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BTG Pactual Asset Management US LLC

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13F filer, CIK 1569579, NEW YORK, NY

BTG Pactual Asset Management US LLC reported $1,609,264,639 across 461 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 35.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001569579-26-000004

Period
2026-06-30
Reported value
$1.61B
Holdings
461
Top 10 weight
35.85%
New
228
Sold out
97

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+529,917$65.8M
MGKadded+417,806$36.7M
VONGadded+95,167$11.6M
VOadded+143,655$11.6M
NVDAadded+56,300$11.3M

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
Dexited-202,152-$12.5M
WTRGexited-217,672-$8.77M
WECreduced-65,967-$7.7M
FEexited-142,494-$7.22M
EDexited-40,438-$4.58M

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 0001569579-26-000004, largest first. % of portfolio is the value over $1,340,101,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 163 shares; 2025Q1: 211 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: not reported; 2026Q1: 174,352 shares; 2026Q2: 189,201 shares 189,201$130M9.7%+14,849Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,909 shares; 2024Q4: 131,789 shares; 2025Q1: 177,976 shares; 2025Q2: 170,849 shares; 2025Q3: 205,824 shares; 2025Q4: 178,572 shares; 2026Q1: 171,905 shares; 2026Q2: 701,822 shares 701,822$87.1M6.5%+529,917Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,299 shares; 2024Q4: 66,861 shares; 2025Q1: 67,306 shares; 2025Q2: 88,811 shares; 2025Q3: 94,048 shares; 2025Q4: 93,608 shares; 2026Q1: 97,943 shares; 2026Q2: 515,749 shares 515,749$45.3M3.38%+417,806Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,587 shares; 2024Q4: 82,819 shares; 2025Q1: 119,015 shares; 2025Q2: 113,573 shares; 2025Q3: 132,797 shares; 2025Q4: 107,118 shares; 2026Q1: 148,729 shares; 2026Q2: 205,029 shares 205,029$41M3.06%+56,300Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,956 shares; 2024Q4: 49,227 shares; 2025Q1: 63,538 shares; 2025Q2: 62,121 shares; 2025Q3: 89,243 shares; 2025Q4: 99,865 shares; 2026Q1: 120,781 shares; 2026Q2: 144,436 shares 144,436$34.4M2.57%+23,655Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,051 shares; 2024Q4: 185,087 shares; 2025Q1: 187,915 shares; 2025Q2: 197,592 shares; 2025Q3: 203,346 shares; 2025Q4: 194,054 shares; 2026Q1: 214,276 shares; 2026Q2: 208,483 shares 208,483$34.1M2.54%-5,793Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,214 shares; 2024Q4: 20,224 shares; 2025Q1: 8,830 shares; 2025Q2: 8,158 shares; 2025Q3: 27,392 shares; 2025Q4: 51,426 shares; 2026Q1: 50,148 shares; 2026Q2: 65,578 shares 65,578$31.3M2.34%+15,430Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,648 shares; 2024Q4: 282,161 shares; 2025Q1: 290,425 shares; 2025Q2: 290,662 shares; 2025Q3: 304,732 shares; 2025Q4: 303,249 shares; 2026Q1: 284,666 shares; 2026Q2: 296,790 shares 296,790$26.3M1.96%+12,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,738 shares; 2024Q4: 216,715 shares; 2025Q1: 260,301 shares; 2025Q2: 61,674 shares; 2025Q3: 90,300 shares; 2025Q4: 79,297 shares; 2026Q1: 75,844 shares; 2026Q2: 74,251 shares 74,251$26.2M1.96%-1,593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,988 shares; 2024Q4: 71,583 shares; 2025Q1: 49,821 shares; 2025Q2: 46,106 shares; 2025Q3: 29,622 shares; 2025Q4: 46,805 shares; 2026Q1: 44,995 shares; 2026Q2: 49,371 shares 49,371$24.7M1.84%+4,376Timeline
VONGVANGUARD 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: not reported; 2026Q1: 75,145 shares; 2026Q2: 170,312 shares 170,312$20.8M1.55%+95,167Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 17,870 shares; 2025Q1: 49,791 shares; 2025Q2: 57,808 shares; 2025Q3: 63,337 shares; 2025Q4: 55,683 shares; 2026Q1: 51,616 shares; 2026Q2: 57,792 shares 57,792$18.9M1.41%+6,176Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,934 shares; 2024Q4: 34,267 shares; 2025Q1: 77,818 shares; 2025Q2: 76,939 shares; 2025Q3: 101,570 shares; 2025Q4: 134,367 shares; 2026Q1: 91,722 shares; 2026Q2: 115,762 shares 115,762$18.4M1.37%+24,040Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,500 shares; 2024Q4: 127,841 shares; 2025Q1: 204,115 shares; 2025Q2: 211,732 shares; 2025Q3: 227,300 shares; 2025Q4: 197,917 shares; 2026Q1: 26,635 shares; 2026Q2: 24,098 shares 24,098$18M1.34%-2,537Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,629 shares; 2024Q4: 31,903 shares; 2025Q1: 31,622 shares; 2025Q2: 38,294 shares; 2025Q3: 47,138 shares; 2025Q4: 37,598 shares; 2026Q1: 43,399 shares; 2026Q2: 48,474 shares 48,474$17.9M1.33%+5,075Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,481 shares; 2024Q4: 97,572 shares; 2025Q1: 101,528 shares; 2025Q2: 73,368 shares; 2025Q3: 83,462 shares; 2025Q4: 189,188 shares; 2026Q1: 135,164 shares; 2026Q2: 196,478 shares 196,478$15.8M1.18%+61,314Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,286 shares; 2024Q4: 36,622 shares; 2025Q1: 36,918 shares; 2025Q2: 39,133 shares; 2025Q3: 43,839 shares; 2025Q4: 45,466 shares; 2026Q1: 40,926 shares; 2026Q2: 184,581 shares 184,581$14.9M1.11%+143,655Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,629 shares; 2024Q4: not reported; 2025Q1: 165,109 shares; 2025Q2: 294,111 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,328 shares; 2026Q2: 403,390 shares 403,390$14.7M1.09%+304,062Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 7,368 shares; 2025Q1: 3,001 shares; 2025Q2: 11,063 shares; 2025Q3: 12,641 shares; 2025Q4: 13,523 shares; 2026Q1: 13,101 shares; 2026Q2: 12,322 shares 12,322$14.5M1.08%-779Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 2,127 shares; 2025Q1: 2,683 shares; 2025Q2: 2,875 shares; 2025Q3: 6,034 shares; 2025Q4: 9,799 shares; 2026Q1: 11,939 shares; 2026Q2: 11,902 shares 11,902$14.3M1.07%-37Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,417 shares; 2025Q2: 75,661 shares; 2025Q3: 78,295 shares; 2025Q4: 60,150 shares; 2026Q1: 132,735 shares; 2026Q2: 121,597 shares 121,597$13.7M1.03%-11,138Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,235 shares; 2025Q3: 49,334 shares; 2025Q4: 78,196 shares; 2026Q1: 93,020 shares; 2026Q2: 94,224 shares 94,224$12.9M0.96%+1,204Timeline
OGEOGE ENERGY 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: 154,410 shares; 2025Q4: 340,268 shares; 2026Q1: 119,712 shares; 2026Q2: 259,375 shares 259,375$12.6M0.94%+139,663Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,510 shares; 2024Q4: 195,966 shares; 2025Q1: 204,764 shares; 2025Q2: 211,997 shares; 2025Q3: 206,870 shares; 2025Q4: 178,750 shares; 2026Q1: 199,778 shares; 2026Q2: 208,277 shares 208,277$12.4M0.93%+8,499Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,087 shares; 2024Q4: 1,186,094 shares; 2025Q1: 1,304,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,343,809 shares; 2026Q2: 1,450,962 shares 1,450,962$11.9M0.88%+107,153Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,354 shares; 2024Q4: 13,023 shares; 2025Q1: 14,197 shares; 2025Q2: 12,998 shares; 2025Q3: 16,565 shares; 2025Q4: 17,592 shares; 2026Q1: 19,732 shares; 2026Q2: 20,597 shares 20,597$11.6M0.87%+865Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,518 shares; 2024Q4: 385,544 shares; 2025Q1: 385,544 shares; 2025Q2: 132,158 shares; 2025Q3: 11,455 shares; 2025Q4: 57,766 shares; 2026Q1: 513,877 shares; 2026Q2: 844,478 shares 844,478$11.4M0.85%+330,601Timeline
OGSONE GAS 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: 86,408 shares; 2026Q1: 105,278 shares; 2026Q2: 147,317 shares 147,317$11.4M0.85%+42,039Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,528 shares; 2024Q4: 9,228 shares; 2025Q1: 29,062 shares; 2025Q2: 3,488 shares; 2025Q3: 3,723 shares; 2025Q4: 6,321 shares; 2026Q1: 10,201 shares; 2026Q2: 28,500 shares 28,500$10.8M0.8%+18,299Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,870 shares; 2024Q4: 110,611 shares; 2025Q1: 113,611 shares; 2025Q2: 114,262 shares; 2025Q3: 117,776 shares; 2025Q4: 114,392 shares; 2026Q1: 116,782 shares; 2026Q2: 113,598 shares 113,598$10.6M0.79%-3,184Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 3,351 shares; 2025Q1: 3,354 shares; 2025Q2: 3,354 shares; 2025Q3: 6,930 shares; 2025Q4: 7,704 shares; 2026Q1: 8,976 shares; 2026Q2: 8,943 shares 8,943$10.1M0.76%-33Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,789 shares; 2024Q4: 479,976 shares; 2025Q1: 480,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 590,567 shares; 2026Q2: 671,082 shares 671,082$10.1M0.75%+80,515Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,270 shares; 2024Q4: 564,270 shares; 2025Q1: 564,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564,270 shares; 2026Q2: 617,747 shares 617,747$9.98M0.74%+53,477Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 2,459 shares; 2025Q1: 1,955 shares; 2025Q2: 1,306 shares; 2025Q3: 2,566 shares; 2025Q4: 2,290 shares; 2026Q1: 2,333 shares; 2026Q2: 25,995 shares 25,995$9.72M0.72%+23,662Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 5,001 shares; 2025Q1: 79 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33 shares; 2026Q1: 33 shares; 2026Q2: 13,097 shares 13,097$9.64M0.72%+13,064Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,374 shares; 2025Q1: 27,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,873 shares; 2026Q2: 120,155 shares 120,155$9.19M0.69%+49,282Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 13,061 shares; 2025Q1: 19,490 shares; 2025Q2: 28,073 shares; 2025Q3: 24,457 shares; 2025Q4: 25,297 shares; 2026Q1: 24,551 shares; 2026Q2: 36,946 shares 36,946$9.18M0.68%+12,395Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,945 shares; 2025Q1: 1,851 shares; 2025Q2: 5,387 shares; 2025Q3: 25,225 shares; 2025Q4: 33,743 shares; 2026Q1: 24,098 shares; 2026Q2: 25,208 shares 25,208$8.65M0.65%+1,110Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,333 shares; 2025Q4: 75,963 shares; 2026Q1: 80,676 shares; 2026Q2: 103,391 shares 103,391$8.23M0.61%+22,715Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,969 shares; 2024Q4: 50,511 shares; 2025Q1: 77,863 shares; 2025Q2: not reported; 2025Q3: 28,143 shares; 2025Q4: not reported; 2026Q1: 2,721 shares; 2026Q2: 87,580 shares 87,580$8.12M0.61%+84,859Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,960 shares; 2024Q4: 18,726 shares; 2025Q1: 18,955 shares; 2025Q2: 20,048 shares; 2025Q3: 21,361 shares; 2025Q4: 23,259 shares; 2026Q1: 24,642 shares; 2026Q2: 26,316 shares 26,316$7.87M0.59%+1,674Timeline
CMBTCMB.TECH 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: 89,003 shares; 2026Q2: 559,729 shares 559,729$7.83M0.58%+470,726Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,406 shares; 2024Q4: 725,592 shares; 2025Q1: 441,799 shares; 2025Q2: 97,106 shares; 2025Q3: not reported; 2025Q4: 253,152 shares; 2026Q1: 483,276 shares; 2026Q2: 461,172 shares 461,172$7.76M0.58%-22,104Timeline
WBSWEBSTER 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: 70,000 shares; 2026Q2: 100,286 shares 100,286$7.66M0.57%+30,286Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 5,893 shares; 2025Q1: 6,876 shares; 2025Q2: 9,324 shares; 2025Q3: 9,421 shares; 2025Q4: 8,647 shares; 2026Q1: 8,517 shares; 2026Q2: 62,639 shares 62,639$7.49M0.56%+54,122Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,713 shares; 2024Q4: 5,353 shares; 2025Q1: 3,713 shares; 2025Q2: 1,503 shares; 2025Q3: 2,308 shares; 2025Q4: 7,840 shares; 2026Q1: 15,596 shares; 2026Q2: 20,479 shares 20,479$7.32M0.55%+4,883Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 7,803 shares; 2025Q1: 9,838 shares; 2025Q2: 10,223 shares; 2025Q3: 23,662 shares; 2025Q4: 22,878 shares; 2026Q1: 28,476 shares; 2026Q2: 28,406 shares 28,406$7.15M0.53%-70Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,113 shares; 2024Q4: 53,818 shares; 2025Q1: 62,807 shares; 2025Q2: 63,416 shares; 2025Q3: 63,937 shares; 2025Q4: 78,787 shares; 2026Q1: 77,672 shares; 2026Q2: 78,417 shares 78,417$7.12M0.53%+745Timeline
NSCNORFOLK SOUTHN 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: 22,619 shares; 2026Q2: 22,539 shares 22,539$7.09M0.53%-80Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,276 shares; 2024Q4: 44,085 shares; 2025Q1: 43,555 shares; 2025Q2: 44,046 shares; 2025Q3: 46,079 shares; 2025Q4: 47,692 shares; 2026Q1: 51,872 shares; 2026Q2: 53,391 shares 53,391$7.03M0.52%+1,519Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,444 shares; 2024Q4: 29,313 shares; 2025Q1: 29,728 shares; 2025Q2: 29,113 shares; 2025Q3: 29,252 shares; 2025Q4: 30,244 shares; 2026Q1: 26,683 shares; 2026Q2: 22,833 shares 22,833$6.92M0.52%-3,850Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,167 shares; 2024Q4: 47,259 shares; 2025Q1: 52,696 shares; 2025Q2: 86,425 shares; 2025Q3: 86,878 shares; 2025Q4: 89,850 shares; 2026Q1: 84,519 shares; 2026Q2: 85,522 shares 85,522$6.3M0.47%+1,003Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,171 shares; 2024Q4: not reported; 2025Q1: 35,655 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,588 shares 54,588$6.27M0.47%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,057 shares; 2024Q4: 22,090 shares; 2025Q1: 54,367 shares; 2025Q2: 54,916 shares; 2025Q3: 39,566 shares; 2025Q4: 39,323 shares; 2026Q1: 56,176 shares; 2026Q2: 39,015 shares 39,015$5.87M0.44%-17,161Timeline
WBDWARNER BROS DISCOVERY 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: 142,000 shares; 2026Q2: 206,400 shares 206,400$5.5M0.41%+64,400Timeline
VISNVISTANCE NETWORKS 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: 400,000 shares; 2026Q2: 400,000 shares 400,000$5.11M0.38%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,423 shares; 2024Q4: 18,701 shares; 2025Q1: 53,771 shares; 2025Q2: 59,120 shares; 2025Q3: 78,706 shares; 2025Q4: 94,562 shares; 2026Q1: 90,255 shares; 2026Q2: 99,662 shares 99,662$5.04M0.38%+9,407Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 3,416 shares; 2026Q2: 8,632 shares 8,632$5.01M0.37%+5,216Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,800 shares; 2024Q4: 1,089,800 shares; 2025Q1: 1,089,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089,800 shares; 2026Q2: 1,089,800 shares 1,089,800$4.9M0.37%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,230 shares; 2026Q1: 21,251 shares; 2026Q2: 29,004 shares 29,004$4.81M0.36%+7,753Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,370 shares; 2024Q4: 154,370 shares; 2025Q1: 154,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 159,201 shares; 2026Q2: 827,173 shares 827,173$4.78M0.36%+667,972Timeline
WECWEC ENERGY 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: 104,975 shares; 2026Q1: 106,076 shares; 2026Q2: 40,109 shares 40,109$4.68M0.35%-65,967Timeline
ECHOECHOSTAR 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: 30,000 shares; 2026Q2: 45,000 shares 45,000$4.57M0.34%+15,000Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,332 shares; 2024Q4: 69,620 shares; 2025Q1: 166,398 shares; 2025Q2: 49,387 shares; 2025Q3: 143,619 shares; 2025Q4: 297,658 shares; 2026Q1: 50,428 shares; 2026Q2: 103,559 shares 103,559$4.56M0.34%+53,131Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,700 shares; 2024Q4: 58,803 shares; 2025Q1: 58,700 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,700 shares; 2026Q2: 58,700 shares 58,700$4.35M0.32%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 2,513 shares; 2025Q1: 2,082 shares; 2025Q2: 274 shares; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 2,529 shares; 2026Q2: 2,537 shares 2,537$4.31M0.32%+8Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,043 shares; 2024Q4: 77,554 shares; 2025Q1: 79,598 shares; 2025Q2: 79,459 shares; 2025Q3: 82,961 shares; 2025Q4: 80,384 shares; 2026Q1: 79,380 shares; 2026Q2: 80,452 shares 80,452$4.28M0.32%+1,072Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,120 shares; 2025Q2: not reported; 2025Q3: 39,773 shares; 2025Q4: not reported; 2026Q1: 21,737 shares; 2026Q2: 75,773 shares 75,773$4.07M0.3%+54,036Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,498 shares; 2025Q1: not reported; 2025Q2: 9,261 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,830 shares 16,830$4.02M0.3%newTimeline
SWXSOUTHWEST GAS 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: 44,840 shares 44,840$3.98M0.3%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,941 shares; 2024Q4: 88,584 shares; 2025Q1: 76,943 shares; 2025Q2: not reported; 2025Q3: 61,131 shares; 2025Q4: 66,694 shares; 2026Q1: 59,659 shares; 2026Q2: 70,732 shares 70,732$3.97M0.3%+11,073Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,176 shares; 2024Q4: 26,249 shares; 2025Q1: 39,920 shares; 2025Q2: 40,851 shares; 2025Q3: 39,163 shares; 2025Q4: 39,303 shares; 2026Q1: 39,469 shares; 2026Q2: 39,582 shares 39,582$3.82M0.28%+113Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,180 shares; 2024Q4: 24,733 shares; 2025Q1: 43,332 shares; 2025Q2: 43,332 shares; 2025Q3: 50,877 shares; 2025Q4: 57,651 shares; 2026Q1: 69,355 shares; 2026Q2: 71,991 shares 71,991$3.79M0.28%+2,636Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,956 shares; 2025Q1: 5,522 shares; 2025Q2: 5,800 shares; 2025Q3: 7,140 shares; 2025Q4: 7,426 shares; 2026Q1: 9,145 shares; 2026Q2: 9,611 shares 9,611$3.75M0.28%+466Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,551 shares; 2024Q4: 9,652 shares; 2025Q1: 35,051 shares; 2025Q2: 34,185 shares; 2025Q3: 47,757 shares; 2025Q4: 60,725 shares; 2026Q1: 104,657 shares; 2026Q2: 98,189 shares 98,189$3.61M0.27%-6,468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,768 shares; 2024Q4: 21,986 shares; 2025Q1: 28,442 shares; 2025Q2: 28,554 shares; 2025Q3: 35,069 shares; 2025Q4: 20,296 shares; 2026Q1: 18,232 shares; 2026Q2: 9,648 shares 9,648$3.6M0.27%-8,584Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,658 shares; 2024Q4: 5,535 shares; 2025Q1: 6,056 shares; 2025Q2: 6,056 shares; 2025Q3: 7,781 shares; 2025Q4: 7,802 shares; 2026Q1: 9,508 shares; 2026Q2: 9,490 shares 9,490$3.53M0.26%-18Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,378 shares; 2024Q4: 24,774 shares; 2025Q1: 8,337 shares; 2025Q2: 1,349 shares; 2025Q3: 4,153 shares; 2025Q4: 6,592 shares; 2026Q1: 10,118 shares; 2026Q2: 11,890 shares 11,890$3.44M0.26%+1,772Timeline
XAGGMORGAN STANLEY 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: 34,980 shares; 2026Q1: 51,343 shares; 2026Q2: 65,791 shares 65,791$3.37M0.25%+14,448Timeline
CMCSACOMCAST 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: not reported; 2026Q2: 136,839 shares 136,839$3.36M0.25%newTimeline
VGVENTURE GLOBAL 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: 300,000 shares 300,000$3.34M0.25%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: 1,800 shares; 2026Q1: 3,250 shares; 2026Q2: 12,970 shares 12,970$3.24M0.24%+9,720Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461,485 shares; 2024Q4: 765,924 shares; 2025Q1: 765,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765,924 shares; 2026Q2: 785,688 shares 785,688$3.18M0.24%+19,764Timeline
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: not reported; 2026Q1: 223,921 shares; 2026Q2: 165,088 shares 165,088$3.15M0.24%-58,833Timeline
TDSTELEPHONE & DATA 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: not reported; 2026Q2: 85,157 shares 85,157$3.15M0.24%newTimeline
TIPISHARES 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: 16,901 shares; 2026Q1: 26,229 shares; 2026Q2: 29,614 shares 29,614$3.13M0.23%+3,385Timeline
MUMICRON TECHNOLOGY 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: 1,290 shares; 2026Q2: 2,667 shares 2,667$3.08M0.23%+1,377Timeline
EAELECTRONIC ARTS 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: 23,000 shares; 2026Q2: 15,000 shares 15,000$3.08M0.23%-8,000Timeline
SRSPIRE 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: 38,220 shares 38,220$2.98M0.22%newTimeline
DVNDEVON ENERGY 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: not reported; 2026Q2: 71,765 shares 71,765$2.97M0.22%newTimeline
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: 75,526 shares; 2026Q1: not reported; 2026Q2: 42,940 shares 42,940$2.91M0.22%newTimeline
JMUBJ 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: 19,193 shares; 2025Q3: 31,053 shares; 2025Q4: 40,458 shares; 2026Q1: 50,374 shares; 2026Q2: 57,136 shares 57,136$2.89M0.22%+6,762Timeline
ASMLASML HLDG 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: 725 shares; 2026Q2: 1,415 shares 1,415$2.82M0.21%+690Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,788 shares; 2024Q4: 13,444 shares; 2025Q1: 15,193 shares; 2025Q2: 15,626 shares; 2025Q3: 16,554 shares; 2025Q4: 15,976 shares; 2026Q1: 15,997 shares; 2026Q2: 14,799 shares 14,799$2.81M0.21%-1,198Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,555 shares; 2026Q1: 20,964 shares; 2026Q2: 29,495 shares 29,495$2.79M0.21%+8,531Timeline
HIVEHIVE DIGITAL TECHNOLOGIES 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: 750,000 shares 750,000$2.73M0.2%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,461 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,530 shares 36,530$2.72M0.2%newTimeline
CFGCITIZENS 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: not reported; 2025Q3: 11,603 shares; 2025Q4: 29,958 shares; 2026Q1: 47,145 shares; 2026Q2: 38,469 shares 38,469$2.7M0.2%-8,676Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 835 shares; 2025Q4: 2,005 shares; 2026Q1: 2,166 shares; 2026Q2: 5,077 shares 5,077$2.62M0.2%+2,911Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,279 shares; 2025Q3: 5,279 shares; 2025Q4: 5,399 shares; 2026Q1: 5,399 shares; 2026Q2: 6,894 shares 6,894$2.55M0.19%+1,495Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,435 shares; 2024Q4: 98,586 shares; 2025Q1: 102,722 shares; 2025Q2: 52,230 shares; 2025Q3: 52,035 shares; 2025Q4: 55,680 shares; 2026Q1: 57,449 shares; 2026Q2: 58,368 shares 58,368$2.54M0.19%+919Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,254 shares; 2026Q2: 68,301 shares 68,301$2.51M0.19%+2,047Timeline
ARANTERO RESOURCES 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: 33,375 shares; 2025Q4: not reported; 2026Q1: 45,281 shares; 2026Q2: 69,780 shares 69,780$2.45M0.18%+24,499Timeline
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: 407 shares; 2025Q3: not reported; 2025Q4: 750 shares; 2026Q1: 2,833 shares; 2026Q2: 5,069 shares 5,069$2.33M0.17%+2,236Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,100 shares; 2025Q1: 33,320 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,446 shares; 2026Q1: not reported; 2026Q2: 19,997 shares 19,997$2.3M0.17%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 54 shares; 2025Q3: not reported; 2025Q4: 110 shares; 2026Q1: 155 shares; 2026Q2: 12,690 shares 12,690$2.26M0.17%+12,535Timeline
VALVALARIS 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: 31,106 shares 31,106$2.26M0.17%newTimeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 18,176 shares; 2026Q1: 18,176 shares; 2026Q2: 34,176 shares 34,176$2.15M0.16%+16,000Timeline
TDAYUSA TODAY CO 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: 250,000 shares; 2026Q2: 250,000 shares 250,000$2.14M0.16%0Timeline
SDRLSEADRILL 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: 56,455 shares 56,455$2.14M0.16%newTimeline
AUANGLOGOLD ASHANTI 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: 26,380 shares 26,380$2.13M0.16%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 1,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144$2.06M0.15%newTimeline
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: 20,540 shares; 2026Q2: 38,967 shares 38,967$2.05M0.15%+18,427Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,539 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,548 shares; 2025Q4: 22,230 shares; 2026Q1: 17,716 shares; 2026Q2: 14,129 shares 14,129$2.04M0.15%-3,587Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,992 shares; 2026Q2: 9,647 shares 9,647$2.02M0.15%+7,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,254 shares; 2024Q4: 7,045 shares; 2025Q1: 3,672 shares; 2025Q2: 968 shares; 2025Q3: 535 shares; 2025Q4: 1,700 shares; 2026Q1: 2,333 shares; 2026Q2: 3,841 shares 3,841$1.97M0.15%+1,508Timeline
TVATEXAS VENTURES ACQUISITION IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 186,531 shares; 2026Q2: 186,531 shares 186,531$1.97M0.15%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,483 shares; 2024Q4: 5,911 shares; 2025Q1: 3,227 shares; 2025Q2: 2,465 shares; 2025Q3: not reported; 2025Q4: 3,724 shares; 2026Q1: 6,816 shares; 2026Q2: 12,915 shares 12,915$1.96M0.15%+6,099Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,070 shares; 2024Q4: 25,771 shares; 2025Q1: 91,718 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,294 shares; 2026Q1: 10,378 shares; 2026Q2: 34,104 shares 34,104$1.94M0.15%+23,726Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,183 shares; 2024Q4: 93,568 shares; 2025Q1: 32,174 shares; 2025Q2: 33,833 shares; 2025Q3: 49,372 shares; 2025Q4: 19,902 shares; 2026Q1: 48,248 shares; 2026Q2: 17,017 shares 17,017$1.86M0.14%-31,231Timeline
SLBSLB 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: 44,621 shares; 2026Q2: 39,530 shares 39,530$1.84M0.14%-5,091Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,580 shares; 2024Q4: 494,580 shares; 2025Q1: 494,580 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 494,580 shares; 2026Q2: 524,086 shares 524,086$1.82M0.14%+29,506Timeline
HAFNHAFNIA 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: 258,890 shares 258,890$1.72M0.13%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 814 shares; 2025Q2: 1,022 shares; 2025Q3: 959 shares; 2025Q4: 908 shares; 2026Q1: 815 shares; 2026Q2: 2,292 shares 2,292$1.72M0.13%+1,477Timeline
METMETLIFE 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: 2,937 shares; 2026Q1: not reported; 2026Q2: 20,030 shares 20,030$1.69M0.13%newTimeline
BTEBAYTEX ENERGY 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: 633,954 shares; 2026Q1: not reported; 2026Q2: 420,130 shares 420,130$1.68M0.13%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 7,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,863 shares 4,863$1.66M0.12%newTimeline
PRPERMIAN RESOURCES 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: 89,944 shares 89,944$1.66M0.12%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 710 shares 710$1.61M0.12%+310Timeline
ECOOKEANIS ECO TANKERS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,280 shares 32,280$1.61M0.12%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,948 shares; 2024Q4: 14,657 shares; 2025Q1: 13,499 shares; 2025Q2: 51,681 shares; 2025Q3: 67,040 shares; 2025Q4: 67,158 shares; 2026Q1: 40,467 shares; 2026Q2: 30,599 shares 30,599$1.59M0.12%-9,868Timeline
UNITUNITI GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 138,000 shares 138,000$1.58M0.12%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,120 shares; 2024Q4: 182,120 shares; 2025Q1: 182,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 182,120 shares; 2026Q2: 197,337 shares 197,337$1.57M0.12%+15,217Timeline
BORRBORR DRILLING 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: 371,870 shares 371,870$1.54M0.11%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,521 shares; 2024Q4: not reported; 2025Q1: 10,793 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,764 shares 28,764$1.53M0.11%newTimeline
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: not reported; 2026Q2: 93,350 shares 93,350$1.52M0.11%newTimeline
HIWHIGHWOODS PPTYS 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: 30,164 shares; 2025Q4: 60,632 shares; 2026Q1: 63,597 shares; 2026Q2: 49,789 shares 49,789$1.5M0.11%-13,808Timeline
SKESKEENA RES LTD 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: 56,120 shares 56,120$1.5M0.11%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 129,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 120,000 shares; 2026Q2: 99,478 shares 99,478$1.46M0.11%-20,522Timeline
IAGIAMGOLD 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: 84,695 shares 84,695$1.34M0.1%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,306 shares; 2025Q4: not reported; 2026Q1: 51,584 shares; 2026Q2: 53,570 shares 53,570$1.34M0.1%+1,986Timeline
EMXCISHARES 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: 10,006 shares; 2026Q2: 13,068 shares 13,068$1.34M0.1%+3,062Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,985 shares; 2024Q4: 5,985 shares; 2025Q1: 5,985 shares; 2025Q2: 5,985 shares; 2025Q3: 5,985 shares; 2025Q4: 5,985 shares; 2026Q1: 5,941 shares; 2026Q2: 5,603 shares 5,603$1.33M0.1%-338Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,275 shares 6,275$1.31M0.1%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,997 shares; 2024Q4: 9,497 shares; 2025Q1: 7,618 shares; 2025Q2: 7,518 shares; 2025Q3: 15,790 shares; 2025Q4: 7,282 shares; 2026Q1: 7,146 shares; 2026Q2: 8,227 shares 8,227$1.3M0.1%+1,081Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,324 shares; 2025Q1: 8,859 shares; 2025Q2: 8,993 shares; 2025Q3: 11,330 shares; 2025Q4: 11,947 shares; 2026Q1: 13,267 shares; 2026Q2: 15,430 shares 15,430$1.28M0.1%+2,163Timeline
TNKTEEKAY TANKERS 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: 19,570 shares 19,570$1.27M0.09%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,781 shares; 2025Q3: 51,478 shares; 2025Q4: 186,980 shares; 2026Q1: 169,173 shares; 2026Q2: 91,810 shares 91,810$1.27M0.09%-77,363Timeline
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: 17,128 shares; 2026Q2: 25,598 shares 25,598$1.27M0.09%+8,470Timeline
PAASPAN AMERN SILVER 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: 23,576 shares; 2026Q2: 27,757 shares 27,757$1.24M0.09%+4,181Timeline
SMSM ENERGY COMPANYQuarterly shares; 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: 49,460 shares; 2026Q2: 45,550 shares 45,550$1.19M0.09%-3,910Timeline
BKHBLACK HILLS 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: 34,012 shares; 2025Q4: 29,102 shares; 2026Q1: 41,001 shares; 2026Q2: 15,795 shares 15,795$1.18M0.09%-25,206Timeline
SLSRSOLARIS RES 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: 143,208 shares; 2026Q2: 137,622 shares 137,622$1.16M0.09%-5,586Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,858 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,620 shares 32,620$1.13M0.08%newTimeline
TRMDTORM 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: 48,498 shares; 2026Q2: 43,310 shares 43,310$1.13M0.08%-5,188Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,304 shares; 2024Q4: 25,609 shares; 2025Q1: 4,381 shares; 2025Q2: 6,130 shares; 2025Q3: 7,530 shares; 2025Q4: 7,005 shares; 2026Q1: 24,931 shares; 2026Q2: 22,895 shares 22,895$1.11M0.08%-2,036Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,927 shares; 2026Q2: 13,700 shares 13,700$1.1M0.08%+3,773Timeline
SKYTSKYWATER TECHNOLOGY 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: 15,000 shares; 2026Q2: 30,083 shares 30,083$1.05M0.08%+15,083Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,408 shares; 2024Q4: 25,688 shares; 2025Q1: 25,506 shares; 2025Q2: 1,550 shares; 2025Q3: 4,637 shares; 2025Q4: 5,246 shares; 2026Q1: 4,913 shares; 2026Q2: 5,452 shares 5,452$1M0.07%+539Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,942 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: not reported; 2026Q1: 43,195 shares; 2026Q2: 44,003 shares 44,003$1M0.07%+808Timeline
SPGSIMON PPTY GROUP 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: 4,370 shares 4,370$977K0.07%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,400 shares 29,400$930K0.07%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,855 shares; 2025Q4: 3,413 shares; 2026Q1: 2,698 shares; 2026Q2: 2,649 shares 2,649$887K0.07%-49Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,705 shares; 2026Q2: 9,705 shares 9,705$874K0.07%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,810 shares; 2024Q4: 25,625 shares; 2025Q1: 3,957 shares; 2025Q2: 1,060 shares; 2025Q3: 5,109 shares; 2025Q4: 5,030 shares; 2026Q1: 5,125 shares; 2026Q2: 6,082 shares 6,082$851K0.06%+957Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,345 shares 11,345$850K0.06%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,105 shares; 2025Q4: 19,040 shares; 2026Q1: 25,340 shares; 2026Q2: 25,340 shares 25,340$844K0.06%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,686 shares; 2024Q4: 14,744 shares; 2025Q1: 10,091 shares; 2025Q2: 9,277 shares; 2025Q3: 11,388 shares; 2025Q4: 11,457 shares; 2026Q1: 1,090 shares; 2026Q2: 1,090 shares 1,090$832K0.06%0Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,762 shares; 2024Q4: 16,762 shares; 2025Q1: 25,772 shares; 2025Q2: 28,025 shares; 2025Q3: 30,136 shares; 2025Q4: 31,478 shares; 2026Q1: 38,820 shares; 2026Q2: 42,084 shares 42,084$802K0.06%+3,264Timeline
VZLAVIZSLA SILVER 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: 231,410 shares 231,410$764K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,810 shares 2,810$760K0.06%newTimeline
SASEABRIDGE 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: not reported; 2026Q1: not reported; 2026Q2: 29,060 shares 29,060$748K0.06%newTimeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,680 shares; 2024Q4: 247,680 shares; 2025Q1: 247,680 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247,680 shares; 2026Q2: 247,680 shares 247,680$713K0.05%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,448 shares; 2024Q4: 32,538 shares; 2025Q1: 32,843 shares; 2025Q2: 39,174 shares; 2025Q3: 46,391 shares; 2025Q4: 5,931 shares; 2026Q1: 6,041 shares; 2026Q2: 6,175 shares 6,175$639K0.05%+134Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 4,174 shares; 2025Q1: 4,174 shares; 2025Q2: 4,174 shares; 2025Q3: 4,174 shares; 2025Q4: 4,425 shares; 2026Q1: 5,984 shares; 2026Q2: 5,984 shares 5,984$611K0.05%0Timeline
MSCIMSCI 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: 644 shares; 2026Q2: 1,070 shares 1,070$599K0.04%+426Timeline
WTMWHITE MTNS INS 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: not reported; 2026Q1: not reported; 2026Q2: 289 shares 289$599K0.04%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,342 shares; 2026Q2: 78,631 shares 78,631$598K0.04%+41,289Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 51,554 shares; 2026Q2: 49,692 shares 49,692$591K0.04%-1,862Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,075 shares; 2024Q4: not reported; 2025Q1: 15,178 shares; 2025Q2: 10,029 shares; 2025Q3: 29,970 shares; 2025Q4: 16,180 shares; 2026Q1: 31,389 shares; 2026Q2: 36,717 shares 36,717$583K0.04%+5,328Timeline
LLOEWS 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: 3,229 shares; 2026Q1: not reported; 2026Q2: 5,050 shares 5,050$572K0.04%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; 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: 53,389 shares 53,389$570K0.04%newTimeline
JQUAJ 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: 7,780 shares; 2026Q2: 7,780 shares 7,780$562K0.04%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,973 shares; 2024Q4: 113,541 shares; 2025Q1: 224,266 shares; 2025Q2: 215,637 shares; 2025Q3: 8,458 shares; 2025Q4: 8,462 shares; 2026Q1: 8,617 shares; 2026Q2: 10,288 shares 10,288$552K0.04%+1,671Timeline
OHIOMEGA HEALTHCARE INVS 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: 11,517 shares 11,517$549K0.04%newTimeline
CEMBISHARES 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: 991 shares; 2025Q4: 11,991 shares; 2026Q1: 11,991 shares; 2026Q2: 11,991 shares 11,991$547K0.04%0Timeline
IQLTISHARES 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: 11,038 shares; 2026Q2: 11,038 shares 11,038$547K0.04%0Timeline
DGRWWISDOMTREE 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: 7,548 shares 7,548$544K0.04%newTimeline
NTRSNORTHERN TR 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: 2,208 shares; 2026Q2: 3,128 shares 3,128$544K0.04%+920Timeline
FHIFEDERATED HERMES 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: 5,490 shares; 2026Q1: 5,523 shares; 2026Q2: 9,844 shares 9,844$544K0.04%+4,321Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,924 shares; 2026Q2: 15,924 shares 15,924$543K0.04%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,871 shares; 2026Q1: 2,304 shares; 2026Q2: 3,186 shares 3,186$540K0.04%+882Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,083 shares; 2024Q4: 4,903 shares; 2025Q1: 4,903 shares; 2025Q2: 4,914 shares; 2025Q3: 8,191 shares; 2025Q4: 9,099 shares; 2026Q1: 9,099 shares; 2026Q2: 6,756 shares 6,756$540K0.04%-2,343Timeline
TRMKTRUSTMARK 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: 11,689 shares 11,689$538K0.04%newTimeline
AGOASSURED GUARANTY 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: 3,212 shares; 2026Q1: not reported; 2026Q2: 6,680 shares 6,680$535K0.04%newTimeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,784 shares 59,784$534K0.04%newTimeline
GILDGILEAD SCIENCES 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: 2,691 shares; 2026Q1: not reported; 2026Q2: 4,213 shares 4,213$532K0.04%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,289 shares; 2026Q2: 10,535 shares 10,535$525K0.04%+4,246Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,375 shares; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,539 shares; 2026Q2: 5,751 shares 5,751$521K0.04%-1,788Timeline
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: not reported; 2025Q3: 464,505 shares; 2025Q4: 578,278 shares; 2026Q1: 22,998 shares; 2026Q2: 62,361 shares 62,361$514K0.04%+39,363Timeline
BAMBROOKFIELD ASSET MANAGMT 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: 11,373 shares 11,373$510K0.04%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: not reported; 2026Q1: not reported; 2026Q2: 1,516 shares 1,516$501K0.04%newTimeline
FTSFORTIS 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: 8,710 shares 8,710$498K0.04%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,507 shares; 2026Q1: not reported; 2026Q2: 2,284 shares 2,284$494K0.04%newTimeline
OTISOTIS WORLDWIDE 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: 3,153 shares; 2026Q1: 3,769 shares; 2026Q2: 6,877 shares 6,877$492K0.04%+3,108Timeline
BUSEFIRST BUSEY 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: 16,689 shares 16,689$492K0.04%newTimeline
ABCBAMERIS BANCORPQuarterly shares; 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: 5,440 shares 5,440$491K0.04%newTimeline
BOKFBOK 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: not reported; 2026Q2: 3,520 shares 3,520$489K0.04%newTimeline
LOWLOWES 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: not reported; 2026Q1: not reported; 2026Q2: 2,209 shares 2,209$487K0.04%newTimeline
SSBSOUTHSTATE BK 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: 4,831 shares 4,831$483K0.04%newTimeline
BAPCREDICORP 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: 924 shares; 2026Q2: 1,233 shares 1,233$480K0.04%+309Timeline
FHNFIRST HORIZON 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: 8,544 shares; 2026Q1: not reported; 2026Q2: 18,509 shares 18,509$475K0.04%newTimeline
AOSSMITH A O 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: 3,987 shares; 2026Q2: 7,464 shares 7,464$468K0.03%+3,477Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares; 2025Q4: 5,329 shares; 2026Q1: 5,429 shares; 2026Q2: 5,429 shares 5,429$464K0.03%0Timeline
MDTMEDTRONIC 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: 3,027 shares; 2026Q1: not reported; 2026Q2: 5,809 shares 5,809$454K0.03%newTimeline
BYDBOYD GAMING 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: 2,917 shares; 2026Q1: 3,390 shares; 2026Q2: 5,074 shares 5,074$448K0.03%+1,684Timeline
USBUS BANCORPQuarterly shares; 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: 7,416 shares 7,416$448K0.03%newTimeline
ROSTROSS STORES 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: 2,095 shares 2,095$446K0.03%newTimeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,728 shares 18,728$443K0.03%newTimeline
BKUBANKUNITED 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: 9,078 shares 9,078$440K0.03%newTimeline
FNBF N B 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: 23,015 shares 23,015$439K0.03%newTimeline
RFREGIONS FINANCIAL 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: 21,784 shares; 2025Q4: not reported; 2026Q1: 9,012 shares; 2026Q2: 14,519 shares 14,519$438K0.03%+5,507Timeline
KEYKEYCORPQuarterly shares; 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: 18,817 shares 18,817$434K0.03%newTimeline
BDXBECTON DICKINSON & 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: 2,864 shares 2,864$433K0.03%newTimeline
FIBKFIRST INTST BANCSYSTEM 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: 11,048 shares 11,048$426K0.03%newTimeline
JEPIJ 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: 540 shares; 2025Q3: 3,259 shares; 2025Q4: not reported; 2026Q1: 7,529 shares; 2026Q2: 7,529 shares 7,529$425K0.03%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,568 shares; 2024Q4: 11,568 shares; 2025Q1: 10,101 shares; 2025Q2: not reported; 2025Q3: 6,710 shares; 2025Q4: 4,411 shares; 2026Q1: 4,411 shares; 2026Q2: 4,411 shares 4,411$423K0.03%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,885 shares 28,885$423K0.03%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$423K0.03%newTimeline
HWCHANCOCK WHITNEY 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: 5,651 shares 5,651$422K0.03%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: 2,062 shares; 2026Q1: 1,767 shares; 2026Q2: 2,545 shares 2,545$418K0.03%+778Timeline
TFCTRUIST 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: 12,835 shares; 2025Q4: not reported; 2026Q1: 5,268 shares; 2026Q2: 8,364 shares 8,364$417K0.03%+3,096Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,337 shares 12,337$413K0.03%newTimeline
DPZDOMINOS PIZZA 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: 1,391 shares 1,391$412K0.03%newTimeline
AUBATLANTIC UN BANKSHARES 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: 9,721 shares 9,721$411K0.03%newTimeline
MARMARRIOTT INTL 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: 1,106 shares 1,106$410K0.03%newTimeline
HUBBHUBBELL 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: 782 shares 782$409K0.03%newTimeline
MOMOHELLO 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: 14,736 shares; 2026Q2: 70,163 shares 70,163$407K0.03%+55,427Timeline
TSEMTOWER SEMICONDUCTOR 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: 1,574 shares 1,574$404K0.03%newTimeline
GMGENERAL MTRS 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: 2,820 shares; 2026Q2: 5,236 shares 5,236$404K0.03%+2,416Timeline
YUMCYUM CHINA 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: 9,872 shares 9,872$403K0.03%newTimeline
TAFMAB ACTIVE ETFS 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: 15,704 shares 15,704$403K0.03%newTimeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 11,893 shares; 2025Q1: 11,893 shares; 2025Q2: 11,893 shares; 2025Q3: 11,893 shares; 2025Q4: 11,893 shares; 2026Q1: 11,893 shares; 2026Q2: 11,893 shares 11,893$401K0.03%0Timeline
JBGSJBG SMITH PPTYSQuarterly shares; 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: 15,532 shares; 2026Q2: 27,239 shares 27,239$400K0.03%+11,707Timeline
PNRPENTAIR 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: 3,107 shares; 2026Q2: 5,210 shares 5,210$399K0.03%+2,103Timeline
MCYMERCURY GENL 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: not reported; 2026Q2: 3,733 shares 3,733$398K0.03%newTimeline
ECVTECOVYST 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: 31,678 shares 31,678$394K0.03%newTimeline
CMICUMMINS 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: 450 shares; 2026Q1: 474 shares; 2026Q2: 550 shares 550$392K0.03%+76Timeline
PLOWDOUGLAS DYNAMICS 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: 7,261 shares 7,261$392K0.03%newTimeline
GVAGRANITE CONSTR 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: 2,062 shares; 2026Q2: 2,469 shares 2,469$390K0.03%+407Timeline
BKEBUCKLE 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: 9,228 shares 9,228$389K0.03%newTimeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,379 shares 6,379$389K0.03%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 9,966 shares; 2025Q1: 4,298 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 364 shares 364$388K0.03%newTimeline
TAPMOLSON COORS BEVERAGE 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: 9,924 shares 9,924$387K0.03%newTimeline
JXNJACKSON FINANCIAL 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: 2,031 shares; 2026Q2: 3,771 shares 3,771$386K0.03%+1,740Timeline
TRMBTRIMBLE 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: 7,520 shares 7,520$385K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,297 shares; 2026Q1: not reported; 2026Q2: 3,237 shares 3,237$380K0.03%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; 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: 3,114 shares; 2026Q2: 4,961 shares 4,961$377K0.03%+1,847Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,522 shares 2,522$375K0.03%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,873 shares 6,873$374K0.03%newTimeline
IVZINVESCO 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: 30,481 shares; 2026Q2: 14,164 shares 14,164$374K0.03%-16,317Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,058 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares; 2026Q2: 1,058 shares 1,058$373K0.03%0Timeline
VRTSVIRTUS INVT PARTNERS 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: 1,598 shares; 2026Q2: 2,599 shares 2,599$373K0.03%+1,001Timeline
ADIANALOG DEVICES 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: 748 shares; 2026Q2: 937 shares 937$372K0.03%+189Timeline
DEIDOUGLAS EMMETT 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: 25,320 shares; 2026Q2: 31,518 shares 31,518$372K0.03%+6,198Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,084 shares 5,084$371K0.03%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,167 shares 48,167$371K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; 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: 591 shares 591$369K0.03%newTimeline
LDOSLEIDOS 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: not reported; 2026Q2: 3,564 shares 3,564$367K0.03%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,600 shares; 2026Q1: 34,019 shares; 2026Q2: 56,298 shares 56,298$366K0.03%+22,279Timeline
UTHRUNITED THERAPEUTICS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 675 shares 675$366K0.03%newTimeline
LNCLINCOLN NATL CORP 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: 4,547 shares; 2026Q1: not reported; 2026Q2: 10,287 shares 10,287$364K0.03%newTimeline
IPXGWINFLECTION POINT ACQU CORP VQuarterly shares; 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: 275,000 shares 275,000$363K0.03%newTimeline
NXDTNEXPOINT DIVERSIFIED REL ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,503 shares; 2024Q4: 79,174 shares; 2025Q1: 80,997 shares; 2025Q2: 83,814 shares; 2025Q3: 63,767 shares; 2025Q4: 66,111 shares; 2026Q1: 68,123 shares; 2026Q2: 69,419 shares 69,419$360K0.03%+1,296Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 499 shares 499$359K0.03%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231$356K0.03%newTimeline
VIPSVIPSHOP HLDGS 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: 26,775 shares 26,775$355K0.03%newTimeline
LGNDLIGAND 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: 1,049 shares; 2026Q2: 1,123 shares 1,123$355K0.03%+74Timeline
BFHBREAD FINANCIAL 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: not reported; 2026Q2: 3,250 shares 3,250$352K0.03%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,246 shares; 2026Q2: 3,962 shares 3,962$352K0.03%+716Timeline
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: not reported; 2026Q1: 1,967 shares; 2026Q2: 2,852 shares 2,852$351K0.03%+885Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$350K0.03%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: 1,454 shares 1,454$350K0.03%newTimeline
NVGSNAVIGATOR HLDGS 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: 10,907 shares; 2026Q2: 18,797 shares 18,797$350K0.03%+7,890Timeline
GPIGROUP 1 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: 674 shares; 2026Q2: 1,198 shares 1,198$349K0.03%+524Timeline
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: 1,564 shares 1,564$348K0.03%newTimeline
VNTVONTIER 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: 12,006 shares 12,006$348K0.03%newTimeline
KNKNOWLES 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: 7,867 shares; 2026Q2: 8,391 shares 8,391$348K0.03%+524Timeline
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: 8,585 shares; 2025Q4: 2,909 shares; 2026Q1: 3,596 shares; 2026Q2: 4,588 shares 4,588$347K0.03%+992Timeline
JBLJABIL 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: 899 shares 899$347K0.03%newTimeline
OSWONESPAWORLD HOLDINGS 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: 12,259 shares 12,259$346K0.03%newTimeline
CNNECANNAE 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: 12,455 shares; 2026Q1: 20,714 shares; 2026Q2: 23,979 shares 23,979$345K0.03%+3,265Timeline
EMEEMCOR 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: 416 shares 416$345K0.03%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: not reported; 2026Q1: not reported; 2026Q2: 2,561 shares 2,561$343K0.03%newTimeline
CMCCOMMERCIAL METALS 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: 5,468 shares 5,468$343K0.03%newTimeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,311 shares; 2024Q4: 43,030 shares; 2025Q1: 37,630 shares; 2025Q2: 37,630 shares; 2025Q3: 20,578 shares; 2025Q4: 20,578 shares; 2026Q1: 27,230 shares; 2026Q2: 27,230 shares 27,230$340K0.03%0Timeline
SNXTD SYNNEX 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: 1,364 shares; 2026Q1: 1,581 shares; 2026Q2: 1,265 shares 1,265$338K0.03%-316Timeline
BWABORGWARNER 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: 5,287 shares; 2026Q1: not reported; 2026Q2: 5,063 shares 5,063$336K0.03%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195 shares 1,195$334K0.02%newTimeline
TNLTRAVEL PLUS LEISURE 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: 3,137 shares; 2026Q2: 4,373 shares 4,373$334K0.02%+1,236Timeline
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: 1,969 shares 1,969$334K0.02%newTimeline
BRSLBRIGHTSTAR LOTTERY 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: 31,139 shares 31,139$334K0.02%newTimeline
SCHLSCHOLASTIC 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: 7,246 shares 7,246$333K0.02%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,263 shares 1,263$333K0.02%newTimeline
WCCWESCO 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: not reported; 2026Q1: not reported; 2026Q2: 963 shares 963$333K0.02%newTimeline
CRUSCIRRUS LOGIC 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: 2,226 shares 2,226$331K0.02%newTimeline
ACMAECOMQuarterly shares; 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: 4,704 shares 4,704$328K0.02%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,937 shares; 2024Q4: 56,937 shares; 2025Q1: 16,937 shares; 2025Q2: 16,937 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,203 shares; 2026Q2: 28,203 shares 28,203$327K0.02%0Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,164 shares 4,164$326K0.02%newTimeline
NEMNEWMONT 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: 2,193 shares; 2026Q1: 1,962 shares; 2026Q2: 3,457 shares 3,457$323K0.02%+1,495Timeline
CRHCRH 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: 3,002 shares 3,002$321K0.02%newTimeline
ASOACADEMY SPORTS & OUTDOORS 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: 6,802 shares 6,802$321K0.02%newTimeline
AXSMAXSOME THERAPEUTICS 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: 1,309 shares 1,309$320K0.02%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 639 shares 639$320K0.02%newTimeline
JLLJONES LANG LASALLE 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: 1,009 shares 1,009$313K0.02%newTimeline
JFLXJ 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: 6,164 shares; 2025Q4: 6,164 shares; 2026Q1: 6,164 shares; 2026Q2: 6,164 shares 6,164$311K0.02%0Timeline
FOXAFOX 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: 5,939 shares 5,939$310K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,040 shares; 2025Q2: 2,040 shares; 2025Q3: 1,672 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares; 2026Q2: 1,979 shares 1,979$309K0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 67,282 shares; 2025Q1: 3,335 shares; 2025Q2: not reported; 2025Q3: 4,872 shares; 2025Q4: 5,892 shares; 2026Q1: 3,736 shares; 2026Q2: 3,738 shares 3,738$309K0.02%+2Timeline
STUBSTUBHUB 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: 71,445 shares; 2026Q2: 17,979 shares 17,979$309K0.02%-53,466Timeline
LENLENNAR 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: 3,401 shares 3,401$308K0.02%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; 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: 7,915 shares 7,915$307K0.02%newTimeline
NMRKNEWMARK 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: 20,136 shares 20,136$304K0.02%newTimeline
LADLITHIA MTRS 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: 1,045 shares 1,045$304K0.02%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,019 shares 4,019$302K0.02%newTimeline
NAVINAVIENT 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: 21,493 shares; 2026Q2: 35,434 shares 35,434$302K0.02%+13,941Timeline
ETENERGY TRANSFER L PQuarterly shares; 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: 13,953 shares; 2026Q2: 15,524 shares 15,524$300K0.02%+1,571Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,398 shares; 2024Q4: 19,398 shares; 2025Q1: 20,879 shares; 2025Q2: 20,879 shares; 2025Q3: 20,251 shares; 2025Q4: 20,251 shares; 2026Q1: 29,223 shares; 2026Q2: 26,375 shares 26,375$298K0.02%-2,848Timeline
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: 13,816 shares; 2026Q1: 21,024 shares; 2026Q2: 28,101 shares 28,101$297K0.02%+7,077Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,893 shares; 2024Q4: 54,128 shares; 2025Q1: 3,762 shares; 2025Q2: 5,647 shares; 2025Q3: 3,825 shares; 2025Q4: 12,716 shares; 2026Q1: 10,116 shares; 2026Q2: 4,116 shares 4,116$297K0.02%-6,000Timeline
COKECOCA COLA CONS 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: 1,548 shares 1,548$296K0.02%newTimeline
OLEDUNIVERSAL DISPLAY 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: 3,382 shares 3,382$293K0.02%newTimeline
HPQHP 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: 11,154 shares; 2026Q2: 13,307 shares 13,307$292K0.02%+2,153Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 1,834 shares; 2025Q2: 1,834 shares; 2025Q3: 1,717 shares; 2025Q4: 1,947 shares; 2026Q1: 1,843 shares; 2026Q2: 1,858 shares 1,858$292K0.02%+15Timeline
CSTMCONSTELLIUM 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: not reported; 2026Q1: not reported; 2026Q2: 9,124 shares 9,124$291K0.02%newTimeline
MYRGMYR 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: 580 shares 580$290K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 5,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 850 shares 850$290K0.02%newTimeline
HGVHILTON GRAND VACATIONS 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: 5,455 shares 5,455$286K0.02%newTimeline
DANDANA 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: 10,494 shares 10,494$286K0.02%newTimeline
KMPRKEMPER 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: 10,526 shares 10,526$284K0.02%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,764 shares 2,764$282K0.02%newTimeline
OSKOSHKOSH 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: 1,837 shares 1,837$282K0.02%newTimeline
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: 142 shares 142$281K0.02%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,659 shares 1,659$280K0.02%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: 1,690 shares 1,690$278K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,668 shares; 2025Q3: 118,472 shares; 2025Q4: 80,352 shares; 2026Q1: 87,987 shares; 2026Q2: 87,987 shares 87,987$276K0.02%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,737 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,384 shares 6,384$276K0.02%newTimeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,656 shares; 2025Q3: 23,073 shares; 2025Q4: 18,949 shares; 2026Q1: 24,083 shares; 2026Q2: 24,531 shares 24,531$275K0.02%+448Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 378 shares 378$273K0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,450 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,048 shares 1,048$273K0.02%newTimeline
BIOBIO RAD LABS 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: 920 shares 920$270K0.02%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: not reported; 2026Q2: 192 shares 192$265K0.02%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,718 shares 6,718$264K0.02%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,232 shares 1,232$262K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,513 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$262K0.02%0Timeline
GAPGAP 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: 13,917 shares 13,917$260K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 205 shares; 2025Q2: 439 shares; 2025Q3: 282 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,358 shares 1,358$259K0.02%newTimeline
OBDCBLUE OWL CAPITAL 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: 18,651 shares; 2026Q2: 23,668 shares 23,668$257K0.02%+5,017Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,740 shares; 2025Q2: not reported; 2025Q3: 1,422 shares; 2025Q4: 3,006 shares; 2026Q1: not reported; 2026Q2: 1,140 shares 1,140$254K0.02%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; 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: 676 shares 676$252K0.02%newTimeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,393 shares 4,393$250K0.02%newTimeline
SPHRSPHERE ENTERTAINMENT 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: 1,442 shares 1,442$250K0.02%newTimeline
UNFIUNITED NAT FOODS 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: 5,445 shares 5,445$249K0.02%newTimeline
COHRCOHERENT 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: 630 shares 630$249K0.02%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,877 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,877 shares; 2025Q4: 4,877 shares; 2026Q1: 4,877 shares; 2026Q2: 4,877 shares 4,877$248K0.02%0Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 565 shares 565$245K0.02%newTimeline
DXCDXC TECHNOLOGY 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: 27,644 shares 27,644$245K0.02%newTimeline
IBPINSTALLED BLDG PRODS 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: 1,054 shares 1,054$242K0.02%newTimeline
NVMINOVA 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: 446 shares 446$242K0.02%newTimeline
FNFABRINETQuarterly shares; 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: 427 shares 427$240K0.02%newTimeline
PARRPAR PAC 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: not reported; 2026Q2: 4,233 shares 4,233$237K0.02%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: not reported; 2025Q4: not reported; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$237K0.02%0Timeline
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: 532 shares 532$237K0.02%newTimeline
XPOXPO 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: 1,151 shares 1,151$236K0.02%newTimeline
PVHPVH 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: 3,175 shares 3,175$236K0.02%newTimeline
LPGDORIAN LPG 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: 6,736 shares 6,736$234K0.02%newTimeline
ADTNADTRAN 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: not reported; 2026Q2: 16,818 shares 16,818$234K0.02%newTimeline
IYRISHARES 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: 2,267 shares 2,267$232K0.02%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 10,159 shares; 2025Q1: 2,692 shares; 2025Q2: 2,692 shares; 2025Q3: 4,223 shares; 2025Q4: not reported; 2026Q1: 7,099 shares; 2026Q2: 7,525 shares 7,525$229K0.02%+426Timeline
CPTCAMDEN PPTY 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: 2,000 shares; 2026Q2: 2,000 shares 2,000$229K0.02%0Timeline
VYXNCR VOYIX 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: 21,560 shares; 2026Q2: 27,878 shares 27,878$228K0.02%+6,318Timeline
CIENCIENA 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: 461 shares 461$226K0.02%newTimeline
DQDAQO NEW ENERGY 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: 16,722 shares 16,722$224K0.02%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,337 shares; 2024Q4: 3,337 shares; 2025Q1: 3,337 shares; 2025Q2: 2,122 shares; 2025Q3: 1,672 shares; 2025Q4: not reported; 2026Q1: 1,632 shares; 2026Q2: 8,160 shares 8,160$224K0.02%+6,528Timeline
ACLSAXCELIS 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: 1,173 shares 1,173$222K0.02%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; 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: 28,466 shares; 2026Q2: 18,306 shares 18,306$219K0.02%-10,160Timeline
WHRWHIRLPOOL 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: 5,523 shares 5,523$218K0.02%newTimeline
TERTERADYNE 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: 447 shares 447$216K0.02%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,217 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,986 shares 3,986$213K0.02%newTimeline
GUNRFLEXSHARES 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: 4,290 shares 4,290$211K0.02%newTimeline
CYDCHINA YUCHAI INTL 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: 4,446 shares 4,446$211K0.02%newTimeline
FLEXFLEX 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: 1,289 shares 1,289$209K0.02%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,167 shares; 2024Q4: 16,167 shares; 2025Q1: 61,004 shares; 2025Q2: not reported; 2025Q3: 5,667 shares; 2025Q4: 6,441 shares; 2026Q1: 6,555 shares; 2026Q2: 6,612 shares 6,612$209K0.02%+57Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$206K0.02%newTimeline
IESCIES 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: not reported; 2026Q2: 280 shares 280$206K0.02%newTimeline
ONTOONTO INNOVATION 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: 542 shares 542$205K0.02%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,696 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,860 shares 3,860$205K0.02%newTimeline
VCITVANGUARD 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: 2,444 shares; 2026Q1: 2,444 shares; 2026Q2: 2,444 shares 2,444$202K0.02%0Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 11,699 shares 11,699$201K0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,504 shares; 2024Q4: 526 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 571 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$190K0.01%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 86,922 shares 86,922$188K0.01%newTimeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,147 shares; 2025Q3: 35,147 shares; 2025Q4: 35,147 shares; 2026Q1: 35,715 shares; 2026Q2: 35,715 shares 35,715$180K0.01%0Timeline
NEXANEXA RES 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: not reported; 2026Q1: not reported; 2026Q2: 14,374 shares 14,374$176K0.01%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 4,033 shares; 2025Q1: 3,168 shares; 2025Q2: 2,291 shares; 2025Q3: 2,291 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 854 shares 854$172K0.01%newTimeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,121 shares; 2026Q1: 16,355 shares; 2026Q2: 13,520 shares 13,520$169K0.01%-2,835Timeline
PLTRPALANTIR 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: 1,353 shares 1,353$158K0.01%newTimeline
CCOICOGENT COMM 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: not reported; 2026Q2: 10,200 shares 10,200$142K0.01%newTimeline
AXIAYAXIA ENERGIA SAQuarterly shares; 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: 16,263 shares 16,263$92.9K0.01%newTimeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,615 shares; 2024Q4: 28,615 shares; 2025Q1: 28,615 shares; 2025Q2: 28,615 shares; 2025Q3: 28,615 shares; 2025Q4: 28,615 shares; 2026Q1: 28,615 shares; 2026Q2: 28,615 shares 28,615$70.7K0.01%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 647 shares 647$47.8K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$36K<0.01%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7 shares 7$4.49K<0.01%newTimeline
BNCBNB STANDARD 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: 396,040 shares 396,040$00%newValue filed as zero, left out of ratios.Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput105,900$79.1M+94,700
MAGSLISTED FDS TR ROUN MA SEVE ETFput367,500$23.6Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall22,900$17.1Mnew
BACBANK OF AMER CORP COMput225,000$12.8Mnew
BACBANK OF AMER CORP COMcall225,000$12.8Mnew
SPGSIMON PPTY GROUP INC NEW REITput40,000$8.95Mnew
SPGSIMON PPTY GROUP INC NEW REITcall40,000$8.95Mnew
XLESELECT SECTOR SPDR TR SHSput158,100$8.4M-167,500
XLESELECT SECTOR SPDR TR SHScall158,100$8.4M-167,500
JPMJPMORGAN CHASE & CO COMput25,000$8.18Mnew
JPMJPMORGAN CHASE & CO COMcall25,000$8.18Mnew
QQQINVESCO QQQ TR COMput9,800$7.22M+1,800
NVDANVIDIA CORPORATION COMcall34,000$6.8Mnew
AMZNAMAZON COM INC COMcall28,400$6.77Mnew
METMETLIFE INC Stockput75,000$6.35Mnew
METMETLIFE INC Stockcall75,000$6.35Mnew
TTETOTALENERGIES SE Stockput75,000$6.32M-75,000
TTETOTALENERGIES SE Stockcall75,000$6.32M-75,000
AMZNAMAZON COM INC COMput20,000$4.77Mnew
WMTWALMART INC COMput22,300$2.53Mnew
EEMISHARES TR MSCI EMG MKT ETFcall27,800$1.9Mnew
IGVISHARES TR SHScall19,200$1.74Mnew
GLDSPDR GOLD TR GOLD SHScall4,600$1.69M+3,800
QQQINVESCO QQQ TR COMcall2,300$1.69Mnew
MSFTMICROSOFT CORP COMcall3,800$1.42M-16,200
PBRPETROLEO BRASILEIRO S A SPONSORED ADRput84,300$1.36M0
PBRPETROLEO BRASILEIRO S A SPONSORED ADRcall84,300$1.36M0
IGVISHARES TR SHSput13,500$1.22Mnew
EWYISHARES INC MSCI STH KOR ETFput4,900$989Knew
IONQIONQ INC Stockput15,800$842Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,800$793Knew
SBUXSTARBUCKS CORP COMput4,200$429Knew
SBUXSTARBUCKS CORP COMcall4,200$429Knew
MSMORGAN STANLEY COMput2,000$418Knew
MSMORGAN STANLEY COMcall2,000$418Knew
SMHVANECK ETF TRUST COMput600$394Knew
SMHVANECK ETF TRUST COMcall600$394Knew
GLDSPDR GOLD TR GOLD SHSput800$295K0
SOXXISHARES TR COMput400$256Knew
METAMETA PLATFORMS INC COMcall400$225Knew
DRAMROUNDHILL ETF TRUST MEMORY ETF *A*call2,700$199Knew
FXIISHARES TR CHINA LG-CAP ETFcall6,000$190Knew
EEMISHARES TR MSCI EMG MKT ETFput2,700$185Knew
AMDADVANCED MICRO DEVICES INC COMcall300$174Knew
NUNU HLDGS LTD ORD SHS CL Acall8,700$119Knew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput200$95.5Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal15,705,000$11.5M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal6,000,000$6.03M0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDOMINION ENERGY INC202,152$12.5Mshares
WTRGESSENTIAL UTILS INC217,672$8.77Mshares
MSFTMICROSOFT CORP20,000$7.4Mput
FEFIRSTENERGY CORP142,494$7.22Mshares
NFLXNETFLIX INC.50,000$4.81Mput
NFLXNETFLIX INC.50,000$4.81Mcall
EDCONSOLIDATED EDISON INC40,438$4.58Mshares
TAT&T INC150,000$4.35Mput
TAT&T INC150,000$4.35Mcall
EOGEOG RES INC22,700$3.28Mput
EOGEOG RES INC22,700$3.28Mcall
BSXBOSTON SCIENTIFIC CORP21,128$1.95Mshares
TXNMTXNM ENERGY INC26,846$1.57Mshares
HIGHARTFORD INSURANCE GROUP INC11,098$1.5Mshares
INSWINTERNATIONAL SEAWAYS INC19,182$1.4Mshares
PGPROCTER & GAMBLE CO9,600$1.39Mput
PGPROCTER & GAMBLE CO9,600$1.39Mcall
PNCPNC FINL SVCS GROUP INC6,644$1.38Mshares
TRPTC ENERGY CORP21,719$1.36Mshares
WPMWHEATON PRECIOUS METALS CORP8,076$1.06Mshares
GSGOLDMAN SACHS GROUP INC1,239$1.05Mshares
ULTAULTA BEAUTY INC1,838$961Kshares
SSRMSSR MINING IN28,767$846Kshares
INTCINTEL CORP18,303$808Kshares
AJGGALLAGHER ARTHUR J & CO3,460$749Kshares
PGPROCTER & GAMBLE CO5,105$737Kshares
MCOMOODYS CORP1,690$737Kshares
BTGB2GOLD CORP161,097$730Kshares
KOCOCA COLA CO9,400$715Kput
KOCOCA COLA CO9,400$715Kcall
GBDCGOLUB CAP BDC INC729$698Kshares
XOMEXXON MOBIL CORP2,990$507Kshares
INTUINTUIT1,000$432Kshares
RTXRTX CORPORATION2,188$422Kshares
EOGEOG RES INC2,681$388Kshares
INGRINGREDION INC3,221$363Kshares
IGSBISHARES TR6,407$337Kshares
CLCOLGATE PALMOLIVE CO3,700$315Kput
CLCOLGATE PALMOLIVE CO3,700$315Kcall
TROWPRICE T ROWE GROUP INC3,436$310Kshares
RNRRENAISSANCERE HLDGS LTD1,036$308Kshares
KHCKRAFT HEINZ CO13,607$306Kshares
PEGPUBLIC SVC ENTERPRISE GROUP3,775$306Kshares
DTMDT MIDSTREAM INC2,243$302Kshares
BLKBLACKROCK INC308$296Kshares
MTGMGIC INVT CORP WIS11,136$292Kshares
PAGPPLAINS GP HLDGS L P11,914$289Kshares
AXSAXIS CAP HLDGS LTD2,802$284Kshares
PRUPRUDENTIAL FINL INC2,899$283Kshares
GISGENERAL MILLS INC7,478$278Kshares
UBSUBS GROUP AG6,972$268Kshares
MTBM & T BK CORP1,268$262Kshares
ORAORMAT TECHNOLOGIES INC2,327$260Kshares
ARCCARES CAPITAL CORP14,141$255Kshares
AMANTERO MIDSTREAM CORP11,152$254Kshares
LAURLAUREATE ED INC7,240$252Kshares
BONDPIMCO ETF TR2,729$252Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,681$251Kshares
EIXEDISON INTL3,419$250Kshares
ATHMAUTOHOME INC14,344$249Kshares
ALVAUTOLIV INC2,362$248Kshares
IWMISHARES TR1,000$248Kput
IWMISHARES TR1,000$248Kcall
EQHEQUITABLE HLDGS INC6,580$244Kshares
FFORD MTR CO21,115$244Kshares
ANAUTONATION INC1,230$240Kshares
CWCURTISS WRIGHT CORP348$237Kshares
CAHCARDINAL HEALTH INC1,121$237Kshares
WMKWEIS MKTS INC3,423$234Kshares
OZKBANK OZK LITTLE ROCK ARK5,095$234Kshares
VNETVNET GROUP INC26,666$224Kshares
AMRXAMNEAL PHARMACEUTICALS INC17,785$221Kshares
CPBTHE CAMPBELLS COMPANY9,901$220Kshares
ABMABM INDS INC5,666$218Kshares
WKCWORLD KINECT CORPORATION9,453$218Kshares
MCHIISHARES TR3,851$216Kshares
CNXCNX RES CORP5,601$216Kshares
XLPSELECT SECTOR SPDR TR2,600$213Kshares
CPACOPA HOLDINGS SA1,858$211Kshares
CHTRCHARTER COMMUNICATIONS INC977$211Kshares
FTITECHNIPFMC PLC3,009$208Kshares
NOMDNOMAD FOODS LTD21,455$206Kshares
AMGAFFILIATED MANAGERS GROUP743$206Kshares
DINOHF SINCLAIR CORP3,269$204Kshares
EPDENTERPRISE PRODS PARTNERS L5,334$202Kshares
INCYINCYTE CORP2,142$202Kshares
APHAMPHENOL CORP1,585$200Kshares
WTWISDOMTREE INC12,794$186Kshares
CLCOLGATE PALMOLIVE CO1,989$170Kshares
STNESTONECO LTD10,053$142Kshares
PRGOPERRIGO CO PLC12,729$137Kshares
TMETENCENT MUSIC ENTMT GROUP13,629$126Kshares
AVTRAVANTOR INC15,524$122Kshares
OGNORGANON & CO19,456$117Kshares
TAT&T INC3,229$93.6Kshares
ACPABRDN INCOME CREDIT STRATEGI10,360$52.8Kshares
KOCOCA COLA CO176$13.4Kshares

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 0001569579-26-000004 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001569579-26-000004 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001569579-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001569579-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001569579-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005197 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003224 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001265 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001085146-24-005697 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003757 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-NT 0001569785-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-NT 0001569579-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-NT 0001569579-23-000002 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-NT 0001569785-23-000003 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-NT 0001569595-23-000003 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-NT 0001569579-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-NT 0001569579-22-000004 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-NT 0001569595-22-000003 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-NT 0001569579-22-000003 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-NT 0001569579-22-000001 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-NT 0001569579-21-000003 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-NT 0001569579-21-000002 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-NT 0001569595-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-NT 0001569579-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-NT 0001569595-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-NT 0001569579-20-000003 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-NT 0001569579-20-000002 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-NT 0001569579-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-NT 0001569579-19-000005 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-NT 0001569579-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001569579-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001569579-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-NT 0001569579-18-000004 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001569579-18-000003 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-NT 0001569579-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-NT 0001569579-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-NT 0001569579-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001569579-17-000003 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001569579-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-NT 0001569579-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001569579-16-000012 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-NT 0001569579-16-000011 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-NT 0001569579-16-000006 Quarter ended 2016-03-312016-05-17acceptance time not in the bulk data set
13F-NT 0001569579-16-000005 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-NT 0001569579-15-000004 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-NT 0001569579-15-000003 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-NT/A 0001569579-15-000002 Quarter ended 2014-12-312015-02-20acceptance time not in the bulk data set
13F-NT 0001569579-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-NT 0001569579-14-000004 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-NT 0001569579-14-000003 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-NT 0001569580-14-000005 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-NT 0001569579-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-NT 0001569579-13-000007 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-NT 0001569785-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set