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CONFLUENCE INVESTMENT MANAGEMENT LLC

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13F filer, CIK 1442056, ST. LOUIS, MO

CONFLUENCE INVESTMENT MANAGEMENT LLC reported $6,400,354,292 across 290 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-01. Its ten largest share positions make up 24.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001442056-26-000006

Period
2026-06-30
Reported value
$6.4B
Holdings
290
Top 10 weight
24.12%
New
29
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SWKnew+1,348,374$127M
SGOVadded+1,034,498$104M
HONnew+240,572$53.9M
HONAnew+241,062$53.3M
BKNGadded+188,622$33.6M

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
HONexited-499,862-$113M
ADIreduced-247,250-$98.2M
CSCOreduced-699,159-$82.1M
DEOreduced-576,498-$46.3M
KEYSreduced-114,905-$40.2M

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 0001442056-26-000006, largest first. % of portfolio is the value over $6,400,354,292, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,422,081 shares; 2025Q1: 1,943,492 shares; 2025Q2: 2,370,040 shares; 2025Q3: 2,599,958 shares; 2025Q4: 2,091,242 shares; 2026Q1: 1,753,514 shares; 2026Q2: 2,788,012 shares 2,788,012$281M4.39%+1,034,498Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 530,445 shares; 2025Q1: 509,863 shares; 2025Q2: 501,531 shares; 2025Q3: 492,183 shares; 2025Q4: 469,309 shares; 2026Q1: 435,896 shares; 2026Q2: 417,132 shares 417,132$168M2.62%-18,764Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 575,879 shares; 2025Q1: 558,131 shares; 2025Q2: 548,325 shares; 2025Q3: 538,662 shares; 2025Q4: 511,021 shares; 2026Q1: 482,043 shares; 2026Q2: 460,772 shares 460,772$157M2.45%-21,271Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 333,202 shares; 2025Q1: 322,451 shares; 2025Q2: 316,440 shares; 2025Q3: 309,811 shares; 2025Q4: 297,323 shares; 2026Q1: 283,072 shares; 2026Q2: 270,727 shares 270,727$140M2.2%-12,345Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,489,994 shares; 2025Q1: 1,444,397 shares; 2025Q2: 1,419,075 shares; 2025Q3: 1,390,656 shares; 2025Q4: 1,327,420 shares; 2026Q1: 1,237,016 shares; 2026Q2: 1,191,332 shares 1,191,332$139M2.17%-45,684Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,698,663 shares; 2025Q1: 1,660,502 shares; 2025Q2: 3,280,009 shares; 2025Q3: 3,214,964 shares; 2025Q4: 3,093,116 shares; 2026Q1: 2,966,722 shares; 2026Q2: 2,829,738 shares 2,829,738$136M2.12%-136,984Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,607,273 shares; 2025Q1: 1,390,339 shares; 2025Q2: 1,375,000 shares; 2025Q3: 1,352,347 shares; 2025Q4: 1,287,734 shares; 2026Q1: 1,229,287 shares; 2026Q2: 1,156,624 shares 1,156,624$133M2.08%-72,663Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 308,095 shares; 2025Q1: 302,449 shares; 2025Q2: 300,098 shares; 2025Q3: 297,172 shares; 2025Q4: 285,228 shares; 2026Q1: 269,640 shares; 2026Q2: 258,577 shares 258,577$132M2.06%-11,063Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,648,438 shares; 2025Q1: 1,603,734 shares; 2025Q2: 1,579,454 shares; 2025Q3: 1,549,426 shares; 2025Q4: 1,485,576 shares; 2026Q1: 1,421,871 shares; 2026Q2: 1,370,593 shares 1,370,593$131M2.05%-51,278Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,348,374 shares 1,348,374$127M1.98%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 744,879 shares; 2025Q1: 734,333 shares; 2025Q2: 845,635 shares; 2025Q3: 832,901 shares; 2025Q4: 801,450 shares; 2026Q1: 772,243 shares; 2026Q2: 742,863 shares 742,863$123M1.92%-29,380Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 869,434 shares; 2025Q1: 568,040 shares; 2025Q2: 561,616 shares; 2025Q3: 554,271 shares; 2025Q4: 597,858 shares; 2026Q1: 580,259 shares; 2026Q2: 557,408 shares 557,408$122M1.9%-22,851Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 860,389 shares; 2025Q1: 840,746 shares; 2025Q2: 941,510 shares; 2025Q3: 931,093 shares; 2025Q4: 776,196 shares; 2026Q1: 932,575 shares; 2026Q2: 1,247,644 shares 1,247,644$119M1.86%+315,069Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 523,934 shares; 2025Q3: 2,223,914 shares; 2025Q4: 1,742,051 shares; 2026Q1: 2,112,856 shares; 2026Q2: 2,044,332 shares 2,044,332$118M1.85%-68,524Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 643,987 shares; 2025Q1: 629,623 shares; 2025Q2: 625,895 shares; 2025Q3: 613,557 shares; 2025Q4: 585,879 shares; 2026Q1: 540,640 shares; 2026Q2: 293,390 shares 293,390$117M1.82%-247,250Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 682,029 shares; 2025Q1: 699,426 shares; 2025Q2: 764,392 shares; 2025Q3: 755,135 shares; 2025Q4: 697,914 shares; 2026Q1: 690,349 shares; 2026Q2: 663,243 shares 663,243$116M1.82%-27,106Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,140,058 shares; 2025Q1: 1,111,743 shares; 2025Q2: 1,184,610 shares; 2025Q3: 1,157,462 shares; 2025Q4: 1,103,103 shares; 2026Q1: 680,260 shares; 2026Q2: 660,416 shares 660,416$115M1.79%-19,844Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,340,946 shares; 2025Q1: 1,321,151 shares; 2025Q2: 1,308,999 shares; 2025Q3: 1,294,534 shares; 2025Q4: 1,286,644 shares; 2026Q1: 1,250,090 shares; 2026Q2: 1,209,372 shares 1,209,372$111M1.73%-40,718Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 363,615 shares; 2025Q1: 353,679 shares; 2025Q2: 351,141 shares; 2025Q3: 345,296 shares; 2025Q4: 331,755 shares; 2026Q1: 319,923 shares; 2026Q2: 311,263 shares 311,263$110M1.72%-8,660Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,390,944 shares; 2025Q1: 3,880,963 shares; 2025Q2: 3,841,416 shares; 2025Q3: 3,793,846 shares; 2025Q4: 3,637,035 shares; 2026Q1: 3,489,006 shares; 2026Q2: 3,368,817 shares 3,368,817$108M1.68%-120,189Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 986,521 shares; 2025Q1: 958,342 shares; 2025Q2: 948,453 shares; 2025Q3: 973,769 shares; 2025Q4: 943,672 shares; 2026Q1: 963,167 shares; 2026Q2: 936,409 shares 936,409$106M1.66%-26,758Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,176,858 shares; 2025Q1: 979,976 shares; 2025Q2: 969,807 shares; 2025Q3: 952,946 shares; 2025Q4: 909,835 shares; 2026Q1: 861,023 shares; 2026Q2: 832,632 shares 832,632$105M1.64%-28,391Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,959,428 shares; 2025Q1: 1,919,167 shares; 2025Q2: 1,952,975 shares; 2025Q3: 1,933,812 shares; 2025Q4: 1,846,512 shares; 2026Q1: 1,784,403 shares; 2026Q2: 1,734,918 shares 1,734,918$105M1.64%-49,485Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 537,138 shares; 2025Q1: 535,169 shares; 2025Q2: 875,483 shares; 2025Q3: 861,830 shares; 2025Q4: 792,993 shares; 2026Q1: 809,958 shares; 2026Q2: 780,309 shares 780,309$103M1.6%-29,649Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,803,001 shares; 2025Q1: 1,757,299 shares; 2025Q2: 1,738,945 shares; 2025Q3: 1,707,626 shares; 2025Q4: 1,618,101 shares; 2026Q1: 1,540,946 shares; 2026Q2: 841,787 shares 841,787$98.9M1.54%-699,159Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,102,254 shares; 2025Q1: 1,065,458 shares; 2025Q2: 1,044,626 shares; 2025Q3: 1,027,260 shares; 2025Q4: 987,259 shares; 2026Q1: 969,809 shares; 2026Q2: 952,424 shares 952,424$93.7M1.46%-17,385Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,282,039 shares; 2025Q1: 2,208,073 shares; 2025Q2: 2,179,039 shares; 2025Q3: 2,139,098 shares; 2025Q4: 2,040,826 shares; 2026Q1: 1,957,007 shares; 2026Q2: 1,908,912 shares 1,908,912$90M1.41%-48,095Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 155,057 shares; 2025Q1: 153,785 shares; 2025Q2: 336,090 shares; 2025Q3: 330,517 shares; 2025Q4: 328,669 shares; 2026Q1: 308,267 shares; 2026Q2: 281,120 shares 281,120$84.8M1.33%-27,147Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,926,847 shares; 2025Q1: 4,161,523 shares; 2025Q2: 4,727,616 shares; 2025Q3: 4,222,219 shares; 2025Q4: 4,260,018 shares; 2026Q1: 3,853,493 shares; 2026Q2: 3,370,501 shares 3,370,501$75.2M1.17%-482,992Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 736,703 shares; 2025Q1: not reported; 2025Q2: 1,276,782 shares; 2025Q3: 1,474,350 shares; 2025Q4: 1,637,282 shares; 2026Q1: 1,592,493 shares; 2026Q2: 1,482,773 shares 1,482,773$74.7M1.17%-109,720Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,336,426 shares; 2025Q1: 1,302,855 shares; 2025Q2: 1,264,289 shares; 2025Q3: 1,231,537 shares; 2025Q4: 1,181,506 shares; 2026Q1: 1,113,400 shares; 2026Q2: 1,031,752 shares 1,031,752$72.8M1.14%-81,648Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 632,216 shares; 2025Q1: 609,740 shares; 2025Q2: 597,545 shares; 2025Q3: 583,912 shares; 2025Q4: 556,515 shares; 2026Q1: 534,393 shares; 2026Q2: 523,341 shares 523,341$71.7M1.12%-11,052Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 179,049 shares; 2025Q1: 172,754 shares; 2025Q2: 166,645 shares; 2025Q3: 161,975 shares; 2025Q4: 155,399 shares; 2026Q1: 146,534 shares; 2026Q2: 136,514 shares 136,514$70.1M1.1%-10,020Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 204,435 shares; 2025Q1: 336,227 shares; 2025Q2: 272,594 shares; 2025Q3: 293,303 shares; 2025Q4: 512,845 shares; 2026Q1: 528,353 shares; 2026Q2: 573,709 shares 573,709$68.3M1.07%+45,356Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 245,423 shares; 2025Q1: 236,840 shares; 2025Q2: 232,582 shares; 2025Q3: 226,373 shares; 2025Q4: 219,287 shares; 2026Q1: 208,059 shares; 2026Q2: 212,000 shares 212,000$66.7M1.04%+3,941Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 281,066 shares; 2025Q1: 561,531 shares; 2025Q2: 685,828 shares; 2025Q3: 610,475 shares; 2025Q4: 603,839 shares; 2026Q1: 790,404 shares; 2026Q2: 1,047,254 shares 1,047,254$63.7M0.99%+256,850Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 921,174 shares; 2025Q1: 894,013 shares; 2025Q2: 886,059 shares; 2025Q3: 868,229 shares; 2025Q4: 862,773 shares; 2026Q1: 828,604 shares; 2026Q2: 768,680 shares 768,680$62.5M0.98%-59,924Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,176,466 shares; 2025Q1: 1,184,987 shares; 2025Q2: 1,350,826 shares; 2025Q3: 1,363,504 shares; 2025Q4: 1,098,320 shares; 2026Q1: 1,353,434 shares; 2026Q2: 776,936 shares 776,936$62.5M0.98%-576,498Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,813,221 shares; 2025Q1: 3,775,447 shares; 2025Q2: 3,796,791 shares; 2025Q3: 3,682,410 shares; 2025Q4: 3,542,772 shares; 2026Q1: 3,435,289 shares; 2026Q2: 3,367,580 shares 3,367,580$62.4M0.97%-67,709Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 640,394 shares; 2025Q1: 626,578 shares; 2025Q2: 617,159 shares; 2025Q3: 603,340 shares; 2025Q4: 577,970 shares; 2026Q1: 446,526 shares; 2026Q2: 406,868 shares 406,868$61.6M0.96%-39,658Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 90,515 shares; 2025Q1: 206,654 shares; 2025Q2: 205,960 shares; 2025Q3: 202,554 shares; 2025Q4: 190,299 shares; 2026Q1: 217,487 shares; 2026Q2: 202,897 shares 202,897$59.5M0.93%-14,590Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 153,039 shares; 2025Q1: 149,835 shares; 2025Q2: 148,101 shares; 2025Q3: 144,877 shares; 2025Q4: 140,159 shares; 2026Q1: 134,280 shares; 2026Q2: 141,607 shares 141,607$57.7M0.9%+7,327Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,572 shares 240,572$53.9M0.84%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 315,443 shares; 2025Q1: 167,479 shares; 2025Q2: 165,187 shares; 2025Q3: 161,782 shares; 2025Q4: 154,718 shares; 2026Q1: 148,611 shares; 2026Q2: 142,894 shares 142,894$53.3M0.83%-5,717Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 241,062 shares 241,062$53.3M0.83%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 235,501 shares; 2025Q1: 229,950 shares; 2025Q2: 227,732 shares; 2025Q3: 222,916 shares; 2025Q4: 215,911 shares; 2026Q1: 207,159 shares; 2026Q2: 193,034 shares 193,034$52.2M0.82%-14,125Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,525,919 shares; 2025Q1: 1,736,955 shares; 2025Q2: 1,769,871 shares; 2025Q3: 1,961,972 shares; 2025Q4: 1,589,613 shares; 2026Q1: 1,870,348 shares; 2026Q2: 1,850,660 shares 1,850,660$50.6M0.79%-19,688Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 361,757 shares; 2025Q1: 350,995 shares; 2025Q2: 342,139 shares; 2025Q3: 327,312 shares; 2025Q4: 319,291 shares; 2026Q1: 407,747 shares; 2026Q2: 374,387 shares 374,387$47.1M0.74%-33,360Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,547 shares; 2025Q1: 82,953 shares; 2025Q2: 83,476 shares; 2025Q3: 83,223 shares; 2025Q4: 95,064 shares; 2026Q1: 90,151 shares; 2026Q2: 92,781 shares 92,781$46.5M0.73%+2,630Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 147,947 shares; 2025Q1: 144,171 shares; 2025Q2: 101,968 shares; 2025Q3: 100,876 shares; 2025Q4: 97,692 shares; 2026Q1: 93,261 shares; 2026Q2: 86,570 shares 86,570$43.3M0.68%-6,691Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,025 shares; 2025Q2: 3,118 shares; 2025Q3: 209,255 shares; 2025Q4: 332,196 shares; 2026Q1: 340,812 shares; 2026Q2: 341,854 shares 341,854$42.5M0.66%+1,042Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 214,298 shares; 2025Q1: 212,630 shares; 2025Q2: 212,998 shares; 2025Q3: 210,735 shares; 2025Q4: 228,220 shares; 2026Q1: 219,824 shares; 2026Q2: 151,365 shares 151,365$42.5M0.66%-68,459Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 232,548 shares; 2025Q1: 228,447 shares; 2025Q2: 227,133 shares; 2025Q3: 223,924 shares; 2025Q4: 223,714 shares; 2026Q1: 210,064 shares; 2026Q2: 192,874 shares 192,874$42.5M0.66%-17,190Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 705,427 shares; 2025Q1: 683,220 shares; 2025Q2: 670,046 shares; 2025Q3: 654,019 shares; 2025Q4: 622,969 shares; 2026Q1: 585,714 shares; 2026Q2: 549,102 shares 549,102$41.5M0.65%-36,612Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 627,966 shares; 2025Q1: 470,195 shares; 2025Q2: 525,606 shares; 2025Q3: 488,393 shares; 2025Q4: 380,810 shares; 2026Q1: 332,974 shares; 2026Q2: 522,617 shares 522,617$41.5M0.65%+189,643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 287,913 shares; 2025Q1: 283,770 shares; 2025Q2: 282,383 shares; 2025Q3: 277,189 shares; 2025Q4: 182,558 shares; 2026Q1: 172,879 shares; 2026Q2: 115,450 shares 115,450$40.8M0.64%-57,429Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,257 shares; 2025Q1: 9,085 shares; 2025Q2: 8,456 shares; 2025Q3: 6,519 shares; 2025Q4: 6,372 shares; 2026Q1: 6,143 shares; 2026Q2: 194,765 shares 194,765$34.7M0.54%+188,622Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 236,283 shares; 2025Q3: 234,214 shares; 2025Q4: 210,732 shares; 2026Q1: 511,137 shares; 2026Q2: 472,778 shares 472,778$34.7M0.54%-38,359Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 76,906 shares; 2025Q1: 240,590 shares; 2025Q2: 562,156 shares; 2025Q3: 363,054 shares; 2025Q4: 242,506 shares; 2026Q1: 205,868 shares; 2026Q2: 335,581 shares 335,581$33.7M0.53%+129,713Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 139,675 shares; 2025Q2: 137,030 shares; 2025Q3: 133,711 shares; 2025Q4: 124,555 shares; 2026Q1: 141,863 shares; 2026Q2: 465,449 shares 465,449$33.4M0.52%+323,586Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 400,697 shares; 2025Q2: 396,398 shares; 2025Q3: 389,020 shares; 2025Q4: 359,733 shares; 2026Q1: 364,086 shares; 2026Q2: 333,833 shares 333,833$32.4M0.51%-30,253Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 506,261 shares; 2025Q1: 517,326 shares; 2025Q2: 1,381,966 shares; 2025Q3: 1,349,118 shares; 2025Q4: 1,194,806 shares; 2026Q1: 1,237,621 shares; 2026Q2: 1,152,060 shares 1,152,060$30.7M0.48%-85,561Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 62,668 shares; 2025Q1: 62,468 shares; 2025Q2: 62,458 shares; 2025Q3: 61,391 shares; 2025Q4: 59,658 shares; 2026Q1: 56,855 shares; 2026Q2: 52,207 shares 52,207$30.1M0.47%-4,648Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 293,979 shares; 2025Q1: 290,612 shares; 2025Q2: 288,361 shares; 2025Q3: 366,497 shares; 2025Q4: 344,690 shares; 2026Q1: 332,934 shares; 2026Q2: 303,528 shares 303,528$28.7M0.45%-29,406Timeline
IBTQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886,173 shares; 2025Q4: 834,372 shares; 2026Q1: 807,886 shares; 2026Q2: 1,044,548 shares 1,044,548$26.2M0.41%+236,662Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 63,393 shares; 2025Q1: 62,103 shares; 2025Q2: 60,980 shares; 2025Q3: 60,239 shares; 2025Q4: 71,033 shares; 2026Q1: 177,568 shares; 2026Q2: 166,257 shares 166,257$25.9M0.41%-11,311Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 524,387 shares; 2025Q1: 493,525 shares; 2025Q2: 299,805 shares; 2025Q3: 298,360 shares; 2025Q4: 413,319 shares; 2026Q1: 404,645 shares; 2026Q2: 386,030 shares 386,030$24.8M0.39%-18,615Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 661,179 shares; 2025Q2: 659,143 shares; 2025Q3: 642,704 shares; 2025Q4: 716,175 shares; 2026Q1: 919,178 shares; 2026Q2: 965,101 shares 965,101$24.5M0.38%+45,923Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 189,653 shares; 2025Q1: 184,607 shares; 2025Q2: 181,391 shares; 2025Q3: 177,080 shares; 2025Q4: 171,675 shares; 2026Q1: 160,703 shares; 2026Q2: 148,269 shares 148,269$24.2M0.38%-12,434Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 700,979 shares; 2025Q2: 694,671 shares; 2025Q3: 676,864 shares; 2025Q4: 637,249 shares; 2026Q1: 1,081,896 shares; 2026Q2: 988,431 shares 988,431$23.9M0.37%-93,465Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 86,659 shares; 2025Q1: 84,424 shares; 2025Q2: 82,310 shares; 2025Q3: 79,726 shares; 2025Q4: 76,437 shares; 2026Q1: 70,894 shares; 2026Q2: 65,990 shares 65,990$23.4M0.37%-4,904Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 113,556 shares; 2025Q1: 108,874 shares; 2025Q2: 105,654 shares; 2025Q3: 102,158 shares; 2025Q4: 98,296 shares; 2026Q1: 89,454 shares; 2026Q2: 83,581 shares 83,581$23.3M0.36%-5,873Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 229,631 shares; 2025Q1: 226,647 shares; 2025Q2: 226,518 shares; 2025Q3: 224,017 shares; 2025Q4: 241,309 shares; 2026Q1: 250,943 shares; 2026Q2: 233,646 shares 233,646$22.8M0.36%-17,297Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 338,001 shares; 2025Q1: 334,196 shares; 2025Q2: 333,369 shares; 2025Q3: 326,940 shares; 2025Q4: 334,338 shares; 2026Q1: 179,504 shares; 2026Q2: 64,599 shares 64,599$22.6M0.35%-114,905Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 328,449 shares; 2025Q1: 318,834 shares; 2025Q2: 312,679 shares; 2025Q3: 303,816 shares; 2025Q4: 291,382 shares; 2026Q1: 265,723 shares; 2026Q2: 247,292 shares 247,292$22.2M0.35%-18,431Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 124,582 shares; 2025Q1: 141,373 shares; 2025Q2: 143,508 shares; 2025Q3: 143,543 shares; 2025Q4: 108,744 shares; 2026Q1: 171,647 shares; 2026Q2: 159,566 shares 159,566$22.2M0.35%-12,081Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 306,939 shares; 2025Q2: 304,901 shares; 2025Q3: 297,157 shares; 2025Q4: 469,677 shares; 2026Q1: 1,202,814 shares; 2026Q2: 1,098,504 shares 1,098,504$22.2M0.35%-104,310Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 454,152 shares; 2025Q1: 440,703 shares; 2025Q2: 431,907 shares; 2025Q3: 423,035 shares; 2025Q4: 438,685 shares; 2026Q1: 416,958 shares; 2026Q2: 387,609 shares 387,609$21.7M0.34%-29,349Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,190 shares; 2025Q1: 76,912 shares; 2025Q2: 74,989 shares; 2025Q3: 72,791 shares; 2025Q4: 70,312 shares; 2026Q1: 66,450 shares; 2026Q2: 62,256 shares 62,256$21.4M0.33%-4,194Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,946 shares; 2025Q2: 34,913 shares; 2025Q3: 32,441 shares; 2025Q4: 22,319 shares; 2026Q1: 382,149 shares; 2026Q2: 360,253 shares 360,253$21.3M0.33%-21,896Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 362,192 shares; 2025Q1: 349,787 shares; 2025Q2: 332,681 shares; 2025Q3: 208,223 shares; 2025Q4: 199,281 shares; 2026Q1: 185,611 shares; 2026Q2: 118,987 shares 118,987$21M0.33%-66,624Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,004 shares; 2025Q1: 96,526 shares; 2025Q2: 97,226 shares; 2025Q3: 95,963 shares; 2025Q4: 105,626 shares; 2026Q1: 100,534 shares; 2026Q2: 91,632 shares 91,632$20.8M0.32%-8,902Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,935 shares 160,935$20.1M0.31%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,270 shares; 2025Q3: 67,791 shares; 2025Q4: 69,342 shares; 2026Q1: 68,710 shares; 2026Q2: 132,295 shares 132,295$20.1M0.31%+63,585Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 190,560 shares; 2025Q1: 184,346 shares; 2025Q2: 181,460 shares; 2025Q3: 172,674 shares; 2025Q4: 163,772 shares; 2026Q1: 165,675 shares; 2026Q2: 154,361 shares 154,361$20M0.31%-11,314Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 264,162 shares; 2025Q1: 330,819 shares; 2025Q2: 331,666 shares; 2025Q3: 329,070 shares; 2025Q4: 294,451 shares; 2026Q1: 319,075 shares; 2026Q2: 312,013 shares 312,013$19.6M0.31%-7,062Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,764 shares; 2025Q1: 118,595 shares; 2025Q2: 115,063 shares; 2025Q3: 110,658 shares; 2025Q4: 106,396 shares; 2026Q1: 99,845 shares; 2026Q2: 94,086 shares 94,086$18.3M0.29%-5,759Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,110 shares; 2025Q1: 80,214 shares; 2025Q2: 78,202 shares; 2025Q3: 76,265 shares; 2025Q4: 73,788 shares; 2026Q1: 69,902 shares; 2026Q2: 65,853 shares 65,853$17.8M0.28%-4,049Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 390,641 shares; 2026Q2: 354,325 shares 354,325$17.7M0.28%-36,316Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 180,698 shares; 2025Q4: 220,104 shares; 2026Q1: 217,396 shares; 2026Q2: 229,242 shares 229,242$17.2M0.27%+11,846Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,980 shares; 2025Q1: 136,618 shares; 2025Q2: 133,731 shares; 2025Q3: 131,007 shares; 2025Q4: 128,307 shares; 2026Q1: 123,362 shares; 2026Q2: 116,816 shares 116,816$17.1M0.27%-6,546Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 426,060 shares; 2025Q1: 426,353 shares; 2025Q2: 428,490 shares; 2025Q3: 418,745 shares; 2025Q4: 397,180 shares; 2026Q1: 804,094 shares; 2026Q2: 735,847 shares 735,847$16.7M0.26%-68,247Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 283,267 shares; 2025Q1: 291,186 shares; 2025Q2: 285,096 shares; 2025Q3: 273,626 shares; 2025Q4: 236,023 shares; 2026Q1: 146,113 shares; 2026Q2: 134,143 shares 134,143$16.2M0.25%-11,970Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 219,370 shares; 2025Q2: 160,759 shares; 2025Q3: 133,223 shares; 2025Q4: 131,438 shares; 2026Q1: 123,276 shares; 2026Q2: 262,921 shares 262,921$15.7M0.25%+139,645Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251,391 shares; 2025Q1: 506,205 shares; 2025Q2: 498,862 shares; 2025Q3: 490,614 shares; 2025Q4: 403,942 shares; 2026Q1: 431,559 shares; 2026Q2: 396,145 shares 396,145$15.7M0.24%-35,414Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 215,420 shares; 2025Q1: 211,700 shares; 2025Q2: 209,424 shares; 2025Q3: 204,759 shares; 2025Q4: 215,117 shares; 2026Q1: 205,401 shares; 2026Q2: 195,240 shares 195,240$15.3M0.24%-10,161Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,098 shares; 2025Q1: 80,115 shares; 2025Q2: 80,614 shares; 2025Q3: 80,263 shares; 2025Q4: 74,940 shares; 2026Q1: 93,498 shares; 2026Q2: 89,902 shares 89,902$13.6M0.21%-3,596Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 98,253 shares; 2025Q4: 124,409 shares; 2026Q1: 120,837 shares; 2026Q2: 125,698 shares 125,698$13M0.2%+4,861Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 51,642 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,673 shares 230,673$12.3M0.19%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 246,080 shares; 2025Q1: 246,930 shares; 2025Q2: 248,154 shares; 2025Q3: 244,217 shares; 2025Q4: 266,081 shares; 2026Q1: 282,354 shares; 2026Q2: 279,383 shares 279,383$11.5M0.18%-2,971Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 138,018 shares; 2025Q2: 137,995 shares; 2025Q3: 136,317 shares; 2025Q4: 125,550 shares; 2026Q1: 123,156 shares; 2026Q2: 113,021 shares 113,021$10.9M0.17%-10,135Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 388,952 shares; 2025Q1: 389,209 shares; 2025Q2: 458,954 shares; 2025Q3: 449,691 shares; 2025Q4: 418,358 shares; 2026Q1: 384,294 shares; 2026Q2: 365,615 shares 365,615$10.6M0.17%-18,679Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 177,417 shares; 2025Q1: 173,223 shares; 2025Q2: 167,895 shares; 2025Q3: 216,392 shares; 2025Q4: 209,523 shares; 2026Q1: 205,362 shares; 2026Q2: 189,628 shares 189,628$9.17M0.14%-15,734Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,972 shares; 2026Q2: 152,199 shares 152,199$8.85M0.14%+8,227Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,829 shares; 2025Q4: 283,768 shares; 2026Q1: 313,965 shares; 2026Q2: 292,941 shares 292,941$8.26M0.13%-21,024Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 131,310 shares 131,310$7.79M0.12%newTimeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,577 shares; 2025Q2: 12,577 shares; 2025Q3: 340,971 shares; 2025Q4: 366,347 shares; 2026Q1: 327,709 shares; 2026Q2: 303,465 shares 303,465$7.48M0.12%-24,244Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 105,676 shares; 2025Q1: 100,807 shares; 2025Q2: 94,730 shares; 2025Q3: 85,680 shares; 2025Q4: 72,591 shares; 2026Q1: 55,124 shares; 2026Q2: 49,946 shares 49,946$7.24M0.11%-5,178Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,001 shares 189,001$7.14M0.11%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,466 shares 60,466$7M0.11%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,125 shares; 2025Q1: 38,449 shares; 2025Q2: 19,222 shares; 2025Q3: 17,122 shares; 2025Q4: 15,723 shares; 2026Q1: 11,922 shares; 2026Q2: 8,922 shares 8,922$6.66M0.1%-3,000Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 399,627 shares; 2025Q1: 395,464 shares; 2025Q2: 393,507 shares; 2025Q3: 384,676 shares; 2025Q4: 364,840 shares; 2026Q1: 353,634 shares; 2026Q2: 322,898 shares 322,898$6.31M0.1%-30,736Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 256,727 shares; 2025Q1: 143,705 shares; 2025Q2: 139,940 shares; 2025Q3: 133,904 shares; 2025Q4: 154,431 shares; 2026Q1: 311,374 shares; 2026Q2: 290,826 shares 290,826$6.1M0.1%-20,548Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 335,493 shares 335,493$6.06M0.09%newTimeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,825 shares; 2025Q1: 220,577 shares; 2025Q2: 214,054 shares; 2025Q3: 248,222 shares; 2025Q4: 293,618 shares; 2026Q1: 237,863 shares; 2026Q2: 220,399 shares 220,399$5.69M0.09%-17,464Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,691 shares; 2026Q2: 70,315 shares 70,315$5.31M0.08%+6,624Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 223,117 shares; 2026Q2: 206,255 shares 206,255$5.29M0.08%-16,862Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 233,858 shares; 2025Q1: 641,796 shares; 2025Q2: 654,618 shares; 2025Q3: 604,909 shares; 2025Q4: 475,010 shares; 2026Q1: 410,791 shares; 2026Q2: 376,853 shares 376,853$5.17M0.08%-33,938Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,184 shares; 2025Q1: 126,794 shares; 2025Q2: 124,352 shares; 2025Q3: 52,186 shares; 2025Q4: 109,012 shares; 2026Q1: 212,666 shares; 2026Q2: 197,253 shares 197,253$4.96M0.08%-15,413Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 292,629 shares; 2025Q1: 278,147 shares; 2025Q2: 252,687 shares; 2025Q3: 98,583 shares; 2025Q4: 82,095 shares; 2026Q1: 120,314 shares; 2026Q2: 230,530 shares 230,530$4.92M0.08%+110,216Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 131,043 shares; 2025Q1: 130,010 shares; 2025Q2: 129,985 shares; 2025Q3: 101,634 shares; 2025Q4: 97,083 shares; 2026Q1: 90,958 shares; 2026Q2: 93,486 shares 93,486$4.85M0.08%+2,528Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,555 shares; 2025Q4: 41,355 shares; 2026Q1: 37,203 shares; 2026Q2: 34,082 shares 34,082$4.64M0.07%-3,121Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 332,758 shares; 2025Q1: 326,206 shares; 2025Q2: 317,163 shares; 2025Q3: 221,206 shares; 2025Q4: 213,404 shares; 2026Q1: 208,781 shares; 2026Q2: 192,712 shares 192,712$4.53M0.07%-16,069Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,603 shares; 2025Q1: 8,359 shares; 2025Q2: 7,558 shares; 2025Q3: 12,287 shares; 2025Q4: 10,421 shares; 2026Q1: 7,990 shares; 2026Q2: 7,310 shares 7,310$4.49M0.07%-680Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 382,163 shares; 2025Q1: 382,629 shares; 2025Q2: 383,778 shares; 2025Q3: 302,513 shares; 2025Q4: 289,789 shares; 2026Q1: 273,343 shares; 2026Q2: 276,182 shares 276,182$4.36M0.07%+2,839Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 347,488 shares; 2025Q1: 349,833 shares; 2025Q2: 451,191 shares; 2025Q3: 367,746 shares; 2025Q4: 345,905 shares; 2026Q1: 326,878 shares; 2026Q2: 327,523 shares 327,523$4.22M0.07%+645Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$3.74M0.06%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,340 shares; 2025Q1: 9,796 shares; 2025Q2: 9,566 shares; 2025Q3: 8,573 shares; 2025Q4: 8,634 shares; 2026Q1: 8,597 shares; 2026Q2: 7,622 shares 7,622$3.64M0.06%-975Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 251,182 shares; 2025Q1: 251,416 shares; 2025Q2: 288,066 shares; 2025Q3: 233,908 shares; 2025Q4: 225,778 shares; 2026Q1: 207,790 shares; 2026Q2: 211,954 shares 211,954$3.64M0.06%+4,164Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 20,408 shares; 2025Q1: 20,218 shares; 2025Q2: 20,390 shares; 2025Q3: 21,761 shares; 2025Q4: 22,589 shares; 2026Q1: 23,296 shares; 2026Q2: 22,732 shares 22,732$3.53M0.06%-564Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 192,470 shares; 2025Q1: 75,154 shares; 2025Q2: 185,700 shares; 2025Q3: 156,292 shares; 2025Q4: 156,915 shares; 2026Q1: 144,047 shares; 2026Q2: 146,606 shares 146,606$3.48M0.05%+2,559Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,501 shares; 2025Q1: 18,415 shares; 2025Q2: 58,057 shares; 2025Q3: 22,861 shares; 2025Q4: 29,933 shares; 2026Q1: 31,662 shares; 2026Q2: 30,098 shares 30,098$3.24M0.05%-1,564Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,474 shares 60,474$2.99M0.05%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,178 shares; 2025Q2: 1,179 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares; 2026Q1: 1,440 shares; 2026Q2: 1,439 shares 1,439$2.86M0.04%-1Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 304,846 shares; 2025Q2: 311,648 shares; 2025Q3: 254,737 shares; 2025Q4: 237,084 shares; 2026Q1: 224,365 shares; 2026Q2: 263,324 shares 263,324$2.86M0.04%+38,959Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 517,753 shares; 2025Q1: 519,779 shares; 2025Q2: 422,892 shares; 2025Q3: 364,620 shares; 2025Q4: 343,248 shares; 2026Q1: 307,872 shares; 2026Q2: 306,261 shares 306,261$2.61M0.04%-1,611Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,375 shares; 2025Q1: 4,155 shares; 2025Q2: 2,903 shares; 2025Q3: 18,923 shares; 2025Q4: 568,609 shares; 2026Q1: 18,099 shares; 2026Q2: 10,492 shares 10,492$2.54M0.04%-7,607Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 253,992 shares; 2025Q1: 248,788 shares; 2025Q2: 241,752 shares; 2025Q3: 127,865 shares; 2025Q4: 124,878 shares; 2026Q1: 123,052 shares; 2026Q2: 114,674 shares 114,674$2.51M0.04%-8,378Timeline
SDZNYSANDOZ GROUP AG-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 25,603 shares; 2025Q1: 25,451 shares; 2025Q2: 26,690 shares; 2025Q3: 27,975 shares; 2025Q4: 28,687 shares; 2026Q1: 28,479 shares; 2026Q2: 27,141 shares 27,141$2.46M0.04%-1,338Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 100,242 shares; 2025Q1: 101,522 shares; 2025Q2: 102,107 shares; 2025Q3: 86,665 shares; 2025Q4: 83,810 shares; 2026Q1: 95,339 shares; 2026Q2: 95,362 shares 95,362$2.27M0.04%+23Timeline
DSCSYDISCO CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,368 shares; 2025Q4: 40,364 shares; 2026Q1: 42,798 shares; 2026Q2: 42,521 shares 42,521$2.23M0.03%-277Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,139 shares; 2025Q1: 12,322 shares; 2025Q2: 79,369 shares; 2025Q3: 73,935 shares; 2025Q4: 81,442 shares; 2026Q1: 86,709 shares; 2026Q2: 87,480 shares 87,480$2.22M0.03%+771Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 110,451 shares; 2025Q1: 235,377 shares; 2025Q2: 227,286 shares; 2025Q3: 107,260 shares; 2025Q4: not reported; 2026Q1: 104,378 shares; 2026Q2: 96,425 shares 96,425$2.22M0.03%-7,953Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 92,999 shares; 2025Q1: 92,147 shares; 2025Q2: 96,217 shares; 2025Q3: 101,117 shares; 2025Q4: 103,912 shares; 2026Q1: 111,432 shares; 2026Q2: 106,721 shares 106,721$2.12M0.03%-4,711Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 432,066 shares; 2025Q1: 423,042 shares; 2025Q2: 413,228 shares; 2025Q3: 406,113 shares; 2025Q4: 579,503 shares; 2026Q1: 638,637 shares; 2026Q2: 77,621 shares 77,621$2.06M0.03%-561,016Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,894 shares 10,894$2.02M0.03%newTimeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 429,806 shares; 2025Q1: 438,682 shares; 2025Q2: 369,161 shares; 2025Q3: 318,226 shares; 2025Q4: 294,765 shares; 2026Q1: 277,571 shares; 2026Q2: 277,609 shares 277,609$1.99M0.03%+38Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,286 shares; 2025Q1: 11,146 shares; 2025Q2: 11,627 shares; 2025Q3: 12,360 shares; 2025Q4: 12,748 shares; 2026Q1: 13,613 shares; 2026Q2: 13,112 shares 13,112$1.91M0.03%-501Timeline
DBSDYDBS GROUP HOLDINGS-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,168 shares; 2025Q1: 8,175 shares; 2025Q2: 8,241 shares; 2025Q3: 8,756 shares; 2025Q4: 9,064 shares; 2026Q1: 9,783 shares; 2026Q2: 9,372 shares 9,372$1.9M0.03%-411Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,844 shares; 2025Q2: 15,124 shares; 2025Q3: 17,225 shares; 2025Q4: 20,979 shares; 2026Q1: 22,176 shares; 2026Q2: 23,555 shares 23,555$1.88M0.03%+1,379Timeline
TTNDYTECHTRONIC INDUSTRIES-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,176 shares; 2025Q1: 15,774 shares; 2025Q2: 17,014 shares; 2025Q3: 19,392 shares; 2025Q4: 19,520 shares; 2026Q1: 21,543 shares; 2026Q2: 22,118 shares 22,118$1.84M0.03%+575Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,044,605 shares; 2025Q1: 1,011,102 shares; 2025Q2: 982,926 shares; 2025Q3: 130,719 shares; 2025Q4: 108,731 shares; 2026Q1: 71,924 shares; 2026Q2: 65,517 shares 65,517$1.83M0.03%-6,407Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,103 shares 72,103$1.82M0.03%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,238 shares; 2025Q1: 48,030 shares; 2025Q2: 49,233 shares; 2025Q3: 52,501 shares; 2025Q4: 54,501 shares; 2026Q1: 59,003 shares; 2026Q2: 56,589 shares 56,589$1.78M0.03%-2,414Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,146 shares; 2026Q2: 90,282 shares 90,282$1.74M0.03%+3,136Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,558 shares; 2025Q1: 9,168 shares; 2025Q2: 8,588 shares; 2025Q3: 8,271 shares; 2025Q4: 8,271 shares; 2026Q1: 26,827 shares; 2026Q2: 27,270 shares 27,270$1.74M0.03%+443Timeline
SAFRYSAFRAN SA-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,949 shares; 2025Q1: 14,960 shares; 2025Q2: 15,248 shares; 2025Q3: 16,191 shares; 2025Q4: 16,789 shares; 2026Q1: 18,079 shares; 2026Q2: 17,366 shares 17,366$1.71M0.03%-713Timeline
LUNMFLUNDIN MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,126 shares; 2026Q1: 68,086 shares; 2026Q2: 69,752 shares 69,752$1.7M0.03%+1,666Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,961 shares; 2025Q2: 5,982 shares; 2025Q3: 8,287 shares; 2025Q4: 9,404 shares; 2026Q1: 9,322 shares; 2026Q2: 9,672 shares 9,672$1.69M0.03%+350Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 33,255 shares; 2025Q1: 32,937 shares; 2025Q2: 98,908 shares; 2025Q3: 90,909 shares; 2025Q4: 93,346 shares; 2026Q1: 99,101 shares; 2026Q2: 64,602 shares 64,602$1.65M0.03%-34,499Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 14,235 shares; 2025Q1: 10,053 shares; 2025Q2: 9,286 shares; 2025Q3: 7,335 shares; 2025Q4: 5,944 shares; 2026Q1: 2,722 shares; 2026Q2: 2,552 shares 2,552$1.64M0.03%-170Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 42,095 shares; 2025Q1: 41,050 shares; 2025Q2: 39,278 shares; 2025Q3: 37,126 shares; 2025Q4: 29,452 shares; 2026Q1: 20,397 shares; 2026Q2: 19,165 shares 19,165$1.64M0.03%-1,232Timeline
NGLOYANGLO AMERN PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,301 shares; 2025Q4: 61,956 shares; 2026Q1: 63,316 shares; 2026Q2: 65,991 shares 65,991$1.63M0.03%+2,675Timeline
GLNCYGLENCORE PLC -UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,991 shares; 2025Q1: 51,548 shares; 2025Q2: 154,255 shares; 2025Q3: 97,207 shares; 2025Q4: 115,912 shares; 2026Q1: 117,159 shares; 2026Q2: 119,809 shares 119,809$1.63M0.03%+2,650Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,727 shares; 2026Q2: 64,557 shares 64,557$1.6M0.03%+830Timeline
FQVLFFIRST QUANTUM MINERALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,892 shares; 2025Q4: 55,068 shares; 2026Q1: 56,146 shares; 2026Q2: 58,484 shares 58,484$1.6M0.02%+2,338Timeline
HGTYHAGERTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 337,100 shares; 2025Q1: 316,369 shares; 2025Q2: 279,919 shares; 2025Q3: 252,535 shares; 2025Q4: 196,920 shares; 2026Q1: 140,841 shares; 2026Q2: 132,055 shares 132,055$1.57M0.02%-8,786Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 55,965 shares; 2025Q1: 51,894 shares; 2025Q2: 48,263 shares; 2025Q3: 44,131 shares; 2025Q4: 35,068 shares; 2026Q1: 25,461 shares; 2026Q2: 23,716 shares 23,716$1.57M0.02%-1,745Timeline
ZURVYZURICH INSURANCE GROUP-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 34,822 shares; 2025Q1: 34,878 shares; 2025Q2: 35,521 shares; 2025Q3: 37,777 shares; 2025Q4: 39,261 shares; 2026Q1: 42,950 shares; 2026Q2: 41,635 shares 41,635$1.54M0.02%-1,315Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 216,520 shares; 2025Q1: 197,361 shares; 2025Q2: 183,587 shares; 2025Q3: 165,784 shares; 2025Q4: 136,639 shares; 2026Q1: 93,408 shares; 2026Q2: 88,331 shares 88,331$1.53M0.02%-5,077Timeline
BNPQYBNP PARIBAS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,091 shares; 2025Q1: 20,738 shares; 2025Q2: 21,556 shares; 2025Q3: 23,289 shares; 2025Q4: 24,545 shares; 2026Q1: 27,150 shares; 2026Q2: 25,868 shares 25,868$1.51M0.02%-1,282Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,686 shares; 2025Q3: 23,414 shares; 2025Q4: 15,705 shares; 2026Q1: 12,900 shares; 2026Q2: 16,254 shares 16,254$1.47M0.02%+3,354Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,722 shares; 2025Q2: 39,857 shares; 2025Q3: 37,332 shares; 2025Q4: 28,687 shares; 2026Q1: 20,624 shares; 2026Q2: 19,455 shares 19,455$1.46M0.02%-1,169Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 169,915 shares; 2025Q2: 153,317 shares; 2025Q3: 140,357 shares; 2025Q4: 109,873 shares; 2026Q1: 76,922 shares; 2026Q2: 35,005 shares 35,005$1.45M0.02%-41,917Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,788 shares; 2025Q1: 12,935 shares; 2025Q2: 12,627 shares; 2025Q3: 13,703 shares; 2025Q4: 15,137 shares; 2026Q1: 15,067 shares; 2026Q2: 15,538 shares 15,538$1.45M0.02%+471Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,932 shares; 2026Q1: 11,817 shares; 2026Q2: 14,709 shares 14,709$1.45M0.02%+2,892Timeline
HKXCYHong Kong Exchanges & ClearingQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,862 shares; 2025Q3: 21,636 shares; 2025Q4: 20,911 shares; 2026Q1: 29,563 shares; 2026Q2: 30,787 shares 30,787$1.42M0.02%+1,224Timeline
TRMLFTOURMALINE OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,988 shares 33,988$1.42M0.02%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,491 shares; 2026Q2: 14,447 shares 14,447$1.42M0.02%+1,956Timeline
TKOMYTOKIO MARINE HOLDINGS-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,726 shares; 2025Q1: 25,001 shares; 2025Q2: 25,502 shares; 2025Q3: 27,405 shares; 2025Q4: 28,897 shares; 2026Q1: 30,534 shares; 2026Q2: 30,795 shares 30,795$1.36M0.02%+261Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 176,057 shares; 2025Q1: 170,196 shares; 2025Q2: 152,649 shares; 2025Q3: 141,183 shares; 2025Q4: 105,378 shares; 2026Q1: 74,555 shares; 2026Q2: 34,155 shares 34,155$1.34M0.02%-40,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,958 shares; 2025Q1: 6,074 shares; 2025Q2: 6,197 shares; 2025Q3: 7,036 shares; 2025Q4: 8,884 shares; 2026Q1: 9,331 shares; 2026Q2: 9,784 shares 9,784$1.34M0.02%+453Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,011 shares; 2025Q1: 22,801 shares; 2025Q2: 13,989 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,435 shares; 2026Q2: 17,202 shares 17,202$1.33M0.02%+767Timeline
BAESYBAE SYSTEMS PLC -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,209 shares; 2025Q1: 10,986 shares; 2025Q2: 11,413 shares; 2025Q3: 12,215 shares; 2025Q4: 12,792 shares; 2026Q1: 13,305 shares; 2026Q2: 13,420 shares 13,420$1.31M0.02%+115Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,115 shares 12,115$1.31M0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,815 shares; 2025Q1: 21,950 shares; 2025Q2: 6,945 shares; 2025Q3: 7,644 shares; 2025Q4: 8,909 shares; 2026Q1: 9,022 shares; 2026Q2: 12,856 shares 12,856$1.31M0.02%+3,834Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 154,916 shares; 2025Q1: 151,834 shares; 2025Q2: 142,553 shares; 2025Q3: 136,385 shares; 2025Q4: 86,457 shares; 2026Q1: 80,613 shares; 2026Q2: 75,256 shares 75,256$1.31M0.02%-5,357Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,263 shares 35,263$1.3M0.02%newTimeline
MITSYMITSUI & CO LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,697 shares; 2025Q2: 1,706 shares; 2025Q3: 1,909 shares; 2025Q4: 2,247 shares; 2026Q1: 2,253 shares; 2026Q2: 2,336 shares 2,336$1.29M0.02%+83Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,565 shares 26,565$1.29M0.02%newTimeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,221 shares; 2025Q1: 10,725 shares; 2025Q2: 10,024 shares; 2025Q3: 9,305 shares; 2025Q4: 7,688 shares; 2026Q1: 5,097 shares; 2026Q2: 4,851 shares 4,851$1.29M0.02%-246Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,790 shares; 2025Q1: 5,874 shares; 2025Q2: 5,642 shares; 2025Q3: 4,964 shares; 2025Q4: 5,694 shares; 2026Q1: 5,863 shares; 2026Q2: 6,167 shares 6,167$1.29M0.02%+304Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,265 shares; 2025Q4: 7,217 shares; 2026Q1: 4,991 shares; 2026Q2: 2,812 shares 2,812$1.28M0.02%-2,179Timeline
LYSDYLYNAS RARE EARTHS LIMITED AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,850 shares; 2025Q4: 43,577 shares; 2026Q1: 99,106 shares; 2026Q2: 100,731 shares 100,731$1.27M0.02%+1,625Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,823 shares 11,823$1.27M0.02%newTimeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 130,410 shares; 2025Q1: 136,401 shares; 2025Q2: 137,042 shares; 2025Q3: 122,996 shares; 2025Q4: 116,212 shares; 2026Q1: 106,851 shares; 2026Q2: 105,926 shares 105,926$1.26M0.02%-925Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,370 shares; 2026Q2: 31,974 shares 31,974$1.26M0.02%+1,604Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,656 shares; 2025Q1: 12,320 shares; 2025Q2: 12,045 shares; 2025Q3: 8,657 shares; 2025Q4: 10,389 shares; 2026Q1: 10,617 shares; 2026Q2: 11,175 shares 11,175$1.26M0.02%+558Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 2,970 shares; 2025Q4: 3,627 shares; 2026Q1: 3,913 shares; 2026Q2: 4,194 shares 4,194$1.24M0.02%+281Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,909 shares; 2025Q1: 4,886 shares; 2025Q2: 4,812 shares; 2025Q3: 4,945 shares; 2025Q4: 5,835 shares; 2026Q1: 5,877 shares; 2026Q2: 6,162 shares 6,162$1.23M0.02%+285Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,770 shares; 2025Q1: 31,607 shares; 2025Q2: 29,892 shares; 2025Q3: 26,228 shares; 2025Q4: 15,269 shares; 2026Q1: 15,001 shares; 2026Q2: 14,170 shares 14,170$1.22M0.02%-831Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,116 shares; 2026Q1: 21,354 shares; 2026Q2: 22,743 shares 22,743$1.21M0.02%+1,389Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,927 shares 28,927$1.2M0.02%newTimeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 88,644 shares; 2025Q1: 89,748 shares; 2025Q2: 165,155 shares; 2025Q3: 131,701 shares; 2025Q4: 123,357 shares; 2026Q1: 117,182 shares; 2026Q2: 118,551 shares 118,551$1.19M0.02%+1,369Timeline
ITOCYITOCHU CORP-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,312 shares; 2025Q1: 8,516 shares; 2025Q2: 8,636 shares; 2025Q3: 9,381 shares; 2025Q4: 9,827 shares; 2026Q1: 101,904 shares; 2026Q2: 103,063 shares 103,063$1.17M0.02%+1,159Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 43,135 shares; 2025Q1: 42,975 shares; 2025Q2: 44,816 shares; 2025Q3: 48,151 shares; 2025Q4: 49,939 shares; 2026Q1: 58,946 shares; 2026Q2: 58,461 shares 58,461$1.17M0.02%-485Timeline
LRLCYL'OREAL-UNSPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,116 shares; 2025Q1: 10,473 shares; 2025Q2: 10,550 shares; 2025Q3: 11,580 shares; 2025Q4: 12,241 shares; 2026Q1: 13,018 shares; 2026Q2: 13,200 shares 13,200$1.16M0.02%+182Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,989 shares; 2025Q3: 29,991 shares; 2025Q4: 34,673 shares; 2026Q1: 35,226 shares; 2026Q2: 36,903 shares 36,903$1.12M0.02%+1,677Timeline
CHGCYChugai Pharmaceutical Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 38,574 shares; 2025Q1: 38,924 shares; 2025Q2: 39,539 shares; 2025Q3: 43,388 shares; 2025Q4: 45,369 shares; 2026Q1: 47,100 shares; 2026Q2: 47,712 shares 47,712$1.1M0.02%+612Timeline
ASGTFALTUS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 81,838 shares; 2025Q1: 78,840 shares; 2025Q2: 72,271 shares; 2025Q3: 67,022 shares; 2025Q4: 46,863 shares; 2026Q1: 36,516 shares; 2026Q2: 34,653 shares 34,653$1.1M0.02%-1,863Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 119,920 shares; 2025Q1: 120,452 shares; 2025Q2: 120,930 shares; 2025Q3: 97,707 shares; 2025Q4: 92,114 shares; 2026Q1: 86,684 shares; 2026Q2: 87,630 shares 87,630$1.1M0.02%+946Timeline
KMTUYKOMATSU LTD -SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 17,580 shares; 2025Q1: 18,522 shares; 2025Q2: 19,462 shares; 2025Q3: 21,905 shares; 2025Q4: 23,544 shares; 2026Q1: 26,907 shares; 2026Q2: 27,992 shares 27,992$1.09M0.02%+1,085Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: 14,491 shares; 2025Q2: 15,225 shares; 2025Q3: 17,526 shares; 2025Q4: 18,649 shares; 2026Q1: 20,667 shares; 2026Q2: 20,925 shares 20,925$1.07M0.02%+258Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,421 shares; 2025Q1: 2,465 shares; 2025Q2: 6,783 shares; 2025Q3: 10,741 shares; 2025Q4: 12,745 shares; 2026Q1: 5,440 shares; 2026Q2: 75,305 shares 75,305$1.06M0.02%+69,865Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,421 shares; 2025Q2: 7,015 shares; 2025Q3: 7,945 shares; 2025Q4: 9,714 shares; 2026Q1: 10,542 shares; 2026Q2: 11,412 shares 11,412$1.04M0.02%+870Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 26,142 shares; 2025Q1: 26,921 shares; 2025Q2: 86,943 shares; 2025Q3: 70,848 shares; 2025Q4: 72,156 shares; 2026Q1: 67,321 shares; 2026Q2: 67,513 shares 67,513$1.02M0.02%+192Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,293 shares; 2026Q1: 15,411 shares; 2026Q2: 16,848 shares 16,848$1.01M0.02%+1,437Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 109,957 shares; 2025Q1: 110,635 shares; 2025Q2: 56,100 shares; 2025Q3: 49,855 shares; 2025Q4: 46,410 shares; 2026Q1: 74,967 shares; 2026Q2: 74,821 shares 74,821$1.01M0.02%-146Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 8,104 shares; 2025Q1: 8,126 shares; 2025Q2: 8,366 shares; 2025Q3: 7,918 shares; 2025Q4: 7,937 shares; 2026Q1: 9,298 shares; 2026Q2: 8,814 shares 8,814$1.01M0.02%-484Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 80,835 shares; 2025Q1: 81,673 shares; 2025Q2: 84,413 shares; 2025Q3: 93,631 shares; 2025Q4: 99,380 shares; 2026Q1: 104,389 shares; 2026Q2: 106,258 shares 106,258$991K0.02%+1,869Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 140,205 shares; 2025Q1: 137,318 shares; 2025Q2: 129,012 shares; 2025Q3: 121,538 shares; 2025Q4: 91,164 shares; 2026Q1: 93,530 shares; 2026Q2: 30,055 shares 30,055$984K0.02%-63,475Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 48,745 shares; 2025Q1: 48,048 shares; 2025Q2: 64,652 shares; 2025Q3: 60,824 shares; 2025Q4: 58,017 shares; 2026Q1: 61,292 shares; 2026Q2: 19,435 shares 19,435$932K0.01%-41,857Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,347 shares; 2025Q1: 23,770 shares; 2025Q2: 23,760 shares; 2025Q3: 24,869 shares; 2025Q4: 25,564 shares; 2026Q1: 28,473 shares; 2026Q2: 31,630 shares 31,630$930K0.01%+3,157Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,336 shares; 2025Q2: 18,063 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares; 2026Q1: 21,543 shares; 2026Q2: 20,488 shares 20,488$924K0.01%-1,055Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 205,938 shares; 2025Q1: 251,836 shares; 2025Q2: 250,578 shares; 2025Q3: 228,274 shares; 2025Q4: 157,054 shares; 2026Q1: 169,953 shares; 2026Q2: 51,847 shares 51,847$922K0.01%-118,106Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,007 shares; 2025Q4: 7,119 shares; 2026Q1: 8,232 shares; 2026Q2: 9,535 shares 9,535$914K0.01%+1,303Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,160 shares; 2026Q2: 1,160 shares 1,160$879K0.01%0Timeline
New Hope Corp. Ltd.New Hope Corp. Ltd.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 230,475 shares 230,475$871K0.01%new
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 58,619 shares; 2025Q1: 59,049 shares; 2025Q2: 59,052 shares; 2025Q3: 47,730 shares; 2025Q4: 44,780 shares; 2026Q1: 41,824 shares; 2026Q2: 48,503 shares 48,503$868K0.01%+6,679Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 118,602 shares; 2025Q1: 119,108 shares; 2025Q2: 94,589 shares; 2025Q3: 77,819 shares; 2025Q4: 72,889 shares; 2026Q1: 68,743 shares; 2026Q2: 68,907 shares 68,907$856K0.01%+164Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,465 shares; 2025Q1: 4,581 shares; 2025Q2: 4,884 shares; 2025Q3: 5,733 shares; 2025Q4: 6,120 shares; 2026Q1: 7,142 shares; 2026Q2: 7,690 shares 7,690$851K0.01%+548Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,325 shares; 2025Q1: 4,678 shares; 2025Q2: 4,739 shares; 2025Q3: 5,060 shares; 2025Q4: 5,279 shares; 2026Q1: 5,423 shares; 2026Q2: 5,422 shares 5,422$836K0.01%-1Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,274 shares; 2025Q1: 10,465 shares; 2025Q2: 11,376 shares; 2025Q3: 11,824 shares; 2025Q4: 13,043 shares; 2026Q1: 15,686 shares; 2026Q2: 17,385 shares 17,385$833K0.01%+1,699Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares 2,400$812K0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 40,821 shares; 2025Q1: 40,553 shares; 2025Q2: 39,817 shares; 2025Q3: 36,318 shares; 2025Q4: 31,764 shares; 2026Q1: 32,206 shares; 2026Q2: 31,836 shares 31,836$809K0.01%-370Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 21,693 shares; 2025Q1: 20,901 shares; 2025Q2: 19,351 shares; 2025Q3: 18,163 shares; 2025Q4: 11,448 shares; 2026Q1: 11,389 shares; 2026Q2: 10,968 shares 10,968$806K0.01%-421Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,237 shares; 2025Q2: 2,091 shares; 2025Q3: 2,018 shares; 2025Q4: 7,742 shares; 2026Q1: 7,690 shares; 2026Q2: 8,318 shares 8,318$798K0.01%+628Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 187,478 shares; 2025Q1: 187,389 shares; 2025Q2: 87,560 shares; 2025Q3: 74,985 shares; 2025Q4: 69,338 shares; 2026Q1: 63,966 shares; 2026Q2: 63,853 shares 63,853$790K0.01%-113Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,290 shares 5,290$785K0.01%newTimeline
LNRCFLUNR ROYALTIES CORP COM (CANADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,801 shares; 2026Q2: 57,116 shares 57,116$766K0.01%+15,315Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,033 shares; 2026Q2: 6,690 shares 6,690$717K0.01%-343Timeline
RNMBYRHEINMETALL AG-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,492 shares; 2025Q1: 4,964 shares; 2025Q2: 5,024 shares; 2025Q3: 2,740 shares; 2025Q4: 2,883 shares; 2026Q1: 3,199 shares; 2026Q2: 3,111 shares 3,111$711K0.01%-88Timeline
LUGDFLUNDIN GOLD INC (CANADA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,838 shares; 2025Q3: 9,905 shares; 2025Q4: 11,202 shares; 2026Q1: 11,588 shares; 2026Q2: 12,877 shares 12,877$695K0.01%+1,289Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,230 shares; 2025Q3: 2,393 shares; 2025Q4: 2,393 shares; 2026Q1: 2,427 shares; 2026Q2: 2,475 shares 2,475$684K0.01%+48Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,231,656 shares; 2025Q1: 1,231,656 shares; 2025Q2: 1,231,656 shares; 2025Q3: 1,231,656 shares; 2025Q4: 1,231,656 shares; 2026Q1: 1,231,656 shares; 2026Q2: 1,231,656 shares 1,231,656$634K0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 12,131 shares; 2025Q4: 25,157 shares; 2026Q1: 54,855 shares; 2026Q2: 54,422 shares 54,422$630K0.01%-433Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,982 shares 36,982$572K0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 19,140 shares; 2025Q1: 17,393 shares; 2025Q2: 16,037 shares; 2025Q3: 15,364 shares; 2025Q4: 15,364 shares; 2026Q1: 14,856 shares; 2026Q2: 15,745 shares 15,745$529K0.01%+889Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,125 shares; 2025Q1: 5,058 shares; 2025Q2: 4,732 shares; 2025Q3: 4,567 shares; 2025Q4: 4,567 shares; 2026Q1: 4,654 shares; 2026Q2: 4,964 shares 4,964$521K0.01%+310Timeline
IFNNYINFINEON TECHNOLOGIES-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,621 shares; 2026Q1: 5,221 shares; 2026Q2: 5,307 shares 5,307$499K0.01%+86Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,909 shares; 2025Q1: 2,754 shares; 2025Q2: 2,623 shares; 2025Q3: 3,395 shares; 2025Q4: 3,395 shares; 2026Q1: 3,488 shares; 2026Q2: 3,788 shares 3,788$402K0.01%+300Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,412 shares; 2025Q1: 6,265 shares; 2025Q2: 5,869 shares; 2025Q3: 5,671 shares; 2025Q4: 5,671 shares; 2026Q1: 5,799 shares; 2026Q2: 6,290 shares 6,290$398K0.01%+491Timeline
CCAPCRESCENT CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 73,839 shares; 2025Q1: 75,052 shares; 2025Q2: 76,061 shares; 2025Q3: 71,455 shares; 2025Q4: 70,620 shares; 2026Q1: 32,223 shares; 2026Q2: 35,410 shares 35,410$387K0.01%+3,187Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,052 shares; 2025Q1: 2,870 shares; 2025Q2: 2,714 shares; 2025Q3: 2,636 shares; 2025Q4: 2,636 shares; 2026Q1: 2,727 shares; 2026Q2: 2,979 shares 2,979$381K0.01%+252Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 885 shares; 2026Q2: 946 shares 946$369K0.01%+61Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,500 shares; 2025Q1: 11,615 shares; 2025Q2: 10,939 shares; 2025Q3: 10,601 shares; 2025Q4: 10,601 shares; 2026Q1: 10,957 shares; 2026Q2: 12,186 shares 12,186$354K0.01%+1,229Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,864 shares; 2025Q4: 5,425 shares; 2026Q1: 6,202 shares; 2026Q2: 6,346 shares 6,346$353K0.01%+144Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,880 shares; 2025Q4: 1,880 shares; 2026Q1: 1,960 shares; 2026Q2: 2,202 shares 2,202$343K0.01%+242Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 75,478 shares; 2025Q1: 75,467 shares; 2025Q2: 72,848 shares; 2025Q3: 68,076 shares; 2025Q4: 12,881 shares; 2026Q1: 13,150 shares; 2026Q2: 12,956 shares 12,956$332K0.01%-194Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,100 shares 31,100$322K0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 146,177 shares; 2025Q1: 145,414 shares; 2025Q2: 41,157 shares; 2025Q3: 106,825 shares; 2025Q4: 125,516 shares; 2026Q1: 124,905 shares; 2026Q2: 12,314 shares 12,314$313K<0.01%-112,591Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 12,540 shares; 2026Q2: 13,966 shares 13,966$313K<0.01%+1,426Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,428 shares 11,428$305K<0.01%newTimeline
GBOOYGRUPO FIN BANORTE-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,938 shares; 2026Q2: 5,575 shares 5,575$294K<0.01%+637Timeline
VLRSCONTROLADORA VUELA COMP DE AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 28,343 shares; 2025Q1: 26,540 shares; 2025Q2: 25,310 shares; 2025Q3: 24,695 shares; 2025Q4: 23,638 shares; 2026Q1: 26,149 shares; 2026Q2: 30,676 shares 30,676$287K<0.01%+4,527Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,637 shares; 2025Q2: not reported; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares; 2026Q1: 6,122 shares; 2026Q2: 6,855 shares 6,855$286K<0.01%+733Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,385 shares 21,385$286K<0.01%newTimeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 5,197 shares; 2025Q1: 4,679 shares; 2025Q2: 4,325 shares; 2025Q3: 4,148 shares; 2025Q4: 4,148 shares; 2026Q1: 4,267 shares; 2026Q2: 4,855 shares 4,855$268K<0.01%+588Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 776 shares; 2026Q1: 718 shares; 2026Q2: 718 shares 718$264K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,891 shares; 2025Q1: 4,524 shares; 2025Q2: not reported; 2025Q3: 5,440 shares; 2025Q4: 5,440 shares; 2026Q1: 5,626 shares; 2026Q2: 6,395 shares 6,395$261K<0.01%+769Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 18,290 shares; 2025Q1: 16,635 shares; 2025Q2: 15,385 shares; 2025Q3: 14,760 shares; 2025Q4: 14,760 shares; 2026Q1: 15,496 shares; 2026Q2: 17,910 shares 17,910$260K<0.01%+2,414Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 210 shares; 2025Q1: 204 shares; 2025Q2: 190 shares; 2025Q3: 124 shares; 2025Q4: 124 shares; 2026Q1: 130 shares; 2026Q2: 149 shares 149$253K<0.01%+19Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,357 shares; 2025Q1: 5,633 shares; 2025Q2: 5,469 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: not reported; 2026Q2: 4,680 shares 4,680$249K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,817 shares; 2026Q2: 2,089 shares 2,089$239K<0.01%+272Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,526 shares; 2025Q3: 15,930 shares; 2025Q4: 15,930 shares; 2026Q1: 16,481 shares; 2026Q2: 19,326 shares 19,326$229K<0.01%+2,845Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 15,347 shares; 2025Q1: 14,079 shares; 2025Q2: 12,947 shares; 2025Q3: 12,353 shares; 2025Q4: 10,828 shares; 2026Q1: 13,438 shares; 2026Q2: 15,465 shares 15,465$220K<0.01%+2,027Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 480 shares; 2025Q1: 480 shares; 2025Q2: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares; 2026Q2: 480 shares 480$220K<0.01%0Timeline
BWMXBETTERWARE DE MEXC S A P I DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,087 shares; 2025Q1: 10,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,328 shares; 2026Q2: 12,096 shares 12,096$218K<0.01%+1,768Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 852 shares; 2025Q1: 849 shares; 2025Q2: 725 shares; 2025Q3: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares; 2026Q2: 653 shares 653$214K<0.01%-32Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,233 shares; 2025Q1: 12,822 shares; 2025Q2: 11,679 shares; 2025Q3: 11,090 shares; 2025Q4: not reported; 2026Q1: 11,998 shares; 2026Q2: 14,117 shares 14,117$212K<0.01%+2,119Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$207K<0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: not reported; 2026Q2: 1,013 shares 1,013$203K<0.01%newTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 104,546 shares; 2025Q1: 105,639 shares; 2025Q2: 21,698 shares; 2025Q3: 25,763 shares; 2025Q4: 23,401 shares; 2026Q1: 20,681 shares; 2026Q2: 19,157 shares 19,157$200K<0.01%-1,524Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,139 shares; 2025Q4: 14,139 shares; 2026Q1: 14,810 shares; 2026Q2: 17,636 shares 17,636$185K<0.01%+2,826Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 16,042 shares; 2025Q1: 16,098 shares; 2025Q2: 14,753 shares; 2025Q3: 14,072 shares; 2025Q4: 10,613 shares; 2026Q1: 18,015 shares; 2026Q2: 21,798 shares 21,798$176K<0.01%+3,783Timeline
PNGAYPING AN INSURANCE-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 13,420 shares; 2025Q1: 12,307 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,029 shares 12,029$157K<0.01%newTimeline
PTAIYPt Astra International TBK UnsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 22,793 shares; 2025Q1: 21,217 shares; 2025Q2: 19,595 shares; 2025Q3: 18,723 shares; 2025Q4: 18,723 shares; 2026Q1: 20,177 shares; 2026Q2: 26,857 shares 26,857$141K<0.01%+6,680Timeline
ASAIYSENDAS DISTRIBUIDORA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,135 shares; 2025Q1: 13,154 shares; 2025Q2: 11,456 shares; 2025Q3: 10,872 shares; 2025Q4: not reported; 2026Q1: 13,574 shares; 2026Q2: 15,372 shares 15,372$129K<0.01%+1,798Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,835 shares 13,835$125K<0.01%newTimeline
ELMEELME COMMUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,103 shares; 2026Q2: 22,103 shares 22,103$32.7K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC499,862$113Mshares
SBUXSTARBUCKS CORP315,131$28.2Mshares
HYBBISHARES TR350,424$16.3Mshares
IEIISHARES TR125,466$14.9Mshares
IGSBISHARES TR225,126$11.8Mshares
IBTJISHARES TR183,271$4Mshares
XLCSELECT SECTOR SPDR TR16,120$1.79Mshares
ANTOFAGASTA PLCANTOFAGASTA PLC34,178$1.52Mshares
FSKFS KKR CAP CORP147,605$1.5Mshares
CTRACOTERRA ENERGY INC39,307$1.38Mshares
FCXFREEPORT MCMORAN INC22,870$1.34Mshares
MDYGSPDR SERIES TRUST13,458$1.29Mshares
REGLPROSHARES TR14,360$1.24Mshares
DNNDENISON MINES CORP313,086$1.11Mshares
NXENEXGEN ENERGY LTD90,230$1.05Mshares
UECURANIUM ENERGY CORP76,801$1.04Mshares
NTDOYNINTENDO CO LTD-UNSPONS ADR70,478$1.01Mshares
ENOVENOVIS CORPORATION39,936$909Kshares
WGOWINNEBAGO INDS INC26,585$824Kshares
MDYVSPDR SERIES TRUST7,972$679Kshares
COSTCOSTCO WHOLESALE CORPORATION210$209Kshares
RWAYRUNWAY GROWTH FINANCE CORP14,216$97.7Kshares

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 0001442056-26-000006 base2026-07-01acceptance time not in the bulk data set