NATIONAL BANK OF CANADA /FI/
- SEC CIK
- 0000926171
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 2,781
- +147 vs. Q1 2026
- Total value
- $114.16B
- +$16.42B (+16.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 38,799,597 | $7.76B | 6.80% | −1,088,556−2.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 11,471,101 | $4.28B | 3.75% | −431,472−3.6% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,397,542 | $4.07B | 3.57% | +650,864+6.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,246,052 | $3.75B | 3.28% | −1,077,211−24.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 12,865,989 | $3.72B | 3.26% | −5,132,891−28.5% | Reduced | View |
| RYROYAL BK CDA COM | Stock | 16,356,045 | $3.38B | 2.96% | +173,664+1.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 14,113,689 | $3.36B | 2.95% | +2,395,180+20.4% | Added | View |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 27,343,546 | $3.32B | 2.91% | −78,857−0.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,666,938 | $3.19B | 2.80% | +2,688,422+90.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 7,277,531 | $2.75B | 2.41% | +1,270,659+21.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,050,507 | $2.49B | 2.18% | −588,506−7.7% | Reduced | View |
| BMOBANK MONTREAL MEDIUM | COM | 10,405,423 | $1.84B | 1.61% | −354,875−3.3% | Reduced | View |
| TSLATESLA INC COM | Stock | 4,091,989 | $1.72B | 1.51% | −1,249,353−23.4% | Reduced | View |
| CMCANADIAN IMPERIAL BANK OF CO | COM | 13,539,141 | $1.56B | 1.36% | +587,079+4.5% | Added | View |
| BNSBANK NOVA SCOTIA B C | COM | 15,686,925 | $1.36B | 1.19% | −723,071−4.4% | Reduced | View |
| INTCINTEL CORP COM | Stock | 8,756,909 | $1.22B | 1.07% | −460,163−5.0% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 3,531,066 | $1.16B | 1.01% | −165,525−4.5% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 10,020,663 | $1.14B | 1.00% | −2,791,255−21.8% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 20,703,852 | $1.12B | 0.98% | +1,207,018+6.2% | Added | View |
| MFCMANULIFE FINL CORP | COM | 26,549,435 | $1.08B | 0.94% | +389,047+1.5% | Added | View |
| BNBROOKFIELD CORP | CL A LTD VT SH | 24,328,364 | $1.04B | 0.91% | +116,323+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,064,664 | $1.03B | 0.90% | +878,275+74.0% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 3,360,134 | $1B | 0.88% | +2,375,266+241.2% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,213,944 | $958.34M | 0.84% | +3,494,669+74.1% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 1,607,891 | $933.9M | 0.82% | −2,909,427−64.4% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,860,966 | $888.38M | 0.78% | +111,909+6.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 692,569 | $830.68M | 0.73% | +72,391+11.7% | Added | View |
| CNICANADIAN NATL RY CO COM | Stock | 6,761,268 | $805.31M | 0.71% | +76,139+1.1% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 6,455,364 | $758.23M | 0.66% | −926,809−12.6% | Reduced | View |
| CNQCANADIAN NAT RES LTD MED TER | COM | 19,011,978 | $748.72M | 0.66% | +7,007,557+58.4% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 751,142 | $702.67M | 0.62% | +89,062+13.5% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,613,767 | $670.68M | 0.59% | −2,212,756−57.8% | Reduced | View |
| TRPTC ENERGY CORP | COM | 10,054,565 | $661.44M | 0.58% | −280,526−2.7% | Reduced | View |
| WMTWALMART INC COM | Stock | 5,832,209 | $660.58M | 0.58% | −526,137−8.3% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,446,518 | $626.81M | 0.55% | −1,027,923−41.5% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 6,234,306 | $618.95M | 0.54% | +3,868,044+163.5% | Added | View |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 7,056,476 | $610.33M | 0.53% | −23,741−0.3% | Reduced | View |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 3,924,070 | $606.14M | 0.53% | +259,379+7.1% | Added | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 11,148,622 | $598.71M | 0.52% | +899,433+8.8% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 8,381,907 | $598.59M | 0.52% | +3,064,607+57.6% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 909,546 | $580.95M | 0.51% | +474,815+109.2% | Added | View |
| BCEBCE INC | COM NEW | 23,165,717 | $498.74M | 0.44% | +1,915,078+9.0% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,608,624 | $493.43M | 0.43% | +2,136,204+145.1% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 2,653,357 | $490.33M | 0.43% | +1,661,103+167.4% | Added | View |
| KLACKLA CORP | COM NEW | 1,539,211 | $464.44M | 0.41% | +1,397,953+989.6% | Added | View |
| SLFSUN LIFE FINANCIAL INC. | COM | 5,850,227 | $457.77M | 0.40% | −828,814−12.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 880,967 | $452.37M | 0.40% | +90,261+11.4% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,545,593 | $434.63M | 0.38% | +1,152,754+293.4% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 575,240 | $415.92M | 0.36% | −593,231−50.8% | Reduced | View |
| FTSFORTIS INC | COM | 6,992,312 | $399.64M | 0.35% | +209,029+3.1% | Added | View |
| CITHE CIGNA GROUP COM | Stock | 1,436,453 | $396.01M | 0.35% | +1,240,125+631.7% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 6,840,690 | $389.75M | 0.34% | −3,209,090−31.9% | Reduced | View |
| WPMWHEATON PRECIOUS METALS CORP | COM | 3,371,444 | $378.76M | 0.33% | +196,357+6.2% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 479,106 | $357.58M | 0.31% | +83,634+21.1% | Added | View |
| WCNWASTE CONNECTIONS INC | COM | 2,114,692 | $351.27M | 0.31% | +116,297+5.8% | Added | View |
| MCDMCDONALDS CORP COM | Stock | 1,297,547 | $350.78M | 0.31% | +574,393+79.4% | Added | View |
| CCJCAMECO CORP COM | Stock | 3,420,928 | $345.79M | 0.30% | +198,684+6.2% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 338,807 | $342.69M | 0.30% | +58,661+20.9% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 1,312,753 | $333.34M | 0.29% | −418,291−24.2% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 4,100,097 | $333.22M | 0.29% | +860,659+26.6% | Added | View |
| RCIROGERS COMMUNICATIONS INC | CL B | 10,255,826 | $333.08M | 0.29% | −701,463−6.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 940,786 | $331.66M | 0.29% | −256,012−21.4% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 848,804 | $317.21M | 0.28% | +211,648+33.2% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 1,774,284 | $316.25M | 0.28% | +1,722,773+3,344.5% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 1,773,625 | $312.72M | 0.27% | +638,955+56.3% | Added | View |
| MRKMERCK & CO INC COM | Stock | 2,433,801 | $312.67M | 0.27% | +472,411+24.1% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 1,482,000 | $308.54M | 0.27% | +128,893+9.5% | Added | View |
| TUTELUS CORPORATION | COM | 28,782,793 | $304.27M | 0.27% | +4,852,643+20.3% | Added | View |
| NTRNUTRIEN LTD | COM | 4,821,455 | $301.91M | 0.26% | +262,184+5.8% | Added | View |
| CLSCELESTICA INC COM | Stock | 809,426 | $294.61M | 0.26% | +44,031+5.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 983,489 | $293.15M | 0.26% | +2,169+0.2% | Added | View |
| ORCLORACLE CORP COM | Stock | 1,931,417 | $283.26M | 0.25% | −1,018,873−34.5% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 680,052 | $270.1M | 0.24% | +58,403+9.4% | Added | View |
| PBAPEMBINA PIPELINE CORP | COM | 5,810,105 | $268.39M | 0.24% | +55,837+1.0% | Added | View |
| QSRRESTAURANT BRANDS INTL INC | COM | 3,649,628 | $262.52M | 0.23% | +96,627+2.7% | Added | View |
| CATCATERPILLAR INC COM | Stock | 242,726 | $258.3M | 0.23% | −37,519−13.4% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 1,760,373 | $258.08M | 0.23% | −626,550−26.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 739,323 | $251.83M | 0.22% | −499,945−40.3% | Reduced | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 1,580,926 | $248.16M | 0.22% | +304,008+23.8% | Added | – |
| BEBLOOM ENERGY CORP | COM CL A | 813,372 | $246.21M | 0.22% | +656,112+417.2% | Added | View |
| GILDGILEAD SCIENCES INC COM | Stock | 1,946,858 | $245.97M | 0.22% | +332,358+20.6% | Added | View |
| KGCKINROSS GOLD CORP | COM | 10,328,709 | $244.38M | 0.21% | +1,407,822+15.8% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 248,623 | $239.91M | 0.21% | +15,299+6.6% | Added | View |
| GLWCORNING INC | COM | 928,156 | $237.05M | 0.21% | +242,123+35.3% | Added | View |
| CVECENOVUS ENERGY INC | COM | 9,540,752 | $236.26M | 0.21% | +736,247+8.4% | Added | View |
| VVISA INC COM CL A | Stock | 687,438 | $235.45M | 0.21% | −298,815−30.3% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 468,910 | $235.09M | 0.21% | +202,734+76.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 1,722,181 | $233.21M | 0.20% | −420,508−19.6% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 2,417,056 | $232.66M | 0.20% | +903,805+59.7% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 1,385,180 | $229.7M | 0.20% | +718,667+107.8% | Added | View |
| TECKTECK RESOURCES LTD | CL B | 3,846,541 | $228.76M | 0.20% | +162,658+4.4% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 3,154,100 | $227.51M | 0.20% | −603,585−16.1% | Reduced | View |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,873,404 | $219.18M | 0.19% | +1,012,713+54.4% | Added | View |
| ABBVABBVIE INC COM | Stock | 850,973 | $214.07M | 0.19% | −76,163−8.2% | Reduced | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 7,887,162 | $210.27M | 0.18% | −5,412,365−40.7% | Reduced | View |
| CARAVIS BUDGET GROUP INC | COM | 1,412,200 | $208.77M | 0.18% | +573,013+68.3% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 1,096,025 | $205.26M | 0.18% | −652,975−37.3% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 2,456,685 | $203.03M | 0.18% | +195,473+8.6% | Added | View |
| EMAEMERA INC COM | COM | 3,812,208 | $201.79M | 0.18% | +161,326+4.4% | Added | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 2,057,785 | $197.52M | 0.17% | +1,779,074+638.3% | Added | View |
Options (335)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 335 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MICRON TECHNOLOGY INC595112953 | PUT | $1.75B | – |
| ALPHABET INC02079K957 | PUT | $1.72B | – |
| NVIDIA CORPORATION67066G954 | PUT | $1.57B | – |
| AMAZON COM INC023135956 | PUT | $1.31B | – |
| MICROSOFT CORP594918954 | PUT | $1.22B | – |
| FACEBOOK INC30303M952 | PUT | $1.05B | – |
| APPLE INC037833900 | CALL | – | $889.52M |
| TESLA INC88160R951 | PUT | $858.02M | – |
| PALANTIR TECHNOLOGIES INC69608A958 | PUT | $763.02M | – |
| MICRON TECHNOLOGY INC595112903 | CALL | – | $681.03M |
| BROADCOM INC11135F951 | PUT | $643.12M | – |
| APPLE INC037833950 | PUT | $567.32M | – |
| SERVICENOW INC81762P952 | PUT | $546.04M | – |
| INTEL CORP458140950 | PUT | $509.69M | – |
| ADVANCED MICRO DEVICES INC007903907 | CALL | – | $493.19M |
| ADVANCED MICRO DEVICES INC007903957 | PUT | $485.06M | – |
| MARVELL TECHNOLOGY INC573874954 | PUT | $473.65M | – |
| TAIWAN SEMICONDUCTOR MFG LTD874039950 | PUT | $382.06M | – |
| NETFLIX INC64110L956 | PUT | $377.86M | – |
| SANDISK CORP80004C950 | PUT | $371.07M | – |
| APPLIED MATLS INC038222905 | CALL | – | $339.81M |
| INTERNATIONAL BUSINESS MACHS459200951 | PUT | $314.31M | – |
| CIGNA CORP NEW125523950 | PUT | $272.1M | – |
| UNITEDHEALTH GROUP INC91324P952 | PUT | $249.38M | – |
| BLOOM ENERGY CORP093712957 | PUT | $242.16M | – |
| WESTERN DIGITAL CORP.958102955 | PUT | $239.52M | – |
| CATERPILLAR INC149123901 | CALL | – | $222.56M |
| COLLABORATIVE INVESTMNT SER19423L902 | CALL | – | $209.99M |
| COSTCO WHSL CORP NEW22160K905 | CALL | – | $187.09M |
| AMAZON COM INC023135906 | CALL | – | $176.51M |
| COLLABORATIVE INVESTMNT SER19423L952 | PUT | $176.24M | – |
| BOOKING HOLDINGS INC09857L958 | PUT | $167.28M | – |
| BERKSHIRE HATHAWAY INC DEL084670952 | PUT | $157.77M | – |
| PALO ALTO NETWORKS INC697435905 | CALL | – | $156.87M |
| SPDR S&P 500 ETF TR78462F953 | PUT | $151.59M | – |
| QUALCOMM INC747525953 | PUT | $144.14M | – |
| VANECK VECTORS ETF TR92189F959 | PUT | $142.94M | – |
| VANECK VECTORS ETF TR92189F909 | CALL | – | $142.6M |
| HILTON WORLDWIDE HLDGS INC43300A953 | PUT | $132.18M | – |
| ALIBABA GROUP HLDG LTD01609W952 | PUT | $128.03M | – |
| LAM RESEARCH CORP512807906 | CALL | – | $127.83M |
| CORNING INC219350955 | PUT | $119.08M | – |
| NIKE INC654106953 | PUT | $117.03M | – |
| INTEL CORP458140900 | CALL | – | $115.33M |
| T-MOBILE US INC872590904 | CALL | – | $92.25M |
| JOHNSON & JOHNSON478160904 | CALL | – | $88.89M |
| UBER TECHNOLOGIES INC90353T950 | PUT | $87.62M | – |
| MODERNA INC60770K957 | PUT | $86.42M | – |
| ROYAL BK CDA780087902 | CALL | – | $86.4M |
| GOLDMAN SACHS GROUP INC38141G904 | CALL | – | $85.97M |
| INTERNATIONAL BUSINESS MACHS459200901 | CALL | – | $84.36M |
| COINBASE GLOBAL INC19260Q957 | PUT | $79.82M | – |
| APPLOVIN CORP03831W908 | CALL | – | $77.28M |
| BK OF AMERICA CORP060505904 | CALL | – | $76.92M |
| GE VERNOVA INC36828A901 | COM | – | $76.37M |
| BANK MONTREAL QUE063671901 | CALL | – | $75.48M |
| LUMENTUM HLDGS INC55024U959 | PUT | $75.08M | – |
| ALPHABET INC02079K907 | CALL | – | $75.05M |
| MICROSOFT CORP594918904 | CALL | – | $74.66M |
| COSTCO WHSL CORP NEW22160K955 | PUT | $72.97M | – |
| EXXON MOBIL CORP30231G902 | CALL | – | $71.09M |
| AMGEN INC031162900 | CALL | – | $70.61M |
| PHILIP MORRIS INTL INC718172909 | CALL | – | $66.03M |
| ABBVIE INC00287Y909 | CALL | – | $65.43M |
| BOEING CO097023905 | COM | – | $64.51M |
| CORNING INC219350905 | CALL | – | $63.86M |
| TAKE-TWO INTERACTIVE SOFTWAR874054959 | PUT | $62.05M | – |
| VERIZON COMMUNICATIONS INC92343V904 | CALL | – | $61.14M |
| CROWDSTRIKE HLDGS INC22788C905 | CALL | – | $61.05M |
| MANULIFE FINL CORP56501R906 | CALL | – | $60.56M |
| CANADIAN IMP BK COMM136069901 | CALL | – | $60.35M |
| HOME DEPOT INC437076952 | PUT | $58.4M | – |
| TORONTO DOMINION BK ONT891160909 | CALL | – | $58.32M |
| NEXTERA ENERGY INC65339F901 | CALL | – | $57.05M |
| TEXAS INSTRS INC882508904 | CALL | – | $56.75M |
| FACEBOOK INC30303M902 | CALL | – | $56.33M |
| MCDONALDS CORP580135951 | PUT | $54.6M | – |
| BANK NOVA SCOTIA B C064149907 | CALL | – | $54.12M |
| SUPER MICRO COMPUTER INC86800U952 | PUT | $54.09M | – |
| AUTOMATIC DATA PROCESSING IN053015903 | CALL | – | $53.75M |
| ARK ETF TR00214Q959 | PUT | $53.75M | – |
| RAYTHEON TECHNOLOGIES CORP75513E901 | CALL | – | $52.18M |
| VERTEX PHARMACEUTICALS INC92532F900 | CALL | – | $51.96M |
| MERCADOLIBRE INC58733R952 | PUT | $51.94M | – |
| MARRIOTT INTL INC NEW571903952 | PUT | $50.03M | – |
| WELLTOWER INC95040Q904 | CALL | – | $48.8M |
| ARK ETF TR00214Q909 | CALL | – | $48.49M |
| PFIZER INC717081903 | CALL | – | $48.16M |
| WALMART INC931142903 | CALL | – | $48.14M |
| AT&T INC00206R902 | CALL | – | $44.51M |
| TERADYNE INC880770902 | CALL | – | $43.55M |
| BOEING CO097023955 | PUT | $39.4M | – |
| HEWLETT PACKARD ENTERPRISE C42824C959 | PUT | $37.44M | – |
| SUN LIFE FINANCIAL INC.866796905 | CALL | – | $36.64M |
| CONOCOPHILLIPS20825C904 | CALL | – | $36.39M |
| PACCAR INC693718908 | CALL | – | $33.03M |
| ENBRIDGE INC29250N905 | CALL | – | $32.29M |
| QUANTA SVCS INC74762E902 | CALL | – | $28.8M |
| C3 AI INC12468P954 | CL A | $25.91M | – |
| ANALOG DEVICES INC032654905 | CALL | – | $25.38M |
Sold out since Q1 2026 (250)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 250 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 2,871,751 | $649.11M | 0.66% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 1,861,421 | $166.14M | 0.17% |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 740,865 | $101.32M | 0.10% |
| SEALED AIR CORP NEW81211K100 | COM | 1,845,021 | $77.58M | 0.08% |
| HOLOGIC INC436440101 | COM | 864,725 | $65.37M | 0.07% |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 800,000 | $32.15M | 0.03% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 826,346 | $21.39M | 0.02% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 80,017 | $18.3M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 513,111 | $18.03M | 0.02% |
| DDDUPONT DE NEMOURS INC | COM | 350,703 | $16.06M | 0.02% |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 346,800 | $15.77M | 0.02% |
| CXWCORECIVIC INC | COM | 613,000 | $11.59M | 0.01% |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 130,600 | $9.89M | 0.01% |
| AXSAXIS CAP HLDGS LTD | SHS | 90,414 | $9.17M | 0.01% |
| PENPENUMBRA INC | COM | 22,000 | $7.22M | 0.01% |
| GEOGEO GROUP INC | COM | 373,000 | $6.27M | 0.01% |
| WHWYNDHAM HOTELS & RESORTS INC | COM | 70,800 | $5.75M | 0.01% |
| TGBTASEKO MINES LTD | COM | 696,386 | $4.51M | 0.00% |
| LIBERTY BROADBAND CORP530307305 | COM SER C | 89,093 | $4.48M | 0.00% |
| WINGWINGSTOP INC | COM | 25,358 | $3.93M | 0.00% |
| PUTNAM ETF TRUST746729854 | ESG ULTRA SHORT | 72,251 | $3.65M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 109,523 | $3.08M | 0.00% |
| UGIUGI CORP NEW COM | Stock | 79,617 | $2.9M | 0.00% |
| AXIAYAXIA ENERGIA SA | SPONSORED ADR | 255,453 | $2.88M | 0.00% |
| TKRTIMKEN CO | COM | 28,186 | $2.83M | 0.00% |
| DDSDILLARDS INC | CL A | 4,200 | $2.4M | 0.00% |
| ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 7,120 | $2.39M | 0.00% |
| VIPSVIPSHOP HLDGS LTD | SPONSORED ADS A | 151,500 | $2.38M | 0.00% |
| TTCTORO CO | COM | 20,800 | $1.94M | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 1,001,612 | $1.77M | 0.00% |
| ALPS ETF TR00162Q726 | BARRONS 400 ETF | 19,300 | $1.6M | 0.00% |
| AGOASSURED GUARANTY LTD | COM | 17,362 | $1.41M | 0.00% |
| ISHARES TR464288521 | CRE U S REIT ETF | 22,800 | $1.35M | 0.00% |
| DLBDOLBY LABORATORIES INC | COM CL A | 13,755 | $826.13K | 0.00% |
| GRBKGREEN BRICK PARTNERS INC | COM | 11,982 | $772.36K | 0.00% |
| ISHARES TR46432F388 | MSCI USA VALUE | 5,324 | $757.02K | 0.00% |
| WITWIPRO LTD | SPON ADR 1 SH | 340,200 | $721.22K | 0.00% |
| LAKELAKELAND INDS INC | COM | 85,200 | $697.79K | 0.00% |
| TWITITAN INTL INC ILL | COM | 95,478 | $658.8K | 0.00% |
| ISHARES TR464289511 | 10+ YR INVST GRD | 12,300 | $610.45K | 0.00% |
| AXICYAXIA ENERGIA SA | SPON ADS PF CL C | 56,628 | $609.87K | 0.00% |
| NNENANO NUCLEAR ENERGY INC | COM | 25,462 | $521.46K | 0.00% |
| LFVNLIFEVANTAGE CORP | COM NEW | 70,000 | $302.4K | 0.00% |
| TRUTRANSUNION | COM | 4,201 | $291.11K | 0.00% |
| PNRPENTAIR PLC | SHS | 3,254 | $283.93K | 0.00% |
| OKTAOKTA INC | CL A | 3,600 | $283.78K | 0.00% |
| SANBANCO SANTANDER SA | ADR | 23,785 | $268.23K | 0.00% |
| DMCDEL MONTE CORP | ORD | 6,657 | $267.87K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 1,635 | $267.31K | 0.00% |
| VICRVICOR CORP | COM | 1,585 | $254.98K | 0.00% |
| CRBGCOREBRIDGE FINL INC | COM | 9,906 | $236.75K | 0.00% |
| ZDZIFF DAVIS INC | COM | 5,443 | $227.95K | 0.00% |
| NTNXNUTANIX INC CL A | Stock | 5,034 | $191.66K | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 4,000 | $189.95K | 0.00% |
| ACICAMERICAN COASTAL INS CORP | COM | 16,622 | $186.65K | 0.00% |
| KFYKORN FERRY | COM NEW | 2,920 | $183.78K | 0.00% |
| VANGUARD INTL EQUITY INDEX F922042676 | GLB EX US ETF | 4,070 | $180.86K | 0.00% |
| TCMDTACTILE SYS TECHNOLOGY INC | COM | 6,727 | $175.75K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 3,314 | $137.36K | 0.00% |
| GLPGLOBAL PARTNERS LP | COM UNITS | 3,000 | $129.21K | 0.00% |
| YALAYALLA GROUP LTD | ADS | 20,500 | $127.72K | 0.00% |
| VUZIVUZIX CORP | COM NEW | 51,400 | $118.73K | 0.00% |
| CARSCARS COM INC | COM | 14,500 | $117.74K | 0.00% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND33733E302 | ETF | 494 | $115.53K | 0.00% |
| ISHARES TR464287713 | US TELECOM ETF | 2,450 | $96.33K | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 2,637 | $92.77K | 0.00% |
| ROUNDHILL ETF TRUST77926X882 | GLP 1 & WEIGHT L | 2,620 | $81.64K | 0.00% |
| UPXIUPEXI INC | COM NEW | 82,000 | $80.82K | 0.00% |
| ISHARES TR46436E577 | ISHARES 25+ YR T | 8,197 | $75.17K | 0.00% |
| ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF46436E478 | ETF | 3,008 | $66.3K | 0.00% |
| CATALYST PHARMACEUTICALS INC14888U101 | COM | 2,377 | $58.88K | 0.00% |
| CSANCOSAN S A | ADS | 14,000 | $57.82K | 0.00% |
| EVMNEVOMMUNE INC | COM SHS | 2,400 | $55.01K | 0.00% |
| VNTVONTIER CORPORATION COM | Stock | 1,437 | $50.97K | 0.00% |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 1,795 | $48.3K | 0.00% |
| GNLGLOBAL NET LEASE INC | COM NEW | 4,060 | $38K | 0.00% |
| RHIROBERT HALF INC. | COM | 1,452 | $36.86K | 0.00% |
| BTUPEABODY ENGR CORP | COM | 985 | $32.44K | 0.00% |
| SPDR INDEX SHS FDS78463X756 | ST MARKE CAP ETF | 470 | $31.01K | 0.00% |
| SCWO374WATER INC | COM | 10,750 | $30.53K | 0.00% |
| AGXARGAN INC COM | Stock | 56 | $30.37K | 0.00% |
| RIVRIVERNORTH OPPORTUNITIES FD | COM | 2,639 | $29.16K | 0.00% |
| TDICDREAMLAND LTD | COMMON | 200,000 | $26.4K | 0.00% |
| GDSGDS HLDGS LTD | SPONSORED ADS | 639 | $25.73K | 0.00% |
| ONCYONCOLYTICS BIOTECH INC | COM NEW | 24,542 | $20.91K | 0.00% |
| INNOVATOR ETFS TR45782C102 | IBD 50 ETF | 600 | $19.99K | 0.00% |
| STKCOLUMBIA SELIGM PREM TECH GR | COM | 500 | $18.96K | 0.00% |
| NATIXIS ETF TRUST II63875W406 | NATIXIS LOOMIS | 454 | $17.86K | 0.00% |
| CCLCARNIVAL PLC | ADR | 691 | $17.81K | 0.00% |
| OPPRIVERNORTH DOUBLELINE STRATE | COM | 2,164 | $16.6K | 0.00% |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 102 | $15.82K | 0.00% |
| WUWESTERN UN CO COM | Stock | 1,611 | $14.05K | 0.00% |
| DRSLEONARDO DRS INC COM | Stock | 306 | $13.62K | 0.00% |
| WBIWATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 481 | $12.88K | 0.00% |
| MSLESATELLOS BIOSCIENCE INC | COM | 2,115 | $11.78K | 0.00% |
| ARRYARRAY TECHNOLOGIES INC | COM SHS | 1,627 | $11.76K | 0.00% |
| EEFTEURONET WORLDWIDE INC | COM | 171 | $11.33K | 0.00% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 133 | $10.91K | 0.00% |
| CGNXCOGNEX CORP | COM | 212 | $10.37K | 0.00% |
| AGF INVTS TR00110G408 | US MARKET NETRL | 670 | $9.35K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 2,781 | $114.16B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,634 | $97.73B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 2,577 | $97.43B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 2,492 | $88.44B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 18, 2025Amended | 2,611 | $92.73B | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 2,504 | $85.25B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 2,526 | $77.29B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024Amended | 2,538 | $75.08B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 2,537 | $64.25B | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 2,526 | $57.89B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 2,522 | $55.27B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 10, 2023 | 2,541 | $55.02B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 26, 2023 | 2,548 | $50.07B | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 12, 2023 | 2,561 | $37.06B | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 24, 2023 | 2,589 | $37B | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 13, 2022 | 2,606 | $17.27B | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 28, 2022 | 2,645 | $18.67B | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 2,669 | $25.49B | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 24, 2022 | 2,631 | $23.84B | – | SEC |