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NATIONAL BANK OF CANADA /FI/

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13F filer, CIK 926171, MONTREAL, Quebec, Canada

NATIONAL BANK OF CANADA /FI/ reported $139,832,084,690 across 3,116 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 34.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000926171-26-000010

Period
2026-06-30
Reported value
$140B
Holdings
3,116
Top 10 weight
34.68%
New
501
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+2,688,422$1.51B
MRVLadded+2,375,266$708M
AMZNadded+2,395,180$571M
AVGOadded+1,270,659$480M
BRK-Badded+878,275$439M

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
AMDreduced-2,909,427-$1.69B
AAPLreduced-5,132,891-$1.49B
MUreduced-1,077,211-$1.24B
UNHreduced-2,212,756-$920M
HONexited-2,871,751-$649M

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 0000926171-26-000010, largest first. % of portfolio is the value over $114,156,031,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: not reported; 2025Q4: 4 shares; 2026Q1: 150,004 shares; 2026Q2: 135,395 shares 135,395$15.2M0.01%-14,609Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,965 shares; 2024Q4: 2,840,529 shares; 2025Q1: 369,641 shares; 2025Q2: 755,818 shares; 2025Q3: 1,025,314 shares; 2025Q4: 975,345 shares; 2026Q1: 337,198 shares; 2026Q2: 295,039 shares 295,039$15.2M0.01%-42,159Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410,369 shares; 2024Q4: 406,568 shares; 2025Q1: 451,714 shares; 2025Q2: 557,401 shares; 2025Q3: 855,091 shares; 2025Q4: 546,209 shares; 2026Q1: 580,940 shares; 2026Q2: 592,613 shares 592,613$15.1M0.01%+11,673Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,653 shares; 2024Q4: 655,909 shares; 2025Q1: 470,235 shares; 2025Q2: 293,129 shares; 2025Q3: 258,537 shares; 2025Q4: 241,660 shares; 2026Q1: 88,256 shares; 2026Q2: 90,653 shares 90,653$15.1M0.01%+2,397Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,404 shares; 2024Q4: 445,422 shares; 2025Q1: 150,836 shares; 2025Q2: 164,173 shares; 2025Q3: 160,903 shares; 2025Q4: 180,723 shares; 2026Q1: 189,372 shares; 2026Q2: 194,088 shares 194,088$15.1M0.01%+4,716Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,844 shares; 2024Q4: 140,926 shares; 2025Q1: 172,915 shares; 2025Q2: 211,484 shares; 2025Q3: 832,670 shares; 2025Q4: 330,690 shares; 2026Q1: 230,770 shares; 2026Q2: 123,003 shares 123,003$15.1M0.01%-107,767Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,972 shares; 2024Q4: 61,758 shares; 2025Q1: 51,891 shares; 2025Q2: 90,775 shares; 2025Q3: 35,517 shares; 2025Q4: 77,443 shares; 2026Q1: 51,300 shares; 2026Q2: 93,229 shares 93,229$14.8M0.01%+41,929Timeline
FLUDFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 595,724 shares 595,724$14.8M0.01%newTimeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 451,038 shares; 2025Q1: 446,576 shares; 2025Q2: 797,022 shares; 2025Q3: 523,303 shares; 2025Q4: 1,095,226 shares; 2026Q1: 819,750 shares; 2026Q2: 615,177 shares 615,177$14.7M0.01%-204,573Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,652 shares; 2024Q4: 6,038 shares; 2025Q1: 9,118 shares; 2025Q2: 9,907 shares; 2025Q3: 10,200 shares; 2025Q4: 10,573 shares; 2026Q1: 10,563 shares; 2026Q2: 22,286 shares 22,286$14.6M0.01%+11,723Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,910 shares; 2024Q4: 55,356 shares; 2025Q1: 59,455 shares; 2025Q2: 82,771 shares; 2025Q3: 29,828 shares; 2025Q4: 60,438 shares; 2026Q1: 32,601 shares; 2026Q2: 77,109 shares 77,109$14.5M0.01%+44,508Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,736 shares; 2024Q4: 268,821 shares; 2025Q1: 281,151 shares; 2025Q2: 256,773 shares; 2025Q3: 121,643 shares; 2025Q4: 243,717 shares; 2026Q1: 219,077 shares; 2026Q2: 200,372 shares 200,372$14.5M0.01%-18,705Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,242 shares; 2024Q4: 210,773 shares; 2025Q1: 249,693 shares; 2025Q2: 219,357 shares; 2025Q3: 247,440 shares; 2025Q4: 288,273 shares; 2026Q1: 207,076 shares; 2026Q2: 197,154 shares 197,154$14.5M0.01%-9,922Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,040 shares; 2024Q4: 182,331 shares; 2025Q1: 153,842 shares; 2025Q2: 266,535 shares; 2025Q3: 230,173 shares; 2025Q4: 122,853 shares; 2026Q1: 116,538 shares; 2026Q2: 189,333 shares 189,333$14.4M0.01%+72,795Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 196,034 shares; 2026Q1: 192,934 shares; 2026Q2: 190,060 shares 190,060$14.4M0.01%-2,874Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,800 shares; 2024Q4: 92,723 shares; 2025Q1: 112,640 shares; 2025Q2: 140,557 shares; 2025Q3: 71,838 shares; 2025Q4: 140,532 shares; 2026Q1: 57,024 shares; 2026Q2: 81,828 shares 81,828$14.4M0.01%+24,804Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,841 shares; 2024Q4: 149,683 shares; 2025Q1: 128,994 shares; 2025Q2: 110,904 shares; 2025Q3: 98,351 shares; 2025Q4: 114,274 shares; 2026Q1: 58,049 shares; 2026Q2: 77,548 shares 77,548$14.4M0.01%+19,499Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,116 shares; 2024Q4: 192,726 shares; 2025Q1: 118,258 shares; 2025Q2: 126,416 shares; 2025Q3: 71,948 shares; 2025Q4: 131,999 shares; 2026Q1: 94,920 shares; 2026Q2: 101,928 shares 101,928$14.3M0.01%+7,008Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,952 shares; 2024Q4: 28,627 shares; 2025Q1: 46,120 shares; 2025Q2: 42,161 shares; 2025Q3: 34,497 shares; 2025Q4: 26,974 shares; 2026Q1: 40,790 shares; 2026Q2: 24,769 shares 24,769$14.3M0.01%-16,021Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,662 shares; 2024Q4: 78,247 shares; 2025Q1: 79,032 shares; 2025Q2: 82,405 shares; 2025Q3: 83,040 shares; 2025Q4: 85,090 shares; 2026Q1: 83,103 shares; 2026Q2: 75,435 shares 75,435$14.2M0.01%-7,668Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,808 shares; 2025Q2: 77,549 shares; 2025Q3: 338,967 shares; 2025Q4: 291,501 shares; 2026Q1: 139,149 shares; 2026Q2: 1,458,236 shares 1,458,236$14.1M0.01%+1,319,087Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,030 shares; 2024Q4: 113,709 shares; 2025Q1: 117,439 shares; 2025Q2: 119,073 shares; 2025Q3: 120,525 shares; 2025Q4: 189,101 shares; 2026Q1: 118,197 shares; 2026Q2: 114,969 shares 114,969$14.1M0.01%-3,228Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915,425 shares; 2024Q4: 5,155,767 shares; 2025Q1: 5,068,857 shares; 2025Q2: 7,069,176 shares; 2025Q3: 6,493,562 shares; 2025Q4: 4,557,557 shares; 2026Q1: 6,995,534 shares; 2026Q2: 3,794,424 shares 3,794,424$14.1M0.01%-3,201,110Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,377 shares; 2024Q4: 118,113 shares; 2025Q1: 176,186 shares; 2025Q2: 162,310 shares; 2025Q3: 142,429 shares; 2025Q4: 142,115 shares; 2026Q1: 146,492 shares; 2026Q2: 155,887 shares 155,887$14.1M0.01%+9,395Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 82,773 shares; 2025Q1: 20,761 shares; 2025Q2: 66,875 shares; 2025Q3: 67,584 shares; 2025Q4: 69,492 shares; 2026Q1: 67,309 shares; 2026Q2: 75,745 shares 75,745$14M0.01%+8,436Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,868 shares; 2024Q4: 196,662 shares; 2025Q1: 218,032 shares; 2025Q2: 282,456 shares; 2025Q3: 158,239 shares; 2025Q4: 113,458 shares; 2026Q1: 91,824 shares; 2026Q2: 170,792 shares 170,792$14M0.01%+78,968Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 2,165 shares; 2025Q1: 2,299 shares; 2025Q2: 2,041 shares; 2025Q3: 1,768 shares; 2025Q4: 1,841 shares; 2026Q1: 1,906 shares; 2026Q2: 2,046 shares 2,046$13.9M0.01%+140Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,465 shares; 2024Q4: 62,258 shares; 2025Q1: 94,574 shares; 2025Q2: 86,775 shares; 2025Q3: 79,917 shares; 2025Q4: 82,209 shares; 2026Q1: 86,550 shares; 2026Q2: 54,463 shares 54,463$13.9M0.01%-32,087Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,384 shares; 2024Q4: 130,575 shares; 2025Q1: 173,083 shares; 2025Q2: 398,674 shares; 2025Q3: 84,182 shares; 2025Q4: 110,309 shares; 2026Q1: 87,975 shares; 2026Q2: 127,755 shares 127,755$13.8M0.01%+39,780Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,590 shares; 2024Q4: 231,789 shares; 2025Q1: 674,373 shares; 2025Q2: 239,098 shares; 2025Q3: 214,937 shares; 2025Q4: 225,185 shares; 2026Q1: 231,849 shares; 2026Q2: 202,573 shares 202,573$13.8M0.01%-29,276Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,096 shares; 2024Q4: 115,585 shares; 2025Q1: 170,929 shares; 2025Q2: 158,496 shares; 2025Q3: 117,112 shares; 2025Q4: 145,683 shares; 2026Q1: 131,458 shares; 2026Q2: 100,095 shares 100,095$13.7M0.01%-31,363Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,942 shares; 2024Q4: 101,862 shares; 2025Q1: 130,508 shares; 2025Q2: 122,422 shares; 2025Q3: 74,822 shares; 2025Q4: 116,667 shares; 2026Q1: 121,208 shares; 2026Q2: 128,533 shares 128,533$13.7M0.01%+7,325Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,840 shares; 2024Q4: 270,788 shares; 2025Q1: 278,422 shares; 2025Q2: 194,663 shares; 2025Q3: 76,077 shares; 2025Q4: 127,809 shares; 2026Q1: 48,761 shares; 2026Q2: 120,601 shares 120,601$13.6M0.01%+71,840Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,268 shares; 2024Q4: 2,191,485 shares; 2025Q1: 1,034,304 shares; 2025Q2: 1,113,681 shares; 2025Q3: 454,612 shares; 2025Q4: 331,812 shares; 2026Q1: 625,644 shares; 2026Q2: 591,306 shares 591,306$13.6M0.01%-34,338Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares; 2026Q2: 800,000 shares 800,000$13.6M0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,826 shares; 2024Q4: 68,373 shares; 2025Q1: 90,769 shares; 2025Q2: 75,129 shares; 2025Q3: 66,424 shares; 2025Q4: 69,328 shares; 2026Q1: 99,138 shares; 2026Q2: 76,544 shares 76,544$13.5M0.01%-22,594Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,591 shares; 2024Q4: 89,618 shares; 2025Q1: 84,562 shares; 2025Q2: 80,276 shares; 2025Q3: 83,636 shares; 2025Q4: 82,747 shares; 2026Q1: 85,447 shares; 2026Q2: 88,567 shares 88,567$13.5M0.01%+3,120Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 220 shares; 2025Q1: 218 shares; 2025Q2: 358 shares; 2025Q3: 321 shares; 2025Q4: 1,511 shares; 2026Q1: 1,968 shares; 2026Q2: 37,448 shares 37,448$13.3M0.01%+35,480Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 26,408 shares; 2025Q1: 405,101 shares; 2025Q2: 419,174 shares; 2025Q3: 413,197 shares; 2025Q4: 416,814 shares; 2026Q1: 417,629 shares; 2026Q2: 420,316 shares 420,316$13.2M0.01%+2,687Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,010 shares; 2024Q4: 376,518 shares; 2025Q1: 399,764 shares; 2025Q2: 391,841 shares; 2025Q3: 473,112 shares; 2025Q4: 409,890 shares; 2026Q1: 323,916 shares; 2026Q2: 332,657 shares 332,657$13.1M0.01%+8,741Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,483 shares; 2024Q4: 651,764 shares; 2025Q1: 368,472 shares; 2025Q2: 175,889 shares; 2025Q3: 156,619 shares; 2025Q4: 192,173 shares; 2026Q1: 138,982 shares; 2026Q2: 165,704 shares 165,704$13.1M0.01%+26,722Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,205 shares; 2024Q4: 89,573 shares; 2025Q1: 167,636 shares; 2025Q2: 117,432 shares; 2025Q3: 42,032 shares; 2025Q4: 76,584 shares; 2026Q1: 164,052 shares; 2026Q2: 93,605 shares 93,605$13M0.01%-70,447Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,215 shares; 2024Q4: 324,340 shares; 2025Q1: 204,516 shares; 2025Q2: 430,747 shares; 2025Q3: 374,797 shares; 2025Q4: 1,015,807 shares; 2026Q1: 1,094,734 shares; 2026Q2: 334,785 shares 334,785$13M0.01%-759,949Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 616,316 shares; 2024Q4: 563,743 shares; 2025Q1: 908,192 shares; 2025Q2: 812,439 shares; 2025Q3: 388,479 shares; 2025Q4: 483,752 shares; 2026Q1: 754,655 shares; 2026Q2: 818,834 shares 818,834$13M0.01%+64,179Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,288,413 shares; 2024Q4: 1,555,536 shares; 2025Q1: 1,218,219 shares; 2025Q2: 2,306,616 shares; 2025Q3: 2,542,372 shares; 2025Q4: 1,399,654 shares; 2026Q1: 1,079,102 shares; 2026Q2: 1,348,385 shares 1,348,385$13M0.01%+269,283Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,007 shares; 2024Q4: 260,675 shares; 2025Q1: 319,405 shares; 2025Q2: 207,434 shares; 2025Q3: 218,004 shares; 2025Q4: 282,505 shares; 2026Q1: 299,920 shares; 2026Q2: 353,979 shares 353,979$12.9M0.01%+54,059Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,914,730 shares; 2024Q4: 2,021,819 shares; 2025Q1: 1,088,192 shares; 2025Q2: 2,006,699 shares; 2025Q3: 2,188,512 shares; 2025Q4: 1,426,707 shares; 2026Q1: 797,657 shares; 2026Q2: 826,389 shares 826,389$12.9M0.01%+28,732Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,462 shares; 2024Q4: 20,972 shares; 2025Q1: 23,461 shares; 2025Q2: 18,002 shares; 2025Q3: 17,926 shares; 2025Q4: 18,285 shares; 2026Q1: 87,161 shares; 2026Q2: 139,063 shares 139,063$12.6M0.01%+51,902Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,861 shares; 2024Q4: 233,227 shares; 2025Q1: 310,524 shares; 2025Q2: 200,023 shares; 2025Q3: 177,194 shares; 2025Q4: 164,478 shares; 2026Q1: 154,038 shares; 2026Q2: 219,555 shares 219,555$12.6M0.01%+65,517Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,845 shares; 2024Q4: 303,934 shares; 2025Q1: 301,799 shares; 2025Q2: 310,242 shares; 2025Q3: 310,406 shares; 2025Q4: 285,296 shares; 2026Q1: 304,760 shares; 2026Q2: 291,601 shares 291,601$12.4M0.01%-13,159Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 586,529 shares; 2024Q4: 488,445 shares; 2025Q1: 797,076 shares; 2025Q2: 456,393 shares; 2025Q3: 169,860 shares; 2025Q4: 283,389 shares; 2026Q1: 174,884 shares; 2026Q2: 281,450 shares 281,450$12.4M0.01%+106,566Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,967 shares; 2024Q4: 45,459 shares; 2025Q1: 139,065 shares; 2025Q2: 113,649 shares; 2025Q3: 131,033 shares; 2025Q4: 520,590 shares; 2026Q1: 167,124 shares; 2026Q2: 159,082 shares 159,082$12.4M0.01%-8,042Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,244 shares; 2024Q4: 190,659 shares; 2025Q1: 218,054 shares; 2025Q2: 237,803 shares; 2025Q3: 114,492 shares; 2025Q4: 161,643 shares; 2026Q1: 211,444 shares; 2026Q2: 202,302 shares 202,302$12.4M0.01%-9,142Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,826 shares; 2024Q4: 66,679 shares; 2025Q1: 71,682 shares; 2025Q2: 16,550 shares; 2025Q3: 590,429 shares; 2025Q4: 77,233 shares; 2026Q1: 127,356 shares; 2026Q2: 128,001 shares 128,001$12.3M0.01%+645Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,366 shares; 2024Q4: 93,596 shares; 2025Q1: 88,669 shares; 2025Q2: 149,327 shares; 2025Q3: 54,180 shares; 2025Q4: 64,379 shares; 2026Q1: 77,004 shares; 2026Q2: 51,823 shares 51,823$12.3M0.01%-25,181Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,392 shares; 2024Q4: 82,269 shares; 2025Q1: 288,944 shares; 2025Q2: 368,174 shares; 2025Q3: 328,335 shares; 2025Q4: 326,452 shares; 2026Q1: 329,089 shares; 2026Q2: 297,112 shares 297,112$12.3M0.01%-31,977Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,169 shares; 2024Q4: 273,645 shares; 2025Q1: 415,788 shares; 2025Q2: 368,442 shares; 2025Q3: 133,733 shares; 2025Q4: 140,082 shares; 2026Q1: 129,620 shares; 2026Q2: 84,008 shares 84,008$12.3M0.01%-45,612Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,208 shares; 2024Q4: 67,321 shares; 2025Q1: 100,290 shares; 2025Q2: 88,429 shares; 2025Q3: 78,805 shares; 2025Q4: 168,420 shares; 2026Q1: 32,848 shares; 2026Q2: 88,765 shares 88,765$12.2M0.01%+55,917Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,338 shares; 2024Q4: 598,974 shares; 2025Q1: 518,939 shares; 2025Q2: 582,923 shares; 2025Q3: 658,291 shares; 2025Q4: 416,402 shares; 2026Q1: 346,011 shares; 2026Q2: 390,814 shares 390,814$12.1M0.01%+44,803Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,097 shares; 2024Q4: 1,983 shares; 2025Q1: 3,484 shares; 2025Q2: 8,433 shares; 2025Q3: 8,440 shares; 2025Q4: 8,967 shares; 2026Q1: 6,975 shares; 2026Q2: 68,491 shares 68,491$12M0.01%+61,516Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755 shares; 2024Q4: 140,358 shares; 2025Q1: 148,519 shares; 2025Q2: 193,923 shares; 2025Q3: 170,150 shares; 2025Q4: 170,492 shares; 2026Q1: 174,922 shares; 2026Q2: 191,301 shares 191,301$11.9M0.01%+16,379Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,693 shares; 2024Q4: 266,796 shares; 2025Q1: 429,924 shares; 2025Q2: 398,502 shares; 2025Q3: 348,844 shares; 2025Q4: 366,797 shares; 2026Q1: 704,845 shares; 2026Q2: 393,947 shares 393,947$11.9M0.01%-310,898Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 15,577 shares; 2025Q1: 18,061 shares; 2025Q2: 103,087 shares; 2025Q3: 111,004 shares; 2025Q4: 115,628 shares; 2026Q1: 87,301 shares; 2026Q2: 125,086 shares 125,086$11.9M0.01%+37,785Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 540,182 shares; 2025Q1: 1,547 shares; 2025Q2: 6,109 shares; 2025Q3: 6,544 shares; 2025Q4: 7,306 shares; 2026Q1: 85,552 shares; 2026Q2: 136,911 shares 136,911$11.8M0.01%+51,359Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 76,150 shares; 2025Q2: 750 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares; 2026Q2: 35,217 shares 35,217$11.7M0.01%+34,842Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 813 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,500 shares; 2026Q2: 353,967 shares 353,967$11.7M0.01%+202,467Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,483 shares; 2024Q4: 35,875 shares; 2025Q1: 57,561 shares; 2025Q2: 52,786 shares; 2025Q3: 47,042 shares; 2025Q4: 47,497 shares; 2026Q1: 40,022 shares; 2026Q2: 51,662 shares 51,662$11.7M0.01%+11,640Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,824 shares; 2024Q4: 57,162 shares; 2025Q1: 45,676 shares; 2025Q2: 48,579 shares; 2025Q3: 46,350 shares; 2025Q4: 49,114 shares; 2026Q1: 42,704 shares; 2026Q2: 53,420 shares 53,420$11.7M0.01%+10,716Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 45,556 shares; 2025Q1: 3,918 shares; 2025Q2: 624 shares; 2025Q3: 684 shares; 2025Q4: 18,769 shares; 2026Q1: 20,671 shares; 2026Q2: 66,856 shares 66,856$11.6M0.01%+46,185Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,886 shares; 2024Q4: 95,888 shares; 2025Q1: 147,931 shares; 2025Q2: 265,663 shares; 2025Q3: 128,648 shares; 2025Q4: 71,172 shares; 2026Q1: 199,525 shares; 2026Q2: 153,186 shares 153,186$11.6M0.01%-46,339Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,580 shares; 2024Q4: 74,822 shares; 2025Q1: 77,664 shares; 2025Q2: 111,997 shares; 2025Q3: 52,716 shares; 2025Q4: 69,969 shares; 2026Q1: 40,660 shares; 2026Q2: 63,414 shares 63,414$11.6M0.01%+22,754Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 191 shares; 2025Q1: 2,957 shares; 2025Q2: 200 shares; 2025Q3: 144,000 shares; 2025Q4: 265,400 shares; 2026Q1: 305,400 shares; 2026Q2: 215,800 shares 215,800$11.6M0.01%-89,600Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,245 shares; 2024Q4: 349,020 shares; 2025Q1: 946,762 shares; 2025Q2: 516,049 shares; 2025Q3: 306,385 shares; 2025Q4: 326,981 shares; 2026Q1: 498,253 shares; 2026Q2: 483,583 shares 483,583$11.6M0.01%-14,670Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 9,015 shares; 2025Q1: 7,626 shares; 2025Q2: 13,173 shares; 2025Q3: 6,408 shares; 2025Q4: 28,527 shares; 2026Q1: 11,026 shares; 2026Q2: 26,217 shares 26,217$11.5M0.01%+15,191Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,428 shares; 2024Q4: 273,373 shares; 2025Q1: 436,042 shares; 2025Q2: 462,808 shares; 2025Q3: 321,959 shares; 2025Q4: 148,497 shares; 2026Q1: 191,982 shares; 2026Q2: 163,041 shares 163,041$11.4M0.01%-28,941Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168,922 shares; 2024Q4: 1,093,082 shares; 2025Q1: 1,131,474 shares; 2025Q2: 1,282,395 shares; 2025Q3: 800,918 shares; 2025Q4: 1,250,302 shares; 2026Q1: 580,463 shares; 2026Q2: 482,112 shares 482,112$11.4M0.01%-98,351Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,393 shares; 2024Q4: 116,463 shares; 2025Q1: 79,315 shares; 2025Q2: 84,238 shares; 2025Q3: 824,092 shares; 2025Q4: 847,485 shares; 2026Q1: 240,622 shares; 2026Q2: 118,009 shares 118,009$11.2M0.01%-122,613Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,794 shares; 2024Q4: 25,427 shares; 2025Q1: 40,871 shares; 2025Q2: 37,420 shares; 2025Q3: 27,788 shares; 2025Q4: 26,238 shares; 2026Q1: 34,540 shares; 2026Q2: 36,980 shares 36,980$11.2M0.01%+2,440Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,735 shares; 2024Q4: 46,221 shares; 2025Q1: 62,346 shares; 2025Q2: 55,228 shares; 2025Q3: 20,078 shares; 2025Q4: 29,064 shares; 2026Q1: 36,496 shares; 2026Q2: 52,904 shares 52,904$11.1M0.01%+16,408Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,274 shares; 2024Q4: 255,617 shares; 2025Q1: 200,185 shares; 2025Q2: 245,028 shares; 2025Q3: 315,979 shares; 2025Q4: 323,004 shares; 2026Q1: 330,134 shares; 2026Q2: 109,128 shares 109,128$11M0.01%-221,006Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,797 shares; 2024Q4: 639,847 shares; 2025Q1: 28,089 shares; 2025Q2: 3,268 shares; 2025Q3: 388,631 shares; 2025Q4: 19,703 shares; 2026Q1: 18,199 shares; 2026Q2: 250,834 shares 250,834$11M0.01%+232,635Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 462 shares; 2025Q1: 1,019,847 shares; 2025Q2: 483,650 shares; 2025Q3: 464,350 shares; 2025Q4: 178,889 shares; 2026Q1: 73,905 shares; 2026Q2: 274,300 shares 274,300$10.9M0.01%+200,395Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,662 shares; 2024Q4: 9,038 shares; 2025Q1: 7,942 shares; 2025Q2: 3,585 shares; 2025Q3: 1,137 shares; 2025Q4: 3,814 shares; 2026Q1: 3,448 shares; 2026Q2: 61,507 shares 61,507$10.9M0.01%+58,059Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,034 shares; 2024Q4: 55,399 shares; 2025Q1: 76,758 shares; 2025Q2: 82,073 shares; 2025Q3: 72,508 shares; 2025Q4: 75,687 shares; 2026Q1: 27,307 shares; 2026Q2: 52,114 shares 52,114$10.7M0.01%+24,807Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,157 shares; 2024Q4: 730,778 shares; 2025Q1: 822,168 shares; 2025Q2: 233,236 shares; 2025Q3: 220,143 shares; 2025Q4: 347,073 shares; 2026Q1: 169,492 shares; 2026Q2: 156,340 shares 156,340$10.7M0.01%-13,152Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415 shares; 2024Q4: 167,000 shares; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 382,227 shares; 2026Q2: 501,236 shares 501,236$10.7M0.01%+119,009Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,285 shares; 2024Q4: 55,464 shares; 2025Q1: 10,093 shares; 2025Q2: 73,072 shares; 2025Q3: 82,709 shares; 2025Q4: 45,500 shares; 2026Q1: 163,800 shares; 2026Q2: 164,104 shares 164,104$10.7M0.01%+304Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,562 shares; 2024Q4: 826,901 shares; 2025Q1: 766,032 shares; 2025Q2: 480,189 shares; 2025Q3: 237,508 shares; 2025Q4: 1,405,904 shares; 2026Q1: 417,450 shares; 2026Q2: 444,551 shares 444,551$10.5M0.01%+27,101Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 713 shares; 2025Q1: 739 shares; 2025Q2: 12,885 shares; 2025Q3: 867 shares; 2025Q4: 25,231 shares; 2026Q1: 10,036 shares; 2026Q2: 40,771 shares 40,771$10.5M0.01%+30,735Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,220,799 shares; 2024Q4: 5,793,842 shares; 2025Q1: 3,995,929 shares; 2025Q2: 2,888,223 shares; 2025Q3: 537,259 shares; 2025Q4: 188,557 shares; 2026Q1: 237,230 shares; 2026Q2: 136,588 shares 136,588$10.3M0.01%-100,642Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 1,686,065 shares; 2025Q1: 527,921 shares; 2025Q2: 485,784 shares; 2025Q3: 435,183 shares; 2025Q4: 342,865 shares; 2026Q1: 766,431 shares; 2026Q2: 481,141 shares 481,141$10.3M0.01%-285,290Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,840 shares; 2024Q4: 535,181 shares; 2025Q1: 547,140 shares; 2025Q2: 543,031 shares; 2025Q3: 546,871 shares; 2025Q4: 560,518 shares; 2026Q1: 568,651 shares; 2026Q2: 589,898 shares 589,898$10.2M0.01%+21,247Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,157 shares; 2024Q4: 161,463 shares; 2025Q1: 96,565 shares; 2025Q2: 142,649 shares; 2025Q3: 66,276 shares; 2025Q4: 134,666 shares; 2026Q1: 40,625 shares; 2026Q2: 77,171 shares 77,171$10.2M0.01%+36,546Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,652 shares; 2024Q4: 77,445 shares; 2025Q1: 123,168 shares; 2025Q2: 184,013 shares; 2025Q3: 89,211 shares; 2025Q4: 95,228 shares; 2026Q1: 95,316 shares; 2026Q2: 102,207 shares 102,207$10.1M0.01%+6,891Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,523 shares; 2024Q4: 50,654 shares; 2025Q1: 63,492 shares; 2025Q2: 73,230 shares; 2025Q3: 79,026 shares; 2025Q4: 311,701 shares; 2026Q1: 223,730 shares; 2026Q2: 216,096 shares 216,096$10M0.01%-7,634Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,683 shares; 2024Q4: 94,128 shares; 2025Q1: 86,019 shares; 2025Q2: 136,995 shares; 2025Q3: 50,389 shares; 2025Q4: 144,080 shares; 2026Q1: 109,424 shares; 2026Q2: 136,682 shares 136,682$9.95M0.01%+27,258Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,330 shares; 2024Q4: 163,589 shares; 2025Q1: 222,899 shares; 2025Q2: 237,477 shares; 2025Q3: 76,507 shares; 2025Q4: 198,696 shares; 2026Q1: 164,607 shares; 2026Q2: 214,852 shares 214,852$9.92M0.01%+50,245Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,318 shares; 2024Q4: 145,459 shares; 2025Q1: 144,611 shares; 2025Q2: 202,087 shares; 2025Q3: 106,429 shares; 2025Q4: 188,356 shares; 2026Q1: 84,049 shares; 2026Q2: 124,599 shares 124,599$9.87M0.01%+40,550Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,960 shares; 2024Q4: 558,614 shares; 2025Q1: 673,897 shares; 2025Q2: 329,111 shares; 2025Q3: 241,525 shares; 2025Q4: 212,469 shares; 2026Q1: 305,516 shares; 2026Q2: 206,789 shares 206,789$9.83M0.01%-98,727Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,411 shares; 2024Q4: 141,548 shares; 2025Q1: 118,505 shares; 2025Q2: 181,675 shares; 2025Q3: 197,746 shares; 2025Q4: 191,135 shares; 2026Q1: 161,889 shares; 2026Q2: 168,386 shares 168,386$9.8M0.01%+6,497Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,097 shares; 2024Q4: 74,901 shares; 2025Q1: 3,233 shares; 2025Q2: 106 shares; 2025Q3: 3,447 shares; 2025Q4: not reported; 2026Q1: 1,393 shares; 2026Q2: 1,233,014 shares 1,233,014$9.68M0.01%+1,231,621Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,826 shares; 2024Q4: 45,016 shares; 2025Q1: 65,056 shares; 2025Q2: 59,437 shares; 2025Q3: 59,963 shares; 2025Q4: 62,252 shares; 2026Q1: 200,717 shares; 2026Q2: 57,308 shares 57,308$9.67M0.01%-143,409Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,296 shares; 2024Q4: 1,019,526 shares; 2025Q1: 15,773 shares; 2025Q2: 15,081 shares; 2025Q3: 194,310 shares; 2025Q4: 922,913 shares; 2026Q1: 472,672 shares; 2026Q2: 282,227 shares 282,227$9.56M0.01%-190,445Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,741 shares; 2024Q4: 184,928 shares; 2025Q1: 273,128 shares; 2025Q2: 337,644 shares; 2025Q3: 527,638 shares; 2025Q4: 391,435 shares; 2026Q1: 395,896 shares; 2026Q2: 413,219 shares 413,219$9.41M0.01%+17,323Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 39,171 shares; 2025Q1: 39,348 shares; 2025Q2: 58,525 shares; 2025Q3: 22,404 shares; 2025Q4: 35,925 shares; 2026Q1: 52,975 shares; 2026Q2: 33,333 shares 33,333$9.33M0.01%-19,642Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,804 shares; 2024Q4: 104,449 shares; 2025Q1: 92,289 shares; 2025Q2: 83,848 shares; 2025Q3: 58,372 shares; 2025Q4: 77,937 shares; 2026Q1: 70,249 shares; 2026Q2: 81,963 shares 81,963$9.31M0.01%+11,714Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,597 shares; 2024Q4: 64,408 shares; 2025Q1: 123,072 shares; 2025Q2: 114,131 shares; 2025Q3: 495,964 shares; 2025Q4: 477,726 shares; 2026Q1: 107,451 shares; 2026Q2: 114,997 shares 114,997$9.17M0.01%+7,546Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 146,493 shares; 2025Q1: 94,991 shares; 2025Q2: 91,312 shares; 2025Q3: 19,699 shares; 2025Q4: 25,123 shares; 2026Q1: 40,877 shares; 2026Q2: 35,078 shares 35,078$9.17M0.01%-5,799Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,434 shares; 2024Q4: 90,910 shares; 2025Q1: 377,076 shares; 2025Q2: 368,509 shares; 2025Q3: 134,176 shares; 2025Q4: 232,310 shares; 2026Q1: 116,362 shares; 2026Q2: 240,303 shares 240,303$9.16M0.01%+123,941Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,892 shares; 2024Q4: 114,818 shares; 2025Q1: 72,269 shares; 2025Q2: 76,198 shares; 2025Q3: 90,922 shares; 2025Q4: 94,702 shares; 2026Q1: 100,698 shares; 2026Q2: 101,698 shares 101,698$9.13M0.01%+1,000Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,149 shares; 2025Q1: 1,577 shares; 2025Q2: 6,059 shares; 2025Q3: 5,691 shares; 2025Q4: 5,603 shares; 2026Q1: 8,870 shares; 2026Q2: 85,365 shares 85,365$9.12M0.01%+76,495Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 32,637 shares; 2025Q1: 45,192 shares; 2025Q2: 49,165 shares; 2025Q3: 24,426 shares; 2025Q4: 33,294 shares; 2026Q1: 13,994 shares; 2026Q2: 27,308 shares 27,308$9.1M0.01%+13,314Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,627 shares; 2024Q4: 816,288 shares; 2025Q1: 1,100,597 shares; 2025Q2: 1,298,213 shares; 2025Q3: 1,368,929 shares; 2025Q4: 427,076 shares; 2026Q1: 335,468 shares; 2026Q2: 535,012 shares 535,012$9.06M0.01%+199,544Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,129 shares; 2024Q4: 339,685 shares; 2025Q1: 255,989 shares; 2025Q2: 160,869 shares; 2025Q3: 68,832 shares; 2025Q4: 108,425 shares; 2026Q1: 61,575 shares; 2026Q2: 103,330 shares 103,330$9.03M0.01%+41,755Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,108 shares; 2024Q4: 433,726 shares; 2025Q1: 472,192 shares; 2025Q2: 493,815 shares; 2025Q3: 584,787 shares; 2025Q4: 627,292 shares; 2026Q1: 701,087 shares; 2026Q2: 929,460 shares 929,460$9.03M0.01%+228,373Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,461 shares; 2024Q4: 302,539 shares; 2025Q1: 354,323 shares; 2025Q2: 291,375 shares; 2025Q3: 53,088 shares; 2025Q4: 64,576 shares; 2026Q1: 57,905 shares; 2026Q2: 55,681 shares 55,681$9.03M0.01%-2,224Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,678 shares; 2024Q4: 164,809 shares; 2025Q1: 146,367 shares; 2025Q2: 117,056 shares; 2025Q3: 111,273 shares; 2025Q4: 111,579 shares; 2026Q1: 105,621 shares; 2026Q2: 108,232 shares 108,232$9.02M0.01%+2,611Timeline
AYAAYA GOLD & SILVER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 475,796 shares 475,796$9M0.01%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,232 shares; 2024Q4: 41,125 shares; 2025Q1: 53,791 shares; 2025Q2: 49,352 shares; 2025Q3: 28,120 shares; 2025Q4: 43,470 shares; 2026Q1: 35,890 shares; 2026Q2: 40,224 shares 40,224$8.95M0.01%+4,334Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,522 shares; 2024Q4: 118,300 shares; 2025Q1: 189,488 shares; 2025Q2: 171,201 shares; 2025Q3: 84,730 shares; 2025Q4: 377,641 shares; 2026Q1: 162,783 shares; 2026Q2: 172,448 shares 172,448$8.83M0.01%+9,665Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,550 shares; 2024Q4: 146,027 shares; 2025Q1: 238,729 shares; 2025Q2: 180,103 shares; 2025Q3: 298,240 shares; 2025Q4: 149,358 shares; 2026Q1: 163,617 shares; 2026Q2: 165,611 shares 165,611$8.8M0.01%+1,994Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,812 shares; 2024Q4: 57,849 shares; 2025Q1: 67,664 shares; 2025Q2: 104,032 shares; 2025Q3: 161,909 shares; 2025Q4: 196,185 shares; 2026Q1: 2,758,718 shares; 2026Q2: 2,806,875 shares 2,806,875$8.79M0.01%+48,157Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,060 shares; 2024Q4: 264,824 shares; 2025Q1: 144,887 shares; 2025Q2: 127,146 shares; 2025Q3: 100,698 shares; 2025Q4: 97,938 shares; 2026Q1: 84,102 shares; 2026Q2: 69,374 shares 69,374$8.74M0.01%-14,728Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,914 shares; 2024Q4: 520,748 shares; 2025Q1: 426,523 shares; 2025Q2: 467,207 shares; 2025Q3: 158,634 shares; 2025Q4: 295,300 shares; 2026Q1: 259,789 shares; 2026Q2: 247,593 shares 247,593$8.62M0.01%-12,196Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,734 shares; 2024Q4: 265,363 shares; 2025Q1: 296,676 shares; 2025Q2: 249,706 shares; 2025Q3: 123,907 shares; 2025Q4: 183,532 shares; 2026Q1: 169,423 shares; 2026Q2: 112,590 shares 112,590$8.61M0.01%-56,833Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,929 shares; 2024Q4: 400,842 shares; 2025Q1: 416,880 shares; 2025Q2: 423,398 shares; 2025Q3: 351,691 shares; 2025Q4: 379,106 shares; 2026Q1: 227,354 shares; 2026Q2: 218,765 shares 218,765$8.52M0.01%-8,589Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,309 shares; 2024Q4: 2,512,621 shares; 2025Q1: 751,040 shares; 2025Q2: 795,947 shares; 2025Q3: 799,222 shares; 2025Q4: 1,185,326 shares; 2026Q1: 132,967 shares; 2026Q2: 159,015 shares 159,015$8.51M0.01%+26,048Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,053 shares; 2024Q4: 189,798 shares; 2025Q1: 193,872 shares; 2025Q2: 199,724 shares; 2025Q3: 183,684 shares; 2025Q4: 134,725 shares; 2026Q1: 64,987 shares; 2026Q2: 132,538 shares 132,538$8.5M0.01%+67,551Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,008 shares; 2024Q4: 213,382 shares; 2025Q1: 286,083 shares; 2025Q2: 179,608 shares; 2025Q3: 86,145 shares; 2025Q4: 113,533 shares; 2026Q1: 60,985 shares; 2026Q2: 111,071 shares 111,071$8.47M0.01%+50,086Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,404 shares; 2024Q4: 2,470 shares; 2025Q1: 3,534 shares; 2025Q2: 10,951 shares; 2025Q3: 14,845 shares; 2025Q4: 6,156 shares; 2026Q1: 7,952 shares; 2026Q2: 18,389 shares 18,389$8.46M0.01%+10,437Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,550 shares; 2024Q4: 50,068 shares; 2025Q1: 42,953 shares; 2025Q2: 156,959 shares; 2025Q3: 1,401,173 shares; 2025Q4: 383,030 shares; 2026Q1: 41,241 shares; 2026Q2: 74,430 shares 74,430$8.37M0.01%+33,189Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955,526 shares; 2024Q4: 540,301 shares; 2025Q1: 221,535 shares; 2025Q2: 96,540 shares; 2025Q3: 104,779 shares; 2025Q4: 74,459 shares; 2026Q1: 192,866 shares; 2026Q2: 84,051 shares 84,051$8.32M0.01%-108,815Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,916 shares; 2024Q4: 24,319 shares; 2025Q1: 174,264 shares; 2025Q2: 52,839 shares; 2025Q3: 28,809 shares; 2025Q4: 20,862 shares; 2026Q1: 15,909 shares; 2026Q2: 18,433 shares 18,433$8.31M0.01%+2,524Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,284 shares; 2024Q4: 56,737 shares; 2025Q1: 55,000 shares; 2025Q2: 55,054 shares; 2025Q3: 56,151 shares; 2025Q4: 53,887 shares; 2026Q1: 60,643 shares; 2026Q2: 61,017 shares 61,017$8.21M0.01%+374Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,855 shares; 2026Q2: 146,497 shares 146,497$8.12M0.01%+642Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,457 shares; 2025Q2: 1,209,500 shares; 2025Q3: 2,757,300 shares; 2025Q4: not reported; 2026Q1: 406,044 shares; 2026Q2: 1,000,000 shares 1,000,000$8.12M0.01%+593,956Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 222,519 shares; 2025Q1: 16,546 shares; 2025Q2: 16,979 shares; 2025Q3: 12,746 shares; 2025Q4: 13,652 shares; 2026Q1: 17,493 shares; 2026Q2: 343,693 shares 343,693$8.06M0.01%+326,200Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,279 shares; 2024Q4: 71,912 shares; 2025Q1: 110,418 shares; 2025Q2: 82,552 shares; 2025Q3: 70,697 shares; 2025Q4: 506,487 shares; 2026Q1: 659,795 shares; 2026Q2: 67,810 shares 67,810$8M0.01%-591,985Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,379 shares; 2024Q4: 391,409 shares; 2025Q1: 284,213 shares; 2025Q2: 312,068 shares; 2025Q3: 294,926 shares; 2025Q4: 340,936 shares; 2026Q1: 358,572 shares; 2026Q2: 336,652 shares 336,652$7.97M0.01%-21,920Timeline
OGCOCEANAGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318,531 shares 318,531$7.95M0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 18,882 shares; 2025Q1: 61,298 shares; 2025Q2: 60,696 shares; 2025Q3: 81,720 shares; 2025Q4: 95,164 shares; 2026Q1: 107,899 shares; 2026Q2: 95,502 shares 95,502$7.93M0.01%-12,397Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737,848 shares; 2024Q4: 1,529,099 shares; 2025Q1: 642,664 shares; 2025Q2: 689,365 shares; 2025Q3: 635,420 shares; 2025Q4: 350,910 shares; 2026Q1: 256,691 shares; 2026Q2: 284,252 shares 284,252$7.92M0.01%+27,561Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,893 shares; 2024Q4: 424,992 shares; 2025Q1: 375,453 shares; 2025Q2: 534,523 shares; 2025Q3: 529,870 shares; 2025Q4: 595,369 shares; 2026Q1: 761,302 shares; 2026Q2: 843,635 shares 843,635$7.92M0.01%+82,333Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 170,075 shares; 2025Q1: 375 shares; 2025Q2: 338,216 shares; 2025Q3: 15,196 shares; 2025Q4: 1,429,827 shares; 2026Q1: 1,020,380 shares; 2026Q2: 2,148,780 shares 2,148,780$7.89M0.01%+1,128,400Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,129 shares; 2024Q4: 65,709 shares; 2025Q1: 538,514 shares; 2025Q2: 123,335 shares; 2025Q3: 85,667 shares; 2025Q4: 107,738 shares; 2026Q1: 91,404 shares; 2026Q2: 92,453 shares 92,453$7.85M0.01%+1,049Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,728 shares; 2024Q4: 74,916 shares; 2025Q1: 121,210 shares; 2025Q2: 112,339 shares; 2025Q3: 45,975 shares; 2025Q4: 71,750 shares; 2026Q1: 72,543 shares; 2026Q2: 68,944 shares 68,944$7.82M0.01%-3,599Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,596 shares; 2024Q4: 60,787 shares; 2025Q1: 84,474 shares; 2025Q2: 287,378 shares; 2025Q3: 75,272 shares; 2025Q4: 149,835 shares; 2026Q1: 72,572 shares; 2026Q2: 93,794 shares 93,794$7.75M0.01%+21,222Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,566 shares; 2024Q4: 3,464,767 shares; 2025Q1: 5,158,487 shares; 2025Q2: 5,105,069 shares; 2025Q3: 5,193,400 shares; 2025Q4: 5,328,988 shares; 2026Q1: 1,568,509 shares; 2026Q2: 208,566 shares 208,566$7.72M0.01%-1,359,943Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,956 shares; 2026Q1: 97,631 shares; 2026Q2: 99,190 shares 99,190$7.7M0.01%+1,559Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,704 shares; 2024Q4: 20,157 shares; 2025Q1: 48,545 shares; 2025Q2: 44,334 shares; 2025Q3: 18,753 shares; 2025Q4: 22,901 shares; 2026Q1: 33,003 shares; 2026Q2: 26,214 shares 26,214$7.67M0.01%-6,789Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230 shares; 2025Q2: 238 shares; 2025Q3: 178 shares; 2025Q4: 2,082 shares; 2026Q1: 3,950 shares; 2026Q2: 3,338 shares 3,338$7.6M0.01%-612Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,959 shares; 2024Q4: 167,678 shares; 2025Q1: 240,788 shares; 2025Q2: 196,973 shares; 2025Q3: 102,861 shares; 2025Q4: 170,310 shares; 2026Q1: 123,196 shares; 2026Q2: 177,442 shares 177,442$7.41M0.01%+54,246Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,221 shares; 2026Q2: 136,122 shares 136,122$7.4M0.01%+8,901Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,362 shares; 2024Q4: 92,481 shares; 2025Q1: 96,676 shares; 2025Q2: 113,205 shares; 2025Q3: 114,296 shares; 2025Q4: 124,153 shares; 2026Q1: 112,810 shares; 2026Q2: 79,444 shares 79,444$7.4M0.01%-33,366Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,244 shares; 2026Q2: 100,000 shares 100,000$7.3M0.01%+52,756Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,931 shares; 2024Q4: 17,632 shares; 2025Q1: 17,950 shares; 2025Q2: 37,478 shares; 2025Q3: 48,258 shares; 2025Q4: 16,819 shares; 2026Q1: 27,803 shares; 2026Q2: 121,707 shares 121,707$7.27M0.01%+93,904Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 80 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,000 shares 265,000$7.26M0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 67,977 shares; 2025Q1: 105,334 shares; 2025Q2: 97,392 shares; 2025Q3: 80,497 shares; 2025Q4: 76,333 shares; 2026Q1: 42,059 shares; 2026Q2: 93,825 shares 93,825$7.24M0.01%+51,766Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,020 shares; 2024Q4: 527,651 shares; 2025Q1: 343,627 shares; 2025Q2: 759,976 shares; 2025Q3: 280,465 shares; 2025Q4: 249,282 shares; 2026Q1: 256,181 shares; 2026Q2: 271,942 shares 271,942$7.18M0.01%+15,761Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 589,934 shares 589,934$7.1M0.01%newTimeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,452 shares; 2024Q4: 12,237 shares; 2025Q1: 4,533 shares; 2025Q2: 36 shares; 2025Q3: 12,900 shares; 2025Q4: 110,608 shares; 2026Q1: 123,772 shares; 2026Q2: 125,627 shares 125,627$7.09M0.01%+1,855Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,162 shares; 2024Q4: 37,617 shares; 2025Q1: 62,125 shares; 2025Q2: 54,785 shares; 2025Q3: 48,242 shares; 2025Q4: 49,048 shares; 2026Q1: 67,169 shares; 2026Q2: 43,581 shares 43,581$7.08M0.01%-23,588Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,871 shares; 2024Q4: 59,171 shares; 2025Q1: 6,785 shares; 2025Q2: 8,576 shares; 2025Q3: 5,973 shares; 2025Q4: 670 shares; 2026Q1: 17,898 shares; 2026Q2: 91,648 shares 91,648$7.05M0.01%+73,750Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,873 shares; 2024Q4: 239,508 shares; 2025Q1: 329,072 shares; 2025Q2: 353,926 shares; 2025Q3: 78,531 shares; 2025Q4: 273,993 shares; 2026Q1: 24,351 shares; 2026Q2: 152,149 shares 152,149$7.04M0.01%+127,798Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,048 shares; 2025Q3: 167,537 shares; 2025Q4: 209,519 shares; 2026Q1: 218,850 shares; 2026Q2: 227,034 shares 227,034$6.99M0.01%+8,184Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,283 shares; 2024Q4: 12,938 shares; 2025Q1: 433,583 shares; 2025Q2: 8,352 shares; 2025Q3: 8,548 shares; 2025Q4: 4,521 shares; 2026Q1: 1,112,100 shares; 2026Q2: 1,078,340 shares 1,078,340$6.98M0.01%-33,760Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,084 shares; 2024Q4: 49,787 shares; 2025Q1: 41,017 shares; 2025Q2: 38,291 shares; 2025Q3: 44,513 shares; 2025Q4: 46,299 shares; 2026Q1: 48,413 shares; 2026Q2: 46,933 shares 46,933$6.96M0.01%-1,480Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,404 shares; 2024Q4: 174,379 shares; 2025Q1: 237,931 shares; 2025Q2: 374,936 shares; 2025Q3: 140,055 shares; 2025Q4: 295,571 shares; 2026Q1: 137,295 shares; 2026Q2: 218,206 shares 218,206$6.9M0.01%+80,911Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,208 shares; 2024Q4: 80,960 shares; 2025Q1: 71,000 shares; 2025Q2: 124,514 shares; 2025Q3: 95,972 shares; 2025Q4: 223,869 shares; 2026Q1: 241,835 shares; 2026Q2: 68,505 shares 68,505$6.86M0.01%-173,330Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,333 shares; 2024Q4: 598,271 shares; 2025Q1: 588,269 shares; 2025Q2: 167,339 shares; 2025Q3: 243,458 shares; 2025Q4: 307,084 shares; 2026Q1: 381,944 shares; 2026Q2: 365,114 shares 365,114$6.8M0.01%-16,830Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,480 shares; 2024Q4: 54,744 shares; 2025Q1: 75,969 shares; 2025Q2: 113,998 shares; 2025Q3: 69,621 shares; 2025Q4: 81,461 shares; 2026Q1: 26,045 shares; 2026Q2: 75,810 shares 75,810$6.78M0.01%+49,765Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 37,109 shares; 2025Q1: 49,792 shares; 2025Q2: 45,725 shares; 2025Q3: 39,969 shares; 2025Q4: 41,210 shares; 2026Q1: 42,631 shares; 2026Q2: 54,864 shares 54,864$6.77M0.01%+12,233Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 2,707 shares; 2025Q1: 2,861 shares; 2025Q2: 3,005 shares; 2025Q3: 3,028 shares; 2025Q4: 3,426 shares; 2026Q1: 3,545 shares; 2026Q2: 3,456 shares 3,456$6.75M0.01%-89Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,699 shares; 2024Q4: 69,948 shares; 2025Q1: 400,346 shares; 2025Q2: 141,972 shares; 2025Q3: 502,776 shares; 2025Q4: 364,294 shares; 2026Q1: 364,607 shares; 2026Q2: 370,816 shares 370,816$6.7M0.01%+6,209Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,219 shares; 2024Q4: 52,091 shares; 2025Q1: 54,273 shares; 2025Q2: 48,624 shares; 2025Q3: 40,720 shares; 2025Q4: 43,379 shares; 2026Q1: 45,028 shares; 2026Q2: 37,187 shares 37,187$6.64M0.01%-7,841Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 18,765 shares; 2025Q1: 29,897 shares; 2025Q2: 27,599 shares; 2025Q3: 23,624 shares; 2025Q4: 24,610 shares; 2026Q1: 25,287 shares; 2026Q2: 16,470 shares 16,470$6.61M0.01%-8,817Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,949 shares; 2024Q4: 58,053 shares; 2025Q1: 78,107 shares; 2025Q2: 77,541 shares; 2025Q3: 84,781 shares; 2025Q4: 75,161 shares; 2026Q1: 75,502 shares; 2026Q2: 76,964 shares 76,964$6.59M0.01%+1,462Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,407 shares; 2024Q4: 361,536 shares; 2025Q1: 361,019 shares; 2025Q2: 450,564 shares; 2025Q3: 475,101 shares; 2025Q4: 451,261 shares; 2026Q1: 1,081,021 shares; 2026Q2: 747,638 shares 747,638$6.55M0.01%-333,383Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,733 shares; 2024Q4: 54,728 shares; 2025Q1: 56,615 shares; 2025Q2: 82,137 shares; 2025Q3: 72,806 shares; 2025Q4: 76,170 shares; 2026Q1: 78,828 shares; 2026Q2: 47,101 shares 47,101$6.54M0.01%-31,727Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,593 shares; 2024Q4: 1,318,766 shares; 2025Q1: 189,791 shares; 2025Q2: 198,498 shares; 2025Q3: 183,114 shares; 2025Q4: 209,592 shares; 2026Q1: 156,270 shares; 2026Q2: 153,610 shares 153,610$6.48M0.01%-2,660Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,469 shares; 2024Q4: 100,465 shares; 2025Q1: 360,913 shares; 2025Q2: 81,856 shares; 2025Q3: 82,605 shares; 2025Q4: 379,729 shares; 2026Q1: 944,219 shares; 2026Q2: 70,625 shares 70,625$6.47M0.01%-873,594Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,734 shares; 2026Q2: 70,626 shares 70,626$6.44M0.01%+16,892Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,619,912 shares; 2024Q4: 2,610,600 shares; 2025Q1: not reported; 2025Q2: 1,663,200 shares; 2025Q3: 1,010,516 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$6.43M0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,835 shares; 2024Q4: 102,865 shares; 2025Q1: 162,076 shares; 2025Q2: 149,680 shares; 2025Q3: 131,750 shares; 2025Q4: 133,340 shares; 2026Q1: 134,191 shares; 2026Q2: 78,980 shares 78,980$6.43M0.01%-55,211Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,851 shares; 2024Q4: 698,376 shares; 2025Q1: 712,030 shares; 2025Q2: 666,580 shares; 2025Q3: 253,927 shares; 2025Q4: 2,340,018 shares; 2026Q1: 494,625 shares; 2026Q2: 290,376 shares 290,376$6.37M0.01%-204,249Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,749 shares; 2024Q4: 1,837 shares; 2025Q1: 1,805 shares; 2025Q2: 1,995 shares; 2025Q3: 34 shares; 2025Q4: 45 shares; 2026Q1: not reported; 2026Q2: 100,000 shares 100,000$6.33M0.01%newTimeline
ARQQARQIT QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: 30,334 shares; 2026Q1: 1,093 shares; 2026Q2: 212,000 shares 212,000$6.3M0.01%+210,907Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,936 shares; 2024Q4: 73,387 shares; 2025Q1: 117,426 shares; 2025Q2: 108,619 shares; 2025Q3: 96,135 shares; 2025Q4: 64,470 shares; 2026Q1: 65,336 shares; 2026Q2: 66,531 shares 66,531$6.26M0.01%+1,195Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 21,204 shares; 2025Q1: 35,728 shares; 2025Q2: 40,505 shares; 2025Q3: 26,187 shares; 2025Q4: 23,216 shares; 2026Q1: 23,473 shares; 2026Q2: 17,418 shares 17,418$6.22M0.01%-6,055Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,806 shares; 2024Q4: 20,038 shares; 2025Q1: 32,294 shares; 2025Q2: 30,159 shares; 2025Q3: 20,597 shares; 2025Q4: 21,837 shares; 2026Q1: 11,444 shares; 2026Q2: 21,138 shares 21,138$6.18M0.01%+9,694Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,562 shares; 2024Q4: 122,632 shares; 2025Q1: 124,254 shares; 2025Q2: 488,026 shares; 2025Q3: 191,503 shares; 2025Q4: 166,207 shares; 2026Q1: 173,293 shares; 2026Q2: 166,378 shares 166,378$6.16M0.01%-6,915Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 581,900 shares 581,900$6.15M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 531 shares; 2026Q1: 179,944 shares; 2026Q2: 87,522 shares 87,522$6.11M0.01%-92,422Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103 shares; 2024Q4: 7,454 shares; 2025Q1: 17,838 shares; 2025Q2: 18,838 shares; 2025Q3: 19,267 shares; 2025Q4: 23,417 shares; 2026Q1: 38,379 shares; 2026Q2: 219,705 shares 219,705$6.08M0.01%+181,326Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,898 shares; 2024Q4: 128,907 shares; 2025Q1: 47,471 shares; 2025Q2: 71,204 shares; 2025Q3: 39,369 shares; 2025Q4: 44,411 shares; 2026Q1: 47,991 shares; 2026Q2: 38,779 shares 38,779$6.07M0.01%-9,212Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,755 shares; 2024Q4: 119,071 shares; 2025Q1: 179,095 shares; 2025Q2: 165,221 shares; 2025Q3: 146,807 shares; 2025Q4: 69,685 shares; 2026Q1: 30,574 shares; 2026Q2: 55,833 shares 55,833$6.02M0.01%+25,259Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,112 shares; 2024Q4: 6,120 shares; 2025Q1: 16,074 shares; 2025Q2: 2,073 shares; 2025Q3: 4,137 shares; 2025Q4: 6,521 shares; 2026Q1: 1,266 shares; 2026Q2: 59,781 shares 59,781$6.02M0.01%+58,515Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 198,521 shares; 2025Q1: 278,861 shares; 2025Q2: 467,331 shares; 2025Q3: 305,551 shares; 2025Q4: 171,526 shares; 2026Q1: 138,506 shares; 2026Q2: 117,503 shares 117,503$6M0.01%-21,003Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,122 shares; 2024Q4: 110,023 shares; 2025Q1: 106,061 shares; 2025Q2: 108,614 shares; 2025Q3: 107,026 shares; 2025Q4: 108,502 shares; 2026Q1: 106,187 shares; 2026Q2: 100,409 shares 100,409$5.91M0.01%-5,778Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,265 shares; 2024Q4: 80,469 shares; 2025Q1: 44,271 shares; 2025Q2: 41,033 shares; 2025Q3: 35,773 shares; 2025Q4: 36,710 shares; 2026Q1: 38,673 shares; 2026Q2: 39,697 shares 39,697$5.9M0.01%+1,024Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,914 shares; 2024Q4: 121,069 shares; 2025Q1: 41,579 shares; 2025Q2: 12,745 shares; 2025Q3: 16,476 shares; 2025Q4: 8,107 shares; 2026Q1: 495 shares; 2026Q2: 72,722 shares 72,722$5.87M0.01%+72,227Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,901 shares 33,901$5.78M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,024 shares 25,024$5.6M<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,986 shares; 2024Q4: 12,922 shares; 2025Q1: 9,630 shares; 2025Q2: 30,484 shares; 2025Q3: 38,159 shares; 2025Q4: 37,124 shares; 2026Q1: 37,018 shares; 2026Q2: 35,181 shares 35,181$5.56M<0.01%-1,837Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,737 shares; 2025Q4: 148,880 shares; 2026Q1: 102,905 shares; 2026Q2: 88,105 shares 88,105$5.53M<0.01%-14,800Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,611 shares; 2024Q4: 49,934 shares; 2025Q1: 87,924 shares; 2025Q2: 109,646 shares; 2025Q3: 66,022 shares; 2025Q4: 67,525 shares; 2026Q1: 28,402 shares; 2026Q2: 48,178 shares 48,178$5.52M<0.01%+19,776Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,922 shares; 2024Q4: 990 shares; 2025Q1: 978 shares; 2025Q2: 1,381 shares; 2025Q3: 1,469 shares; 2025Q4: 3,263 shares; 2026Q1: 4,278 shares; 2026Q2: 76,911 shares 76,911$5.5M<0.01%+72,633Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,964 shares; 2024Q4: 145,064 shares; 2025Q1: 233,946 shares; 2025Q2: 214,992 shares; 2025Q3: 190,285 shares; 2025Q4: 102,010 shares; 2026Q1: 250,711 shares; 2026Q2: 164,816 shares 164,816$5.48M<0.01%-85,895Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,238 shares; 2024Q4: 260,697 shares; 2025Q1: 20,869 shares; 2025Q2: 231,457 shares; 2025Q3: 13,338 shares; 2025Q4: 16,469 shares; 2026Q1: 20,701 shares; 2026Q2: 21,468 shares 21,468$5.46M<0.01%+767Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,847 shares; 2024Q4: 66,922 shares; 2025Q1: 110,690 shares; 2025Q2: 100,288 shares; 2025Q3: 49,064 shares; 2025Q4: 83,137 shares; 2026Q1: 91,914 shares; 2026Q2: 52,763 shares 52,763$5.43M<0.01%-39,151Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,409 shares; 2024Q4: 36,124 shares; 2025Q1: 24,358 shares; 2025Q2: 42,532 shares; 2025Q3: 8,315 shares; 2025Q4: 18,334 shares; 2026Q1: 23,142 shares; 2026Q2: 18,346 shares 18,346$5.43M<0.01%-4,796Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104 shares; 2024Q4: 12,149 shares; 2025Q1: 12,976 shares; 2025Q2: 14,309 shares; 2025Q3: 18,337 shares; 2025Q4: 18,404 shares; 2026Q1: 20,115 shares; 2026Q2: 22,406 shares 22,406$5.42M<0.01%+2,291Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,377 shares 24,377$5.38M<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,215 shares; 2024Q4: 1,007,372 shares; 2025Q1: 3,147 shares; 2025Q2: 3,284 shares; 2025Q3: 3,535 shares; 2025Q4: 3,730 shares; 2026Q1: 63,007 shares; 2026Q2: 65,139 shares 65,139$5.37M<0.01%+2,132Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,731 shares; 2026Q1: 9,359 shares; 2026Q2: 9,540 shares 9,540$5.36M<0.01%+181Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981 shares; 2024Q4: 93,384 shares; 2025Q1: 150,585 shares; 2025Q2: 139,812 shares; 2025Q3: 90,962 shares; 2025Q4: 1,129,332 shares; 2026Q1: 65,532 shares; 2026Q2: 74,763 shares 74,763$5.36M<0.01%+9,231Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,949 shares; 2024Q4: 97,094 shares; 2025Q1: 146,927 shares; 2025Q2: 135,646 shares; 2025Q3: 97,718 shares; 2025Q4: 72,220 shares; 2026Q1: 52,261 shares; 2026Q2: 46,140 shares 46,140$5.22M<0.01%-6,121Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,875 shares; 2024Q4: 696,032 shares; 2025Q1: 1,288,001 shares; 2025Q2: 1,045,420 shares; 2025Q3: 964,257 shares; 2025Q4: 67,229 shares; 2026Q1: 92,481 shares; 2026Q2: 262,660 shares 262,660$5.22M<0.01%+170,179Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,130 shares; 2024Q4: 37,423 shares; 2025Q1: 22,502 shares; 2025Q2: 68,362 shares; 2025Q3: 31,222 shares; 2025Q4: 47,275 shares; 2026Q1: 31,828 shares; 2026Q2: 32,822 shares 32,822$5.21M<0.01%+994Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,477 shares; 2024Q4: 123,258 shares; 2025Q1: 126,328 shares; 2025Q2: 82,957 shares; 2025Q3: 30,960 shares; 2025Q4: 50,199 shares; 2026Q1: 49,419 shares; 2026Q2: 48,564 shares 48,564$5.2M<0.01%-855Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,247 shares; 2024Q4: 75,692 shares; 2025Q1: 55,743 shares; 2025Q2: 51,311 shares; 2025Q3: 32,745 shares; 2025Q4: 31,846 shares; 2026Q1: 34,319 shares; 2026Q2: 33,502 shares 33,502$5.16M<0.01%-817Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 260,170 shares; 2025Q2: 181,872 shares; 2025Q3: 97,064 shares; 2025Q4: 462,951 shares; 2026Q1: 28,551 shares; 2026Q2: 58,159 shares 58,159$5.14M<0.01%+29,608Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,800 shares; 2024Q4: 118,092 shares; 2025Q1: 116,797 shares; 2025Q2: 176,669 shares; 2025Q3: 65,509 shares; 2025Q4: 164,697 shares; 2026Q1: 50,603 shares; 2026Q2: 101,756 shares 101,756$5.13M<0.01%+51,153Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,356 shares; 2024Q4: 201,926 shares; 2025Q1: 30,720 shares; 2025Q2: 31,830 shares; 2025Q3: 41,282 shares; 2025Q4: 82,033 shares; 2026Q1: 86,781 shares; 2026Q2: 88,274 shares 88,274$5.1M<0.01%+1,493Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,443 shares; 2024Q4: 70,354 shares; 2025Q1: 324,761 shares; 2025Q2: 102,256 shares; 2025Q3: 75,557 shares; 2025Q4: 91,328 shares; 2026Q1: 34,817 shares; 2026Q2: 43,121 shares 43,121$5.1M<0.01%+8,304Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,810 shares; 2024Q4: 331,567 shares; 2025Q1: 193,409 shares; 2025Q2: 3,138 shares; 2025Q3: 3,373 shares; 2025Q4: 16,510 shares; 2026Q1: 21,003 shares; 2026Q2: 21,285 shares 21,285$5.09M<0.01%+282Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,722 shares; 2024Q4: 294,198 shares; 2025Q1: 315,621 shares; 2025Q2: 428,324 shares; 2025Q3: 193,841 shares; 2025Q4: 417,597 shares; 2026Q1: 194,715 shares; 2026Q2: 204,329 shares 204,329$5.08M<0.01%+9,614Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 645 shares; 2025Q1: 640 shares; 2025Q2: 837 shares; 2025Q3: 909 shares; 2025Q4: 1,763 shares; 2026Q1: 2,419 shares; 2026Q2: 42,393 shares 42,393$5.08M<0.01%+39,974Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222,925 shares 222,925$4.99M<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 146,877 shares; 2025Q1: 252,248 shares; 2025Q2: 259,853 shares; 2025Q3: 107,849 shares; 2025Q4: 113,408 shares; 2026Q1: 169,614 shares; 2026Q2: 80,953 shares 80,953$4.97M<0.01%-88,661Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,239 shares; 2024Q4: 55,412 shares; 2025Q1: 90,601 shares; 2025Q2: 80,629 shares; 2025Q3: 69,796 shares; 2025Q4: 72,600 shares; 2026Q1: 24,176 shares; 2026Q2: 78,882 shares 78,882$4.94M<0.01%+54,706Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,715 shares; 2024Q4: 29,536 shares; 2025Q1: 351,483 shares; 2025Q2: 580,120 shares; 2025Q3: 581,870 shares; 2025Q4: 50,364 shares; 2026Q1: 57,400 shares; 2026Q2: 58,872 shares 58,872$4.93M<0.01%+1,472Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,505 shares; 2024Q4: 42,376 shares; 2025Q1: 45,218 shares; 2025Q2: 47,271 shares; 2025Q3: 53,972 shares; 2025Q4: 54,039 shares; 2026Q1: 22,162 shares; 2026Q2: 21,598 shares 21,598$4.9M<0.01%-564Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,847 shares; 2026Q1: 175,127 shares; 2026Q2: 175,489 shares 175,489$4.89M<0.01%+362Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,916 shares; 2024Q4: 204,216 shares; 2025Q1: 912,667 shares; 2025Q2: 449,375 shares; 2025Q3: 1,019,788 shares; 2025Q4: 1,359,405 shares; 2026Q1: 139,292 shares; 2026Q2: 67,273 shares 67,273$4.88M<0.01%-72,019Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,909 shares; 2024Q4: 23,753 shares; 2025Q1: 38,437 shares; 2025Q2: 35,113 shares; 2025Q3: 30,825 shares; 2025Q4: 27,287 shares; 2026Q1: 23,476 shares; 2026Q2: 18,136 shares 18,136$4.87M<0.01%-5,340Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,005 shares; 2024Q4: 47,353 shares; 2025Q1: 88,463 shares; 2025Q2: 112,041 shares; 2025Q3: 37,603 shares; 2025Q4: 63,947 shares; 2026Q1: 51,544 shares; 2026Q2: 73,194 shares 73,194$4.85M<0.01%+21,650Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,560 shares; 2024Q4: 59,204 shares; 2025Q1: 46,787 shares; 2025Q2: 56,915 shares; 2025Q3: 233,376 shares; 2025Q4: 244,405 shares; 2026Q1: 265,091 shares; 2026Q2: 235,597 shares 235,597$4.83M<0.01%-29,494Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: 198 shares; 2025Q2: 284 shares; 2025Q3: 579 shares; 2025Q4: 352 shares; 2026Q1: 824 shares; 2026Q2: 23,902 shares 23,902$4.82M<0.01%+23,078Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,912 shares; 2024Q4: 59,716 shares; 2025Q1: 128,524 shares; 2025Q2: 150,975 shares; 2025Q3: 52,895 shares; 2025Q4: 90,056 shares; 2026Q1: 112,372 shares; 2026Q2: 91,734 shares 91,734$4.79M<0.01%-20,638Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437,637 shares; 2024Q4: 1,319,784 shares; 2025Q1: 1,817,328 shares; 2025Q2: 1,008,713 shares; 2025Q3: 226,460 shares; 2025Q4: 96,332 shares; 2026Q1: 95,414 shares; 2026Q2: 101,588 shares 101,588$4.76M<0.01%+6,174Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,950 shares; 2024Q4: 24,182 shares; 2025Q1: 38,821 shares; 2025Q2: 53,476 shares; 2025Q3: 31,721 shares; 2025Q4: 33,131 shares; 2026Q1: 26,075 shares; 2026Q2: 18,051 shares 18,051$4.75M<0.01%-8,024Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,216 shares; 2024Q4: 58,695 shares; 2025Q1: 94,157 shares; 2025Q2: 87,360 shares; 2025Q3: 63,667 shares; 2025Q4: 80,184 shares; 2026Q1: 41,790 shares; 2026Q2: 49,068 shares 49,068$4.68M<0.01%+7,278Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,013 shares; 2024Q4: 21,721 shares; 2025Q1: 24,040 shares; 2025Q2: 25,734 shares; 2025Q3: 27,869 shares; 2025Q4: 58,517 shares; 2026Q1: 52,560 shares; 2026Q2: 28,953 shares 28,953$4.68M<0.01%-23,607Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 32,896 shares; 2025Q1: 54,949 shares; 2025Q2: 82,415 shares; 2025Q3: 40,720 shares; 2025Q4: 71,958 shares; 2026Q1: 27,304 shares; 2026Q2: 41,774 shares 41,774$4.65M<0.01%+14,470Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,922 shares; 2024Q4: 48,771 shares; 2025Q1: 54,750 shares; 2025Q2: 65,778 shares; 2025Q3: 149,009 shares; 2025Q4: 246,400 shares; 2026Q1: 128,471 shares; 2026Q2: 174,105 shares 174,105$4.61M<0.01%+45,634Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,394 shares; 2025Q2: 73,176 shares; 2025Q3: 84,421 shares; 2025Q4: 96,091 shares; 2026Q1: 114,593 shares; 2026Q2: 109,124 shares 109,124$4.6M<0.01%-5,469Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46 shares; 2025Q1: 51,993 shares; 2025Q2: 46,877 shares; 2025Q3: 19,263 shares; 2025Q4: 22,915 shares; 2026Q1: 15,599 shares; 2026Q2: 22,832 shares 22,832$4.6M<0.01%+7,233Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,593 shares; 2024Q4: 15,868 shares; 2025Q1: 16,282 shares; 2025Q2: 16,057 shares; 2025Q3: 14,925 shares; 2025Q4: 16,595 shares; 2026Q1: 105,945 shares; 2026Q2: 15,330 shares 15,330$4.58M<0.01%-90,615Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,183 shares; 2024Q4: 76,373 shares; 2025Q1: 60,289 shares; 2025Q2: 82,743 shares; 2025Q3: 91,475 shares; 2025Q4: 186,027 shares; 2026Q1: 181,028 shares; 2026Q2: 170,919 shares 170,919$4.56M<0.01%-10,109Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,931 shares; 2024Q4: 4,931 shares; 2025Q1: 5,295 shares; 2025Q2: 5,295 shares; 2025Q3: 108,792 shares; 2025Q4: 110,850 shares; 2026Q1: 118,387 shares; 2026Q2: 137,579 shares 137,579$4.56M<0.01%+19,192Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,688 shares 52,688$4.54M<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,517 shares; 2024Q4: 140,417 shares; 2025Q1: 226,975 shares; 2025Q2: 210,601 shares; 2025Q3: 186,268 shares; 2025Q4: 123,858 shares; 2026Q1: 97,300 shares; 2026Q2: 113,050 shares 113,050$4.51M<0.01%+15,750Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,500 shares; 2026Q2: 70,500 shares 70,500$4.5M<0.01%-57,000Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$4.48M<0.01%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,884 shares; 2024Q4: 37,889 shares; 2025Q1: 37,398 shares; 2025Q2: 36,988 shares; 2025Q3: 36,193 shares; 2025Q4: 36,279 shares; 2026Q1: 41,721 shares; 2026Q2: 40,866 shares 40,866$4.47M<0.01%-855Timeline
CHPSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,376 shares; 2026Q1: 41,736 shares; 2026Q2: 42,974 shares 42,974$4.46M<0.01%+1,238Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,759 shares; 2024Q4: 74,637 shares; 2025Q1: 71,560 shares; 2025Q2: 193,653 shares; 2025Q3: 164,839 shares; 2025Q4: 264,207 shares; 2026Q1: 218,031 shares; 2026Q2: 307,801 shares 307,801$4.44M<0.01%+89,770Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,048 shares; 2024Q4: 430,270 shares; 2025Q1: 377,339 shares; 2025Q2: 373,723 shares; 2025Q3: 234,531 shares; 2025Q4: 347,617 shares; 2026Q1: 279,369 shares; 2026Q2: 299,044 shares 299,044$4.44M<0.01%+19,675Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,436 shares; 2024Q4: 74,300 shares; 2025Q1: 78,279 shares; 2025Q2: 108,522 shares; 2025Q3: 95,808 shares; 2025Q4: 64,625 shares; 2026Q1: 48,550 shares; 2026Q2: 62,680 shares 62,680$4.43M<0.01%+14,130Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,701 shares; 2024Q4: 577,462 shares; 2025Q1: 561,554 shares; 2025Q2: 543,311 shares; 2025Q3: 469,802 shares; 2025Q4: 1,034,847 shares; 2026Q1: 282,293 shares; 2026Q2: 280,768 shares 280,768$4.42M<0.01%-1,525Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,976 shares; 2024Q4: 13,894 shares; 2025Q1: 13,227 shares; 2025Q2: 12,920 shares; 2025Q3: 20,597 shares; 2025Q4: 24,445 shares; 2026Q1: 21,470 shares; 2026Q2: 577,667 shares 577,667$4.37M<0.01%+556,197Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,962 shares; 2024Q4: 87,721 shares; 2025Q1: 154,753 shares; 2025Q2: 210,874 shares; 2025Q3: 114,716 shares; 2025Q4: 225,116 shares; 2026Q1: 114,504 shares; 2026Q2: 133,996 shares 133,996$4.36M<0.01%+19,492Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,816 shares; 2024Q4: not reported; 2025Q1: 221,385 shares; 2025Q2: 202,480 shares; 2025Q3: 203,969 shares; 2025Q4: 198,374 shares; 2026Q1: not reported; 2026Q2: 148,746 shares 148,746$4.35M<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,486 shares; 2024Q4: 90,676 shares; 2025Q1: 82,088 shares; 2025Q2: 77,157 shares; 2025Q3: 76,030 shares; 2025Q4: 79,493 shares; 2026Q1: 79,209 shares; 2026Q2: 70,315 shares 70,315$4.34M<0.01%-8,894Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736,300 shares; 2024Q4: 3,712,900 shares; 2025Q1: 3,869,500 shares; 2025Q2: 1,439,000 shares; 2025Q3: 3,559,800 shares; 2025Q4: 1,669,800 shares; 2026Q1: 1,507,900 shares; 2026Q2: 450,000 shares 450,000$4.31M<0.01%-1,057,900Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,567 shares; 2024Q4: 988,199 shares; 2025Q1: 1,067,530 shares; 2025Q2: 1,045,463 shares; 2025Q3: 958,942 shares; 2025Q4: 1,311,062 shares; 2026Q1: 1,535,195 shares; 2026Q2: 1,409,417 shares 1,409,417$4.31M<0.01%-125,778Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,216 shares; 2024Q4: 23,855 shares; 2025Q1: 33,987 shares; 2025Q2: 434,868 shares; 2025Q3: 946,769 shares; 2025Q4: 27,146 shares; 2026Q1: 17,934 shares; 2026Q2: 18,935 shares 18,935$4.29M<0.01%+1,001Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 815,700 shares; 2025Q2: 312,400 shares; 2025Q3: 866,871 shares; 2025Q4: 863,685 shares; 2026Q1: 3,899 shares; 2026Q2: 401,981 shares 401,981$4.28M<0.01%+398,082Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,685,688 shares; 2024Q4: 1,577,354 shares; 2025Q1: 1,527,402 shares; 2025Q2: 1,459,414 shares; 2025Q3: 1,001,410 shares; 2025Q4: 296,588 shares; 2026Q1: 35,356 shares; 2026Q2: 127,117 shares 127,117$4.27M<0.01%+91,761Timeline
CRMLCRITICAL METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 24,032 shares; 2026Q1: 441,819 shares; 2026Q2: 415,949 shares 415,949$4.26M<0.01%-25,870Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,539 shares; 2024Q4: 64,411 shares; 2025Q1: 69,395 shares; 2025Q2: 72,146 shares; 2025Q3: 74,774 shares; 2025Q4: 78,736 shares; 2026Q1: 82,017 shares; 2026Q2: 83,814 shares 83,814$4.24M<0.01%+1,797Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,213 shares; 2024Q4: 154,212 shares; 2025Q1: 233,684 shares; 2025Q2: 376,042 shares; 2025Q3: 139,593 shares; 2025Q4: 237,743 shares; 2026Q1: 181,680 shares; 2026Q2: 198,510 shares 198,510$4.23M<0.01%+16,830Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,487 shares; 2024Q4: 78,562 shares; 2025Q1: 18,742 shares; 2025Q2: 153,487 shares; 2025Q3: 19,780 shares; 2025Q4: 513,502 shares; 2026Q1: 13,116 shares; 2026Q2: 56,300 shares 56,300$4.21M<0.01%+43,184Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,649 shares; 2024Q4: 75,529 shares; 2025Q1: 76,219 shares; 2025Q2: 75,639 shares; 2025Q3: 77,133 shares; 2025Q4: 78,313 shares; 2026Q1: 82,568 shares; 2026Q2: 84,653 shares 84,653$4.17M<0.01%+2,085Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 91 shares; 2025Q1: 144 shares; 2025Q2: 33 shares; 2025Q3: 109 shares; 2025Q4: 638 shares; 2026Q1: 838 shares; 2026Q2: 25,239 shares 25,239$4.17M<0.01%+24,401Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,031 shares; 2024Q4: 100,441 shares; 2025Q1: 435 shares; 2025Q2: 594 shares; 2025Q3: 592 shares; 2025Q4: 1,314 shares; 2026Q1: 1,723 shares; 2026Q2: 22,158 shares 22,158$4.15M<0.01%+20,435Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,583 shares; 2024Q4: 137,893 shares; 2025Q1: 224,138 shares; 2025Q2: 205,175 shares; 2025Q3: 99,902 shares; 2025Q4: 87,779 shares; 2026Q1: 22,463 shares; 2026Q2: 165,708 shares 165,708$4.11M<0.01%+143,245Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,871 shares; 2025Q3: not reported; 2025Q4: 13,858 shares; 2026Q1: 48,178 shares; 2026Q2: 42,069 shares 42,069$4.05M<0.01%-6,109Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,468 shares; 2024Q4: 70,805 shares; 2025Q1: 30,978 shares; 2025Q2: 49,207 shares; 2025Q3: 43,540 shares; 2025Q4: 45,746 shares; 2026Q1: 47,432 shares; 2026Q2: 26,580 shares 26,580$4.05M<0.01%-20,852Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,969 shares; 2024Q4: 81,673 shares; 2025Q1: 61,662 shares; 2025Q2: 7,234 shares; 2025Q3: 6,833 shares; 2025Q4: 1,354,595 shares; 2026Q1: 242,038 shares; 2026Q2: 232,652 shares 232,652$4.04M<0.01%-9,386Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,515 shares; 2025Q1: 19,759 shares; 2025Q2: 16,533 shares; 2025Q3: 22,003 shares; 2025Q4: 19,948 shares; 2026Q1: 33,586 shares; 2026Q2: 36,511 shares 36,511$3.98M<0.01%+2,925Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,125 shares; 2024Q4: 177,190 shares; 2025Q1: 285,039 shares; 2025Q2: 263,496 shares; 2025Q3: 232,576 shares; 2025Q4: 243,363 shares; 2026Q1: 181,494 shares; 2026Q2: 158,600 shares 158,600$3.94M<0.01%-22,894Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,657 shares; 2024Q4: 80,021 shares; 2025Q1: 85,081 shares; 2025Q2: 84,858 shares; 2025Q3: 85,963 shares; 2025Q4: 86,833 shares; 2026Q1: 88,196 shares; 2026Q2: 88,407 shares 88,407$3.9M<0.01%+211Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,727 shares; 2024Q4: 85,787 shares; 2025Q1: 121,275 shares; 2025Q2: 105,071 shares; 2025Q3: 50,840 shares; 2025Q4: 92,616 shares; 2026Q1: 46,749 shares; 2026Q2: 57,463 shares 57,463$3.9M<0.01%+10,714Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,852 shares; 2024Q4: 29,484 shares; 2025Q1: 26,407 shares; 2025Q2: 28,742 shares; 2025Q3: 30,468 shares; 2025Q4: 32,047 shares; 2026Q1: 33,322 shares; 2026Q2: 55,167 shares 55,167$3.83M<0.01%+21,845Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,227 shares; 2024Q4: 85,888 shares; 2025Q1: 80,938 shares; 2025Q2: 109,084 shares; 2025Q3: 25,737 shares; 2025Q4: 54,579 shares; 2026Q1: 73,752 shares; 2026Q2: 143,369 shares 143,369$3.82M<0.01%+69,617Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,116 shares; 2024Q4: 153,183 shares; 2025Q1: 148,900 shares; 2025Q2: 38,846 shares; 2025Q3: 40,878 shares; 2025Q4: 47,656 shares; 2026Q1: 45,167 shares; 2026Q2: 46,067 shares 46,067$3.82M<0.01%+900Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,705 shares; 2024Q4: 57,327 shares; 2025Q1: 66,171 shares; 2025Q2: 72,285 shares; 2025Q3: 78,511 shares; 2025Q4: 82,970 shares; 2026Q1: 85,533 shares; 2026Q2: 88,096 shares 88,096$3.81M<0.01%+2,563Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,243 shares; 2024Q4: 31,219 shares; 2025Q1: 28,364 shares; 2025Q2: 35,228 shares; 2025Q3: 17,326 shares; 2025Q4: 26,303 shares; 2026Q1: 10,143 shares; 2026Q2: 16,511 shares 16,511$3.8M<0.01%+6,368Timeline
AQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,814 shares; 2026Q1: 123,169 shares; 2026Q2: 120,483 shares 120,483$3.8M<0.01%-2,686Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,970 shares; 2024Q4: 168,390 shares; 2025Q1: 20,372 shares; 2025Q2: 17,079 shares; 2025Q3: 15,675 shares; 2025Q4: 17,840 shares; 2026Q1: 33,211 shares; 2026Q2: 49,711 shares 49,711$3.77M<0.01%+16,500Timeline
EVXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 63,735 shares; 2025Q2: 96,044 shares; 2025Q3: 95,891 shares; 2025Q4: 93,745 shares; 2026Q1: 92,672 shares; 2026Q2: 91,512 shares 91,512$3.76M<0.01%-1,160Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,225 shares; 2024Q4: 34,117 shares; 2025Q1: 36,167 shares; 2025Q2: 50,865 shares; 2025Q3: 18,687 shares; 2025Q4: 39,423 shares; 2026Q1: 14,445 shares; 2026Q2: 27,249 shares 27,249$3.75M<0.01%+12,804Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,276 shares; 2024Q4: 29,311 shares; 2025Q1: 30,643 shares; 2025Q2: 33,134 shares; 2025Q3: 33,573 shares; 2025Q4: 34,117 shares; 2026Q1: 34,437 shares; 2026Q2: 35,325 shares 35,325$3.75M<0.01%+888Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,270 shares; 2025Q4: 4,575 shares; 2026Q1: 4,511 shares; 2026Q2: 129,301 shares 129,301$3.69M<0.01%+124,790Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,539 shares; 2024Q4: 878,019 shares; 2025Q1: 1,238,507 shares; 2025Q2: 1,777,267 shares; 2025Q3: 1,195,531 shares; 2025Q4: 506,332 shares; 2026Q1: 401,066 shares; 2026Q2: 433,379 shares 433,379$3.66M<0.01%+32,313Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,884 shares 26,884$3.65M<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,317 shares; 2024Q4: 68,235 shares; 2025Q1: 28,418 shares; 2025Q2: 28,137 shares; 2025Q3: 26,821 shares; 2025Q4: 26,950 shares; 2026Q1: 334,335 shares; 2026Q2: 96,104 shares 96,104$3.64M<0.01%-238,231Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,797 shares; 2024Q4: 105,488 shares; 2025Q1: 44,359 shares; 2025Q2: 53,657 shares; 2025Q3: 63,903 shares; 2025Q4: 56,040 shares; 2026Q1: 45,967 shares; 2026Q2: 54,744 shares 54,744$3.64M<0.01%+8,777Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,455 shares; 2025Q3: 15,134 shares; 2025Q4: 22,068 shares; 2026Q1: 20,712 shares; 2026Q2: 36,338 shares 36,338$3.62M<0.01%+15,626Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,030 shares; 2024Q4: 123,713 shares; 2025Q1: 153,175 shares; 2025Q2: 14,946 shares; 2025Q3: 35,582 shares; 2025Q4: 42,641 shares; 2026Q1: 48,138 shares; 2026Q2: 29,924 shares 29,924$3.6M<0.01%-18,214Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,507 shares; 2024Q4: 114,773 shares; 2025Q1: 114,270 shares; 2025Q2: 159,591 shares; 2025Q3: 73,263 shares; 2025Q4: 15,186 shares; 2026Q1: 5,490 shares; 2026Q2: 17,949 shares 17,949$3.58M<0.01%+12,459Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,823 shares; 2024Q4: 351,042 shares; 2025Q1: 26,230 shares; 2025Q2: 172,933 shares; 2025Q3: 21,912 shares; 2025Q4: 60,222 shares; 2026Q1: 30,043 shares; 2026Q2: 36,964 shares 36,964$3.49M<0.01%+6,921Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,323 shares; 2026Q2: 117,437 shares 117,437$3.49M<0.01%+75,114Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,245 shares; 2024Q4: 34,371 shares; 2025Q1: 50,411 shares; 2025Q2: 75,549 shares; 2025Q3: 26,981 shares; 2025Q4: 20,229 shares; 2026Q1: 14,407 shares; 2026Q2: 26,893 shares 26,893$3.47M<0.01%+12,486Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,079 shares; 2024Q4: 41,348 shares; 2025Q1: 74,692 shares; 2025Q2: 41,057 shares; 2025Q3: 163,850 shares; 2025Q4: 134,468 shares; 2026Q1: 64,473 shares; 2026Q2: 71,682 shares 71,682$3.47M<0.01%+7,209Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,119 shares; 2025Q4: 229 shares; 2026Q1: 10,768 shares; 2026Q2: 200,454 shares 200,454$3.46M<0.01%+189,686Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,150 shares; 2024Q4: 117,769 shares; 2025Q1: 117,915 shares; 2025Q2: 118,595 shares; 2025Q3: 118,293 shares; 2025Q4: 130,725 shares; 2026Q1: 145,689 shares; 2026Q2: 149,794 shares 149,794$3.46M<0.01%+4,105Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,281 shares; 2024Q4: 57,899 shares; 2025Q1: 101 shares; 2025Q2: 140,692 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 300,502 shares 300,502$3.46M<0.01%+300,500Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,099 shares; 2024Q4: 265,262 shares; 2025Q1: 349,021 shares; 2025Q2: 989,565 shares; 2025Q3: 223,607 shares; 2025Q4: 207,609 shares; 2026Q1: 117,088 shares; 2026Q2: 162,426 shares 162,426$3.44M<0.01%+45,338Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,361 shares; 2025Q4: 10,796 shares; 2026Q1: 70,714 shares; 2026Q2: 64,304 shares 64,304$3.44M<0.01%-6,410Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,824 shares; 2024Q4: 23,771 shares; 2025Q1: 23,514 shares; 2025Q2: 24,006 shares; 2025Q3: 24,249 shares; 2025Q4: 24,887 shares; 2026Q1: 24,888 shares; 2026Q2: 125,003 shares 125,003$3.43M<0.01%+100,115Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,505 shares; 2024Q4: 58,010 shares; 2025Q1: 58,350 shares; 2025Q2: 60,260 shares; 2025Q3: 61,345 shares; 2025Q4: 57,560 shares; 2026Q1: 54,716 shares; 2026Q2: 50,890 shares 50,890$3.41M<0.01%-3,826Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: 8,650 shares; 2025Q1: 11,200 shares; 2025Q2: 8,726 shares; 2025Q3: 144,218 shares; 2025Q4: 13,040 shares; 2026Q1: 13,642 shares; 2026Q2: 13,855 shares 13,855$3.4M<0.01%+213Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,094 shares; 2024Q4: 299,124 shares; 2025Q1: 365,971 shares; 2025Q2: 407,472 shares; 2025Q3: 417,559 shares; 2025Q4: 793,190 shares; 2026Q1: 537,804 shares; 2026Q2: 451,112 shares 451,112$3.36M<0.01%-86,692Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795,703 shares; 2024Q4: 359,027 shares; 2025Q1: 70,111 shares; 2025Q2: 65,692 shares; 2025Q3: 322,916 shares; 2025Q4: 56,755 shares; 2026Q1: 48,823 shares; 2026Q2: 34,563 shares 34,563$3.36M<0.01%-14,260Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,420 shares; 2024Q4: 1,211,531 shares; 2025Q1: 1,892,895 shares; 2025Q2: 102,483 shares; 2025Q3: 36,931 shares; 2025Q4: 80,831 shares; 2026Q1: 28,205 shares; 2026Q2: 28,574 shares 28,574$3.36M<0.01%+369Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,950 shares; 2024Q4: 1,084,511 shares; 2025Q1: 449,782 shares; 2025Q2: 88,853 shares; 2025Q3: 27,639 shares; 2025Q4: 50,734 shares; 2026Q1: 37,383 shares; 2026Q2: 40,119 shares 40,119$3.35M<0.01%+2,736Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 900 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,911 shares; 2026Q2: 17,533 shares 17,533$3.35M<0.01%+5,622Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,101 shares; 2024Q4: 58,260 shares; 2025Q1: 60,545 shares; 2025Q2: 48,927 shares; 2025Q3: 61,073 shares; 2025Q4: 53,283 shares; 2026Q1: 61,881 shares; 2026Q2: 50,881 shares 50,881$3.34M<0.01%-11,000Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,970 shares; 2024Q4: 44,103 shares; 2025Q1: 65,978 shares; 2025Q2: 504 shares; 2025Q3: not reported; 2025Q4: 313 shares; 2026Q1: not reported; 2026Q2: 13,000 shares 13,000$3.29M<0.01%newTimeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 349,159 shares; 2025Q1: 496 shares; 2025Q2: 332 shares; 2025Q3: 114,128 shares; 2025Q4: 52,467 shares; 2026Q1: 5,532 shares; 2026Q2: 37,006 shares 37,006$3.29M<0.01%+31,474Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,760 shares; 2024Q4: 6,082 shares; 2025Q1: 6,230 shares; 2025Q2: 54,450 shares; 2025Q3: 38,089 shares; 2025Q4: 28,619 shares; 2026Q1: 29,091 shares; 2026Q2: 28,073 shares 28,073$3.28M<0.01%-1,018Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 270 shares; 2025Q1: 15 shares; 2025Q2: 120 shares; 2025Q3: 182 shares; 2025Q4: not reported; 2026Q1: 303,700 shares; 2026Q2: 245,120 shares 245,120$3.28M<0.01%-58,580Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 67,624 shares; 2025Q4: 62,937 shares; 2026Q1: 52,643 shares; 2026Q2: 79,044 shares 79,044$3.2M<0.01%+26,401Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,194 shares; 2024Q4: 1,544 shares; 2025Q1: 2,463 shares; 2025Q2: 3,696 shares; 2025Q3: 1,522 shares; 2025Q4: 1,284 shares; 2026Q1: 991 shares; 2026Q2: 1,536 shares 1,536$3.2M<0.01%+545Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,914 shares; 2024Q4: 21,512 shares; 2025Q1: 20,817 shares; 2025Q2: 20,363 shares; 2025Q3: 20,087 shares; 2025Q4: 20,773 shares; 2026Q1: 19,571 shares; 2026Q2: 19,417 shares 19,417$3.17M<0.01%-154Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,148 shares; 2024Q4: 260,581 shares; 2025Q1: 342,341 shares; 2025Q2: 415,626 shares; 2025Q3: 202,856 shares; 2025Q4: 353,615 shares; 2026Q1: 45,497 shares; 2026Q2: 112,074 shares 112,074$3.17M<0.01%+66,577Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,496 shares; 2024Q4: 48,145 shares; 2025Q1: 50,971 shares; 2025Q2: 52,168 shares; 2025Q3: 53,317 shares; 2025Q4: 53,393 shares; 2026Q1: 55,404 shares; 2026Q2: 55,507 shares 55,507$3.15M<0.01%+103Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 44,505 shares; 2025Q1: 80,390 shares; 2025Q2: 78,120 shares; 2025Q3: 72,139 shares; 2025Q4: 60,960 shares; 2026Q1: 35,052 shares; 2026Q2: 34,675 shares 34,675$3.12M<0.01%-377Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,350 shares; 2026Q1: 20,592 shares; 2026Q2: 19,091 shares 19,091$3.12M<0.01%-1,501Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$3.09M<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,357 shares; 2024Q4: 72,838 shares; 2025Q1: 116,242 shares; 2025Q2: 107,621 shares; 2025Q3: 40,844 shares; 2025Q4: 98,778 shares; 2026Q1: 102,128 shares; 2026Q2: 58,460 shares 58,460$3.09M<0.01%-43,668Timeline
BLTEBELITE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$3.08M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares; 2026Q1: 6,567 shares; 2026Q2: 5,801 shares 5,801$3.07M<0.01%-766Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 58,794 shares 58,794$3.03M<0.01%+54,404Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,017 shares; 2024Q4: 303,849 shares; 2025Q1: 49,935 shares; 2025Q2: 63,541 shares; 2025Q3: 19,827 shares; 2025Q4: 29,260 shares; 2026Q1: 43,464 shares; 2026Q2: 42,512 shares 42,512$3.03M<0.01%-952Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,803 shares; 2024Q4: 237,466 shares; 2025Q1: 260,206 shares; 2025Q2: 12,073 shares; 2025Q3: 47,465 shares; 2025Q4: 51,292 shares; 2026Q1: 58,903 shares; 2026Q2: 50,464 shares 50,464$2.98M<0.01%-8,439Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,083 shares; 2024Q4: 27,806 shares; 2025Q1: 59,492 shares; 2025Q2: 68,092 shares; 2025Q3: 46,849 shares; 2025Q4: 47,043 shares; 2026Q1: 38,216 shares; 2026Q2: 22,807 shares 22,807$2.96M<0.01%-15,409Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,487 shares; 2024Q4: 9,336 shares; 2025Q1: 100,270 shares; 2025Q2: 8,728 shares; 2025Q3: 8,922 shares; 2025Q4: 8,775 shares; 2026Q1: 9,451 shares; 2026Q2: 36,297 shares 36,297$2.91M<0.01%+26,846Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,051 shares; 2024Q4: 18,904 shares; 2025Q1: 39,668 shares; 2025Q2: 41,674 shares; 2025Q3: 42,665 shares; 2025Q4: 43,825 shares; 2026Q1: 46,264 shares; 2026Q2: 49,252 shares 49,252$2.91M<0.01%+2,988Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,707 shares; 2025Q4: 98,468 shares; 2026Q1: 75,914 shares; 2026Q2: 111,627 shares 111,627$2.86M<0.01%+35,713Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,426 shares; 2024Q4: 30,968 shares; 2025Q1: 10,262 shares; 2025Q2: 14,754 shares; 2025Q3: 14,377 shares; 2025Q4: 18,004 shares; 2026Q1: 17,951 shares; 2026Q2: 19,504 shares 19,504$2.85M<0.01%+1,553Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,563 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 7,728 shares; 2025Q4: 16,135 shares; 2026Q1: 22,382 shares; 2026Q2: 23,864 shares 23,864$2.85M<0.01%+1,482Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,921 shares; 2024Q4: 57,500 shares; 2025Q1: 60,765 shares; 2025Q2: 86,186 shares; 2025Q3: 93,915 shares; 2025Q4: 101,949 shares; 2026Q1: 71,118 shares; 2026Q2: 69,164 shares 69,164$2.81M<0.01%-1,954Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,755 shares; 2024Q4: 11,681 shares; 2025Q1: 16,231 shares; 2025Q2: 17,433 shares; 2025Q3: 15,711 shares; 2025Q4: 13,668 shares; 2026Q1: 14,304 shares; 2026Q2: 11,701 shares 11,701$2.81M<0.01%-2,603Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,222 shares; 2024Q4: 3,092 shares; 2025Q1: 2,962 shares; 2025Q2: 8,450 shares; 2025Q3: 18,110 shares; 2025Q4: 18,390 shares; 2026Q1: 8,147 shares; 2026Q2: 197,295 shares 197,295$2.79M<0.01%+189,148Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 29,339 shares; 2025Q1: 38,490 shares; 2025Q2: 32,338 shares; 2025Q3: 11,799 shares; 2025Q4: 10,443 shares; 2026Q1: 17,920 shares; 2026Q2: 13,101 shares 13,101$2.79M<0.01%-4,819Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,869 shares; 2024Q4: 450,053 shares; 2025Q1: 553,406 shares; 2025Q2: 595,755 shares; 2025Q3: 185,558 shares; 2025Q4: 229,231 shares; 2026Q1: 313,021 shares; 2026Q2: 335,822 shares 335,822$2.79M<0.01%+22,801Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,365 shares; 2025Q1: 44,469 shares; 2025Q2: 37,388 shares; 2025Q3: 39,076 shares; 2025Q4: 45,153 shares; 2026Q1: 39,487 shares; 2026Q2: 35,305 shares 35,305$2.76M<0.01%-4,182Timeline
FFOXFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,026 shares; 2025Q3: 143,898 shares; 2025Q4: 125,053 shares; 2026Q1: 96,382 shares; 2026Q2: 91,115 shares 91,115$2.75M<0.01%-5,267Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 3,316 shares; 2025Q1: 10,722 shares; 2025Q2: 16,532 shares; 2025Q3: 16,019 shares; 2025Q4: 46,709 shares; 2026Q1: 13,761 shares; 2026Q2: 25,154 shares 25,154$2.75M<0.01%+11,393Timeline
JADEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,454 shares; 2026Q2: 34,376 shares 34,376$2.75M<0.01%-78Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,664 shares; 2024Q4: 107,036 shares; 2025Q1: 170,271 shares; 2025Q2: 144,937 shares; 2025Q3: 126,348 shares; 2025Q4: 131,360 shares; 2026Q1: 25,678 shares; 2026Q2: 57,154 shares 57,154$2.73M<0.01%+31,476Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,640 shares; 2024Q4: 17,220 shares; 2025Q1: 15,443 shares; 2025Q2: 19,635 shares; 2025Q3: 19,927 shares; 2025Q4: 40,403 shares; 2026Q1: 21,336 shares; 2026Q2: 24,837 shares 24,837$2.72M<0.01%+3,501Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,300 shares; 2025Q1: 70,400 shares; 2025Q2: 60,600 shares; 2025Q3: 5,090 shares; 2025Q4: 875,574 shares; 2026Q1: 1,837 shares; 2026Q2: 739,631 shares 739,631$2.71M<0.01%+737,794Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,077 shares; 2024Q4: 103,888 shares; 2025Q1: 108,425 shares; 2025Q2: 109,393 shares; 2025Q3: 113,455 shares; 2025Q4: 110,206 shares; 2026Q1: 109,471 shares; 2026Q2: 125,111 shares 125,111$2.71M<0.01%+15,640Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 216,223 shares; 2025Q3: 175,318 shares; 2025Q4: 103,910 shares; 2026Q1: 99,246 shares; 2026Q2: 98,947 shares 98,947$2.71M<0.01%-299Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,693 shares; 2025Q1: 1,719 shares; 2025Q2: 2,670 shares; 2025Q3: 4,061 shares; 2025Q4: 29,764 shares; 2026Q1: 30,957 shares; 2026Q2: 31,489 shares 31,489$2.69M<0.01%+532Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares; 2025Q2: 162,600 shares; 2025Q3: 1,092 shares; 2025Q4: 3,109 shares; 2026Q1: 8,536 shares; 2026Q2: 9,824 shares 9,824$2.67M<0.01%+1,288Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,365 shares; 2025Q3: 85,458 shares; 2025Q4: 114,617 shares; 2026Q1: 100,837 shares; 2026Q2: 49,839 shares 49,839$2.65M<0.01%-50,998Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,457 shares; 2025Q1: 11,242 shares; 2025Q2: 11,656 shares; 2025Q3: 23,351 shares; 2025Q4: 39,034 shares; 2026Q1: 47,075 shares; 2026Q2: 63,090 shares 63,090$2.64M<0.01%+16,015Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 56 shares; 2025Q1: 69 shares; 2025Q2: 574 shares; 2025Q3: 29,789 shares; 2025Q4: 5,622 shares; 2026Q1: 11,237 shares; 2026Q2: 12,969 shares 12,969$2.63M<0.01%+1,732Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514 shares; 2024Q4: 43,197 shares; 2025Q1: 43,544 shares; 2025Q2: 457 shares; 2025Q3: 140,195 shares; 2025Q4: 139,444 shares; 2026Q1: 122,794 shares; 2026Q2: 128,503 shares 128,503$2.63M<0.01%+5,709Timeline
FXBINVESCO CURRENCYSHARES BRITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,458 shares 20,458$2.61M<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,563 shares; 2024Q4: 25,696 shares; 2025Q1: 27,463 shares; 2025Q2: 24,185 shares; 2025Q3: 24,362 shares; 2025Q4: 26,557 shares; 2026Q1: 26,695 shares; 2026Q2: 22,915 shares 22,915$2.58M<0.01%-3,780Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,335 shares; 2024Q4: 268,833 shares; 2025Q1: 248,481 shares; 2025Q2: 309,873 shares; 2025Q3: 455,297 shares; 2025Q4: 424,654 shares; 2026Q1: 352,230 shares; 2026Q2: 430,108 shares 430,108$2.57M<0.01%+77,878Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,100 shares 44,100$2.54M<0.01%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,556 shares; 2024Q4: 3,398,688 shares; 2025Q1: 5,285,334 shares; 2025Q2: 130,408 shares; 2025Q3: 107,563 shares; 2025Q4: 126,598 shares; 2026Q1: 159,965 shares; 2026Q2: 80,054 shares 80,054$2.53M<0.01%-79,911Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,183 shares; 2024Q4: 17,550 shares; 2025Q1: 16,656 shares; 2025Q2: 14,999 shares; 2025Q3: 15,104 shares; 2025Q4: 14,114 shares; 2026Q1: 15,703 shares; 2026Q2: 20,077 shares 20,077$2.49M<0.01%+4,374Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,408 shares; 2024Q4: 67,379 shares; 2025Q1: 32,368 shares; 2025Q2: 61,165 shares; 2025Q3: 120,956 shares; 2025Q4: 48,492 shares; 2026Q1: 47,114 shares; 2026Q2: 46,436 shares 46,436$2.47M<0.01%-678Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,985 shares 48,985$2.47M<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,828 shares; 2024Q4: 22,106 shares; 2025Q1: 30,224 shares; 2025Q2: 480,733 shares; 2025Q3: 14,455 shares; 2025Q4: 35,831 shares; 2026Q1: 33,703 shares; 2026Q2: 31,080 shares 31,080$2.45M<0.01%-2,623Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880,018 shares; 2025Q1: 865,716 shares; 2025Q2: 756,166 shares; 2025Q3: 533,569 shares; 2025Q4: 28,225 shares; 2026Q1: 11,084 shares; 2026Q2: 30,315 shares 30,315$2.45M<0.01%+19,231Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: not reported; 2025Q4: 2,367 shares; 2026Q1: 30,068 shares; 2026Q2: 33,720 shares 33,720$2.44M<0.01%+3,652Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,255 shares; 2024Q4: 52,324 shares; 2025Q1: 72,484 shares; 2025Q2: 66,103 shares; 2025Q3: 65,015 shares; 2025Q4: 66,184 shares; 2026Q1: 81,789 shares; 2026Q2: 86,518 shares 86,518$2.43M<0.01%+4,729Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,361 shares; 2024Q4: 20,350 shares; 2025Q1: 22,562 shares; 2025Q2: 34,378 shares; 2025Q3: 34,794 shares; 2025Q4: 35,207 shares; 2026Q1: 36,127 shares; 2026Q2: 37,858 shares 37,858$2.42M<0.01%+1,731Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 248,916 shares; 2025Q3: 292,505 shares; 2025Q4: 97,076 shares; 2026Q1: 81,020 shares; 2026Q2: 101,888 shares 101,888$2.42M<0.01%+20,868Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,008 shares; 2024Q4: 66,960 shares; 2025Q1: 40,576 shares; 2025Q2: 21,603 shares; 2025Q3: 21,838 shares; 2025Q4: 21,543 shares; 2026Q1: 17,479 shares; 2026Q2: 16,717 shares 16,717$2.39M<0.01%-762Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,732 shares; 2024Q4: 26,222 shares; 2025Q1: 23,613 shares; 2025Q2: 23,714 shares; 2025Q3: 24,824 shares; 2025Q4: 25,028 shares; 2026Q1: 24,329 shares; 2026Q2: 24,732 shares 24,732$2.39M<0.01%+403Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 2,166 shares; 2026Q1: 36,229 shares; 2026Q2: 63,125 shares 63,125$2.38M<0.01%+26,896Timeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 90 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 57,623 shares; 2025Q4: 85,734 shares; 2026Q1: 86,184 shares; 2026Q2: 107,498 shares 107,498$2.37M<0.01%+21,314Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: 13,727 shares; 2025Q1: 11,478 shares; 2025Q2: 11,249 shares; 2025Q3: 11,978 shares; 2025Q4: 13,481 shares; 2026Q1: 15,390 shares; 2026Q2: 14,954 shares 14,954$2.37M<0.01%-436Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,095 shares; 2024Q4: 72,396 shares; 2025Q1: 72,512 shares; 2025Q2: 74,712 shares; 2025Q3: 73,274 shares; 2025Q4: 35,356 shares; 2026Q1: 34,530 shares; 2026Q2: 31,172 shares 31,172$2.35M<0.01%-3,358Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,112 shares; 2025Q1: 22,272 shares; 2025Q2: 23,250 shares; 2025Q3: 19,640 shares; 2025Q4: 19,580 shares; 2026Q1: 19,580 shares; 2026Q2: 22,480 shares 22,480$2.33M<0.01%+2,900Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,335 shares 80,335$2.3M<0.01%newTimeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,134 shares; 2024Q4: 52,982 shares; 2025Q1: 62,170 shares; 2025Q2: 74,407 shares; 2025Q3: 71,163 shares; 2025Q4: 76,715 shares; 2026Q1: 53,056 shares; 2026Q2: 55,179 shares 55,179$2.29M<0.01%+2,123Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,345 shares; 2024Q4: 40,228 shares; 2025Q1: 40,272 shares; 2025Q2: 543,435 shares; 2025Q3: 139,969 shares; 2025Q4: 21,390 shares; 2026Q1: 23,901 shares; 2026Q2: 24,506 shares 24,506$2.26M<0.01%+605Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 920 shares; 2025Q1: 86,181 shares; 2025Q2: 87,228 shares; 2025Q3: 87,426 shares; 2025Q4: 85,622 shares; 2026Q1: 84,686 shares; 2026Q2: 85,190 shares 85,190$2.26M<0.01%+504Timeline
RZLVREZOLVE AI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 326 shares; 2025Q3: 323,300 shares; 2025Q4: 14,500 shares; 2026Q1: 796,500 shares; 2026Q2: 714,000 shares 714,000$2.25M<0.01%-82,500Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 54,640 shares; 2025Q1: 55,884 shares; 2025Q2: 34,369 shares; 2025Q3: 30,966 shares; 2025Q4: 30,926 shares; 2026Q1: 39,564 shares; 2026Q2: 43,124 shares 43,124$2.24M<0.01%+3,560Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,304 shares; 2025Q3: 1,290 shares; 2025Q4: 9,357 shares; 2026Q1: 12,915 shares; 2026Q2: 21,376 shares 21,376$2.24M<0.01%+8,461Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,774 shares; 2024Q4: 23,665 shares; 2025Q1: 24,455 shares; 2025Q2: 24,927 shares; 2025Q3: 23,470 shares; 2025Q4: 23,969 shares; 2026Q1: 24,354 shares; 2026Q2: 24,666 shares 24,666$2.23M<0.01%+312Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205 shares; 2024Q4: not reported; 2025Q1: 391 shares; 2025Q2: 12,561 shares; 2025Q3: 11,465 shares; 2025Q4: 9,513 shares; 2026Q1: 20,040 shares; 2026Q2: 7,359 shares 7,359$2.23M<0.01%-12,681Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,042 shares; 2024Q4: 1,848,662 shares; 2025Q1: 1,776,555 shares; 2025Q2: 2,430,944 shares; 2025Q3: 1,395,857 shares; 2025Q4: 1,882,599 shares; 2026Q1: 4,908,778 shares; 2026Q2: 559,033 shares 559,033$2.23M<0.01%-4,349,745Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,258 shares; 2024Q4: 8,844 shares; 2025Q1: 8,509 shares; 2025Q2: 9,377 shares; 2025Q3: 10,464 shares; 2025Q4: 23,210 shares; 2026Q1: 23,934 shares; 2026Q2: 24,312 shares 24,312$2.22M<0.01%+378Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: not reported; 2025Q1: 785,606 shares; 2025Q2: 113,600 shares; 2025Q3: 25,200 shares; 2025Q4: 1,184,500 shares; 2026Q1: 323,800 shares; 2026Q2: 99,600 shares 99,600$2.2M<0.01%-224,200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,991 shares; 2024Q4: 27,844 shares; 2025Q1: 23,678 shares; 2025Q2: 24,224 shares; 2025Q3: 23,817 shares; 2025Q4: 23,667 shares; 2026Q1: 17,062 shares; 2026Q2: 15,907 shares 15,907$2.19M<0.01%-1,155Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,486 shares; 2024Q4: 183,202 shares; 2025Q1: 183,857 shares; 2025Q2: 265,537 shares; 2025Q3: 245,235 shares; 2025Q4: 246,611 shares; 2026Q1: 136,654 shares; 2026Q2: 138,057 shares 138,057$2.18M<0.01%+1,403Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,303 shares; 2024Q4: 68,925 shares; 2025Q1: 69,549 shares; 2025Q2: 78,538 shares; 2025Q3: 79,886 shares; 2025Q4: 83,077 shares; 2026Q1: 86,626 shares; 2026Q2: 88,054 shares 88,054$2.17M<0.01%+1,428Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 136 shares; 2025Q3: not reported; 2025Q4: 49,928 shares; 2026Q1: 38,282 shares; 2026Q2: 38,108 shares 38,108$2.17M<0.01%-174Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,695 shares; 2024Q4: 28,202 shares; 2025Q1: 20,269 shares; 2025Q2: 19,008 shares; 2025Q3: 19,414 shares; 2025Q4: 23,449 shares; 2026Q1: 22,933 shares; 2026Q2: 23,313 shares 23,313$2.15M<0.01%+380Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,301 shares; 2024Q4: 17,032 shares; 2025Q1: 18,583 shares; 2025Q2: 19,300 shares; 2025Q3: 19,735 shares; 2025Q4: 21,360 shares; 2026Q1: 21,569 shares; 2026Q2: 21,984 shares 21,984$2.14M<0.01%+415Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172 shares; 2024Q4: 1,258 shares; 2025Q1: 8,054 shares; 2025Q2: 1,890 shares; 2025Q3: 2,012 shares; 2025Q4: 4,467 shares; 2026Q1: 5,857 shares; 2026Q2: 48,016 shares 48,016$2.11M<0.01%+42,159Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400 shares; 2025Q4: 499 shares; 2026Q1: 369,499 shares; 2026Q2: 100,099 shares 100,099$2.11M<0.01%-269,400Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,317 shares 85,317$2.08M<0.01%newTimeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,291 shares; 2024Q4: 71,989 shares; 2025Q1: 71,475 shares; 2025Q2: 71,478 shares; 2025Q3: 72,848 shares; 2025Q4: 73,527 shares; 2026Q1: 73,772 shares; 2026Q2: 74,297 shares 74,297$2.07M<0.01%+525Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,144 shares; 2024Q4: 1,100,881 shares; 2025Q1: 1,029,359 shares; 2025Q2: 300,956 shares; 2025Q3: 868,854 shares; 2025Q4: 241,703 shares; 2026Q1: 222,166 shares; 2026Q2: 198,010 shares 198,010$2.06M<0.01%-24,156Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,043 shares; 2024Q4: 17,876 shares; 2025Q1: 10,371 shares; 2025Q2: 2,013,462 shares; 2025Q3: 8,853 shares; 2025Q4: 5,873 shares; 2026Q1: 28,201 shares; 2026Q2: 36,849 shares 36,849$2.06M<0.01%+8,648Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 500 shares; 2025Q1: 5,811 shares; 2025Q2: 5,651 shares; 2025Q3: 6,083 shares; 2025Q4: 7,628 shares; 2026Q1: 9,019 shares; 2026Q2: 12,606 shares 12,606$2.06M<0.01%+3,587Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,835 shares; 2024Q4: 372,266 shares; 2025Q1: 368,519 shares; 2025Q2: 415,413 shares; 2025Q3: not reported; 2025Q4: 138,407 shares; 2026Q1: 239,543 shares; 2026Q2: 203,566 shares 203,566$2.06M<0.01%-35,977Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 9,261 shares; 2025Q1: 8,950 shares; 2025Q2: 10,292 shares; 2025Q3: 20,190 shares; 2025Q4: 23,736 shares; 2026Q1: 539,172 shares; 2026Q2: 24,990 shares 24,990$2.06M<0.01%-514,182Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,151 shares; 2025Q2: 165,796 shares; 2025Q3: 169,631 shares; 2025Q4: 181,107 shares; 2026Q1: 184,140 shares; 2026Q2: 191,543 shares 191,543$2.05M<0.01%+7,403Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,260 shares; 2026Q2: 25,994 shares 25,994$2.01M<0.01%+734Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,929 shares; 2026Q2: 46,176 shares 46,176$2M<0.01%+247Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,576 shares; 2024Q4: 17,878 shares; 2025Q1: 15,080 shares; 2025Q2: 26,144 shares; 2025Q3: 7,032 shares; 2025Q4: 27,984 shares; 2026Q1: 15,333 shares; 2026Q2: 9,246 shares 9,246$1.99M<0.01%-6,087Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 23,759 shares; 2025Q4: 32,724 shares; 2026Q1: 34,054 shares; 2026Q2: 33,817 shares 33,817$1.98M<0.01%-237Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,312 shares; 2024Q4: 32,135 shares; 2025Q1: 38,571 shares; 2025Q2: 39,428 shares; 2025Q3: 4,052 shares; 2025Q4: 3,901 shares; 2026Q1: 4,103 shares; 2026Q2: 15,570 shares 15,570$1.93M<0.01%+11,467Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 967 shares; 2025Q1: 967 shares; 2025Q2: 967 shares; 2025Q3: 3,821 shares; 2025Q4: 3,873 shares; 2026Q1: 3,873 shares; 2026Q2: 37,176 shares 37,176$1.92M<0.01%+33,303Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085 shares; 2024Q4: 10,097 shares; 2025Q1: 9,739 shares; 2025Q2: 9,342 shares; 2025Q3: 8,970 shares; 2025Q4: 8,970 shares; 2026Q1: 5,227 shares; 2026Q2: 5,251 shares 5,251$1.92M<0.01%+24Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 26,976 shares; 2025Q1: 26,974 shares; 2025Q2: 237 shares; 2025Q3: 287 shares; 2025Q4: 275 shares; 2026Q1: 182 shares; 2026Q2: 25,924 shares 25,924$1.89M<0.01%+25,742Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 4,671 shares; 2025Q1: 5,057 shares; 2025Q2: 38,383 shares; 2025Q3: 42,746 shares; 2025Q4: 39,790 shares; 2026Q1: 12,231 shares; 2026Q2: 24,219 shares 24,219$1.88M<0.01%+11,988Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,644,218 shares; 2024Q4: 15,416,939 shares; 2025Q1: 7,509,816 shares; 2025Q2: 7,739,601 shares; 2025Q3: 7,723,051 shares; 2025Q4: 5,315,669 shares; 2026Q1: 383,717 shares; 2026Q2: 387,135 shares 387,135$1.87M<0.01%+3,418Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,925 shares; 2024Q4: 123,846 shares; 2025Q1: 112,823 shares; 2025Q2: 151,003 shares; 2025Q3: 151,634 shares; 2025Q4: 137,776 shares; 2026Q1: 103,106 shares; 2026Q2: 169,694 shares 169,694$1.87M<0.01%+66,588Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,232 shares; 2024Q4: 10,955 shares; 2025Q1: 11,110 shares; 2025Q2: 11,406 shares; 2025Q3: 11,664 shares; 2025Q4: 11,436 shares; 2026Q1: 10,425 shares; 2026Q2: 10,739 shares 10,739$1.86M<0.01%+314Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 398,000 shares; 2026Q1: 246,000 shares; 2026Q2: 163,000 shares 163,000$1.86M<0.01%-83,000Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,270 shares; 2024Q4: 29,756 shares; 2025Q1: 31,127 shares; 2025Q2: 34,954 shares; 2025Q3: 37,579 shares; 2025Q4: 47,587 shares; 2026Q1: 63,995 shares; 2026Q2: 82,048 shares 82,048$1.86M<0.01%+18,053Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 270,257 shares 270,257$1.85M<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 46,876 shares; 2025Q1: 178,576 shares; 2025Q2: 23,598 shares; 2025Q3: 3,498 shares; 2025Q4: 3,578 shares; 2026Q1: 3,668 shares; 2026Q2: 17,376 shares 17,376$1.84M<0.01%+13,708Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,195 shares; 2024Q4: 3,578,192 shares; 2025Q1: 127,579 shares; 2025Q2: 70,869 shares; 2025Q3: 33,191 shares; 2025Q4: 3,581,801 shares; 2026Q1: 33,751 shares; 2026Q2: 35,334 shares 35,334$1.82M<0.01%+1,583Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,521 shares; 2024Q4: 1,668 shares; 2025Q1: 1,613 shares; 2025Q2: 2,524 shares; 2025Q3: 2,481 shares; 2025Q4: 108,706 shares; 2026Q1: 104,758 shares; 2026Q2: 16,886 shares 16,886$1.8M<0.01%-87,872Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,063 shares; 2024Q4: 16,959 shares; 2025Q1: 13,519 shares; 2025Q2: 14,099 shares; 2025Q3: 14,674 shares; 2025Q4: 37,944 shares; 2026Q1: 37,852 shares; 2026Q2: 36,971 shares 36,971$1.78M<0.01%-881Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 14,993 shares; 2025Q1: 19,019 shares; 2025Q2: 19,883 shares; 2025Q3: 20,258 shares; 2025Q4: 21,621 shares; 2026Q1: 33,901 shares; 2026Q2: 35,706 shares 35,706$1.78M<0.01%+1,805Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 360,738 shares; 2026Q1: 394,505 shares; 2026Q2: 394,505 shares 394,505$1.78M<0.01%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,397 shares; 2024Q4: 21,404 shares; 2025Q1: 21,742 shares; 2025Q2: 21,890 shares; 2025Q3: 24,851 shares; 2025Q4: 25,569 shares; 2026Q1: 26,120 shares; 2026Q2: 26,231 shares 26,231$1.77M<0.01%+111Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,028,604 shares; 2024Q4: 649,701 shares; 2025Q1: 900,255 shares; 2025Q2: 1,156,592 shares; 2025Q3: 118,003 shares; 2025Q4: 110,651 shares; 2026Q1: 86,156 shares; 2026Q2: 44,424 shares 44,424$1.76M<0.01%-41,732Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,370 shares; 2025Q1: 1,375 shares; 2025Q2: 1,648 shares; 2025Q3: 1,598 shares; 2025Q4: 1,558 shares; 2026Q1: 1,558 shares; 2026Q2: 1,524 shares 1,524$1.76M<0.01%-34
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,065 shares; 2024Q4: 34,430 shares; 2025Q1: 32,720 shares; 2025Q2: 33,187 shares; 2025Q3: 25,414 shares; 2025Q4: 23,811 shares; 2026Q1: 24,089 shares; 2026Q2: 22,999 shares 22,999$1.75M<0.01%-1,090Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730,070 shares; 2024Q4: 6,003,391 shares; 2025Q1: 2,343,782 shares; 2025Q2: 2,832,890 shares; 2025Q3: 2,939,620 shares; 2025Q4: 869,696 shares; 2026Q1: 121,009 shares; 2026Q2: 32,498 shares 32,498$1.74M<0.01%-88,511Timeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares; 2026Q2: 33,000 shares 33,000$1.72M<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,222 shares; 2025Q2: 38,608 shares; 2025Q3: 39,045 shares; 2025Q4: 41,360 shares; 2026Q1: 45,214 shares; 2026Q2: 54,717 shares 54,717$1.72M<0.01%+9,503Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,612 shares; 2024Q4: 28,395 shares; 2025Q1: 92,878 shares; 2025Q2: 32,286 shares; 2025Q3: 37,206 shares; 2025Q4: 80,393 shares; 2026Q1: 43,456 shares; 2026Q2: 58,642 shares 58,642$1.71M<0.01%+15,186Timeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 3,200 shares; 2025Q2: 1,308 shares; 2025Q3: 1,300 shares; 2025Q4: 530,700 shares; 2026Q1: 894,500 shares; 2026Q2: 266,200 shares 266,200$1.69M<0.01%-628,300Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,393 shares; 2024Q4: 151,885 shares; 2025Q1: 42,503 shares; 2025Q2: 59,113 shares; 2025Q3: 35,140 shares; 2025Q4: 36,693 shares; 2026Q1: 34,416 shares; 2026Q2: 28,250 shares 28,250$1.68M<0.01%-6,166Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,021 shares; 2024Q4: 30,508 shares; 2025Q1: 31,201 shares; 2025Q2: 30,921 shares; 2025Q3: 33,018 shares; 2025Q4: 33,557 shares; 2026Q1: 34,680 shares; 2026Q2: 35,718 shares 35,718$1.68M<0.01%+1,038Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,969 shares; 2024Q4: 28,878 shares; 2025Q1: 33,685 shares; 2025Q2: 34,267 shares; 2025Q3: 31,512 shares; 2025Q4: 25,264 shares; 2026Q1: 27,971 shares; 2026Q2: 32,020 shares 32,020$1.67M<0.01%+4,049Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,349 shares; 2026Q1: 26,721 shares; 2026Q2: 24,209 shares 24,209$1.64M<0.01%-2,512Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 2,088,787 shares; 2025Q1: 1,963 shares; 2025Q2: 1,701 shares; 2025Q3: 1,551 shares; 2025Q4: 310,334 shares; 2026Q1: 54,788 shares; 2026Q2: 69,321 shares 69,321$1.63M<0.01%+14,533Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,832 shares; 2024Q4: 48,193 shares; 2025Q1: 58,845 shares; 2025Q2: 19,575 shares; 2025Q3: 1,947 shares; 2025Q4: 4,054 shares; 2026Q1: 4,825 shares; 2026Q2: 5,785 shares 5,785$1.63M<0.01%+960Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,266 shares; 2024Q4: 21,741 shares; 2025Q1: 20,365 shares; 2025Q2: 20,791 shares; 2025Q3: 20,786 shares; 2025Q4: 20,786 shares; 2026Q1: 20,786 shares; 2026Q2: 21,196 shares 21,196$1.63M<0.01%+410Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,338 shares; 2024Q4: 205,400 shares; 2025Q1: 171,219 shares; 2025Q2: 260,952 shares; 2025Q3: 260,229 shares; 2025Q4: 306,875 shares; 2026Q1: 244,414 shares; 2026Q2: 151,651 shares 151,651$1.62M<0.01%-92,763Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 91 shares; 2025Q3: 21 shares; 2025Q4: 57 shares; 2026Q1: 28 shares; 2026Q2: 2,510 shares 2,510$1.62M<0.01%+2,482Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 589,850 shares; 2025Q1: 6,935 shares; 2025Q2: 7,195 shares; 2025Q3: 8,952 shares; 2025Q4: 11,082 shares; 2026Q1: 13,866 shares; 2026Q2: 63,937 shares 63,937$1.62M<0.01%+50,071Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,239 shares; 2024Q4: 142,646 shares; 2025Q1: 94,335 shares; 2025Q2: 3,435 shares; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 690 shares; 2026Q2: 20,259 shares 20,259$1.61M<0.01%+19,569Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 13,694 shares; 2025Q1: 13,738 shares; 2025Q2: 14,104 shares; 2025Q3: 13,202 shares; 2025Q4: 12,871 shares; 2026Q1: 11,477 shares; 2026Q2: 11,221 shares 11,221$1.6M<0.01%-256Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,886 shares; 2024Q4: 7,552 shares; 2025Q1: 296 shares; 2025Q2: 237 shares; 2025Q3: 5,096 shares; 2025Q4: 6,273 shares; 2026Q1: 9,853 shares; 2026Q2: 13,645 shares 13,645$1.56M<0.01%+3,792Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252 shares; 2024Q4: 1,583 shares; 2025Q1: 1,150 shares; 2025Q2: 1,296 shares; 2025Q3: 1,251 shares; 2025Q4: 1,190 shares; 2026Q1: 1,225 shares; 2026Q2: 23,855 shares 23,855$1.55M<0.01%+22,630Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,117 shares; 2024Q4: 70,252 shares; 2025Q1: 18,574 shares; 2025Q2: 17,726 shares; 2025Q3: 19,980 shares; 2025Q4: 21,814 shares; 2026Q1: 56,914 shares; 2026Q2: 189,314 shares 189,314$1.54M<0.01%+132,400Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,200 shares; 2025Q1: 34,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,044 shares; 2026Q1: 535 shares; 2026Q2: 13,275 shares 13,275$1.53M<0.01%+12,740Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,308 shares; 2024Q4: 5,638 shares; 2025Q1: 4,449 shares; 2025Q2: 18,014 shares; 2025Q3: 19,040 shares; 2025Q4: 5,046 shares; 2026Q1: 5,204 shares; 2026Q2: 4,105 shares 4,105$1.53M<0.01%-1,099Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 490,780 shares; 2025Q1: 1,447 shares; 2025Q2: 2,003 shares; 2025Q3: 2,154 shares; 2025Q4: 4,630 shares; 2026Q1: 6,208 shares; 2026Q2: 8,447 shares 8,447$1.52M<0.01%+2,239Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,259 shares; 2024Q4: 19,764 shares; 2025Q1: 18,961 shares; 2025Q2: 18,615 shares; 2025Q3: 18,461 shares; 2025Q4: 18,178 shares; 2026Q1: 15,136 shares; 2026Q2: 14,478 shares 14,478$1.51M<0.01%-658Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,455 shares; 2024Q4: 8,184 shares; 2025Q1: 8,406 shares; 2025Q2: 8,990 shares; 2025Q3: 5,850 shares; 2025Q4: 4,984 shares; 2026Q1: 4,613 shares; 2026Q2: 5,616 shares 5,616$1.5M<0.01%+1,003Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,298 shares; 2026Q1: 67,283 shares; 2026Q2: 69,966 shares 69,966$1.5M<0.01%+2,683Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 505 shares; 2025Q1: 545 shares; 2025Q2: 2,869 shares; 2025Q3: 2,835 shares; 2025Q4: 3,403 shares; 2026Q1: 3,746 shares; 2026Q2: 8,629 shares 8,629$1.5M<0.01%+4,883Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,265 shares; 2024Q4: 24,279 shares; 2025Q1: 31,143 shares; 2025Q2: 31,103 shares; 2025Q3: 41,791 shares; 2025Q4: 38,921 shares; 2026Q1: 31,119 shares; 2026Q2: 35,767 shares 35,767$1.48M<0.01%+4,648Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 24,962 shares; 2025Q1: 25,127 shares; 2025Q2: 3,705 shares; 2025Q3: 3,575 shares; 2025Q4: 6,127 shares; 2026Q1: 7,373 shares; 2026Q2: 6,206 shares 6,206$1.47M<0.01%-1,167Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,262 shares; 2025Q2: 2,196 shares; 2025Q3: 1,983 shares; 2025Q4: 2,864 shares; 2026Q1: 3,186 shares; 2026Q2: 3,832 shares 3,832$1.47M<0.01%+646Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,030 shares; 2025Q1: 10,548 shares; 2025Q2: 19,195 shares; 2025Q3: 20,607 shares; 2025Q4: 19,674 shares; 2026Q1: 19,458 shares; 2026Q2: 18,084 shares 18,084$1.45M<0.01%-1,374Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,387 shares; 2024Q4: 73,625 shares; 2025Q1: 61,497 shares; 2025Q2: 49,762 shares; 2025Q3: 29,106 shares; 2025Q4: 43,983 shares; 2026Q1: 41,147 shares; 2026Q2: 45,372 shares 45,372$1.44M<0.01%+4,225Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,872 shares; 2024Q4: 2,498 shares; 2025Q1: 2,928 shares; 2025Q2: 2,877 shares; 2025Q3: 3,316 shares; 2025Q4: 7,879 shares; 2026Q1: 7,285 shares; 2026Q2: 6,264 shares 6,264$1.41M<0.01%-1,021Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,236 shares; 2024Q4: 34,116 shares; 2025Q1: 36,444 shares; 2025Q2: 37,316 shares; 2025Q3: 42,394 shares; 2025Q4: 45,288 shares; 2026Q1: 45,199 shares; 2026Q2: 46,068 shares 46,068$1.41M<0.01%+869Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,350 shares; 2025Q1: 3,530 shares; 2025Q2: 8,530 shares; 2025Q3: 9,840 shares; 2025Q4: 8,933 shares; 2026Q1: 21,298 shares; 2026Q2: 21,801 shares 21,801$1.41M<0.01%+503Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,141 shares; 2024Q4: 39,037 shares; 2025Q1: 44,615 shares; 2025Q2: 47,020 shares; 2025Q3: 47,455 shares; 2025Q4: 50,835 shares; 2026Q1: 64,518 shares; 2026Q2: 50,220 shares 50,220$1.39M<0.01%-14,298Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,773 shares; 2024Q4: 16,887 shares; 2025Q1: 31,186 shares; 2025Q2: 18,379 shares; 2025Q3: 4,092 shares; 2025Q4: 4,241 shares; 2026Q1: 3,777 shares; 2026Q2: 4,580 shares 4,580$1.39M<0.01%+803Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,732 shares; 2024Q4: 74,273 shares; 2025Q1: 74,018 shares; 2025Q2: 47,948 shares; 2025Q3: 47,948 shares; 2025Q4: 47,573 shares; 2026Q1: 47,473 shares; 2026Q2: 48,248 shares 48,248$1.38M<0.01%+775Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244 shares; 2024Q4: 1,260,809 shares; 2025Q1: 2,316,036 shares; 2025Q2: 755,393 shares; 2025Q3: 455,903 shares; 2025Q4: 509,059 shares; 2026Q1: 265,707 shares; 2026Q2: 56,373 shares 56,373$1.38M<0.01%-209,334Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,888 shares 80,888$1.38M<0.01%newTimeline
GRRRGORILLA TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,001 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 393,300 shares; 2026Q1: 376,300 shares; 2026Q2: 69,200 shares 69,200$1.38M<0.01%-307,100Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,584 shares; 2024Q4: 1,556 shares; 2025Q1: 1,478 shares; 2025Q2: 2,163 shares; 2025Q3: 1,679 shares; 2025Q4: 3,722 shares; 2026Q1: 3,797 shares; 2026Q2: 4,001 shares 4,001$1.37M<0.01%+204Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,330 shares; 2024Q4: 1,817 shares; 2025Q1: 4,533 shares; 2025Q2: 6,511 shares; 2025Q3: 2,845 shares; 2025Q4: 18,045 shares; 2026Q1: 26,274 shares; 2026Q2: 25,997 shares 25,997$1.37M<0.01%-277Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,416 shares; 2024Q4: 53,377 shares; 2025Q1: 52,517 shares; 2025Q2: 54,949 shares; 2025Q3: 92,602 shares; 2025Q4: 95,752 shares; 2026Q1: 77,717 shares; 2026Q2: 59,048 shares 59,048$1.37M<0.01%-18,669Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 261 shares; 2026Q1: 98,212 shares; 2026Q2: 13,467 shares 13,467$1.37M<0.01%-84,745Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,862 shares 8,862$1.34M<0.01%newTimeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 890 shares; 2025Q2: 780 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 780 shares; 2026Q2: 23,293 shares 23,293$1.34M<0.01%+22,513Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 268 shares; 2025Q1: 307 shares; 2025Q2: 268 shares; 2025Q3: 2,394 shares; 2025Q4: 2,987 shares; 2026Q1: 11,375 shares; 2026Q2: 12,456 shares 12,456$1.33M<0.01%+1,081Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,752 shares; 2024Q4: 17,397 shares; 2025Q1: 18,085 shares; 2025Q2: 17,455 shares; 2025Q3: 17,543 shares; 2025Q4: 17,773 shares; 2026Q1: 18,197 shares; 2026Q2: 18,290 shares 18,290$1.33M<0.01%+93Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,609 shares; 2024Q4: 677 shares; 2025Q1: 1,775 shares; 2025Q2: 568 shares; 2025Q3: 1,835 shares; 2025Q4: 699 shares; 2026Q1: 582 shares; 2026Q2: 67,484 shares 67,484$1.33M<0.01%+66,902Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,922 shares; 2024Q4: 2,322 shares; 2025Q1: 85,033 shares; 2025Q2: 77,902 shares; 2025Q3: 11,516 shares; 2025Q4: 28,169 shares; 2026Q1: 102,816 shares; 2026Q2: 89,249 shares 89,249$1.32M<0.01%-13,567Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365 shares; 2024Q4: 1,462 shares; 2025Q1: 23,479 shares; 2025Q2: 18,856 shares; 2025Q3: 2,831 shares; 2025Q4: 3,625 shares; 2026Q1: 4,078 shares; 2026Q2: 4,621 shares 4,621$1.3M<0.01%+543Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358 shares; 2024Q4: 20,302 shares; 2025Q1: 25,032 shares; 2025Q2: 325,953 shares; 2025Q3: 27,193 shares; 2025Q4: 30,742 shares; 2026Q1: 253,450 shares; 2026Q2: 292,785 shares 292,785$1.3M<0.01%+39,335Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,917 shares; 2025Q1: 9,745 shares; 2025Q2: 4,511 shares; 2025Q3: 748,378 shares; 2025Q4: 606,176 shares; 2026Q1: 758,286 shares; 2026Q2: 895,664 shares 895,664$1.27M<0.01%+137,378Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,032 shares; 2024Q4: 8,238 shares; 2025Q1: 8,939 shares; 2025Q2: 9,368 shares; 2025Q3: 9,389 shares; 2025Q4: 20,058 shares; 2026Q1: 23,170 shares; 2026Q2: 23,604 shares 23,604$1.27M<0.01%+434Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,575 shares 27,575$1.25M<0.01%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,112 shares; 2024Q4: 26,959 shares; 2025Q1: 20,489 shares; 2025Q2: 31,544 shares; 2025Q3: 24,974 shares; 2025Q4: 25,354 shares; 2026Q1: 24,243 shares; 2026Q2: 24,938 shares 24,938$1.25M<0.01%+695Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,837 shares; 2024Q4: 126,508 shares; 2025Q1: 137,126 shares; 2025Q2: 161,179 shares; 2025Q3: 172,883 shares; 2025Q4: 189,510 shares; 2026Q1: 217,175 shares; 2026Q2: 218,698 shares 218,698$1.25M<0.01%+1,523Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,473 shares; 2024Q4: 40,373 shares; 2025Q1: 3,183 shares; 2025Q2: 2,894 shares; 2025Q3: 1,435 shares; 2025Q4: 2,252 shares; 2026Q1: 1,549 shares; 2026Q2: 2,016 shares 2,016$1.24M<0.01%+467Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,129 shares; 2024Q4: 13,132 shares; 2025Q1: 218,374 shares; 2025Q2: 417,291 shares; 2025Q3: 148,738 shares; 2025Q4: 298,803 shares; 2026Q1: 165,010 shares; 2026Q2: 317,987 shares 317,987$1.22M<0.01%+152,977Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,900 shares; 2025Q3: not reported; 2025Q4: 6,041 shares; 2026Q1: not reported; 2026Q2: 7,600 shares 7,600$1.22M<0.01%newTimeline

Options

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

The largest 100 of 335. All 335

SecurityTypeAmountValueChange
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput15,200$1.75B+7,091
ALPHABET INCALPHABET INC PUTput48,347$1.72B+21,701
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput78,418$1.57B-41,876
AMAZON COM INCAMAZON COM INC PUTput55,140$1.31B+24,171
MICROSOFT CORPMICROSOFT CORP PUTput32,577$1.22B+934
META PLATFORMS INCMETA PLATFORMS INC PUTput18,698$1.05B+14,713
APPLE INCAPPLE INC CALLcall30,741$890Mnew
TESLA INCTESLA INC PUTput20,400$858M-2,950
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput65,400$763M+46,249
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall5,900$681Mnew
BROADCOM INCBROADCOM INC PUTput17,025$643M+13,104
APPLE INCAPPLE INC PUTput19,606$567M+13,257
SERVICENOW INCSERVICENOW INC PUTput55,000$546M+40,800
INTEL CORPINTEL CORP PUTput36,504$510M+3,270
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call8,490$493M+6,490
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput8,350$485M-22,621
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput15,900$474Mnew
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput8,000$382Mnew
NETFLIX INC.NETFLIX INC. PUTput52,921$378M+51,368
SANDISK CORPSANDISK CORP PUTput1,632$371M+982
APPLIED MATLS INCAPPLIED MATLS INC CALLcall4,700$340M+3,630
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CHS PUTput11,177$314Mnew
THE CIGNA GROUPTHE CIGNA GROUP COMput9,870$272Mnew
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput6,000$249M-22,426
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput8,000$242Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP COMput3,750$240Mnew
CATERPILLAR INCCATERPILLAR INC CALLcall2,090$223M+590
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER CALLcall12,290$210Mnew
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLcall2,000$187M+1,720
AMAZON COM INCAMAZON COM INC CALLcall7,406$177M+5,406
COLLABORATIVE INVESTMNT SERCOLLABORATIVE INVESTMNT SER PUTput10,315$176Mnew
BOOKING HOLDINGS INCBOOKING HOLDINGS INC PUTput9,385$167Mnew
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL PUTput3,153$158Mnew
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270call4,600$157M+3,741
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,030$152M+2,005
QUALCOMM INCQUALCOMM INC PUTput7,800$144Mnew
VANECK ETF TRUSTVANECK ETF TRUST PUTput18,945$143M0
VANECK ETF TRUSTVANECK ETF TRUST CALLcall18,900$143Mnew
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC COMput4,000$132Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUTput13,339$128M+12,474
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call2,950$128Mnew
CORNING INCCORNING INC PUTput4,662$119Mnew
NIKE INCNIKE INC PUTput28,509$117Mnew
INTEL CORPINTEL CORP CALLcall8,260$115Mnew
T-MOBILE US INCT-MOBILE US INC COMcall5,500$92.3M+4,780
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall3,500$88.9Mnew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUTput12,142$87.6M-1,858
MODERNA INCMODERNA INC PUTput12,340$86.4M-2,200
ROYAL BK CDAROYAL BK CDA CALLcall4,173$86.4M-828
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALLcall850$86M+400
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall3,000$84.4Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC PUTput5,460$79.8M+625
APPLOVIN CORPAPPLOVIN CORP CALLcall1,500$77.3Mnew
BANK OF AMER CORPBANK OF AMER CORP CALLcall13,500$76.9Mnew
GE VERNOVA INCGE VERNOVA INC CALLcall650$76.4Mnew
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM COMcall4,271$75.5M-1,011
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput875$75.1M-625
ALPHABET INCALPHABET INC CALLcall2,100$75M+1,010
MICROSOFT CORPMICROSOFT CORP CALLcall2,002$74.7M+2
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput780$73Mnew
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall5,200$71.1M-8,949
AMGEN INCAMGEN INC CALLcall1,950$70.6M+1,495
PHILIP MORRIS INTL INCPHILIP MORRIS INTL INC CALLcall3,650$66M+2,750
ABBVIE INCABBVIE INC CALLcall2,600$65.4M+1,350
BOEING COBOEING CO CALLcall2,980$64.5Mnew
CORNING INCCORNING INC CALLcall2,500$63.9Mnew
TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR PUTput2,482$62Mnew
VERIZON COMMUNICATIONS INCVERIZON COMMUNICATIONS INC COMcall14,440$61.1Mnew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall800$61.1Mnew
MANULIFE FINL CORPMANULIFE FINL CORP COMcall14,935$60.6M+2,869
CANADIAN IMPERIAL BANK OF COCANADIAN IMPERIAL BANK OF CO CALLcall5,241$60.3M-1,349
HOME DEPOT INCHOME DEPOT INC PUTput1,656$58.4Mnew
TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT CALLcall4,795$58.3M-1,887
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall6,500$57.1M+3,705
TEXAS INSTRS INCTEXAS INSTRS INC CALLcall1,904$56.8M+764
META PLATFORMS INCMETA PLATFORMS INC CALLcall1,000$56.3M0
MCDONALDS CORPMCDONALDS CORP PUTput2,020$54.6Mnew
BANK NOVA SCOTIA B CBANK NOVA SCOTIA B C COMcall6,227$54.1M-4,396
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC PUTput18,443$54.1M+443
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN COMcall2,400$53.7Mnew
ARK ETF TRARK ETF TR PUTput6,650$53.7Mnew
RTX CORPORATIONRTX CORPORATION CALLcall2,750$52.2Mnew
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALLcall1,046$52Mnew
MERCADOLIBRE INCMERCADOLIBRE INC PUTput306$51.9M+52
MARRIOTT INTL INC NEWMARRIOTT INTL INC NEW PUTput1,350$50Mnew
WELLTOWER INCWELLTOWER INC COMcall2,150$48.8M-1,200
ARK ETF TRARK ETF TR CALLcall6,000$48.5Mnew
PFIZER INCPFIZER INC CALLcall20,000$48.2Mnew
WALMART INCWALMART INC CALLcall4,250$48.1M-4,660
AT&T INCAT&T INC CALLcall21,500$44.5Mnew
TERADYNE INCTERADYNE INC CALLcall900$43.5Mnew
BOEING COBOEING CO PUTput1,820$39.4M-5,959
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C PUTput8,300$37.4Mnew
SUN LIFE FINANCIAL INC.SUN LIFE FINANCIAL INC. Callcall4,667$36.6M-817
CONOCOPHILLIPSCONOCOPHILLIPS COMcall3,500$36.4M+1,740
PACCAR INCPACCAR INC CALLcall2,750$33Mnew
ENBRIDGE INCENBRIDGE INC COMcall5,955$32.3M-6,744
QUANTA SVCS INCQUANTA SVCS INC CALLcall400$28.8Mnew
C3 AI INCC3 AI INC PUTput28,500$25.9M-9,500
ANALOG DEVICES INCANALOG DEVICES INC CALLcall639$25.4M-106

Sold out in Q2 2026

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC2,871,751$649Mshares
ADOBE INCADOBE INC9,950$242Mput
TRITHOMSON REUTERS CORP1,861,421$166Mshares
CHEVRON CORPORATIONCHEVRON CORPORATION7,300$151Mcall
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DEL3,000$144Mcall
SALESFORCE INCSALESFORCE INC6,500$121Mput
GE AEROSPACEGE AEROSPACE3,800$108Mcall
FUTUFUTU HLDGS LTD740,865$101Mshares
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC2,119$82.7Mput
SEESEALED AIR CORP NEW1,845,021$77.6Mshares
VISTRA CORPVISTRA CORP4,400$66.1Mput
HOLXHOLOGIC INC864,725$65.4Mshares
SALESFORCE INCSALESFORCE INC3,000$56Mcall
COCA COLA COCOCA COLA CO4,856$36.9Mcall
JPMORGAN CHASE & COJPMORGAN CHASE & CO1,110$32.7Mcall
CGGRCAPITAL GROUP GROWTH ETF800,000$32.2Mshares
BLACKSTONE INCBLACKSTONE INC2,500$28.7Mput
ABBOTT LABORATORIESABBOTT LABORATORIES2,500$25.7Mcall
STRATEGY INCSTRATEGY INC2,037$25.4Mput
KLA CORPKLA CORP160$23.6Mcall
CCLCARNIVAL CORP826,346$21.4Mshares
ELI LILLY & COELI LILLY & CO228$21Mput
GILEAD SCIENCES INCGILEAD SCIENCES INC1,500$20.9Mcall
AMPHENOL CORPAMPHENOL CORP1,600$20.2Mcall
MASTERCARD INCORPORATEDMASTERCARD INCORPORATED401$20Mcall
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC1,200$19.2Mput
AIRBNB INCAIRBNB INC1,481$18.7Mput
QUALCOMM INCQUALCOMM INC1,440$18.5Mcall
ASNDASCENDIS PHARMA A/S80,017$18.3Mshares
LOCKHEED MARTIN CORPLOCKHEED MARTIN CORP300$18.1Mcall
CTRACOTERRA ENERGY INC513,111$18Mshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC372$17.1Mcall
TJX COS INC NEWTJX COS INC NEW1,007$16.1Mcall
DDDUPONT DE NEMOURS INC350,703$16.1Mshares
ESGEISHARES INC346,800$15.8Mshares
ALTRIA GROUP INCALTRIA GROUP INC2,310$15.2Mcall
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW1,111$14.5Mcall
VERTIV HOLDINGS COVERTIV HOLDINGS CO570$14.3Mcall
CXWCORECIVIC INC613,000$11.6Mshares
EOG RES INCEOG RES INC774$11.2Mcall
JIREJ P MORGAN EXCHANGE TRADED F130,600$9.89Mshares
AXSAXIS CAP HLDGS LTD90,414$9.17Mshares
PENPENUMBRA INC22,000$7.22Mshares
NOVO-NORDISK A SNOVO-NORDISK A S1,916$7.04Mput
VENTURE GLOBAL INCVENTURE GLOBAL INC4,010$6.32Mput
GEOGEO GROUP INC373,000$6.27Mshares
TEVA PHARMACEUTICAL INDS LTDTEVA PHARMACEUTICAL INDS LTD2,000$6.02Mput
WHWYNDHAM HOTELS & RESORTS INC70,800$5.75Mshares
DISNEY WALT CODISNEY WALT CO577$5.56Mput
INFOSYS LTDINFOSYS LTD3,794$5.13Mput
TGBTASEKO MINES LTD696,386$4.51Mshares
LBRDKLIBERTY BROADBAND CORP89,093$4.48Mshares
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC2,106$4.37Mput
WINGWINGSTOP INC25,358$3.93Mshares
PULTPUTNAM ETF TRUST72,251$3.65Mshares
SASEABRIDGE GOLD INC109,523$3.08Mshares
UGIUGI CORP NEW79,617$2.9Mshares
AXIAYAXIA ENERGIA SA255,453$2.88Mshares
TKRTIMKEN CO28,186$2.83Mshares
DDSDILLARDS INC4,200$2.4Mshares
ASRGRUPO AEROPORTUARIO DEL SURE7,120$2.39Mshares
VIPSVIPSHOP HLDGS LTD151,500$2.38Mshares
TTCTORO CO20,800$1.94Mshares
BITFBITFARMS LTD1,001,612$1.77Mshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK956$1.76Mput
BFORALPS ETF TR19,300$1.6Mshares
NEWMONT CORPNEWMONT CORP190$1.48Mcall
AGOASSURED GUARANTY LTD17,362$1.41Mshares
USRTISHARES TR22,800$1.35Mshares
NANO X IMAGING LTDNANO X IMAGING LTD5,730$1.3Mput
WASTE CONNECTIONS INCWASTE CONNECTIONS INC79$1.28Mput
THOMSON REUTERS CORPTHOMSON REUTERS CORP119$1.07Mcall
DLBDOLBY LABORATORIES INC13,755$826Kshares
GRBKGREEN BRICK PARTNERS INC11,982$772Kshares
VLUEISHARES TR5,324$757Kshares
WITWIPRO LTD340,200$721Kshares
WIPRO LTDWIPRO LTD3,402$721Kput
LAKELAKELAND INDS INC85,200$698Kshares
LAKELAND INDS INCLAKELAND INDS INC852$698Kput
KINGSOFT CLOUD HLDGS LTDKINGSOFT CLOUD HLDGS LTD500$668Kcall
TWITITAN INTL INC ILL95,478$659Kshares
IGLBISHARES TR12,300$610Kshares
AXICYAXIA ENERGIA SA56,628$610Kshares
BITFARMS LTDBITFARMS LTD3,000$585Kput
NNENANO NUCLEAR ENERGY INC25,462$521Kshares
NANO NUCLEAR ENERGY INCNANO NUCLEAR ENERGY INC254$520Kput
ISHARES SILVER TRISHARES SILVER TR73$497Kcall
THOMSON REUTERS CORPTHOMSON REUTERS CORP50$451Kput
OR ROYALTIES INC.OR ROYALTIES INC.113$430Kput
BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC587$430Kput
SERVE ROBOTICS INCSERVE ROBOTICS INC437$369Kcall
LFVNLIFEVANTAGE CORP70,000$302Kshares
LIFEVANTAGE CORPLIFEVANTAGE CORP700$302Kput
TRUTRANSUNION4,201$291Kshares
PNRPENTAIR PLC3,254$284Kshares
OKTAOKTA INC3,600$284Kshares
SANBANCO SANTANDER SA23,785$268Kshares
DMCDEL MONTE CORP6,657$268Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,635$267Kshares
VICRVICOR CORP1,585$255Kshares

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 0000926171-26-000010 base2026-08-10acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000926171-26-000010 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0000926171-26-000007 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0000926171-26-000005 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000926171-25-000015 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0002067357-25-000002 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000926171-25-000010 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR/A 0000926171-25-000011 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0000926171-25-000005 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0000926171-25-000003 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0000926171-24-000022 Quarter ended 2024-09-302024-11-15acceptance time not in the bulk data set
13F-HR 0000926171-24-000021 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0000926171-24-000011 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0000926171-24-000007 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0000926171-24-000003 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0000926171-23-000009 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0000926171-23-000007 Quarter ended 2023-06-302023-07-26acceptance time not in the bulk data set
13F-HR 0000926171-23-000005 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR 0000926171-23-000001 Quarter ended 2022-12-312023-01-24acceptance time not in the bulk data set
13F-HR 0000926171-22-000023 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0000926171-22-000021 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0000926171-22-000019 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000926171-22-000003 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set