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SIG BROKERAGE, LP

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13F filer, CIK 1094429, BALA CYNWYD, PA

SIG BROKERAGE, LP reported $5,145,084,051 across 905 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001094429-26-000011

Period
2026-06-30
Reported value
$5.15B
Holdings
905
Top 10 weight
39.99%
New
380
Sold out
244

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMDadded+102,034$59.3M
TSMadded+115,850$55.3M
AVGOnew+75,956$28.7M
NBISadded+67,117$18.5M
TSLAadded+34,367$14.5M

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
FXIexited-350,459-$12.6M
EWZexited-236,657-$9.09M
MUexited-18,631-$6.29M
SMHexited-13,652-$5.23M
NFLXexited-53,785-$5.17M

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 0001094429-26-000011, largest first. % of portfolio is the value over $626,180,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,949 shares; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 6,741 shares; 2026Q2: 108,775 shares 108,775$63.2M10.09%+102,034Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,259 shares; 2026Q2: 130,109 shares 130,109$62.1M9.92%+115,850Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,095 shares; 2025Q1: 18,055 shares; 2025Q2: 5,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,956 shares 75,956$28.7M4.58%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,377 shares; 2026Q2: 72,494 shares 72,494$20M3.2%+67,117Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,505 shares; 2025Q4: not reported; 2026Q1: 3,843 shares; 2026Q2: 38,210 shares 38,210$16.1M2.57%+34,367Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 911 shares; 2025Q1: 1,076 shares; 2025Q2: 5,630 shares; 2025Q3: 5,954 shares; 2025Q4: not reported; 2026Q1: 3,009 shares; 2026Q2: 17,159 shares 17,159$13.1M2.09%+14,150Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 389,966 shares; 2026Q2: 325,350 shares 325,350$12.7M2.03%-64,616Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,712 shares; 2025Q1: 169,748 shares; 2025Q2: 146,530 shares; 2025Q3: 195,790 shares; 2025Q4: 190,774 shares; 2026Q1: 169,019 shares; 2026Q2: 211,833 shares 211,833$12.1M1.93%+42,814Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,113 shares; 2025Q4: 29,807 shares; 2026Q1: 8,287 shares; 2026Q2: 31,719 shares 31,719$11.3M1.81%+23,432Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,938 shares; 2025Q1: 1,120 shares; 2025Q2: 32,566 shares; 2025Q3: 26,390 shares; 2025Q4: 20,864 shares; 2026Q1: 17,605 shares; 2026Q2: 22,390 shares 22,390$11.1M1.78%+4,785Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,734 shares; 2025Q2: 199,210 shares; 2025Q3: 106,554 shares; 2025Q4: 113,658 shares; 2026Q1: 107,623 shares; 2026Q2: 107,681 shares 107,681$9.94M1.59%+58Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,839 shares; 2025Q2: 48,401 shares; 2025Q3: 15,888 shares; 2025Q4: 41,398 shares; 2026Q1: 59,556 shares; 2026Q2: 67,374 shares 67,374$8.66M1.38%+7,818Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,586 shares; 2025Q2: 18,722 shares; 2025Q3: 22,805 shares; 2025Q4: 18,004 shares; 2026Q1: 13,303 shares; 2026Q2: 19,841 shares 19,841$8.6M1.37%+6,538Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,865 shares; 2025Q1: 7,100 shares; 2025Q2: 4,307 shares; 2025Q3: not reported; 2025Q4: 10,222 shares; 2026Q1: 12,542 shares; 2026Q2: 32,766 shares 32,766$7.81M1.25%+20,224Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,811 shares; 2025Q1: 28,850 shares; 2025Q2: 21,850 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 242,459 shares; 2026Q2: 148,406 shares 148,406$7.54M1.2%-94,053Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,504 shares; 2025Q2: 13,892 shares; 2025Q3: 12,382 shares; 2025Q4: 17,241 shares; 2026Q1: 17,961 shares; 2026Q2: 19,751 shares 19,751$6.73M1.07%+1,790Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: not reported; 2025Q2: 23,791 shares; 2025Q3: 26,773 shares; 2025Q4: 24,461 shares; 2026Q1: 25,439 shares; 2026Q2: 19,043 shares 19,043$6.72M1.07%-6,396Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,513 shares; 2025Q3: 52,078 shares; 2025Q4: 51,900 shares; 2026Q1: 51,303 shares; 2026Q2: 52,809 shares 52,809$6.67M1.07%+1,506Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,785 shares 21,785$6.49M1.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,812 shares; 2025Q2: 41,063 shares; 2025Q3: 34,954 shares; 2025Q4: 34,954 shares; 2026Q1: 34,954 shares; 2026Q2: 34,954 shares 34,954$5.46M0.87%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,589 shares 67,589$5.41M0.86%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,622 shares; 2025Q1: 6,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,420 shares; 2026Q2: 56,755 shares 56,755$5.37M0.86%-21,665Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,080 shares; 2026Q2: 9,501 shares 9,501$5.35M0.85%-4,579Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,878 shares; 2026Q1: 16,874 shares; 2026Q2: 19,814 shares 19,814$5.06M0.81%+2,940Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,487 shares; 2026Q1: 1,211 shares; 2026Q2: 12,244 shares 12,244$4.86M0.78%+11,033Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,076 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,453 shares 6,453$4.82M0.77%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 17,642 shares; 2025Q2: 20,433 shares; 2025Q3: not reported; 2025Q4: 1,594 shares; 2026Q1: 20,352 shares; 2026Q2: 10,844 shares 10,844$4.51M0.72%-9,508Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,565 shares; 2025Q1: 11,659 shares; 2025Q2: 14,691 shares; 2025Q3: 11,132 shares; 2025Q4: 4,476 shares; 2026Q1: 1,599 shares; 2026Q2: 26,863 shares 26,863$4.51M0.72%+25,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,238 shares; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 4,414 shares 4,414$4.46M0.71%+3,140Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,118 shares; 2025Q1: not reported; 2025Q2: 15,138 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,788 shares 5,788$4.18M0.67%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,392 shares; 2025Q3: 137,662 shares; 2025Q4: 181,682 shares; 2026Q1: 225,853 shares; 2026Q2: 258,854 shares 258,854$4.11M0.66%+33,001Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: 6,413 shares; 2025Q3: not reported; 2025Q4: 1,564 shares; 2026Q1: not reported; 2026Q2: 3,428 shares 3,428$4.03M0.64%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 733 shares; 2026Q1: 4,433 shares; 2026Q2: 6,073 shares 6,073$3.89M0.62%+1,640Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,640 shares 13,640$3.71M0.59%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares; 2025Q4: 14,750 shares; 2026Q1: 14,750 shares; 2026Q2: 39,750 shares 39,750$3.71M0.59%+25,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,172 shares; 2025Q1: 13,638 shares; 2025Q2: 64,113 shares; 2025Q3: 3,339 shares; 2025Q4: 4,227 shares; 2026Q1: not reported; 2026Q2: 12,061 shares 12,061$3.59M0.57%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,889 shares; 2025Q3: 13,889 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares; 2026Q2: 13,889 shares 13,889$3.37M0.54%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,107 shares 36,107$3.34M0.53%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,674 shares 7,674$3.31M0.53%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,000 shares; 2025Q3: 12,917 shares; 2025Q4: 23,517 shares; 2026Q1: 16,341 shares; 2026Q2: 18,955 shares 18,955$3.28M0.52%+2,614Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 6,050 shares; 2026Q2: 6,050 shares 6,050$3.16M0.5%0Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$3.11M0.5%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,670 shares; 2025Q3: 74,572 shares; 2025Q4: 74,572 shares; 2026Q1: 74,572 shares; 2026Q2: 59,539 shares 59,539$2.94M0.47%-15,033Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,213 shares; 2025Q2: 11,213 shares; 2025Q3: 11,813 shares; 2025Q4: 11,813 shares; 2026Q1: 16,639 shares; 2026Q2: 8,561 shares 8,561$2.93M0.47%-8,078Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,663 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,037 shares; 2026Q2: 35,037 shares 35,037$2.91M0.46%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,327 shares; 2025Q1: 4,980 shares; 2025Q2: 7,597 shares; 2025Q3: 6,697 shares; 2025Q4: 6,919 shares; 2026Q1: 5,618 shares; 2026Q2: 7,767 shares 7,767$2.88M0.46%+2,149Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,080 shares; 2025Q2: 11,685 shares; 2025Q3: 10,686 shares; 2025Q4: 11,817 shares; 2026Q1: 8,785 shares; 2026Q2: 6,846 shares 6,846$2.79M0.45%-1,939Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,714 shares; 2025Q3: 14,060 shares; 2025Q4: 19,185 shares; 2026Q1: 23,998 shares; 2026Q2: 31,508 shares 31,508$2.77M0.44%+7,510Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,189 shares; 2025Q3: 22,411 shares; 2025Q4: 23,461 shares; 2026Q1: 23,461 shares; 2026Q2: 14,681 shares 14,681$2.72M0.43%-8,780Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,557 shares; 2025Q3: 20,345 shares; 2025Q4: 8,047 shares; 2026Q1: 8,679 shares; 2026Q2: 27,442 shares 27,442$2.63M0.42%+18,763Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,647 shares; 2026Q2: 21,936 shares 21,936$2.59M0.41%+12,289Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,985 shares; 2025Q1: 30,886 shares; 2025Q2: 20,483 shares; 2025Q3: 24,672 shares; 2025Q4: 34,403 shares; 2026Q1: 33,197 shares; 2026Q2: 31,367 shares 31,367$2.55M0.41%-1,830Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,571 shares; 2026Q2: 16,479 shares 16,479$2.54M0.41%+3,908Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,576 shares 25,576$2.54M0.41%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,448 shares; 2025Q3: 15,414 shares; 2025Q4: 19,483 shares; 2026Q1: 16,333 shares; 2026Q2: 26,362 shares 26,362$2.54M0.41%+10,029Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,952 shares; 2025Q1: 27,340 shares; 2025Q2: 63,638 shares; 2025Q3: 31,125 shares; 2025Q4: 27,007 shares; 2026Q1: 70,026 shares; 2026Q2: 52,905 shares 52,905$2.51M0.4%-17,121Timeline
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,292 shares; 2026Q2: 24,600 shares 24,600$2.4M0.38%+4,308Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,690 shares; 2025Q3: 37,036 shares; 2025Q4: 43,376 shares; 2026Q1: 40,854 shares; 2026Q2: 71,895 shares 71,895$2.34M0.37%+31,041Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,880 shares; 2025Q4: not reported; 2026Q1: 757 shares; 2026Q2: 2,672 shares 2,672$2.29M0.37%+1,915Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,795 shares; 2026Q2: 13,105 shares 13,105$2.28M0.36%-10,690Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,993 shares 8,993$2.28M0.36%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 105,266 shares; 2025Q4: 15,322 shares; 2026Q1: 61,522 shares; 2026Q2: 67,861 shares 67,861$2.26M0.36%+6,339Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 10,544 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,256 shares; 2026Q2: 6,719 shares 6,719$2.26M0.36%+1,463Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,297 shares; 2025Q4: 1,002 shares; 2026Q1: not reported; 2026Q2: 6,333 shares 6,333$2.24M0.36%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,048 shares; 2025Q3: 76,048 shares; 2025Q4: 76,048 shares; 2026Q1: 36,156 shares; 2026Q2: 40,025 shares 40,025$2.15M0.34%+3,869Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$2.11M0.34%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,373 shares 51,373$2.11M0.34%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,066 shares 16,066$2.1M0.34%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,451 shares; 2025Q4: not reported; 2026Q1: 4,240 shares; 2026Q2: 7,889 shares 7,889$2.05M0.33%+3,649Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares; 2026Q2: 29,700 shares 29,700$2.04M0.33%+12,200Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,108 shares; 2025Q4: not reported; 2026Q1: 152 shares; 2026Q2: 11,217 shares 11,217$2M0.32%+11,065Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,085 shares; 2025Q1: 21,085 shares; 2025Q2: 21,085 shares; 2025Q3: 21,085 shares; 2025Q4: 21,085 shares; 2026Q1: 21,085 shares; 2026Q2: 21,085 shares 21,085$1.83M0.29%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,808 shares 33,808$1.81M0.29%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,319 shares; 2026Q2: 6,590 shares 6,590$1.79M0.29%+1,271Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 585 shares; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 654 shares; 2025Q4: 2,217 shares; 2026Q1: 3,475 shares; 2026Q2: 1,487 shares 1,487$1.78M0.28%-1,988Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 179,293 shares 179,293$1.77M0.28%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 62,820 shares; 2025Q1: 10,039 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,467 shares; 2026Q2: 50,850 shares 50,850$1.72M0.28%+12,383Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,195 shares; 2025Q3: 21,269 shares; 2025Q4: not reported; 2026Q1: 13,723 shares; 2026Q2: 14,572 shares 14,572$1.7M0.27%+849Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,559 shares; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,534 shares 6,534$1.62M0.26%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,552 shares; 2025Q1: 598 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 938 shares; 2026Q2: 7,730 shares 7,730$1.58M0.25%+6,792Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,709 shares; 2025Q2: not reported; 2025Q3: 3,231 shares; 2025Q4: not reported; 2026Q1: 4,006 shares; 2026Q2: 13,212 shares 13,212$1.55M0.25%+9,206Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,814 shares; 2026Q2: 7,442 shares 7,442$1.53M0.24%+628Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,380 shares; 2025Q4: 21,756 shares; 2026Q1: not reported; 2026Q2: 29,123 shares 29,123$1.5M0.24%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,070 shares; 2026Q2: 13,893 shares 13,893$1.48M0.24%+5,823Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: not reported; 2025Q2: 20,848 shares; 2025Q3: not reported; 2025Q4: 14,589 shares; 2026Q1: 45,489 shares; 2026Q2: 13,575 shares 13,575$1.48M0.24%-31,914Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 1,574 shares; 2025Q4: 4,378 shares; 2026Q1: 10,038 shares; 2026Q2: 8,395 shares 8,395$1.48M0.24%-1,643Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,411 shares; 2025Q1: 4,225 shares; 2025Q2: 3,379 shares; 2025Q3: 4,781 shares; 2025Q4: 10,922 shares; 2026Q1: 5,500 shares; 2026Q2: 6,824 shares 6,824$1.47M0.24%+1,324Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,413 shares; 2025Q3: 20,896 shares; 2025Q4: 15,998 shares; 2026Q1: 8,867 shares; 2026Q2: 6,732 shares 6,732$1.47M0.23%-2,135Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,617 shares; 2025Q4: 28,617 shares; 2026Q1: not reported; 2026Q2: 13,351 shares 13,351$1.42M0.23%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,682 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,256 shares 8,256$1.4M0.22%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,851 shares; 2025Q1: 47,910 shares; 2025Q2: 31,288 shares; 2025Q3: 43,794 shares; 2025Q4: 32,189 shares; 2026Q1: 34,986 shares; 2026Q2: 10,138 shares 10,138$1.38M0.22%-24,848Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,488 shares 18,488$1.37M0.22%newTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,658 shares 16,658$1.34M0.21%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,553 shares; 2025Q1: 95,682 shares; 2025Q2: 33,975 shares; 2025Q3: 40,494 shares; 2025Q4: 33,350 shares; 2026Q1: 30,686 shares; 2026Q2: 52,022 shares 52,022$1.25M0.2%+21,336Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,538 shares; 2025Q4: 25,930 shares; 2026Q1: 19,585 shares; 2026Q2: 12,244 shares 12,244$1.22M0.19%-7,341Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,821 shares; 2026Q2: 8,072 shares 8,072$1.17M0.19%+5,251Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,118 shares 6,118$1.17M0.19%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 2,638 shares 2,638$1.15M0.18%+1,437Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,092 shares; 2026Q2: 11,092 shares 11,092$1.13M0.18%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares; 2026Q2: 1,600 shares 1,600$1.13M0.18%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,529 shares 29,529$1.13M0.18%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,342 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,174 shares 11,174$1.12M0.18%newTimeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,835 shares; 2026Q2: 101,787 shares 101,787$1.09M0.17%+34,952Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,680 shares; 2025Q3: 818 shares; 2025Q4: 2,035 shares; 2026Q1: 3,016 shares; 2026Q2: 5,525 shares 5,525$1.08M0.17%+2,509Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,959 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,913 shares 50,913$1.07M0.17%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,306 shares 15,306$1.07M0.17%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,047 shares 4,047$1.05M0.17%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 143,798 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 70,032 shares 70,032$1.05M0.17%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,838 shares 27,838$1.04M0.17%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,679 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,982 shares 10,982$1M0.16%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 887 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,157 shares 8,157$999K0.16%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,354 shares; 2025Q1: 1,868 shares; 2025Q2: 3,099 shares; 2025Q3: 4,326 shares; 2025Q4: 2,640 shares; 2026Q1: not reported; 2026Q2: 10,942 shares 10,942$993K0.16%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,434 shares; 2025Q4: 5,888 shares; 2026Q1: not reported; 2026Q2: 3,713 shares 3,713$969K0.15%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,937 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,343 shares 4,343$940K0.15%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,711 shares; 2026Q2: 21,998 shares 21,998$931K0.15%+9,287Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,310 shares 3,310$930K0.15%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,441 shares; 2026Q1: not reported; 2026Q2: 7,794 shares 7,794$922K0.15%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,286 shares 28,286$904K0.14%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,155 shares 2,155$897K0.14%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares; 2026Q2: 3,493 shares 3,493$893K0.14%+2,438Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,759 shares 9,759$886K0.14%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 193 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$884K0.14%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,823 shares 50,823$882K0.14%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,046 shares; 2026Q1: 2,157 shares; 2026Q2: 6,796 shares 6,796$882K0.14%+4,639Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,273 shares 9,273$869K0.14%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,382 shares; 2025Q3: 6,018 shares; 2025Q4: 3,332 shares; 2026Q1: 7,419 shares; 2026Q2: 9,032 shares 9,032$868K0.14%+1,613Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,487 shares; 2025Q1: 3,769 shares; 2025Q2: 3,006 shares; 2025Q3: 1,886 shares; 2025Q4: 5,955 shares; 2026Q1: 5,955 shares; 2026Q2: 5,255 shares 5,255$856K0.14%-700Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,064 shares; 2025Q3: 4,658 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,779 shares 14,779$855K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,705 shares; 2026Q2: 8,154 shares 8,154$848K0.14%+4,449Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,772 shares; 2025Q1: 16,772 shares; 2025Q2: 16,772 shares; 2025Q3: 66,992 shares; 2025Q4: 54,516 shares; 2026Q1: 51,156 shares; 2026Q2: 11,227 shares 11,227$840K0.13%-39,929Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,916 shares; 2025Q3: 164,185 shares; 2025Q4: not reported; 2026Q1: 77,664 shares; 2026Q2: 32,257 shares 32,257$825K0.13%-45,407Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 4,758 shares 4,758$804K0.13%+3,485Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,103 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,424 shares 11,424$796K0.13%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,958 shares 56,958$792K0.13%newTimeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,311 shares 17,311$788K0.13%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,000 shares; 2025Q1: 60,548 shares; 2025Q2: 35,323 shares; 2025Q3: 55,273 shares; 2025Q4: not reported; 2026Q1: 4,270 shares; 2026Q2: 12,525 shares 12,525$788K0.13%+8,255Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,942 shares; 2026Q1: not reported; 2026Q2: 10,480 shares 10,480$781K0.12%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,343 shares; 2025Q4: 33,227 shares; 2026Q1: 10,520 shares; 2026Q2: 16,000 shares 16,000$777K0.12%+5,480Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,525 shares 1,525$777K0.12%newTimeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,753 shares 23,753$773K0.12%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,992 shares 14,992$762K0.12%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,833 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,786 shares 10,786$756K0.12%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,745 shares; 2025Q4: 8,301 shares; 2026Q1: 5,739 shares; 2026Q2: 18,194 shares 18,194$752K0.12%+12,455Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,511 shares; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,217 shares; 2026Q1: 1,891 shares; 2026Q2: 3,634 shares 3,634$750K0.12%+1,743Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,045 shares; 2025Q3: not reported; 2025Q4: 27,601 shares; 2026Q1: not reported; 2026Q2: 14,049 shares 14,049$747K0.12%newTimeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,368 shares 1,368$743K0.12%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,455 shares 17,455$740K0.12%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,985 shares 4,985$739K0.12%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,513 shares 21,513$730K0.12%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,359 shares 6,359$727K0.12%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,472 shares 39,472$727K0.12%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,543 shares; 2026Q2: 3,593 shares 3,593$721K0.12%+2,050Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,664 shares; 2026Q2: 21,664 shares 21,664$720K0.11%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,254 shares 1,254$702K0.11%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,343 shares; 2026Q1: 36,127 shares; 2026Q2: 62,978 shares 62,978$701K0.11%+26,851Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,949 shares 13,949$694K0.11%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,123 shares 27,123$694K0.11%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,653 shares 19,653$691K0.11%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,283 shares 18,283$680K0.11%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,419 shares; 2025Q3: 1,415 shares; 2025Q4: 2,220 shares; 2026Q1: 9,338 shares; 2026Q2: 3,248 shares 3,248$679K0.11%-6,090Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,456 shares; 2025Q1: 11,456 shares; 2025Q2: 7,380 shares; 2025Q3: 6,374 shares; 2025Q4: 3,362 shares; 2026Q1: 2,266 shares; 2026Q2: 9,356 shares 9,356$672K0.11%+7,090Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,699 shares; 2025Q3: 7,576 shares; 2025Q4: 14,265 shares; 2026Q1: not reported; 2026Q2: 4,836 shares 4,836$662K0.11%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,778 shares; 2026Q2: 1,778 shares 1,778$661K0.11%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,851 shares; 2026Q2: 7,989 shares 7,989$660K0.11%+4,138Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,725 shares 13,725$655K0.1%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 4,112 shares; 2025Q4: 7,029 shares; 2026Q1: 10,039 shares; 2026Q2: 3,944 shares 3,944$654K0.1%-6,095Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,562 shares 1,562$650K0.1%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 480 shares 480$613K0.1%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,089 shares 12,089$610K0.1%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,909 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,323 shares 5,323$608K0.1%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,382 shares; 2025Q1: 29,382 shares; 2025Q2: 29,382 shares; 2025Q3: 29,382 shares; 2025Q4: 29,382 shares; 2026Q1: 29,382 shares; 2026Q2: 29,382 shares 29,382$602K0.1%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 3,880 shares; 2026Q1: 12,062 shares; 2026Q2: 18,970 shares 18,970$598K0.1%+6,908Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,226 shares 16,226$584K0.09%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,924 shares 9,924$575K0.09%newTimeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,909 shares 6,909$573K0.09%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,711 shares; 2026Q2: 22,459 shares 22,459$572K0.09%-8,252Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,558 shares; 2026Q2: 10,756 shares 10,756$563K0.09%+198Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,803 shares; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: not reported; 2026Q1: 7,816 shares; 2026Q2: 6,343 shares 6,343$551K0.09%-1,473Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,133 shares; 2025Q3: 7,133 shares; 2025Q4: 7,133 shares; 2026Q1: 7,133 shares; 2026Q2: 7,133 shares 7,133$541K0.09%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,306 shares; 2025Q2: 13,411 shares; 2025Q3: 10,411 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,846 shares 2,846$533K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,095 shares 2,095$532K0.08%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,505 shares; 2025Q1: 43,405 shares; 2025Q2: 43,405 shares; 2025Q3: 43,405 shares; 2025Q4: 43,405 shares; 2026Q1: 12,635 shares; 2026Q2: 12,635 shares 12,635$531K0.08%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,853 shares; 2025Q4: 2,431 shares; 2026Q1: not reported; 2026Q2: 2,148 shares 2,148$529K0.08%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,736 shares 6,736$527K0.08%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,941 shares 6,941$511K0.08%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,817 shares 8,817$508K0.08%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,997 shares 11,997$503K0.08%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,481 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,162 shares 13,162$486K0.08%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,144 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,110 shares 6,110$474K0.08%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,001 shares; 2025Q3: 8,001 shares; 2025Q4: 8,001 shares; 2026Q1: 8,001 shares; 2026Q2: 8,001 shares 8,001$473K0.08%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,577 shares; 2025Q2: not reported; 2025Q3: 1,724 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,732 shares 1,732$469K0.07%newTimeline
MIAXMIAMI INTL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,189 shares; 2026Q2: 12,405 shares 12,405$461K0.07%-10,784Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: not reported; 2026Q1: 1,889 shares; 2026Q2: 1,156 shares 1,156$456K0.07%-733Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,080 shares 4,080$454K0.07%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,368 shares; 2026Q1: not reported; 2026Q2: 5,670 shares 5,670$445K0.07%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,912 shares; 2026Q2: 2,618 shares 2,618$441K0.07%-3,294Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,511 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,573 shares 12,573$436K0.07%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,509 shares; 2025Q3: 5,803 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,808 shares 3,808$435K0.07%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,098 shares; 2025Q4: 4,025 shares; 2026Q1: 3,491 shares; 2026Q2: 3,261 shares 3,261$433K0.07%-230Timeline
UCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,100 shares; 2026Q2: 13,100 shares 13,100$432K0.07%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 525 shares; 2025Q4: 897 shares; 2026Q1: not reported; 2026Q2: 1,216 shares 1,216$431K0.07%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 2,884 shares; 2025Q2: 2,107 shares; 2025Q3: not reported; 2025Q4: 4,459 shares; 2026Q1: 2,896 shares; 2026Q2: 4,742 shares 4,742$429K0.07%+1,846Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401 shares 401$427K0.07%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,745 shares; 2025Q1: 25,781 shares; 2025Q2: 4,920 shares; 2025Q3: 5,704 shares; 2025Q4: 12,042 shares; 2026Q1: 6,675 shares; 2026Q2: 5,406 shares 5,406$427K0.07%-1,269Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,251 shares; 2025Q1: not reported; 2025Q2: 33,823 shares; 2025Q3: 46,446 shares; 2025Q4: 3,944 shares; 2026Q1: not reported; 2026Q2: 7,808 shares 7,808$407K0.07%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 819 shares 819$402K0.06%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,486 shares 1,486$397K0.06%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,893 shares 3,893$396K0.06%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,673 shares 1,673$383K0.06%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,811 shares; 2025Q1: 6,346 shares; 2025Q2: 17,881 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$374K0.06%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 26,000 shares 26,000$367K0.06%+23,400Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,181 shares 2,181$360K0.06%newTimeline
VGNTVERSIGENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,405 shares 8,405$353K0.06%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,549 shares; 2025Q3: 21,951 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,815 shares 11,815$347K0.06%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,737 shares 5,737$347K0.06%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,977 shares 11,977$342K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,715 shares 17,715$339K0.05%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: 2,910 shares; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420$335K0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: 41,462 shares; 2025Q2: 14,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,488 shares; 2026Q2: 1,000 shares 1,000$335K0.05%-1,488Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,330 shares; 2026Q2: 2,411 shares 2,411$331K0.05%-4,919Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,692 shares; 2026Q2: 2,428 shares 2,428$329K0.05%-1,264Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,428 shares 5,428$327K0.05%newTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,288 shares; 2025Q3: 26,288 shares; 2025Q4: 26,288 shares; 2026Q1: 26,288 shares; 2026Q2: 153,812 shares 153,812$325K0.05%+127,524Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$317K0.05%newTimeline
DFTXDEFINIUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,563 shares 6,563$309K0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 256 shares 256$306K0.05%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,118 shares 6,118$305K0.05%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,123 shares 6,123$301K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 10,351 shares; 2026Q1: 13,272 shares; 2026Q2: 1,618 shares 1,618$299K0.05%-11,654Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,617 shares; 2026Q1: 1,506 shares; 2026Q2: 646 shares 646$297K0.05%-860Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,846 shares 11,846$288K0.05%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,037 shares; 2026Q2: 1,227 shares 1,227$286K0.05%-18,810Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,468 shares; 2026Q1: 1,170 shares; 2026Q2: 1,297 shares 1,297$286K0.05%+127Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,336 shares; 2025Q2: 51,227 shares; 2025Q3: 8,959 shares; 2025Q4: 8,035 shares; 2026Q1: not reported; 2026Q2: 6,694 shares 6,694$286K0.05%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,712 shares; 2026Q1: 340 shares; 2026Q2: 548 shares 548$279K0.04%+208Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,211 shares; 2025Q1: 5,680 shares; 2025Q2: 5,719 shares; 2025Q3: 9,824 shares; 2025Q4: 5,708 shares; 2026Q1: not reported; 2026Q2: 768 shares 768$278K0.04%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,520 shares 4,520$276K0.04%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,701 shares 1,701$273K0.04%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,247 shares 7,247$270K0.04%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,030 shares; 2026Q2: 3,858 shares 3,858$270K0.04%+828Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,718 shares 7,718$269K0.04%newTimeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,874 shares; 2026Q2: 1,602 shares 1,602$264K0.04%-2,272Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,045 shares 3,045$264K0.04%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares 12,675$262K0.04%newTimeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 912 shares 912$261K0.04%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,972 shares 1,972$259K0.04%newTimeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,792 shares 4,792$258K0.04%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,610 shares 14,610$254K0.04%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,231 shares; 2026Q1: 3,919 shares; 2026Q2: 3,008 shares 3,008$245K0.04%-911Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,421 shares 2,421$245K0.04%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 40,018 shares; 2025Q1: 47,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,224 shares 16,224$242K0.04%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,669 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,228 shares 2,228$240K0.04%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,898 shares 7,898$239K0.04%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,075 shares; 2025Q3: 122,393 shares; 2025Q4: 124,235 shares; 2026Q1: 14,933 shares; 2026Q2: 15,093 shares 15,093$238K0.04%+160Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,199 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$235K0.04%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 465 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 591 shares; 2026Q1: 449 shares; 2026Q2: 409 shares 409$234K0.04%-40Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,363 shares; 2026Q1: not reported; 2026Q2: 2,793 shares 2,793$234K0.04%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,965 shares; 2026Q1: not reported; 2026Q2: 1,600 shares 1,600$234K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,476 shares 1,476$231K0.04%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,191 shares 3,191$231K0.04%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 477,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,551 shares 1,551$227K0.04%newTimeline
BUZZVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$222K0.04%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,412 shares; 2026Q1: not reported; 2026Q2: 1,412 shares 1,412$222K0.04%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares; 2026Q1: not reported; 2026Q2: 2,401 shares 2,401$212K0.03%newTimeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,622 shares 15,622$211K0.03%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,783 shares; 2025Q4: 24,773 shares; 2026Q1: not reported; 2026Q2: 13,231 shares 13,231$210K0.03%newTimeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$208K0.03%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,663 shares; 2026Q2: 1,508 shares 1,508$208K0.03%-10,155Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,390 shares 7,390$208K0.03%newTimeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,966 shares 3,966$203K0.03%newTimeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,400 shares 16,400$193K0.03%newTimeline
OSPNONESPAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,050 shares 13,050$187K0.03%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,454 shares; 2026Q2: 27,454 shares 27,454$179K0.03%0Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,290 shares 12,290$174K0.03%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,788 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,608 shares 20,608$170K0.03%newTimeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,745 shares; 2026Q1: not reported; 2026Q2: 17,046 shares 17,046$166K0.03%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,825 shares; 2026Q1: 54,054 shares; 2026Q2: 11,880 shares 11,880$158K0.03%-42,174Timeline
AMPGAMPLITECH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,782 shares 21,782$152K0.02%newTimeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,044 shares 14,044$124K0.02%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,750 shares; 2026Q1: 19,677 shares; 2026Q2: 18,966 shares 18,966$116K0.02%-711Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,047 shares; 2026Q2: 11,738 shares 11,738$108K0.02%-4,309Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,197 shares; 2025Q2: 67,573 shares; 2025Q3: 72,587 shares; 2025Q4: 48,683 shares; 2026Q1: 50,432 shares; 2026Q2: 10,305 shares 10,305$107K0.02%-40,127Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,740 shares; 2025Q2: 19,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,075 shares; 2026Q2: 11,075 shares 11,075$104K0.02%0Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,872 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,740 shares 33,740$104K0.02%newTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,154 shares 11,154$97.9K0.02%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,000 shares 23,000$89.5K0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,170 shares 10,170$86.2K0.01%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,666 shares 17,666$84.8K0.01%newTimeline
TRTXTPG RE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,748 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares; 2026Q2: 10,105 shares 10,105$84.6K0.01%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,450 shares; 2026Q2: 15,450 shares 15,450$78.5K0.01%0Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,764 shares; 2026Q2: 12,764 shares 12,764$73.9K0.01%0Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,482 shares; 2025Q3: 10,982 shares; 2025Q4: 10,982 shares; 2026Q1: 10,982 shares; 2026Q2: 10,982 shares 10,982$71.4K0.01%0Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,997 shares; 2026Q1: 36,957 shares; 2026Q2: 36,957 shares 36,957$71K0.01%0Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,437 shares; 2026Q1: 15,664 shares; 2026Q2: 14,564 shares 14,564$69K0.01%-1,100Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 15,717 shares; 2025Q4: 13,596 shares; 2026Q1: 13,596 shares; 2026Q2: 13,596 shares 13,596$63.1K0.01%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 36,544 shares; 2025Q2: 16,679 shares; 2025Q3: 14,891 shares; 2025Q4: 14,891 shares; 2026Q1: 14,891 shares; 2026Q2: 14,891 shares 14,891$60.5K0.01%0Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,168 shares; 2025Q3: 24,298 shares; 2025Q4: 31,942 shares; 2026Q1: 31,942 shares; 2026Q2: 31,942 shares 31,942$53.3K0.01%0Timeline
NMRANEUMORA THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 35,411 shares; 2025Q2: 35,411 shares; 2025Q3: 35,411 shares; 2025Q4: 33,146 shares; 2026Q1: 27,483 shares; 2026Q2: 27,483 shares 27,483$46.7K0.01%0Timeline
VLNVALENS SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,954 shares 19,954$45.1K0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,037 shares; 2026Q2: 19,037 shares 19,037$37.9K0.01%0Timeline
CMPXCOMPASS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,393 shares; 2025Q3: 26,365 shares; 2025Q4: 17,076 shares; 2026Q1: 14,496 shares; 2026Q2: 14,496 shares 14,496$31.7K0.01%0Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,747 shares; 2025Q1: 16,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,503 shares; 2026Q2: 11,703 shares 11,703$26.5K<0.01%-800Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$24.2K<0.01%0Timeline
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,997 shares; 2025Q3: 10,312 shares; 2025Q4: 10,312 shares; 2026Q1: 10,312 shares; 2026Q2: 10,312 shares 10,312$18.6K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$12.9K<0.01%0Timeline

Options

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

The largest 100 of 600. All 600

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput351,100$230M+312,800
METAMETA PLATFORMS INC COMcall331,800$187M+2,600
NFLXNETFLIX INC. COMcall2,319,000$166M0
AVGOBROADCOM INC COMput412,000$156M+181,400
MUMICRON TECHNOLOGY INC COMput125,800$145M+31,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput208,400$99.5M+15,100
ARMARM HOLDINGS PLC SPONSORED ADScall272,800$96.7M-101,500
GLDSPDR GOLD TR GOLD SHScall260,600$96M-267,800
NVDANVIDIA CORPORATION COMcall475,100$95.1M-37,000
SNDKSANDISK CORP COMput39,600$90M+28,600
QQQINVESCO QQQ TR COMput111,500$82.1M+88,500
CRMSALESFORCE INC COMcall457,700$71.7M+88,800
MSFTMICROSOFT CORP COMcall184,000$68.6M-29,200
METAMETA PLATFORMS INC COMput116,400$65.6M+34,900
TSLATESLA INC COMput145,700$61.3M+51,100
QQQINVESCO QQQ TR COMcall82,800$61M+46,000
SNDKSANDISK CORP COMcall26,400$60M-29,100
MUMICRON TECHNOLOGY INC COMcall50,400$58.2M-15,000
GOOGLALPHABET INC COMcall146,100$52.2M+129,100
LYVLIVE NATION ENTERTAINMENT IN Stockcall266,600$48.8M+135,000
GLDSPDR GOLD TR GOLD SHSput132,300$48.7M+52,300
GOOGLALPHABET INC COMput136,100$48.6M+52,300
ASMLASML HLDG NV STOKcall23,400$46.6M0
AMZNAMAZON COM INC COMput185,800$44.3M+43,300
EWZISHARES INC MSCI BRAZIL ETFcall1,241,000$42.8M-2,124,600
EWYISHARES INC MSCI STH KOR ETFcall205,000$41.4M+185,000
LQDISHARES TR SHSput350,000$38.2Mnew
UNHUNITEDHEALTH GROUP INC COMcall90,700$37.7M-27,500
AMDADVANCED MICRO DEVICES INC COMput64,500$37.5M+44,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput45,200$33.8M+32,200
MSFTMICROSOFT CORP COMput89,900$33.5M+56,900
TLTISHARES TR 20 YR TR BD ETFcall384,000$33.2Mnew
AVGOBROADCOM INC COMcall87,300$33M+40,000
VSTVISTRA CORP Stockcall203,900$32.3M+176,900
SMHVANECK ETF TRUST COMcall48,800$32M+30,000
GDXVANECK ETF TRUST GOLD MINERS ETFput412,500$31.1M+397,500
NOWSERVICENOW INC COMput307,100$30.5M+166,500
MRVLMARVELL TECHNOLOGY INC COMput102,300$30.5M+92,300
HYGISHARES TR IBOXX HI YD ETFput350,000$28M+225,500
SPCXSPACE EXPLORATION TECHN CORP Stockcall150,000$25.6Mnew
UNHUNITEDHEALTH GROUP INC COMput59,500$24.7M-22,500
VYMVANGUARD WHITEHALL FDS SHScall149,200$23.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall31,000$23.1M+26,000
AAPLAPPLE INC COMcall78,800$22.8M-159,800
QCOMQUALCOMM INC COMcall122,000$22.5M+62,000
ARMARM HOLDINGS PLC SPONSORED ADSput56,300$20M+51,300
LQDISHARES TR SHScall180,000$19.6M0
MSMORGAN STANLEY COMput92,100$19.3M-1,500
EWZISHARES INC MSCI BRAZIL ETFput522,500$18M+75,000
INTCINTEL CORP COMcall127,700$17.8M-18,300
WDCWESTERN DIGITAL CORP COMput27,400$17.5Mnew
WDCWESTERN DIGITAL CORP COMcall27,200$17.4M+12,900
TLTISHARES TR 20 YR TR BD ETFput200,000$17.3Mnew
CRMSALESFORCE INC COMput106,900$16.7M+32,500
CRWVCOREWEAVE INC COMput164,800$16.4M+67,800
HYGISHARES TR IBOXX HI YD ETFcall201,500$16.1M+126,500
SLBSLB LIMITED COMcall335,800$15.6M-50,100
VVISA INC COMcall44,400$15.2M+5,000
CATCATERPILLAR INC COMput14,300$15.2M-2,200
NBISNEBIUS GROUP N.V. SHS CLASS Acall54,600$15.1Mnew
AMDADVANCED MICRO DEVICES INC COMcall25,000$14.5M-124,100
GEVGE VERNOVA INC COMput12,200$14.3M+5,900
ORCLORACLE CORP COMput97,400$14.3M-10,100
SYKSTRYKER CORPORATION COMcall45,000$14.2M+7,300
INTCINTEL CORP COMput98,800$13.8M+28,800
CRWDCROWDSTRIKE HLDGS INC COMput17,900$13.7M+2,500
MAMASTERCARD INCORPORATED COMcall26,500$13.6M0
TSLATESLA INC COMcall31,000$13M-69,400
AAPLAPPLE INC COMput43,700$12.6M+33,500
BEBLOOM ENERGY CORP COMput41,600$12.6M+18,500
SLVISHARES SILVER TR COMcall235,000$12.6M-229,500
AMZNAMAZON COM INC COMcall52,000$12.4M+26,000
SOXXISHARES TR COMput17,800$11.4M-1,200
WMTWALMART INC COMcall98,600$11.2M+17,500
LLYELI LILLY & CO COMput9,300$11.2M+7,100
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call149,300$11Mnew
ORCLORACLE CORP COMcall74,500$10.9M-51,800
SNOWSNOWFLAKE INC Stockput42,800$10.9M+31,300
JPMJPMORGAN CHASE & CO COMcall32,400$10.6M0
SNOWSNOWFLAKE INC Stockcall41,000$10.4M+31,000
NKENIKE INC COMput252,500$10.4M+216,200
ASMLASML HLDG NV STOKput5,200$10.3Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall36,500$10.3M+29,500
PANWPALO ALTO NETWORKS INC COMcall30,000$10.2M+10,000
AXPAMERICAN EXPRESS CO COMcall29,800$10.1M0
EWJISHARES INC SHScall108,000$10.1M+83,000
SLVISHARES SILVER TR COMput187,700$10M+2,700
GDXVANECK ETF TRUST GOLD MINERS ETFcall131,100$9.89M+26,800
FUTUFUTU HLDGS LTD ADRput105,000$9.84Mnew
NOWSERVICENOW INC COMcall98,000$9.73M+25,000
XLKSELECT SECTOR SPDR TR SHSput51,000$9.72M+20,000
EFAISHARES TR MSCI EAFE ETFput91,000$9.45M+48,700
EFAISHARES TR MSCI EAFE ETFcall91,000$9.45M+48,700
LITELUMENTUM HLDGS INC Stockput11,000$9.44M+9,000
NVDANVIDIA CORPORATION COMput47,000$9.4M+13,100
NKENIKE INC COMcall221,100$9.08M+15,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall19,000$9.07M-61,200
GLWCORNING INC COMput35,500$9.07M-7,500
SBUXSTARBUCKS CORP COMcall86,700$8.86M0
HCAHCA HEALTHCARE INC COMcall22,500$8.77M0

Sold out in Q2 2026

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

The largest 100 of 244. All 244

SecurityShares beforeValue beforeType
XOPSPDR SERIES TRUST511,000$92.9Mput
XLBSELECT SECTOR SPDR TR1,000,300$50Mcall
FXIISHARES TR780,000$28Mcall
GEVGE VERNOVA INC26,300$23Mcall
PEPPEPSICO INC101,900$15.8Mput
RCLROYAL CARIBBEAN GROUP50,000$13.8Mput
HCCWARRIOR MET COAL INC140,000$13Mcall
FXIISHARES TR350,459$12.6Mshares
BLKBLACKROCK INC10,000$9.62Mcall
EWZISHARES INC236,657$9.09Mshares
XRTSPDR SERIES TRUST98,600$7.93Mcall
MUMICRON TECHNOLOGY INC18,631$6.29Mshares
IGVISHARES TR76,200$6.1Mput
AIGAMERICAN INTL GROUP INC77,800$5.85Mcall
CNRCORE NATURAL RESOURCES INC55,000$5.76Mcall
WSMWILLIAMS SONOMA INC31,100$5.67Mput
RCLROYAL CARIBBEAN GROUP20,000$5.5Mcall
SMHVANECK ETF TRUST13,652$5.23Mshares
NFLXNETFLIX INC.53,785$5.17Mshares
SOSOUTHERN CO53,400$5.15Mcall
UUNITY SOFTWARE INC225,000$4.94Mcall
RTXRTX CORPORATION25,000$4.82Mcall
KWEBKRANESHARES TRUST160,800$4.57Mput
PEPPEPSICO INC27,649$4.29Mshares
RBLXROBLOX CORP75,000$4.24Mput
PWRQUANTA SVCS INC7,500$4.12Mcall
CSCOCISCO SYS INC52,500$4.07Mput
XLISELECT SECTOR SPDR TR24,300$3.93Mput
EAELECTRONIC ARTS INC18,000$3.67Mcall
TJXTJX COS INC NEW22,700$3.63Mcall
CATCATERPILLAR INC5,000$3.54Mcall
CTRACOTERRA ENERGY INC100,000$3.51Mcall
DOCNDIGITALOCEAN HLDGS INC40,000$3.43Mput
DOCNDIGITALOCEAN HLDGS INC40,000$3.43Mcall
DINOHF SINCLAIR CORP53,700$3.35Mcall
NXTNEXTPOWER INC27,000$3.25Mput
UNFUNIFIRST CORP MASS12,500$3.14Mcall
DKSDICKS SPORTING GOODS INC14,900$2.95Mcall
ASHRDBX ETF TR90,000$2.94Mcall
GNRCGENERAC HLDGS INC14,600$2.85Mcall
RRXREGAL REXNORD CORPORATION15,000$2.81Mput
TKOTKO GROUP HOLDINGS INC13,800$2.78Mput
HLHECLA MINING COMPANY147,500$2.75Mcall
TTETOTALENERGIES SE30,000$2.73Mcall
VVISA INC8,736$2.64Mshares
IRENIREN LIMITED75,809$2.6Mshares
ORCLORACLE CORP17,348$2.55Mshares
OIHVANECK ETF TRUST6,000$2.43Mput
ECHOECHOSTAR CORP20,000$2.34Mput
QQNITY ELECTRONICS INC20,000$2.31Mcall
KEYSKEYSIGHT TECHNOLOGIES INC8,000$2.26Mput
LYBLYONDELLBASELL INDUSTRIES NV28,000$2.26Mput
SHWSHERWIN WILLIAMS CO7,000$2.24Mcall
VALEVALE S A140,000$2.23Mcall
ESLTELBIT SYS LTD2,577$2.19Mshares
EWYISHARES INC17,619$2.17Mshares
DOWDOW HLDGS INC50,000$2.08Mcall
AERAERCAP HOLDINGS NV15,000$2.06Mput
XOMEXXON MOBIL CORP12,000$2.04Mcall
KMIKINDER MORGAN INC DEL60,000$2.01Mcall
CRDOCREDO TECHNOLOGY GROUP HOLDI21,300$2Mcall
ARKKARK ETF TR28,000$1.89Mput
ALGNALIGN TECHNOLOGY INC11,006$1.89Mshares
PBFPBF ENERGY INC38,600$1.84Mcall
TERTERADYNE INC6,168$1.83Mshares
IVZINVESCO LTD75,000$1.82Mcall
NXENEXGEN ENERGY LTD156,300$1.81Mcall
CHDNCHURCHILL DOWNS INC20,000$1.8Mcall
AXSMAXSOME THERAPEUTICS INC.10,000$1.69Mcall
ASTSAST SPACEMOBILE INC20,000$1.66Mput
KWEBKRANESHARES TRUST57,731$1.64Mshares
APLSAPELLIS PHARMACEUTICALS INC40,500$1.63Mcall
WRBYWARBY PARKER INC75,000$1.58Mput
CVNACARVANA CO5,000$1.57Mput
CVNACARVANA CO5,000$1.57Mcall
DASHDOORDASH INC10,000$1.5Mput
XLVSELECT SECTOR SPDR TR10,178$1.49Mshares
MTZMASTEC INC4,600$1.48Mput
ASHRDBX ETF TR45,000$1.47Mput
CRUSCIRRUS LOGIC INC10,000$1.45Mput
CRUSCIRRUS LOGIC INC10,000$1.45Mcall
METMETLIFE INC20,000$1.41Mput
APPAPPLOVIN CORP3,489$1.39Mshares
BROSDUTCH BROS INC27,100$1.37Mcall
CYTKCYTOKINETICS INC20,000$1.32Mcall
OMCOMNICOM GROUP INC17,500$1.32Mput
MURMURPHY OIL CORP31,900$1.32Mcall
CFCF INDUSTRIES HOLD10,000$1.3Mcall
ZIMZIM INTEGRATED SHIPPING SERV49,000$1.29Mput
EQTEQT CORP20,000$1.27Mcall
RRXREGAL REXNORD CORPORATION6,785$1.27Mshares
MRNAMODERNA INC25,000$1.27Mcall
MSTRSTRATEGY INC10,000$1.25Mcall
UBERUBER TECHNOLOGIES INC17,000$1.22Mcall
BBWBUILD-A-BEAR WORKSHOP INC32,500$1.22Mput
EWEDWARDS LIFESCIENCES CORP15,000$1.2Mput
AHCOADAPTHEALTH CORP100,000$1.19Mput
DKSDICKS SPORTING GOODS INC6,000$1.19Mput
ZIMZIM INTEGRATED SHIPPING SERV45,000$1.19Mcall
CIENCIENA CORP2,900$1.13Mcall

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 0001094429-26-000011 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001094429-26-000011 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001094429-26-000008 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001094429-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001094429-25-000018 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001094429-25-000014 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001094429-25-000011 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001094429-25-000005 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set