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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $62,345,776,316 across 1,540 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 32.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000006

Period
2026-06-30
Reported value
$62.3B
Holdings
1,540
Top 10 weight
32.74%
New
251
Sold out
174

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMATadded+337,271$244M
KLACadded+714,728$216M
XLFadded+3,432,492$184M
MRVLadded+472,880$141M
TRInew+1,234,115$101M

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
CNQreduced-14,515,387-$574M
SPYreduced-696,963-$520M
TDreduced-3,128,023-$380M
RYreduced-1,617,092-$335M
NVDAreduced-1,578,924-$316M

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 0001421224-26-000006, largest first. % of portfolio is the value over $59,432,158,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,872,290 shares; 2024Q4: 49,119,711 shares; 2025Q1: 49,417,428 shares; 2025Q2: 43,872,464 shares; 2025Q3: 39,830,848 shares; 2025Q4: 38,666,316 shares; 2026Q1: 39,319,985 shares; 2026Q2: 36,191,962 shares 36,191,962$4.4B7.4%-3,128,023Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,679,933 shares; 2024Q4: 26,626,830 shares; 2025Q1: 26,802,342 shares; 2025Q2: 23,646,375 shares; 2025Q3: 21,492,918 shares; 2025Q4: 20,670,197 shares; 2026Q1: 19,920,248 shares; 2026Q2: 18,303,156 shares 18,303,156$3.79B6.37%-1,617,092Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995,447 shares; 2024Q4: 16,411,822 shares; 2025Q1: 17,087,920 shares; 2025Q2: 13,551,901 shares; 2025Q3: 12,444,855 shares; 2025Q4: 12,551,773 shares; 2026Q1: 13,185,798 shares; 2026Q2: 12,410,915 shares 12,410,915$2.19B3.69%-774,883Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,067,937 shares; 2024Q4: 30,454,527 shares; 2025Q1: 30,921,468 shares; 2025Q2: 28,324,364 shares; 2025Q3: 26,342,169 shares; 2025Q4: 28,572,101 shares; 2026Q1: 25,977,781 shares; 2026Q2: 25,213,679 shares 25,213,679$2.19B3.68%-764,102Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,361,124 shares; 2024Q4: 30,088,017 shares; 2025Q1: 29,561,876 shares; 2025Q2: 26,567,072 shares; 2025Q3: 22,765,204 shares; 2025Q4: 25,696,810 shares; 2026Q1: 25,325,643 shares; 2026Q2: 25,754,086 shares 25,754,086$1.4B2.35%+428,443Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397,938 shares; 2024Q4: 12,548,497 shares; 2025Q1: 12,733,001 shares; 2025Q2: 11,834,931 shares; 2025Q3: 11,851,549 shares; 2025Q4: 12,010,183 shares; 2026Q1: 12,136,889 shares; 2026Q2: 11,569,311 shares 11,569,311$1.34B2.26%-567,578Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,639,933 shares; 2024Q4: 25,832,055 shares; 2025Q1: 32,928,340 shares; 2025Q2: 30,247,105 shares; 2025Q3: 22,808,559 shares; 2025Q4: 44,146,600 shares; 2026Q1: 44,886,474 shares; 2026Q2: 30,371,087 shares 30,371,087$1.2B2.02%-14,515,387Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,196,261 shares; 2024Q4: 21,791,478 shares; 2025Q1: 24,152,483 shares; 2025Q2: 21,640,354 shares; 2025Q3: 19,448,334 shares; 2025Q4: 23,576,724 shares; 2026Q1: 15,298,592 shares; 2026Q2: 16,080,835 shares 16,080,835$1.06B1.79%+782,243Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462,873 shares; 2024Q4: 8,143,882 shares; 2025Q1: 8,028,489 shares; 2025Q2: 7,367,819 shares; 2025Q3: 7,384,970 shares; 2025Q4: 8,731,927 shares; 2026Q1: 8,749,299 shares; 2026Q2: 8,301,893 shares 8,301,893$948M1.59%-447,406Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196,001 shares; 2024Q4: 4,313,593 shares; 2025Q1: 4,253,937 shares; 2025Q2: 4,097,059 shares; 2025Q3: 3,185,383 shares; 2025Q4: 3,113,841 shares; 2026Q1: 3,504,009 shares; 2026Q2: 3,263,631 shares 3,263,631$944M1.59%-240,378Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178,053 shares; 2024Q4: 5,646,371 shares; 2025Q1: 5,304,372 shares; 2025Q2: 5,171,057 shares; 2025Q3: 5,361,093 shares; 2025Q4: 4,518,236 shares; 2026Q1: 6,227,509 shares; 2026Q2: 4,648,585 shares 4,648,585$930M1.57%-1,578,924Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,458 shares; 2024Q4: 564,960 shares; 2025Q1: 395,327 shares; 2025Q2: 614,682 shares; 2025Q3: 547,724 shares; 2025Q4: 423,998 shares; 2026Q1: 1,807,103 shares; 2026Q2: 1,110,140 shares 1,110,140$829M1.39%-696,963Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,169 shares; 2024Q4: 686,117 shares; 2025Q1: 671,214 shares; 2025Q2: 562,113 shares; 2025Q3: 587,718 shares; 2025Q4: 812,243 shares; 2026Q1: 1,411,039 shares; 2026Q2: 1,089,727 shares 1,089,727$802M1.35%-321,312Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951,369 shares; 2024Q4: 11,116,400 shares; 2025Q1: 11,615,721 shares; 2025Q2: 10,955,279 shares; 2025Q3: 11,277,277 shares; 2025Q4: 17,824,212 shares; 2026Q1: 19,676,746 shares; 2026Q2: 18,805,610 shares 18,805,610$801M1.35%-871,136Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919,700 shares; 2024Q4: 1,679,044 shares; 2025Q1: 1,809,527 shares; 2025Q2: 1,861,107 shares; 2025Q3: 1,735,145 shares; 2025Q4: 2,265,680 shares; 2026Q1: 2,102,576 shares; 2026Q2: 2,079,718 shares 2,079,718$758M1.28%-22,858Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,581,836 shares; 2024Q4: 1,700,757 shares; 2025Q1: 2,295,809 shares; 2025Q2: 1,789,997 shares; 2025Q3: 1,524,940 shares; 2025Q4: 1,983,380 shares; 2026Q1: 2,690,763 shares; 2026Q2: 2,313,670 shares 2,313,670$757M1.27%-377,093Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,908 shares; 2024Q4: 1,864,105 shares; 2025Q1: 1,870,220 shares; 2025Q2: 1,449,474 shares; 2025Q3: 1,465,637 shares; 2025Q4: 2,503,744 shares; 2026Q1: 2,045,058 shares; 2026Q2: 1,920,498 shares 1,920,498$716M1.21%-124,560Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158,282 shares; 2024Q4: 3,514,276 shares; 2025Q1: 3,179,834 shares; 2025Q2: 3,118,816 shares; 2025Q3: 3,241,475 shares; 2025Q4: 3,648,794 shares; 2026Q1: 3,489,093 shares; 2026Q2: 2,981,991 shares 2,981,991$711M1.2%-507,102Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,829,599 shares; 2024Q4: 3,466,408 shares; 2025Q1: 3,545,875 shares; 2025Q2: 3,064,733 shares; 2025Q3: 3,147,662 shares; 2025Q4: 3,539,924 shares; 2026Q1: 4,161,958 shares; 2026Q2: 4,569,271 shares 4,569,271$709M1.19%+407,313Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,845,968 shares; 2025Q3: 10,300,805 shares; 2025Q4: 11,811,452 shares; 2026Q1: 12,377,601 shares; 2026Q2: 12,825,938 shares 12,825,938$680M1.14%+448,337Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093,446 shares; 2024Q4: 6,939,491 shares; 2025Q1: 7,574,840 shares; 2025Q2: 7,113,930 shares; 2025Q3: 6,915,719 shares; 2025Q4: 8,433,042 shares; 2026Q1: 7,797,187 shares; 2026Q2: 7,579,771 shares 7,579,771$657M1.1%-217,416Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,988,370 shares; 2024Q4: 21,718,831 shares; 2025Q1: 21,843,776 shares; 2025Q2: 19,426,733 shares; 2025Q3: 18,360,625 shares; 2025Q4: 25,240,489 shares; 2026Q1: 16,811,222 shares; 2026Q2: 16,160,243 shares 16,160,243$655M1.1%-650,979Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255,823 shares; 2024Q4: 7,291,453 shares; 2025Q1: 6,057,894 shares; 2025Q2: 5,147,796 shares; 2025Q3: 5,017,368 shares; 2025Q4: 6,698,719 shares; 2026Q1: 9,316,439 shares; 2026Q2: 8,076,018 shares 8,076,018$634M1.07%-1,240,421Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869,932 shares; 2024Q4: 1,785,356 shares; 2025Q1: 1,554,252 shares; 2025Q2: 1,731,701 shares; 2025Q3: 1,674,487 shares; 2025Q4: 1,978,430 shares; 2026Q1: 1,822,167 shares; 2026Q2: 1,674,662 shares 1,674,662$633M1.06%-147,505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783,345 shares; 2024Q4: 3,015,231 shares; 2025Q1: 3,078,596 shares; 2025Q2: 1,981,767 shares; 2025Q3: 1,997,978 shares; 2025Q4: 1,923,858 shares; 2026Q1: 1,794,316 shares; 2026Q2: 1,754,610 shares 1,754,610$627M1.06%-39,706Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617,099 shares; 2024Q4: 5,329,751 shares; 2025Q1: 6,545,322 shares; 2025Q2: 4,844,477 shares; 2025Q3: 4,513,941 shares; 2025Q4: 5,165,704 shares; 2026Q1: 5,099,397 shares; 2026Q2: 5,025,832 shares 5,025,832$602M1.01%-73,565Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,008,063 shares; 2024Q4: 10,879,791 shares; 2025Q1: 13,247,303 shares; 2025Q2: 11,035,262 shares; 2025Q3: 9,468,295 shares; 2025Q4: 10,895,629 shares; 2026Q1: 12,280,619 shares; 2026Q2: 12,961,055 shares 12,961,055$599M1.01%+680,436Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,799,120 shares; 2024Q4: 22,786,647 shares; 2025Q1: 26,914,477 shares; 2025Q2: 24,036,604 shares; 2025Q3: 21,787,459 shares; 2025Q4: 26,117,712 shares; 2026Q1: 12,234,317 shares; 2026Q2: 11,094,384 shares 11,094,384$596M1%-1,139,933Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071,427 shares; 2024Q4: 1,139,274 shares; 2025Q1: 1,186,805 shares; 2025Q2: 1,221,153 shares; 2025Q3: 1,218,532 shares; 2025Q4: 1,192,000 shares; 2026Q1: 1,190,137 shares; 2026Q2: 1,164,466 shares 1,164,466$556M0.94%-25,671Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,089,746 shares; 2024Q4: 2,016,027 shares; 2025Q1: 1,772,756 shares; 2025Q2: 1,628,143 shares; 2025Q3: 1,623,358 shares; 2025Q4: 1,497,300 shares; 2026Q1: 1,569,188 shares; 2026Q2: 1,504,820 shares 1,504,820$532M0.89%-64,368Timeline
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: 13,902,187 shares; 2025Q3: 13,127,159 shares; 2025Q4: 15,281,743 shares; 2026Q1: 15,840,819 shares; 2026Q2: 14,370,133 shares 14,370,133$528M0.89%-1,470,686Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,785,580 shares; 2024Q4: 46,541,962 shares; 2025Q1: 46,437,504 shares; 2025Q2: 42,953,407 shares; 2025Q3: 37,457,915 shares; 2025Q4: 43,216,251 shares; 2026Q1: 48,654,761 shares; 2026Q2: 46,829,404 shares 46,829,404$495M0.83%-1,825,357Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299,816 shares; 2024Q4: 24,421,099 shares; 2025Q1: 26,276,905 shares; 2025Q2: 25,200,178 shares; 2025Q3: 20,965,064 shares; 2025Q4: 23,812,924 shares; 2026Q1: 23,359,992 shares; 2026Q2: 21,563,415 shares 21,563,415$464M0.78%-1,796,577Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,603 shares; 2024Q4: 373,369 shares; 2025Q1: 308,072 shares; 2025Q2: 339,211 shares; 2025Q3: 337,458 shares; 2025Q4: 690,775 shares; 2026Q1: 762,533 shares; 2026Q2: 767,718 shares 767,718$446M0.75%+5,185Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,953,652 shares; 2024Q4: 2,818,856 shares; 2025Q1: 3,625,974 shares; 2025Q2: 2,708,154 shares; 2025Q3: 2,806,242 shares; 2025Q4: 3,689,706 shares; 2026Q1: 6,760,192 shares; 2026Q2: 6,106,449 shares 6,106,449$443M0.75%-653,743Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,841,427 shares; 2024Q4: 8,055,401 shares; 2025Q1: 7,867,018 shares; 2025Q2: 8,735,909 shares; 2025Q3: 7,886,908 shares; 2025Q4: 8,564,134 shares; 2026Q1: 7,835,890 shares; 2026Q2: 7,733,140 shares 7,733,140$443M0.74%-102,750Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,191 shares; 2024Q4: 318,722 shares; 2025Q1: 128,828 shares; 2025Q2: 165,750 shares; 2025Q3: 213,109 shares; 2025Q4: 115,918 shares; 2026Q1: 254,940 shares; 2026Q2: 592,211 shares 592,211$428M0.72%+337,271Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464,889 shares; 2024Q4: 12,346,025 shares; 2025Q1: 16,133,335 shares; 2025Q2: 16,604,237 shares; 2025Q3: 12,571,860 shares; 2025Q4: 13,043,019 shares; 2026Q1: 13,409,028 shares; 2026Q2: 12,427,785 shares 12,427,785$404M0.68%-981,243Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,947,225 shares; 2024Q4: 3,691,046 shares; 2025Q1: 3,678,122 shares; 2025Q2: 3,311,890 shares; 2025Q3: 3,332,375 shares; 2025Q4: 3,496,117 shares; 2026Q1: 3,732,434 shares; 2026Q2: 3,401,526 shares 3,401,526$382M0.64%-330,908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,592 shares; 2024Q4: 199,497 shares; 2025Q1: 184,078 shares; 2025Q2: 188,680 shares; 2025Q3: 238,314 shares; 2025Q4: 254,086 shares; 2026Q1: 255,820 shares; 2026Q2: 309,129 shares 309,129$371M0.62%+53,309Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,387 shares; 2024Q4: 804,302 shares; 2025Q1: 755,703 shares; 2025Q2: 772,887 shares; 2025Q3: 766,662 shares; 2025Q4: 855,706 shares; 2026Q1: 909,220 shares; 2026Q2: 710,729 shares 710,729$356M0.6%-198,491Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645,850 shares; 2024Q4: 3,156,957 shares; 2025Q1: 3,387,096 shares; 2025Q2: 3,068,462 shares; 2025Q3: 3,277,378 shares; 2025Q4: 3,857,394 shares; 2026Q1: 3,740,424 shares; 2026Q2: 3,476,306 shares 3,476,306$354M0.6%-264,118Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,911,221 shares; 2024Q4: 5,098,091 shares; 2025Q1: 5,374,639 shares; 2025Q2: 4,962,319 shares; 2025Q3: 4,875,500 shares; 2025Q4: 6,203,340 shares; 2026Q1: 5,194,538 shares; 2026Q2: 5,505,015 shares 5,505,015$347M0.58%+310,477Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,554 shares; 2024Q4: 565,040 shares; 2025Q1: 555,748 shares; 2025Q2: 537,009 shares; 2025Q3: 530,145 shares; 2025Q4: 472,057 shares; 2026Q1: 568,105 shares; 2026Q2: 563,119 shares 563,119$317M0.53%-4,986Timeline
FLUTFLUTTER ENTMT 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: 3,100,010 shares; 2026Q2: 3,100,002 shares 3,100,002$317M0.53%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,788 shares; 2024Q4: 903,213 shares; 2025Q1: 919,369 shares; 2025Q2: 884,926 shares; 2025Q3: 884,289 shares; 2025Q4: 900,723 shares; 2026Q1: 947,627 shares; 2026Q2: 921,703 shares 921,703$316M0.53%-25,924Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,483 shares; 2024Q4: 249,490 shares; 2025Q1: 301,958 shares; 2025Q2: 311,818 shares; 2025Q3: 535,833 shares; 2025Q4: 434,553 shares; 2026Q1: 551,370 shares; 2026Q2: 555,097 shares 555,097$285M0.48%+3,727Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419,432 shares; 2024Q4: 11,251,141 shares; 2025Q1: 12,075,995 shares; 2025Q2: 11,450,756 shares; 2025Q3: 10,892,035 shares; 2025Q4: 16,573,368 shares; 2026Q1: 12,343,360 shares; 2026Q2: 11,349,564 shares 11,349,564$281M0.47%-993,796Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,882,541 shares; 2024Q4: 1,710,315 shares; 2025Q1: 1,763,351 shares; 2025Q2: 1,728,894 shares; 2025Q3: 1,790,593 shares; 2025Q4: 2,044,769 shares; 2026Q1: 2,048,147 shares; 2026Q2: 1,673,823 shares 1,673,823$279M0.47%-374,324Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,139 shares; 2024Q4: 470,447 shares; 2025Q1: 402,455 shares; 2025Q2: 304,835 shares; 2025Q3: 302,430 shares; 2025Q4: 318,263 shares; 2026Q1: 313,653 shares; 2026Q2: 294,335 shares 294,335$275M0.46%-19,318Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,738 shares; 2024Q4: 389,260 shares; 2025Q1: 267,029 shares; 2025Q2: 254,550 shares; 2025Q3: 308,523 shares; 2025Q4: 289,576 shares; 2026Q1: 378,556 shares; 2026Q2: 224,592 shares 224,592$259M0.44%-153,964Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,660 shares; 2024Q4: 158,902 shares; 2025Q1: 113,241 shares; 2025Q2: 2,559,481 shares; 2025Q3: 2,393,929 shares; 2025Q4: 3,145,684 shares; 2026Q1: 1,088,922 shares; 2026Q2: 4,521,414 shares 4,521,414$242M0.41%+3,432,492Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767,606 shares; 2024Q4: 3,385,860 shares; 2025Q1: 2,816,156 shares; 2025Q2: 2,253,703 shares; 2025Q3: 2,137,987 shares; 2025Q4: 2,419,441 shares; 2026Q1: 2,043,683 shares; 2026Q2: 2,025,507 shares 2,025,507$229M0.39%-18,176Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,138,980 shares; 2024Q4: 6,534,000 shares; 2025Q1: 7,210,988 shares; 2025Q2: 7,151,292 shares; 2025Q3: 6,663,634 shares; 2025Q4: 6,688,284 shares; 2026Q1: 6,140,749 shares; 2026Q2: 6,255,127 shares 6,255,127$228M0.38%+114,378Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,099 shares; 2024Q4: 34,451 shares; 2025Q1: 29,194 shares; 2025Q2: 24,364 shares; 2025Q3: 24,356 shares; 2025Q4: 38,317 shares; 2026Q1: 38,099 shares; 2026Q2: 752,827 shares 752,827$227M0.38%+714,728Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,075 shares; 2024Q4: 1,203,973 shares; 2025Q1: 1,330,917 shares; 2025Q2: 1,181,889 shares; 2025Q3: 1,075,402 shares; 2025Q4: 1,357,815 shares; 2026Q1: 1,320,804 shares; 2026Q2: 1,082,752 shares 1,082,752$226M0.38%-238,052Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927,092 shares; 2024Q4: 4,618,019 shares; 2025Q1: 4,229,345 shares; 2025Q2: 4,031,170 shares; 2025Q3: 3,365,081 shares; 2025Q4: 4,043,538 shares; 2026Q1: 4,139,390 shares; 2026Q2: 3,745,299 shares 3,745,299$223M0.38%-394,091Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,428,161 shares; 2024Q4: 2,868,379 shares; 2025Q1: 2,417,890 shares; 2025Q2: 1,365,276 shares; 2025Q3: 1,370,202 shares; 2025Q4: 1,869,465 shares; 2026Q1: 1,381,744 shares; 2026Q2: 673,015 shares 673,015$202M0.34%-708,729Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,553 shares; 2025Q2: 1,551,276 shares; 2025Q3: 5,328,615 shares; 2025Q4: 7,022,759 shares; 2026Q1: 6,157,767 shares; 2026Q2: 6,233,348 shares 6,233,348$198M0.33%+75,581Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,923 shares; 2024Q4: 123,584 shares; 2025Q1: 21,624 shares; 2025Q2: 167,467 shares; 2025Q3: 226,561 shares; 2025Q4: 200,686 shares; 2026Q1: 169,075 shares; 2026Q2: 641,955 shares 641,955$191M0.32%+472,880Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,995,691 shares; 2024Q4: 3,900,737 shares; 2025Q1: 4,380,834 shares; 2025Q2: 3,437,953 shares; 2025Q3: 2,832,241 shares; 2025Q4: 3,094,051 shares; 2026Q1: 4,485,581 shares; 2026Q2: 3,351,428 shares 3,351,428$191M0.32%-1,134,153Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,965 shares; 2024Q4: 282,900 shares; 2025Q1: 230,310 shares; 2025Q2: 149,099 shares; 2025Q3: 110,819 shares; 2025Q4: 155,925 shares; 2026Q1: 224,307 shares; 2026Q2: 186,608 shares 186,608$189M0.32%-37,699Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,418,515 shares; 2024Q4: 8,175,574 shares; 2025Q1: 8,552,595 shares; 2025Q2: 8,036,501 shares; 2025Q3: 8,251,954 shares; 2025Q4: 8,255,356 shares; 2026Q1: 8,679,915 shares; 2026Q2: 7,864,688 shares 7,864,688$186M0.31%-815,227Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 907,171 shares; 2024Q4: 845,586 shares; 2025Q1: 886,836 shares; 2025Q2: 978,816 shares; 2025Q3: 981,601 shares; 2025Q4: 1,301,744 shares; 2026Q1: 1,239,951 shares; 2026Q2: 1,447,507 shares 1,447,507$186M0.31%+207,556Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,891 shares; 2024Q4: 323,338 shares; 2025Q1: 311,354 shares; 2025Q2: 261,396 shares; 2025Q3: 336,679 shares; 2025Q4: 450,099 shares; 2026Q1: 394,678 shares; 2026Q2: 437,744 shares 437,744$182M0.31%+43,066Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079,844 shares; 2024Q4: 1,047,413 shares; 2025Q1: 971,829 shares; 2025Q2: 495,464 shares; 2025Q3: 505,487 shares; 2025Q4: 576,304 shares; 2026Q1: 722,164 shares; 2026Q2: 703,892 shares 703,892$179M0.3%-18,272Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,454,379 shares; 2024Q4: 2,606,805 shares; 2025Q1: 5,776,404 shares; 2025Q2: 6,429,904 shares; 2025Q3: 5,124,812 shares; 2025Q4: 6,061,910 shares; 2026Q1: 2,858,777 shares; 2026Q2: 2,619,871 shares 2,619,871$172M0.29%-238,906Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,729 shares; 2024Q4: 266,175 shares; 2025Q1: 147,540 shares; 2025Q2: 161,778 shares; 2025Q3: 150,279 shares; 2025Q4: 169,318 shares; 2026Q1: 168,312 shares; 2026Q2: 161,547 shares 161,547$172M0.29%-6,765Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,598 shares; 2024Q4: 607,962 shares; 2025Q1: 411,068 shares; 2025Q2: 294,179 shares; 2025Q3: 425,017 shares; 2025Q4: 412,723 shares; 2026Q1: 421,044 shares; 2026Q2: 461,145 shares 461,145$163M0.27%+40,101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,325 shares; 2024Q4: 721,865 shares; 2025Q1: 994,730 shares; 2025Q2: 1,301,771 shares; 2025Q3: 1,846,219 shares; 2025Q4: 2,077,140 shares; 2026Q1: 1,982,781 shares; 2026Q2: 1,187,156 shares 1,187,156$162M0.27%-795,625Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629,112 shares; 2024Q4: 3,184,957 shares; 2025Q1: 3,726,160 shares; 2025Q2: 4,821,341 shares; 2025Q3: 3,220,088 shares; 2025Q4: 4,312,939 shares; 2026Q1: 3,686,583 shares; 2026Q2: 3,568,168 shares 3,568,168$160M0.27%-118,415Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,528 shares; 2024Q4: 400,534 shares; 2025Q1: 677,712 shares; 2025Q2: 570,577 shares; 2025Q3: 1,049,667 shares; 2025Q4: 523,122 shares; 2026Q1: 423,368 shares; 2026Q2: 849,947 shares 849,947$157M0.26%+426,579Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,207 shares; 2024Q4: 591,531 shares; 2025Q1: 583,457 shares; 2025Q2: 596,637 shares; 2025Q3: 657,272 shares; 2025Q4: 694,415 shares; 2026Q1: 670,994 shares; 2026Q2: 606,183 shares 606,183$153M0.26%-64,811Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 184,132 shares; 2025Q1: 194,572 shares; 2025Q2: 263,166 shares; 2025Q3: 366,854 shares; 2025Q4: 247,467 shares; 2026Q1: 394,552 shares; 2026Q2: 350,699 shares 350,699$152M0.26%-43,853Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,345 shares; 2024Q4: 60,131 shares; 2025Q1: 83,370 shares; 2025Q2: 83,810 shares; 2025Q3: 96,883 shares; 2025Q4: 72,888 shares; 2026Q1: 102,689 shares; 2026Q2: 126,827 shares 126,827$149M0.25%+24,138Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,477 shares; 2024Q4: 354,750 shares; 2025Q1: 356,081 shares; 2025Q2: 447,585 shares; 2025Q3: 437,958 shares; 2025Q4: 437,105 shares; 2026Q1: 431,493 shares; 2026Q2: 542,209 shares 542,209$147M0.25%+110,716Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560,400 shares; 2024Q4: 433,764 shares; 2025Q1: 384,483 shares; 2025Q2: 578,378 shares; 2025Q3: 663,931 shares; 2025Q4: 1,087,677 shares; 2026Q1: 995,292 shares; 2026Q2: 879,695 shares 879,695$146M0.25%-115,597Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799,744 shares; 2024Q4: 2,164,106 shares; 2025Q1: 1,623,645 shares; 2025Q2: 1,456,192 shares; 2025Q3: 1,679,600 shares; 2025Q4: 1,759,546 shares; 2026Q1: 1,745,081 shares; 2026Q2: 1,715,763 shares 1,715,763$139M0.23%-29,318Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,017 shares; 2024Q4: 511,824 shares; 2025Q1: 786,669 shares; 2025Q2: 591,147 shares; 2025Q3: 535,823 shares; 2025Q4: 517,476 shares; 2026Q1: 855,631 shares; 2026Q2: 663,252 shares 663,252$139M0.23%-192,379Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,360 shares; 2024Q4: 1,628,431 shares; 2025Q1: 1,624,842 shares; 2025Q2: 1,613,731 shares; 2025Q3: 1,613,487 shares; 2025Q4: 1,614,320 shares; 2026Q1: 1,613,699 shares; 2026Q2: 717,105 shares 717,105$133M0.22%-896,594Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,112 shares; 2024Q4: 67,910 shares; 2025Q1: 68,691 shares; 2025Q2: 72,279 shares; 2025Q3: 70,841 shares; 2025Q4: 72,695 shares; 2026Q1: 71,380 shares; 2026Q2: 185,055 shares 185,055$127M0.21%+113,675Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,015,095 shares; 2025Q1: 3,214,773 shares; 2025Q2: 3,147,016 shares; 2025Q3: 3,194,578 shares; 2025Q4: 3,571,092 shares; 2026Q1: 3,439,260 shares; 2026Q2: 3,403,902 shares 3,403,902$120M0.2%-35,358Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145,122 shares; 2024Q4: 1,365,633 shares; 2025Q1: 944,197 shares; 2025Q2: 704,594 shares; 2025Q3: 614,130 shares; 2025Q4: 589,150 shares; 2026Q1: 1,185,094 shares; 2026Q2: 845,493 shares 845,493$118M0.2%-339,601Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243,674 shares; 2024Q4: 1,283,206 shares; 2025Q1: 1,249,208 shares; 2025Q2: 1,436,763 shares; 2025Q3: 1,147,044 shares; 2025Q4: 1,243,738 shares; 2026Q1: 1,130,795 shares; 2026Q2: 1,052,335 shares 1,052,335$118M0.2%-78,460Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363,439 shares; 2024Q4: 714,392 shares; 2025Q1: 1,022,916 shares; 2025Q2: 360,678 shares; 2025Q3: 773,861 shares; 2025Q4: 1,328,209 shares; 2026Q1: 1,884,389 shares; 2026Q2: 1,005,682 shares 1,005,682$118M0.2%-878,707Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627,754 shares; 2024Q4: 1,310,390 shares; 2025Q1: 1,778,594 shares; 2025Q2: 1,142,592 shares; 2025Q3: 855,864 shares; 2025Q4: 848,994 shares; 2026Q1: 1,761,497 shares; 2026Q2: 1,421,962 shares 1,421,962$118M0.2%-339,535Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,515 shares; 2024Q4: 144,562 shares; 2025Q1: 123,620 shares; 2025Q2: 113,208 shares; 2025Q3: 139,148 shares; 2025Q4: 122,306 shares; 2026Q1: 138,950 shares; 2026Q2: 156,263 shares 156,263$117M0.2%+17,313Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937,757 shares; 2024Q4: 1,978,249 shares; 2025Q1: 1,902,478 shares; 2025Q2: 1,680,284 shares; 2025Q3: 2,092,812 shares; 2025Q4: 1,990,663 shares; 2026Q1: 2,064,962 shares; 2026Q2: 1,659,114 shares 1,659,114$107M0.18%-405,848Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843,714 shares; 2024Q4: 1,648,931 shares; 2025Q1: 2,948,791 shares; 2025Q2: 988,181 shares; 2025Q3: 2,060,689 shares; 2025Q4: 3,252,712 shares; 2026Q1: 3,811,299 shares; 2026Q2: 1,985,004 shares 1,985,004$105M0.18%-1,826,295Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,360 shares; 2024Q4: 100,019 shares; 2025Q1: 90,420 shares; 2025Q2: 107,137 shares; 2025Q3: 109,088 shares; 2025Q4: 1,117,660 shares; 2026Q1: 1,325,663 shares; 2026Q2: 1,476,405 shares 1,476,405$105M0.18%+150,742Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,682 shares; 2024Q4: 420,525 shares; 2025Q1: 296,871 shares; 2025Q2: 306,450 shares; 2025Q3: 247,516 shares; 2025Q4: 253,671 shares; 2026Q1: 263,246 shares; 2026Q2: 371,017 shares 371,017$104M0.18%+107,771Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,720 shares; 2024Q4: 33,663 shares; 2025Q1: 57,585 shares; 2025Q2: 61,412 shares; 2025Q3: 67,798 shares; 2025Q4: 86,982 shares; 2026Q1: 55,095 shares; 2026Q2: 51,805 shares 51,805$103M0.17%-3,290Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431,337 shares; 2024Q4: 1,738,652 shares; 2025Q1: 2,639,154 shares; 2025Q2: 825,625 shares; 2025Q3: 1,949,741 shares; 2025Q4: 2,728,566 shares; 2026Q1: 4,350,271 shares; 2026Q2: 2,256,360 shares 2,256,360$102M0.17%-2,093,911Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749,017 shares; 2024Q4: 1,687,789 shares; 2025Q1: 2,044,760 shares; 2025Q2: 1,893,381 shares; 2025Q3: 2,066,121 shares; 2025Q4: 2,382,975 shares; 2026Q1: 2,094,906 shares; 2026Q2: 2,383,726 shares 2,383,726$101M0.17%+288,820Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234,115 shares 1,234,115$101M0.17%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,452 shares; 2024Q4: 301,073 shares; 2025Q1: 239,937 shares; 2025Q2: 177,421 shares; 2025Q3: 110,790 shares; 2025Q4: 133,893 shares; 2026Q1: 257,464 shares; 2026Q2: 226,219 shares 226,219$97.6M0.16%-31,245Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634,994 shares; 2024Q4: 2,751,587 shares; 2025Q1: 2,922,902 shares; 2025Q2: 3,032,264 shares; 2025Q3: 2,862,172 shares; 2025Q4: 2,989,622 shares; 2026Q1: 2,723,808 shares; 2026Q2: 2,789,259 shares 2,789,259$96.6M0.16%+65,451Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,648 shares; 2024Q4: 232,193 shares; 2025Q1: 241,935 shares; 2025Q2: 235,527 shares; 2025Q3: 257,140 shares; 2025Q4: 280,261 shares; 2026Q1: 264,780 shares; 2026Q2: 258,883 shares 258,883$95.4M0.16%-5,897Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,860 shares; 2024Q4: 53,840 shares; 2025Q1: 61,604 shares; 2025Q2: 57,177 shares; 2025Q3: 58,850 shares; 2025Q4: 57,086 shares; 2026Q1: 53,791 shares; 2026Q2: 180,078 shares 180,078$93.4M0.16%+126,287Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,837 shares; 2024Q4: 2,436,753 shares; 2025Q1: 1,000,576 shares; 2025Q2: 1,722,214 shares; 2025Q3: 1,000,520 shares; 2025Q4: 2,000,940 shares; 2026Q1: 1,002,353 shares; 2026Q2: 1,832,098 shares 1,832,098$93.1M0.16%+829,745Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,748 shares; 2024Q4: 494,293 shares; 2025Q1: 483,556 shares; 2025Q2: 682,943 shares; 2025Q3: 729,366 shares; 2025Q4: 760,307 shares; 2026Q1: 630,196 shares; 2026Q2: 643,158 shares 643,158$92.5M0.16%+12,962Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,632,498 shares; 2024Q4: 1,176,039 shares; 2025Q1: 1,100,661 shares; 2025Q2: 1,173,486 shares; 2025Q3: 1,029,703 shares; 2025Q4: 1,227,412 shares; 2026Q1: 739,385 shares; 2026Q2: 661,144 shares 661,144$92.3M0.16%-78,241Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,524 shares; 2024Q4: 105,324 shares; 2025Q1: 96,678 shares; 2025Q2: 159,505 shares; 2025Q3: 125,119 shares; 2025Q4: 92,490 shares; 2026Q1: 1,545,535 shares; 2026Q2: 3,523,534 shares 3,523,534$89M0.15%+1,977,999Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,297 shares; 2024Q4: 1,060,307 shares; 2025Q1: 931,195 shares; 2025Q2: 981,771 shares; 2025Q3: 1,206,519 shares; 2025Q4: 1,315,181 shares; 2026Q1: 1,291,521 shares; 2026Q2: 740,612 shares 740,612$87M0.15%-550,909Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,998 shares; 2024Q4: 694,081 shares; 2025Q1: 838,126 shares; 2025Q2: 1,116,358 shares; 2025Q3: 1,343,518 shares; 2025Q4: 1,306,573 shares; 2026Q1: 1,149,071 shares; 2026Q2: 1,187,555 shares 1,187,555$85.7M0.14%+38,484Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,153 shares; 2025Q2: 10,177 shares; 2025Q3: 8,228 shares; 2025Q4: 5,400 shares; 2026Q1: 9,118 shares; 2026Q2: 36,409 shares 36,409$82.8M0.14%+27,291Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928,200 shares; 2024Q4: 930,651 shares; 2025Q1: 570,215 shares; 2025Q2: 571,902 shares; 2025Q3: 364,132 shares; 2025Q4: 511,833 shares; 2026Q1: 415,600 shares; 2026Q2: 527,109 shares 527,109$77.3M0.13%+111,509Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,497 shares; 2024Q4: 123,832 shares; 2025Q1: 718,950 shares; 2025Q2: 1,472,995 shares; 2025Q3: 26,580 shares; 2025Q4: 261,568 shares; 2026Q1: 177,060 shares; 2026Q2: 2,882,548 shares 2,882,548$76.8M0.13%+2,705,488Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,830 shares; 2024Q4: 54,068 shares; 2025Q1: 152,844 shares; 2025Q2: 161,215 shares; 2025Q3: 117,706 shares; 2025Q4: 187,677 shares; 2026Q1: 230,663 shares; 2026Q2: 227,872 shares 227,872$76.3M0.13%-2,791Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 7,982 shares; 2025Q1: 13,893 shares; 2025Q2: 20,919 shares; 2025Q3: 29,500 shares; 2025Q4: 36,089 shares; 2026Q1: 32,665 shares; 2026Q2: 38,022 shares 38,022$75.4M0.13%+5,357Timeline
CARAVIS BUDGET 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: 400,005 shares; 2025Q4: 700,005 shares; 2026Q1: 700,000 shares; 2026Q2: 500,000 shares 500,000$73.9M0.12%-200,000Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,727 shares; 2024Q4: 124,618 shares; 2025Q1: 52,482 shares; 2025Q2: 23,882 shares; 2025Q3: 318,977 shares; 2025Q4: 246,434 shares; 2026Q1: 327,767 shares; 2026Q2: 697,120 shares 697,120$71.3M0.12%+369,353Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,661 shares; 2024Q4: 518,313 shares; 2025Q1: 325,435 shares; 2025Q2: 317,377 shares; 2025Q3: 439,150 shares; 2025Q4: 514,257 shares; 2026Q1: 533,737 shares; 2026Q2: 485,198 shares 485,198$71.1M0.12%-48,539Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370,112 shares; 2024Q4: 2,140,530 shares; 2025Q1: 2,024,983 shares; 2025Q2: 1,942,349 shares; 2025Q3: 2,225,009 shares; 2025Q4: 2,274,416 shares; 2026Q1: 2,321,695 shares; 2026Q2: 3,207,970 shares 3,207,970$70.9M0.12%+886,275Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,352 shares; 2024Q4: 361,289 shares; 2025Q1: 247,177 shares; 2025Q2: 472,774 shares; 2025Q3: 617,270 shares; 2025Q4: 727,016 shares; 2026Q1: 552,905 shares; 2026Q2: 807,188 shares 807,188$70.8M0.12%+254,283Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355,132 shares; 2024Q4: 270,669 shares; 2025Q1: 322,631 shares; 2025Q2: 275,252 shares; 2025Q3: 396,014 shares; 2025Q4: 387,234 shares; 2026Q1: 295,052 shares; 2026Q2: 389,623 shares 389,623$70.5M0.12%+94,571Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,972 shares; 2025Q1: 84,335 shares; 2025Q2: 67,378 shares; 2025Q3: 67,548 shares; 2025Q4: 69,179 shares; 2026Q1: 73,592 shares; 2026Q2: 72,815 shares 72,815$70M0.12%-777Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,196 shares; 2024Q4: 350,222 shares; 2025Q1: 256,872 shares; 2025Q2: 321,829 shares; 2025Q3: 289,109 shares; 2025Q4: 229,954 shares; 2026Q1: 268,847 shares; 2026Q2: 200,411 shares 200,411$68.3M0.11%-68,436Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,216 shares; 2024Q4: 88,171 shares; 2025Q1: 103,232 shares; 2025Q2: 112,792 shares; 2025Q3: 119,636 shares; 2025Q4: 144,506 shares; 2026Q1: 111,980 shares; 2026Q2: 181,125 shares 181,125$67.7M0.11%+69,145Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,787 shares; 2024Q4: 106,183 shares; 2025Q1: 89,354 shares; 2025Q2: 95,062 shares; 2025Q3: 62,242 shares; 2025Q4: 65,328 shares; 2026Q1: 97,717 shares; 2026Q2: 91,353 shares 91,353$65.8M0.11%-6,364Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,755 shares; 2024Q4: 54,018 shares; 2025Q1: 58,381 shares; 2025Q2: 84,020 shares; 2025Q3: 116,420 shares; 2025Q4: 108,430 shares; 2026Q1: 100,534 shares; 2026Q2: 130,504 shares 130,504$65.4M0.11%+29,970Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,150 shares; 2025Q1: 61,794 shares; 2025Q2: 294,880 shares; 2025Q3: 285,002 shares; 2025Q4: 263,113 shares; 2026Q1: 349,430 shares; 2026Q2: 377,378 shares 377,378$64.1M0.11%+27,948Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,086 shares; 2024Q4: 296,373 shares; 2025Q1: 311,243 shares; 2025Q2: 307,874 shares; 2025Q3: 303,221 shares; 2025Q4: 431,291 shares; 2026Q1: 441,505 shares; 2026Q2: 422,311 shares 422,311$64M0.11%-19,194Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,760 shares; 2024Q4: 156,374 shares; 2025Q1: 163,492 shares; 2025Q2: 142,806 shares; 2025Q3: 130,069 shares; 2025Q4: 253,216 shares; 2026Q1: 232,505 shares; 2026Q2: 214,360 shares 214,360$63.9M0.11%-18,145Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589,215 shares; 2024Q4: 1,570,359 shares; 2025Q1: 1,501,500 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,456,492 shares; 2025Q4: 1,408,237 shares; 2026Q1: 1,343,461 shares; 2026Q2: 1,337,674 shares 1,337,674$63.6M0.11%-5,787Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,332 shares; 2024Q4: 251,822 shares; 2025Q1: 193,153 shares; 2025Q2: 271,391 shares; 2025Q3: 269,400 shares; 2025Q4: 323,388 shares; 2026Q1: 283,102 shares; 2026Q2: 148,812 shares 148,812$62.6M0.11%-134,290Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,189 shares; 2024Q4: 133,274 shares; 2025Q1: 161,704 shares; 2025Q2: 248,900 shares; 2025Q3: 291,887 shares; 2025Q4: 299,741 shares; 2026Q1: 279,938 shares; 2026Q2: 339,158 shares 339,158$59.8M0.1%+59,220Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,922 shares; 2024Q4: 1,694,441 shares; 2025Q1: 1,781,573 shares; 2025Q2: 1,911,529 shares; 2025Q3: 2,063,890 shares; 2025Q4: 1,887,081 shares; 2026Q1: 2,888,310 shares; 2026Q2: 2,439,019 shares 2,439,019$58.7M0.1%-449,291Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,228 shares; 2025Q1: 4,820 shares; 2025Q2: 3,877 shares; 2025Q3: 6,084 shares; 2025Q4: 6,045 shares; 2026Q1: 6,018 shares; 2026Q2: 83,263 shares 83,263$58.6M0.1%+77,245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,412 shares; 2024Q4: 586,905 shares; 2025Q1: 639,491 shares; 2025Q2: 536,808 shares; 2025Q3: 554,432 shares; 2025Q4: 518,990 shares; 2026Q1: 564,030 shares; 2026Q2: 560,150 shares 560,150$58.2M0.1%-3,880Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,435 shares; 2024Q4: 464,513 shares; 2025Q1: 472,153 shares; 2025Q2: 449,735 shares; 2025Q3: 453,889 shares; 2025Q4: 507,243 shares; 2026Q1: 459,286 shares; 2026Q2: 399,267 shares 399,267$56.7M0.1%-60,019Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,510 shares; 2024Q4: 252,022 shares; 2025Q1: 225,665 shares; 2025Q2: 201,720 shares; 2025Q3: 210,052 shares; 2025Q4: 234,306 shares; 2026Q1: 233,113 shares; 2026Q2: 253,181 shares 253,181$56.4M0.09%+20,068Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,499 shares; 2024Q4: 53,636 shares; 2025Q1: 40,908 shares; 2025Q2: 67,485 shares; 2025Q3: 71,601 shares; 2025Q4: 41,221 shares; 2026Q1: 37,428 shares; 2026Q2: 85,735 shares 85,735$56.2M0.09%+48,307Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,220 shares; 2024Q4: 121,249 shares; 2025Q1: 126,946 shares; 2025Q2: 150,511 shares; 2025Q3: 141,032 shares; 2025Q4: 157,822 shares; 2026Q1: 156,407 shares; 2026Q2: 176,590 shares 176,590$55.6M0.09%+20,183Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,285 shares; 2024Q4: 44,597 shares; 2025Q1: 75,556 shares; 2025Q2: 216,377 shares; 2025Q3: 252,467 shares; 2025Q4: 322,815 shares; 2026Q1: 211,340 shares; 2026Q2: 337,290 shares 337,290$55.2M0.09%+125,950Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,045,012 shares; 2024Q4: 981,263 shares; 2025Q1: 1,019,168 shares; 2025Q2: 884,253 shares; 2025Q3: 967,037 shares; 2025Q4: 998,897 shares; 2026Q1: 1,118,435 shares; 2026Q2: 1,070,678 shares 1,070,678$55.2M0.09%-47,757Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,573 shares; 2024Q4: 38,709 shares; 2025Q1: 42,365 shares; 2025Q2: 1,052,836 shares; 2025Q3: 1,051,805 shares; 2025Q4: 1,064,031 shares; 2026Q1: 2,860,644 shares; 2026Q2: 662,571 shares 662,571$55M0.09%-2,198,073Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,256 shares; 2024Q4: 22,533 shares; 2025Q1: 43,188 shares; 2025Q2: 39,742 shares; 2025Q3: 50,808 shares; 2025Q4: 55,123 shares; 2026Q1: 62,468 shares; 2026Q2: 52,074 shares 52,074$54.3M0.09%-10,394Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,485 shares; 2024Q4: 341,089 shares; 2025Q1: 333,793 shares; 2025Q2: 448,892 shares; 2025Q3: 530,664 shares; 2025Q4: 523,735 shares; 2026Q1: 536,679 shares; 2026Q2: 522,043 shares 522,043$54M0.09%-14,636Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,694 shares; 2024Q4: 286,084 shares; 2025Q1: 436,174 shares; 2025Q2: 305,741 shares; 2025Q3: 307,191 shares; 2025Q4: 282,509 shares; 2026Q1: 221,084 shares; 2026Q2: 459,696 shares 459,696$53.6M0.09%+238,612Timeline
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: 2,043,519 shares 2,043,519$52.7M0.09%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,530 shares; 2024Q4: 218,966 shares; 2025Q1: 386,870 shares; 2025Q2: 384,939 shares; 2025Q3: 366,085 shares; 2025Q4: 294,544 shares; 2026Q1: 310,351 shares; 2026Q2: 247,038 shares 247,038$52.6M0.09%-63,313Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,400 shares; 2024Q4: 38,110 shares; 2025Q1: 96,910 shares; 2025Q2: 43,988 shares; 2025Q3: 46,734 shares; 2025Q4: 51,887 shares; 2026Q1: 19,939 shares; 2026Q2: 79,283 shares 79,283$50.6M0.09%+59,344Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,158 shares; 2024Q4: 54,957 shares; 2025Q1: 92,334 shares; 2025Q2: 116,834 shares; 2025Q3: 111,359 shares; 2025Q4: 193,901 shares; 2026Q1: 252,032 shares; 2026Q2: 194,227 shares 194,227$50.6M0.09%-57,805Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,829 shares; 2024Q4: 148,782 shares; 2025Q1: 84,372 shares; 2025Q2: 92,117 shares; 2025Q3: 71,303 shares; 2025Q4: 134,362 shares; 2026Q1: 82,255 shares; 2026Q2: 233,302 shares 233,302$50.5M0.08%+151,047Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,470 shares; 2024Q4: 140,321 shares; 2025Q1: 128,820 shares; 2025Q2: 57,120 shares; 2025Q3: 59,458 shares; 2025Q4: 38,514 shares; 2026Q1: 56,891 shares; 2026Q2: 50,725 shares 50,725$48.9M0.08%-6,166Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,332 shares; 2024Q4: 295,428 shares; 2025Q1: 99,127 shares; 2025Q2: 43,961 shares; 2025Q3: 105,452 shares; 2025Q4: 39,054 shares; 2026Q1: 57,990 shares; 2026Q2: 93,356 shares 93,356$48.8M0.08%+35,366Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,288 shares; 2024Q4: 195,335 shares; 2025Q1: 223,470 shares; 2025Q2: 171,620 shares; 2025Q3: 166,119 shares; 2025Q4: 230,674 shares; 2026Q1: 203,586 shares; 2026Q2: 181,275 shares 181,275$48.6M0.08%-22,311Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,433 shares; 2024Q4: 67,278 shares; 2025Q1: 72,475 shares; 2025Q2: 58,370 shares; 2025Q3: 50,449 shares; 2025Q4: 66,044 shares; 2026Q1: 75,234 shares; 2026Q2: 75,914 shares 75,914$48.2M0.08%+680Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,118 shares; 2024Q4: 311,134 shares; 2025Q1: 473,296 shares; 2025Q2: 815,220 shares; 2025Q3: 919,396 shares; 2025Q4: 1,367,063 shares; 2026Q1: 1,248,053 shares; 2026Q2: 1,032,631 shares 1,032,631$48M0.08%-215,422Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,258 shares; 2024Q4: 347,539 shares; 2025Q1: 339,428 shares; 2025Q2: 290,209 shares; 2025Q3: 290,356 shares; 2025Q4: 295,843 shares; 2026Q1: 318,656 shares; 2026Q2: 514,594 shares 514,594$48M0.08%+195,938Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,049 shares; 2024Q4: 191,475 shares; 2025Q1: 98,214 shares; 2025Q2: 77,500 shares; 2025Q3: 79,667 shares; 2025Q4: 155,845 shares; 2026Q1: 181,915 shares; 2026Q2: 285,550 shares 285,550$47.9M0.08%+103,635Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,077 shares; 2024Q4: 28,970 shares; 2025Q1: 104,133 shares; 2025Q2: 142,878 shares; 2025Q3: 139,240 shares; 2025Q4: 213,851 shares; 2026Q1: 210,483 shares; 2026Q2: 183,341 shares 183,341$46.9M0.08%-27,142Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,766 shares; 2024Q4: 219,613 shares; 2025Q1: 253,347 shares; 2025Q2: 172,383 shares; 2025Q3: 154,850 shares; 2025Q4: 181,976 shares; 2026Q1: 131,971 shares; 2026Q2: 130,813 shares 130,813$46.4M0.08%-1,158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,686 shares; 2024Q4: 465,414 shares; 2025Q1: 474,862 shares; 2025Q2: 260,269 shares; 2025Q3: 759,590 shares; 2025Q4: 747,160 shares; 2026Q1: 402,982 shares; 2026Q2: 338,219 shares 338,219$45.8M0.08%-64,763Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 933,865 shares; 2025Q1: 1,036,012 shares; 2025Q2: 984,228 shares; 2025Q3: 981,957 shares; 2025Q4: 1,027,345 shares; 2026Q1: 1,154,864 shares; 2026Q2: 1,187,966 shares 1,187,966$45.8M0.08%+33,102Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,764 shares; 2024Q4: 347,412 shares; 2025Q1: 337,470 shares; 2025Q2: 342,211 shares; 2025Q3: 349,140 shares; 2025Q4: 345,574 shares; 2026Q1: 352,405 shares; 2026Q2: 586,039 shares 586,039$45.4M0.08%+233,634Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,396 shares; 2024Q4: 1,124,555 shares; 2025Q1: 955,903 shares; 2025Q2: 1,260,158 shares; 2025Q3: 1,135,041 shares; 2025Q4: 1,175,068 shares; 2026Q1: 704,258 shares; 2026Q2: 1,014,334 shares 1,014,334$45.4M0.08%+310,076Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,202 shares; 2024Q4: 475,620 shares; 2025Q1: 554,062 shares; 2025Q2: 651,601 shares; 2025Q3: 687,632 shares; 2025Q4: 683,371 shares; 2026Q1: 651,183 shares; 2026Q2: 637,314 shares 637,314$45.4M0.08%-13,869Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,280 shares; 2024Q4: 280,201 shares; 2025Q1: 260,407 shares; 2025Q2: 219,565 shares; 2025Q3: 222,935 shares; 2025Q4: 243,672 shares; 2026Q1: 253,826 shares; 2026Q2: 239,016 shares 239,016$45.3M0.08%-14,810Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,094 shares; 2024Q4: 132,036 shares; 2025Q1: 142,843 shares; 2025Q2: 122,700 shares; 2025Q3: 124,298 shares; 2025Q4: 144,547 shares; 2026Q1: 117,762 shares; 2026Q2: 166,452 shares 166,452$45.3M0.08%+48,690Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,727 shares; 2024Q4: 212,577 shares; 2025Q1: 669,881 shares; 2025Q2: 384,486 shares; 2025Q3: 266,174 shares; 2025Q4: 253,743 shares; 2026Q1: 910,142 shares; 2026Q2: 489,573 shares 489,573$45.2M0.08%-420,569Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,312 shares; 2024Q4: 192,929 shares; 2025Q1: 299,480 shares; 2025Q2: 430,545 shares; 2025Q3: 450,075 shares; 2025Q4: 700,646 shares; 2026Q1: 718,535 shares; 2026Q2: 606,703 shares 606,703$45.1M0.08%-111,832Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,289 shares; 2024Q4: 82,605 shares; 2025Q1: 70,855 shares; 2025Q2: 88,522 shares; 2025Q3: 101,925 shares; 2025Q4: 119,874 shares; 2026Q1: 88,778 shares; 2026Q2: 174,534 shares 174,534$44.6M0.08%+85,756Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,831 shares; 2024Q4: 246,049 shares; 2025Q1: 289,981 shares; 2025Q2: 289,012 shares; 2025Q3: 288,502 shares; 2025Q4: 285,436 shares; 2026Q1: 283,465 shares; 2026Q2: 276,587 shares 276,587$43.2M0.07%-6,878Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,664 shares; 2024Q4: 234,723 shares; 2025Q1: 234,079 shares; 2025Q2: 241,512 shares; 2025Q3: 244,232 shares; 2025Q4: 342,011 shares; 2026Q1: 346,046 shares; 2026Q2: 338,002 shares 338,002$42.7M0.07%-8,044Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,788 shares 400,788$42.7M0.07%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,660 shares; 2024Q4: 1,079,191 shares; 2025Q1: 576,613 shares; 2025Q2: 527,889 shares; 2025Q3: 506,449 shares; 2025Q4: 470,275 shares; 2026Q1: 458,759 shares; 2026Q2: 441,934 shares 441,934$42.5M0.07%-16,825Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,434 shares; 2024Q4: 1,652,126 shares; 2025Q1: 1,889,601 shares; 2025Q2: 1,752,962 shares; 2025Q3: 1,936,227 shares; 2025Q4: 1,526,360 shares; 2026Q1: 1,750,176 shares; 2026Q2: 1,668,113 shares 1,668,113$41.7M0.07%-82,063Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,009 shares; 2024Q4: 28,453 shares; 2025Q1: 151,623 shares; 2025Q2: 225,705 shares; 2025Q3: 208,431 shares; 2025Q4: 375,878 shares; 2026Q1: 343,146 shares; 2026Q2: 319,499 shares 319,499$41.4M0.07%-23,647Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323,730 shares; 2024Q4: 5,119,599 shares; 2025Q1: 4,284,501 shares; 2025Q2: 2,487,249 shares; 2025Q3: 2,003,076 shares; 2025Q4: 1,793,058 shares; 2026Q1: 2,648,685 shares; 2026Q2: 2,605,678 shares 2,605,678$41.3M0.07%-43,007Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,903 shares; 2024Q4: 117,729 shares; 2025Q1: 81,673 shares; 2025Q2: 86,940 shares; 2025Q3: 92,423 shares; 2025Q4: 190,725 shares; 2026Q1: 155,303 shares; 2026Q2: 214,786 shares 214,786$40.9M0.07%+59,483Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,812 shares; 2024Q4: 307,328 shares; 2025Q1: 319,548 shares; 2025Q2: 713,817 shares; 2025Q3: 421,327 shares; 2025Q4: 446,917 shares; 2026Q1: 194,429 shares; 2026Q2: 300,906 shares 300,906$40.8M0.07%+106,477Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,973 shares; 2024Q4: 69,466 shares; 2025Q1: 61,932 shares; 2025Q2: 76,718 shares; 2025Q3: 186,543 shares; 2025Q4: 165,664 shares; 2026Q1: 189,792 shares; 2026Q2: 355,981 shares 355,981$40.6M0.07%+166,189Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,045 shares; 2024Q4: 20,252 shares; 2025Q1: 18,150 shares; 2025Q2: 18,925 shares; 2025Q3: 24,243 shares; 2025Q4: 25,006 shares; 2026Q1: 26,818 shares; 2026Q2: 52,431 shares 52,431$39.6M0.07%+25,613Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,837 shares; 2024Q4: 146,843 shares; 2025Q1: 199,497 shares; 2025Q2: 304,635 shares; 2025Q3: 327,201 shares; 2025Q4: 512,884 shares; 2026Q1: 582,598 shares; 2026Q2: 373,454 shares 373,454$38.8M0.07%-209,144Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,379 shares; 2024Q4: 76,090 shares; 2025Q1: 54,728 shares; 2025Q2: 68,892 shares; 2025Q3: 60,120 shares; 2025Q4: 83,861 shares; 2026Q1: 86,909 shares; 2026Q2: 97,387 shares 97,387$38.7M0.07%+10,478Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,799 shares; 2024Q4: 485,203 shares; 2025Q1: 484,474 shares; 2025Q2: 416,395 shares; 2025Q3: 442,217 shares; 2025Q4: 458,470 shares; 2026Q1: 566,630 shares; 2026Q2: 411,192 shares 411,192$38.4M0.06%-155,438Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,117 shares; 2024Q4: 16,683 shares; 2025Q1: 55,319 shares; 2025Q2: 85,665 shares; 2025Q3: 70,631 shares; 2025Q4: 70,429 shares; 2026Q1: 66,010 shares; 2026Q2: 73,731 shares 73,731$38M0.06%+7,721Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,474 shares; 2024Q4: 228,938 shares; 2025Q1: 217,522 shares; 2025Q2: 232,661 shares; 2025Q3: 135,997 shares; 2025Q4: 178,764 shares; 2026Q1: 214,976 shares; 2026Q2: 241,415 shares 241,415$37.8M0.06%+26,439Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,161 shares; 2024Q4: 465,338 shares; 2025Q1: 573,404 shares; 2025Q2: 730,502 shares; 2025Q3: 829,816 shares; 2025Q4: 870,912 shares; 2026Q1: 818,009 shares; 2026Q2: 671,118 shares 671,118$37.2M0.06%-146,891Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,639 shares; 2024Q4: 22,686 shares; 2025Q1: 69,512 shares; 2025Q2: 124,276 shares; 2025Q3: 121,204 shares; 2025Q4: 265,842 shares; 2026Q1: 251,463 shares; 2026Q2: 220,295 shares 220,295$37.2M0.06%-31,168Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056,083 shares; 2024Q4: 3,730,876 shares; 2025Q1: 3,759,185 shares; 2025Q2: 2,804,173 shares; 2025Q3: 2,657,790 shares; 2025Q4: 1,904,500 shares; 2026Q1: 1,499,848 shares; 2026Q2: 1,302,227 shares 1,302,227$36.8M0.06%-197,621Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,176 shares; 2024Q4: 84,180 shares; 2025Q1: 69,656 shares; 2025Q2: 39,165 shares; 2025Q3: 37,760 shares; 2025Q4: 238,355 shares; 2026Q1: 207,183 shares; 2026Q2: 370,009 shares 370,009$36.7M0.06%+162,826Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 6,828 shares; 2025Q1: 6,118 shares; 2025Q2: 6,610 shares; 2025Q3: 7,105 shares; 2025Q4: 6,826 shares; 2026Q1: 49,701 shares; 2026Q2: 216,626 shares 216,626$35.6M0.06%+166,925Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,558 shares; 2024Q4: 1,004,554 shares; 2025Q1: 1,984,421 shares; 2025Q2: 2,430,059 shares; 2025Q3: 2,522,193 shares; 2025Q4: 2,211,455 shares; 2026Q1: 2,215,757 shares; 2026Q2: 1,716,633 shares 1,716,633$35.5M0.06%-499,124Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,301 shares; 2024Q4: 59,870 shares; 2025Q1: 52,959 shares; 2025Q2: 49,969 shares; 2025Q3: 142,277 shares; 2025Q4: 154,705 shares; 2026Q1: 290,735 shares; 2026Q2: 174,521 shares 174,521$35M0.06%-116,214Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,998 shares; 2024Q4: 290,154 shares; 2025Q1: 403,429 shares; 2025Q2: 325,799 shares; 2025Q3: 608,812 shares; 2025Q4: 857,482 shares; 2026Q1: 792,458 shares; 2026Q2: 838,862 shares 838,862$34.7M0.06%+46,404Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,619 shares; 2025Q3: 64,588 shares; 2025Q4: 650 shares; 2026Q1: 24,000 shares; 2026Q2: 39,547 shares 39,547$33.9M0.06%+15,547Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 842,000 shares; 2025Q1: 875,006 shares; 2025Q2: 948,275 shares; 2025Q3: 923,050 shares; 2025Q4: 846,677 shares; 2026Q1: 845,220 shares; 2026Q2: 913,161 shares 913,161$33.9M0.06%+67,941Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,852 shares; 2024Q4: 450,535 shares; 2025Q1: 253,361 shares; 2025Q2: 488,985 shares; 2025Q3: 214,908 shares; 2025Q4: 350,441 shares; 2026Q1: 198,941 shares; 2026Q2: 328,203 shares 328,203$33.5M0.06%+129,262Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,502 shares; 2024Q4: 14,523 shares; 2025Q1: 15,411 shares; 2025Q2: 16,797 shares; 2025Q3: 6,719 shares; 2025Q4: 5,963 shares; 2026Q1: 2,172 shares; 2026Q2: 127,725 shares 127,725$33.3M0.06%+125,553Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,241 shares; 2024Q4: 299,547 shares; 2025Q1: 77,538 shares; 2025Q2: 75,096 shares; 2025Q3: 73,983 shares; 2025Q4: 80,673 shares; 2026Q1: 180,068 shares; 2026Q2: 97,733 shares 97,733$33.1M0.06%-82,335Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 903,929 shares; 2024Q4: 1,095,179 shares; 2025Q1: 1,197,215 shares; 2025Q2: 1,314,091 shares; 2025Q3: 1,435,613 shares; 2025Q4: 1,726,761 shares; 2026Q1: 1,807,448 shares; 2026Q2: 1,857,747 shares 1,857,747$32.8M0.06%+50,299Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,616 shares; 2024Q4: 228,418 shares; 2025Q1: 242,046 shares; 2025Q2: 250,363 shares; 2025Q3: 281,746 shares; 2025Q4: 268,308 shares; 2026Q1: 364,027 shares; 2026Q2: 469,043 shares 469,043$32.3M0.05%+105,016Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,000 shares; 2024Q4: 817,000 shares; 2025Q1: 817,000 shares; 2025Q2: 654,000 shares; 2025Q3: 654,000 shares; 2025Q4: 908,800 shares; 2026Q1: 423,700 shares; 2026Q2: 230,700 shares 230,700$32M0.05%-193,000Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,145 shares; 2024Q4: 60,962 shares; 2025Q1: 85,819 shares; 2025Q2: 90,653 shares; 2025Q3: 93,321 shares; 2025Q4: 89,999 shares; 2026Q1: 88,452 shares; 2026Q2: 167,105 shares 167,105$31.8M0.05%+78,653Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,945 shares; 2024Q4: 1,782,617 shares; 2025Q1: 2,085,754 shares; 2025Q2: 2,627,017 shares; 2025Q3: 1,482,899 shares; 2025Q4: 1,574,000 shares; 2026Q1: 2,283,297 shares; 2026Q2: 2,300,636 shares 2,300,636$31.8M0.05%+17,339Timeline
NBISNEBIUS GROUP N.V.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: 53,780 shares; 2025Q4: 108,810 shares; 2026Q1: 221,430 shares; 2026Q2: 114,802 shares 114,802$31.7M0.05%-106,628Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,423 shares; 2025Q3: 28,141 shares; 2025Q4: 260,783 shares; 2026Q1: 373,899 shares; 2026Q2: 370,656 shares 370,656$31.7M0.05%-3,243Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,879 shares; 2024Q4: 151,894 shares; 2025Q1: 215,191 shares; 2025Q2: 511,466 shares; 2025Q3: 364,776 shares; 2025Q4: 393,915 shares; 2026Q1: 379,238 shares; 2026Q2: 348,935 shares 348,935$31.7M0.05%-30,303Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,143 shares; 2024Q4: 1,141,893 shares; 2025Q1: 970,788 shares; 2025Q2: 887,376 shares; 2025Q3: 895,040 shares; 2025Q4: 917,388 shares; 2026Q1: 930,130 shares; 2026Q2: 1,286,410 shares 1,286,410$31.6M0.05%+356,280Timeline
NEOGNEOGEN 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: 5,961,600 shares; 2026Q2: 3,500,500 shares 3,500,500$31.5M0.05%-2,461,100Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,333 shares; 2024Q4: 3,647 shares; 2025Q1: 6,146 shares; 2025Q2: 6,465 shares; 2025Q3: 5,878 shares; 2025Q4: 8,504 shares; 2026Q1: 8,321 shares; 2026Q2: 176,501 shares 176,501$31.5M0.05%+168,180Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,745 shares; 2024Q4: 56,840 shares; 2025Q1: 53,833 shares; 2025Q2: 56,712 shares; 2025Q3: 56,801 shares; 2025Q4: 184,200 shares; 2026Q1: 208,710 shares; 2026Q2: 372,457 shares 372,457$31M0.05%+163,747Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,638 shares; 2024Q4: 354,638 shares; 2025Q1: 819,269 shares; 2025Q2: 769,587 shares; 2025Q3: 869,127 shares; 2025Q4: 1,352,345 shares; 2026Q1: 1,295,801 shares; 2026Q2: 965,435 shares 965,435$30.9M0.05%-330,366Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,755 shares; 2024Q4: 272,444 shares; 2025Q1: 401,476 shares; 2025Q2: 349,884 shares; 2025Q3: 358,438 shares; 2025Q4: 419,242 shares; 2026Q1: 397,743 shares; 2026Q2: 390,695 shares 390,695$30.6M0.05%-7,048Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,211 shares; 2024Q4: 227,836 shares; 2025Q1: 223,410 shares; 2025Q2: 226,999 shares; 2025Q3: 224,263 shares; 2025Q4: 223,573 shares; 2026Q1: 205,617 shares; 2026Q2: 395,458 shares 395,458$30.5M0.05%+189,841Timeline
ITGRINTEGER HLDGS 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: 325,100 shares 325,100$30.4M0.05%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,525 shares; 2024Q4: 201,545 shares; 2025Q1: 209,497 shares; 2025Q2: 215,307 shares; 2025Q3: 286,598 shares; 2025Q4: 412,827 shares; 2026Q1: 484,526 shares; 2026Q2: 481,861 shares 481,861$30.3M0.05%-2,665Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,858 shares; 2024Q4: 566,286 shares; 2025Q1: 537,403 shares; 2025Q2: 517,526 shares; 2025Q3: 511,286 shares; 2025Q4: 496,367 shares; 2026Q1: 484,818 shares; 2026Q2: 470,413 shares 470,413$29.8M0.05%-14,405Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,165 shares; 2024Q4: 501,376 shares; 2025Q1: 497,177 shares; 2025Q2: 336,959 shares; 2025Q3: 245,595 shares; 2025Q4: 254,414 shares; 2026Q1: 316,984 shares; 2026Q2: 299,063 shares 299,063$28.7M0.05%-17,921Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595,294 shares; 2024Q4: 1,879,561 shares; 2025Q1: 1,105,739 shares; 2025Q2: 921,222 shares; 2025Q3: 973,186 shares; 2025Q4: 817,352 shares; 2026Q1: 869,977 shares; 2026Q2: 1,208,629 shares 1,208,629$28.5M0.05%+338,652Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,937 shares; 2024Q4: 42,871 shares; 2025Q1: 45,857 shares; 2025Q2: 42,753 shares; 2025Q3: 124,780 shares; 2025Q4: 181,693 shares; 2026Q1: 153,260 shares; 2026Q2: 127,350 shares 127,350$28.5M0.05%-25,910Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,306 shares; 2024Q4: 64,061 shares; 2025Q1: 163,086 shares; 2025Q2: 152,660 shares; 2025Q3: 115,861 shares; 2025Q4: 152,111 shares; 2026Q1: 79,093 shares; 2026Q2: 127,400 shares 127,400$28.1M0.05%+48,307Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,711 shares; 2024Q4: 58,651 shares; 2025Q1: 55,393 shares; 2025Q2: 61,770 shares; 2025Q3: 49,436 shares; 2025Q4: 65,757 shares; 2026Q1: 50,006 shares; 2026Q2: 64,673 shares 64,673$27.6M0.05%+14,667Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610,308 shares; 2024Q4: 509,170 shares; 2025Q1: 490,946 shares; 2025Q2: 447,301 shares; 2025Q3: 425,604 shares; 2025Q4: 411,470 shares; 2026Q1: 408,837 shares; 2026Q2: 400,003 shares 400,003$27.4M0.05%-8,834Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,078,722 shares; 2024Q4: 2,784,668 shares; 2025Q1: 2,767,735 shares; 2025Q2: 2,517,259 shares; 2025Q3: 2,518,126 shares; 2025Q4: 2,618,672 shares; 2026Q1: 725,937 shares; 2026Q2: 703,424 shares 703,424$27.2M0.05%-22,513Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,843 shares; 2024Q4: 159,815 shares; 2025Q1: 129,950 shares; 2025Q2: 169,773 shares; 2025Q3: 131,538 shares; 2025Q4: 116,989 shares; 2026Q1: 128,486 shares; 2026Q2: 142,745 shares 142,745$27.2M0.05%+14,259Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,702 shares; 2024Q4: 106,253 shares; 2025Q1: 24,371 shares; 2025Q2: 24,674 shares; 2025Q3: 114,902 shares; 2025Q4: 108,159 shares; 2026Q1: 142,656 shares; 2026Q2: 368,742 shares 368,742$27.1M0.05%+226,086Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,434 shares; 2024Q4: 1,290,859 shares; 2025Q1: 1,323,487 shares; 2025Q2: 1,296,511 shares; 2025Q3: 1,200,227 shares; 2025Q4: 1,181,731 shares; 2026Q1: 1,189,057 shares; 2026Q2: 1,151,992 shares 1,151,992$26.8M0.05%-37,065Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,550 shares; 2025Q3: 41,466 shares; 2025Q4: 44,658 shares; 2026Q1: 42,049 shares; 2026Q2: 54,568 shares 54,568$26.4M0.04%+12,519Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,885 shares; 2024Q4: 567,579 shares; 2025Q1: 411,904 shares; 2025Q2: 609,077 shares; 2025Q3: 506,497 shares; 2025Q4: 408,764 shares; 2026Q1: 381,163 shares; 2026Q2: 637,747 shares 637,747$26.2M0.04%+256,584Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,125 shares; 2024Q4: 360,587 shares; 2025Q1: 367,344 shares; 2025Q2: 381,965 shares; 2025Q3: 369,806 shares; 2025Q4: 369,078 shares; 2026Q1: 373,220 shares; 2026Q2: 372,368 shares 372,368$25.6M0.04%-852Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,602 shares; 2024Q4: 106,484 shares; 2025Q1: 35,431 shares; 2025Q2: 71,652 shares; 2025Q3: 70,499 shares; 2025Q4: 70,950 shares; 2026Q1: 73,595 shares; 2026Q2: 101,769 shares 101,769$25.4M0.04%+28,174Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,203 shares; 2025Q1: 5,155 shares; 2025Q2: not reported; 2025Q3: 1,912 shares; 2025Q4: 1,422 shares; 2026Q1: 71,076 shares; 2026Q2: 63,992 shares 63,992$25.2M0.04%-7,084Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,818 shares; 2024Q4: 214,034 shares; 2025Q1: 358,354 shares; 2025Q2: 331,609 shares; 2025Q3: 661,655 shares; 2025Q4: 395,403 shares; 2026Q1: 370,590 shares; 2026Q2: 436,264 shares 436,264$25.2M0.04%+65,674Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,857 shares; 2024Q4: 495,176 shares; 2025Q1: 751,923 shares; 2025Q2: 852,486 shares; 2025Q3: 720,130 shares; 2025Q4: 821,184 shares; 2026Q1: 913,454 shares; 2026Q2: 702,291 shares 702,291$25.2M0.04%-211,163Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,047 shares; 2024Q4: 166,919 shares; 2025Q1: 103,536 shares; 2025Q2: 99,182 shares; 2025Q3: 99,674 shares; 2025Q4: 97,539 shares; 2026Q1: 97,215 shares; 2026Q2: 358,096 shares 358,096$24.9M0.04%+260,881Timeline
HONAHONEYWELL AEROSPACE 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: 112,044 shares 112,044$24.8M0.04%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,867 shares; 2024Q4: 94,741 shares; 2025Q1: 194,242 shares; 2025Q2: 123,321 shares; 2025Q3: 136,741 shares; 2025Q4: 114,981 shares; 2026Q1: 104,348 shares; 2026Q2: 120,245 shares 120,245$24.7M0.04%+15,897Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,995 shares; 2024Q4: 482,298 shares; 2025Q1: 559,844 shares; 2025Q2: 600,115 shares; 2025Q3: 648,205 shares; 2025Q4: 705,406 shares; 2026Q1: 724,494 shares; 2026Q2: 811,023 shares 811,023$24.5M0.04%+86,529Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,462 shares; 2024Q4: 158,003 shares; 2025Q1: 254,470 shares; 2025Q2: 243,683 shares; 2025Q3: 162,445 shares; 2025Q4: 169,115 shares; 2026Q1: 311,487 shares; 2026Q2: 206,094 shares 206,094$24.3M0.04%-105,393Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,774 shares; 2024Q4: 658,463 shares; 2025Q1: 645,663 shares; 2025Q2: 654,063 shares; 2025Q3: 554,647 shares; 2025Q4: 700,174 shares; 2026Q1: 550,628 shares; 2026Q2: 503,634 shares 503,634$24.1M0.04%-46,994Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 363,320 shares; 2024Q4: 200,955 shares; 2025Q1: 312,100 shares; 2025Q2: 208,115 shares; 2025Q3: 284,274 shares; 2025Q4: 440,817 shares; 2026Q1: 431,150 shares; 2026Q2: 393,862 shares 393,862$23.8M0.04%-37,288Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,463 shares; 2024Q4: 73,974 shares; 2025Q1: 105,922 shares; 2025Q2: 64,893 shares; 2025Q3: 112,619 shares; 2025Q4: 119,731 shares; 2026Q1: 57,810 shares; 2026Q2: 65,685 shares 65,685$23.8M0.04%+7,875Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,625 shares; 2024Q4: 325,899 shares; 2025Q1: 344,316 shares; 2025Q2: 370,986 shares; 2025Q3: 298,523 shares; 2025Q4: 295,565 shares; 2026Q1: 356,815 shares; 2026Q2: 312,888 shares 312,888$23.6M0.04%-43,927Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,651 shares; 2024Q4: 299,100 shares; 2025Q1: 288,906 shares; 2025Q2: 303,120 shares; 2025Q3: 267,780 shares; 2025Q4: 498,994 shares; 2026Q1: 371,997 shares; 2026Q2: 409,428 shares 409,428$23.6M0.04%+37,431Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 9,825 shares; 2025Q1: 294,133 shares; 2025Q2: 404,713 shares; 2025Q3: 498,570 shares; 2025Q4: 562,380 shares; 2026Q1: 342,840 shares; 2026Q2: 508,303 shares 508,303$23.4M0.04%+165,463Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,658 shares; 2024Q4: 44,255 shares; 2025Q1: 65,452 shares; 2025Q2: 53,769 shares; 2025Q3: 66,317 shares; 2025Q4: 65,283 shares; 2026Q1: 66,083 shares; 2026Q2: 65,994 shares 65,994$23.4M0.04%-89Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,964 shares; 2024Q4: 23,546 shares; 2025Q1: 116,760 shares; 2025Q2: 3,941,457 shares; 2025Q3: 4,882,994 shares; 2025Q4: 5,310,718 shares; 2026Q1: 5,203,488 shares; 2026Q2: 4,747,864 shares 4,747,864$23.2M0.04%-455,624Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 19,572 shares; 2025Q1: 18,117 shares; 2025Q2: 14,576 shares; 2025Q3: 13,249 shares; 2025Q4: 9,923 shares; 2026Q1: 18,386 shares; 2026Q2: 20,414 shares 20,414$23.1M0.04%+2,028Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,931 shares; 2024Q4: 58,601 shares; 2025Q1: 89,198 shares; 2025Q2: 49,974 shares; 2025Q3: 52,313 shares; 2025Q4: 200,543 shares; 2026Q1: 148,033 shares; 2026Q2: 209,354 shares 209,354$23M0.04%+61,321Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 32,710 shares; 2025Q1: 82,753 shares; 2025Q2: 32,693 shares; 2025Q3: 50,139 shares; 2025Q4: 49,945 shares; 2026Q1: 58,468 shares; 2026Q2: 57,840 shares 57,840$23M0.04%-628Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,486 shares; 2024Q4: 97,980 shares; 2025Q1: 49,785 shares; 2025Q2: 30,098 shares; 2025Q3: 44,912 shares; 2025Q4: 43,480 shares; 2026Q1: 55,646 shares; 2026Q2: 44,904 shares 44,904$22.9M0.04%-10,742Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,448 shares; 2024Q4: 59,877 shares; 2025Q1: 64,603 shares; 2025Q2: 76,728 shares; 2025Q3: 87,231 shares; 2025Q4: 79,102 shares; 2026Q1: 84,772 shares; 2026Q2: 109,702 shares 109,702$22.5M0.04%+24,930Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,811 shares; 2024Q4: 101,444 shares; 2025Q1: 147,077 shares; 2025Q2: 205,504 shares; 2025Q3: 248,455 shares; 2025Q4: 421,042 shares; 2026Q1: 338,680 shares; 2026Q2: 257,360 shares 257,360$22.4M0.04%-81,320Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,705 shares; 2025Q3: 489,507 shares; 2025Q4: 499,147 shares; 2026Q1: 467,701 shares; 2026Q2: 264,722 shares 264,722$22.2M0.04%-202,979Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264,588 shares; 2024Q4: 838,600 shares; 2025Q1: 1,086,559 shares; 2025Q2: 1,264,852 shares; 2025Q3: 1,224,693 shares; 2025Q4: 1,814,098 shares; 2026Q1: 61,717 shares; 2026Q2: 1,043,007 shares 1,043,007$22M0.04%+981,290Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,761 shares; 2024Q4: 173,233 shares; 2025Q1: 49,532 shares; 2025Q2: 254,679 shares; 2025Q3: 281,761 shares; 2025Q4: 305,886 shares; 2026Q1: 71,664 shares; 2026Q2: 95,708 shares 95,708$21.7M0.04%+24,044Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,169 shares; 2024Q4: 219,317 shares; 2025Q1: 226,588 shares; 2025Q2: 220,674 shares; 2025Q3: 205,385 shares; 2025Q4: 192,938 shares; 2026Q1: 256,588 shares; 2026Q2: 229,064 shares 229,064$21.5M0.04%-27,524Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 87,480 shares; 2025Q1: 73,911 shares; 2025Q2: 83,560 shares; 2025Q3: 100,348 shares; 2025Q4: 117,847 shares; 2026Q1: 104,282 shares; 2026Q2: 85,872 shares 85,872$21.3M0.04%-18,410Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,173 shares; 2024Q4: 195,533 shares; 2025Q1: 159,842 shares; 2025Q2: 120,418 shares; 2025Q3: 130,795 shares; 2025Q4: 153,639 shares; 2026Q1: 131,243 shares; 2026Q2: 147,021 shares 147,021$21.3M0.04%+15,778Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,829 shares; 2024Q4: 8,235 shares; 2025Q1: 8,500 shares; 2025Q2: 9,577 shares; 2025Q3: 10,385 shares; 2025Q4: 10,160 shares; 2026Q1: 10,222 shares; 2026Q2: 219,776 shares 219,776$21.2M0.04%+209,554Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,314 shares; 2024Q4: 80,245 shares; 2025Q1: 80,912 shares; 2025Q2: 76,482 shares; 2025Q3: 81,215 shares; 2025Q4: 85,040 shares; 2026Q1: 89,972 shares; 2026Q2: 104,066 shares 104,066$21M0.04%+14,094Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,560 shares; 2024Q4: 315,888 shares; 2025Q1: 323,275 shares; 2025Q2: 360,491 shares; 2025Q3: 374,816 shares; 2025Q4: 376,597 shares; 2026Q1: 396,709 shares; 2026Q2: 479,078 shares 479,078$20.4M0.03%+82,369Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,963 shares; 2024Q4: 309,494 shares; 2025Q1: 186,771 shares; 2025Q2: 260,244 shares; 2025Q3: 319,428 shares; 2025Q4: 518,569 shares; 2026Q1: 462,792 shares; 2026Q2: 384,314 shares 384,314$20.4M0.03%-78,478Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,614 shares; 2025Q1: 7,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,692 shares; 2026Q1: 8,454 shares; 2026Q2: 126,961 shares 126,961$20.2M0.03%+118,507Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,521 shares; 2025Q3: 45,261 shares; 2025Q4: 50,157 shares; 2026Q1: 39,871 shares; 2026Q2: 23,969 shares 23,969$20.1M0.03%-15,902Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,101 shares; 2024Q4: 73,296 shares; 2025Q1: 153,928 shares; 2025Q2: 258,149 shares; 2025Q3: 322,781 shares; 2025Q4: 457,876 shares; 2026Q1: 430,854 shares; 2026Q2: 412,779 shares 412,779$20M0.03%-18,075Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,895 shares; 2024Q4: 359,872 shares; 2025Q1: 358,798 shares; 2025Q2: 325,211 shares; 2025Q3: 331,342 shares; 2025Q4: 321,116 shares; 2026Q1: 322,806 shares; 2026Q2: 330,529 shares 330,529$19.7M0.03%+7,723Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,200 shares; 2024Q4: 7,292 shares; 2025Q1: 33,020 shares; 2025Q2: 72,742 shares; 2025Q3: 73,100 shares; 2025Q4: 108,156 shares; 2026Q1: 33,479 shares; 2026Q2: 82,440 shares 82,440$19.7M0.03%+48,961Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,895 shares; 2024Q4: 622,744 shares; 2025Q1: 633,593 shares; 2025Q2: 613,538 shares; 2025Q3: 632,048 shares; 2025Q4: 625,923 shares; 2026Q1: 503,392 shares; 2026Q2: 483,429 shares 483,429$19.4M0.03%-19,963Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 14,354 shares; 2025Q1: 15,347 shares; 2025Q2: 15,928 shares; 2025Q3: 19,807 shares; 2025Q4: 19,372 shares; 2026Q1: 30,161 shares; 2026Q2: 49,749 shares 49,749$19.2M0.03%+19,588Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425,296 shares; 2024Q4: 215,441 shares; 2025Q1: 257,853 shares; 2025Q2: 281,645 shares; 2025Q3: 1,490,621 shares; 2025Q4: 179,541 shares; 2026Q1: 135,468 shares; 2026Q2: 222,142 shares 222,142$19.2M0.03%+86,674Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,418 shares; 2024Q4: 103,859 shares; 2025Q1: 98,418 shares; 2025Q2: 104,027 shares; 2025Q3: 87,817 shares; 2025Q4: 111,557 shares; 2026Q1: 90,200 shares; 2026Q2: 60,916 shares 60,916$19.1M0.03%-29,284Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,219 shares; 2024Q4: 1,408,001 shares; 2025Q1: 1,637,158 shares; 2025Q2: 1,442,355 shares; 2025Q3: 1,929,810 shares; 2025Q4: 2,265,298 shares; 2026Q1: 1,625,202 shares; 2026Q2: 2,829,748 shares 2,829,748$18.7M0.03%+1,204,546Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,484 shares 110,484$18.1M0.03%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,439,428 shares; 2024Q4: 5,346,403 shares; 2025Q1: 5,416,305 shares; 2025Q2: 5,485,106 shares; 2025Q3: 5,761,447 shares; 2025Q4: 5,982,701 shares; 2026Q1: 5,928,650 shares; 2026Q2: 5,745,785 shares 5,745,785$18M0.03%-182,865Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,085 shares; 2024Q4: 344,519 shares; 2025Q1: 346,297 shares; 2025Q2: 354,734 shares; 2025Q3: 375,333 shares; 2025Q4: 347,227 shares; 2026Q1: 340,254 shares; 2026Q2: 342,458 shares 342,458$18M0.03%+2,204Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,338 shares; 2024Q4: 113,048 shares; 2025Q1: 108,840 shares; 2025Q2: 208,061 shares; 2025Q3: 124,419 shares; 2025Q4: 114,029 shares; 2026Q1: 112,335 shares; 2026Q2: 109,692 shares 109,692$17.9M0.03%-2,643Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,852 shares; 2024Q4: 208,986 shares; 2025Q1: 289,707 shares; 2025Q2: 330,610 shares; 2025Q3: 486,557 shares; 2025Q4: 488,940 shares; 2026Q1: 161,793 shares; 2026Q2: 289,160 shares 289,160$17.9M0.03%+127,367Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,524 shares; 2024Q4: 206,785 shares; 2025Q1: 335,731 shares; 2025Q2: 263,930 shares; 2025Q3: 239,504 shares; 2025Q4: 839,242 shares; 2026Q1: 550,046 shares; 2026Q2: 524,348 shares 524,348$17.8M0.03%-25,698Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,235 shares; 2024Q4: 26,744 shares; 2025Q1: 31,795 shares; 2025Q2: 41,405 shares; 2025Q3: 56,390 shares; 2025Q4: 62,449 shares; 2026Q1: 145,395 shares; 2026Q2: 166,297 shares 166,297$17.8M0.03%+20,902Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,875 shares; 2024Q4: 369,174 shares; 2025Q1: 248,812 shares; 2025Q2: 474,552 shares; 2025Q3: 604,296 shares; 2025Q4: 749,624 shares; 2026Q1: 514,307 shares; 2026Q2: 664,601 shares 664,601$17.6M0.03%+150,294Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,656 shares; 2024Q4: 29,801 shares; 2025Q1: 31,806 shares; 2025Q2: 16,078 shares; 2025Q3: 17,047 shares; 2025Q4: 17,709 shares; 2026Q1: 21,518 shares; 2026Q2: 27,514 shares 27,514$17.6M0.03%+5,996Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,336 shares; 2024Q4: 49,928 shares; 2025Q1: 66,790 shares; 2025Q2: 78,238 shares; 2025Q3: 78,790 shares; 2025Q4: 77,393 shares; 2026Q1: 79,567 shares; 2026Q2: 62,123 shares 62,123$17.6M0.03%-17,444Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,466,966 shares; 2024Q4: 7,147,699 shares; 2025Q1: 7,728,972 shares; 2025Q2: 7,515,387 shares; 2025Q3: 6,471,707 shares; 2025Q4: 3,700,005 shares; 2026Q1: 2,683,861 shares; 2026Q2: 2,962,964 shares 2,962,964$17.4M0.03%+279,103Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 5,211 shares; 2025Q1: 5,178 shares; 2025Q2: 5,422 shares; 2025Q3: 5,503 shares; 2025Q4: 5,496 shares; 2026Q1: 6,040 shares; 2026Q2: 8,845 shares 8,845$17.3M0.03%+2,805Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,844 shares; 2024Q4: 170,003 shares; 2025Q1: 167,389 shares; 2025Q2: 180,165 shares; 2025Q3: 242,036 shares; 2025Q4: 262,141 shares; 2026Q1: 235,700 shares; 2026Q2: 381,635 shares 381,635$17.2M0.03%+145,935Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,406 shares; 2024Q4: 51,013 shares; 2025Q1: 61,817 shares; 2025Q2: 50,148 shares; 2025Q3: 93,586 shares; 2025Q4: 116,292 shares; 2026Q1: 90,570 shares; 2026Q2: 76,568 shares 76,568$17.1M0.03%-14,002Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,655 shares; 2024Q4: 84,624 shares; 2025Q1: 119,894 shares; 2025Q2: 111,847 shares; 2025Q3: 179,707 shares; 2025Q4: 113,416 shares; 2026Q1: 98,498 shares; 2026Q2: 147,375 shares 147,375$17.1M0.03%+48,877Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,858 shares; 2024Q4: 140,753 shares; 2025Q1: 807,808 shares; 2025Q2: 340,876 shares; 2025Q3: 553,105 shares; 2025Q4: 567,802 shares; 2026Q1: 168,067 shares; 2026Q2: 237,861 shares 237,861$17.1M0.03%+69,794Timeline
VICRVICOR 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: 3,497 shares; 2026Q1: 73,100 shares; 2026Q2: 44,987 shares 44,987$17.1M0.03%-28,113Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,955 shares; 2024Q4: 294,872 shares; 2025Q1: 181,832 shares; 2025Q2: 142,509 shares; 2025Q3: 127,678 shares; 2025Q4: 200,662 shares; 2026Q1: 314,797 shares; 2026Q2: 220,285 shares 220,285$17M0.03%-94,512Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,874 shares; 2024Q4: 136,972 shares; 2025Q1: 110,661 shares; 2025Q2: 37,214 shares; 2025Q3: 47,761 shares; 2025Q4: 172,474 shares; 2026Q1: 259,444 shares; 2026Q2: 182,424 shares 182,424$16.7M0.03%-77,020Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,266 shares; 2024Q4: 17,683 shares; 2025Q1: 20,003 shares; 2025Q2: 14,961 shares; 2025Q3: 14,970 shares; 2025Q4: 14,905 shares; 2026Q1: 27,113 shares; 2026Q2: 23,018 shares 23,018$16.4M0.03%-4,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,628 shares; 2024Q4: 18,602 shares; 2025Q1: 25,167 shares; 2025Q2: 25,600 shares; 2025Q3: 35,530 shares; 2025Q4: 31,851 shares; 2026Q1: 82,282 shares; 2026Q2: 64,382 shares 64,382$16.4M0.03%-17,900Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,536 shares; 2024Q4: 353,005 shares; 2025Q1: 354,966 shares; 2025Q2: 350,316 shares; 2025Q3: 367,982 shares; 2025Q4: 2,457,317 shares; 2026Q1: 337,853 shares; 2026Q2: 325,720 shares 325,720$16.1M0.03%-12,133Timeline
ITTITT 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: 1,513 shares; 2026Q2: 81,522 shares 81,522$16.1M0.03%+80,009Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,462 shares; 2024Q4: 42,767 shares; 2025Q1: 32,372 shares; 2025Q2: 32,354 shares; 2025Q3: 23,534 shares; 2025Q4: 24,526 shares; 2026Q1: 36,354 shares; 2026Q2: 35,911 shares 35,911$16M0.03%-443Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,946 shares; 2025Q1: 16,221 shares; 2025Q2: 47,776 shares; 2025Q3: 45,362 shares; 2025Q4: 41,395 shares; 2026Q1: 60,120 shares; 2026Q2: 595,004 shares 595,004$15.9M0.03%+534,884Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,999 shares; 2024Q4: 198,689 shares; 2025Q1: 207,243 shares; 2025Q2: 135,779 shares; 2025Q3: 498,718 shares; 2025Q4: 660,755 shares; 2026Q1: 753,054 shares; 2026Q2: 645,992 shares 645,992$15.9M0.03%-107,062Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,952 shares; 2024Q4: 285,632 shares; 2025Q1: 290,904 shares; 2025Q2: 276,815 shares; 2025Q3: 275,506 shares; 2025Q4: 271,371 shares; 2026Q1: 265,338 shares; 2026Q2: 265,157 shares 265,157$15.6M0.03%-181Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,976 shares; 2024Q4: 22,396 shares; 2025Q1: 22,246 shares; 2025Q2: 123,019 shares; 2025Q3: 135,530 shares; 2025Q4: 132,717 shares; 2026Q1: 74,232 shares; 2026Q2: 115,611 shares 115,611$15.6M0.03%+41,379Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,251 shares; 2024Q4: 297,859 shares; 2025Q1: 89,127 shares; 2025Q2: 16,642 shares; 2025Q3: 211,777 shares; 2025Q4: 94,475 shares; 2026Q1: 16,064 shares; 2026Q2: 278,807 shares 278,807$15.5M0.03%+262,743Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,522 shares; 2024Q4: 89,337 shares; 2025Q1: 82,987 shares; 2025Q2: 79,776 shares; 2025Q3: 86,782 shares; 2025Q4: 100,774 shares; 2026Q1: 96,528 shares; 2026Q2: 105,636 shares 105,636$15.4M0.03%+9,108Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,715 shares; 2024Q4: 145,670 shares; 2025Q1: 131,613 shares; 2025Q2: 190,129 shares; 2025Q3: 211,434 shares; 2025Q4: 137,071 shares; 2026Q1: 129,413 shares; 2026Q2: 128,126 shares 128,126$15.2M0.03%-1,287Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,217 shares; 2024Q4: 37,488 shares; 2025Q1: 1,033,590 shares; 2025Q2: 1,052,932 shares; 2025Q3: 1,078,200 shares; 2025Q4: 1,087,319 shares; 2026Q1: 553,159 shares; 2026Q2: 95,439 shares 95,439$15.1M0.03%-457,720Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 12,159 shares; 2025Q1: 12,745 shares; 2025Q2: 13,028 shares; 2025Q3: 13,453 shares; 2025Q4: 14,103 shares; 2026Q1: 14,953 shares; 2026Q2: 124,990 shares 124,990$14.9M0.03%+110,037Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,935 shares; 2024Q4: 120,834 shares; 2025Q1: 126,936 shares; 2025Q2: 159,880 shares; 2025Q3: 190,863 shares; 2025Q4: 223,123 shares; 2026Q1: 122,062 shares; 2026Q2: 102,385 shares 102,385$14.9M0.03%-19,677Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,794 shares; 2024Q4: 4,519 shares; 2025Q1: 8,631 shares; 2025Q2: 7,486 shares; 2025Q3: 14,845 shares; 2025Q4: 33,584 shares; 2026Q1: 35,243 shares; 2026Q2: 32,741 shares 32,741$14.8M0.02%-2,502Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,900 shares; 2024Q4: 162,839 shares; 2025Q1: 176,077 shares; 2025Q2: 177,911 shares; 2025Q3: 241,178 shares; 2025Q4: 316,732 shares; 2026Q1: 283,636 shares; 2026Q2: 218,286 shares 218,286$14.8M0.02%-65,350Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,750 shares; 2024Q4: 61,660 shares; 2025Q1: 64,140 shares; 2025Q2: 10,071 shares; 2025Q3: 52,171 shares; 2025Q4: 50,129 shares; 2026Q1: 50,534 shares; 2026Q2: 43,099 shares 43,099$14.7M0.02%-7,435Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,714 shares; 2024Q4: 615,407 shares; 2025Q1: 601,899 shares; 2025Q2: 343,275 shares; 2025Q3: 327,256 shares; 2025Q4: 314,615 shares; 2026Q1: 309,612 shares; 2026Q2: 237,656 shares 237,656$14.7M0.02%-71,956Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,359 shares; 2026Q1: 235,855 shares; 2026Q2: 243,267 shares 243,267$14.6M0.02%+7,412Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,550 shares; 2024Q4: 19,643 shares; 2025Q1: 19,509 shares; 2025Q2: 29,852 shares; 2025Q3: 36,174 shares; 2025Q4: 57,654 shares; 2026Q1: 45,203 shares; 2026Q2: 37,460 shares 37,460$14.6M0.02%-7,743Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841,878 shares; 2025Q3: 756,038 shares; 2025Q4: 784,731 shares; 2026Q1: 734,272 shares; 2026Q2: 1,072,138 shares 1,072,138$14.5M0.02%+337,866Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,419 shares; 2024Q4: 188,753 shares; 2025Q1: 166,341 shares; 2025Q2: 147,090 shares; 2025Q3: 147,523 shares; 2025Q4: 110,325 shares; 2026Q1: 127,500 shares; 2026Q2: 106,510 shares 106,510$14.5M0.02%-20,990Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,743 shares; 2025Q1: 13,875 shares; 2025Q2: 61,107 shares; 2025Q3: 58,632 shares; 2025Q4: 139,435 shares; 2026Q1: 103,106 shares; 2026Q2: 166,342 shares 166,342$14.5M0.02%+63,236Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,166 shares; 2024Q4: 265,736 shares; 2025Q1: 77,029 shares; 2025Q2: 78,559 shares; 2025Q3: 101,333 shares; 2025Q4: 96,992 shares; 2026Q1: 93,182 shares; 2026Q2: 89,174 shares 89,174$14.4M0.02%-4,008Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,536 shares; 2024Q4: 377,451 shares; 2025Q1: 647,384 shares; 2025Q2: 925,158 shares; 2025Q3: 536,540 shares; 2025Q4: 1,184,303 shares; 2026Q1: 1,527,419 shares; 2026Q2: 1,351,619 shares 1,351,619$14.3M0.02%-175,800Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,295 shares; 2024Q4: 126,858 shares; 2025Q1: 119,195 shares; 2025Q2: 133,985 shares; 2025Q3: 748,290 shares; 2025Q4: 816,277 shares; 2026Q1: 784,391 shares; 2026Q2: 952,345 shares 952,345$14.3M0.02%+167,954Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,677 shares; 2024Q4: 69,967 shares; 2025Q1: 73,551 shares; 2025Q2: 66,475 shares; 2025Q3: 86,952 shares; 2025Q4: 76,133 shares; 2026Q1: 73,215 shares; 2026Q2: 44,816 shares 44,816$14.3M0.02%-28,399Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,413 shares; 2026Q1: 4,584 shares; 2026Q2: 87,286 shares 87,286$14.3M0.02%+82,702Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,008 shares; 2024Q4: 164,282 shares; 2025Q1: 133,111 shares; 2025Q2: 135,591 shares; 2025Q3: 172,450 shares; 2025Q4: 208,036 shares; 2026Q1: 168,419 shares; 2026Q2: 112,049 shares 112,049$14.2M0.02%-56,370Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,932 shares; 2025Q4: 367,282 shares; 2026Q1: 488,266 shares; 2026Q2: 514,764 shares 514,764$14.1M0.02%+26,498Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,028 shares; 2024Q4: 250,086 shares; 2025Q1: 247,388 shares; 2025Q2: 248,232 shares; 2025Q3: 248,166 shares; 2025Q4: 243,629 shares; 2026Q1: 242,441 shares; 2026Q2: 238,141 shares 238,141$14.1M0.02%-4,300Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,494 shares; 2024Q4: 4,829 shares; 2025Q1: 3,615 shares; 2025Q2: 3,710 shares; 2025Q3: 3,890 shares; 2025Q4: 4,107 shares; 2026Q1: 3,498 shares; 2026Q2: 10,577 shares 10,577$14.1M0.02%+7,079Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,342 shares; 2025Q2: 29,600 shares; 2025Q3: 836,071 shares; 2025Q4: 781,742 shares; 2026Q1: 861,161 shares; 2026Q2: 800,667 shares 800,667$14M0.02%-60,494Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,699 shares; 2025Q3: 22,690 shares; 2025Q4: 39,341 shares; 2026Q1: 61,110 shares; 2026Q2: 587,419 shares 587,419$13.9M0.02%+526,309Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,143 shares; 2024Q4: 411,191 shares; 2025Q1: 372,580 shares; 2025Q2: 283,395 shares; 2025Q3: 227,476 shares; 2025Q4: 127,150 shares; 2026Q1: 108,031 shares; 2026Q2: 97,400 shares 97,400$13.9M0.02%-10,631Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 4,311 shares; 2025Q1: 6,184 shares; 2025Q2: 5,909 shares; 2025Q3: 8,698 shares; 2025Q4: 31,089 shares; 2026Q1: 49,187 shares; 2026Q2: 54,269 shares 54,269$13.9M0.02%+5,082Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,128 shares; 2024Q4: 71,879 shares; 2025Q1: 71,632 shares; 2025Q2: 72,904 shares; 2025Q3: 88,264 shares; 2025Q4: 80,140 shares; 2026Q1: 78,541 shares; 2026Q2: 64,979 shares 64,979$13.8M0.02%-13,562Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,090 shares; 2024Q4: 286,500 shares; 2025Q1: 359,831 shares; 2025Q2: 416,055 shares; 2025Q3: 381,026 shares; 2025Q4: 398,046 shares; 2026Q1: 379,713 shares; 2026Q2: 374,249 shares 374,249$13.8M0.02%-5,464Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,754 shares; 2026Q1: 177,459 shares; 2026Q2: 177,386 shares 177,386$13.8M0.02%-73Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,696 shares; 2024Q4: 197,113 shares; 2025Q1: 141,477 shares; 2025Q2: 134,659 shares; 2025Q3: 132,973 shares; 2025Q4: 127,035 shares; 2026Q1: 121,144 shares; 2026Q2: 113,442 shares 113,442$13.8M0.02%-7,702Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,069 shares; 2024Q4: 15,473 shares; 2025Q1: 14,485 shares; 2025Q2: 30,794 shares; 2025Q3: 8,236 shares; 2025Q4: 8,133 shares; 2026Q1: 28,078 shares; 2026Q2: 27,626 shares 27,626$13.7M0.02%-452Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,520 shares; 2024Q4: 328,832 shares; 2025Q1: 335,799 shares; 2025Q2: 325,453 shares; 2025Q3: 324,995 shares; 2025Q4: 318,915 shares; 2026Q1: 314,651 shares; 2026Q2: 323,550 shares 323,550$13.7M0.02%+8,899Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,131 shares; 2025Q1: 2,570 shares; 2025Q2: 4,734 shares; 2025Q3: 15,733 shares; 2025Q4: 9,862 shares; 2026Q1: 3,766 shares; 2026Q2: 21,806 shares 21,806$13.6M0.02%+18,040Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,342 shares; 2024Q4: 171,252 shares; 2025Q1: 294,067 shares; 2025Q2: 111,302 shares; 2025Q3: 93,658 shares; 2025Q4: 152,007 shares; 2026Q1: 305,052 shares; 2026Q2: 264,348 shares 264,348$13.5M0.02%-40,704Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,048 shares; 2024Q4: 49,501 shares; 2025Q1: 1,862,998 shares; 2025Q2: 158,998 shares; 2025Q3: 154,547 shares; 2025Q4: 528,563 shares; 2026Q1: 84,313 shares; 2026Q2: 86,061 shares 86,061$13.5M0.02%+1,748Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,466 shares; 2024Q4: 57,190 shares; 2025Q1: 58,981 shares; 2025Q2: 65,045 shares; 2025Q3: 137,376 shares; 2025Q4: 173,398 shares; 2026Q1: 152,590 shares; 2026Q2: 125,176 shares 125,176$13.5M0.02%-27,414Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,696 shares; 2024Q4: 50,930 shares; 2025Q1: 51,335 shares; 2025Q2: 44,620 shares; 2025Q3: 146,953 shares; 2025Q4: 145,596 shares; 2026Q1: 14,976 shares; 2026Q2: 172,692 shares 172,692$13.2M0.02%+157,716Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,085 shares; 2024Q4: 384,460 shares; 2025Q1: 333,134 shares; 2025Q2: 330,878 shares; 2025Q3: 496,045 shares; 2025Q4: 340,259 shares; 2026Q1: 310,913 shares; 2026Q2: 174,185 shares 174,185$13.1M0.02%-136,728Timeline
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: 372,641 shares; 2025Q3: 302,542 shares; 2025Q4: 360,911 shares; 2026Q1: 284,537 shares; 2026Q2: 414,337 shares 414,337$13.1M0.02%+129,800Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,809 shares; 2024Q4: 3,669 shares; 2025Q1: 26,882 shares; 2025Q2: 76,165 shares; 2025Q3: 77,063 shares; 2025Q4: 144,778 shares; 2026Q1: 112,369 shares; 2026Q2: 73,962 shares 73,962$13M0.02%-38,407Timeline
VITLVITAL FARMS 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: 1,115,643 shares 1,115,643$13M0.02%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,005 shares; 2024Q4: 29,075 shares; 2025Q1: 53,817 shares; 2025Q2: 88,314 shares; 2025Q3: 86,152 shares; 2025Q4: 88,575 shares; 2026Q1: 89,521 shares; 2026Q2: 88,586 shares 88,586$13M0.02%-935Timeline
IWFISHARES 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: 103,844 shares 103,844$12.9M0.02%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,471,963 shares; 2024Q4: 3,616,908 shares; 2025Q1: 3,580,103 shares; 2025Q2: 3,528,241 shares; 2025Q3: 3,466,328 shares; 2025Q4: 2,426,464 shares; 2026Q1: 2,221,879 shares; 2026Q2: 2,199,518 shares 2,199,518$12.8M0.02%-22,361Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,265 shares; 2024Q4: 339,904 shares; 2025Q1: 325,387 shares; 2025Q2: 314,234 shares; 2025Q3: 287,277 shares; 2025Q4: 297,493 shares; 2026Q1: 309,106 shares; 2026Q2: 346,201 shares 346,201$12.7M0.02%+37,095Timeline
ENRENERGIZER 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: 592,810 shares 592,810$12.7M0.02%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,723 shares; 2024Q4: 138,043 shares; 2025Q1: 177,307 shares; 2025Q2: 144,593 shares; 2025Q3: 179,271 shares; 2025Q4: 146,487 shares; 2026Q1: 154,151 shares; 2026Q2: 167,163 shares 167,163$12.7M0.02%+13,012Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,565 shares; 2024Q4: 25,420 shares; 2025Q1: 31,640 shares; 2025Q2: 21,591 shares; 2025Q3: 22,428 shares; 2025Q4: 29,356 shares; 2026Q1: 30,930 shares; 2026Q2: 30,583 shares 30,583$12.7M0.02%-347Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 102,370 shares; 2026Q1: 109,030 shares; 2026Q2: 109,775 shares 109,775$12.7M0.02%+745Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,101 shares; 2024Q4: 186,263 shares; 2025Q1: 171,383 shares; 2025Q2: 123,991 shares; 2025Q3: 121,913 shares; 2025Q4: 100,956 shares; 2026Q1: 108,451 shares; 2026Q2: 255,916 shares 255,916$12.6M0.02%+147,465Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,401 shares; 2024Q4: 103,703 shares; 2025Q1: 140,024 shares; 2025Q2: 334,826 shares; 2025Q3: 381,620 shares; 2025Q4: 399,494 shares; 2026Q1: 350,149 shares; 2026Q2: 376,004 shares 376,004$12.5M0.02%+25,855Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,768 shares; 2024Q4: 187,735 shares; 2025Q1: 238,619 shares; 2025Q2: 149,840 shares; 2025Q3: 342,437 shares; 2025Q4: 286,447 shares; 2026Q1: 137,152 shares; 2026Q2: 136,264 shares 136,264$12.5M0.02%-888Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,066 shares; 2024Q4: 217,274 shares; 2025Q1: 214,675 shares; 2025Q2: 215,376 shares; 2025Q3: 214,886 shares; 2025Q4: 211,059 shares; 2026Q1: 210,536 shares; 2026Q2: 207,001 shares 207,001$12.3M0.02%-3,535Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 11,370 shares; 2025Q1: 11,578 shares; 2025Q2: 11,731 shares; 2025Q3: 12,322 shares; 2025Q4: 5,229 shares; 2026Q1: 5,353 shares; 2026Q2: 25,024 shares 25,024$12.3M0.02%+19,671Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 8,285 shares; 2025Q1: 7,753 shares; 2025Q2: 71,212 shares; 2025Q3: 189,925 shares; 2025Q4: 172,256 shares; 2026Q1: 176,047 shares; 2026Q2: 133,057 shares 133,057$12.3M0.02%-42,990Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,867 shares; 2024Q4: 22,480 shares; 2025Q1: 22,490 shares; 2025Q2: 17,184 shares; 2025Q3: 13,503 shares; 2025Q4: 17,999 shares; 2026Q1: 64,034 shares; 2026Q2: 217,331 shares 217,331$12.3M0.02%+153,297Timeline
HONHONEYWELL 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: 53,891 shares 53,891$12.1M0.02%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,471 shares; 2024Q4: 18,697 shares; 2025Q1: 26,846 shares; 2025Q2: 27,348 shares; 2025Q3: not reported; 2025Q4: 136,467 shares; 2026Q1: 161,932 shares; 2026Q2: 137,490 shares 137,490$12M0.02%-24,442Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,213 shares; 2024Q4: 23,891 shares; 2025Q1: 23,832 shares; 2025Q2: 26,277 shares; 2025Q3: 25,939 shares; 2025Q4: 26,052 shares; 2026Q1: 31,557 shares; 2026Q2: 32,318 shares 32,318$12M0.02%+761Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,945 shares; 2024Q4: 440,904 shares; 2025Q1: 384,409 shares; 2025Q2: 284,607 shares; 2025Q3: 245,912 shares; 2025Q4: 396,757 shares; 2026Q1: 501,802 shares; 2026Q2: 392,773 shares 392,773$11.9M0.02%-109,029Timeline
BEBLOOM 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: 7,000 shares; 2025Q4: 6,400 shares; 2026Q1: 29,866 shares; 2026Q2: 39,005 shares 39,005$11.8M0.02%+9,139Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,157 shares; 2024Q4: 86,612 shares; 2025Q1: 23,019 shares; 2025Q2: 35,914 shares; 2025Q3: 136,105 shares; 2025Q4: 149,796 shares; 2026Q1: 64,534 shares; 2026Q2: 141,244 shares 141,244$11.8M0.02%+76,710Timeline
AVYAVERY DENNISON 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: 72,700 shares 72,700$11.8M0.02%newTimeline
CWHCAMPING WORLD 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: 1,533,650 shares 1,533,650$11.7M0.02%newTimeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,523 shares; 2024Q4: 54,799 shares; 2025Q1: 79,110 shares; 2025Q2: 79,390 shares; 2025Q3: 116,110 shares; 2025Q4: 103,107 shares; 2026Q1: 114,770 shares; 2026Q2: 103,539 shares 103,539$11.7M0.02%-11,231Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,386 shares; 2024Q4: 311,734 shares; 2025Q1: 353,899 shares; 2025Q2: 342,190 shares; 2025Q3: 245,735 shares; 2025Q4: 281,873 shares; 2026Q1: 961,998 shares; 2026Q2: 917,925 shares 917,925$11.6M0.02%-44,073Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,847 shares; 2024Q4: 228,835 shares; 2025Q1: 345,163 shares; 2025Q2: 258,487 shares; 2025Q3: 67,431 shares; 2025Q4: 76,301 shares; 2026Q1: 77,195 shares; 2026Q2: 75,367 shares 75,367$11.6M0.02%-1,828Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,028 shares; 2024Q4: 47,855 shares; 2025Q1: 51,555 shares; 2025Q2: 47,298 shares; 2025Q3: 48,997 shares; 2025Q4: 48,938 shares; 2026Q1: 49,729 shares; 2026Q2: 34,825 shares 34,825$11.6M0.02%-14,904Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,277 shares; 2024Q4: 33,121 shares; 2025Q1: 33,777 shares; 2025Q2: 34,408 shares; 2025Q3: 35,275 shares; 2025Q4: 30,410 shares; 2026Q1: 32,141 shares; 2026Q2: 31,137 shares 31,137$11.5M0.02%-1,004Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307,055 shares; 2025Q1: 315,106 shares; 2025Q2: 317,866 shares; 2025Q3: 466,554 shares; 2025Q4: 530,550 shares; 2026Q1: 514,067 shares; 2026Q2: 416,218 shares 416,218$11.5M0.02%-97,849Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,042 shares; 2024Q4: 22,547 shares; 2025Q1: 17,325 shares; 2025Q2: 15,864 shares; 2025Q3: 13,494 shares; 2025Q4: 12,719 shares; 2026Q1: 38,780 shares; 2026Q2: 172,069 shares 172,069$11.4M0.02%+133,289Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,882 shares; 2024Q4: 382,276 shares; 2025Q1: 537,863 shares; 2025Q2: 788,067 shares; 2025Q3: 849,348 shares; 2025Q4: 935,256 shares; 2026Q1: 506,242 shares; 2026Q2: 603,594 shares 603,594$11.4M0.02%+97,352Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 15,274 shares; 2025Q1: 15,461 shares; 2025Q2: 20,368 shares; 2025Q3: 16,910 shares; 2025Q4: 12,309 shares; 2026Q1: 14,325 shares; 2026Q2: 11,559 shares 11,559$11.3M0.02%-2,766Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,906 shares; 2024Q4: 21,489 shares; 2025Q1: 20,213 shares; 2025Q2: 21,137 shares; 2025Q3: 31,795 shares; 2025Q4: 20,983 shares; 2026Q1: 23,899 shares; 2026Q2: 58,453 shares 58,453$11.3M0.02%+34,554Timeline
SMMDISHARES 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: 88,152 shares; 2026Q1: 123,152 shares; 2026Q2: 122,982 shares 122,982$11.3M0.02%-170Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,466 shares; 2024Q4: 52,625 shares; 2025Q1: 24,124 shares; 2025Q2: 28,181 shares; 2025Q3: 59,187 shares; 2025Q4: 78,466 shares; 2026Q1: 53,719 shares; 2026Q2: 92,396 shares 92,396$11.2M0.02%+38,677Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,475 shares; 2024Q4: 204,832 shares; 2025Q1: 211,972 shares; 2025Q2: 725,435 shares; 2025Q3: 248,645 shares; 2025Q4: 294,286 shares; 2026Q1: 209,452 shares; 2026Q2: 146,890 shares 146,890$11.1M0.02%-62,562Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,690 shares; 2024Q4: 100,482 shares; 2025Q1: 100,097 shares; 2025Q2: 100,776 shares; 2025Q3: 102,067 shares; 2025Q4: 108,392 shares; 2026Q1: 95,295 shares; 2026Q2: 81,174 shares 81,174$11.1M0.02%-14,121Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,737 shares; 2024Q4: 113,323 shares; 2025Q1: 113,410 shares; 2025Q2: 111,211 shares; 2025Q3: 115,633 shares; 2025Q4: 114,578 shares; 2026Q1: 108,664 shares; 2026Q2: 110,607 shares 110,607$10.9M0.02%+1,943Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,106 shares; 2024Q4: 403,865 shares; 2025Q1: 432,666 shares; 2025Q2: 512,457 shares; 2025Q3: 512,179 shares; 2025Q4: 526,529 shares; 2026Q1: 419,950 shares; 2026Q2: 339,851 shares 339,851$10.9M0.02%-80,099Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,636 shares; 2024Q4: 38,748 shares; 2025Q1: 50,305 shares; 2025Q2: 43,569 shares; 2025Q3: 140,902 shares; 2025Q4: 100,405 shares; 2026Q1: 136,493 shares; 2026Q2: 117,670 shares 117,670$10.7M0.02%-18,823Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,236 shares; 2024Q4: 182,503 shares; 2025Q1: 165,007 shares; 2025Q2: 122,354 shares; 2025Q3: 116,506 shares; 2025Q4: 73,852 shares; 2026Q1: 174,617 shares; 2026Q2: 152,132 shares 152,132$10.7M0.02%-22,485Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,363 shares; 2024Q4: 731,561 shares; 2025Q1: 574,278 shares; 2025Q2: 574,069 shares; 2025Q3: 574,658 shares; 2025Q4: 573,608 shares; 2026Q1: 568,168 shares; 2026Q2: 535,840 shares 535,840$10.7M0.02%-32,328Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,263 shares; 2024Q4: 24,642 shares; 2025Q1: 182,711 shares; 2025Q2: 148,451 shares; 2025Q3: 174,041 shares; 2025Q4: 185,286 shares; 2026Q1: 226,219 shares; 2026Q2: 212,615 shares 212,615$10.6M0.02%-13,604Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,659 shares; 2024Q4: 10,006 shares; 2025Q1: 9,978 shares; 2025Q2: 9,792 shares; 2025Q3: 38,543 shares; 2025Q4: 36,909 shares; 2026Q1: 37,662 shares; 2026Q2: 37,519 shares 37,519$10.5M0.02%-143Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,327 shares; 2024Q4: 38,324 shares; 2025Q1: 37,007 shares; 2025Q2: 37,844 shares; 2025Q3: 34,432 shares; 2025Q4: 34,941 shares; 2026Q1: 28,216 shares; 2026Q2: 21,796 shares 21,796$10.5M0.02%-6,420Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,347 shares; 2024Q4: 98,187 shares; 2025Q1: 103,820 shares; 2025Q2: 106,275 shares; 2025Q3: 163,220 shares; 2025Q4: 168,668 shares; 2026Q1: 158,006 shares; 2026Q2: 130,931 shares 130,931$10.5M0.02%-27,075Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,325 shares; 2024Q4: 34,616 shares; 2025Q1: 34,861 shares; 2025Q2: 37,902 shares; 2025Q3: 46,328 shares; 2025Q4: 83,689 shares; 2026Q1: 50,841 shares; 2026Q2: 66,317 shares 66,317$10.4M0.02%+15,476Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,193 shares; 2024Q4: 560,340 shares; 2025Q1: 557,713 shares; 2025Q2: 554,918 shares; 2025Q3: 454,693 shares; 2025Q4: 456,766 shares; 2026Q1: 452,860 shares; 2026Q2: 437,164 shares 437,164$10.3M0.02%-15,696Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,572 shares; 2024Q4: 112,922 shares; 2025Q1: 15,632 shares; 2025Q2: 134,701 shares; 2025Q3: 156,592 shares; 2025Q4: 183,089 shares; 2026Q1: 62,370 shares; 2026Q2: 57,321 shares 57,321$10.3M0.02%-5,049Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,531 shares; 2024Q4: 119,892 shares; 2025Q1: 119,504 shares; 2025Q2: 119,680 shares; 2025Q3: 122,465 shares; 2025Q4: 126,669 shares; 2026Q1: 131,950 shares; 2026Q2: 141,612 shares 141,612$10.3M0.02%+9,662Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,007 shares; 2024Q4: 112,255 shares; 2025Q1: 90,848 shares; 2025Q2: 81,038 shares; 2025Q3: 50,407 shares; 2025Q4: 18,129 shares; 2026Q1: 23,930 shares; 2026Q2: 26,682 shares 26,682$10.3M0.02%+2,752Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,227 shares; 2024Q4: 73,318 shares; 2025Q1: 4,080 shares; 2025Q2: 61,800 shares; 2025Q3: 63,169 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 150,376 shares 150,376$10.3M0.02%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,355 shares; 2024Q4: 17,710 shares; 2025Q1: 17,631 shares; 2025Q2: 24,401 shares; 2025Q3: 24,151 shares; 2025Q4: 38,320 shares; 2026Q1: 36,746 shares; 2026Q2: 37,134 shares 37,134$10.2M0.02%+388Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,852 shares; 2024Q4: 387,369 shares; 2025Q1: 406,083 shares; 2025Q2: 326,290 shares; 2025Q3: 124,693 shares; 2025Q4: 133,829 shares; 2026Q1: 67,456 shares; 2026Q2: 74,727 shares 74,727$10.2M0.02%+7,271Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,484 shares; 2025Q3: 930,050 shares; 2025Q4: 1,081,158 shares; 2026Q1: 1,023,369 shares; 2026Q2: 1,014,328 shares 1,014,328$10.1M0.02%-9,041Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,270 shares; 2024Q4: 13,513 shares; 2025Q1: 100,674 shares; 2025Q2: 106,300 shares; 2025Q3: 106,409 shares; 2025Q4: 106,291 shares; 2026Q1: 106,563 shares; 2026Q2: 98,609 shares 98,609$10.1M0.02%-7,954Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 298,079 shares; 2024Q4: 253,451 shares; 2025Q1: 62,863 shares; 2025Q2: 61,947 shares; 2025Q3: 62,305 shares; 2025Q4: 62,028 shares; 2026Q1: not reported; 2026Q2: 244,306 shares 244,306$9.98M0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,340 shares; 2024Q4: 7,417 shares; 2025Q1: 8,372 shares; 2025Q2: 7,791 shares; 2025Q3: 5,786 shares; 2025Q4: 7,116 shares; 2026Q1: 24,294 shares; 2026Q2: 23,700 shares 23,700$9.88M0.02%-594Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,208 shares; 2024Q4: 37,757 shares; 2025Q1: 40,019 shares; 2025Q2: 38,297 shares; 2025Q3: 38,578 shares; 2025Q4: 36,274 shares; 2026Q1: 36,836 shares; 2026Q2: 33,937 shares 33,937$9.86M0.02%-2,899Timeline
SPCXSPACE EXPLORATION TECHN 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: 57,449 shares 57,449$9.82M0.02%newTimeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 495,488 shares; 2025Q1: 482,990 shares; 2025Q2: 476,469 shares; 2025Q3: 472,417 shares; 2025Q4: 490,035 shares; 2026Q1: 471,838 shares; 2026Q2: 465,673 shares 465,673$9.74M0.02%-6,165Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284,877 shares; 2024Q4: 4,100,850 shares; 2025Q1: 4,892,725 shares; 2025Q2: 1,016,974 shares; 2025Q3: 1,241,250 shares; 2025Q4: 2,888,281 shares; 2026Q1: 2,636,304 shares; 2026Q2: 2,589,399 shares 2,589,399$9.7M0.02%-46,905Timeline
DINOHF SINCLAIR 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: 175,326 shares; 2026Q2: 139,232 shares 139,232$9.7M0.02%-36,094Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 164,989 shares; 2025Q1: 77,079 shares; 2025Q2: 93,852 shares; 2025Q3: 104,959 shares; 2025Q4: 46,759 shares; 2026Q1: 46,057 shares; 2026Q2: 28,133 shares 28,133$9.69M0.02%-17,924Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,160 shares; 2024Q4: 91,253 shares; 2025Q1: 91,432 shares; 2025Q2: 91,391 shares; 2025Q3: 91,516 shares; 2025Q4: 91,434 shares; 2026Q1: 91,418 shares; 2026Q2: 91,089 shares 91,089$9.68M0.02%-329Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 6,215 shares; 2025Q1: 7,273 shares; 2025Q2: 11,606 shares; 2025Q3: 10,897 shares; 2025Q4: 14,928 shares; 2026Q1: 64,851 shares; 2026Q2: 106,705 shares 106,705$9.67M0.02%+41,854Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,479 shares; 2024Q4: 12,053 shares; 2025Q1: 37,537 shares; 2025Q2: 57,021 shares; 2025Q3: 33,575 shares; 2025Q4: 34,114 shares; 2026Q1: 34,847 shares; 2026Q2: 35,951 shares 35,951$9.67M0.02%+1,104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,164 shares; 2024Q4: 40,285 shares; 2025Q1: 40,439 shares; 2025Q2: 41,098 shares; 2025Q3: 40,647 shares; 2025Q4: 41,186 shares; 2026Q1: 39,919 shares; 2026Q2: 40,837 shares 40,837$9.66M0.02%+918Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332,842 shares; 2024Q4: 1,948,244 shares; 2025Q1: 379,294 shares; 2025Q2: 1,012,560 shares; 2025Q3: 763,917 shares; 2025Q4: 811,252 shares; 2026Q1: 964,171 shares; 2026Q2: 693,810 shares 693,810$9.64M0.02%-270,361Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,391 shares; 2024Q4: 104,724 shares; 2025Q1: 179,606 shares; 2025Q2: 129,604 shares; 2025Q3: 99,749 shares; 2025Q4: 88,304 shares; 2026Q1: 113,144 shares; 2026Q2: 83,993 shares 83,993$9.6M0.02%-29,151Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 16,382 shares; 2025Q1: 28,951 shares; 2025Q2: 23,241 shares; 2025Q3: 44,098 shares; 2025Q4: 24,557 shares; 2026Q1: 6,050 shares; 2026Q2: 62,834 shares 62,834$9.51M0.02%+56,784Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,368 shares; 2024Q4: 77,581 shares; 2025Q1: 78,834 shares; 2025Q2: 123,234 shares; 2025Q3: 183,725 shares; 2025Q4: 227,296 shares; 2026Q1: 217,189 shares; 2026Q2: 126,552 shares 126,552$9.47M0.02%-90,637Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,740 shares; 2024Q4: 72,236 shares; 2025Q1: 67,750 shares; 2025Q2: 66,924 shares; 2025Q3: 67,710 shares; 2025Q4: 72,865 shares; 2026Q1: 69,856 shares; 2026Q2: 69,290 shares 69,290$9.47M0.02%-566Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,275 shares; 2024Q4: 47,590 shares; 2025Q1: 305,537 shares; 2025Q2: 80,835 shares; 2025Q3: 12,975 shares; 2025Q4: 40,523 shares; 2026Q1: 1,052,897 shares; 2026Q2: 578,857 shares 578,857$9.45M0.02%-474,040Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,961,132 shares; 2024Q4: 13,979,700 shares; 2025Q1: 12,342,943 shares; 2025Q2: 17,796,583 shares; 2025Q3: 17,155,787 shares; 2025Q4: 4,178,822 shares; 2026Q1: 4,605,234 shares; 2026Q2: 2,355,665 shares 2,355,665$9.44M0.02%-2,249,569Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 20,964 shares; 2025Q1: 9,782 shares; 2025Q2: 59,869 shares; 2025Q3: 4,284 shares; 2025Q4: 4,222 shares; 2026Q1: 4,221 shares; 2026Q2: 32,199 shares 32,199$9.44M0.02%+27,978Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,966 shares; 2024Q4: 25,502 shares; 2025Q1: 30,029 shares; 2025Q2: 26,808 shares; 2025Q3: 24,427 shares; 2025Q4: 24,024 shares; 2026Q1: 33,514 shares; 2026Q2: 39,681 shares 39,681$9.43M0.02%+6,167Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares; 2025Q3: 5,777 shares; 2025Q4: 131,449 shares; 2026Q1: 129,327 shares; 2026Q2: 125,165 shares 125,165$9.42M0.02%-4,162Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,784 shares; 2024Q4: 336,202 shares; 2025Q1: 346,179 shares; 2025Q2: 369,726 shares; 2025Q3: 369,513 shares; 2025Q4: 354,069 shares; 2026Q1: 346,606 shares; 2026Q2: 327,087 shares 327,087$9.42M0.02%-19,519Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,058 shares; 2024Q4: 71,553 shares; 2025Q1: 77,829 shares; 2025Q2: 7,324 shares; 2025Q3: 14,215 shares; 2025Q4: 62,092 shares; 2026Q1: 57,636 shares; 2026Q2: 56,441 shares 56,441$9.41M0.02%-1,195Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,746 shares; 2024Q4: 57,543 shares; 2025Q1: 66,403 shares; 2025Q2: 45,116 shares; 2025Q3: 58,774 shares; 2025Q4: 69,564 shares; 2026Q1: 34,608 shares; 2026Q2: 84,036 shares 84,036$9.39M0.02%+49,428Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 939,307 shares; 2024Q4: 892,633 shares; 2025Q1: 282,542 shares; 2025Q2: 304,716 shares; 2025Q3: 345,445 shares; 2025Q4: 321,990 shares; 2026Q1: 349,536 shares; 2026Q2: 301,289 shares 301,289$9.37M0.02%-48,247Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,171 shares; 2024Q4: 91,165 shares; 2025Q1: 90,865 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,070 shares; 2026Q2: 184,025 shares 184,025$9.33M0.02%+163,955Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,836 shares; 2024Q4: 135,898 shares; 2025Q1: 71,968 shares; 2025Q2: 145,494 shares; 2025Q3: 290,834 shares; 2025Q4: 277,407 shares; 2026Q1: 172,287 shares; 2026Q2: 194,125 shares 194,125$9.32M0.02%+21,838Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,321 shares; 2024Q4: 20,767 shares; 2025Q1: 22,060 shares; 2025Q2: 28,837 shares; 2025Q3: 29,887 shares; 2025Q4: 30,660 shares; 2026Q1: 32,638 shares; 2026Q2: 31,534 shares 31,534$9.23M0.02%-1,104Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 7,937 shares; 2026Q2: 6,673 shares 6,673$9.22M0.02%-1,264Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,300 shares; 2024Q4: 289,300 shares; 2025Q1: 412,175 shares; 2025Q2: 517,625 shares; 2025Q3: 548,450 shares; 2025Q4: 828,382 shares; 2026Q1: 1,009,989 shares; 2026Q2: 1,134,543 shares 1,134,543$9.2M0.02%+124,554Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 5,174 shares; 2025Q1: 4,345 shares; 2025Q2: 3,534 shares; 2025Q3: 4,894 shares; 2025Q4: 3,875 shares; 2026Q1: 3,488 shares; 2026Q2: 76,269 shares 76,269$9.16M0.02%+72,781Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,683 shares; 2026Q2: 48,924 shares 48,924$9.15M0.02%+2,241Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,108 shares; 2024Q4: 58,084 shares; 2025Q1: 44,395 shares; 2025Q2: 52,721 shares; 2025Q3: 15,966 shares; 2025Q4: 58,448 shares; 2026Q1: 52,518 shares; 2026Q2: 34,854 shares 34,854$9.1M0.02%-17,664Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1,828 shares; 2025Q1: 4,094 shares; 2025Q2: 2,357 shares; 2025Q3: 2,523 shares; 2025Q4: 31,344 shares; 2026Q1: 30,106 shares; 2026Q2: 27,267 shares 27,267$9.01M0.02%-2,839Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,194 shares; 2024Q4: 9,061 shares; 2025Q1: 8,932 shares; 2025Q2: 8,004 shares; 2025Q3: 8,127 shares; 2025Q4: 10,253 shares; 2026Q1: 3,992 shares; 2026Q2: 78,286 shares 78,286$8.88M0.01%+74,294Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 6,177 shares; 2025Q1: 8,825 shares; 2025Q2: 29,562 shares; 2025Q3: 43,912 shares; 2025Q4: 62,161 shares; 2026Q1: 50,978 shares; 2026Q2: 30,182 shares 30,182$8.8M0.01%-20,796Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,939 shares; 2024Q4: 16,855 shares; 2025Q1: 6,241 shares; 2025Q2: 5,077 shares; 2025Q3: 14,071 shares; 2025Q4: 38,246 shares; 2026Q1: 40,776 shares; 2026Q2: 23,714 shares 23,714$8.79M0.01%-17,062Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,502 shares; 2024Q4: 17,215 shares; 2025Q1: 20,397 shares; 2025Q2: 407,613 shares; 2025Q3: 595,985 shares; 2025Q4: 787,802 shares; 2026Q1: 874,397 shares; 2026Q2: 783,771 shares 783,771$8.74M0.01%-90,626Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,236 shares; 2024Q4: 23,267 shares; 2025Q1: 24,341 shares; 2025Q2: 25,087 shares; 2025Q3: 33,433 shares; 2025Q4: 68,814 shares; 2026Q1: 48,608 shares; 2026Q2: 51,238 shares 51,238$8.71M0.01%+2,630Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,678 shares; 2024Q4: 86,179 shares; 2025Q1: 84,438 shares; 2025Q2: 86,560 shares; 2025Q3: 91,451 shares; 2025Q4: 95,181 shares; 2026Q1: 93,851 shares; 2026Q2: 96,478 shares 96,478$8.67M0.01%+2,627Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,732 shares; 2024Q4: 109,240 shares; 2025Q1: 117,807 shares; 2025Q2: 122,115 shares; 2025Q3: 125,183 shares; 2025Q4: 127,503 shares; 2026Q1: 129,496 shares; 2026Q2: 126,540 shares 126,540$8.63M0.01%-2,956Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,697 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 99,718 shares; 2026Q2: 100,873 shares 100,873$8.53M0.01%+1,155Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 17,700 shares; 2025Q4: 93,337 shares; 2026Q1: 121,795 shares; 2026Q2: 124,394 shares 124,394$8.53M0.01%+2,599Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,991 shares; 2024Q4: 355,100 shares; 2025Q1: 551,740 shares; 2025Q2: 589,594 shares; 2025Q3: 491,161 shares; 2025Q4: 453,769 shares; 2026Q1: 294,863 shares; 2026Q2: 271,520 shares 271,520$8.52M0.01%-23,343Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,790 shares; 2026Q1: 18,007 shares; 2026Q2: 79,774 shares 79,774$8.51M0.01%+61,767Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,419 shares; 2025Q1: 43,975 shares; 2025Q2: 44,552 shares; 2025Q3: 42,838 shares; 2025Q4: 43,444 shares; 2026Q1: 41,586 shares; 2026Q2: 42,016 shares 42,016$8.47M0.01%+430Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,065 shares; 2025Q4: 91,515 shares; 2026Q1: 92,681 shares; 2026Q2: 100,522 shares 100,522$8.42M0.01%+7,841Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,966 shares; 2025Q3: 565,755 shares; 2025Q4: 614,140 shares; 2026Q1: 687,205 shares; 2026Q2: 783,011 shares 783,011$8.37M0.01%+95,806Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,822 shares; 2024Q4: 108,016 shares; 2025Q1: 106,337 shares; 2025Q2: 97,867 shares; 2025Q3: 70,464 shares; 2025Q4: 84,748 shares; 2026Q1: 78,067 shares; 2026Q2: 38,180 shares 38,180$8.34M0.01%-39,887Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,052 shares; 2024Q4: 118,995 shares; 2025Q1: 88,456 shares; 2025Q2: 105,449 shares; 2025Q3: 138,894 shares; 2025Q4: 102,926 shares; 2026Q1: 36,395 shares; 2026Q2: 113,395 shares 113,395$8.32M0.01%+77,000Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,928 shares; 2026Q2: 201,121 shares 201,121$8.3M0.01%+26,193Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,019 shares; 2024Q4: 31,093 shares; 2025Q1: 36,809 shares; 2025Q2: 345,499 shares; 2025Q3: 636,575 shares; 2025Q4: 613,651 shares; 2026Q1: 609,577 shares; 2026Q2: 302,966 shares 302,966$8.29M0.01%-306,611Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 3,627 shares; 2025Q1: 3,065 shares; 2025Q2: 3,044 shares; 2025Q3: 3,419 shares; 2025Q4: 1,854 shares; 2026Q1: 1,968 shares; 2026Q2: 6,458 shares 6,458$8.25M0.01%+4,490Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,104 shares; 2024Q4: 2,110 shares; 2025Q1: 2,585 shares; 2025Q2: 56,932 shares; 2025Q3: 14,481 shares; 2025Q4: 17,491 shares; 2026Q1: 21,748 shares; 2026Q2: 23,999 shares 23,999$8.23M0.01%+2,251Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,173 shares; 2024Q4: 133,916 shares; 2025Q1: 154,820 shares; 2025Q2: 133,788 shares; 2025Q3: 130,257 shares; 2025Q4: 143,166 shares; 2026Q1: 144,525 shares; 2026Q2: 86,798 shares 86,798$8.21M0.01%-57,727Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,719 shares; 2024Q4: 50,721 shares; 2025Q1: 46,157 shares; 2025Q2: 40,060 shares; 2025Q3: 41,211 shares; 2025Q4: 42,116 shares; 2026Q1: 50,221 shares; 2026Q2: 81,151 shares 81,151$8.17M0.01%+30,930Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,662 shares; 2025Q1: 1,702 shares; 2025Q2: 1,623 shares; 2025Q3: 1,597 shares; 2025Q4: 1,646 shares; 2026Q1: 1,796 shares; 2026Q2: 33,296 shares 33,296$8.07M0.01%+31,500Timeline
ASTSAST SPACEMOBILE 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: 2,923 shares; 2026Q1: 3,259 shares; 2026Q2: 90,773 shares 90,773$8.07M0.01%+87,514Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,388 shares; 2024Q4: 14,778 shares; 2025Q1: 17,996 shares; 2025Q2: 320,452 shares; 2025Q3: 161,027 shares; 2025Q4: 14,909 shares; 2026Q1: 23,565 shares; 2026Q2: 131,256 shares 131,256$8.01M0.01%+107,691Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,604 shares; 2024Q4: 7,196 shares; 2025Q1: 95,221 shares; 2025Q2: 106,026 shares; 2025Q3: 110,048 shares; 2025Q4: 109,147 shares; 2026Q1: 97,849 shares; 2026Q2: 90,167 shares 90,167$7.98M0.01%-7,682Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,220 shares; 2024Q4: 59,851 shares; 2025Q1: 100,922 shares; 2025Q2: 50,721 shares; 2025Q3: 54,079 shares; 2025Q4: 50,272 shares; 2026Q1: 42,338 shares; 2026Q2: 63,826 shares 63,826$7.94M0.01%+21,488Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,446 shares; 2024Q4: 62,912 shares; 2025Q1: 49,113 shares; 2025Q2: 47,487 shares; 2025Q3: 54,702 shares; 2025Q4: 54,131 shares; 2026Q1: 55,353 shares; 2026Q2: 73,085 shares 73,085$7.89M0.01%+17,732Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,949 shares; 2025Q3: 22,578 shares; 2025Q4: 59,634 shares; 2026Q1: 62,902 shares; 2026Q2: 48,430 shares 48,430$7.85M0.01%-14,472Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: 11,943 shares; 2025Q1: 12,516 shares; 2025Q2: 12,939 shares; 2025Q3: 34,747 shares; 2025Q4: 48,851 shares; 2026Q1: 47,222 shares; 2026Q2: 66,205 shares 66,205$7.83M0.01%+18,983Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,275 shares; 2024Q4: 60,746 shares; 2025Q1: 28,966 shares; 2025Q2: 24,426 shares; 2025Q3: 23,994 shares; 2025Q4: 22,929 shares; 2026Q1: 18,172 shares; 2026Q2: 27,082 shares 27,082$7.76M0.01%+8,910Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541 shares; 2024Q4: 30,992 shares; 2025Q1: 43,036 shares; 2025Q2: 35,509 shares; 2025Q3: 25,664 shares; 2025Q4: 56,949 shares; 2026Q1: 30,064 shares; 2026Q2: 39,792 shares 39,792$7.74M0.01%+9,728Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,672 shares; 2024Q4: 162,446 shares; 2025Q1: 144,187 shares; 2025Q2: 144,156 shares; 2025Q3: 150,405 shares; 2025Q4: 121,185 shares; 2026Q1: 72,090 shares; 2026Q2: 107,259 shares 107,259$7.71M0.01%+35,169Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,370 shares; 2024Q4: 66,208 shares; 2025Q1: 45,889 shares; 2025Q2: 18,573 shares; 2025Q3: 18,033 shares; 2025Q4: 19,523 shares; 2026Q1: 26,657 shares; 2026Q2: 48,246 shares 48,246$7.63M0.01%+21,589Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,019 shares; 2024Q4: 15,155 shares; 2025Q1: 15,089 shares; 2025Q2: 18,984 shares; 2025Q3: 16,722 shares; 2025Q4: 16,920 shares; 2026Q1: 12,908 shares; 2026Q2: 12,325 shares 12,325$7.6M0.01%-583Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,575 shares; 2024Q4: 20,020 shares; 2025Q1: 29,054 shares; 2025Q2: 35,819 shares; 2025Q3: 36,410 shares; 2025Q4: 62,169 shares; 2026Q1: 44,186 shares; 2026Q2: 51,882 shares 51,882$7.58M0.01%+7,696Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,017 shares; 2024Q4: 109,173 shares; 2025Q1: 87,664 shares; 2025Q2: 101,704 shares; 2025Q3: 70,889 shares; 2025Q4: 87,402 shares; 2026Q1: 139,156 shares; 2026Q2: 143,609 shares 143,609$7.56M0.01%+4,453Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,142 shares; 2024Q4: 76,408 shares; 2025Q1: 73,489 shares; 2025Q2: 74,495 shares; 2025Q3: 72,989 shares; 2025Q4: 80,069 shares; 2026Q1: 52,116 shares; 2026Q2: 52,473 shares 52,473$7.51M0.01%+357Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,500 shares; 2024Q4: 124,445 shares; 2025Q1: 169,235 shares; 2025Q2: 179,130 shares; 2025Q3: 169,750 shares; 2025Q4: 212,708 shares; 2026Q1: 177,677 shares; 2026Q2: 191,687 shares 191,687$7.5M0.01%+14,010Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 9 shares; 2026Q1: 9 shares; 2026Q2: 10 shares 10$7.49M0.01%+1Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,208 shares; 2024Q4: 673,476 shares; 2025Q1: 446,313 shares; 2025Q2: 446,967 shares; 2025Q3: 445,135 shares; 2025Q4: 280,801 shares; 2026Q1: 233,419 shares; 2026Q2: 236,332 shares 236,332$7.47M0.01%+2,913Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,668 shares; 2025Q4: 30,344 shares; 2026Q1: 63,682 shares; 2026Q2: 71,646 shares 71,646$7.4M0.01%+7,964Timeline
BILLBILL 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: 202,639 shares 202,639$7.33M0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,031 shares; 2024Q4: 3,570 shares; 2025Q1: 15,406 shares; 2025Q2: 3,462 shares; 2025Q3: 33,296 shares; 2025Q4: 43,963 shares; 2026Q1: 31,637 shares; 2026Q2: 43,079 shares 43,079$7.31M0.01%+11,442Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,320 shares; 2024Q4: 11,160 shares; 2025Q1: 47,366 shares; 2025Q2: 107,561 shares; 2025Q3: 135,643 shares; 2025Q4: 151,546 shares; 2026Q1: 171,895 shares; 2026Q2: 128,741 shares 128,741$7.27M0.01%-43,154Timeline
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: 157,761 shares; 2026Q1: 103,324 shares; 2026Q2: 107,315 shares 107,315$7.26M0.01%+3,991Timeline
REETISHARES 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: 281,290 shares; 2026Q2: 262,535 shares 262,535$7.25M0.01%-18,755Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,390 shares; 2025Q3: 29,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,059,080 shares 1,059,080$7.22M0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381,191 shares; 2024Q4: 511,783 shares; 2025Q1: 719,486 shares; 2025Q2: 322,978 shares; 2025Q3: 684,567 shares; 2025Q4: 744,290 shares; 2026Q1: 363,448 shares; 2026Q2: 375,688 shares 375,688$7.18M0.01%+12,240Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,695 shares; 2024Q4: 78,237 shares; 2025Q1: 106,743 shares; 2025Q2: 63,329 shares; 2025Q3: 63,350 shares; 2025Q4: 61,973 shares; 2026Q1: 65,520 shares; 2026Q2: 61,050 shares 61,050$7.16M0.01%-4,470Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,669 shares; 2024Q4: 111,420 shares; 2025Q1: 108,959 shares; 2025Q2: 68,581 shares; 2025Q3: 77,818 shares; 2025Q4: 48,960 shares; 2026Q1: 51,264 shares; 2026Q2: 87,164 shares 87,164$7.15M0.01%+35,900Timeline
PBR-APETROLEO BRASILEIRO 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: 483,988 shares 483,988$7.09M0.01%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,994 shares; 2024Q4: 114,330 shares; 2025Q1: 105,678 shares; 2025Q2: 81,050 shares; 2025Q3: 104,642 shares; 2025Q4: 257,888 shares; 2026Q1: 267,178 shares; 2026Q2: 724,608 shares 724,608$7.08M0.01%+457,430Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,566 shares; 2024Q4: 35,456 shares; 2025Q1: 54,670 shares; 2025Q2: 77,963 shares; 2025Q3: 78,463 shares; 2025Q4: 58,439 shares; 2026Q1: 64,544 shares; 2026Q2: 64,858 shares 64,858$7.07M0.01%+314Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,610 shares; 2024Q4: 102,488 shares; 2025Q1: 123,148 shares; 2025Q2: 81,663 shares; 2025Q3: 84,492 shares; 2025Q4: 83,082 shares; 2026Q1: 78,777 shares; 2026Q2: 69,895 shares 69,895$7.05M0.01%-8,882Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208,724 shares; 2025Q3: 211,979 shares; 2025Q4: 57,389 shares; 2026Q1: 12,326 shares; 2026Q2: 83,022 shares 83,022$7.03M0.01%+70,696Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 17,735 shares; 2025Q1: 20,136 shares; 2025Q2: 21,608 shares; 2025Q3: 14,423 shares; 2025Q4: 43,036 shares; 2026Q1: 32,041 shares; 2026Q2: 33,997 shares 33,997$7M0.01%+1,956Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,260 shares; 2024Q4: 91,699 shares; 2025Q1: 91,429 shares; 2025Q2: 91,026 shares; 2025Q3: 92,427 shares; 2025Q4: 90,768 shares; 2026Q1: 90,317 shares; 2026Q2: 84,743 shares 84,743$7M0.01%-5,574Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,817 shares; 2024Q4: 52,024 shares; 2025Q1: 52,014 shares; 2025Q2: 72,014 shares; 2025Q3: 72,014 shares; 2025Q4: 71,830 shares; 2026Q1: 72,327 shares; 2026Q2: 74,842 shares 74,842$6.94M0.01%+2,515Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,448 shares; 2024Q4: 63,022 shares; 2025Q1: 62,508 shares; 2025Q2: 113,825 shares; 2025Q3: 114,059 shares; 2025Q4: 157,590 shares; 2026Q1: 114,255 shares; 2026Q2: 147,868 shares 147,868$6.89M0.01%+33,613Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,919 shares; 2024Q4: 23,148 shares; 2025Q1: 27,200 shares; 2025Q2: 30,743 shares; 2025Q3: 32,309 shares; 2025Q4: 41,075 shares; 2026Q1: 40,903 shares; 2026Q2: 42,095 shares 42,095$6.86M0.01%+1,192Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 451,100 shares; 2025Q4: 451,100 shares; 2026Q1: 451,100 shares; 2026Q2: 399,600 shares 399,600$6.84M0.01%-51,500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,091 shares; 2025Q1: 72,822 shares; 2025Q2: 82,140 shares; 2025Q3: 205,722 shares; 2025Q4: 75,721 shares; 2026Q1: 84,004 shares; 2026Q2: 68,092 shares 68,092$6.83M0.01%-15,912Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,136 shares; 2025Q1: 22,368 shares; 2025Q2: 48,636 shares; 2025Q3: 49,328 shares; 2025Q4: 27,229 shares; 2026Q1: 27,598 shares; 2026Q2: 33,898 shares 33,898$6.82M0.01%+6,300Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,024 shares; 2024Q4: 357,287 shares; 2025Q1: 357,284 shares; 2025Q2: 360,684 shares; 2025Q3: 364,737 shares; 2025Q4: 369,336 shares; 2026Q1: 354,725 shares; 2026Q2: 356,235 shares 356,235$6.81M0.01%+1,510Timeline
GPNGLOBAL PMTS 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: 97,394 shares; 2026Q2: 93,494 shares 93,494$6.78M0.01%-3,900Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,653 shares; 2024Q4: 111,920 shares; 2025Q1: 162,585 shares; 2025Q2: 82,958 shares; 2025Q3: 80,793 shares; 2025Q4: 82,953 shares; 2026Q1: 110,012 shares; 2026Q2: 119,160 shares 119,160$6.73M0.01%+9,148Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 7,055 shares; 2025Q1: 6,396 shares; 2025Q2: 5,960 shares; 2025Q3: 5,990 shares; 2025Q4: 5,860 shares; 2026Q1: 24,576 shares; 2026Q2: 13,692 shares 13,692$6.72M0.01%-10,884Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,304 shares; 2024Q4: 8,173 shares; 2025Q1: 38,768 shares; 2025Q2: 31,651 shares; 2025Q3: 32,006 shares; 2025Q4: 33,948 shares; 2026Q1: 40,882 shares; 2026Q2: 99,181 shares 99,181$6.68M0.01%+58,299Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,159 shares; 2024Q4: 31,984 shares; 2025Q1: 22,082 shares; 2025Q2: 43,613 shares; 2025Q3: 24,568 shares; 2025Q4: 25,077 shares; 2026Q1: 51,585 shares; 2026Q2: 42,092 shares 42,092$6.68M0.01%-9,493Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,277 shares; 2024Q4: 314,753 shares; 2025Q1: 430,029 shares; 2025Q2: 466,823 shares; 2025Q3: 574,502 shares; 2025Q4: 773,520 shares; 2026Q1: 1,534,642 shares; 2026Q2: 686,245 shares 686,245$6.67M0.01%-848,397Timeline

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
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall9,010,000$1.8Bnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,929,700$102Mnew
ROYAL BK CDAROYAL BK CDA CALLcall397,900$82.3Mnew
ISHARES GOLD TRISHARES GOLD TR Gold Trustput945,000$71.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C Putput703,800$61.1Mnew
ISHARES GOLD TRISHARES GOLD TR CALLcall745,000$56.3Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall1,328,100$53.8Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput110,000$47.5Mnew
BCE INCBCE INC COMMON STOCKput2,000,000$43Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall528,900$41.5Mnew
HUDBAY MINERALS INCHUDBAY MINERALS INC COMcall1,550,000$36.6Mnew
TC ENERGY CORPTC ENERGY CORP COMput395,000$26.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMput637,500$25.8Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CALLcall430,000$25.6Mnew
TELUS CORPORATIONTELUS CORPORATION COMput2,000,000$21.1Mnew
ENBRIDGE INCENBRIDGE INC COMput360,000$19.5Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC CL Bcall584,800$19Mnew
BROADCOM INCBROADCOM INC PUTput49,000$18.5Mnew
SHOPIFY INCSHOPIFY INC CALLcall161,100$18.4Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall453,300$17.9Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall16,000$17Mnew
CATERPILLAR INCCATERPILLAR INC PUTput16,000$17Mnew
ENBRIDGE INCENBRIDGE INC COMcall291,200$15.8Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Callcall347,600$15.4Mnew
NETFLIX INC.NETFLIX INC. PUTput210,000$15Mnew
ECHOSTAR CORPECHOSTAR CORP CL Acall147,700$15Mnew
WHEATON PRECIOUS METALS CORPWHEATON PRECIOUS METALS CORP CALLcall125,100$14.1Mnew
QUALCOMM INCQUALCOMM INC PUTput75,000$13.9Mnew
UNITED AIRLS HLDGS INCUNITED AIRLS HLDGS INC COMput100,000$13.6Mnew
TESLA INCTESLA INC CALLcall32,000$13.5Mnew
MAGNA INTL INCMAGNA INTL INC COMcall200,000$13.1Mnew
TC ENERGY CORPTC ENERGY CORP COMcall197,100$13Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW PUTput200,000$10.8Mnew
CANADIAN NATL RY COCANADIAN NATL RY CO COMcall88,200$10.6Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall78,100$9.49Mnew
SPDR GOLD TRSPDR GOLD TR PUTput25,000$9.21Mnew
CANADIAN NAT RES LTD MED TERCANADIAN NAT RES LTD MED TER CALLcall218,400$8.64Mnew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall70,000$8.17Mnew
SUNCOR ENERGY INC NEWSUNCOR ENERGY INC NEW COMcall150,000$8.06Mnew
KINROSS GOLD CORPKINROSS GOLD CORP COMcall285,400$6.75Mnew
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC Putput200,000$6.5Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall115,000$6.11Mnew
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall185,200$4.59Mnew
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall28,900$4.49Mnew
NATIONAL BK HLDGS CORPNATIONAL BK HLDGS CORP Putput97,500$4.33Mnew
NUTRIEN LTDNUTRIEN LTD COMcall66,400$4.18Mnew
BCE INCBCE INC COM NEWcall186,800$4.02Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall18,700$3.3Mnew
BARRICK MNG CORPBARRICK MNG CORP CALLcall83,100$3.05Mnew
BLACKBERRY LTDBLACKBERRY LTD CALLcall240,000$3.03Mnew
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall62,500$2.8Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEWput21,500$2.61Mnew
ALAMOS GOLD INCALAMOS GOLD INC COM CL Acall84,100$2.55Mnew
TFI INTERNATIONAL INCTFI INTERNATIONAL INC Putput16,200$2.33Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Putput50,000$2.31Mnew
TECK RESOURCES LTDTECK RESOURCES LTD CL Bput37,500$2.23Mnew
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP CALLcall119,900$2.03Mnew
BROOKFIELD CORPBROOKFIELD CORP CL A LTD VT SHcall47,700$2.03Mnew
CAE INCCAE INC Putput80,000$2Mnew
FRANCO NEV CORPFRANCO NEV CORP COMcall7,000$1.46Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Putput20,000$1.35Mnew
WEST FRASER TIMBER CO LTDWEST FRASER TIMBER CO LTD Callcall20,000$1.35Mnew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHSput125,000$1.31Mnew
TELUS CORPORATIONTELUS CORPORATION COMcall111,400$1.18Mnew
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP Callcall23,800$1.1Mnew
DENISON MINES CORPDENISON MINES CORP CALLcall200,000$613Knew
CANADIAN PACIFIC KANSAS CITYCANADIAN PACIFIC KANSAS CITY COMcall6,300$546Knew
VERMILION ENERGY INCVERMILION ENERGY INC COMput46,000$430Knew
LIGHTSPEED COMMERCE INCLIGHTSPEED COMMERCE INC SUB VTG SHScall40,000$418Knew
ALGONQUIN POWER & UTILITIESALGONQUIN POWER & UTILITIES Callcall50,000$294Knew
CANADIAN NATL RY COCANADIAN NATL RY CO Putput2,000$240Knew

Sold out in Q2 2026

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

The largest 100 of 174. All 174

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION9,010,000$1.57Bcall
SHOPSHOPIFY INC8,500,000$1.01Bcall
EWCISHARES INC6,650,000$364Mput
STTSTATE STR CORP2,396,500$303Mput
STTSTATE STR CORP1,450,000$184Mcall
TECKTECK RESOURCES LTD2,700,100$140Mcall
TRITHOMSON REUTERS CORP992,791$89.6Mshares
TSLATESLA INC230,100$85.5Mput
RYROYAL BK CDA493,100$79.7Mcall
HONHONEYWELL INTL INC283,674$64.1Mshares
SASEABRIDGE GOLD INC2,212,943$62.7Mshares
BCEBCE INC2,000,000$50.5Mput
BNSBANK NOVA SCOTIA B C673,800$46.7Mput
BNSBANK NOVA SCOTIA B C630,000$43.7Mcall
EWCISHARES INC650,000$35.6Mcall
SLFSUN LIFE FINANCIAL INC.532,000$33.3Mcall
TUTELUS CORPORATION2,000,000$25.7Mput
ENBENBRIDGE INC435,000$23.6Mput
RCIROGERS COMMUNICATIONS INC580,000$22.3Mcall
NBHCNATIONAL BK HLDGS CORP568,100$22.2Mcall
MFCMANULIFE FINL CORP607,500$20.9Mput
DELLDELL TECHNOLOGIES INC110,000$18.1Mput
EDENISHARES TR141,170$14.8Mshares
CTRACOTERRA ENERGY INC386,335$13.6Mshares
ENBENBRIDGE INC250,000$13.6Mcall
SUSUNCOR ENERGY INC NEW200,000$13.2Mput
BCEBCE INC481,500$12.1Mcall
TSLATESLA INC32,000$11.9Mcall
CATCATERPILLAR INC16,000$11.3Mput
CATCATERPILLAR INC16,000$11.3Mcall
TRPTC ENERGY CORP180,000$11.3Mput
GDXVANECK ETF TRUST110,000$10.1Mput
BKLNINVESCO EXCH TRADED FD TR II489,920$10Mshares
TDTORONTO DOMINION BK ONT107,000$9.99Mcall
UALUNITED AIRLS HLDGS INC100,000$9.21Mput
GDXVANECK ETF TRUST100,000$9.18Mcall
CVECENOVUS ENERGY INC320,000$8.49Mput
CLSCELESTICA INC30,000$8.46Mcall
BBBLACKBERRY LTD2,605,200$8.44Mcall
BBBLACKBERRY LTD2,602,900$8.43Mput
WFGWEST FRASER TIMBER CO LTD124,000$8.1Mcall
TECKTECK RESOURCES LTD150,000$7.77Mput
RCIROGERS COMMUNICATIONS INC200,000$7.69Mput
CNICANADIAN NATL RY CO70,000$7.23Mput
AEMAGNICO EAGLE MINES LTD35,000$7.1Mcall
SUSUNCOR ENERGY INC NEW100,000$6.61Mcall
FHIFEDERATED HERMES INC111,717$6.34Mshares
SKYWSKYWEST INC59,271$5.44Mshares
TFIITFI INTERNATIONAL INC50,000$5.44Mput
HECAETF OPPORTUNITIES TRUST186,131$5.37Mshares
AALAMERICAN AIRLINES GROUP INC500,000$5.37Mput
EMLCVANECK ETF TRUST203,300$5.1Mshares
CVECENOVUS ENERGY INC168,900$4.48Mcall
AMZNAMAZON COM INC20,000$4.17Mcall
CCLCARNIVAL CORP154,615$4Mshares
MFCMANULIFE FINL CORP113,600$3.91Mcall
EDCONSOLIDATED EDISON INC33,741$3.82Mshares
SAIASAIA INC10,558$3.71Mshares
AGIALAMOS GOLD INC81,000$3.6Mcall
TFIITFI INTERNATIONAL INC30,000$3.26Mcall
RYROYAL BK CDA18,700$3.02Mput
ANFABERCROMBIE & FITCH CO31,850$2.91Mshares
QQQINVESCO QQQ TR5,000$2.89Mput
BMOBANK OF MONTREAL21,000$2.84Mcall
ORIOLD REP INTL CORP71,051$2.83Mshares
KGCKINROSS GOLD CORP84,500$2.58Mcall
WPMWHEATON PRECIOUS METALS CORP19,000$2.49Mcall
BBARRICK MNG CORP60,200$2.46Mcall
COMPCOMPASS INC319,500$2.34Mshares
TDTORONTO DOMINION BK ONT21,500$2.01Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mput
BIPCBROOKFIELD INFRASTRUCTURE CO50,000$1.98Mcall
RKTROCKET COS INC135,389$1.93Mshares
RRRRED ROCK RESORTS INC35,797$1.91Mshares
CGAUCENTERRA GOLD INC100,000$1.78Mcall
PAASPAN AMERN SILVER CORP31,900$1.74Mcall
EXELEXELIXIS INC38,204$1.64Mshares
WCNWASTE CONNECTIONS INC10,000$1.62Mcall
GRNJTIDAL TRUST III62,676$1.57Mshares
ASNDASCENDIS PHARMA A/S6,381$1.46Mshares
DDDUPONT DE NEMOURS INC30,977$1.42Mshares
TWLOTWILIO INC11,061$1.39Mshares
TGBTASEKO MINES LTD211,904$1.37Mshares
PDNINVESCO EXCH TRADED FD TR II30,966$1.34Mshares
SOLVSOLVENTUM CORP20,385$1.33Mshares
TUTELUS CORPORATION100,000$1.28Mcall
FNVFRANCO NEV CORP5,000$1.24Mcall
PCVXVAXCYTE INC20,516$1.19Mshares
DSTLETF SER SOLUTIONS19,551$1.13Mshares
DBAINVESCO DB MULTI-SECTOR COMM38,908$1.06Mshares
RTHVANECK ETF TRUST3,969$996Kshares
AAPADVANCE AUTO PARTS INC18,065$953Kshares
PULTPUTNAM ETF TRUST18,440$931Kshares
UNGUNITED STS NAT GAS FD LP71,000$833Kshares
ECHISHARES INC18,218$724Kshares
HOLXHOLOGIC INC8,993$680Kshares
NXTNEXTPOWER INC5,600$675Kshares
PINSPINTEREST INC36,086$662Kshares
KMXCARMAX INC14,339$596Kshares
FCAFIRST TR EXCH TRD ALPHDX FD18,943$594Kshares

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 0001421224-26-000006 base2026-08-13acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001421224-26-000006 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001421224-26-000004 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001421224-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001421224-25-000012 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001421224-25-000010 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001421224-25-000005 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001421224-25-000001 Quarter ended 2024-12-312025-01-23acceptance time not in the bulk data set
13F-HR 0001421224-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001421224-24-000006 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001421224-24-000004 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001421224-24-000002 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001421224-23-000008 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001421224-23-000006 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001421224-23-000004 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001421224-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001421224-22-000012 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001421224-22-000008 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001421224-22-000006 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001421224-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001421224-21-000010 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001421224-21-000008 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001421224-21-000006 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001421224-21-000003 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001421224-20-000011 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001421224-20-000008 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001421224-20-000005 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001421224-20-000003 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001421224-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001421224-19-000006 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001421224-19-000004 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001421224-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001421224-18-000010 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001421224-18-000008 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001421224-18-000006 Quarter ended 2018-03-312018-05-18acceptance time not in the bulk data set
13F-HR 0001421224-18-000003 Quarter ended 2017-12-312018-02-01acceptance time not in the bulk data set
13F-HR 0001421224-17-000018 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001421224-17-000015 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000008 Quarter ended 2016-09-302017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000007 Quarter ended 2016-09-302017-05-08acceptance time not in the bulk data set
13F-HR 0001421224-17-000011 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000010 Quarter ended 2016-12-312017-05-08acceptance time not in the bulk data set
13F-HR/A 0001421224-17-000009 Quarter ended 2016-12-312017-05-08acceptance time not in the bulk data set
13F-HR 0001421224-17-000003 Quarter ended 2016-12-312017-01-09acceptance time not in the bulk data set
13F-HR 0001421224-16-000027 Quarter ended 2016-09-302016-11-03acceptance time not in the bulk data set
13F-HR 0001421224-16-000024 Quarter ended 2016-06-302016-07-21acceptance time not in the bulk data set
13F-HR 0001421224-16-000021 Quarter ended 2016-03-312016-05-04acceptance time not in the bulk data set
13F-HR 0001421224-16-000018 Quarter ended 2015-12-312016-01-14acceptance time not in the bulk data set
13F-HR/A 0001421224-15-000015 Quarter ended 2015-09-302015-10-26acceptance time not in the bulk data set
13F-HR 0001421224-15-000014 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001421224-15-000011 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0001421224-15-000008 Quarter ended 2015-03-312015-04-23acceptance time not in the bulk data set
13F-HR 0001421224-15-000004 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001421224-14-000012 Quarter ended 2014-09-302014-10-22acceptance time not in the bulk data set
13F-HR 0001421224-14-000009 Quarter ended 2014-06-302014-08-08acceptance time not in the bulk data set
13F-HR 0001421224-14-000006 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001421224-14-000003 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001421224-13-000009 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001421224-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set