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Ascent Group, LLC

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13F filer, CIK 1913231, VIRGINIA BEACH, VA

Ascent Group, LLC reported $3,344,367,869 across 808 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 25.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001913231-26-000003

Period
2026-06-30
Reported value
$3.34B
Holdings
808
Top 10 weight
25.03%
New
95
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+860,089$75.6M
IWFadded+204,796$25.4M
IALTnew+819,283$23M
TIPadded+141,845$15.5M
KLACadded+35,710$10.8M

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
QUALreduced-95,965-$21.1M
EFVreduced-169,403-$13M
IVEreduced-56,091-$12.7M
SPMOreduced-68,708-$11.1M
STIPexited-100,281-$10.4M

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 0001913231-26-000003, largest first. % of portfolio is the value over $3,344,367,869, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 7,820 shares; 2025Q1: 16,662 shares; 2025Q2: 16,904 shares; 2025Q3: 17,392 shares; 2025Q4: 10,677 shares; 2026Q1: 11,429 shares; 2026Q2: 12,194 shares 12,194$578K0.02%+765Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,121 shares; 2024Q4: 18,228 shares; 2025Q1: 5,331 shares; 2025Q2: 4,778 shares; 2025Q3: 1,881 shares; 2025Q4: 2,118 shares; 2026Q1: 2,921 shares; 2026Q2: 2,800 shares 2,800$574K0.02%-121Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,747 shares; 2024Q4: 14,024 shares; 2025Q1: 19,100 shares; 2025Q2: 22,466 shares; 2025Q3: 21,416 shares; 2025Q4: 20,196 shares; 2026Q1: 16,484 shares; 2026Q2: 18,023 shares 18,023$571K0.02%+1,539Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,869 shares; 2025Q2: 9,157 shares; 2025Q3: 6,591 shares; 2025Q4: 6,079 shares; 2026Q1: 7,903 shares; 2026Q2: 7,354 shares 7,354$570K0.02%-549Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,569 shares; 2024Q4: 17,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,981 shares 4,981$569K0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,269 shares; 2025Q2: 21,900 shares; 2025Q3: 19,369 shares; 2025Q4: 19,122 shares; 2026Q1: 19,256 shares; 2026Q2: 19,585 shares 19,585$569K0.02%+329Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,115 shares; 2025Q3: 2,197 shares; 2025Q4: 2,315 shares; 2026Q1: 2,925 shares; 2026Q2: 3,349 shares 3,349$568K0.02%+424Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 6,659 shares; 2025Q1: 6,346 shares; 2025Q2: 7,640 shares; 2025Q3: 5,425 shares; 2025Q4: 4,193 shares; 2026Q1: 4,369 shares; 2026Q2: 3,574 shares 3,574$567K0.02%-795Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,112 shares; 2026Q1: 30,607 shares; 2026Q2: 29,516 shares 29,516$564K0.02%-1,091Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498 shares; 2024Q4: 7,680 shares; 2025Q1: 7,613 shares; 2025Q2: 5,746 shares; 2025Q3: 4,617 shares; 2025Q4: 2,279 shares; 2026Q1: 2,054 shares; 2026Q2: 2,005 shares 2,005$564K0.02%-49Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,241 shares; 2025Q2: 8,241 shares; 2025Q3: 9,533 shares; 2025Q4: 9,533 shares; 2026Q1: 10,171 shares; 2026Q2: 11,287 shares 11,287$563K0.02%+1,116Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 7,468 shares; 2025Q1: 6,085 shares; 2025Q2: 8,070 shares; 2025Q3: 7,937 shares; 2025Q4: 7,543 shares; 2026Q1: 6,556 shares; 2026Q2: 5,165 shares 5,165$553K0.02%-1,391Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,727 shares; 2025Q2: 4,826 shares; 2025Q3: 4,783 shares; 2025Q4: 4,857 shares; 2026Q1: 4,730 shares; 2026Q2: 5,564 shares 5,564$548K0.02%+834Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,821 shares; 2025Q2: 25,655 shares; 2025Q3: 23,635 shares; 2025Q4: 23,290 shares; 2026Q1: 23,548 shares; 2026Q2: 23,178 shares 23,178$547K0.02%-370Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,615 shares; 2025Q2: 11,450 shares; 2025Q3: 8,450 shares; 2025Q4: 8,063 shares; 2026Q1: 6,883 shares; 2026Q2: 7,443 shares 7,443$546K0.02%+560Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,942 shares; 2024Q4: 15,981 shares; 2025Q1: 16,901 shares; 2025Q2: 16,511 shares; 2025Q3: 13,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,314 shares 14,314$545K0.02%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,343 shares 16,343$544K0.02%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,200 shares; 2024Q4: 9,143 shares; 2025Q1: 2,040 shares; 2025Q2: not reported; 2025Q3: 1,146 shares; 2025Q4: 1,135 shares; 2026Q1: 1,704 shares; 2026Q2: 1,840 shares 1,840$543K0.02%+136Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,643 shares; 2026Q1: 4,840 shares; 2026Q2: 4,468 shares 4,468$540K0.02%-372Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 946 shares; 2025Q2: 2,276 shares; 2025Q3: 2,499 shares; 2025Q4: 1,641 shares; 2026Q1: 1,578 shares; 2026Q2: 2,122 shares 2,122$534K0.02%+544Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 4,583 shares; 2026Q1: 5,254 shares; 2026Q2: 5,760 shares 5,760$530K0.02%+506Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 6,047 shares 6,047$522K0.02%+3,439Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,090 shares; 2025Q4: 8,165 shares; 2026Q1: 8,772 shares; 2026Q2: 8,150 shares 8,150$521K0.02%-622Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,744 shares; 2025Q2: 9,564 shares; 2025Q3: 11,223 shares; 2025Q4: 12,499 shares; 2026Q1: 12,823 shares; 2026Q2: 12,849 shares 12,849$521K0.02%+26Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,112 shares; 2025Q2: 45,168 shares; 2025Q3: 12,180 shares; 2025Q4: 12,284 shares; 2026Q1: 11,870 shares; 2026Q2: 11,038 shares 11,038$517K0.02%-832Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,801 shares; 2025Q2: 8,858 shares; 2025Q3: 9,481 shares; 2025Q4: 8,842 shares; 2026Q1: 9,116 shares; 2026Q2: 9,489 shares 9,489$514K0.02%+373Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,155 shares; 2026Q1: 9,115 shares; 2026Q2: 8,542 shares 8,542$514K0.02%-573Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 2,762 shares; 2025Q4: 3,541 shares; 2026Q1: 3,895 shares; 2026Q2: 4,294 shares 4,294$512K0.02%+399Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,664 shares; 2025Q2: 2,756 shares; 2025Q3: 2,377 shares; 2025Q4: 2,394 shares; 2026Q1: 2,773 shares; 2026Q2: 2,890 shares 2,890$511K0.02%+117Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,012 shares; 2025Q2: 1,954 shares; 2025Q3: 1,240 shares; 2025Q4: 1,242 shares; 2026Q1: 1,202 shares; 2026Q2: 1,282 shares 1,282$505K0.02%+80Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,905 shares; 2024Q4: 7,874 shares; 2025Q1: not reported; 2025Q2: 6,729 shares; 2025Q3: 13,803 shares; 2025Q4: 13,635 shares; 2026Q1: 13,635 shares; 2026Q2: 13,913 shares 13,913$504K0.02%+278Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,953 shares 4,953$503K0.02%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,341 shares; 2025Q4: 25,410 shares; 2026Q1: 26,033 shares; 2026Q2: 26,671 shares 26,671$503K0.02%+638Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,563 shares; 2025Q1: not reported; 2025Q2: 8,286 shares; 2025Q3: 4,190 shares; 2025Q4: 4,143 shares; 2026Q1: 5,545 shares; 2026Q2: 5,866 shares 5,866$496K0.01%+321Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,529 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$496K0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 351 shares; 2025Q1: 449 shares; 2025Q2: 512 shares; 2025Q3: 447 shares; 2025Q4: 369 shares; 2026Q1: 354 shares; 2026Q2: 363 shares 363$494K0.01%+9Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,282 shares; 2024Q4: 8,265 shares; 2025Q1: 10,438 shares; 2025Q2: 10,317 shares; 2025Q3: 9,650 shares; 2025Q4: 9,377 shares; 2026Q1: 8,026 shares; 2026Q2: 6,587 shares 6,587$491K0.01%-1,439Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,601 shares; 2024Q4: 17,533 shares; 2025Q1: 15,991 shares; 2025Q2: 13,895 shares; 2025Q3: 13,012 shares; 2025Q4: 12,617 shares; 2026Q1: 11,759 shares; 2026Q2: 11,202 shares 11,202$490K0.01%-557Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 12,147 shares; 2025Q1: 12,651 shares; 2025Q2: 12,629 shares; 2025Q3: 7,526 shares; 2025Q4: 6,137 shares; 2026Q1: 4,036 shares; 2026Q2: 3,718 shares 3,718$489K0.01%-318Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 1,655 shares; 2025Q4: 1,595 shares; 2026Q1: 1,585 shares; 2026Q2: 1,333 shares 1,333$487K0.01%-252Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 905 shares; 2024Q4: 837 shares; 2025Q1: 736 shares; 2025Q2: 591 shares; 2025Q3: 511 shares; 2025Q4: 505 shares; 2026Q1: 440 shares; 2026Q2: 407 shares 407$486K0.01%-33Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,691 shares 3,691$485K0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,876 shares; 2024Q4: 7,010 shares; 2025Q1: 6,195 shares; 2025Q2: 5,475 shares; 2025Q3: 12,046 shares; 2025Q4: 12,341 shares; 2026Q1: 8,967 shares; 2026Q2: 10,327 shares 10,327$476K0.01%+1,360Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,063 shares; 2025Q2: 5,183 shares; 2025Q3: 5,230 shares; 2025Q4: 5,247 shares; 2026Q1: 5,120 shares; 2026Q2: 6,087 shares 6,087$474K0.01%+967Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 839 shares 839$470K0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356 shares; 2024Q4: 1,409 shares; 2025Q1: 4,175 shares; 2025Q2: 3,922 shares; 2025Q3: 3,781 shares; 2025Q4: 3,548 shares; 2026Q1: 3,035 shares; 2026Q2: 3,037 shares 3,037$468K0.01%+2Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,208 shares; 2025Q2: 11,530 shares; 2025Q3: 11,935 shares; 2025Q4: 9,207 shares; 2026Q1: 13,998 shares; 2026Q2: 14,542 shares 14,542$465K0.01%+544Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 749 shares; 2025Q1: 1,430 shares; 2025Q2: 1,489 shares; 2025Q3: 2,019 shares; 2025Q4: 2,025 shares; 2026Q1: 1,213 shares; 2026Q2: 1,011 shares 1,011$464K0.01%-202Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,073 shares; 2024Q4: 3,374 shares; 2025Q1: 4,646 shares; 2025Q2: 4,311 shares; 2025Q3: 4,147 shares; 2025Q4: 3,225 shares; 2026Q1: 2,868 shares; 2026Q2: 3,251 shares 3,251$463K0.01%+383Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,385 shares; 2025Q1: 2,370 shares; 2025Q2: 2,084 shares; 2025Q3: 2,270 shares; 2025Q4: 2,122 shares; 2026Q1: 2,100 shares; 2026Q2: 1,978 shares 1,978$461K0.01%-122Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,199 shares; 2025Q3: 3,184 shares; 2025Q4: 3,028 shares; 2026Q1: 5,031 shares; 2026Q2: 5,065 shares 5,065$458K0.01%+34Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,044 shares; 2026Q2: 4,101 shares 4,101$455K0.01%+57Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 4,395 shares; 2025Q1: 6,588 shares; 2025Q2: 6,480 shares; 2025Q3: 12,249 shares; 2025Q4: 10,192 shares; 2026Q1: 10,120 shares; 2026Q2: 8,530 shares 8,530$454K0.01%-1,590Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 12,484 shares; 2025Q3: 10,240 shares; 2025Q4: 12,707 shares; 2026Q1: 13,021 shares; 2026Q2: 14,388 shares 14,388$451K0.01%+1,367Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: not reported; 2025Q1: 12,605 shares; 2025Q2: 11,749 shares; 2025Q3: 10,428 shares; 2025Q4: 10,582 shares; 2026Q1: 11,014 shares; 2026Q2: 11,847 shares 11,847$451K0.01%+833Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,153 shares; 2025Q3: 14,046 shares; 2025Q4: 14,372 shares; 2026Q1: 14,343 shares; 2026Q2: 16,501 shares 16,501$449K0.01%+2,158Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,523 shares; 2025Q2: 2,765 shares; 2025Q3: 3,973 shares; 2025Q4: 3,300 shares; 2026Q1: 3,307 shares; 2026Q2: 3,135 shares 3,135$449K0.01%-172Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,733 shares; 2024Q4: 20,978 shares; 2025Q1: 23,311 shares; 2025Q2: 6,305 shares; 2025Q3: 3,742 shares; 2025Q4: 5,225 shares; 2026Q1: 5,347 shares; 2026Q2: 5,438 shares 5,438$448K0.01%+91Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,883 shares; 2026Q1: 3,395 shares; 2026Q2: 2,817 shares 2,817$446K0.01%-578Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 5,086 shares; 2025Q3: 5,206 shares; 2025Q4: 4,625 shares; 2026Q1: 5,138 shares; 2026Q2: 5,334 shares 5,334$444K0.01%+196Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares; 2026Q2: 2,560 shares 2,560$444K0.01%-177Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,468 shares 4,468$440K0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,187 shares; 2025Q2: 9,187 shares; 2025Q3: 9,187 shares; 2025Q4: 9,187 shares; 2026Q1: 9,187 shares; 2026Q2: 9,187 shares 9,187$439K0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 356 shares; 2025Q4: 408 shares; 2026Q1: 395 shares; 2026Q2: 387 shares 387$438K0.01%-8Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,975 shares; 2026Q2: 16,319 shares 16,319$437K0.01%+344Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,789 shares 5,789$436K0.01%newTimeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,376 shares 17,376$436K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 8,552 shares; 2025Q1: 1,547 shares; 2025Q2: 5,951 shares; 2025Q3: 3,390 shares; 2025Q4: 2,940 shares; 2026Q1: 2,816 shares; 2026Q2: 2,461 shares 2,461$432K0.01%-355Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 3,650 shares; 2025Q4: 4,903 shares; 2026Q1: 4,464 shares; 2026Q2: 4,298 shares 4,298$431K0.01%-166Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,116 shares 8,116$428K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,866 shares; 2025Q2: 10,399 shares; 2025Q3: 8,185 shares; 2025Q4: 6,978 shares; 2026Q1: 7,593 shares; 2026Q2: 6,777 shares 6,777$426K0.01%-816Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,155 shares; 2024Q4: 20,314 shares; 2025Q1: 26,532 shares; 2025Q2: 15,670 shares; 2025Q3: 9,417 shares; 2025Q4: 8,230 shares; 2026Q1: 8,683 shares; 2026Q2: 8,855 shares 8,855$424K0.01%+172Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 815 shares; 2024Q4: 834 shares; 2025Q1: 933 shares; 2025Q2: 918 shares; 2025Q3: 1,021 shares; 2025Q4: 1,036 shares; 2026Q1: 1,077 shares; 2026Q2: 1,136 shares 1,136$424K0.01%+59Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 11,768 shares; 2025Q1: 17,171 shares; 2025Q2: 12,219 shares; 2025Q3: 12,677 shares; 2025Q4: 12,202 shares; 2026Q1: 14,561 shares; 2026Q2: 14,509 shares 14,509$421K0.01%-52Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,536 shares; 2025Q4: 8,206 shares; 2026Q1: 7,934 shares; 2026Q2: 7,738 shares 7,738$421K0.01%-196Timeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,930 shares; 2025Q4: 14,151 shares; 2026Q1: 14,152 shares; 2026Q2: 14,176 shares 14,176$421K0.01%+24Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 4,145 shares; 2025Q2: 4,166 shares; 2025Q3: 4,861 shares; 2025Q4: 4,900 shares; 2026Q1: 3,755 shares; 2026Q2: 3,113 shares 3,113$419K0.01%-642Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,249 shares; 2025Q2: 1,526 shares; 2025Q3: 686 shares; 2025Q4: 776 shares; 2026Q1: 876 shares; 2026Q2: 1,040 shares 1,040$419K0.01%+164Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,875 shares; 2026Q1: 13,128 shares; 2026Q2: 12,277 shares 12,277$417K0.01%-851Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 15,985 shares; 2025Q1: 29,130 shares; 2025Q2: 31,998 shares; 2025Q3: 32,737 shares; 2025Q4: 22,113 shares; 2026Q1: 22,668 shares; 2026Q2: 17,897 shares 17,897$414K0.01%-4,771Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,832 shares 31,832$412K0.01%newTimeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 4,850 shares; 2025Q1: 3,191 shares; 2025Q2: 2,807 shares; 2025Q3: 3,171 shares; 2025Q4: 3,260 shares; 2026Q1: 3,369 shares; 2026Q2: 3,236 shares 3,236$411K0.01%-133Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,205 shares; 2025Q2: 13,773 shares; 2025Q3: 13,090 shares; 2025Q4: 14,185 shares; 2026Q1: 14,187 shares; 2026Q2: 17,432 shares 17,432$411K0.01%+3,245Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 761 shares; 2025Q1: 5,099 shares; 2025Q2: not reported; 2025Q3: 593 shares; 2025Q4: 590 shares; 2026Q1: 602 shares; 2026Q2: 615 shares 615$410K0.01%+13Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 614 shares; 2025Q3: 632 shares; 2025Q4: 721 shares; 2026Q1: 609 shares; 2026Q2: 774 shares 774$407K0.01%+165Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,379 shares; 2026Q2: 5,291 shares 5,291$404K0.01%+912Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,899 shares; 2025Q2: 6,200 shares; 2025Q3: 8,702 shares; 2025Q4: 12,209 shares; 2026Q1: 15,925 shares; 2026Q2: 9,874 shares 9,874$404K0.01%-6,051Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,625 shares; 2024Q4: not reported; 2025Q1: 25,016 shares; 2025Q2: 22,897 shares; 2025Q3: 20,139 shares; 2025Q4: 15,966 shares; 2026Q1: 15,381 shares; 2026Q2: 15,095 shares 15,095$401K0.01%-286Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,568 shares; 2025Q2: 1,378 shares; 2025Q3: 1,307 shares; 2025Q4: 1,306 shares; 2026Q1: 1,235 shares; 2026Q2: 1,163 shares 1,163$400K0.01%-72Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,110 shares; 2025Q4: 8,906 shares; 2026Q1: 8,427 shares; 2026Q2: 8,620 shares 8,620$397K0.01%+193Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 5,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,882 shares 2,882$394K0.01%newTimeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 3,094 shares; 2025Q4: 2,948 shares; 2026Q1: 3,168 shares; 2026Q2: 3,411 shares 3,411$392K0.01%+243Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,367 shares; 2025Q2: 8,626 shares; 2025Q3: 6,481 shares; 2025Q4: 7,262 shares; 2026Q1: 6,534 shares; 2026Q2: 5,929 shares 5,929$392K0.01%-605Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,610 shares; 2025Q3: 20,157 shares; 2025Q4: 23,030 shares; 2026Q1: 23,672 shares; 2026Q2: 23,189 shares 23,189$390K0.01%-483Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,128 shares; 2025Q1: 3,060 shares; 2025Q2: 2,778 shares; 2025Q3: 3,266 shares; 2025Q4: 3,029 shares; 2026Q1: 3,237 shares; 2026Q2: 3,245 shares 3,245$390K0.01%+8Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 3,963 shares; 2025Q3: 3,994 shares; 2025Q4: 4,079 shares; 2026Q1: 4,045 shares; 2026Q2: 4,785 shares 4,785$389K0.01%+740Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 2,071 shares; 2025Q4: 2,420 shares; 2026Q1: 2,477 shares; 2026Q2: 2,503 shares 2,503$388K0.01%+26Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 1,360 shares; 2025Q3: 1,119 shares; 2025Q4: 814 shares; 2026Q1: 937 shares; 2026Q2: 933 shares 933$388K0.01%-4Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,802 shares; 2026Q2: 7,638 shares 7,638$386K0.01%+836Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 4,221 shares; 2026Q1: 4,435 shares; 2026Q2: 4,426 shares 4,426$386K0.01%-9Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 7,688 shares; 2025Q1: 11,962 shares; 2025Q2: 8,526 shares; 2025Q3: 6,433 shares; 2025Q4: 5,105 shares; 2026Q1: 5,094 shares; 2026Q2: 5,554 shares 5,554$386K0.01%+460Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,508 shares; 2024Q4: 2,581 shares; 2025Q1: 3,568 shares; 2025Q2: 3,744 shares; 2025Q3: 2,993 shares; 2025Q4: 2,598 shares; 2026Q1: 2,087 shares; 2026Q2: 2,147 shares 2,147$385K0.01%+60Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,019 shares; 2025Q1: 2,404 shares; 2025Q2: 2,393 shares; 2025Q3: 2,336 shares; 2025Q4: 3,060 shares; 2026Q1: 3,279 shares; 2026Q2: 3,393 shares 3,393$384K0.01%+114Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,483 shares; 2025Q3: 1,650 shares; 2025Q4: 1,813 shares; 2026Q1: 1,686 shares; 2026Q2: 1,534 shares 1,534$381K0.01%-152Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,424 shares 18,424$378K0.01%newTimeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,662 shares; 2026Q1: 5,622 shares; 2026Q2: 5,598 shares 5,598$378K0.01%-24Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,082 shares; 2025Q2: 1,890 shares; 2025Q3: 1,799 shares; 2025Q4: 1,924 shares; 2026Q1: 2,263 shares; 2026Q2: 1,943 shares 1,943$378K0.01%-320Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,285 shares; 2025Q2: 9,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,765 shares; 2026Q2: 1,767 shares 1,767$374K0.01%+2Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417 shares; 2025Q2: 1,539 shares; 2025Q3: 2,516 shares; 2025Q4: 2,547 shares; 2026Q1: 2,517 shares; 2026Q2: 2,221 shares 2,221$374K0.01%-296Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,089 shares; 2024Q4: 49,504 shares; 2025Q1: 59,130 shares; 2025Q2: 59,235 shares; 2025Q3: 55,819 shares; 2025Q4: 55,907 shares; 2026Q1: 56,977 shares; 2026Q2: 63,998 shares 63,998$373K0.01%+7,021Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 2,454 shares; 2025Q3: 15,192 shares; 2025Q4: 14,222 shares; 2026Q1: 12,604 shares; 2026Q2: 4,065 shares 4,065$373K0.01%-8,539Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 2,629 shares; 2026Q2: 2,629 shares 2,629$373K0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,509 shares; 2025Q2: 5,769 shares; 2025Q3: 7,527 shares; 2025Q4: 6,680 shares; 2026Q1: 6,587 shares; 2026Q2: 6,850 shares 6,850$368K0.01%+263Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,076 shares; 2025Q4: 2,392 shares; 2026Q1: 2,968 shares; 2026Q2: 3,272 shares 3,272$367K0.01%+304Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 2,295 shares; 2025Q3: 6,397 shares; 2025Q4: 6,542 shares; 2026Q1: 7,378 shares; 2026Q2: 1,987 shares 1,987$367K0.01%-5,391Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,045 shares 2,045$365K0.01%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,187 shares; 2024Q4: 17,862 shares; 2025Q1: 19,891 shares; 2025Q2: 20,593 shares; 2025Q3: 21,744 shares; 2025Q4: 21,151 shares; 2026Q1: 21,833 shares; 2026Q2: 20,676 shares 20,676$365K0.01%-1,157Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,978 shares; 2025Q2: 4,729 shares; 2025Q3: 3,438 shares; 2025Q4: 3,523 shares; 2026Q1: 3,732 shares; 2026Q2: 4,140 shares 4,140$360K0.01%+408Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 4,937 shares; 2025Q4: 6,506 shares; 2026Q1: 6,102 shares; 2026Q2: 5,517 shares 5,517$357K0.01%-585Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,095 shares; 2024Q4: 9,654 shares; 2025Q1: 307,914 shares; 2025Q2: 27,727 shares; 2025Q3: 11,471 shares; 2025Q4: 8,180 shares; 2026Q1: 7,875 shares; 2026Q2: 7,575 shares 7,575$355K0.01%-300Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,888 shares; 2025Q1: 2,716 shares; 2025Q2: 2,081 shares; 2025Q3: 1,569 shares; 2025Q4: 1,558 shares; 2026Q1: 1,549 shares; 2026Q2: 1,549 shares 1,549$355K0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,718 shares; 2026Q2: 3,415 shares 3,415$349K0.01%-303Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,327 shares; 2026Q2: 1,887 shares 1,887$349K0.01%-440Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,235 shares; 2026Q2: 9,501 shares 9,501$348K0.01%-734Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,690 shares; 2025Q2: 3,674 shares; 2025Q3: 4,172 shares; 2025Q4: 4,599 shares; 2026Q1: 4,681 shares; 2026Q2: 5,097 shares 5,097$348K0.01%+416Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,142 shares; 2025Q2: 2,127 shares; 2025Q3: not reported; 2025Q4: 2,910 shares; 2026Q1: 3,376 shares; 2026Q2: 4,801 shares 4,801$344K0.01%+1,425Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 2,222 shares; 2025Q1: 3,160 shares; 2025Q2: 5,467 shares; 2025Q3: 6,088 shares; 2025Q4: 5,902 shares; 2026Q1: 5,545 shares; 2026Q2: 3,310 shares 3,310$341K0.01%-2,235Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,433 shares; 2025Q2: 17,762 shares; 2025Q3: 15,770 shares; 2025Q4: 12,844 shares; 2026Q1: 8,325 shares; 2026Q2: 8,386 shares 8,386$340K0.01%+61Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,987 shares; 2025Q2: not reported; 2025Q3: 3,292 shares; 2025Q4: 3,340 shares; 2026Q1: 3,725 shares; 2026Q2: 3,582 shares 3,582$340K0.01%-143Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,745 shares 5,745$339K0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,407 shares; 2025Q4: 8,468 shares; 2026Q1: 8,364 shares; 2026Q2: 9,044 shares 9,044$339K0.01%+680Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,719 shares; 2025Q3: 3,661 shares; 2025Q4: 6,525 shares; 2026Q1: 7,109 shares; 2026Q2: 7,953 shares 7,953$339K0.01%+844Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,675 shares; 2024Q4: 42,535 shares; 2025Q1: 41,253 shares; 2025Q2: 34,651 shares; 2025Q3: 34,651 shares; 2025Q4: 27,141 shares; 2026Q1: 25,386 shares; 2026Q2: 18,144 shares 18,144$336K0.01%-7,242Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,299 shares 10,299$335K0.01%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,302 shares; 2025Q4: 4,326 shares; 2026Q1: 4,343 shares; 2026Q2: 4,343 shares 4,343$333K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 3,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,069 shares 3,069$332K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 228 shares; 2026Q2: 239 shares 239$330K0.01%+11Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,661 shares 4,661$330K0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,844 shares 4,844$328K0.01%newTimeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,874 shares 4,874$327K0.01%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 804 shares; 2025Q3: 802 shares; 2025Q4: 689 shares; 2026Q1: 676 shares; 2026Q2: 711 shares 711$326K0.01%+35Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,245 shares; 2024Q4: 14,726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,274 shares 10,274$326K0.01%newTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,747 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,056 shares 12,056$319K0.01%newTimeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,555 shares; 2025Q2: 6,555 shares; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 6,555 shares; 2026Q2: 6,555 shares 6,555$319K0.01%0Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,437 shares; 2026Q1: 5,302 shares; 2026Q2: 5,175 shares 5,175$318K0.01%-127Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 844 shares; 2025Q3: 909 shares; 2025Q4: 917 shares; 2026Q1: 876 shares; 2026Q2: 703 shares 703$317K0.01%-173Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,243 shares; 2024Q4: 43,812 shares; 2025Q1: 44,281 shares; 2025Q2: 14,209 shares; 2025Q3: 18,419 shares; 2025Q4: 17,142 shares; 2026Q1: 13,461 shares; 2026Q2: 3,656 shares 3,656$316K0.01%-9,805Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,279 shares; 2026Q1: 4,122 shares; 2026Q2: 4,122 shares 4,122$316K0.01%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,342 shares; 2025Q4: 1,423 shares; 2026Q1: 1,442 shares; 2026Q2: 1,449 shares 1,449$314K0.01%+7Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 394 shares; 2026Q2: 392 shares 392$313K0.01%-2Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,452 shares 17,452$312K0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,643 shares; 2025Q4: 8,787 shares; 2026Q1: 8,639 shares; 2026Q2: 7,326 shares 7,326$310K0.01%-1,313Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,406 shares; 2026Q1: 4,103 shares; 2026Q2: 3,842 shares 3,842$309K0.01%-261Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,837 shares; 2025Q1: 5,797 shares; 2025Q2: 4,016 shares; 2025Q3: 3,845 shares; 2025Q4: 3,800 shares; 2026Q1: 3,882 shares; 2026Q2: 4,059 shares 4,059$308K0.01%+177Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,531 shares; 2025Q4: 3,848 shares; 2026Q1: 4,190 shares; 2026Q2: 4,480 shares 4,480$307K0.01%+290Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,472 shares; 2024Q4: 8,634 shares; 2025Q1: 13,333 shares; 2025Q2: 13,134 shares; 2025Q3: 12,724 shares; 2025Q4: 12,278 shares; 2026Q1: 11,949 shares; 2026Q2: 12,030 shares 12,030$306K0.01%+81Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 4,141 shares; 2025Q1: 3,104 shares; 2025Q2: 2,387 shares; 2025Q3: 2,814 shares; 2025Q4: 2,803 shares; 2026Q1: 2,836 shares; 2026Q2: 3,170 shares 3,170$306K0.01%+334Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,047 shares; 2025Q2: 15,985 shares; 2025Q3: 17,014 shares; 2025Q4: 20,835 shares; 2026Q1: 15,216 shares; 2026Q2: 15,213 shares 15,213$305K0.01%-3Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,742 shares; 2025Q2: 78,158 shares; 2025Q3: 106,706 shares; 2025Q4: 59,259 shares; 2026Q1: 6,498 shares; 2026Q2: 6,127 shares 6,127$305K0.01%-371Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,720 shares; 2024Q4: 21,313 shares; 2025Q1: 16,431 shares; 2025Q2: 15,377 shares; 2025Q3: 16,402 shares; 2025Q4: 15,732 shares; 2026Q1: 14,391 shares; 2026Q2: 13,626 shares 13,626$304K0.01%-765Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,571 shares; 2024Q4: 6,047 shares; 2025Q1: 6,047 shares; 2025Q2: 6,125 shares; 2025Q3: 5,873 shares; 2025Q4: 5,873 shares; 2026Q1: 5,873 shares; 2026Q2: 5,873 shares 5,873$304K0.01%0Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,530 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 5,377 shares; 2026Q2: 5,156 shares 5,156$302K0.01%-221Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 8,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,392 shares; 2025Q4: 4,235 shares; 2026Q1: 3,612 shares; 2026Q2: 2,793 shares 2,793$301K0.01%-819Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 5,204 shares; 2025Q1: 4,953 shares; 2025Q2: 3,912 shares; 2025Q3: 3,819 shares; 2025Q4: 3,647 shares; 2026Q1: 3,628 shares; 2026Q2: 3,667 shares 3,667$300K0.01%+39Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 870 shares; 2025Q1: 1,978 shares; 2025Q2: 1,790 shares; 2025Q3: 1,500 shares; 2025Q4: 1,142 shares; 2026Q1: not reported; 2026Q2: 942 shares 942$300K0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,770 shares; 2026Q2: 1,821 shares 1,821$299K0.01%+51Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,514 shares 1,514$298K0.01%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,145 shares; 2026Q1: 2,335 shares; 2026Q2: 2,421 shares 2,421$298K0.01%+86Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 1,686 shares; 2025Q4: 1,678 shares; 2026Q1: 1,681 shares; 2026Q2: 1,684 shares 1,684$297K0.01%+3Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,511 shares; 2026Q1: 1,566 shares; 2026Q2: 1,705 shares 1,705$297K0.01%+139Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 2,611 shares; 2025Q1: 4,769 shares; 2025Q2: 4,316 shares; 2025Q3: 5,137 shares; 2025Q4: 8,739 shares; 2026Q1: 9,356 shares; 2026Q2: 2,745 shares 2,745$296K0.01%-6,611Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,104 shares; 2025Q4: 3,142 shares; 2026Q1: 3,096 shares; 2026Q2: 3,098 shares 3,098$295K0.01%+2Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,139 shares; 2025Q2: 22,701 shares; 2025Q3: 23,022 shares; 2025Q4: 22,638 shares; 2026Q1: 22,957 shares; 2026Q2: 22,214 shares 22,214$292K0.01%-743Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,184 shares; 2025Q2: 3,304 shares; 2025Q3: 3,715 shares; 2025Q4: 3,889 shares; 2026Q1: 3,232 shares; 2026Q2: 3,039 shares 3,039$292K0.01%-193Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,533 shares; 2025Q1: 3,401 shares; 2025Q2: 2,581 shares; 2025Q3: 1,936 shares; 2025Q4: 2,299 shares; 2026Q1: 2,128 shares; 2026Q2: 2,183 shares 2,183$290K0.01%+55Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,495 shares; 2025Q3: 3,760 shares; 2025Q4: 3,560 shares; 2026Q1: 3,749 shares; 2026Q2: 4,655 shares 4,655$289K0.01%+906Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,717 shares; 2026Q1: 6,135 shares; 2026Q2: 6,138 shares 6,138$288K0.01%+3Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: 6,764 shares; 2025Q3: 6,205 shares; 2025Q4: 5,675 shares; 2026Q1: 5,594 shares; 2026Q2: 5,724 shares 5,724$287K0.01%+130Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,349 shares; 2025Q4: 13,966 shares; 2026Q1: 14,478 shares; 2026Q2: 12,808 shares 12,808$286K0.01%-1,670Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,516 shares; 2025Q2: 21,735 shares; 2025Q3: 18,557 shares; 2025Q4: 18,699 shares; 2026Q1: 25,826 shares; 2026Q2: 29,887 shares 29,887$286K0.01%+4,061Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,607 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares; 2026Q2: 2,824 shares 2,824$286K0.01%-96Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,121 shares 9,121$285K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 6,450 shares; 2025Q1: 6,874 shares; 2025Q2: 6,865 shares; 2025Q3: 6,833 shares; 2025Q4: 6,812 shares; 2026Q1: 6,552 shares; 2026Q2: 6,489 shares 6,489$285K0.01%-63Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,017 shares; 2026Q1: 3,783 shares; 2026Q2: 3,298 shares 3,298$282K0.01%-485Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,235 shares; 2025Q3: 14,292 shares; 2025Q4: 13,193 shares; 2026Q1: 12,238 shares; 2026Q2: 11,356 shares 11,356$282K0.01%-882Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares; 2026Q1: 2,987 shares; 2026Q2: 2,490 shares 2,490$278K0.01%-497Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 622 shares 622$277K0.01%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,172 shares; 2025Q3: 7,031 shares; 2025Q4: 8,239 shares; 2026Q1: not reported; 2026Q2: 8,187 shares 8,187$276K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,242 shares; 2025Q2: 1,004 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,045 shares 1,045$273K0.01%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,686 shares; 2025Q3: 1,285 shares; 2025Q4: 1,283 shares; 2026Q1: 1,281 shares; 2026Q2: 1,281 shares 1,281$273K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,378 shares; 2026Q1: 11,779 shares; 2026Q2: 10,199 shares 10,199$272K0.01%-1,580Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,056 shares; 2025Q1: 1,280 shares; 2025Q2: 1,518 shares; 2025Q3: 846 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,891 shares 1,891$269K0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,592 shares; 2026Q2: 16,734 shares 16,734$268K0.01%+1,142Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,367 shares; 2026Q1: 2,297 shares; 2026Q2: 2,361 shares 2,361$267K0.01%+64Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,686 shares; 2024Q4: not reported; 2025Q1: 2,208 shares; 2025Q2: 2,151 shares; 2025Q3: 2,074 shares; 2025Q4: 2,075 shares; 2026Q1: 2,075 shares; 2026Q2: 1,686 shares 1,686$265K0.01%-389Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 133 shares 133$264K0.01%newTimeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,506 shares; 2026Q2: 1,509 shares 1,509$262K0.01%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 1,457 shares; 2025Q4: 1,457 shares; 2026Q1: 1,457 shares; 2026Q2: 1,457 shares 1,457$260K0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 578 shares; 2025Q3: 605 shares; 2025Q4: 556 shares; 2026Q1: 623 shares; 2026Q2: 699 shares 699$260K0.01%+76Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,334 shares 1,334$260K0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,462 shares; 2025Q4: 15,462 shares; 2026Q1: 15,462 shares; 2026Q2: 15,473 shares 15,473$258K0.01%+11Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,368 shares; 2025Q3: not reported; 2025Q4: 4,069 shares; 2026Q1: 3,922 shares; 2026Q2: 3,918 shares 3,918$257K0.01%-4Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266$256K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,698 shares; 2025Q3: 1,863 shares; 2025Q4: 1,463 shares; 2026Q1: 1,400 shares; 2026Q2: 1,398 shares 1,398$256K0.01%-2Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,068 shares; 2025Q2: 10,417 shares; 2025Q3: 10,675 shares; 2025Q4: 10,596 shares; 2026Q1: 12,022 shares; 2026Q2: 12,836 shares 12,836$255K0.01%+814Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,353 shares 1,353$255K0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 13,179 shares; 2025Q3: 13,848 shares; 2025Q4: not reported; 2026Q1: 7,790 shares; 2026Q2: 8,107 shares 8,107$255K0.01%+317Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,472 shares; 2025Q2: 22,717 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,605 shares; 2026Q2: 11,332 shares 11,332$254K0.01%-2,273Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: 13,454 shares; 2025Q1: 15,846 shares; 2025Q2: 15,492 shares; 2025Q3: 18,026 shares; 2025Q4: 14,014 shares; 2026Q1: 14,821 shares; 2026Q2: 15,689 shares 15,689$254K0.01%+868Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 7,706 shares; 2025Q1: 6,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,001 shares 8,001$253K0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,882 shares; 2026Q1: 1,882 shares; 2026Q2: 1,882 shares 1,882$252K0.01%0Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,630 shares; 2025Q4: 10,535 shares; 2026Q1: 10,166 shares; 2026Q2: 12,012 shares 12,012$251K0.01%+1,846Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,198 shares; 2025Q2: 24,978 shares; 2025Q3: 24,372 shares; 2025Q4: 21,577 shares; 2026Q1: 16,210 shares; 2026Q2: 8,608 shares 8,608$250K0.01%-7,602Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,036 shares; 2024Q4: 17,763 shares; 2025Q1: 18,103 shares; 2025Q2: 7,497 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,543 shares; 2026Q2: 4,736 shares 4,736$249K0.01%-807Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,741 shares; 2026Q1: 5,031 shares; 2026Q2: 3,785 shares 3,785$249K0.01%-1,246Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,820 shares 11,820$248K0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 474 shares 474$248K0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,149 shares; 2026Q1: not reported; 2026Q2: 2,908 shares 2,908$248K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,385 shares 1,385$247K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$247K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,300 shares; 2025Q4: not reported; 2026Q1: 2,217 shares; 2026Q2: 2,203 shares 2,203$247K0.01%-14Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658 shares; 2024Q4: 6,649 shares; 2025Q1: 6,593 shares; 2025Q2: 6,593 shares; 2025Q3: 6,593 shares; 2025Q4: 6,586 shares; 2026Q1: 6,436 shares; 2026Q2: 6,436 shares 6,436$247K0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,012 shares; 2025Q4: 1,012 shares; 2026Q1: 1,012 shares; 2026Q2: 1,017 shares 1,017$247K0.01%+5Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: not reported; 2025Q3: 911 shares; 2025Q4: 896 shares; 2026Q1: 892 shares; 2026Q2: 860 shares 860$243K0.01%-32Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,771 shares; 2026Q2: 8,855 shares 8,855$243K0.01%+7,084Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 6,352 shares; 2025Q3: 1,508 shares; 2025Q4: 1,451 shares; 2026Q1: 1,474 shares; 2026Q2: 1,456 shares 1,456$243K0.01%-18Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,736 shares; 2026Q2: 4,851 shares 4,851$242K0.01%+115Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,047 shares; 2026Q1: 2,420 shares; 2026Q2: 2,411 shares 2,411$241K0.01%-9Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,973 shares; 2026Q1: 22,395 shares; 2026Q2: 20,011 shares 20,011$240K0.01%-2,384Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,738 shares; 2026Q1: 4,597 shares; 2026Q2: 3,166 shares 3,166$240K0.01%-1,431Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,593 shares; 2025Q2: 37,695 shares; 2025Q3: 14,670 shares; 2025Q4: 13,958 shares; 2026Q1: 11,255 shares; 2026Q2: 12,666 shares 12,666$239K0.01%+1,411Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,261 shares; 2025Q3: 3,401 shares; 2025Q4: 3,356 shares; 2026Q1: 2,091 shares; 2026Q2: 2,272 shares 2,272$238K0.01%+181Timeline
GRPNGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,905 shares 9,905$238K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594$236K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,381 shares; 2024Q4: 9,868 shares; 2025Q1: 2,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 671 shares 671$235K0.01%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,028 shares; 2024Q4: 8,624 shares; 2025Q1: 17,948 shares; 2025Q2: 14,799 shares; 2025Q3: 1,398 shares; 2025Q4: 1,323 shares; 2026Q1: 1,237 shares; 2026Q2: 1,212 shares 1,212$234K0.01%-25Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 3,016 shares; 2025Q1: 2,330 shares; 2025Q2: 2,218 shares; 2025Q3: 2,366 shares; 2025Q4: 2,736 shares; 2026Q1: 2,020 shares; 2026Q2: 1,983 shares 1,983$233K0.01%-37Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,662 shares 3,662$232K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares; 2026Q2: 1,282 shares 1,282$230K0.01%+26Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,501 shares 2,501$230K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,437 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,803 shares; 2026Q2: 6,208 shares 6,208$229K0.01%+405Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,846 shares; 2024Q4: 16,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,651 shares 9,651$229K0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,271 shares; 2025Q2: 2,940 shares; 2025Q3: 2,789 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,634 shares 2,634$228K0.01%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,503 shares; 2025Q4: 5,503 shares; 2026Q1: 5,503 shares; 2026Q2: 5,503 shares 5,503$227K0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: not reported; 2026Q2: 2,338 shares 2,338$227K0.01%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,467 shares; 2025Q4: 7,678 shares; 2026Q1: 7,504 shares; 2026Q2: 6,865 shares 6,865$226K0.01%-639Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,481 shares 2,481$225K0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,414 shares 4,414$224K0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,292 shares; 2025Q3: 1,786 shares; 2025Q4: 2,034 shares; 2026Q1: 1,916 shares; 2026Q2: 1,623 shares 1,623$224K0.01%-293Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,634 shares; 2024Q4: 9,155 shares; 2025Q1: 7,853 shares; 2025Q2: not reported; 2025Q3: 7,931 shares; 2025Q4: not reported; 2026Q1: 7,574 shares; 2026Q2: 7,073 shares 7,073$223K0.01%-501Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,592 shares; 2026Q2: 14,523 shares 14,523$222K0.01%+2,931Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: not reported; 2025Q1: 291 shares; 2025Q2: 294 shares; 2025Q3: 300 shares; 2025Q4: 311 shares; 2026Q1: 253 shares; 2026Q2: 173 shares 173$221K0.01%-80Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 991 shares 991$221K0.01%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,023 shares; 2026Q1: not reported; 2026Q2: 3,201 shares 3,201$219K0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$219K0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,127 shares; 2025Q2: not reported; 2025Q3: 1,098 shares; 2025Q4: 1,101 shares; 2026Q1: 1,086 shares; 2026Q2: 1,086 shares 1,086$219K0.01%0Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 785 shares; 2025Q3: 836 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 766 shares 766$218K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,311 shares 1,311$216K0.01%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,728 shares; 2025Q2: 2,822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,032 shares 2,032$216K0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 896 shares 896$216K0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,243 shares; 2025Q3: 21,240 shares; 2025Q4: 22,554 shares; 2026Q1: 21,953 shares; 2026Q2: 16,066 shares 16,066$216K0.01%-5,887Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,783 shares; 2024Q4: not reported; 2025Q1: 7,617 shares; 2025Q2: 7,382 shares; 2025Q3: 7,382 shares; 2025Q4: 6,069 shares; 2026Q1: 5,666 shares; 2026Q2: 5,666 shares 5,666$216K0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,265 shares 50,265$214K0.01%newTimeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,260 shares 3,260$209K0.01%newTimeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,273 shares 3,273$209K0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,957 shares 3,957$209K0.01%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,132 shares 4,132$209K0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,206 shares 2,206$207K0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares; 2026Q1: not reported; 2026Q2: 897 shares 897$206K0.01%newTimeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,633 shares 3,633$206K0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$206K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 5,343 shares; 2025Q1: 96,711 shares; 2025Q2: 4,852 shares; 2025Q3: 5,388 shares; 2025Q4: 5,660 shares; 2026Q1: 5,581 shares; 2026Q2: 4,024 shares 4,024$205K0.01%-1,557Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 387 shares; 2025Q1: 1,324 shares; 2025Q2: 1,319 shares; 2025Q3: 581 shares; 2025Q4: 302 shares; 2026Q1: 377 shares; 2026Q2: 329 shares 329$205K0.01%-48Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,601 shares; 2024Q4: 6,102 shares; 2025Q1: 3,283 shares; 2025Q2: 6,765 shares; 2025Q3: 4,129 shares; 2025Q4: 4,897 shares; 2026Q1: 5,271 shares; 2026Q2: 5,272 shares 5,272$205K0.01%+1Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,597 shares 7,597$204K0.01%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,720 shares 3,720$203K0.01%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,340 shares 3,340$201K0.01%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,480 shares 2,480$201K0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,973 shares; 2025Q3: 27,280 shares; 2025Q4: 28,017 shares; 2026Q1: 27,492 shares; 2026Q2: 27,508 shares 27,508$183K0.01%+16Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,008 shares 10,008$170K0.01%newTimeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,730 shares 12,730$169K0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,722 shares; 2025Q2: 22,122 shares; 2025Q3: 13,729 shares; 2025Q4: 15,471 shares; 2026Q1: 15,302 shares; 2026Q2: 15,105 shares 15,105$168K0.01%-197Timeline
FTMHPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,063 shares; 2026Q1: 14,063 shares; 2026Q2: 14,063 shares 14,063$167K<0.01%0Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,719 shares; 2025Q3: 19,553 shares; 2025Q4: 18,941 shares; 2026Q1: 19,908 shares; 2026Q2: 19,848 shares 19,848$164K<0.01%-60Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,664 shares 12,664$163K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,058 shares; 2026Q1: 11,130 shares; 2026Q2: 11,767 shares 11,767$159K<0.01%+637Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,131 shares; 2025Q2: 10,885 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,117 shares; 2026Q2: 10,828 shares 10,828$157K<0.01%-3,289Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,145 shares; 2025Q4: 24,202 shares; 2026Q1: 34,243 shares; 2026Q2: 11,594 shares 11,594$156K<0.01%-22,649Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,774 shares; 2026Q2: 10,726 shares 10,726$156K<0.01%-48Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 16,314 shares; 2025Q1: 16,132 shares; 2025Q2: 15,395 shares; 2025Q3: 10,467 shares; 2025Q4: 11,158 shares; 2026Q1: 11,443 shares; 2026Q2: 11,639 shares 11,639$154K<0.01%+196Timeline
DOLEDOLE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,403 shares; 2026Q1: 10,527 shares; 2026Q2: 10,572 shares 10,572$145K<0.01%+45Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,873 shares; 2026Q2: 13,233 shares 13,233$144K<0.01%+1,360Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,216 shares; 2026Q1: 39,874 shares; 2026Q2: 21,457 shares 21,457$140K<0.01%-18,417Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,183 shares 13,183$116K<0.01%newTimeline
BBDOBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,039 shares; 2026Q1: 52,882 shares; 2026Q2: 37,542 shares 37,542$113K<0.01%-15,340Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,778 shares; 2025Q2: 15,276 shares; 2025Q3: 12,820 shares; 2025Q4: 14,912 shares; 2026Q1: not reported; 2026Q2: 10,133 shares 10,133$106K<0.01%newTimeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,229 shares; 2024Q4: 12,229 shares; 2025Q1: 19,418 shares; 2025Q2: 18,160 shares; 2025Q3: 16,974 shares; 2025Q4: 17,213 shares; 2026Q1: 17,676 shares; 2026Q2: 17,115 shares 17,115$101K<0.01%-561Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,363 shares; 2026Q1: 11,835 shares; 2026Q2: 11,991 shares 11,991$98K<0.01%+156Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,646 shares; 2025Q3: 17,597 shares; 2025Q4: 16,321 shares; 2026Q1: 17,643 shares; 2026Q2: 13,625 shares 13,625$96.5K<0.01%-4,018Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,442 shares; 2026Q1: 13,453 shares; 2026Q2: 11,829 shares 11,829$85.9K<0.01%-1,624Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,969 shares; 2025Q2: not reported; 2025Q3: 13,873 shares; 2025Q4: 11,005 shares; 2026Q1: 10,513 shares; 2026Q2: 10,650 shares 10,650$85.6K<0.01%+137Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,135 shares 10,135$82K<0.01%newTimeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,798 shares 10,798$72.2K<0.01%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,237 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,342 shares 10,342$60.1K<0.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,445 shares 10,445$38.5K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,552 shares 15,552$36.5K<0.01%newTimeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,685 shares; 2025Q2: 9,546 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,107 shares 11,107$34.2K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,204 shares; 2025Q2: 46,173 shares; 2025Q3: 38,843 shares; 2025Q4: 37,067 shares; 2026Q1: 14,188 shares; 2026Q2: 10,842 shares 10,842$24.4K<0.01%-3,346Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STIPISHARES TR100,281$10.4Mshares
MEARISHARES U S ETF TR94,144$4.74Mshares
HONHONEYWELL INTL INC9,344$2.11Mshares
LENLENNAR CORP11,002$955Kshares
STPZPIMCO ETF TR16,061$869Kshares
FRTFEDERAL RLTY INVT TR NEW8,022$852Kshares
FISVFISERV INC15,039$839Kshares
MDLNMEDLINE INC16,420$731Kshares
WUWESTERN UN CO65,722$574Kshares
SPABSPDR SERIES TRUST20,617$528Kshares
COMTISHARES U S ETF TR12,583$425Kshares
RPVINVESCO EXCHANGE TRADED FD T3,932$422Kshares
XLPSELECT SECTOR SPDR TR4,857$398Kshares
ICLNISHARES TR18,583$340Kshares
RMDRESMED INC1,366$307Kshares
PODDINSULET CORP1,268$266Kshares
PTCPTC INC1,822$260Kshares
JPSTJ P MORGAN EXCHANGE TRADED F5,094$258Kshares
ROLROLLINS INC4,789$256Kshares
TYLTYLER TECHNOLOGIES INC739$253Kshares
KTKT CORP11,714$251Kshares
MDBMONGODB INC994$243Kshares
XLUSELECT SECTOR SPDR TR5,245$241Kshares
LVSLAS VEGAS SANDS CORP4,448$240Kshares
CSLCARLISLE COS INC710$237Kshares
AVYAVERY DENNISON CORP1,363$235Kshares
NRGNRG ENERGY INC1,483$217Kshares
QSRRESTAURANT BRANDS INTL INC2,899$214Kshares
STESTERIS PLC964$213Kshares
SIISPROTT INC1,478$211Kshares
GNTXGENTEX CORP9,644$211Kshares
CNQCANADIAN NAT RES LTD MED TER4,274$208Kshares
ALNYALNYLAM PHARMACEUTICALS INC627$207Kshares
TENTSAKOS ENERGY NAVIGATION LTD5,216$206Kshares
GSKGSK PLC3,700$204Kshares
DDDUPONT DE NEMOURS INC4,420$202Kshares
BHCBAUSCH HEALTH COS INC17,560$94.8Kshares
FINVFINVOLUTION GROUP10,001$47.9Kshares
MRCCMONROE CAP CORP10,285$47.3Kshares

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 0001913231-26-000003 base2026-08-03acceptance 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 0001913231-26-000003 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001913231-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001913231-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001913231-25-000006 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001913231-25-000003 Quarter ended 2025-06-302025-07-21acceptance time not in the bulk data set
13F-HR 0001913231-25-000002 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001221073-25-000036 Quarter ended 2024-12-312025-02-21acceptance time not in the bulk data set
13F-HR 0001221073-24-000102 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001221073-24-000074 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001221073-24-000049 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001221073-24-000023 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000085 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000065 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001221073-23-000042 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001221073-23-000026 Quarter ended 2022-12-312023-02-17acceptance time not in the bulk data set
13F-HR 0001221073-22-000088 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001221073-22-000061 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001221073-22-000036 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001221073-22-000021 Quarter ended 2021-12-312022-03-01acceptance time not in the bulk data set