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Aviso Financial Inc.

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13F filer, CIK 2033534, TORONTO, Ontario, Canada

Aviso Financial Inc. reported $2,876,035,348 across 273 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 40.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033534-26-000006

Period
2026-06-30
Reported value
$2.88B
Holdings
273
Top 10 weight
40.49%
New
23
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BRK-Badded+61,978$31M
WPMadded+202,866$22.8M
ITOTadded+46,232$7.59M
IXUSadded+63,072$6.02M
TRInew+42,566$3.48M

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
PEPreduced-205,609-$27.8M
FNVreduced-126,016-$26.3M
BOXXexited-222,229-$25.8M
TDreduced-85,113-$10.3M
RYreduced-35,393-$7.33M

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 0002033534-26-000006, largest first. % of portfolio is the value over $2,876,035,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,017 shares; 2024Q4: 1,662,445 shares; 2025Q1: 1,651,246 shares; 2025Q2: 1,671,746 shares; 2025Q3: 1,659,224 shares; 2025Q4: 1,691,007 shares; 2026Q1: 1,693,349 shares; 2026Q2: 1,608,236 shares 1,608,236$195M6.8%-85,113Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,004,191 shares; 2024Q4: 1,027,872 shares; 2025Q1: 1,041,732 shares; 2025Q2: 806,945 shares; 2025Q3: 1,002,099 shares; 2025Q4: 1,022,316 shares; 2026Q1: 999,301 shares; 2026Q2: 973,584 shares 973,584$172M5.98%-25,717Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,673 shares; 2024Q4: 353,551 shares; 2025Q1: 364,185 shares; 2025Q2: 375,342 shares; 2025Q3: 381,909 shares; 2025Q4: 385,408 shares; 2026Q1: 389,972 shares; 2026Q2: 381,295 shares 381,295$135M4.68%-8,677Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,115 shares; 2024Q4: 58,999 shares; 2025Q1: 214,709 shares; 2025Q2: 276,365 shares; 2025Q3: 273,682 shares; 2025Q4: 279,044 shares; 2026Q1: 285,267 shares; 2026Q2: 285,420 shares 285,420$108M3.75%+153Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,080 shares; 2024Q4: 2,875,682 shares; 2025Q1: 2,930,646 shares; 2025Q2: 2,595,601 shares; 2025Q3: 2,609,357 shares; 2025Q4: 2,653,439 shares; 2026Q1: 2,678,995 shares; 2026Q2: 2,577,292 shares 2,577,292$102M3.54%-101,703Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,853 shares; 2024Q4: 284,617 shares; 2025Q1: 283,225 shares; 2025Q2: 288,552 shares; 2025Q3: 294,552 shares; 2025Q4: 296,688 shares; 2026Q1: 297,592 shares; 2026Q2: 288,711 shares 288,711$99.1M3.44%-8,881Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,761 shares; 2024Q4: 1,012,306 shares; 2025Q1: 1,068,821 shares; 2025Q2: 1,091,948 shares; 2025Q3: 1,299,253 shares; 2025Q4: 1,324,488 shares; 2026Q1: 1,106,483 shares; 2026Q2: 1,090,676 shares 1,090,676$94.5M3.29%-15,807Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,428 shares; 2024Q4: 1,506,285 shares; 2025Q1: 1,361,240 shares; 2025Q2: 1,387,983 shares; 2025Q3: 1,402,621 shares; 2025Q4: 2,133,276 shares; 2026Q1: 2,161,688 shares; 2026Q2: 2,145,349 shares 2,145,349$91.5M3.18%-16,339Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,702 shares; 2024Q4: 236,901 shares; 2025Q1: 323,947 shares; 2025Q2: 346,144 shares; 2025Q3: 361,570 shares; 2025Q4: 399,543 shares; 2026Q1: 465,585 shares; 2026Q2: 511,817 shares 511,817$84.1M2.92%+46,232Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,018 shares; 2024Q4: 34,950 shares; 2025Q1: 28,488 shares; 2025Q2: 41,765 shares; 2025Q3: 51,208 shares; 2025Q4: 212,459 shares; 2026Q1: 349,668 shares; 2026Q2: 349,613 shares 349,613$83.3M2.9%-55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,497 shares; 2024Q4: 180,378 shares; 2025Q1: 192,183 shares; 2025Q2: 198,557 shares; 2025Q3: 202,350 shares; 2025Q4: 206,943 shares; 2026Q1: 224,757 shares; 2026Q2: 215,313 shares 215,313$80.3M2.79%-9,444Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359,408 shares; 2024Q4: 1,417,584 shares; 2025Q1: 1,456,565 shares; 2025Q2: 1,459,298 shares; 2025Q3: 1,486,424 shares; 2025Q4: 1,503,302 shares; 2026Q1: 1,507,861 shares; 2026Q2: 1,455,454 shares 1,455,454$78.9M2.74%-52,407Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,352 shares; 2024Q4: 639,512 shares; 2025Q1: 684,523 shares; 2025Q2: 696,803 shares; 2025Q3: 724,859 shares; 2025Q4: 720,017 shares; 2026Q1: 723,814 shares; 2026Q2: 675,677 shares 675,677$77.8M2.7%-48,137Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,861 shares; 2024Q4: 94,853 shares; 2025Q1: 97,141 shares; 2025Q2: 253,237 shares; 2025Q3: 359,973 shares; 2025Q4: 398,108 shares; 2026Q1: 497,972 shares; 2026Q2: 371,956 shares 371,956$77.6M2.7%-126,016Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,872 shares; 2024Q4: 13,229 shares; 2025Q1: 154,786 shares; 2025Q2: 158,667 shares; 2025Q3: 162,871 shares; 2025Q4: 228,915 shares; 2026Q1: 232,793 shares; 2026Q2: 228,890 shares 228,890$74.9M2.61%-3,903Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,873 shares; 2024Q4: 95,109 shares; 2025Q1: 102,592 shares; 2025Q2: 111,879 shares; 2025Q3: 115,486 shares; 2025Q4: 147,041 shares; 2026Q1: 149,740 shares; 2026Q2: 146,565 shares 146,565$73.5M2.55%-3,175Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,076 shares; 2024Q4: 363,743 shares; 2025Q1: 496,974 shares; 2025Q2: 521,227 shares; 2025Q3: 545,498 shares; 2025Q4: 603,318 shares; 2026Q1: 682,105 shares; 2026Q2: 745,177 shares 745,177$71.1M2.47%+63,072Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 904,781 shares; 2024Q4: 942,022 shares; 2025Q1: 953,186 shares; 2025Q2: 958,434 shares; 2025Q3: 973,257 shares; 2025Q4: 1,000,550 shares; 2026Q1: 990,535 shares; 2026Q2: 980,833 shares 980,833$71.1M2.47%-9,702Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; 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: 3,446,409 shares; 2026Q2: 3,407,528 shares 3,407,528$67.8M2.36%-38,881Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,079 shares; 2024Q4: 115,627 shares; 2025Q1: 118,745 shares; 2025Q2: 121,905 shares; 2025Q3: 123,605 shares; 2025Q4: 124,172 shares; 2026Q1: 125,050 shares; 2026Q2: 124,113 shares 124,113$64.4M2.24%-937Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,127 shares; 2024Q4: 20,674 shares; 2025Q1: 18,572 shares; 2025Q2: 17,739 shares; 2025Q3: 17,745 shares; 2025Q4: 18,515 shares; 2026Q1: 1,797,213 shares; 2026Q2: 1,791,223 shares 1,791,223$56.7M1.97%-5,990Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 3,229 shares; 2025Q1: 3,301 shares; 2025Q2: 4,459 shares; 2025Q3: 4,462 shares; 2025Q4: 161,193 shares; 2026Q1: 163,824 shares; 2026Q2: 160,791 shares 160,791$55.4M1.92%-3,033Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,057 shares; 2024Q4: 88,949 shares; 2025Q1: 80,985 shares; 2025Q2: 83,307 shares; 2025Q3: 83,298 shares; 2025Q4: 83,198 shares; 2026Q1: 275,799 shares; 2026Q2: 478,665 shares 478,665$53.8M1.87%+202,866Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,766 shares; 2024Q4: 16,040 shares; 2025Q1: 13,530 shares; 2025Q2: 76,743 shares; 2025Q3: 76,839 shares; 2025Q4: 75,611 shares; 2026Q1: 121,156 shares; 2026Q2: 125,704 shares 125,704$51.2M1.78%+4,548Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,760 shares; 2024Q4: 210,389 shares; 2025Q1: 251,078 shares; 2025Q2: 256,977 shares; 2025Q3: 266,557 shares; 2025Q4: 278,418 shares; 2026Q1: 276,652 shares; 2026Q2: 241,259 shares 241,259$49.9M1.74%-35,393Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,338 shares; 2024Q4: 312,950 shares; 2025Q1: 321,048 shares; 2025Q2: 279,301 shares; 2025Q3: 283,560 shares; 2025Q4: 286,866 shares; 2026Q1: 298,377 shares; 2026Q2: 289,401 shares 289,401$44.6M1.55%-8,976Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,019 shares; 2024Q4: 39,974 shares; 2025Q1: 40,853 shares; 2025Q2: 41,286 shares; 2025Q3: 41,584 shares; 2025Q4: 61,959 shares; 2026Q1: 61,184 shares; 2026Q2: 57,737 shares 57,737$43.1M1.5%-3,447Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,278 shares; 2024Q4: 184,588 shares; 2025Q1: 189,218 shares; 2025Q2: 198,365 shares; 2025Q3: 201,382 shares; 2025Q4: 203,045 shares; 2026Q1: 211,511 shares; 2026Q2: 209,744 shares 209,744$40.9M1.42%-1,767Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,129 shares; 2024Q4: 14,225 shares; 2025Q1: 13,581 shares; 2025Q2: 14,186 shares; 2025Q3: 14,684 shares; 2025Q4: 13,896 shares; 2026Q1: 14,098 shares; 2026Q2: 76,076 shares 76,076$38.1M1.32%+61,978Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,294 shares; 2024Q4: 103,627 shares; 2025Q1: 93,494 shares; 2025Q2: 94,642 shares; 2025Q3: 92,586 shares; 2025Q4: 93,430 shares; 2026Q1: 82,983 shares; 2026Q2: 70,428 shares 70,428$25.2M0.88%-12,555Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,885 shares; 2024Q4: 347,013 shares; 2025Q1: 303,648 shares; 2025Q2: 277,979 shares; 2025Q3: 286,820 shares; 2025Q4: 297,441 shares; 2026Q1: 308,341 shares; 2026Q2: 268,713 shares 268,713$23.3M0.81%-39,628Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,662 shares; 2024Q4: 62,528 shares; 2025Q1: 58,510 shares; 2025Q2: 53,955 shares; 2025Q3: 63,125 shares; 2025Q4: 67,415 shares; 2026Q1: 68,410 shares; 2026Q2: 71,450 shares 71,450$20.7M0.72%+3,040Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,869 shares; 2024Q4: 273,564 shares; 2025Q1: 294,152 shares; 2025Q2: 383,100 shares; 2025Q3: 449,259 shares; 2025Q4: 463,164 shares; 2026Q1: 483,729 shares; 2026Q2: 547,989 shares 547,989$20M0.7%+64,260Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,487 shares; 2024Q4: 241,658 shares; 2025Q1: 247,997 shares; 2025Q2: 249,081 shares; 2025Q3: 284,690 shares; 2025Q4: 292,245 shares; 2026Q1: 298,404 shares; 2026Q2: 260,025 shares 260,025$17.2M0.6%-38,379Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,151 shares; 2024Q4: 157,121 shares; 2025Q1: 168,992 shares; 2025Q2: 175,101 shares; 2025Q3: 183,692 shares; 2025Q4: 166,997 shares; 2026Q1: 162,383 shares; 2026Q2: 143,847 shares 143,847$17.2M0.6%-18,536Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 257,554 shares; 2025Q3: 260,455 shares; 2025Q4: 267,795 shares; 2026Q1: 272,520 shares; 2026Q2: 274,692 shares 274,692$14.6M0.51%+2,172Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,996 shares; 2024Q4: 4,009 shares; 2025Q1: 4,670 shares; 2025Q2: 5,384 shares; 2025Q3: 5,793 shares; 2025Q4: 6,130 shares; 2026Q1: 6,076 shares; 2026Q2: 6,099 shares 6,099$12.1M0.42%+23Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,449 shares; 2024Q4: 42,881 shares; 2025Q1: 66,448 shares; 2025Q2: 74,176 shares; 2025Q3: 81,344 shares; 2025Q4: 82,425 shares; 2026Q1: 82,573 shares; 2026Q2: 76,461 shares 76,461$11M0.38%-6,112Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,656 shares; 2024Q4: 57,375 shares; 2025Q1: 68,834 shares; 2025Q2: 73,792 shares; 2025Q3: 83,350 shares; 2025Q4: 78,579 shares; 2026Q1: 70,035 shares; 2026Q2: 63,155 shares 63,155$9.57M0.33%-6,880Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,216 shares; 2024Q4: 13,252 shares; 2025Q1: 12,721 shares; 2025Q2: 13,123 shares; 2025Q3: 13,791 shares; 2025Q4: 13,082 shares; 2026Q1: 12,670 shares; 2026Q2: 10,132 shares 10,132$9.48M0.33%-2,538Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,858 shares; 2024Q4: 80,970 shares; 2025Q1: 93,276 shares; 2025Q2: 96,726 shares; 2025Q3: 99,634 shares; 2025Q4: 99,431 shares; 2026Q1: 91,317 shares; 2026Q2: 81,262 shares 81,262$9.46M0.33%-10,055Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,382 shares; 2024Q4: 26,006 shares; 2025Q1: 29,474 shares; 2025Q2: 26,839 shares; 2025Q3: 28,771 shares; 2025Q4: 30,532 shares; 2026Q1: 32,992 shares; 2026Q2: 36,682 shares 36,682$9.32M0.32%+3,690Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,173 shares; 2024Q4: 591,594 shares; 2025Q1: 607,166 shares; 2025Q2: 490,539 shares; 2025Q3: 512,748 shares; 2025Q4: 532,412 shares; 2026Q1: 151,627 shares; 2026Q2: 144,085 shares 144,085$9.31M0.32%-7,542Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,016 shares; 2024Q4: 88,475 shares; 2025Q1: 96,301 shares; 2025Q2: 101,582 shares; 2025Q3: 108,099 shares; 2025Q4: 113,287 shares; 2026Q1: 118,288 shares; 2026Q2: 121,110 shares 121,110$9M0.31%+2,822Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,197 shares; 2024Q4: 30,247 shares; 2025Q1: 38,354 shares; 2025Q2: 42,879 shares; 2025Q3: 45,491 shares; 2025Q4: 46,776 shares; 2026Q1: 58,686 shares; 2026Q2: 67,661 shares 67,661$7.74M0.27%+8,975Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,798 shares; 2024Q4: 147,055 shares; 2025Q1: 153,751 shares; 2025Q2: 153,743 shares; 2025Q3: 161,216 shares; 2025Q4: 164,694 shares; 2026Q1: 169,704 shares; 2026Q2: 140,676 shares 140,676$7.56M0.26%-29,028Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,570 shares; 2024Q4: 10,205 shares; 2025Q1: 12,426 shares; 2025Q2: 13,338 shares; 2025Q3: 14,063 shares; 2025Q4: 14,082 shares; 2026Q1: 13,415 shares; 2026Q2: 13,370 shares 13,370$7.53M0.26%-45Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,819 shares; 2024Q4: 33,229 shares; 2025Q1: 35,489 shares; 2025Q2: 28,384 shares; 2025Q3: 28,729 shares; 2025Q4: 29,052 shares; 2026Q1: 29,137 shares; 2026Q2: 29,594 shares 29,594$7.16M0.25%+457Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,523 shares; 2024Q4: 12,564 shares; 2025Q1: 12,409 shares; 2025Q2: 12,633 shares; 2025Q3: 13,040 shares; 2025Q4: 12,995 shares; 2026Q1: 13,697 shares; 2026Q2: 12,986 shares 12,986$6.67M0.23%-711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,272 shares; 2024Q4: 20,980 shares; 2025Q1: 22,611 shares; 2025Q2: 21,513 shares; 2025Q3: 22,331 shares; 2025Q4: 21,047 shares; 2026Q1: 29,074 shares; 2026Q2: 32,881 shares 32,881$6.58M0.23%+3,807Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,425 shares; 2024Q4: 39,892 shares; 2025Q1: 44,995 shares; 2025Q2: 50,112 shares; 2025Q3: 50,736 shares; 2025Q4: 55,094 shares; 2026Q1: 46,428 shares; 2026Q2: 37,623 shares 37,623$6.27M0.22%-8,805Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,252 shares; 2024Q4: 167,180 shares; 2025Q1: 143,562 shares; 2025Q2: 155,601 shares; 2025Q3: 172,568 shares; 2025Q4: 182,977 shares; 2026Q1: 168,199 shares; 2026Q2: 153,725 shares 153,725$6.23M0.22%-14,474Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,395 shares; 2024Q4: 22,720 shares; 2025Q1: 21,669 shares; 2025Q2: 21,129 shares; 2025Q3: 23,729 shares; 2025Q4: 21,485 shares; 2026Q1: 46,175 shares; 2026Q2: 40,021 shares 40,021$6.22M0.22%-6,154Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 5,451 shares; 2025Q1: 6,428 shares; 2025Q2: 7,219 shares; 2025Q3: 11,393 shares; 2025Q4: 12,104 shares; 2026Q1: 14,412 shares; 2026Q2: 16,376 shares 16,376$6.14M0.21%+1,964Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,382 shares; 2026Q1: 74,877 shares; 2026Q2: 76,147 shares 76,147$5.92M0.21%+1,270Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,743 shares; 2024Q4: 104,121 shares; 2025Q1: 114,218 shares; 2025Q2: 130,400 shares; 2025Q3: 127,474 shares; 2025Q4: 121,494 shares; 2026Q1: 115,804 shares; 2026Q2: 74,107 shares 74,107$5.82M0.2%-41,697Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,856 shares; 2024Q4: 15,952 shares; 2025Q1: 16,495 shares; 2025Q2: 17,144 shares; 2025Q3: 17,201 shares; 2025Q4: 17,353 shares; 2026Q1: 16,425 shares; 2026Q2: 18,003 shares 18,003$5.37M0.19%+1,578Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 7,464 shares; 2025Q1: 8,769 shares; 2025Q2: 10,231 shares; 2025Q3: 11,248 shares; 2025Q4: 12,045 shares; 2026Q1: 15,219 shares; 2026Q2: 18,859 shares 18,859$5.34M0.19%+3,640Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,683 shares; 2024Q4: 47,491 shares; 2025Q1: 50,122 shares; 2025Q2: 44,138 shares; 2025Q3: 46,348 shares; 2025Q4: 46,760 shares; 2026Q1: 44,399 shares; 2026Q2: 42,602 shares 42,602$5.24M0.18%-1,797Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,352 shares; 2024Q4: 24,854 shares; 2025Q1: 27,814 shares; 2025Q2: 30,741 shares; 2025Q3: 32,845 shares; 2025Q4: 34,028 shares; 2026Q1: 34,204 shares; 2026Q2: 35,615 shares 35,615$5.22M0.18%+1,411Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,682 shares; 2024Q4: 22,964 shares; 2025Q1: 23,640 shares; 2025Q2: 24,213 shares; 2025Q3: 25,751 shares; 2025Q4: 24,517 shares; 2026Q1: 22,087 shares; 2026Q2: 19,284 shares 19,284$5.21M0.18%-2,803Timeline
BGSIBOYD GROUP SERVICES 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: 49,488 shares; 2026Q1: 48,958 shares; 2026Q2: 54,625 shares 54,625$5.17M0.18%+5,667Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,910 shares; 2024Q4: 22,966 shares; 2025Q1: 24,399 shares; 2025Q2: 24,862 shares; 2025Q3: 26,099 shares; 2025Q4: 25,887 shares; 2026Q1: 24,928 shares; 2026Q2: 23,229 shares 23,229$5.13M0.18%-1,699Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,637 shares; 2024Q4: 15,206 shares; 2025Q1: 17,900 shares; 2025Q2: 18,920 shares; 2025Q3: 19,001 shares; 2025Q4: 19,985 shares; 2026Q1: 21,799 shares; 2026Q2: 28,000 shares 28,000$5.03M0.17%+6,201Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,633 shares; 2026Q2: 10,942 shares 10,942$5.02M0.17%+309Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,026 shares; 2025Q2: 8,433 shares; 2025Q3: 8,623 shares; 2025Q4: 8,801 shares; 2026Q1: 8,780 shares; 2026Q2: 14,077 shares 14,077$5.01M0.17%+5,297Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 2,514 shares; 2025Q1: 2,752 shares; 2025Q2: 3,872 shares; 2025Q3: 4,150 shares; 2025Q4: 3,995 shares; 2026Q1: 4,530 shares; 2026Q2: 4,654 shares 4,654$4.85M0.17%+124Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,786 shares; 2026Q2: 24,969 shares 24,969$4.73M0.16%+1,183Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,439 shares; 2024Q4: 84,709 shares; 2025Q1: 94,836 shares; 2025Q2: 101,518 shares; 2025Q3: 103,588 shares; 2025Q4: 98,924 shares; 2026Q1: 98,423 shares; 2026Q2: 81,411 shares 81,411$4.66M0.16%-17,012Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,974 shares; 2024Q4: 30,115 shares; 2025Q1: 33,006 shares; 2025Q2: 35,476 shares; 2025Q3: 37,285 shares; 2025Q4: 40,256 shares; 2026Q1: 42,595 shares; 2026Q2: 48,206 shares 48,206$4.37M0.15%+5,611Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,431 shares; 2024Q4: 14,977 shares; 2025Q1: 16,244 shares; 2025Q2: 17,108 shares; 2025Q3: 18,150 shares; 2025Q4: 18,724 shares; 2026Q1: 19,783 shares; 2026Q2: 20,368 shares 20,368$4.34M0.15%+585Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,608 shares; 2024Q4: 38,004 shares; 2025Q1: 41,169 shares; 2025Q2: 43,481 shares; 2025Q3: 46,331 shares; 2025Q4: 48,463 shares; 2026Q1: 53,995 shares; 2026Q2: 55,352 shares 55,352$4.29M0.15%+1,357Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 22,188 shares; 2025Q1: 26,094 shares; 2025Q2: 26,553 shares; 2025Q3: 25,714 shares; 2025Q4: 27,083 shares; 2026Q1: 29,647 shares; 2026Q2: 24,874 shares 24,874$4.15M0.14%-4,773Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,494 shares; 2024Q4: 24,874 shares; 2025Q1: 40,266 shares; 2025Q2: 37,514 shares; 2025Q3: 36,404 shares; 2025Q4: 52,268 shares; 2026Q1: 54,239 shares; 2026Q2: 56,836 shares 56,836$3.92M0.14%+2,597Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: 7,449 shares; 2025Q1: 7,868 shares; 2025Q2: 8,269 shares; 2025Q3: 8,425 shares; 2025Q4: 8,496 shares; 2026Q1: 9,596 shares; 2026Q2: 12,742 shares 12,742$3.77M0.13%+3,146Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,605 shares; 2024Q4: 120,024 shares; 2025Q1: 122,636 shares; 2025Q2: 12,802 shares; 2025Q3: 12,875 shares; 2025Q4: 9,358 shares; 2026Q1: 9,151 shares; 2026Q2: 8,943 shares 8,943$3.72M0.13%-208Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,350 shares; 2024Q4: 52,770 shares; 2025Q1: 62,295 shares; 2025Q2: 69,760 shares; 2025Q3: 80,723 shares; 2025Q4: 83,708 shares; 2026Q1: 91,833 shares; 2026Q2: 87,240 shares 87,240$3.69M0.13%-4,593Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,356 shares; 2025Q1: 13,279 shares; 2025Q2: 13,973 shares; 2025Q3: 14,780 shares; 2025Q4: 15,431 shares; 2026Q1: 16,028 shares; 2026Q2: 16,451 shares 16,451$3.67M0.13%+423Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,110 shares; 2024Q4: 19,791 shares; 2025Q1: 21,259 shares; 2025Q2: 22,366 shares; 2025Q3: 23,725 shares; 2025Q4: 24,769 shares; 2026Q1: 25,737 shares; 2026Q2: 26,445 shares 26,445$3.5M0.12%+708Timeline
TRITHOMSON REUTERS 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: 42,566 shares 42,566$3.48M0.12%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,212 shares; 2024Q4: 9,575 shares; 2025Q1: 10,270 shares; 2025Q2: 10,764 shares; 2025Q3: 11,441 shares; 2025Q4: 11,949 shares; 2026Q1: 12,444 shares; 2026Q2: 13,386 shares 13,386$3.37M0.12%+942Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,498 shares; 2024Q4: 35,648 shares; 2025Q1: 32,177 shares; 2025Q2: 45,051 shares; 2025Q3: 60,876 shares; 2025Q4: 78,904 shares; 2026Q1: 65,895 shares; 2026Q2: 65,179 shares 65,179$3.36M0.12%-716Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,956 shares; 2025Q1: 3,489 shares; 2025Q2: 4,368 shares; 2025Q3: 4,774 shares; 2025Q4: 5,029 shares; 2026Q1: 5,457 shares; 2026Q2: 5,700 shares 5,700$3.29M0.11%+243Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,582 shares; 2024Q4: 29,089 shares; 2025Q1: 29,015 shares; 2025Q2: 66,911 shares; 2025Q3: 89,312 shares; 2025Q4: 90,577 shares; 2026Q1: 68,705 shares; 2026Q2: 69,361 shares 69,361$3.2M0.11%+656Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,333 shares; 2024Q4: 148,216 shares; 2025Q1: 154,829 shares; 2025Q2: 162,881 shares; 2025Q3: 172,466 shares; 2025Q4: 170,338 shares; 2026Q1: 179,490 shares; 2026Q2: 145,683 shares 145,683$3.14M0.11%-33,807Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,497 shares; 2024Q4: 31,448 shares; 2025Q1: 33,905 shares; 2025Q2: 29,765 shares; 2025Q3: 31,132 shares; 2025Q4: 31,651 shares; 2026Q1: 31,726 shares; 2026Q2: 32,647 shares 32,647$3.06M0.11%+921Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,229 shares; 2024Q4: 8,331 shares; 2025Q1: 7,889 shares; 2025Q2: 9,874 shares; 2025Q3: 5,576 shares; 2025Q4: 18,165 shares; 2026Q1: 20,587 shares; 2026Q2: 20,766 shares 20,766$3.04M0.11%+179Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,657 shares; 2024Q4: 5,834 shares; 2025Q1: 6,284 shares; 2025Q2: 6,635 shares; 2025Q3: 7,087 shares; 2025Q4: 7,682 shares; 2026Q1: 8,553 shares; 2026Q2: 7,839 shares 7,839$2.76M0.1%-714Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,314 shares; 2024Q4: 488,438 shares; 2025Q1: 131,032 shares; 2025Q2: 79,769 shares; 2025Q3: 119,003 shares; 2025Q4: 111,670 shares; 2026Q1: 130,717 shares; 2026Q2: 83,453 shares 83,453$2.71M0.09%-47,264Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 4,560 shares; 2025Q1: 53 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 2,267 shares; 2026Q1: 3,431 shares; 2026Q2: 3,341 shares 3,341$2.42M0.08%-90Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,697 shares; 2024Q4: 56,738 shares; 2025Q1: 47,242 shares; 2025Q2: 35,991 shares; 2025Q3: 37,186 shares; 2025Q4: 37,258 shares; 2026Q1: 37,774 shares; 2026Q2: 36,267 shares 36,267$2.38M0.08%-1,507Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,547 shares; 2024Q4: 31,736 shares; 2025Q1: 31,527 shares; 2025Q2: 29,357 shares; 2025Q3: 13,825 shares; 2025Q4: 11,601 shares; 2026Q1: 11,906 shares; 2026Q2: 12,110 shares 12,110$2.31M0.08%+204Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,876 shares; 2024Q4: 74,449 shares; 2025Q1: 84,902 shares; 2025Q2: 94,171 shares; 2025Q3: 103,046 shares; 2025Q4: 95,428 shares; 2026Q1: 108,641 shares; 2026Q2: 103,665 shares 103,665$2.29M0.08%-4,976Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,465 shares; 2025Q1: 1,669 shares; 2025Q2: 1,754 shares; 2025Q3: 1,876 shares; 2025Q4: 1,962 shares; 2026Q1: 2,059 shares; 2026Q2: 2,259 shares 2,259$2.21M0.08%+200Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,183 shares; 2025Q4: 12,893 shares; 2026Q1: 14,019 shares; 2026Q2: 14,680 shares 14,680$2.19M0.08%+661Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,575 shares; 2024Q4: 5,198 shares; 2025Q1: 4,848 shares; 2025Q2: 5,079 shares; 2025Q3: 3,755 shares; 2025Q4: 3,735 shares; 2026Q1: 11,977 shares; 2026Q2: 12,225 shares 12,225$2.16M0.07%+248Timeline
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: 31,054 shares; 2026Q1: 32,849 shares; 2026Q2: 35,248 shares 35,248$2.12M0.07%+2,399Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,192 shares; 2024Q4: 4,101 shares; 2025Q1: 3,914 shares; 2025Q2: 8,017 shares; 2025Q3: 7,851 shares; 2025Q4: 6,692 shares; 2026Q1: 7,014 shares; 2026Q2: 4,411 shares 4,411$2.11M0.07%-2,603Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 1,239 shares; 2025Q4: 1,322 shares; 2026Q1: 1,492 shares; 2026Q2: 1,755 shares 1,755$2.1M0.07%+263Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 1,135 shares; 2025Q1: 1,226 shares; 2025Q2: 1,290 shares; 2025Q3: 1,369 shares; 2025Q4: 1,433 shares; 2026Q1: 1,473 shares; 2026Q2: 1,515 shares 1,515$2.06M0.07%+42Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,228 shares; 2026Q1: 3,904 shares; 2026Q2: 4,639 shares 4,639$2.01M0.07%+735Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,867 shares; 2024Q4: 38,900 shares; 2025Q1: 48,644 shares; 2025Q2: 49,257 shares; 2025Q3: 50,348 shares; 2025Q4: 46,621 shares; 2026Q1: 37,868 shares; 2026Q2: 27,958 shares 27,958$2M0.07%-9,910Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,714 shares; 2024Q4: 9,434 shares; 2025Q1: 8,443 shares; 2025Q2: 7,808 shares; 2025Q3: 27,141 shares; 2025Q4: 27,371 shares; 2026Q1: 28,042 shares; 2026Q2: 28,242 shares 28,242$1.96M0.07%+200Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,660 shares; 2024Q4: 50,789 shares; 2025Q1: 55,389 shares; 2025Q2: 56,502 shares; 2025Q3: 59,615 shares; 2025Q4: 63,256 shares; 2026Q1: 65,344 shares; 2026Q2: 66,812 shares 66,812$1.94M0.07%+1,468Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,910 shares; 2024Q4: 13,368 shares; 2025Q1: 21,023 shares; 2025Q2: 30,319 shares; 2025Q3: 31,883 shares; 2025Q4: 31,772 shares; 2026Q1: 31,549 shares; 2026Q2: 30,669 shares 30,669$1.87M0.07%-880Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 7,457 shares; 2025Q4: 7,094 shares; 2026Q1: 8,364 shares; 2026Q2: 8,724 shares 8,724$1.8M0.06%+360Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,653 shares; 2024Q4: 11,089 shares; 2025Q1: 12,041 shares; 2025Q2: 12,584 shares; 2025Q3: 13,436 shares; 2025Q4: 14,089 shares; 2026Q1: 14,725 shares; 2026Q2: 15,231 shares 15,231$1.78M0.06%+506Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,886 shares; 2025Q1: 6,177 shares; 2025Q2: 6,164 shares; 2025Q3: 6,396 shares; 2025Q4: 6,344 shares; 2026Q1: 6,106 shares; 2026Q2: 4,631 shares 4,631$1.74M0.06%-1,475Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,425 shares; 2024Q4: 8,313 shares; 2025Q1: 6,473 shares; 2025Q2: 25,405 shares; 2025Q3: 22,221 shares; 2025Q4: 22,053 shares; 2026Q1: 19,114 shares; 2026Q2: 18,293 shares 18,293$1.59M0.06%-821Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,892 shares; 2025Q1: 4,009 shares; 2025Q2: 3,663 shares; 2025Q3: 3,869 shares; 2025Q4: 4,032 shares; 2026Q1: 4,153 shares; 2026Q2: 4,248 shares 4,248$1.54M0.05%+95Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 17,024 shares; 2025Q1: 17,506 shares; 2025Q2: 17,258 shares; 2025Q3: 19,263 shares; 2025Q4: 22,173 shares; 2026Q1: 27,489 shares; 2026Q2: 26,330 shares 26,330$1.52M0.05%-1,159Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,384 shares; 2024Q4: 8,377 shares; 2025Q1: 8,910 shares; 2025Q2: 8,917 shares; 2025Q3: 9,075 shares; 2025Q4: 8,834 shares; 2026Q1: 7,822 shares; 2026Q2: 10,590 shares 10,590$1.51M0.05%+2,768Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,730 shares; 2025Q1: 3,940 shares; 2025Q2: 4,126 shares; 2025Q3: 4,207 shares; 2025Q4: 4,139 shares; 2026Q1: 4,217 shares; 2026Q2: 4,379 shares 4,379$1.48M0.05%+162Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,094 shares; 2024Q4: 115,035 shares; 2025Q1: 128,344 shares; 2025Q2: 22,848 shares; 2025Q3: 43,251 shares; 2025Q4: 49,893 shares; 2026Q1: 51,337 shares; 2026Q2: 31,386 shares 31,386$1.45M0.05%-19,951Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 41 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,068 shares; 2026Q2: 21,036 shares 21,036$1.42M0.05%+6,968Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: 18,124 shares 18,124$1.41M0.05%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 20,239 shares; 2026Q1: 24,232 shares; 2026Q2: 12,653 shares 12,653$1.36M0.05%-11,579Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,954 shares; 2024Q4: 19,775 shares; 2025Q1: 16,144 shares; 2025Q2: 11,728 shares; 2025Q3: 12,188 shares; 2025Q4: 12,488 shares; 2026Q1: 12,502 shares; 2026Q2: 12,116 shares 12,116$1.36M0.05%-386Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,635 shares; 2025Q1: 7,151 shares; 2025Q2: 8,687 shares; 2025Q3: 9,113 shares; 2025Q4: 4,102 shares; 2026Q1: 4,330 shares; 2026Q2: 4,440 shares 4,440$1.3M0.05%+110Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,399 shares 6,399$1.2M0.04%newTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,913 shares; 2024Q4: 14,958 shares; 2025Q1: 14,559 shares; 2025Q2: 14,494 shares; 2025Q3: 13,938 shares; 2025Q4: 13,926 shares; 2026Q1: 12,855 shares; 2026Q2: 12,257 shares 12,257$1.18M0.04%-598Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,855 shares; 2024Q4: 45,681 shares; 2025Q1: 50,201 shares; 2025Q2: 50,653 shares; 2025Q3: 52,243 shares; 2025Q4: 51,725 shares; 2026Q1: 45,760 shares; 2026Q2: 40,111 shares 40,111$1.16M0.04%-5,649Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,772 shares; 2024Q4: 2,885 shares; 2025Q1: 3,125 shares; 2025Q2: 3,474 shares; 2025Q3: 3,693 shares; 2025Q4: 3,878 shares; 2026Q1: 4,026 shares; 2026Q2: 4,144 shares 4,144$1.12M0.04%+118Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,245 shares; 2024Q4: 129,467 shares; 2025Q1: 6,078 shares; 2025Q2: 6,701 shares; 2025Q3: 6,390 shares; 2025Q4: 6,377 shares; 2026Q1: 5,822 shares; 2026Q2: 5,588 shares 5,588$1.08M0.04%-234Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,589 shares; 2024Q4: 9,492 shares; 2025Q1: 9,233 shares; 2025Q2: 9,148 shares; 2025Q3: 8,762 shares; 2025Q4: 8,730 shares; 2026Q1: 8,040 shares; 2026Q2: 7,641 shares 7,641$1.07M0.04%-399Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,994 shares; 2026Q1: 4,160 shares; 2026Q2: 2,757 shares 2,757$1.07M0.04%-1,403Timeline
KLACKLA 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: 328 shares; 2025Q4: 336 shares; 2026Q1: 356 shares; 2026Q2: 3,514 shares 3,514$1.06M0.04%+3,158Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006 shares; 2024Q4: 9,148 shares; 2025Q1: 13,486 shares; 2025Q2: 15,746 shares; 2025Q3: 21,998 shares; 2025Q4: 21,454 shares; 2026Q1: 20,891 shares; 2026Q2: 24,940 shares 24,940$1.04M0.04%+4,049Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 15,171 shares; 2025Q1: 17,448 shares; 2025Q2: 22,975 shares; 2025Q3: 24,115 shares; 2025Q4: 20,634 shares; 2026Q1: 16,728 shares; 2026Q2: 17,072 shares 17,072$1.02M0.04%+344Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 809 shares; 2026Q1: 2,575 shares; 2026Q2: 16,683 shares 16,683$1.01M0.04%+14,108Timeline
COOCOOPER COS 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: 12,734 shares; 2026Q1: 13,862 shares; 2026Q2: 13,647 shares 13,647$979K0.03%-215Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,185 shares; 2026Q2: 4,271 shares 4,271$977K0.03%+3,086Timeline
MDAMDA SPACE 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: 52,122 shares; 2026Q2: 22,923 shares 22,923$947K0.03%-29,199Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,070 shares; 2025Q1: 9,260 shares; 2025Q2: 9,409 shares; 2025Q3: 9,573 shares; 2025Q4: 9,362 shares; 2026Q1: 7,307 shares; 2026Q2: 6,647 shares 6,647$895K0.03%-660Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,920 shares; 2024Q4: 25,848 shares; 2025Q1: 21,177 shares; 2025Q2: 21,892 shares; 2025Q3: 15,600 shares; 2025Q4: 16,137 shares; 2026Q1: 15,571 shares; 2026Q2: 19,805 shares 19,805$888K0.03%+4,234Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,569 shares; 2025Q3: 56,544 shares; 2025Q4: 56,376 shares; 2026Q1: 86,982 shares; 2026Q2: 24,102 shares 24,102$886K0.03%-62,880Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 1,243 shares; 2025Q2: 1,388 shares; 2025Q3: 1,195 shares; 2025Q4: 1,094 shares; 2026Q1: 995 shares; 2026Q2: 910 shares 910$875K0.03%-85Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,140 shares; 2024Q4: 17,047 shares; 2025Q1: 16,441 shares; 2025Q2: 14,901 shares; 2025Q3: 14,149 shares; 2025Q4: 14,678 shares; 2026Q1: 21,168 shares; 2026Q2: 20,227 shares 20,227$863K0.03%-941Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,508 shares; 2024Q4: 10,826 shares; 2025Q1: 10,520 shares; 2025Q2: 10,329 shares; 2025Q3: 9,921 shares; 2025Q4: 9,866 shares; 2026Q1: 9,094 shares; 2026Q2: 8,630 shares 8,630$840K0.03%-464Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,380 shares; 2024Q4: 41,837 shares; 2025Q1: 43,197 shares; 2025Q2: 45,035 shares; 2025Q3: 47,144 shares; 2025Q4: 47,717 shares; 2026Q1: 54,694 shares; 2026Q2: 19,416 shares 19,416$828K0.03%-35,278Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 21,785 shares; 2025Q1: 24,309 shares; 2025Q2: 25,706 shares; 2025Q3: 28,733 shares; 2025Q4: 20,269 shares; 2026Q1: 21,340 shares; 2026Q2: 19,418 shares 19,418$797K0.03%-1,922Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,445 shares; 2024Q4: 6,960 shares; 2025Q1: 5,014 shares; 2025Q2: 4,906 shares; 2025Q3: 4,682 shares; 2025Q4: 4,681 shares; 2026Q1: 6,653 shares; 2026Q2: 6,396 shares 6,396$787K0.03%-257Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436 shares; 2024Q4: 2,427 shares; 2025Q1: 2,195 shares; 2025Q2: 2,196 shares; 2025Q3: 2,209 shares; 2025Q4: 2,317 shares; 2026Q1: 2,267 shares; 2026Q2: 2,316 shares 2,316$768K0.03%+49Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,406 shares; 2026Q1: 10,724 shares; 2026Q2: 11,277 shares 11,277$763K0.03%+553Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,072 shares; 2025Q3: 44,920 shares; 2025Q4: 50,026 shares; 2026Q1: 51,336 shares; 2026Q2: 54,423 shares 54,423$751K0.03%+3,087Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 287 shares; 2025Q3: 287 shares; 2025Q4: not reported; 2026Q1: 4,506 shares; 2026Q2: 4,730 shares 4,730$750K0.03%+224Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,990 shares; 2024Q4: 7,842 shares; 2025Q1: 7,651 shares; 2025Q2: 7,617 shares; 2025Q3: 7,352 shares; 2025Q4: 9,595 shares; 2026Q1: 8,884 shares; 2026Q2: 8,514 shares 8,514$739K0.03%-370Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570 shares; 2024Q4: 16,059 shares; 2025Q1: 17,529 shares; 2025Q2: 16,671 shares; 2025Q3: 3,539 shares; 2025Q4: 4,365 shares; 2026Q1: 5,445 shares; 2026Q2: 5,911 shares 5,911$736K0.03%+466Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,538 shares; 2024Q4: 69,307 shares; 2025Q1: 71,530 shares; 2025Q2: 75,300 shares; 2025Q3: 25,319 shares; 2025Q4: 24,688 shares; 2026Q1: 19,283 shares; 2026Q2: 11,550 shares 11,550$727K0.03%-7,733Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 7,510 shares; 2025Q1: 7,221 shares; 2025Q2: 7,074 shares; 2025Q3: 9,649 shares; 2025Q4: 9,721 shares; 2026Q1: 8,984 shares; 2026Q2: 8,604 shares 8,604$698K0.02%-380Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 837 shares; 2025Q1: 838 shares; 2025Q2: 842 shares; 2025Q3: 859 shares; 2025Q4: 844 shares; 2026Q1: 1,345 shares; 2026Q2: 1,234 shares 1,234$691K0.02%-111Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,331 shares; 2024Q4: 52,557 shares; 2025Q1: 51,884 shares; 2025Q2: 51,555 shares; 2025Q3: 49,093 shares; 2025Q4: 49,007 shares; 2026Q1: 26,579 shares; 2026Q2: 25,579 shares 25,579$640K0.02%-1,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,684 shares; 2024Q4: 50,231 shares; 2025Q1: 49,223 shares; 2025Q2: 24,680 shares; 2025Q3: 15,196 shares; 2025Q4: 15,375 shares; 2026Q1: 17,706 shares; 2026Q2: 21,695 shares 21,695$612K0.02%+3,989Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 178 shares 178$569K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 6,032 shares; 2025Q1: 6,705 shares; 2025Q2: 9,846 shares; 2025Q3: 10,605 shares; 2025Q4: 10,482 shares; 2026Q1: 7,665 shares; 2026Q2: 7,035 shares 7,035$554K0.02%-630Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,605 shares; 2025Q1: 1,848 shares; 2025Q2: 1,851 shares; 2025Q3: 2,223 shares; 2025Q4: 10,920 shares; 2026Q1: 6,663 shares; 2026Q2: 5,438 shares 5,438$540K0.02%-1,225Timeline
WYWEYERHAEUSER 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: 54,694 shares; 2026Q2: 22,313 shares 22,313$534K0.02%-32,381Timeline
GPKGRAPHIC PACKAGING HLDG 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: 36,007 shares; 2026Q2: 49,877 shares 49,877$527K0.02%+13,870Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 57 shares; 2025Q1: 21 shares; 2025Q2: 21 shares; 2025Q3: 950 shares; 2025Q4: 953 shares; 2026Q1: 1,712 shares; 2026Q2: 1,963 shares 1,963$512K0.02%+251Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,840 shares; 2024Q4: 20,844 shares; 2025Q1: 21,013 shares; 2025Q2: 22,062 shares; 2025Q3: 22,142 shares; 2025Q4: 6,696 shares; 2026Q1: 5,736 shares; 2026Q2: 6,301 shares 6,301$512K0.02%+565Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,633 shares; 2024Q4: 213,252 shares; 2025Q1: 216,303 shares; 2025Q2: 219,904 shares; 2025Q3: 229,751 shares; 2025Q4: 208,170 shares; 2026Q1: 209,379 shares; 2026Q2: 3,770 shares 3,770$510K0.02%-205,609Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,650 shares; 2026Q2: 6,370 shares 6,370$477K0.02%-280Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,387 shares; 2025Q1: 1,449 shares; 2025Q2: 1,725 shares; 2025Q3: 1,745 shares; 2025Q4: 1,707 shares; 2026Q1: 1,035 shares; 2026Q2: 1,049 shares 1,049$475K0.02%+14Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,907 shares; 2024Q4: 336,980 shares; 2025Q1: 374,498 shares; 2025Q2: 288,660 shares; 2025Q3: 300,517 shares; 2025Q4: 206,276 shares; 2026Q1: 202,403 shares; 2026Q2: 43,876 shares 43,876$464K0.02%-158,527Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,291 shares; 2025Q2: 6,604 shares; 2025Q3: 6,676 shares; 2025Q4: 6,137 shares; 2026Q1: 5,740 shares; 2026Q2: 5,548 shares 5,548$460K0.02%-192Timeline
COFCAPITAL ONE FINL 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: 2,310 shares; 2026Q2: 2,273 shares 2,273$456K0.02%-37Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,648 shares; 2024Q4: 2,439 shares; 2025Q1: 2,339 shares; 2025Q2: 2,533 shares; 2025Q3: 2,586 shares; 2025Q4: 3,834 shares; 2026Q1: 3,786 shares; 2026Q2: 3,676 shares 3,676$446K0.02%-110Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,512 shares; 2024Q4: 2,580 shares; 2025Q1: 2,487 shares; 2025Q2: 2,430 shares; 2025Q3: 2,326 shares; 2025Q4: 2,304 shares; 2026Q1: 2,131 shares; 2026Q2: 2,028 shares 2,028$443K0.02%-103Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 598 shares; 2025Q2: 1,197 shares; 2025Q3: 2,112 shares; 2025Q4: 2,349 shares; 2026Q1: 2,418 shares; 2026Q2: 2,548 shares 2,548$441K0.02%+130Timeline
CAHCARDINAL 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: 1,934 shares; 2026Q2: 1,823 shares 1,823$433K0.02%-111Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339 shares; 2024Q4: 4,207 shares; 2025Q1: 5,465 shares; 2025Q2: 5,765 shares; 2025Q3: 5,265 shares; 2025Q4: 5,230 shares; 2026Q1: 4,818 shares; 2026Q2: 4,680 shares 4,680$432K0.02%-138Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares; 2026Q2: 2,344 shares 2,344$418K0.01%+2,163Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,173 shares; 2024Q4: 43,088 shares; 2025Q1: 44,432 shares; 2025Q2: 44,736 shares; 2025Q3: 45,236 shares; 2025Q4: 38,487 shares; 2026Q1: 38,090 shares; 2026Q2: 7,066 shares 7,066$403K0.01%-31,024Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 663 shares; 2025Q1: 620 shares; 2025Q2: 2,867 shares; 2025Q3: 7,640 shares; 2025Q4: 4,378 shares; 2026Q1: 4,914 shares; 2026Q2: 868 shares 868$360K0.01%-4,046Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 3,089 shares; 2026Q2: 4,280 shares 4,280$354K0.01%+1,191Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,453 shares; 2025Q2: 12,267 shares; 2025Q3: 13,049 shares; 2025Q4: 12,809 shares; 2026Q1: 12,658 shares; 2026Q2: 12,734 shares 12,734$352K0.01%+76Timeline
FAFFIRST AMERN FINL 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: 17,848 shares; 2026Q1: 17,080 shares; 2026Q2: 5,076 shares 5,076$348K0.01%-12,004Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,129 shares; 2025Q1: 124,927 shares; 2025Q2: 112,685 shares; 2025Q3: 86,241 shares; 2025Q4: 87,796 shares; 2026Q1: 36,870 shares; 2026Q2: 35,579 shares 35,579$341K0.01%-1,291Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,026 shares; 2025Q2: 5,165 shares; 2025Q3: 5,358 shares; 2025Q4: 5,223 shares; 2026Q1: 5,166 shares; 2026Q2: 5,234 shares 5,234$336K0.01%+68Timeline
MCKMCKESSON 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: 455 shares; 2026Q2: 434 shares 434$328K0.01%-21Timeline
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: not reported; 2025Q3: 311 shares; 2025Q4: 273 shares; 2026Q1: 283 shares; 2026Q2: 276 shares 276$313K0.01%-7Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 5,439 shares; 2025Q1: 7,264 shares; 2025Q2: 7,272 shares; 2025Q3: 10,327 shares; 2025Q4: 4,991 shares; 2026Q1: 4,126 shares; 2026Q2: 2,756 shares 2,756$312K0.01%-1,370Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,683 shares; 2024Q4: 242,637 shares; 2025Q1: 3,966 shares; 2025Q2: 3,387 shares; 2025Q3: 3,062 shares; 2025Q4: 2,647 shares; 2026Q1: 3,305 shares; 2026Q2: 3,846 shares 3,846$309K0.01%+541Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621 shares; 2024Q4: 596 shares; 2025Q1: 1,304 shares; 2025Q2: 1,304 shares; 2025Q3: 1,211 shares; 2025Q4: 1,210 shares; 2026Q1: 833 shares; 2026Q2: 833 shares 833$307K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 615 shares; 2025Q1: 636 shares; 2025Q2: 661 shares; 2025Q3: 732 shares; 2025Q4: 803 shares; 2026Q1: 831 shares; 2026Q2: 882 shares 882$301K0.01%+51Timeline
BNYBANK OF NY MELLON 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: 1,955 shares 1,955$283K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,344 shares; 2024Q4: 3,557 shares; 2025Q1: 3,298 shares; 2025Q2: 3,443 shares; 2025Q3: 3,091 shares; 2025Q4: 3,066 shares; 2026Q1: 2,824 shares; 2026Q2: 2,748 shares 2,748$275K0.01%-76Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,261 shares; 2024Q4: 25,299 shares; 2025Q1: 26,585 shares; 2025Q2: 27,551 shares; 2025Q3: 29,560 shares; 2025Q4: 29,881 shares; 2026Q1: 33,190 shares; 2026Q2: 3,453 shares 3,453$270K0.01%-29,737Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 7,753 shares; 2025Q1: 7,351 shares; 2025Q2: 7,954 shares; 2025Q3: 8,084 shares; 2025Q4: 4,730 shares; 2026Q1: 4,822 shares; 2026Q2: 4,604 shares 4,604$241K0.01%-218Timeline
LAMRLAMAR ADVERTISING 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: 1,631 shares; 2025Q4: 1,665 shares; 2026Q1: 1,639 shares; 2026Q2: 1,510 shares 1,510$236K0.01%-129Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,092 shares; 2024Q4: 4,799 shares; 2025Q1: 4,450 shares; 2025Q2: 4,785 shares; 2025Q3: 4,863 shares; 2025Q4: 4,906 shares; 2026Q1: 4,830 shares; 2026Q2: 4,659 shares 4,659$235K0.01%-171Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 142 shares; 2026Q1: 820 shares; 2026Q2: 1,665 shares 1,665$214K0.01%+845Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 293 shares; 2025Q1: 274 shares; 2025Q2: 284 shares; 2025Q3: 259 shares; 2025Q4: 258 shares; 2026Q1: 236 shares; 2026Q2: 230 shares 230$213K0.01%-6Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,409 shares; 2024Q4: 12,671 shares; 2025Q1: 12,472 shares; 2025Q2: 13,009 shares; 2025Q3: 61,324 shares; 2025Q4: 61,007 shares; 2026Q1: 79,459 shares; 2026Q2: 8,175 shares 8,175$203K0.01%-71,284Timeline
PFGCPERFORMANCE FOOD GROUP 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: 1,801 shares 1,801$201K0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,421 shares; 2024Q4: 12,872 shares; 2025Q1: 16,260 shares; 2025Q2: 17,270 shares; 2025Q3: 20,106 shares; 2025Q4: 22,241 shares; 2026Q1: 22,228 shares; 2026Q2: 24,138 shares 24,138$197K0.01%+1,910Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 57 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 42 shares; 2025Q4: 300 shares; 2026Q1: 496 shares; 2026Q2: 2,682 shares 2,682$191K0.01%+2,186Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,250 shares; 2024Q4: 2,920 shares; 2025Q1: 2,928 shares; 2025Q2: 2,940 shares; 2025Q3: 2,952 shares; 2025Q4: 2,305 shares; 2026Q1: 2,166 shares; 2026Q2: 1,857 shares 1,857$190K0.01%-309Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 8,219 shares; 2025Q1: 8,582 shares; 2025Q2: 8,425 shares; 2025Q3: 8,654 shares; 2025Q4: 7,165 shares; 2026Q1: 1,174 shares; 2026Q2: 1,017 shares 1,017$188K0.01%-157Timeline
HLNHALEON 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: 1,603 shares; 2026Q1: 8,470 shares; 2026Q2: 18,985 shares 18,985$177K0.01%+10,515Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 5,500 shares; 2025Q1: 4,223 shares; 2025Q2: 4,889 shares; 2025Q3: 4,890 shares; 2025Q4: 1,686 shares; 2026Q1: 605 shares; 2026Q2: 1,128 shares 1,128$177K0.01%+523Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42 shares; 2026Q1: 285 shares; 2026Q2: 639 shares 639$176K0.01%+354Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 696 shares; 2026Q2: 696 shares 696$169K0.01%0Timeline
CCITIGROUP 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: 290 shares; 2026Q1: 362 shares; 2026Q2: 1,198 shares 1,198$168K0.01%+836Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,752 shares; 2025Q1: 1,625 shares; 2025Q2: 1,691 shares; 2025Q3: 1,530 shares; 2025Q4: 1,524 shares; 2026Q1: 1,405 shares; 2026Q2: 1,372 shares 1,372$156K0.01%-33Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68 shares; 2025Q1: 68 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 68 shares; 2026Q1: 68 shares; 2026Q2: 895 shares 895$152K0.01%+827Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,172 shares; 2024Q4: 58 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89 shares; 2026Q1: 470 shares; 2026Q2: 1,042 shares 1,042$145K0.01%+572Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,793 shares; 2025Q2: 1,882 shares; 2025Q3: 1,755 shares; 2025Q4: 1,674 shares; 2026Q1: 1,615 shares; 2026Q2: 1,588 shares 1,588$143K<0.01%-27Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 337 shares; 2026Q1: 12,926 shares; 2026Q2: 1,973 shares 1,973$142K<0.01%-10,953Timeline
MMM3M 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: 875 shares 875$142K<0.01%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 417 shares 417$141K<0.01%+390Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 5,850 shares; 2025Q1: 5,930 shares; 2025Q2: 5,680 shares; 2025Q3: 5,720 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$140K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE 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: 1,442 shares 1,442$133K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,747 shares; 2025Q1: 2,569 shares; 2025Q2: 2,693 shares; 2025Q3: 2,420 shares; 2025Q4: 2,292 shares; 2026Q1: 2,224 shares; 2026Q2: 2,155 shares 2,155$131K<0.01%-69Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1,495 shares; 2025Q1: 1,423 shares; 2025Q2: 1,847 shares; 2025Q3: 1,894 shares; 2025Q4: 75 shares; 2026Q1: 172 shares; 2026Q2: 324 shares 324$129K<0.01%+152Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,109 shares; 2024Q4: 3,098 shares; 2025Q1: 2,897 shares; 2025Q2: 3,026 shares; 2025Q3: 5,574 shares; 2025Q4: 5,522 shares; 2026Q1: 5,068 shares; 2026Q2: 4,928 shares 4,928$127K<0.01%-140Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,784 shares; 2025Q1: 2,720 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 621 shares 621$121K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446 shares; 2025Q1: 416 shares; 2025Q2: 438 shares; 2025Q3: 403 shares; 2025Q4: 383 shares; 2026Q1: 371 shares; 2026Q2: 360 shares 360$120K<0.01%-11Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,570 shares 1,570$112K<0.01%newTimeline
HLTHILTON WORLDWIDE 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: 52 shares; 2026Q1: 244 shares; 2026Q2: 324 shares 324$107K<0.01%+80Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,436 shares; 2025Q2: 1,705 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 103 shares; 2026Q2: 239 shares 239$107K<0.01%+136Timeline
DGXQUEST DIAGNOSTICS 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: 42 shares; 2026Q1: 220 shares; 2026Q2: 489 shares 489$104K<0.01%+269Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 301 shares 301$94.8K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,736 shares; 2024Q4: 1,496 shares; 2025Q1: 1,396 shares; 2025Q2: 5,565 shares; 2025Q3: 5,621 shares; 2025Q4: 1,237 shares; 2026Q1: 1,222 shares; 2026Q2: 1,184 shares 1,184$85.1K<0.01%-38Timeline
NRCNRC HEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,242 shares; 2025Q1: 3,076 shares; 2025Q2: 3,007 shares; 2025Q3: 3,050 shares; 2025Q4: 3,123 shares; 2026Q1: 3,395 shares; 2026Q2: 3,585 shares 3,585$77.3K<0.01%+190Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,290 shares; 2024Q4: 6,563 shares; 2025Q1: 7,085 shares; 2025Q2: 7,454 shares; 2025Q3: 7,932 shares; 2025Q4: 147 shares; 2026Q1: not reported; 2026Q2: 549 shares 549$71.2K<0.01%newTimeline
TWTRADEWEB MKTS 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: 54 shares; 2026Q1: 293 shares; 2026Q2: 657 shares 657$65.5K<0.01%+364Timeline
LNGCHENIERE 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: 270 shares 270$64.5K<0.01%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,755 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,646 shares; 2026Q2: 1,699 shares 1,699$53.8K<0.01%+53Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 662 shares; 2025Q1: 952 shares; 2025Q2: 723 shares; 2025Q3: 34 shares; 2025Q4: 868 shares; 2026Q1: 8,478 shares; 2026Q2: 341 shares 341$31.8K<0.01%-8,137Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 4,001 shares; 2025Q1: 5,588 shares; 2025Q2: 6,338 shares; 2025Q3: 6,649 shares; 2025Q4: 6,559 shares; 2026Q1: 6,033 shares; 2026Q2: 6,164 shares 6,164$25.1K<0.01%+131Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 69 shares; 2026Q2: 69 shares 69$24.2K<0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,196 shares; 2024Q4: 3,022 shares; 2025Q1: 4,062 shares; 2025Q2: 3,196 shares; 2025Q3: 3,465 shares; 2025Q4: 706 shares; 2026Q1: 327 shares; 2026Q2: 100 shares 100$23.7K<0.01%-227Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,220 shares; 2024Q4: 11,267 shares; 2025Q1: 14,247 shares; 2025Q2: 17,755 shares; 2025Q3: 19,679 shares; 2025Q4: 20,787 shares; 2026Q1: 22,846 shares; 2026Q2: 133 shares 133$16.7K<0.01%-22,713Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,232 shares; 2024Q4: 19,074 shares; 2025Q1: 18,503 shares; 2025Q2: 18,281 shares; 2025Q3: 17,519 shares; 2025Q4: 17,542 shares; 2026Q1: 15,953 shares; 2026Q2: 314 shares 314$16.4K<0.01%-15,639Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,388 shares; 2024Q4: 20,020 shares; 2025Q1: 21,558 shares; 2025Q2: 14,641 shares; 2025Q3: 19,503 shares; 2025Q4: 18,754 shares; 2026Q1: 14,764 shares; 2026Q2: 86 shares 86$13K<0.01%-14,678Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares 52$11.3K<0.01%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 61 shares 61$11K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 89 shares; 2026Q2: 89 shares 89$10.7K<0.01%0Timeline
AGIALAMOS GOLD 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: 859 shares; 2026Q1: 1,573 shares; 2026Q2: 314 shares 314$9.52K<0.01%-1,259Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: 1,247 shares; 2025Q3: 1,247 shares; 2025Q4: 1,247 shares; 2026Q1: 1,247 shares; 2026Q2: 668 shares 668$9.24K<0.01%-579Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 1,862 shares; 2025Q1: 2,144 shares; 2025Q2: 2,119 shares; 2025Q3: 2,196 shares; 2025Q4: 1,109 shares; 2026Q1: 68 shares; 2026Q2: 12 shares 12$8.84K<0.01%-56Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,856 shares; 2024Q4: 317,036 shares; 2025Q1: 324,801 shares; 2025Q2: 332,123 shares; 2025Q3: 337,080 shares; 2025Q4: 1,241 shares; 2026Q1: 924 shares; 2026Q2: 48 shares 48$8.26K<0.01%-876Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$8.24K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 260 shares 260$7.12K<0.01%+208Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,893 shares; 2024Q4: 712,962 shares; 2025Q1: 731,583 shares; 2025Q2: 744,655 shares; 2025Q3: 755,666 shares; 2025Q4: 1,050 shares; 2026Q1: 311 shares; 2026Q2: 108 shares 108$6.74K<0.01%-203Timeline
BSYBENTLEY 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: 18,074 shares; 2025Q4: 15,221 shares; 2026Q1: 13,700 shares; 2026Q2: 196 shares 196$5.86K<0.01%-13,504Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,360 shares; 2024Q4: not reported; 2025Q1: 128 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$5.18K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: not reported; 2026Q1: 53 shares; 2026Q2: 53 shares 53$5.14K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares 18$4.27K<0.01%0Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,805 shares; 2025Q1: 2,835 shares; 2025Q2: 2,915 shares; 2025Q3: 3,080 shares; 2025Q4: not reported; 2026Q1: 705 shares; 2026Q2: 11 shares 11$4.09K<0.01%-694Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10 shares; 2026Q2: 10 shares 10$3.97K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 15,585 shares; 2025Q1: 15,794 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150 shares 150$3.54K<0.01%newTimeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 100 shares 100$2.86K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,076 shares; 2025Q1: 1,098 shares; 2025Q2: 1,145 shares; 2025Q3: 1,268 shares; 2025Q4: 1,409 shares; 2026Q1: 1,455 shares; 2026Q2: 21 shares 21$2.25K<0.01%-1,434Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,871 shares; 2025Q1: 4,502 shares; 2025Q2: 4,806 shares; 2025Q3: 5,200 shares; 2025Q4: 5,275 shares; 2026Q1: 6,248 shares; 2026Q2: 59 shares 59$2.08K<0.01%-6,189Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,193 shares; 2024Q4: 13,909 shares; 2025Q1: 14,599 shares; 2025Q2: 15,312 shares; 2025Q3: 15,628 shares; 2025Q4: 9,433 shares; 2026Q1: 9,408 shares; 2026Q2: 9 shares 9$1.98K<0.01%-9,399Timeline
BLDPBALLARD PWR SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 450 shares 450$1.75K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,959 shares; 2024Q4: 33,867 shares; 2025Q1: 37,120 shares; 2025Q2: 37,822 shares; 2025Q3: 29,601 shares; 2025Q4: 4,292 shares; 2026Q1: 808 shares; 2026Q2: 32 shares 32$1.53K<0.01%-776Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26 shares 26$1.37K<0.01%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 163 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 121 shares; 2025Q4: 83 shares; 2026Q1: 3 shares; 2026Q2: 3 shares 3$1.26K<0.01%0Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10 shares 10$1.14K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 52 shares; 2025Q1: 43 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 279 shares; 2026Q1: 15 shares; 2026Q2: 15 shares 15$1.09K<0.01%0Timeline
CDECOEUR MNG 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: 49 shares; 2026Q2: 49 shares 49$800<0.01%0Timeline
OXY/WSOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 27 shares; 2025Q4: 27 shares; 2026Q1: 27 shares; 2026Q2: 27 shares 27$719<0.01%0Timeline
DJTWWTRUMP MEDIA & TECHNOLOGY GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares 200$638<0.01%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,720 shares; 2024Q4: 55,000 shares; 2025Q1: 55,170 shares; 2025Q2: 53,010 shares; 2025Q3: 53,520 shares; 2025Q4: 51,740 shares; 2026Q1: 53,910 shares; 2026Q2: 23 shares 23$476<0.01%-53,887Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5 shares 5$133<0.01%newTimeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 14 shares; 2025Q1: 11 shares; 2025Q2: 19 shares; 2025Q3: 11 shares; 2025Q4: 16 shares; 2026Q1: 20 shares; 2026Q2: 3 shares 3$127<0.01%-17Timeline
VTRSVIATRIS 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: 8 shares 8$127<0.01%newTimeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 51 shares; 2026Q1: 51 shares; 2026Q2: 51 shares 51$55<0.01%0Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50 shares; 2026Q2: 50 shares 50$48<0.01%0Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 19 shares; 2025Q1: 19 shares; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 19 shares; 2026Q2: 14 shares 14$38<0.01%-5Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BOXXEA SERIES TRUST222,229$25.8Mshares
TRITHOMSON REUTERS CORP49,023$4.42Mshares
VODVODAFONE GROUP PLC171,530$2.58Mshares
RIORIO TINTO PLC23,970$2.24Mshares
BPBP PLC46,120$2.17Mshares
SONYSONY GROUP CORP91,160$1.89Mshares
DEDEERE & CO2,630$1.48Mshares
NINISOURCE INC31,690$1.48Mshares
TMUST-MOBILE US INC6,361$1.34Mshares
XOMEXXON MOBIL CORP7,760$1.32Mshares
FDXFEDEX CORP3,480$1.24Mshares
PAASPAN AMERN SILVER CORP22,000$1.2Mshares
CVXCHEVRON CORPORATION5,700$1.18Mshares
DBAINVESCO DB MULTI-SECTOR COMM42,515$1.16Mshares
POSTPOST HLDGS INC10,560$1.04Mshares
ALBALBEMARLE CORP4,816$865Kshares
MRVLMARVELL TECHNOLOGY INC8,638$856Kshares
ADBEADOBE INC3,247$789Kshares
TRUTRANSUNION9,200$637Kshares
PYPLPAYPAL HLDGS INC12,247$554Kshares
KMXCARMAX INC10,108$420Kshares
XLESELECT SECTOR SPDR TR5,864$359Kshares
BEPBROOKFIELD RENEWABLE ENERGY10,365$338Kshares
VRTXVERTEX PHARMACEUTICALS INC476$213Kshares
AIAISHARES TR1,385$147Kshares
IBMINTERNATIONAL BUSINESS MACHS426$103Kshares
IVVISHARES TR140$91.4Kshares
RCLROYAL CARIBBEAN GROUP300$82.6Kshares
MSMORGAN STANLEY500$82.3Kshares
MTUMISHARES TR159$38.2Kshares
VHTVANGUARD WORLD FD140$38.1Kshares
MDYSTATE STR SPDR S&P MIDCAP 4050$30.8Kshares
NXENEXGEN ENERGY LTD2,476$28.7Kshares
ZYMEZYMEWORKS INC1,146$28.7Kshares
CSCOCISCO SYS INC350$27.2Kshares
DVNDEVON ENERGY CORP NEW520$26.2Kshares
ESGVVANGUARD WORLD FD205$23Kshares
ABCLABCELLERA BIOLOGICS INC6,540$22.8Kshares
VTVANGUARD INTL EQUITY INDEX F150$20.7Kshares
LCIILCI INDS157$19.3Kshares
IJKISHARES TR160$16.1Kshares
WDAYWORKDAY INC118$15.3Kshares
CACCCREDIT ACCEP CORP MICH34$14.4Kshares
CCLCARNIVAL CORP500$12.9Kshares
SOFISOFI TECHNOLOGIES INC800$12.7Kshares
HRHEALTHCARE RLTY TR640$10.9Kshares
CTASCINTAS CORP60$10.1Kshares
MILNGLOBAL X FDS240$9.76Kshares
CWSADVISORSHARES TR139$9Kshares
GEGE AEROSPACE30$8.51Kshares
BMYBRISTOL-MYERS SQUIBB CO137$8.31Kshares
NEENEXTERA ENERGY INC85$7.89Kshares
CRWDCROWDSTRIKE HLDGS INC20$7.81Kshares
PEVERPURE INC130$7.67Kshares
AQNALGONQUIN POWER & UTILITIES1,213$7.42Kshares
HONHONEYWELL INTL INC30$6.78Kshares
PLDPROLOGIS INC.50$6.61Kshares
ABNBAIRBNB INC46$5.81Kshares
INTCINTEL CORP125$5.52Kshares
CCICROWN CASTLE INC65$5.29Kshares
USMVISHARES TR55$5.1Kshares
ADPAUTOMATIC DATA PROCESSING IN25$5.08Kshares
RIVNRIVIAN AUTOMOTIVE INC330$4.97Kshares
CMCSACOMCAST CORP NEW165$4.74Kshares
CLOUGLOBAL X FDS200$3.9Kshares
HBMHUDBAY MINERALS INC180$3.77Kshares
NCLHNORWEGIAN CRUISE LINE HLDGS200$3.74Kshares
GFLGFL ENVIRONMENTAL INC85$3.54Kshares
BBBLACKBERRY LTD1,000$3.24Kshares
BIPCBROOKFIELD INFRASTRUCTURE CO73$2.88Kshares
EFXEQUIFAX INC14$2.52Kshares
PHYSSPROTT ASSET MANAGEMENT LP65$2.31Kshares
XPEVXPENG INC120$2.05Kshares
TCHIISHARES TR95$2.04Kshares
LACLITHIUM AMERS CORP NEW400$1.59Kshares
ZTEKFZENTEK LTD3,000$1.55Kshares
SASEABRIDGE GOLD INC50$1.42Kshares
TRUPTRUPANION INC50$1.28Kshares
LSPDLIGHTSPEED COMMERCE INC140$1.25Kshares
ONCYONCOLYTICS BIOTECH INC1,304$1.11Kshares
KDKYNDRYL HLDGS INC72$944shares
LANDGLADSTONE LD CORP70$714shares
WABWABTEC2$499shares
NAKNORTHERN DYNASTY MINERALS LT190$264shares
VSNTVERSANT MEDIA GROUP INC6$222shares
MBAICHECK CAP LTD100$161shares
BNGOBIONANO GENOMICS INC1$1shares
CXAICXAPP INC1$0shares

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 0002033534-26-000006 base2026-08-13acceptance 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 0002033534-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002033534-26-000005 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0002033534-26-000004 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002033534-25-000008 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002033536-25-000067 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0002033536-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002033534-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0002033534-24-000003 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001104659-24-089599 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set