025Q1: 5,911 shares; 2025Q2: 18,380 shares; 2025Q3: 2,511 shares; 2025Q4: 4,507 shares; 2026Q1: 5,073 shares; 2026Q2: 5,548 shares 5,548$262K<0.01%+475Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,300 shares; 2025Q4: not reported; 2026Q1: 2,719 shares; 2026Q2: 2,731 shares 2,731$260K<0.01%+12Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3 shares; 2026Q2: 2,667 shares 2,667$260K<0.01%+2,664Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 8,590 shares; 2025Q1: 8,038 shares; 2025Q2: 8,424 shares; 2025Q3: 8,036 shares; 2025Q4: 12,356 shares; 2026Q1: 5,907 shares; 2026Q2: 7,514 shares 7,514$259K<0.01%+1,607Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,201 shares; 2024Q4: 72,011 shares; 2025Q1: 75,737 shares; 2025Q2: 73,082 shares; 2025Q3: 9,290 shares; 2025Q4: 9,281 shares; 2026Q1: 9,284 shares; 2026Q2: 6,233 shares 6,233$259K<0.01%-3,051Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,442 shares; 2026Q1: 8,205 shares; 2026Q2: 8,774 shares 8,774$253K<0.01%+569Timeline
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: 3,406 shares 3,406$252K<0.01%newTimeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363 shares; 2024Q4: 363 shares; 2025Q1: 363 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,627 shares 23,627$251K<0.01%newTimeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 1,621 shares; 2026Q1: 1,721 shares; 2026Q2: 1,721 shares 1,721$251K<0.01%0Timeline
JIDEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$250K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,281 shares; 2024Q4: 35,667 shares; 2025Q1: 1,972 shares; 2025Q2: 1,492 shares; 2025Q3: 2,045 shares; 2025Q4: 2,395 shares; 2026Q1: 2,385 shares; 2026Q2: 2,385 shares 2,385$250K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,739 shares; 2024Q4: 32,644 shares; 2025Q1: 30,721 shares; 2025Q2: 10,813 shares; 2025Q3: 11,057 shares; 2025Q4: 10,272 shares; 2026Q1: 2,587 shares; 2026Q2: 1,443 shares 1,443$250K<0.01%-1,144Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: not reported; 2025Q1: 56,238 shares; 2025Q2: 738 shares; 2025Q3: 785 shares; 2025Q4: not reported; 2026Q1: 2,893 shares; 2026Q2: 2,853 shares 2,853$249K<0.01%-40Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,941 shares; 2024Q4: 25,427 shares; 2025Q1: 23,223 shares; 2025Q2: 14,377 shares; 2025Q3: 470 shares; 2025Q4: 468 shares; 2026Q1: 467 shares; 2026Q2: 619 shares 619$249K<0.01%+152Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743 shares; 2024Q4: 2,743 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares; 2026Q2: 2,618 shares 2,618$249K<0.01%0Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,225 shares; 2024Q4: 59,370 shares; 2025Q1: 49,201 shares; 2025Q2: 49,201 shares; 2025Q3: 49,000 shares; 2025Q4: 49,000 shares; 2026Q1: 49,002 shares; 2026Q2: 49,011 shares 49,011$248K<0.01%+9Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171 shares; 2025Q2: 429 shares; 2025Q3: 715 shares; 2025Q4: 1,324 shares; 2026Q1: 1,287 shares; 2026Q2: 1,025 shares 1,025$247K<0.01%-262Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,330 shares 5,330$245K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,700 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$243K<0.01%0Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,465 shares; 2026Q2: 1,392 shares 1,392$242K<0.01%-73Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 12,365 shares; 2025Q1: 13,239 shares; 2025Q2: 3,619 shares; 2025Q3: 20,955 shares; 2025Q4: 18,120 shares; 2026Q1: 35,334 shares; 2026Q2: 4,788 shares 4,788$242K<0.01%-30,546Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,625 shares; 2025Q4: 1,968 shares; 2026Q1: 2,378 shares; 2026Q2: 2,347 shares 2,347$241K<0.01%-31Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,700 shares; 2026Q1: 18,400 shares; 2026Q2: 14,900 shares 14,900$241K<0.01%-3,500Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 169 shares; 2025Q1: 94 shares; 2025Q2: 65 shares; 2025Q3: not reported; 2025Q4: 3,480 shares; 2026Q1: not reported; 2026Q2: 4,720 shares 4,720$240K<0.01%newTimeline
TIITITAN MNG 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: 113,376 shares; 2026Q1: 115,214 shares; 2026Q2: 113,463 shares 113,463$239K<0.01%-1,751Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,347 shares; 2026Q1: 1,471 shares; 2026Q2: 1,429 shares 1,429$237K<0.01%-42Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 4,928 shares; 2026Q1: 4,425 shares; 2026Q2: 5,280 shares 5,280$236K<0.01%+855Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,901 shares; 2024Q4: 1,631,206 shares; 2025Q1: 251,891 shares; 2025Q2: 251,009 shares; 2025Q3: 271,738 shares; 2025Q4: 276,056 shares; 2026Q1: 301,478 shares; 2026Q2: 20,843 shares 20,843$236K<0.01%-280,635Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 5,271 shares; 2025Q1: 5,011 shares; 2025Q2: 106,051 shares; 2025Q3: 24,051 shares; 2025Q4: 5,181 shares; 2026Q1: 4,481 shares; 2026Q2: 4,481 shares 4,481$236K<0.01%0Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,330 shares; 2025Q4: 6,251 shares; 2026Q1: 6,166 shares; 2026Q2: 4,988 shares 4,988$235K<0.01%-1,178Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,760 shares; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 4,992 shares; 2025Q3: 4,892 shares; 2025Q4: 4,635 shares; 2026Q1: 3,450 shares; 2026Q2: 3,210 shares 3,210$234K<0.01%-240Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$233K<0.01%newTimeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 14,181 shares; 2025Q1: 13,693 shares; 2025Q2: 106 shares; 2025Q3: 3,634 shares; 2025Q4: 11,389 shares; 2026Q1: 4,078 shares; 2026Q2: 9,963 shares 9,963$231K<0.01%+5,885Timeline
EENI SPAQuarterly shares; 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 shares; 2025Q4: 4,766 shares; 2026Q1: 4,790 shares; 2026Q2: 4,898 shares 4,898$229K<0.01%+108Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: 14,143 shares; 2025Q1: 13,356 shares; 2025Q2: 13,923 shares; 2025Q3: 13,620 shares; 2025Q4: 12,725 shares; 2026Q1: 12,434 shares; 2026Q2: 12,702 shares 12,702$229K<0.01%+268Timeline
QGENQIAGEN 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: not reported; 2026Q1: 6,553 shares; 2026Q2: 5,911 shares 5,911$229K<0.01%-642Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 617 shares 617$229K<0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,763 shares 15,763$229K<0.01%newTimeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 11,197 shares; 2025Q1: 5,656 shares; 2025Q2: 18,456 shares; 2025Q3: 9,806 shares; 2025Q4: 7,043 shares; 2026Q1: 4,643 shares; 2026Q2: 2,436 shares 2,436$228K<0.01%-2,207Timeline
VBILVANGUARD INSTL INDEX 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: 29,808 shares; 2026Q2: 3,008 shares 3,008$228K<0.01%-26,800Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 275 shares; 2025Q1: 266 shares; 2025Q2: 4,681 shares; 2025Q3: 581 shares; 2025Q4: 510 shares; 2026Q1: 2,257 shares; 2026Q2: 2,535 shares 2,535$224K<0.01%+278Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695 shares; 2024Q4: 710 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 825 shares; 2025Q4: 775 shares; 2026Q1: 1,932 shares; 2026Q2: 1,932 shares 1,932$223K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,585 shares; 2026Q2: 5,638 shares 5,638$223K<0.01%-2,947Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,703 shares; 2024Q4: 140,911 shares; 2025Q1: 36,550 shares; 2025Q2: 38,465 shares; 2025Q3: 38,016 shares; 2025Q4: 30,010 shares; 2026Q1: 27,545 shares; 2026Q2: 34,674 shares 34,674$222K<0.01%+7,129Timeline
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: 1,933 shares; 2025Q4: 1,607 shares; 2026Q1: 7,052 shares; 2026Q2: 12,081 shares 12,081$218K<0.01%+5,029Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,747 shares; 2024Q4: 8,747 shares; 2025Q1: 9,747 shares; 2025Q2: 9,747 shares; 2025Q3: 10,709 shares; 2025Q4: 10,709 shares; 2026Q1: 11,859 shares; 2026Q2: 12,134 shares 12,134$218K<0.01%+275Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,039 shares; 2026Q1: 2,939 shares; 2026Q2: 2,939 shares 2,939$218K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,098 shares; 2024Q4: 19,552 shares; 2025Q1: 17,780 shares; 2025Q2: 17,074 shares; 2025Q3: 6,229 shares; 2025Q4: 6,243 shares; 2026Q1: 6,149 shares; 2026Q2: 4,409 shares 4,409$218K<0.01%-1,740Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,485 shares; 2024Q4: 884 shares; 2025Q1: 2,599 shares; 2025Q2: 47,036 shares; 2025Q3: 33,150 shares; 2025Q4: 17,286 shares; 2026Q1: 14,319 shares; 2026Q2: 20,209 shares 20,209$217K<0.01%+5,890Timeline
FIVAFIDELITY COVINGTON 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: 1,800 shares; 2025Q4: 5,065 shares; 2026Q1: 4,925 shares; 2026Q2: 5,600 shares 5,600$216K<0.01%+675Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 778 shares; 2025Q1: 90,127 shares; 2025Q2: 784 shares; 2025Q3: 519 shares; 2025Q4: 1,145 shares; 2026Q1: 684 shares; 2026Q2: 626 shares 626$214K<0.01%-58Timeline
RRYDER 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: 19,094 shares; 2026Q1: not reported; 2026Q2: 805 shares 805$212K<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 309,727 shares; 2025Q1: 257,795 shares; 2025Q2: 75,913 shares; 2025Q3: 5,621 shares; 2025Q4: 11,701 shares; 2026Q1: 16,192 shares; 2026Q2: 5,575 shares 5,575$212K<0.01%-10,617Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 4,156 shares; 2025Q1: 4,163 shares; 2025Q2: 4,256 shares; 2025Q3: 9,265 shares; 2025Q4: 8,455 shares; 2026Q1: 7,855 shares; 2026Q2: 7,775 shares 7,775$211K<0.01%-80Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,300 shares; 2024Q4: 1,027,628 shares; 2025Q1: 1,300,282 shares; 2025Q2: 182,792 shares; 2025Q3: 22,611 shares; 2025Q4: 3,280 shares; 2026Q1: 13,444 shares; 2026Q2: 14,427 shares 14,427$210K<0.01%+983Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares; 2026Q2: 1,964 shares 1,964$207K<0.01%+1,200Timeline
VERSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,715 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,715 shares; 2025Q4: 2,715 shares; 2026Q1: 2,715 shares; 2026Q2: 2,715 shares 2,715$206K<0.01%0Timeline
FFEMFIDELITY COVINGTON 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: 4,700 shares 4,700$205K<0.01%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 289 shares; 2025Q3: 2,005 shares; 2025Q4: 1,930 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$205K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,436 shares; 2025Q3: 53,720 shares; 2025Q4: 54,230 shares; 2026Q1: 54,220 shares; 2026Q2: 53,785 shares 53,785$205K<0.01%-435Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,070 shares 6,070$204K<0.01%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 990 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,444 shares; 2025Q4: 4,462 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares 4,387$202K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 1,210 shares; 2025Q1: 857 shares; 2025Q2: 961 shares; 2025Q3: 861 shares; 2025Q4: 1,187 shares; 2026Q1: 12,029 shares; 2026Q2: 1,046 shares 1,046$202K<0.01%-10,983Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 152 shares; 2025Q1: 125 shares; 2025Q2: 69 shares; 2025Q3: 67 shares; 2025Q4: 420 shares; 2026Q1: 2,860 shares; 2026Q2: 3,300 shares 3,300$202K<0.01%+440Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 765 shares; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 584 shares; 2025Q4: 1,277 shares; 2026Q1: 1,056 shares; 2026Q2: 1,203 shares 1,203$202K<0.01%+147Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,855 shares; 2024Q4: 924 shares; 2025Q1: 503 shares; 2025Q2: 243 shares; 2025Q3: 717 shares; 2025Q4: 2,470 shares; 2026Q1: 2,433 shares; 2026Q2: 2,553 shares 2,553$200K<0.01%+120Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,217 shares; 2024Q4: 6,217 shares; 2025Q1: 6,142 shares; 2025Q2: 4,992 shares; 2025Q3: 4,992 shares; 2025Q4: 4,992 shares; 2026Q1: 4,974 shares; 2026Q2: 4,974 shares 4,974$200K<0.01%0Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,676 shares; 2024Q4: 441 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares; 2026Q2: 1,813 shares 1,813$198K<0.01%+1,300Timeline
OMOUTSET MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,602 shares; 2025Q2: 34,547 shares; 2025Q3: 34,662 shares; 2025Q4: 45,723 shares; 2026Q1: 46,164 shares; 2026Q2: 45,622 shares 45,622$197K<0.01%-542Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,831 shares; 2024Q4: 267,489 shares; 2025Q1: 3,026 shares; 2025Q2: 5,627 shares; 2025Q3: 3,799 shares; 2025Q4: 3,632 shares; 2026Q1: 5,550 shares; 2026Q2: 4,940 shares 4,940$196K<0.01%-610Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,030 shares; 2025Q4: 1,175 shares; 2026Q1: 1,324 shares; 2026Q2: 1,688 shares 1,688$195K<0.01%+364Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 6,219 shares; 2026Q1: 13,719 shares; 2026Q2: 18,169 shares 18,169$192K<0.01%+4,450Timeline
SCOPSPROTT PHYSICAL COPPER TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,869 shares 16,869$191K<0.01%newTimeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 974 shares 974$191K<0.01%newTimeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,081 shares; 2024Q4: 11,279 shares; 2025Q1: 19,479 shares; 2025Q2: 30,588 shares; 2025Q3: 31,104 shares; 2025Q4: 49,557 shares; 2026Q1: 56,821 shares; 2026Q2: 20,293 shares 20,293$191K<0.01%-36,528Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 393 shares; 2025Q1: 2,012 shares; 2025Q2: 446 shares; 2025Q3: 468 shares; 2025Q4: 465 shares; 2026Q1: 509 shares; 2026Q2: 520 shares 520$187K<0.01%+11Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,508 shares; 2025Q1: 2,351 shares; 2025Q2: 3,599 shares; 2025Q3: 2,466 shares; 2025Q4: 2,909 shares; 2026Q1: 3,876 shares; 2026Q2: 3,079 shares 3,079$187K<0.01%-797Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,056 shares; 2024Q4: 233,075 shares; 2025Q1: 370,024 shares; 2025Q2: 458,863 shares; 2025Q3: 263,607 shares; 2025Q4: 264,485 shares; 2026Q1: 117,980 shares; 2026Q2: 13,909 shares 13,909$187K<0.01%-104,071Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,483 shares 6,483$186K<0.01%newTimeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 3,920 shares; 2025Q1: 3,820 shares; 2025Q2: 3,750 shares; 2025Q3: 3,850 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares; 2026Q2: 4,050 shares 4,050$186K<0.01%-300Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,415 shares; 2024Q4: 184,883 shares; 2025Q1: 176,998 shares; 2025Q2: 7,969 shares; 2025Q3: 7,859 shares; 2025Q4: 4,777 shares; 2026Q1: 4,381 shares; 2026Q2: 3,659 shares 3,659$185K<0.01%-722Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares; 2025Q2: 1,660 shares; 2025Q3: 1,660 shares; 2025Q4: 8,408 shares; 2026Q1: 8,283 shares; 2026Q2: 8,283 shares 8,283$184K<0.01%0Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,050 shares; 2026Q1: 8,601 shares; 2026Q2: 8,594 shares 8,594$182K<0.01%-7Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 1,450 shares; 2025Q3: 1,629 shares; 2025Q4: 30,451 shares; 2026Q1: 2,196 shares; 2026Q2: 2,716 shares 2,716$182K<0.01%+520Timeline
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: not reported; 2026Q2: 30,492 shares 30,492$179K<0.01%newTimeline
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: 7,401 shares; 2026Q2: 13,450 shares 13,450$179K<0.01%+6,049Timeline
WDEFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: 6,512 shares; 2026Q2: 6,512 shares 6,512$177K<0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,801 shares; 2024Q4: 7,550 shares; 2025Q1: 1,247 shares; 2025Q2: 942 shares; 2025Q3: 93,816 shares; 2025Q4: 1,518 shares; 2026Q1: 1,461 shares; 2026Q2: 1,763 shares 1,763$177K<0.01%+302Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 1,667 shares; 2025Q1: 1,257 shares; 2025Q2: 1,553 shares; 2025Q3: 1,535 shares; 2025Q4: 2,742 shares; 2026Q1: 2,615 shares; 2026Q2: 6,119 shares 6,119$176K<0.01%+3,504Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares 3,200$176K<0.01%0Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,499 shares; 2025Q1: 2,579 shares; 2025Q2: 8,661 shares; 2025Q3: 2,702 shares; 2025Q4: 3,073 shares; 2026Q1: 3,822 shares; 2026Q2: 3,362 shares 3,362$176K<0.01%-460Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,492 shares; 2024Q4: 3,489 shares; 2025Q1: 1,095,731 shares; 2025Q2: 412,316 shares; 2025Q3: 20,044 shares; 2025Q4: 10,126 shares; 2026Q1: 10,257 shares; 2026Q2: 6,910 shares 6,910$176K<0.01%-3,347Timeline
RUSHARUSH 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: not reported; 2026Q2: 2,411 shares 2,411$176K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,400 shares; 2025Q1: 2,125 shares; 2025Q2: 2,125 shares; 2025Q3: 2,165 shares; 2025Q4: 2,264 shares; 2026Q1: 8,173 shares; 2026Q2: 1,169 shares 1,169$176K<0.01%-7,004Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,778 shares; 2024Q4: 46,280 shares; 2025Q1: 44,587 shares; 2025Q2: 23,106 shares; 2025Q3: 24,937 shares; 2025Q4: 20,116 shares; 2026Q1: 10,478 shares; 2026Q2: 10,275 shares 10,275$175K<0.01%-203Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 350 shares; 2025Q1: 341 shares; 2025Q2: 370 shares; 2025Q3: 526 shares; 2025Q4: 350 shares; 2026Q1: 361 shares; 2026Q2: 327 shares 327$174K<0.01%-34Timeline
SUSAISHARES 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: 1,025 shares; 2026Q2: 1,125 shares 1,125$174K<0.01%+100Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,400 shares; 2024Q4: 490,300 shares; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 107,400 shares; 2025Q4: 84,700 shares; 2026Q1: 608,774 shares; 2026Q2: 19,818 shares 19,818$173K<0.01%-588,956Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,176 shares; 2024Q4: 6,461 shares; 2025Q1: 6,381 shares; 2025Q2: 6,316 shares; 2025Q3: 6,102 shares; 2025Q4: 5,682 shares; 2026Q1: 5,473 shares; 2026Q2: 3,596 shares 3,596$173K<0.01%-1,877Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 316,965 shares; 2025Q1: 243,629 shares; 2025Q2: 4,457 shares; 2025Q3: 4,272 shares; 2025Q4: 3,548 shares; 2026Q1: 5,272 shares; 2026Q2: 4,885 shares 4,885$173K<0.01%-387Timeline
XBMEXBLACKROCK HEALTH SCIENCES 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: 7,275 shares; 2026Q1: 4,025 shares; 2026Q2: 4,025 shares 4,025$172K<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 300 shares; 2025Q1: 7,825 shares; 2025Q2: 10,825 shares; 2025Q3: 10,825 shares; 2025Q4: 10,825 shares; 2026Q1: 10,825 shares; 2026Q2: 10,825 shares 10,825$171K<0.01%0Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,701 shares; 2024Q4: 31,506 shares; 2025Q1: 31,629 shares; 2025Q2: 31,237 shares; 2025Q3: 32,479 shares; 2025Q4: 23,427 shares; 2026Q1: 23,253 shares; 2026Q2: 25,703 shares 25,703$170K<0.01%+2,450Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,015 shares; 2024Q4: 584,068 shares; 2025Q1: 14,157 shares; 2025Q2: 14,527 shares; 2025Q3: 15,382 shares; 2025Q4: 17,675 shares; 2026Q1: 16,306 shares; 2026Q2: 8,026 shares 8,026$169K<0.01%-8,280Timeline
ASTLWALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 96 shares; 2025Q1: 567 shares; 2025Q2: 11,032 shares; 2025Q3: 11,740 shares; 2025Q4: 75,018 shares; 2026Q1: 26,382 shares; 2026Q2: 40,982 shares 40,982$167K<0.01%+14,600Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 582 shares; 2025Q1: 317 shares; 2025Q2: 2,710 shares; 2025Q3: not reported; 2025Q4: 305,220 shares; 2026Q1: 55,155 shares; 2026Q2: 75,190 shares 75,190$167K<0.01%+20,035Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,829 shares; 2024Q4: 1,829 shares; 2025Q1: 1,578 shares; 2025Q2: 1,819 shares; 2025Q3: 1,802 shares; 2025Q4: 1,730 shares; 2026Q1: 1,805 shares; 2026Q2: 1,908 shares 1,908$166K<0.01%+103Timeline
GMMFBLACKROCK 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: 1,648 shares 1,648$165K<0.01%newTimeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares; 2026Q2: 1,245 shares 1,245$165K<0.01%0Timeline
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,207 shares; 2025Q3: 1,379 shares; 2025Q4: 1,280 shares; 2026Q1: 10,419 shares; 2026Q2: 8,886 shares 8,886$163K<0.01%-1,533Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,493 shares; 2024Q4: 24,056 shares; 2025Q1: 24,580 shares; 2025Q2: 21,509 shares; 2025Q3: 19,838 shares; 2025Q4: 24,973 shares; 2026Q1: 29,836 shares; 2026Q2: 32,007 shares 32,007$162K<0.01%+2,171Timeline
NFGCNEW FOUND GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,926 shares; 2024Q4: 41,182 shares; 2025Q1: 66,058 shares; 2025Q2: 77,225 shares; 2025Q3: 91,791 shares; 2025Q4: 112,309 shares; 2026Q1: 101,130 shares; 2026Q2: 105,582 shares 105,582$162K<0.01%+4,452Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 3,025 shares; 2025Q1: 3,079 shares; 2025Q2: 2,408 shares; 2025Q3: 2,239 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares; 2026Q2: 2,033 shares 2,033$161K<0.01%0Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,675 shares; 2025Q2: 2,405 shares; 2025Q3: 2,455 shares; 2025Q4: 2,505 shares; 2026Q1: 2,505 shares; 2026Q2: 2,425 shares 2,425$161K<0.01%-80Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,483 shares; 2024Q4: 6,975 shares; 2025Q1: 7,872 shares; 2025Q2: 5,667 shares; 2025Q3: 5,945 shares; 2025Q4: 6,155 shares; 2026Q1: 6,080 shares; 2026Q2: 6,115 shares 6,115$160K<0.01%+35Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,794 shares; 2024Q4: 28,024 shares; 2025Q1: 52,740 shares; 2025Q2: 27,048 shares; 2025Q3: 25,979 shares; 2025Q4: 24,981 shares; 2026Q1: 3,427 shares; 2026Q2: 3,168 shares 3,168$160K<0.01%-259Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,748 shares; 2024Q4: 8,748 shares; 2025Q1: 8,748 shares; 2025Q2: 8,747 shares; 2025Q3: 8,747 shares; 2025Q4: 8,747 shares; 2026Q1: 9,597 shares; 2026Q2: 9,847 shares 9,847$159K<0.01%+250Timeline
FENIFIDELITY COVINGTON 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: 390 shares; 2026Q1: 2,556 shares; 2026Q2: 3,954 shares 3,954$159K<0.01%+1,398Timeline
FMNBFARMERS NATIONAL BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,831 shares; 2026Q2: 10,826 shares 10,826$158K<0.01%-5Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,055 shares; 2024Q4: 72,342 shares; 2025Q1: 64,792 shares; 2025Q2: 61,604 shares; 2025Q3: 53,206 shares; 2025Q4: 52,593 shares; 2026Q1: 50,103 shares; 2026Q2: 50,030 shares 50,030$157K<0.01%-73Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 690 shares; 2024Q4: 816 shares; 2025Q1: 1,479 shares; 2025Q2: 1,361 shares; 2025Q3: 1,761 shares; 2025Q4: 1,904 shares; 2026Q1: 4,606 shares; 2026Q2: 2,060 shares 2,060$157K<0.01%-2,546Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,348 shares; 2025Q1: 1,338 shares; 2025Q2: 782 shares; 2025Q3: 1,218 shares; 2025Q4: 1,198 shares; 2026Q1: 1,770 shares; 2026Q2: 1,346 shares 1,346$156K<0.01%-424Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,159 shares; 2024Q4: 1,104 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 994 shares; 2025Q4: 1,211 shares; 2026Q1: 1,126 shares; 2026Q2: 1,045 shares 1,045$155K<0.01%-81Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 3,359 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$154K<0.01%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 23,000 shares; 2025Q3: 1,667 shares; 2025Q4: not reported; 2026Q1: 890 shares; 2026Q2: 2,139 shares 2,139$153K<0.01%+1,249Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,268 shares; 2025Q1: 2,268 shares; 2025Q2: 2,268 shares; 2025Q3: 2,268 shares; 2025Q4: 2,268 shares; 2026Q1: 2,268 shares; 2026Q2: 2,268 shares 2,268$151K<0.01%0Timeline
NATOTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,415 shares; 2026Q1: 4,792 shares; 2026Q2: 3,692 shares 3,692$150K<0.01%-1,100Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,053 shares; 2025Q1: 1,566 shares; 2025Q2: 1,780 shares; 2025Q3: 1,620 shares; 2025Q4: 1,151 shares; 2026Q1: 1,601 shares; 2026Q2: 1,533 shares 1,533$149K<0.01%-68Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 4,915 shares; 2025Q1: 7,075 shares; 2025Q2: 11,348 shares; 2025Q3: 11,267 shares; 2025Q4: 16,183 shares; 2026Q1: 14,717 shares; 2026Q2: 14,316 shares 14,316$149K<0.01%-401Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 973 shares; 2025Q1: 973 shares; 2025Q2: 595 shares; 2025Q3: 1,661 shares; 2025Q4: 1,101 shares; 2026Q1: 1,133 shares; 2026Q2: 1,123 shares 1,123$148K<0.01%-10Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: 43 shares; 2025Q1: 43 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 43 shares; 2026Q1: 43 shares; 2026Q2: 343 shares 343$146K<0.01%+300Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,065 shares; 2024Q4: 4,215 shares; 2025Q1: 3,680 shares; 2025Q2: 3,655 shares; 2025Q3: 1,127 shares; 2025Q4: 1,077 shares; 2026Q1: 886 shares; 2026Q2: 886 shares 886$146K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 230 shares; 2025Q1: 661 shares; 2025Q2: 672 shares; 2025Q3: 730 shares; 2025Q4: 389,830 shares; 2026Q1: 2,088,708 shares; 2026Q2: 1,519 shares 1,519$145K<0.01%-2,087,189Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,055 shares 67,055$144K<0.01%newTimeline
VOXRVOX ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,296 shares; 2024Q4: 17,775 shares; 2025Q1: 18,335 shares; 2025Q2: 28,910 shares; 2025Q3: 34,574 shares; 2025Q4: 28,191 shares; 2026Q1: 24,370 shares; 2026Q2: 31,232 shares 31,232$144K<0.01%+6,862Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,591 shares; 2026Q1: 2,591 shares; 2026Q2: 2,591 shares 2,591$144K<0.01%0Timeline
LXULSB INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,220 shares 13,220$143K<0.01%newTimeline
GNTXGENTEX 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: 5,369 shares; 2026Q1: 5,411 shares; 2026Q2: 5,626 shares 5,626$142K<0.01%+215Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,779 shares; 2024Q4: 188,519 shares; 2025Q1: 111,347 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 515 shares; 2026Q1: 411 shares; 2026Q2: 2,195 shares 2,195$140K<0.01%+1,784Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 1,030 shares; 2025Q4: 7,030 shares; 2026Q1: 6,830 shares; 2026Q2: 6,830 shares 6,830$139K<0.01%0Timeline
ELEELEMENTAL RTY 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: 3,723 shares; 2026Q1: 8,018 shares; 2026Q2: 8,609 shares 8,609$139K<0.01%+591Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,036 shares; 2026Q2: 1,086 shares 1,086$139K<0.01%+50Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,499 shares; 2024Q4: 1,505 shares; 2025Q1: 1,551 shares; 2025Q2: 1,939 shares; 2025Q3: 3,070 shares; 2025Q4: 3,682 shares; 2026Q1: 3,759 shares; 2026Q2: 3,759 shares 3,759$138K<0.01%0Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares; 2026Q1: 1,656 shares; 2026Q2: 5,866 shares 5,866$137K<0.01%+4,210Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 35,104 shares; 2025Q1: 1,043 shares; 2025Q2: 431 shares; 2025Q3: 788 shares; 2025Q4: 997 shares; 2026Q1: 729 shares; 2026Q2: 975 shares 975$136K<0.01%+246Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 570 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 580 shares; 2025Q4: 668 shares; 2026Q1: 737 shares; 2026Q2: 703 shares 703$136K<0.01%-34Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 199,741 shares; 2025Q1: 21,631 shares; 2025Q2: 44,344 shares; 2025Q3: 65,500 shares; 2025Q4: 84,626 shares; 2026Q1: 82,525 shares; 2026Q2: 1,741 shares 1,741$135K<0.01%-80,784Timeline
XMAGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$135K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,739 shares; 2025Q1: 5,878 shares; 2025Q2: 11,005 shares; 2025Q3: 11,505 shares; 2025Q4: 11,505 shares; 2026Q1: 17,113 shares; 2026Q2: 17,113 shares 17,113$135K<0.01%0Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,317 shares; 2025Q1: 3,356 shares; 2025Q2: 2,164 shares; 2025Q3: 1,292 shares; 2025Q4: 1,324 shares; 2026Q1: 1,324 shares; 2026Q2: 1,324 shares 1,324$134K<0.01%0Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,893 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,393 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares; 2026Q2: 2,150 shares 2,150$134K<0.01%0Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 1,305 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,519 shares; 2026Q1: 1,632 shares; 2026Q2: 1,813 shares 1,813$133K<0.01%+181Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 112 shares; 2025Q1: 112 shares; 2025Q2: 818,792 shares; 2025Q3: 488,679 shares; 2025Q4: 27,079 shares; 2026Q1: 249 shares; 2026Q2: 46,123 shares 46,123$133K<0.01%+45,874Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 1,591 shares; 2025Q1: 121,833 shares; 2025Q2: 2,316 shares; 2025Q3: 3,078 shares; 2025Q4: 1,512 shares; 2026Q1: 700 shares; 2026Q2: 2,571 shares 2,571$132K<0.01%+1,871Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 4,785 shares; 2025Q2: 4,785 shares; 2025Q3: 6,140 shares; 2025Q4: 6,140 shares; 2026Q1: 4,543 shares; 2026Q2: 4,543 shares 4,543$132K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 863 shares; 2025Q1: 1,330 shares; 2025Q2: 645 shares; 2025Q3: 637 shares; 2025Q4: 765 shares; 2026Q1: 1,072 shares; 2026Q2: 1,084 shares 1,084$132K<0.01%+12Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,754 shares; 2024Q4: 8,098 shares; 2025Q1: 13,661 shares; 2025Q2: 19,444 shares; 2025Q3: 19,699 shares; 2025Q4: 19,822 shares; 2026Q1: 792 shares; 2026Q2: 1,691 shares 1,691$131K<0.01%+899Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 2,929 shares; 2025Q2: 3,128 shares; 2025Q3: 2,289 shares; 2025Q4: 3,172 shares; 2026Q1: 4,323 shares; 2026Q2: 4,018 shares 4,018$130K<0.01%-305Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 685 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 3,006 shares; 2025Q4: 3,247 shares; 2026Q1: 4,153 shares; 2026Q2: 4,153 shares 4,153$129K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 1,110 shares; 2025Q1: 2,380 shares; 2025Q2: 2,605 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares; 2026Q2: 2,001 shares 2,001$129K<0.01%+6Timeline
WDFCWD 40 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: 575 shares; 2025Q4: 575 shares; 2026Q1: 575 shares; 2026Q2: 575 shares 575$129K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 139 shares; 2025Q1: 160 shares; 2025Q2: 236 shares; 2025Q3: 470 shares; 2025Q4: 499 shares; 2026Q1: 413 shares; 2026Q2: 325 shares 325$128K<0.01%-88Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 767 shares; 2026Q1: 767 shares; 2026Q2: 767 shares 767$128K<0.01%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 2,182 shares; 2025Q4: 2,182 shares; 2026Q1: 2,676 shares; 2026Q2: 2,676 shares 2,676$128K<0.01%0Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 941 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 29,166 shares; 2026Q2: 1,163 shares 1,163$127K<0.01%-28,003Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,734 shares; 2025Q4: 2,554 shares; 2026Q1: 2,554 shares; 2026Q2: 2,554 shares 2,554$127K<0.01%0Timeline
VFSVINFAST AUTO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377,200 shares; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 5,500 shares; 2025Q4: 38,186 shares; 2026Q1: 42,156 shares; 2026Q2: 40,656 shares 40,656$126K<0.01%-1,500Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 3,042 shares; 2025Q1: 3,925 shares; 2025Q2: 4,707 shares; 2025Q3: 4,784 shares; 2025Q4: 4,861 shares; 2026Q1: 4,878 shares; 2026Q2: 4,696 shares 4,696$126K<0.01%-182Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,331 shares; 2025Q1: 1,261 shares; 2025Q2: 1,007 shares; 2025Q3: 1,003 shares; 2025Q4: 1,004 shares; 2026Q1: 1,003 shares; 2026Q2: 1,006 shares 1,006$126K<0.01%+3Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,412 shares; 2024Q4: 4,512 shares; 2025Q1: 3,191 shares; 2025Q2: 12,782 shares; 2025Q3: 12,581 shares; 2025Q4: 12,845 shares; 2026Q1: 15,033 shares; 2026Q2: 13,351 shares 13,351$125K<0.01%-1,682Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,584 shares 2,584$125K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,684 shares; 2025Q1: 1,468 shares; 2025Q2: 1,457 shares; 2025Q3: 1,395 shares; 2025Q4: 1,255 shares; 2026Q1: 1,249 shares; 2026Q2: 1,121 shares 1,121$124K<0.01%-128Timeline
JMOMJ 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: 1,450 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares; 2026Q2: 1,450 shares 1,450$124K<0.01%0Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,196 shares; 2024Q4: 1,439,295 shares; 2025Q1: 3,724 shares; 2025Q2: 6,260 shares; 2025Q3: 4,099 shares; 2025Q4: 7,248 shares; 2026Q1: 9,851 shares; 2026Q2: 4,262 shares 4,262$122K<0.01%-5,589Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,302 shares; 2026Q2: 3,302 shares 3,302$122K<0.01%0Timeline
VGUSVANGUARD INSTL INDEX 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: 1,584 shares; 2026Q2: 1,608 shares 1,608$122K<0.01%+24Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,235 shares 4,235$122K<0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 10,162 shares; 2025Q1: 315 shares; 2025Q2: 513 shares; 2025Q3: 395 shares; 2025Q4: 1,165 shares; 2026Q1: 1,374 shares; 2026Q2: 1,377 shares 1,377$121K<0.01%+3Timeline

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 335. All 335

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput15,200$1.75B+7,091
ALPHABET INCALPHABET INC PUTput48,347$1.72B+21,701
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput78,418$1.57B-41,876
AMAZON COM INCAMAZON COM INC PUTput55,140$1.31B+24,171
MICROSOFT CORPMICROSOFT CORP PUTput32,577$1.22B+934
META PLATFORMS INCMETA PLATFORMS INC PUTput18,698$1.05B+14,713
APPLE INCAPPLE INC CALLcall30,741$890Mnew
TESLA INCTESLA INC PUTput20,400$858M-2,950
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput65,400$763M+46,249
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall5,900$681Mnew
BROADCOM INCBROADCOM INC PUTput17,025$643M+13,104
APPLE INCAPPLE INC PUTput19,606$567M+13,257
SERVICENOW INCSERVICENOW INC PUTput55,000$546M+40,800
INTEL CORPINTEL CORP PUTput36,504$510M+3,270
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call8,490$493M+6,490
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput8,350$485M-22,621
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput15,900$474Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput8,000$382Mnew
NETFLIX INC.NETFLIX INC. PUTput52,921$378M+51,368
SANDISK CORPSANDISK CORP PUTput1,632$371M+982
APPLIED MATLS INCAPPLIED MATLS INC CALLcall4,700$340M+3,630
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput11,177$314Mnew
THE CIGNA GROUPTHE CIGNA GROUP COMput9,870$272Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput6,000$249M-22,426
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput8,000$242Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput3,750$240Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall2,090$223M+590
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALLcall12,290$210Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall2,000$187M+1,720
AMAZON COM INCAMAZON COM INC CALLcall7,406$177M+5,406
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUTput10,315$176Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput9,385$167Mnew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput3,153$158Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call4,600$157M+3,741
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,030$152M+2,005
QUALCOMM INCQUALCOMM INC PUTput7,800$144Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput18,945$143M0
VANECK ETF TRUSTVANECK ETF TRUST CALLcall18,900$143Mnew
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMput4,000$132Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput13,339$128M+12,474
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call2,950$128Mnew
CORNING INCCORNING INC PUTput4,662$119Mnew
NIKE INCNIKE INC PUTput28,509$117Mnew
INTEL CORPINTEL CORP CALLcall8,260$115Mnew
T-MOBILE US INCT-MOBILE US INC COMcall5,500$92.3M+4,780
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall3,500$88.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput12,142$87.6M-1,858
MODERNA INCMODERNA INC PUTput12,340$86.4M-2,200
ROYAL BK CDAROYAL BK CDA CALLcall4,173$86.4M-828
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall850$86M+400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3,000$84.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput5,460$79.8M+625
APPLOVIN CORPAPPLOVIN CORP CALLcall1,500$77.3Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall13,500$76.9Mnew
GE VERNOVA INCGE VERNOVA INC CALLcall650$76.4Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall4,271$75.5M-1,011
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput875$75.1M-625
ALPHABET INCALPHABET INC CALLcall2,100$75M+1,010
MICROSOFT CORPMICROSOFT CORP CALLcall2,002$74.7M+2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput780$73Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall5,200$71.1M-8,949
AMGEN INCAMGEN INC CALLcall1,950$70.6M+1,495
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall3,650$66M+2,750
ABBVIE INCABBVIE INC CALLcall2,600$65.4M+1,350
BOEING COBOEING CO CALLcall2,980$64.5Mnew
CORNING INCCORNING INC CALLcall2,500$63.9Mnew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2,482$62Mnew
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall14,440$61.1Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall800$61.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall14,935$60.6M+2,869
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall5,241$60.3M-1,349
HOME DEPOT INCHOME DEPOT INC PUTput1,656$58.4Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall4,795$58.3M-1,887
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall6,500$57.1M+3,705
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall1,904$56.8M+764
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,000$56.3M0
MCDONALDS CORPMCDONALDS CORP PUTput2,020$54.6Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall6,227$54.1M-4,396
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput18,443$54.1M+443
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COMcall2,400$53.7Mnew
ARK ETF TRARK ETF TR PUTput6,650$53.7Mnew
RTX CORPORATIONRTX CORPORATION CALLcall2,750$52.2Mnew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1,046$52Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput306$51.9M+52
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUTput1,350$50Mnew
WELLTOWER INCWELLTOWER INC COMcall2,150$48.8M-1,200
ARK ETF TRARK ETF TR CALLcall6,000$48.5Mnew
PFIZER INCPFIZER INC CALLcall20,000$48.2Mnew
WALMART INCWALMART INC CALLcall4,250$48.1M-4,660
AT&T INCAT&T INC CALLcall21,500$44.5Mnew
TERADYNE INCTERADYNE INC CALLcall900$43.5Mnew
BOEING COBOEING CO PUTput1,820$39.4M-5,959
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput8,300$37.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,667$36.6M-817
CONOCOPHILLIPSCONOCOPHILLIPS COMcall3,500$36.4M+1,740
PACCAR INCPACCAR INC CALLcall2,750$33Mnew
ENBRIDGE INCENBRIDGE INC COMcall5,955$32.3M-6,744
QUANTA SVCS INCQUANTA SVCS INC CALLcall400$28.8Mnew
C3 AI INCC3 AI INC PUTput28,500$25.9M-9,500
ANALOG DEVICES INCANALOG DEVICES INC CALLcall639$25.4M-106

Sold out in Q2 2026

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,871,751$649Mshares
ADOBE INCADOBE INC9,950$242Mput
TRITHOMSON REUTERS CORP1,861,421$166Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION7,300$151Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,000$144Mcall
SALESFORCE INCSALESFORCE INC6,500$121Mput
GE AEROSPACEGE AEROSPACE3,800$108Mcall
FUTUFUTU HLDGS LTD740,865$101Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC2,119$82.7Mput
SEESEALED AIR CORP NEW1,845,021$77.6Mshares
VISTRA CORPVISTRA CORP4,400$66.1Mput
HOLXHOLOGIC INC864,725$65.4Mshares
SALESFORCE INCSALESFORCE INC3,000$56Mcall
COCA COLA COCOCA COLA CO4,856$36.9Mcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,110$32.7Mcall
CGGRCAPITAL GROUP GROWTH ETF800,000$32.2Mshares
BLACKSTONE INCBLACKSTONE INC2,500$28.7Mput
ABBOTT LABORATORIESABBOTT LABORATORIES2,500$25.7Mcall
STRATEGY INCSTRATEGY INC2,037$25.4Mput
KLA CORPKLA CORP160$23.6Mcall
CCLCARNIVAL CORP826,346$21.4Mshares
ELI LILLY & COELI LILLY & CO228$21Mput
GILEAD SCIENCES INCGILEAD SCIENCES INC1,500$20.9Mcall
AMPHENOL CORPAMPHENOL CORP1,600$20.2Mcall
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED401$20Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,200$19.2Mput
AIRBNB INCAIRBNB INC1,481$18.7Mput
QUALCOMM INCQUALCOMM INC1,440$18.5Mcall
ASNDASCENDIS PHARMA A/S80,017$18.3Mshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP300$18.1Mcall
CTRACOTERRA ENERGY INC513,111$18Mshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC372$17.1Mcall
TJX COS INC NEWTJX COS INC NEW1,007$16.1Mcall
DDDUPONT DE NEMOURS INC350,703$16.1Mshares
ESGEISHARES INC346,800$15.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC2,310$15.2Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,111$14.5Mcall
VERTIV HOLDINGS COVERTIV HOLDINGS CO570$14.3Mcall
CXWCORECIVIC INC613,000$11.6Mshares
EOG RES INCEOG RES INC774$11.2Mcall
JIREJ P MORGAN EXCHANGE TRADED F130,600$9.89Mshares
AXSAXIS CAP HLDGS LTD90,414$9.17Mshares
PENPENUMBRA INC22,000$7.22Mshares
NOVO-NORDISK A SNOVO-NORDISK A S1,916$7.04Mput
VENTURE GLOBAL INCVENTURE GLOBAL INC4,010$6.32Mput
GEOGEO GROUP INC373,000$6.27Mshares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD2,000$6.02Mput
WHWYNDHAM HOTELS & RESORTS INC70,800$5.75Mshares
DISNEY WALT CODISNEY WALT CO577$5.56Mput
INFOSYS LTDINFOSYS LTD3,794$5.13Mput
TGBTASEKO MINES LTD696,386$4.51Mshares
LBRDKLIBERTY BROADBAND CORP89,093$4.48Mshares
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC2,106$4.37Mput
WINGWINGSTOP INC25,358$3.93Mshares
PULTPUTNAM ETF TRUST72,251$3.65Mshares
SASEABRIDGE GOLD INC109,523$3.08Mshares
UGIUGI CORP NEW79,617$2.9Mshares
AXIAYAXIA ENERGIA SA255,453$2.88Mshares
TKRTIMKEN CO28,186$2.83Mshares
DDSDILLARDS INC4,200$2.4Mshares
ASRGRUPO AEROPORTUARIO DEL SURE7,120$2.39Mshares
VIPSVIPSHOP HLDGS LTD151,500$2.38Mshares
TTCTORO CO20,800$1.94Mshares
BITFBITFARMS LTD1,001,612$1.77Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK956$1.76Mput
BFORALPS ETF TR19,300$1.6Mshares
NEWMONT CORPNEWMONT CORP190$1.48Mcall
AGOASSURED GUARANTY LTD17,362$1.41Mshares
USRTISHARES TR22,800$1.35Mshares
NANO X IMAGING LTDNANO X IMAGING LTD5,730$1.3Mput
WASTE CONNECTIONS INCWASTE CONNECTIONS INC79$1.28Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP119$1.07Mcall
DLBDOLBY LABORATORIES INC13,755$826Kshares
GRBKGREEN BRICK PARTNERS INC11,982$772Kshares
VLUEISHARES TR5,324$757Kshares
WITWIPRO LTD340,200$721Kshares
WIPRO LTDWIPRO LTD3,402$721Kput
LAKELAKELAND INDS INC85,200$698Kshares
LAKELAND INDS INCLAKELAND INDS INC852$698Kput
KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD500$668Kcall
TWITITAN INTL INC ILL95,478$659Kshares
IGLBISHARES TR12,300$610Kshares
AXICYAXIA ENERGIA SA56,628$610Kshares
BITFARMS LTDBITFARMS LTD3,000$585Kput
NNENANO NUCLEAR ENERGY INC25,462$521Kshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC254$520Kput
ISHARES SILVER TRISHARES SILVER TR73$497Kcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP50$451Kput
OR ROYALTIES INC.OR ROYALTIES INC.113$430Kput
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC587$430Kput
SERVE ROBOTICS INCSERVE ROBOTICS INC437$369Kcall
LFVNLIFEVANTAGE CORP70,000$302Kshares
LIFEVANTAGE CORPLIFEVANTAGE CORP700$302Kput
TRUTRANSUNION4,201$291Kshares
PNRPENTAIR PLC3,254$284Kshares
OKTAOKTA INC3,600$284Kshares
SANBANCO SANTANDER SA23,785$268Kshares
DMCDEL MONTE CORP6,657$268Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,635$267Kshares
VICRVICOR CORP1,585$255Kshares

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 0000926171-26-000010 base2026-08-10acceptance time not in the bulk data set