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Rathbones Group PLC

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13F filer, CIK 1351991, Liverpool, United Kingdom

Rathbones Group PLC reported $27,143,602,412 across 665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23. Its ten largest share positions make up 39.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-029386

Period
2026-06-30
Reported value
$27.1B
Holdings
665
Top 10 weight
39.99%
New
56
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+1,069,734$191M
LRCXadded+433,241$188M
MNSTnew+723,862$69.6M
NVDAadded+328,467$65.7M
GSadded+63,492$64.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ORLYreduced-823,249-$75.8M
BROreduced-1,144,611-$73.4M
BRexited-402,622-$65.4M
HDreduced-183,056-$64.6M
GOOGLreduced-179,087-$64M

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 0001140361-26-029386, largest first. % of portfolio is the value over $27,143,602,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,054,943 shares; 2026Q2: 7,979,150 shares 7,979,150$1.49B5.5%-75,793Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,349,680 shares; 2024Q4: 4,495,149 shares; 2025Q1: 4,592,682 shares; 2025Q2: 4,746,627 shares; 2025Q3: 4,646,586 shares; 2025Q4: 4,292,095 shares; 2026Q1: 4,165,091 shares; 2026Q2: 3,986,004 shares 3,986,004$1.42B5.25%-179,087Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,355,921 shares; 2024Q4: 3,412,385 shares; 2025Q1: 3,488,022 shares; 2025Q2: 3,506,229 shares; 2025Q3: 3,492,242 shares; 2025Q4: 3,512,321 shares; 2026Q1: 3,613,937 shares; 2026Q2: 3,695,501 shares 3,695,501$1.38B5.08%+81,564Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,612,244 shares; 2024Q4: 4,497,992 shares; 2025Q1: 4,910,079 shares; 2025Q2: 5,063,805 shares; 2025Q3: 5,635,294 shares; 2025Q4: 5,722,193 shares; 2026Q1: 6,048,138 shares; 2026Q2: 6,376,605 shares 6,376,605$1.28B4.7%+328,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029,387 shares; 2024Q4: 5,159,856 shares; 2025Q1: 5,294,896 shares; 2025Q2: 5,455,298 shares; 2025Q3: 5,478,001 shares; 2025Q4: 5,294,365 shares; 2026Q1: 5,201,829 shares; 2026Q2: 5,126,961 shares 5,126,961$1.22B4.5%-74,868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,414,328 shares; 2024Q4: 3,409,796 shares; 2025Q1: 3,420,751 shares; 2025Q2: 3,427,033 shares; 2025Q3: 3,310,079 shares; 2025Q4: 3,247,548 shares; 2026Q1: 3,173,298 shares; 2026Q2: 3,133,700 shares 3,133,700$1.08B3.96%-39,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959,490 shares; 2024Q4: 2,867,303 shares; 2025Q1: 2,842,191 shares; 2025Q2: 2,907,467 shares; 2025Q3: 3,132,050 shares; 2025Q4: 3,151,569 shares; 2026Q1: 3,280,093 shares; 2026Q2: 3,416,441 shares 3,416,441$989M3.64%+136,348Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,772 shares; 2024Q4: 2,836,572 shares; 2025Q1: 2,845,039 shares; 2025Q2: 2,773,075 shares; 2025Q3: 2,763,395 shares; 2025Q4: 2,737,607 shares; 2026Q1: 2,715,472 shares; 2026Q2: 2,753,044 shares 2,753,044$901M3.32%+37,572Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361,932 shares; 2024Q4: 3,219,244 shares; 2025Q1: 3,419,637 shares; 2025Q2: 3,282,856 shares; 2025Q3: 2,968,161 shares; 2025Q4: 2,839,137 shares; 2026Q1: 3,083,245 shares; 2026Q2: 3,170,818 shares 3,170,818$559M2.06%+87,573Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,896 shares; 2024Q4: 189,746 shares; 2025Q1: 224,179 shares; 2025Q2: 274,999 shares; 2025Q3: 339,938 shares; 2025Q4: 392,154 shares; 2026Q1: 418,036 shares; 2026Q2: 447,654 shares 447,654$537M1.98%+29,618Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,930 shares; 2024Q4: 666,582 shares; 2025Q1: 778,557 shares; 2025Q2: 888,503 shares; 2025Q3: 941,576 shares; 2025Q4: 1,018,629 shares; 2026Q1: 1,026,057 shares; 2026Q2: 1,098,992 shares 1,098,992$525M1.93%+72,935Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144,319 shares; 2024Q4: 2,042,757 shares; 2025Q1: 2,068,290 shares; 2025Q2: 1,995,782 shares; 2025Q3: 1,907,557 shares; 2025Q4: 1,712,515 shares; 2026Q1: 1,574,452 shares; 2026Q2: 1,481,466 shares 1,481,466$523M1.93%-92,986Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,492 shares; 2024Q4: 796,317 shares; 2025Q1: 841,990 shares; 2025Q2: 905,354 shares; 2025Q3: 942,391 shares; 2025Q4: 926,733 shares; 2026Q1: 953,908 shares; 2026Q2: 1,005,460 shares 1,005,460$504M1.86%+51,552Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441,097 shares; 2024Q4: 5,605,600 shares; 2025Q1: 5,754,838 shares; 2025Q2: 5,704,221 shares; 2025Q3: 5,752,319 shares; 2025Q4: 5,925,755 shares; 2026Q1: 6,012,230 shares; 2026Q2: 6,051,066 shares 6,051,066$492M1.81%+38,836Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952,377 shares; 2024Q4: 1,002,432 shares; 2025Q1: 1,037,648 shares; 2025Q2: 1,052,963 shares; 2025Q3: 981,416 shares; 2025Q4: 991,887 shares; 2026Q1: 978,041 shares; 2026Q2: 964,265 shares 964,265$483M1.78%-13,776Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,610 shares; 2024Q4: 46,864 shares; 2025Q1: 45,254 shares; 2025Q2: 97,900 shares; 2025Q3: 667,398 shares; 2025Q4: 966,391 shares; 2026Q1: 1,132,778 shares; 2026Q2: 1,185,772 shares 1,185,772$448M1.65%+52,994Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,262 shares; 2024Q4: 320,764 shares; 2025Q1: 447,044 shares; 2025Q2: 551,228 shares; 2025Q3: 644,191 shares; 2025Q4: 696,555 shares; 2026Q1: 675,217 shares; 2026Q2: 693,261 shares 693,261$391M1.44%+18,044Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,593 shares; 2024Q4: 135,471 shares; 2025Q1: 208,182 shares; 2025Q2: 245,539 shares; 2025Q3: 276,364 shares; 2025Q4: 293,273 shares; 2026Q1: 304,830 shares; 2026Q2: 368,322 shares 368,322$373M1.37%+63,492Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,612 shares; 2024Q4: 710,222 shares; 2025Q1: 777,968 shares; 2025Q2: 1,967,239 shares; 2025Q3: 2,513,659 shares; 2025Q4: 2,689,587 shares; 2026Q1: 2,833,221 shares; 2026Q2: 2,950,806 shares 2,950,806$316M1.16%+117,585Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,167 shares; 2024Q4: 655,849 shares; 2025Q1: 770,666 shares; 2025Q2: 990,944 shares; 2025Q3: 1,264,247 shares; 2025Q4: 1,332,148 shares; 2026Q1: 1,356,972 shares; 2026Q2: 1,733,034 shares 1,733,034$289M1.06%+376,062Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,440 shares; 2024Q4: 536,875 shares; 2025Q1: 537,339 shares; 2025Q2: 584,284 shares; 2025Q3: 584,563 shares; 2025Q4: 608,141 shares; 2026Q1: 585,655 shares; 2026Q2: 545,835 shares 545,835$283M1.04%-39,820Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413,601 shares; 2024Q4: 821,434 shares; 2025Q1: 822,218 shares; 2025Q2: 859,167 shares; 2025Q3: 868,983 shares; 2025Q4: 857,605 shares; 2026Q1: 942,520 shares; 2026Q2: 819,290 shares 819,290$279M1.03%-123,230Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541,806 shares; 2024Q4: 2,626,106 shares; 2025Q1: 2,697,536 shares; 2025Q2: 2,876,482 shares; 2025Q3: 3,008,738 shares; 2025Q4: 3,116,386 shares; 2026Q1: 3,194,265 shares; 2026Q2: 3,074,758 shares 3,074,758$279M1.03%-119,507Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379,216 shares; 2026Q1: 3,120,608 shares; 2026Q2: 3,233,615 shares 3,233,615$252M0.93%+113,007Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,162 shares; 2024Q4: 553,133 shares; 2025Q1: 557,783 shares; 2025Q2: 563,116 shares; 2025Q3: 539,230 shares; 2025Q4: 532,453 shares; 2026Q1: 510,403 shares; 2026Q2: 487,693 shares 487,693$250M0.92%-22,710Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315,784 shares; 2024Q4: 947,332 shares; 2025Q1: 937,240 shares; 2025Q2: 937,358 shares; 2025Q3: 988,928 shares; 2025Q4: 999,530 shares; 2026Q1: 990,360 shares; 2026Q2: 1,054,797 shares 1,054,797$233M0.86%+64,437Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,084,748 shares; 2024Q4: 1,221,129 shares; 2025Q1: 1,349,484 shares; 2025Q2: 1,416,655 shares; 2025Q3: 1,412,012 shares; 2025Q4: 1,499,627 shares; 2026Q1: 1,546,258 shares; 2026Q2: 1,560,931 shares 1,560,931$229M0.84%+14,673Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,160 shares; 2024Q4: 207,183 shares; 2025Q1: 222,471 shares; 2025Q2: 227,901 shares; 2025Q3: 199,111 shares; 2025Q4: 172,709 shares; 2026Q1: 231,639 shares; 2026Q2: 211,108 shares 211,108$225M0.83%-20,531Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,110 shares; 2025Q2: 4,110 shares; 2025Q3: 6,940 shares; 2025Q4: 6,568 shares; 2026Q1: 73,112 shares; 2026Q2: 506,353 shares 506,353$219M0.81%+433,241Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,740 shares; 2024Q4: 197,713 shares; 2025Q1: 209,476 shares; 2025Q2: 210,779 shares; 2025Q3: 218,956 shares; 2025Q4: 222,037 shares; 2026Q1: 214,132 shares; 2026Q2: 202,720 shares 202,720$211M0.78%-11,412Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,124 shares; 2024Q4: 468,189 shares; 2025Q1: 569,190 shares; 2025Q2: 561,610 shares; 2025Q3: 559,949 shares; 2025Q4: 616,552 shares; 2026Q1: 633,384 shares; 2026Q2: 562,787 shares 562,787$211M0.78%-70,597Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,282 shares; 2024Q4: 292,458 shares; 2025Q1: 280,347 shares; 2025Q2: 276,130 shares; 2025Q3: 268,789 shares; 2025Q4: 274,665 shares; 2026Q1: 235,962 shares; 2026Q2: 218,544 shares 218,544$204M0.75%-17,418Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,979 shares; 2024Q4: 47,300 shares; 2025Q1: 49,739 shares; 2025Q2: 53,985 shares; 2025Q3: 53,866 shares; 2025Q4: 64,908 shares; 2026Q1: 47,307 shares; 2026Q2: 1,117,041 shares 1,117,041$199M0.73%+1,069,734Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,504 shares; 2024Q4: 1,265,927 shares; 2025Q1: 1,295,564 shares; 2025Q2: 1,405,410 shares; 2025Q3: 1,400,862 shares; 2025Q4: 1,796,710 shares; 2026Q1: 2,822,756 shares; 2026Q2: 3,151,255 shares 3,151,255$198M0.73%+328,499Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,459 shares; 2024Q4: 545,095 shares; 2025Q1: 589,863 shares; 2025Q2: 612,919 shares; 2025Q3: 624,719 shares; 2025Q4: 638,030 shares; 2026Q1: 563,623 shares; 2026Q2: 482,746 shares 482,746$197M0.72%-80,877Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115 shares; 2024Q4: 3,031 shares; 2025Q1: 3,031 shares; 2025Q2: 85,260 shares; 2025Q3: 113,345 shares; 2025Q4: 112,715 shares; 2026Q1: 162,313 shares; 2026Q2: 191,878 shares 191,878$188M0.69%+29,565Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,899 shares; 2024Q4: 16,500 shares; 2025Q1: 10,462 shares; 2025Q2: 10,482 shares; 2025Q3: 10,552 shares; 2025Q4: 500,043 shares; 2026Q1: 497,528 shares; 2026Q2: 501,861 shares 501,861$178M0.66%+4,333Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,207,318 shares; 2024Q4: 983,260 shares; 2025Q1: 898,893 shares; 2025Q2: 850,658 shares; 2025Q3: 801,879 shares; 2025Q4: 762,771 shares; 2026Q1: 740,168 shares; 2026Q2: 691,961 shares 691,961$176M0.65%-48,207Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,135 shares; 2024Q4: 337,791 shares; 2025Q1: 292,435 shares; 2025Q2: 297,251 shares; 2025Q3: 310,639 shares; 2025Q4: 316,393 shares; 2026Q1: 278,328 shares; 2026Q2: 272,821 shares 272,821$173M0.64%-5,507Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,201 shares; 2024Q4: 893,132 shares; 2025Q1: 1,472,149 shares; 2025Q2: 1,577,832 shares; 2025Q3: 1,478,608 shares; 2025Q4: 1,401,781 shares; 2026Q1: 1,510,859 shares; 2026Q2: 1,512,628 shares 1,512,628$173M0.64%+1,769Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,160 shares; 2024Q4: 466,499 shares; 2025Q1: 460,359 shares; 2025Q2: 460,364 shares; 2025Q3: 462,292 shares; 2025Q4: 445,373 shares; 2026Q1: 420,611 shares; 2026Q2: 425,802 shares 425,802$169M0.62%+5,191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,194 shares; 2024Q4: 328,287 shares; 2025Q1: 519,279 shares; 2025Q2: 704,535 shares; 2025Q3: 786,320 shares; 2025Q4: 896,133 shares; 2026Q1: 1,075,915 shares; 2026Q2: 1,228,305 shares 1,228,305$168M0.62%+152,390Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,640 shares; 2024Q4: 337,482 shares; 2025Q1: 657,186 shares; 2025Q2: 735,396 shares; 2025Q3: 814,372 shares; 2025Q4: 1,500,547 shares; 2026Q1: 1,810,812 shares; 2026Q2: 1,816,946 shares 1,816,946$167M0.61%+6,134Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,292,966 shares; 2026Q2: 2,245,242 shares 2,245,242$166M0.61%-47,724Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,130 shares; 2025Q2: 154,166 shares; 2025Q3: 159,566 shares; 2025Q4: 218,618 shares; 2026Q1: 359,418 shares; 2026Q2: 370,576 shares 370,576$154M0.57%+11,158Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 874,736 shares; 2024Q4: 985,485 shares; 2025Q1: 1,029,671 shares; 2025Q2: 1,056,105 shares; 2025Q3: 838,701 shares; 2025Q4: 824,699 shares; 2026Q1: 798,460 shares; 2026Q2: 791,638 shares 791,638$150M0.55%-6,822Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,642 shares; 2024Q4: 595,304 shares; 2025Q1: 587,802 shares; 2025Q2: 577,637 shares; 2025Q3: 582,821 shares; 2025Q4: 616,651 shares; 2026Q1: 602,998 shares; 2026Q2: 419,942 shares 419,942$148M0.55%-183,056Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,960 shares; 2024Q4: 1,695,027 shares; 2025Q1: 1,881,353 shares; 2025Q2: 1,897,389 shares; 2025Q3: 1,891,842 shares; 2025Q4: 1,895,905 shares; 2026Q1: 2,376,051 shares; 2026Q2: 2,301,163 shares 2,301,163$139M0.51%-74,888Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,832 shares; 2024Q4: 652,535 shares; 2025Q1: 705,313 shares; 2025Q2: 762,845 shares; 2025Q3: 771,919 shares; 2025Q4: 705,425 shares; 2026Q1: 742,378 shares; 2026Q2: 636,079 shares 636,079$133M0.49%-106,299Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 10,988 shares; 2025Q1: 8,782 shares; 2025Q2: 8,718 shares; 2025Q3: 10,011 shares; 2025Q4: 13,375 shares; 2026Q1: 179,581 shares; 2026Q2: 173,725 shares 173,725$133M0.49%-5,856Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,330 shares; 2024Q4: 903,076 shares; 2025Q1: 940,427 shares; 2025Q2: 860,920 shares; 2025Q3: 812,323 shares; 2025Q4: 792,363 shares; 2026Q1: 614,528 shares; 2026Q2: 488,078 shares 488,078$116M0.43%-126,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529,325 shares; 2024Q4: 695,247 shares; 2025Q1: 699,540 shares; 2025Q2: 746,922 shares; 2025Q3: 740,376 shares; 2025Q4: 746,934 shares; 2026Q1: 697,392 shares; 2026Q2: 694,835 shares 694,835$115M0.42%-2,557Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,620 shares; 2024Q4: 142,877 shares; 2025Q1: 297,854 shares; 2025Q2: 332,288 shares; 2025Q3: 434,466 shares; 2025Q4: 545,862 shares; 2026Q1: 718,878 shares; 2026Q2: 851,427 shares 851,427$115M0.42%+132,549Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,505 shares; 2024Q4: 27,837 shares; 2025Q1: 29,028 shares; 2025Q2: 29,629 shares; 2025Q3: 29,317 shares; 2025Q4: 219,265 shares; 2026Q1: 267,569 shares; 2026Q2: 353,461 shares 353,461$111M0.41%+85,892Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,458 shares; 2024Q4: 2,395,578 shares; 2025Q1: 2,339,391 shares; 2025Q2: 2,250,448 shares; 2025Q3: 2,281,977 shares; 2025Q4: 2,759,657 shares; 2026Q1: 3,179,435 shares; 2026Q2: 2,539,901 shares 2,539,901$108M0.4%-639,534Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,086 shares; 2024Q4: 796,496 shares; 2025Q1: 1,108,995 shares; 2025Q2: 1,073,588 shares; 2025Q3: 1,225,729 shares; 2025Q4: 1,271,439 shares; 2026Q1: 1,273,304 shares; 2026Q2: 1,461,028 shares 1,461,028$105M0.39%+187,724Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,055,712 shares; 2024Q4: 1,016,540 shares; 2025Q1: 1,010,942 shares; 2025Q2: 1,001,108 shares; 2025Q3: 1,020,903 shares; 2025Q4: 969,851 shares; 2026Q1: 700,201 shares; 2026Q2: 695,588 shares 695,588$105M0.39%-4,613Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,415 shares; 2024Q4: 391,225 shares; 2025Q1: 389,186 shares; 2025Q2: 390,045 shares; 2025Q3: 411,118 shares; 2025Q4: 463,274 shares; 2026Q1: 466,899 shares; 2026Q2: 467,312 shares 467,312$104M0.38%+413Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 353,996 shares; 2025Q1: 352,338 shares; 2025Q2: 356,091 shares; 2025Q3: 355,631 shares; 2025Q4: 355,415 shares; 2026Q1: 333,708 shares; 2026Q2: 324,908 shares 324,908$103M0.38%-8,800Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,582,455 shares; 2024Q4: 1,524,573 shares; 2025Q1: 1,516,918 shares; 2025Q2: 1,479,371 shares; 2025Q3: 1,481,608 shares; 2025Q4: 1,386,505 shares; 2026Q1: 986,787 shares; 2026Q2: 891,781 shares 891,781$101M0.37%-95,006Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681,445 shares; 2024Q4: 657,075 shares; 2025Q1: 653,326 shares; 2025Q2: 645,827 shares; 2025Q3: 661,576 shares; 2025Q4: 669,442 shares; 2026Q1: 638,608 shares; 2026Q2: 604,177 shares 604,177$101M0.37%-34,431Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,659 shares; 2024Q4: 54,294 shares; 2025Q1: 55,900 shares; 2025Q2: 66,055 shares; 2025Q3: 71,749 shares; 2025Q4: 824,173 shares; 2026Q1: 1,266,693 shares; 2026Q2: 1,409,073 shares 1,409,073$101M0.37%+142,380Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,527,773 shares; 2025Q1: 1,489,872 shares; 2025Q2: 1,382,958 shares; 2025Q3: 1,365,739 shares; 2025Q4: 1,391,478 shares; 2026Q1: 1,430,070 shares; 2026Q2: 1,619,344 shares 1,619,344$99.4M0.37%+189,274Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,304 shares; 2024Q4: 784,021 shares; 2025Q1: 763,981 shares; 2025Q2: 732,135 shares; 2025Q3: 748,935 shares; 2025Q4: 787,535 shares; 2026Q1: 828,174 shares; 2026Q2: 835,830 shares 835,830$97.6M0.36%+7,656Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,903 shares; 2024Q4: 334,223 shares; 2025Q1: 333,183 shares; 2025Q2: 333,042 shares; 2025Q3: 332,921 shares; 2025Q4: 332,641 shares; 2026Q1: 280,347 shares; 2026Q2: 276,259 shares 276,259$94.1M0.35%-4,088Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,829 shares; 2024Q4: 205,252 shares; 2025Q1: 203,953 shares; 2025Q2: 202,086 shares; 2025Q3: 202,076 shares; 2025Q4: 198,201 shares; 2026Q1: 162,991 shares; 2026Q2: 160,365 shares 160,365$92.5M0.34%-2,626Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,932 shares; 2024Q4: 267,950 shares; 2025Q1: 266,643 shares; 2025Q2: 267,178 shares; 2025Q3: 273,841 shares; 2025Q4: 260,352 shares; 2026Q1: 261,702 shares; 2026Q2: 263,688 shares 263,688$90.8M0.33%+1,986Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,337 shares; 2024Q4: 223,080 shares; 2025Q1: 241,499 shares; 2025Q2: 290,202 shares; 2025Q3: 2,490,530 shares; 2025Q4: 2,585,814 shares; 2026Q1: 3,262,790 shares; 2026Q2: 3,494,492 shares 3,494,492$90.3M0.33%+231,702Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,785 shares; 2024Q4: 285,903 shares; 2025Q1: 274,905 shares; 2025Q2: 278,780 shares; 2025Q3: 289,572 shares; 2025Q4: 304,964 shares; 2026Q1: 309,102 shares; 2026Q2: 315,770 shares 315,770$88M0.32%+6,668Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,293 shares; 2024Q4: 661,464 shares; 2025Q1: 629,890 shares; 2025Q2: 624,201 shares; 2025Q3: 624,181 shares; 2025Q4: 585,242 shares; 2026Q1: 512,676 shares; 2026Q2: 505,554 shares 505,554$86M0.32%-7,122Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,048 shares; 2024Q4: 425,830 shares; 2025Q1: 412,516 shares; 2025Q2: 381,153 shares; 2025Q3: 412,788 shares; 2025Q4: 474,216 shares; 2026Q1: 512,409 shares; 2026Q2: 459,693 shares 459,693$75.2M0.28%-52,716Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516,226 shares; 2024Q4: 562,473 shares; 2025Q1: 520,818 shares; 2025Q2: 471,855 shares; 2025Q3: 450,076 shares; 2025Q4: 430,464 shares; 2026Q1: 343,263 shares; 2026Q2: 322,748 shares 322,748$74.9M0.28%-20,515Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,235 shares; 2024Q4: 48,476 shares; 2025Q1: 103,066 shares; 2025Q2: 1,505,124 shares; 2025Q3: 1,500,251 shares; 2025Q4: 1,604,257 shares; 2026Q1: 1,623,190 shares; 2026Q2: 799,941 shares 799,941$73.7M0.27%-823,249Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,075 shares; 2024Q4: 105,402 shares; 2025Q1: 86,250 shares; 2025Q2: 103,183 shares; 2025Q3: 104,431 shares; 2025Q4: 102,195 shares; 2026Q1: 107,280 shares; 2026Q2: 106,152 shares 106,152$72.9M0.27%-1,128Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,471 shares; 2024Q4: 251,216 shares; 2025Q1: 248,013 shares; 2025Q2: 247,880 shares; 2025Q3: 298,232 shares; 2025Q4: 325,014 shares; 2026Q1: 339,711 shares; 2026Q2: 350,359 shares 350,359$72.5M0.27%+10,648Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,345 shares; 2024Q4: 134,129 shares; 2025Q1: 142,600 shares; 2025Q2: 152,679 shares; 2025Q3: 148,500 shares; 2025Q4: 771,946 shares; 2026Q1: 714,191 shares; 2026Q2: 712,826 shares 712,826$70.8M0.26%-1,365Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,181 shares; 2024Q4: 136,437 shares; 2025Q1: 143,768 shares; 2025Q2: 137,219 shares; 2025Q3: 117,569 shares; 2025Q4: 108,872 shares; 2026Q1: 121,511 shares; 2026Q2: 133,541 shares 133,541$70.3M0.26%+12,030Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,749 shares; 2024Q4: 1,176,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 723,862 shares 723,862$69.6M0.26%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,020 shares; 2024Q4: 209,719 shares; 2025Q1: 211,593 shares; 2025Q2: 207,750 shares; 2025Q3: 205,882 shares; 2025Q4: 199,531 shares; 2026Q1: 187,498 shares; 2026Q2: 186,651 shares 186,651$68.8M0.25%-847Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,994,466 shares; 2024Q4: 1,994,285 shares; 2025Q1: 1,982,660 shares; 2025Q2: 1,958,117 shares; 2025Q3: 1,958,117 shares; 2025Q4: 1,920,435 shares; 2026Q1: 1,685,310 shares; 2026Q2: 1,635,236 shares 1,635,236$68.3M0.25%-50,074Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,127 shares; 2024Q4: 648,242 shares; 2025Q1: 451,518 shares; 2025Q2: 478,540 shares; 2025Q3: 520,202 shares; 2025Q4: 560,250 shares; 2026Q1: 589,998 shares; 2026Q2: 669,364 shares 669,364$68.2M0.25%+79,366Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 6,492 shares; 2025Q1: 87,331 shares; 2025Q2: 83,094 shares; 2025Q3: 22,682 shares; 2025Q4: 20,665 shares; 2026Q1: 27,152 shares; 2026Q2: 55,491 shares 55,491$64.1M0.24%+28,339Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 476,544 shares; 2025Q1: 545,959 shares; 2025Q2: 564,275 shares; 2025Q3: 589,217 shares; 2025Q4: 590,125 shares; 2026Q1: 531,021 shares; 2026Q2: 519,314 shares 519,314$63.9M0.24%-11,707Timeline
HWMHOWMET 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: 224,754 shares 224,754$60.4M0.22%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,606 shares; 2024Q4: 181,697 shares; 2025Q1: 159,043 shares; 2025Q2: 142,160 shares; 2025Q3: 97,214 shares; 2025Q4: 103,204 shares; 2026Q1: 116,394 shares; 2026Q2: 133,262 shares 133,262$60.1M0.22%+16,868Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,038 shares; 2024Q4: 7,769 shares; 2025Q1: 8,844 shares; 2025Q2: 6,490 shares; 2025Q3: 6,710 shares; 2025Q4: 6,063 shares; 2026Q1: 5,531 shares; 2026Q2: 82,789 shares 82,789$59.6M0.22%+77,258Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,833 shares; 2024Q4: 635,788 shares; 2025Q1: 709,752 shares; 2025Q2: 538,698 shares; 2025Q3: 390,568 shares; 2025Q4: 377,738 shares; 2026Q1: 529,981 shares; 2026Q2: 672,111 shares 672,111$59M0.22%+142,130Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,207,500 shares; 2026Q1: 1,220,034 shares; 2026Q2: 1,179,032 shares 1,179,032$58.6M0.22%-41,002Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236,718 shares; 2024Q4: 1,395,281 shares; 2025Q1: 1,505,092 shares; 2025Q2: 1,651,653 shares; 2025Q3: 1,633,612 shares; 2025Q4: 1,729,339 shares; 2026Q1: 1,407,840 shares; 2026Q2: 673,021 shares 673,021$58.3M0.21%-734,819Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,033 shares; 2024Q4: 59,425 shares; 2025Q1: 59,221 shares; 2025Q2: 58,778 shares; 2025Q3: 59,365 shares; 2025Q4: 67,309 shares; 2026Q1: 49,605 shares; 2026Q2: 48,734 shares 48,734$57.3M0.21%-871Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 162,702 shares; 2025Q1: 250,287 shares; 2025Q2: 260,973 shares; 2025Q3: 253,398 shares; 2025Q4: 239,481 shares; 2026Q1: 214,432 shares; 2026Q2: 190,378 shares 190,378$56.7M0.21%-24,054Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,507 shares; 2024Q4: 74,816 shares; 2025Q1: 76,165 shares; 2025Q2: 76,858 shares; 2025Q3: 75,171 shares; 2025Q4: 74,698 shares; 2026Q1: 74,158 shares; 2026Q2: 74,464 shares 74,464$55.6M0.2%+306Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,090 shares; 2025Q1: 7,226 shares; 2025Q2: 7,215 shares; 2025Q3: 7,297 shares; 2025Q4: 7,417 shares; 2026Q1: 7,212 shares; 2026Q2: 314,555 shares 314,555$53.4M0.2%+307,343Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 9,724 shares; 2025Q1: 10,384 shares; 2025Q2: 9,344 shares; 2025Q3: 9,706 shares; 2025Q4: 14,989 shares; 2026Q1: 25,042 shares; 2026Q2: 29,077 shares 29,077$49.4M0.18%+4,035Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,635 shares; 2024Q4: 203,009 shares; 2025Q1: 202,640 shares; 2025Q2: 149,006 shares; 2025Q3: 158,147 shares; 2025Q4: 159,906 shares; 2026Q1: 118,663 shares; 2026Q2: 127,757 shares 127,757$47.7M0.18%+9,094Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348,744 shares; 2024Q4: 1,247,344 shares; 2025Q1: 1,218,307 shares; 2025Q2: 1,005,137 shares; 2025Q3: 926,992 shares; 2025Q4: 915,457 shares; 2026Q1: 856,848 shares; 2026Q2: 819,725 shares 819,725$46.7M0.17%-37,123Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,455 shares; 2025Q1: 54,172 shares; 2025Q2: 58,015 shares; 2025Q3: 56,715 shares; 2025Q4: 54,896 shares; 2026Q1: 52,506 shares; 2026Q2: 48,093 shares 48,093$46.2M0.17%-4,413Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,003 shares; 2024Q4: 292,031 shares; 2025Q1: 287,094 shares; 2025Q2: 294,573 shares; 2025Q3: 292,062 shares; 2025Q4: 279,687 shares; 2026Q1: 271,052 shares; 2026Q2: 375,490 shares 375,490$44.1M0.16%+104,438Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,807 shares; 2024Q4: 319,502 shares; 2025Q1: 296,882 shares; 2025Q2: 347,366 shares; 2025Q3: 279,470 shares; 2025Q4: 265,499 shares; 2026Q1: 253,287 shares; 2026Q2: 226,579 shares 226,579$43.2M0.16%-26,708Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 344,749 shares; 2025Q1: 343,245 shares; 2025Q2: 344,664 shares; 2025Q3: 344,564 shares; 2025Q4: 344,117 shares; 2026Q1: 343,747 shares; 2026Q2: 343,252 shares 343,252$42.2M0.16%-495Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,165 shares; 2024Q4: 424,572 shares; 2025Q1: 414,783 shares; 2025Q2: 410,989 shares; 2025Q3: 369,965 shares; 2025Q4: 359,157 shares; 2026Q1: 341,065 shares; 2026Q2: 337,379 shares 337,379$39.9M0.15%-3,686Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,126 shares; 2024Q4: 511,949 shares; 2025Q1: 402,080 shares; 2025Q2: 328,358 shares; 2025Q3: 255,942 shares; 2025Q4: 242,663 shares; 2026Q1: 239,952 shares; 2026Q2: 283,275 shares 283,275$38.4M0.14%+43,323Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,054 shares; 2024Q4: 114,216 shares; 2025Q1: 129,260 shares; 2025Q2: 133,391 shares; 2025Q3: 133,188 shares; 2025Q4: 104,101 shares; 2026Q1: 85,019 shares; 2026Q2: 52,782 shares 52,782$38.2M0.14%-32,237Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,598 shares; 2024Q4: 73,819 shares; 2025Q1: 69,853 shares; 2025Q2: 68,737 shares; 2025Q3: 66,195 shares; 2025Q4: 68,570 shares; 2026Q1: 71,833 shares; 2026Q2: 77,316 shares 77,316$38M0.14%+5,483Timeline
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: 160,525 shares 160,525$35.5M0.13%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,206 shares; 2024Q4: 116,426 shares; 2025Q1: 106,136 shares; 2025Q2: 114,530 shares; 2025Q3: 113,920 shares; 2025Q4: 111,455 shares; 2026Q1: 104,771 shares; 2026Q2: 253,952 shares 253,952$35.5M0.13%+149,181Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025,230 shares; 2024Q4: 1,078,328 shares; 2025Q1: 1,185,243 shares; 2025Q2: 1,320,274 shares; 2025Q3: 1,105,760 shares; 2025Q4: 906,565 shares; 2026Q1: 719,874 shares; 2026Q2: 269,470 shares 269,470$33.5M0.12%-450,404Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,558 shares; 2024Q4: 434,028 shares; 2025Q1: 567,493 shares; 2025Q2: 695,180 shares; 2025Q3: 801,693 shares; 2025Q4: 603,572 shares; 2026Q1: 196,806 shares; 2026Q2: 213,413 shares 213,413$33.4M0.12%+16,607Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,751 shares; 2024Q4: 99,549 shares; 2025Q1: 84,501 shares; 2025Q2: 93,247 shares; 2025Q3: 91,048 shares; 2025Q4: 88,993 shares; 2026Q1: 84,131 shares; 2026Q2: 78,291 shares 78,291$32.9M0.12%-5,840Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,787 shares; 2024Q4: 352,838 shares; 2025Q1: 291,452 shares; 2025Q2: 290,196 shares; 2025Q3: 263,296 shares; 2025Q4: 250,867 shares; 2026Q1: 222,375 shares; 2026Q2: 210,798 shares 210,798$30.8M0.11%-11,577Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,862,495 shares; 2024Q4: 1,859,092 shares; 2025Q1: 1,772,700 shares; 2025Q2: 1,768,168 shares; 2025Q3: 1,745,502 shares; 2025Q4: 638,732 shares; 2026Q1: 585,413 shares; 2026Q2: 530,014 shares 530,014$30.7M0.11%-55,399Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,021 shares; 2024Q4: 602,049 shares; 2025Q1: 620,622 shares; 2025Q2: 645,861 shares; 2025Q3: 611,662 shares; 2025Q4: 598,999 shares; 2026Q1: 504,896 shares; 2026Q2: 409,559 shares 409,559$29.4M0.11%-95,337Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,232 shares; 2024Q4: 25,197 shares; 2025Q1: 35,349 shares; 2025Q2: 34,032 shares; 2025Q3: 32,730 shares; 2025Q4: 45,808 shares; 2026Q1: 50,908 shares; 2026Q2: 51,038 shares 51,038$28.6M0.11%+130Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,944 shares; 2024Q4: 29,443 shares; 2025Q1: 27,401 shares; 2025Q2: 27,302 shares; 2025Q3: 28,638 shares; 2025Q4: 30,226 shares; 2026Q1: 30,101 shares; 2026Q2: 38,587 shares 38,587$28.4M0.1%+8,486Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,534 shares; 2024Q4: 547,271 shares; 2025Q1: 605,692 shares; 2025Q2: 656,297 shares; 2025Q3: 799,265 shares; 2025Q4: 728,459 shares; 2026Q1: 575,565 shares; 2026Q2: 456,530 shares 456,530$27.7M0.1%-119,035Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,366 shares; 2024Q4: 86,769 shares; 2025Q1: 83,973 shares; 2025Q2: 83,571 shares; 2025Q3: 93,182 shares; 2025Q4: 115,742 shares; 2026Q1: 106,239 shares; 2026Q2: 127,185 shares 127,185$27.1M0.1%+20,946Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208,941 shares; 2024Q4: 1,262,015 shares; 2025Q1: 497,806 shares; 2025Q2: 477,532 shares; 2025Q3: 409,261 shares; 2025Q4: 260,490 shares; 2026Q1: 222,240 shares; 2026Q2: 207,542 shares 207,542$26.7M0.1%-14,698Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,586 shares; 2024Q4: 198,961 shares; 2025Q1: 202,127 shares; 2025Q2: 205,965 shares; 2025Q3: 200,088 shares; 2025Q4: 205,113 shares; 2026Q1: 166,507 shares; 2026Q2: 175,584 shares 175,584$26.3M0.1%+9,077Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,220 shares; 2024Q4: 226,301 shares; 2025Q1: 214,656 shares; 2025Q2: 199,516 shares; 2025Q3: 175,577 shares; 2025Q4: 214,516 shares; 2026Q1: 227,986 shares; 2026Q2: 285,836 shares 285,836$26.2M0.1%+57,850Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,287 shares; 2024Q4: 163,090 shares; 2025Q1: 168,449 shares; 2025Q2: 175,237 shares; 2025Q3: 173,335 shares; 2025Q4: 187,534 shares; 2026Q1: 216,154 shares; 2026Q2: 226,397 shares 226,397$26.2M0.1%+10,243Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,615,661 shares; 2024Q4: 1,580,532 shares; 2025Q1: 1,351,682 shares; 2025Q2: 924,449 shares; 2025Q3: 736,197 shares; 2025Q4: 622,107 shares; 2026Q1: 451,809 shares; 2026Q2: 258,299 shares 258,299$24.9M0.09%-193,510Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,017 shares; 2024Q4: 2,072,427 shares; 2025Q1: 2,071,956 shares; 2025Q2: 1,883,603 shares; 2025Q3: 1,817,258 shares; 2025Q4: 718,365 shares; 2026Q1: 541,269 shares; 2026Q2: 532,254 shares 532,254$24.7M0.09%-9,015Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,589 shares; 2024Q4: 278,337 shares; 2025Q1: 289,196 shares; 2025Q2: 306,430 shares; 2025Q3: 370,099 shares; 2025Q4: 365,345 shares; 2026Q1: 357,748 shares; 2026Q2: 369,792 shares 369,792$23.7M0.09%+12,044Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,392 shares; 2025Q1: 26,592 shares; 2025Q2: 25,192 shares; 2025Q3: 83,236 shares; 2025Q4: 95,723 shares; 2026Q1: 107,194 shares; 2026Q2: 626,183 shares 626,183$22.8M0.08%+518,989Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,269 shares; 2024Q4: 566,128 shares; 2025Q1: 563,158 shares; 2025Q2: 548,275 shares; 2025Q3: 515,321 shares; 2025Q4: 500,059 shares; 2026Q1: 499,919 shares; 2026Q2: 520,218 shares 520,218$22M0.08%+20,299Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,396 shares; 2024Q4: 241,355 shares; 2025Q1: 235,150 shares; 2025Q2: 225,350 shares; 2025Q3: 178,283 shares; 2025Q4: 172,172 shares; 2026Q1: 158,208 shares; 2026Q2: 157,268 shares 157,268$22M0.08%-940Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,576 shares; 2024Q4: 47,797 shares; 2025Q1: 56,094 shares; 2025Q2: 56,094 shares; 2025Q3: 57,138 shares; 2025Q4: 58,499 shares; 2026Q1: 60,555 shares; 2026Q2: 65,645 shares 65,645$20.9M0.08%+5,090Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,626 shares; 2024Q4: 131,756 shares; 2025Q1: 134,175 shares; 2025Q2: 137,338 shares; 2025Q3: 149,449 shares; 2025Q4: 134,815 shares; 2026Q1: 130,271 shares; 2026Q2: 115,485 shares 115,485$20.7M0.08%-14,786Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 16,089 shares; 2025Q1: 29,144 shares; 2025Q2: 30,175 shares; 2025Q3: 56,951 shares; 2025Q4: 174,223 shares; 2026Q1: 202,923 shares; 2026Q2: 233,737 shares 233,737$20.7M0.08%+30,814Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,577 shares; 2024Q4: 255,655 shares; 2025Q1: 294,313 shares; 2025Q2: 297,007 shares; 2025Q3: 157,225 shares; 2025Q4: 152,152 shares; 2026Q1: 130,792 shares; 2026Q2: 131,747 shares 131,747$20.7M0.08%+955Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,996 shares; 2024Q4: 117,928 shares; 2025Q1: 113,468 shares; 2025Q2: 111,881 shares; 2025Q3: 108,600 shares; 2025Q4: 106,637 shares; 2026Q1: 100,231 shares; 2026Q2: 98,007 shares 98,007$20.6M0.08%-2,224Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,128 shares; 2024Q4: 435,999 shares; 2025Q1: 463,489 shares; 2025Q2: 504,474 shares; 2025Q3: 532,064 shares; 2025Q4: 375,031 shares; 2026Q1: 354,514 shares; 2026Q2: 275,459 shares 275,459$19.8M0.07%-79,055Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,067 shares; 2026Q1: 324,317 shares; 2026Q2: 282,970 shares 282,970$19.2M0.07%-41,347Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472,560 shares; 2024Q4: 484,364 shares; 2025Q1: 512,694 shares; 2025Q2: 507,990 shares; 2025Q3: 442,030 shares; 2025Q4: 391,191 shares; 2026Q1: 356,023 shares; 2026Q2: 261,274 shares 261,274$18.7M0.07%-94,749Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,673 shares; 2024Q4: 287,477 shares; 2025Q1: 345,688 shares; 2025Q2: 358,390 shares; 2025Q3: 362,594 shares; 2025Q4: 350,004 shares; 2026Q1: 398,087 shares; 2026Q2: 398,753 shares 398,753$18.4M0.07%+666Timeline
LSAKLESAKA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272,332 shares; 2024Q4: 1,272,332 shares; 2025Q1: 1,797,332 shares; 2025Q2: 3,419,420 shares; 2025Q3: 3,419,420 shares; 2025Q4: 3,644,420 shares; 2026Q1: 3,644,420 shares; 2026Q2: 3,657,420 shares 3,657,420$18.2M0.07%+13,000Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,365 shares; 2024Q4: 194,060 shares; 2025Q1: 206,025 shares; 2025Q2: 210,533 shares; 2025Q3: 197,130 shares; 2025Q4: 190,723 shares; 2026Q1: 193,876 shares; 2026Q2: 194,082 shares 194,082$18.1M0.07%+206Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,241 shares; 2024Q4: 475,135 shares; 2025Q1: 319,832 shares; 2025Q2: 304,134 shares; 2025Q3: 353,145 shares; 2025Q4: 73,243 shares; 2026Q1: 70,360 shares; 2026Q2: 66,795 shares 66,795$18.1M0.07%-3,565Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,435 shares; 2024Q4: 107,707 shares; 2025Q1: 108,693 shares; 2025Q2: 88,618 shares; 2025Q3: 96,234 shares; 2025Q4: 99,639 shares; 2026Q1: 116,876 shares; 2026Q2: 113,149 shares 113,149$17.8M0.07%-3,727Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,078,679 shares; 2026Q1: 1,162,646 shares; 2026Q2: 955,981 shares 955,981$16.6M0.06%-206,665Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,755 shares; 2024Q4: 79,428 shares; 2025Q1: 73,856 shares; 2025Q2: 71,713 shares; 2025Q3: 71,635 shares; 2025Q4: 66,844 shares; 2026Q1: 66,480 shares; 2026Q2: 65,288 shares 65,288$16.4M0.06%-1,192Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,801 shares; 2024Q4: 93,648 shares; 2025Q1: 95,168 shares; 2025Q2: 91,364 shares; 2025Q3: 102,863 shares; 2025Q4: 99,801 shares; 2026Q1: 100,850 shares; 2026Q2: 112,498 shares 112,498$16.3M0.06%+11,648Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 8,591 shares; 2025Q2: 8,665 shares; 2025Q3: 8,640 shares; 2025Q4: 7,440 shares; 2026Q1: 6,927 shares; 2026Q2: 4,985 shares 4,985$15.9M0.06%-1,942Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,630 shares; 2024Q4: 295,699 shares; 2025Q1: 275,548 shares; 2025Q2: 185,075 shares; 2025Q3: 182,564 shares; 2025Q4: 264,325 shares; 2026Q1: 350,802 shares; 2026Q2: 358,421 shares 358,421$15.5M0.06%+7,619Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,725 shares; 2024Q4: 803,947 shares; 2025Q1: 811,847 shares; 2025Q2: 839,834 shares; 2025Q3: 390,538 shares; 2025Q4: 73,546 shares; 2026Q1: 70,687 shares; 2026Q2: 51,344 shares 51,344$15.3M0.06%-19,343Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,623 shares; 2024Q4: 559,517 shares; 2025Q1: 556,910 shares; 2025Q2: 537,149 shares; 2025Q3: 477,092 shares; 2025Q4: 471,884 shares; 2026Q1: 394,662 shares; 2026Q2: 384,838 shares 384,838$15M0.06%-9,824Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,410 shares; 2024Q4: 295,140 shares; 2025Q1: 294,906 shares; 2025Q2: 294,756 shares; 2025Q3: 294,561 shares; 2025Q4: 294,553 shares; 2026Q1: 294,553 shares; 2026Q2: 294,553 shares 294,553$14.9M0.06%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,617 shares; 2024Q4: 118,617 shares; 2025Q1: 127,316 shares; 2025Q2: 133,405 shares; 2025Q3: 157,747 shares; 2025Q4: 176,386 shares; 2026Q1: 210,643 shares; 2026Q2: 239,795 shares 239,795$14.3M0.05%+29,152Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 18,020 shares; 2025Q1: 8,543 shares; 2025Q2: 7,890 shares; 2025Q3: 9,931 shares; 2025Q4: 20,321 shares; 2026Q1: 20,955 shares; 2026Q2: 24,035 shares 24,035$14M0.05%+3,080Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,810 shares; 2024Q4: 587,185 shares; 2025Q1: 618,531 shares; 2025Q2: 614,945 shares; 2025Q3: 428,232 shares; 2025Q4: 400,346 shares; 2026Q1: 135,648 shares; 2026Q2: 65,475 shares 65,475$13.4M0.05%-70,173Timeline
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: 468,678 shares 468,678$13.4M0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,107 shares; 2024Q4: 237,395 shares; 2025Q1: 220,134 shares; 2025Q2: 49,525 shares; 2025Q3: 44,330 shares; 2025Q4: 42,637 shares; 2026Q1: 37,906 shares; 2026Q2: 30,911 shares 30,911$12.8M0.05%-6,995Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,530 shares; 2024Q4: 48,317 shares; 2025Q1: 49,251 shares; 2025Q2: 49,150 shares; 2025Q3: 45,303 shares; 2025Q4: 39,771 shares; 2026Q1: 37,447 shares; 2026Q2: 32,187 shares 32,187$12.5M0.05%-5,260Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 305,000 shares; 2025Q1: 436,000 shares; 2025Q2: 436,000 shares; 2025Q3: 436,000 shares; 2025Q4: 436,000 shares; 2026Q1: 436,000 shares; 2026Q2: 436,000 shares 436,000$12.2M0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,864 shares; 2025Q1: 52,826 shares; 2025Q2: 55,157 shares; 2025Q3: 55,769 shares; 2025Q4: 41,175 shares; 2026Q1: 16,680 shares; 2026Q2: 16,121 shares 16,121$12.2M0.04%-559Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,553 shares; 2024Q4: 487,605 shares; 2025Q1: 389,419 shares; 2025Q2: 340,345 shares; 2025Q3: 311,757 shares; 2025Q4: 314,416 shares; 2026Q1: 296,416 shares; 2026Q2: 295,754 shares 295,754$12.1M0.04%-662Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,402 shares; 2024Q4: 29,842 shares; 2025Q1: 27,185 shares; 2025Q2: 26,994 shares; 2025Q3: 26,964 shares; 2025Q4: 26,689 shares; 2026Q1: 26,634 shares; 2026Q2: 26,665 shares 26,665$11.4M0.04%+31Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,978 shares; 2024Q4: 133,328 shares; 2025Q1: 133,828 shares; 2025Q2: 132,578 shares; 2025Q3: 132,578 shares; 2025Q4: 131,118 shares; 2026Q1: 130,658 shares; 2026Q2: 130,628 shares 130,628$11.4M0.04%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,498 shares; 2024Q4: 110,105 shares; 2025Q1: 114,920 shares; 2025Q2: 121,575 shares; 2025Q3: 123,388 shares; 2025Q4: 131,101 shares; 2026Q1: 153,122 shares; 2026Q2: 164,693 shares 164,693$11.3M0.04%+11,571Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,348 shares; 2024Q4: 105,748 shares; 2025Q1: 104,239 shares; 2025Q2: 104,126 shares; 2025Q3: 103,541 shares; 2025Q4: 100,191 shares; 2026Q1: 98,093 shares; 2026Q2: 96,987 shares 96,987$11.2M0.04%-1,106Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,832 shares; 2024Q4: 37,005 shares; 2025Q1: 38,821 shares; 2025Q2: 36,422 shares; 2025Q3: 37,159 shares; 2025Q4: 37,503 shares; 2026Q1: 36,640 shares; 2026Q2: 39,284 shares 39,284$11M0.04%+2,644Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,109 shares; 2024Q4: 22,440 shares; 2025Q1: 31,018 shares; 2025Q2: 31,823 shares; 2025Q3: 30,475 shares; 2025Q4: 31,730 shares; 2026Q1: 34,275 shares; 2026Q2: 36,058 shares 36,058$10.8M0.04%+1,783Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,773 shares; 2024Q4: 149,587 shares; 2025Q1: 153,863 shares; 2025Q2: 160,279 shares; 2025Q3: 182,224 shares; 2025Q4: 202,457 shares; 2026Q1: 193,784 shares; 2026Q2: 108,705 shares 108,705$10.7M0.04%-85,079Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,017 shares; 2025Q3: 67,120 shares; 2025Q4: 211,909 shares; 2026Q1: 207,016 shares; 2026Q2: 248,827 shares 248,827$10.5M0.04%+41,811Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 605,091 shares; 2024Q4: 585,057 shares; 2025Q1: 560,515 shares; 2025Q2: 487,528 shares; 2025Q3: 474,535 shares; 2025Q4: 447,525 shares; 2026Q1: 446,144 shares; 2026Q2: 433,531 shares 433,531$10.4M0.04%-12,613Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,104,480 shares; 2024Q4: 948,774 shares; 2025Q1: 946,248 shares; 2025Q2: 179,223 shares; 2025Q3: 222,039 shares; 2025Q4: 251,351 shares; 2026Q1: 133,449 shares; 2026Q2: 121,020 shares 121,020$9.55M0.04%-12,429Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,300 shares; 2025Q3: 343,107 shares; 2025Q4: 328,601 shares; 2026Q1: 287,606 shares; 2026Q2: 108,920 shares 108,920$9.5M0.03%-178,686Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,924 shares; 2024Q4: 171,752 shares; 2025Q1: 164,407 shares; 2025Q2: 146,321 shares; 2025Q3: 149,823 shares; 2025Q4: 196,275 shares; 2026Q1: 206,337 shares; 2026Q2: 449,697 shares 449,697$9.02M0.03%+243,360Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,873 shares; 2024Q4: 57,575 shares; 2025Q1: 44,486 shares; 2025Q2: 44,000 shares; 2025Q3: 43,000 shares; 2025Q4: 41,757 shares; 2026Q1: 29,998 shares; 2026Q2: 30,594 shares 30,594$8.97M0.03%+596Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,805 shares; 2024Q4: 59,762 shares; 2025Q1: 53,637 shares; 2025Q2: 53,028 shares; 2025Q3: 53,905 shares; 2025Q4: 57,910 shares; 2026Q1: 57,170 shares; 2026Q2: 56,982 shares 56,982$8.85M0.03%-188Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,150 shares; 2024Q4: 36,474 shares; 2025Q1: 46,688 shares; 2025Q2: 51,345 shares; 2025Q3: 55,853 shares; 2025Q4: 60,818 shares; 2026Q1: 61,138 shares; 2026Q2: 51,981 shares 51,981$8.26M0.03%-9,157Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,349 shares; 2024Q4: 17,492 shares; 2025Q1: 17,190 shares; 2025Q2: 17,262 shares; 2025Q3: 18,137 shares; 2025Q4: 34,384 shares; 2026Q1: 34,603 shares; 2026Q2: 42,600 shares 42,600$8.17M0.03%+7,997Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,505 shares; 2024Q4: 304,766 shares; 2025Q1: 312,092 shares; 2025Q2: 284,567 shares; 2025Q3: 281,219 shares; 2025Q4: 282,130 shares; 2026Q1: 279,380 shares; 2026Q2: 277,876 shares 277,876$8.06M0.03%-1,504Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,992 shares; 2025Q2: 2,303 shares; 2025Q3: 3,429 shares; 2025Q4: 7,289 shares; 2026Q1: 25,932 shares; 2026Q2: 31,090 shares 31,090$7.91M0.03%+5,158Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,045 shares; 2024Q4: 40,343 shares; 2025Q1: 38,848 shares; 2025Q2: 36,905 shares; 2025Q3: 31,409 shares; 2025Q4: 29,844 shares; 2026Q1: 29,086 shares; 2026Q2: 28,576 shares 28,576$7.77M0.03%-510Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,321 shares; 2024Q4: 86,796 shares; 2025Q1: 86,686 shares; 2025Q2: 88,166 shares; 2025Q3: 89,079 shares; 2025Q4: 113,801 shares; 2026Q1: 82,491 shares; 2026Q2: 82,751 shares 82,751$7.73M0.03%+260Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,024 shares; 2024Q4: 34,998 shares; 2025Q1: 64,710 shares; 2025Q2: 64,049 shares; 2025Q3: 61,586 shares; 2025Q4: 69,370 shares; 2026Q1: 64,984 shares; 2026Q2: 63,206 shares 63,206$7.67M0.03%-1,778Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,055 shares; 2024Q4: 20,422 shares; 2025Q1: 25,332 shares; 2025Q2: 26,347 shares; 2025Q3: 26,022 shares; 2025Q4: 25,722 shares; 2026Q1: 26,025 shares; 2026Q2: 25,870 shares 25,870$7.57M0.03%-155Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17 shares; 2024Q4: 15 shares; 2025Q1: 14 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 13 shares; 2026Q1: 11 shares; 2026Q2: 10 shares 10$7.49M0.03%-1Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,866 shares; 2024Q4: 11,674 shares; 2025Q1: 12,959 shares; 2025Q2: 12,936 shares; 2025Q3: 13,129 shares; 2025Q4: 13,369 shares; 2026Q1: 15,165 shares; 2026Q2: 20,628 shares 20,628$7.47M0.03%+5,463Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,377 shares; 2024Q4: 66,193 shares; 2025Q1: 73,732 shares; 2025Q2: 83,523 shares; 2025Q3: 107,582 shares; 2025Q4: 105,313 shares; 2026Q1: 96,225 shares; 2026Q2: 97,284 shares 97,284$7.43M0.03%+1,059Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,134 shares; 2024Q4: 24,343 shares; 2025Q1: 23,097 shares; 2025Q2: 29,018 shares; 2025Q3: 27,942 shares; 2025Q4: 27,580 shares; 2026Q1: 27,519 shares; 2026Q2: 63,064 shares 63,064$7.42M0.03%+35,545Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,103 shares; 2024Q4: 42,543 shares; 2025Q1: 42,354 shares; 2025Q2: 42,114 shares; 2025Q3: 41,404 shares; 2025Q4: 41,384 shares; 2026Q1: 42,154 shares; 2026Q2: 41,636 shares 41,636$7.36M0.03%-518Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,618 shares; 2024Q4: 59,741 shares; 2025Q1: 58,155 shares; 2025Q2: 41,912 shares; 2025Q3: 16,590 shares; 2025Q4: 16,348 shares; 2026Q1: 13,127 shares; 2026Q2: 13,063 shares 13,063$7.32M0.03%-64Timeline
ASAMER SPORTS 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: 212,325 shares 212,325$7.19M0.03%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,410 shares; 2024Q4: 105,652 shares; 2025Q1: 113,773 shares; 2025Q2: 109,977 shares; 2025Q3: 110,536 shares; 2025Q4: 112,098 shares; 2026Q1: 119,865 shares; 2026Q2: 134,429 shares 134,429$7.16M0.03%+14,564Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,203 shares; 2024Q4: 50,876 shares; 2025Q1: 48,946 shares; 2025Q2: 48,599 shares; 2025Q3: 46,249 shares; 2025Q4: 46,006 shares; 2026Q1: 43,818 shares; 2026Q2: 43,692 shares 43,692$6.85M0.03%-126Timeline
FEUZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,506 shares; 2024Q4: 27,975 shares; 2025Q1: 29,800 shares; 2025Q2: 46,541 shares; 2025Q3: 89,280 shares; 2025Q4: 103,857 shares; 2026Q1: 112,758 shares; 2026Q2: 101,145 shares 101,145$6.71M0.02%-11,613Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,344 shares; 2024Q4: 303,922 shares; 2025Q1: 97,657 shares; 2025Q2: 93,906 shares; 2025Q3: 92,541 shares; 2025Q4: 91,649 shares; 2026Q1: 91,111 shares; 2026Q2: 92,333 shares 92,333$6.64M0.02%+1,222Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,065 shares; 2024Q4: 100,235 shares; 2025Q1: 88,215 shares; 2025Q2: 97,455 shares; 2025Q3: 94,195 shares; 2025Q4: 86,190 shares; 2026Q1: 85,285 shares; 2026Q2: 84,571 shares 84,571$6.52M0.02%-714Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,744 shares; 2024Q4: 46,849 shares; 2025Q1: 63,413 shares; 2025Q2: 81,481 shares; 2025Q3: 94,642 shares; 2025Q4: 100,613 shares; 2026Q1: 102,969 shares; 2026Q2: 90,966 shares 90,966$6.32M0.02%-12,003Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,031 shares; 2024Q4: 53,446 shares; 2025Q1: 53,735 shares; 2025Q2: 61,573 shares; 2025Q3: 67,827 shares; 2025Q4: 67,687 shares; 2026Q1: 73,646 shares; 2026Q2: 65,521 shares 65,521$6.29M0.02%-8,125Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,568 shares; 2024Q4: 40,766 shares; 2025Q1: 41,366 shares; 2025Q2: 45,999 shares; 2025Q3: 45,629 shares; 2025Q4: 40,946 shares; 2026Q1: 40,358 shares; 2026Q2: 40,167 shares 40,167$6.28M0.02%-191Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,664 shares; 2024Q4: 40,289 shares; 2025Q1: 38,284 shares; 2025Q2: 35,884 shares; 2025Q3: 34,648 shares; 2025Q4: 34,897 shares; 2026Q1: 34,731 shares; 2026Q2: 34,678 shares 34,678$6.27M0.02%-53Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,052 shares; 2024Q4: 145,680 shares; 2025Q1: 196,334 shares; 2025Q2: 201,549 shares; 2025Q3: 201,193 shares; 2025Q4: 199,489 shares; 2026Q1: 16,022 shares; 2026Q2: 12,236 shares 12,236$6.23M0.02%-3,786Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,378 shares; 2024Q4: 277,143 shares; 2025Q1: 301,274 shares; 2025Q2: 313,703 shares; 2025Q3: 321,555 shares; 2025Q4: 289,793 shares; 2026Q1: 250,320 shares; 2026Q2: 23,674 shares 23,674$6.18M0.02%-226,646Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,144 shares; 2024Q4: 70,018 shares; 2025Q1: 71,722 shares; 2025Q2: 84,419 shares; 2025Q3: 82,478 shares; 2025Q4: 86,802 shares; 2026Q1: 78,274 shares; 2026Q2: 79,210 shares 79,210$6.17M0.02%+936Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,677 shares; 2024Q4: 22,587 shares; 2025Q1: 23,766 shares; 2025Q2: 23,257 shares; 2025Q3: 85,979 shares; 2025Q4: 44,502 shares; 2026Q1: 44,975 shares; 2026Q2: 41,937 shares 41,937$6.15M0.02%-3,038Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,705 shares; 2025Q3: 1,745 shares; 2025Q4: 21,754 shares; 2026Q1: 22,570 shares; 2026Q2: 16,375 shares 16,375$6.07M0.02%-6,195Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,128 shares; 2024Q4: 10,753 shares; 2025Q1: 10,797 shares; 2025Q2: 9,531 shares; 2025Q3: 9,521 shares; 2025Q4: 9,420 shares; 2026Q1: 16,740 shares; 2026Q2: 17,864 shares 17,864$6.04M0.02%+1,124Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164 shares; 2024Q4: 3,507 shares; 2025Q1: 4,995 shares; 2025Q2: 5,700 shares; 2025Q3: 5,675 shares; 2025Q4: 5,535 shares; 2026Q1: 4,929 shares; 2026Q2: 4,325 shares 4,325$5.98M0.02%-604Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,381 shares; 2024Q4: 104,618 shares; 2025Q1: 131,927 shares; 2025Q2: 144,613 shares; 2025Q3: 138,810 shares; 2025Q4: 36,961 shares; 2026Q1: 22,158 shares; 2026Q2: 17,461 shares 17,461$5.91M0.02%-4,697Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,460 shares; 2024Q4: 96,640 shares; 2025Q1: 70,011 shares; 2025Q2: 62,414 shares; 2025Q3: 60,266 shares; 2025Q4: 58,873 shares; 2026Q1: 38,109 shares; 2026Q2: 30,336 shares 30,336$5.9M0.02%-7,773Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 123,253 shares; 2026Q2: 251,019 shares 251,019$5.88M0.02%+127,766Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,109 shares; 2025Q2: 70,175 shares; 2025Q3: 246,151 shares; 2025Q4: 241,207 shares; 2026Q1: 225,898 shares; 2026Q2: 230,722 shares 230,722$5.78M0.02%+4,824Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,862 shares 69,862$5.7M0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,660 shares; 2024Q4: 205,212 shares; 2025Q1: 179,482 shares; 2025Q2: 172,051 shares; 2025Q3: 207,454 shares; 2025Q4: 107,697 shares; 2026Q1: 113,321 shares; 2026Q2: 120,006 shares 120,006$5.7M0.02%+6,685Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,041 shares; 2024Q4: 26,921 shares; 2025Q1: 26,943 shares; 2025Q2: 26,993 shares; 2025Q3: 27,070 shares; 2025Q4: 25,160 shares; 2026Q1: 23,746 shares; 2026Q2: 22,596 shares 22,596$5.7M0.02%-1,150Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803 shares; 2024Q4: 5,811 shares; 2025Q1: 6,510 shares; 2025Q2: 6,855 shares; 2025Q3: 7,665 shares; 2025Q4: 7,785 shares; 2026Q1: 7,531 shares; 2026Q2: 7,431 shares 7,431$5.57M0.02%-100Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,990 shares; 2024Q4: 66,480 shares; 2025Q1: 66,565 shares; 2025Q2: 65,930 shares; 2025Q3: 61,819 shares; 2025Q4: 72,304 shares; 2026Q1: 73,014 shares; 2026Q2: 72,888 shares 72,888$5.55M0.02%-126Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,500 shares; 2024Q4: 48,500 shares; 2025Q1: 48,500 shares; 2025Q2: 48,500 shares; 2025Q3: 48,500 shares; 2025Q4: 48,500 shares; 2026Q1: 48,500 shares; 2026Q2: 48,500 shares 48,500$5.43M0.02%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,510 shares; 2026Q2: 45,065 shares 45,065$5.37M0.02%+35,555Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,184 shares; 2024Q4: 68,393 shares; 2025Q1: 61,164 shares; 2025Q2: 50,436 shares; 2025Q3: 38,985 shares; 2025Q4: 35,691 shares; 2026Q1: 32,226 shares; 2026Q2: 28,536 shares 28,536$5.27M0.02%-3,690Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,405 shares; 2024Q4: 39,815 shares; 2025Q1: 38,862 shares; 2025Q2: 34,315 shares; 2025Q3: 34,030 shares; 2025Q4: 32,015 shares; 2026Q1: 31,723 shares; 2026Q2: 36,712 shares 36,712$5.26M0.02%+4,989Timeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,409 shares; 2024Q4: 123,014 shares; 2025Q1: 127,710 shares; 2025Q2: 136,401 shares; 2025Q3: 144,584 shares; 2025Q4: 119,410 shares; 2026Q1: 144,247 shares; 2026Q2: 69,203 shares 69,203$5.23M0.02%-75,044Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,368 shares; 2024Q4: 206,231 shares; 2025Q1: 231,682 shares; 2025Q2: 230,977 shares; 2025Q3: 193,236 shares; 2025Q4: 29,993 shares; 2026Q1: 27,239 shares; 2026Q2: 25,267 shares 25,267$5.18M0.02%-1,972Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,068 shares; 2024Q4: 1,389 shares; 2025Q1: 1,769 shares; 2025Q2: 1,624 shares; 2025Q3: 1,613 shares; 2025Q4: 1,563 shares; 2026Q1: 2,616 shares; 2026Q2: 2,601 shares 2,601$5.08M0.02%-15Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,606 shares; 2024Q4: 98,525 shares; 2025Q1: 141,531 shares; 2025Q2: 149,687 shares; 2025Q3: 157,866 shares; 2025Q4: 157,304 shares; 2026Q1: 154,896 shares; 2026Q2: 72,201 shares 72,201$5.04M0.02%-82,695Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,607 shares; 2024Q4: 110,062 shares; 2025Q1: 112,556 shares; 2025Q2: 112,357 shares; 2025Q3: 113,341 shares; 2025Q4: 113,850 shares; 2026Q1: 109,852 shares; 2026Q2: 60,157 shares 60,157$4.97M0.02%-49,695Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,290 shares; 2024Q4: 756,990 shares; 2025Q1: 756,990 shares; 2025Q2: 756,990 shares; 2025Q3: 756,990 shares; 2025Q4: 756,990 shares; 2026Q1: 756,990 shares; 2026Q2: 756,990 shares 756,990$4.96M0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,100 shares; 2024Q4: 25,944 shares; 2025Q1: 31,484 shares; 2025Q2: 53,337 shares; 2025Q3: 61,112 shares; 2025Q4: 64,583 shares; 2026Q1: 62,648 shares; 2026Q2: 55,553 shares 55,553$4.92M0.02%-7,095Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,667 shares; 2024Q4: 288,729 shares; 2025Q1: 288,372 shares; 2025Q2: 288,372 shares; 2025Q3: 288,372 shares; 2025Q4: 288,372 shares; 2026Q1: 288,372 shares; 2026Q2: 288,372 shares 288,372$4.89M0.02%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,445 shares; 2024Q4: 76,754 shares; 2025Q1: 66,485 shares; 2025Q2: 64,813 shares; 2025Q3: 60,000 shares; 2025Q4: 63,019 shares; 2026Q1: 43,291 shares; 2026Q2: 33,783 shares 33,783$4.89M0.02%-9,508Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,667 shares; 2024Q4: 32,836 shares; 2025Q1: 33,126 shares; 2025Q2: 34,048 shares; 2025Q3: 34,726 shares; 2025Q4: 44,799 shares; 2026Q1: 52,038 shares; 2026Q2: 61,177 shares 61,177$4.83M0.02%+9,139Timeline
BALYBALLYS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350,190 shares; 2025Q1: 350,190 shares; 2025Q2: 350,190 shares; 2025Q3: 350,190 shares; 2025Q4: 350,190 shares; 2026Q1: 350,190 shares; 2026Q2: 350,190 shares 350,190$4.8M0.02%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,505 shares; 2025Q1: 9,882 shares; 2025Q2: 7,600 shares; 2025Q3: 8,251 shares; 2025Q4: 90,009 shares; 2026Q1: 155,364 shares; 2026Q2: 169,224 shares 169,224$4.77M0.02%+13,860Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,435 shares; 2024Q4: 22,421 shares; 2025Q1: 22,421 shares; 2025Q2: 23,691 shares; 2025Q3: 23,133 shares; 2025Q4: 22,058 shares; 2026Q1: 21,398 shares; 2026Q2: 21,178 shares 21,178$4.75M0.02%-220Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,259 shares; 2024Q4: 68,445 shares; 2025Q1: 75,732 shares; 2025Q2: 72,005 shares; 2025Q3: 63,374 shares; 2025Q4: 58,786 shares; 2026Q1: 46,842 shares; 2026Q2: 41,547 shares 41,547$4.55M0.02%-5,295Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,304 shares; 2024Q4: 142,574 shares; 2025Q1: 142,574 shares; 2025Q2: 150,012 shares; 2025Q3: 171,511 shares; 2025Q4: 182,494 shares; 2026Q1: 171,062 shares; 2026Q2: 171,062 shares 171,062$4.5M0.02%0Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,542 shares; 2024Q4: 172,180 shares; 2025Q1: 171,680 shares; 2025Q2: 170,480 shares; 2025Q3: 170,480 shares; 2025Q4: 170,480 shares; 2026Q1: 172,380 shares; 2026Q2: 170,235 shares 170,235$4.49M0.02%-2,145Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,385 shares; 2024Q4: 38,583 shares; 2025Q1: 38,513 shares; 2025Q2: 44,824 shares; 2025Q3: 53,491 shares; 2025Q4: 50,370 shares; 2026Q1: 51,024 shares; 2026Q2: 49,317 shares 49,317$4.43M0.02%-1,707Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,965 shares; 2025Q1: 3,917 shares; 2025Q2: 3,917 shares; 2025Q3: 4,014 shares; 2025Q4: 18,369 shares; 2026Q1: 43,324 shares; 2026Q2: 45,279 shares 45,279$4.39M0.02%+1,955Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 29,070 shares; 2025Q1: 29,485 shares; 2025Q2: 37,558 shares; 2025Q3: 39,063 shares; 2025Q4: 44,653 shares; 2026Q1: 49,311 shares; 2026Q2: 52,923 shares 52,923$4.38M0.02%+3,612Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,400 shares; 2024Q4: 109,200 shares; 2025Q1: 109,200 shares; 2025Q2: 108,550 shares; 2025Q3: 108,550 shares; 2025Q4: 106,850 shares; 2026Q1: 107,799 shares; 2026Q2: 107,223 shares 107,223$4.35M0.02%-576Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 13,868 shares; 2025Q1: 14,289 shares; 2025Q2: 14,289 shares; 2025Q3: 14,197 shares; 2025Q4: 14,411 shares; 2026Q1: 14,181 shares; 2026Q2: 14,247 shares 14,247$4.32M0.02%+66Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 12,037 shares; 2025Q1: 13,766 shares; 2025Q2: 18,153 shares; 2025Q3: 22,604 shares; 2025Q4: 27,365 shares; 2026Q1: 27,575 shares; 2026Q2: 27,165 shares 27,165$4.26M0.02%-410Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,568 shares; 2024Q4: 57,087 shares; 2025Q1: 55,264 shares; 2025Q2: 53,683 shares; 2025Q3: 51,958 shares; 2025Q4: 49,770 shares; 2026Q1: 25,606 shares; 2026Q2: 24,442 shares 24,442$4.15M0.02%-1,164Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 5,667 shares; 2025Q1: 5,001 shares; 2025Q2: 5,130 shares; 2025Q3: 5,218 shares; 2025Q4: 5,146 shares; 2026Q1: 4,168 shares; 2026Q2: 34,142 shares 34,142$4.08M0.02%+29,974Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,853 shares; 2024Q4: 193,853 shares; 2025Q1: 173,877 shares; 2025Q2: 148,226 shares; 2025Q3: 138,177 shares; 2025Q4: 14,262 shares; 2026Q1: 17,349 shares; 2026Q2: 16,042 shares 16,042$4.01M0.01%-1,307Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,518 shares; 2025Q4: 4,418 shares; 2026Q1: 3,430 shares; 2026Q2: 80,239 shares 80,239$4M0.01%+76,809Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,941 shares; 2024Q4: 92,680 shares; 2025Q1: 93,755 shares; 2025Q2: 64,046 shares; 2025Q3: 60,422 shares; 2025Q4: 58,160 shares; 2026Q1: 48,896 shares; 2026Q2: 46,524 shares 46,524$3.89M0.01%-2,372Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,991 shares; 2024Q4: 67,611 shares; 2025Q1: 58,979 shares; 2025Q2: 59,627 shares; 2025Q3: 59,270 shares; 2025Q4: 54,428 shares; 2026Q1: 53,130 shares; 2026Q2: 50,740 shares 50,740$3.83M0.01%-2,390Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,917 shares; 2024Q4: 19,448 shares; 2025Q1: 21,069 shares; 2025Q2: 20,332 shares; 2025Q3: 21,230 shares; 2025Q4: 23,300 shares; 2026Q1: 25,580 shares; 2026Q2: 31,844 shares 31,844$3.8M0.01%+6,264Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,699 shares; 2024Q4: 1,159,013 shares; 2025Q1: 1,086,869 shares; 2025Q2: 690,351 shares; 2025Q3: 138,523 shares; 2025Q4: 119,891 shares; 2026Q1: 63,994 shares; 2026Q2: 56,360 shares 56,360$3.8M0.01%-7,634Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,288 shares; 2024Q4: 21,558 shares; 2025Q1: 16,244 shares; 2025Q2: 17,755 shares; 2025Q3: 17,755 shares; 2025Q4: 17,755 shares; 2026Q1: 11,350 shares; 2026Q2: 8,336 shares 8,336$3.8M0.01%-3,014Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,073 shares; 2024Q4: 110,463 shares; 2025Q1: 110,328 shares; 2025Q2: 139,938 shares; 2025Q3: 121,453 shares; 2025Q4: 119,793 shares; 2026Q1: 122,142 shares; 2026Q2: 121,662 shares 121,662$3.79M0.01%-480Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,880 shares; 2024Q4: 34,899 shares; 2025Q1: 34,654 shares; 2025Q2: 33,435 shares; 2025Q3: 31,535 shares; 2025Q4: 31,285 shares; 2026Q1: 32,019 shares; 2026Q2: 30,814 shares 30,814$3.75M0.01%-1,205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,366 shares; 2024Q4: 4,559 shares; 2025Q1: 4,549 shares; 2025Q2: 5,029 shares; 2025Q3: 4,589 shares; 2025Q4: 9,953 shares; 2026Q1: 9,628 shares; 2026Q2: 10,055 shares 10,055$3.72M0.01%+427Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,251 shares; 2025Q2: 130,712 shares; 2025Q3: 121,078 shares; 2025Q4: 114,162 shares; 2026Q1: 109,957 shares; 2026Q2: 97,287 shares 97,287$3.71M0.01%-12,670Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,960 shares; 2025Q3: 136,483 shares; 2025Q4: 107,173 shares; 2026Q1: 98,587 shares; 2026Q2: 100,690 shares 100,690$3.7M0.01%+2,103Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,670 shares; 2024Q4: 59,780 shares; 2025Q1: 59,800 shares; 2025Q2: 59,892 shares; 2025Q3: 60,478 shares; 2025Q4: 62,582 shares; 2026Q1: 69,169 shares; 2026Q2: 70,271 shares 70,271$3.68M0.01%+1,102Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,591 shares; 2024Q4: 27,351 shares; 2025Q1: 23,471 shares; 2025Q2: 24,225 shares; 2025Q3: 24,540 shares; 2025Q4: 24,415 shares; 2026Q1: 24,370 shares; 2026Q2: 26,100 shares 26,100$3.57M0.01%+1,730Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,078,747 shares; 2024Q4: 69,415 shares; 2025Q1: 30,915 shares; 2025Q2: 118,068 shares; 2025Q3: 114,554 shares; 2025Q4: 109,959 shares; 2026Q1: 100,800 shares; 2026Q2: 37,504 shares 37,504$3.46M0.01%-63,296Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,504 shares; 2024Q4: 127,060 shares; 2025Q1: 49,475 shares; 2025Q2: 35,986 shares; 2025Q3: 34,309 shares; 2025Q4: 29,206 shares; 2026Q1: 28,275 shares; 2026Q2: 28,773 shares 28,773$3.36M0.01%+498Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,041 shares; 2024Q4: 9,532 shares; 2025Q1: 12,466 shares; 2025Q2: 12,138 shares; 2025Q3: 12,327 shares; 2025Q4: 22,015 shares; 2026Q1: 30,750 shares; 2026Q2: 34,789 shares 34,789$3.33M0.01%+4,039Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,557 shares; 2024Q4: 88,223 shares; 2025Q1: 88,380 shares; 2025Q2: 28,265 shares; 2025Q3: 22,642 shares; 2025Q4: 15,962 shares; 2026Q1: 10,772 shares; 2026Q2: 12,251 shares 12,251$3.31M0.01%+1,479Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,845 shares; 2024Q4: 108,725 shares; 2025Q1: 383,116 shares; 2025Q2: 399,155 shares; 2025Q3: 383,447 shares; 2025Q4: 319,433 shares; 2026Q1: 177,958 shares; 2026Q2: 174,744 shares 174,744$3.3M0.01%-3,214Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,649 shares; 2024Q4: 22,762 shares; 2025Q1: 23,551 shares; 2025Q2: 23,458 shares; 2025Q3: 23,274 shares; 2025Q4: 23,486 shares; 2026Q1: 21,813 shares; 2026Q2: 10,522 shares 10,522$3.29M0.01%-11,291Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,935 shares; 2024Q4: 65,935 shares; 2025Q1: 58,349 shares; 2025Q2: 58,349 shares; 2025Q3: 58,349 shares; 2025Q4: 58,349 shares; 2026Q1: 64,328 shares; 2026Q2: 64,328 shares 64,328$3.29M0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,186 shares; 2024Q4: 71,144 shares; 2025Q1: 71,144 shares; 2025Q2: 72,144 shares; 2025Q3: 65,066 shares; 2025Q4: 61,707 shares; 2026Q1: 70,118 shares; 2026Q2: 70,241 shares 70,241$3.15M0.01%+123Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,700 shares; 2025Q3: 58,700 shares; 2025Q4: 58,700 shares; 2026Q1: 58,900 shares; 2026Q2: 58,900 shares 58,900$3.12M0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,314 shares; 2024Q4: 29,364 shares; 2025Q1: 28,684 shares; 2025Q2: 26,636 shares; 2025Q3: 26,106 shares; 2025Q4: 24,021 shares; 2026Q1: 24,372 shares; 2026Q2: 23,879 shares 23,879$3.1M0.01%-493Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,512 shares; 2024Q4: 67,223 shares; 2025Q1: 67,101 shares; 2025Q2: 62,833 shares; 2025Q3: 56,375 shares; 2025Q4: 52,232 shares; 2026Q1: 38,822 shares; 2026Q2: 41,764 shares 41,764$3.07M0.01%+2,942Timeline
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: 17,799 shares 17,799$3.04M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,986 shares; 2024Q4: 50,156 shares; 2025Q1: 42,859 shares; 2025Q2: 44,829 shares; 2025Q3: 42,501 shares; 2025Q4: 37,881 shares; 2026Q1: 33,865 shares; 2026Q2: 33,188 shares 33,188$3.03M0.01%-677Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,506 shares; 2024Q4: 28,369 shares; 2025Q1: 25,808 shares; 2025Q2: 27,620 shares; 2025Q3: 32,480 shares; 2025Q4: 36,769 shares; 2026Q1: 37,187 shares; 2026Q2: 36,376 shares 36,376$3.01M0.01%-811Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333 shares; 2024Q4: 1,364 shares; 2025Q1: 879 shares; 2025Q2: 6,021 shares; 2025Q3: 13,442 shares; 2025Q4: 13,934 shares; 2026Q1: 6,040 shares; 2026Q2: 6,548 shares 6,548$3.01M0.01%+508Timeline
DECDIVERSIFIED ENERGY 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: 270,410 shares; 2026Q1: 222,305 shares; 2026Q2: 218,643 shares 218,643$3M0.01%-3,662Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,113 shares; 2024Q4: 5,663 shares; 2025Q1: 8,131 shares; 2025Q2: 58,554 shares; 2025Q3: 65,512 shares; 2025Q4: 52,746 shares; 2026Q1: 54,693 shares; 2026Q2: 38,345 shares 38,345$3M0.01%-16,348Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,860 shares; 2024Q4: 5,183 shares; 2025Q1: 6,002 shares; 2025Q2: 7,112 shares; 2025Q3: 6,544 shares; 2025Q4: 88,399 shares; 2026Q1: 88,399 shares; 2026Q2: 87,959 shares 87,959$2.93M0.01%-440Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,527 shares; 2024Q4: 56,852 shares; 2025Q1: 58,732 shares; 2025Q2: 84,182 shares; 2025Q3: 86,290 shares; 2025Q4: 111,460 shares; 2026Q1: 185,720 shares; 2026Q2: 172,125 shares 172,125$2.92M0.01%-13,595Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,261 shares; 2024Q4: 43,910 shares; 2025Q1: 49,267 shares; 2025Q2: 48,439 shares; 2025Q3: 49,877 shares; 2025Q4: 41,333 shares; 2026Q1: 41,460 shares; 2026Q2: 38,474 shares 38,474$2.91M0.01%-2,986Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 20,200 shares; 2025Q4: 20,200 shares; 2026Q1: 20,200 shares; 2026Q2: 20,700 shares 20,700$2.85M0.01%+500Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,090 shares; 2024Q4: 104,102 shares; 2025Q1: 102,395 shares; 2025Q2: 88,380 shares; 2025Q3: 82,650 shares; 2025Q4: 77,510 shares; 2026Q1: 70,007 shares; 2026Q2: 59,827 shares 59,827$2.77M0.01%-10,180Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,575 shares; 2024Q4: 12,013 shares; 2025Q1: 42,006 shares; 2025Q2: 42,048 shares; 2025Q3: 40,868 shares; 2025Q4: 73,138 shares; 2026Q1: 81,882 shares; 2026Q2: 57,524 shares 57,524$2.76M0.01%-24,358Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,201 shares; 2024Q4: 19,024 shares; 2025Q1: 22,424 shares; 2025Q2: 26,024 shares; 2025Q3: 23,609 shares; 2025Q4: 25,461 shares; 2026Q1: 25,741 shares; 2026Q2: 27,984 shares 27,984$2.75M0.01%+2,243Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,384 shares; 2024Q4: 25,740 shares; 2025Q1: 25,740 shares; 2025Q2: 25,740 shares; 2025Q3: 25,740 shares; 2025Q4: 28,090 shares; 2026Q1: 27,520 shares; 2026Q2: 24,910 shares 24,910$2.73M0.01%-2,610Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,678 shares; 2024Q4: 23,360 shares; 2025Q1: 22,907 shares; 2025Q2: 21,090 shares; 2025Q3: 21,113 shares; 2025Q4: 18,047 shares; 2026Q1: 18,555 shares; 2026Q2: 18,626 shares 18,626$2.73M0.01%+71Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,478 shares; 2024Q4: 130,889 shares; 2025Q1: 34,669 shares; 2025Q2: 33,165 shares; 2025Q3: 32,895 shares; 2025Q4: 31,908 shares; 2026Q1: 34,605 shares; 2026Q2: 34,448 shares 34,448$2.67M0.01%-157Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,335 shares; 2024Q4: 126,415 shares; 2025Q1: 125,635 shares; 2025Q2: 102,330 shares; 2025Q3: 107,236 shares; 2025Q4: 110,508 shares; 2026Q1: 130,009 shares; 2026Q2: 114,025 shares 114,025$2.64M0.01%-15,984Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,012 shares; 2024Q4: 72,506 shares; 2025Q1: 69,506 shares; 2025Q2: 69,506 shares; 2025Q3: 57,006 shares; 2025Q4: 41,328 shares; 2026Q1: 41,328 shares; 2026Q2: 41,834 shares 41,834$2.58M0.01%+506Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,476 shares; 2024Q4: 12,476 shares; 2025Q1: 11,951 shares; 2025Q2: 11,901 shares; 2025Q3: 11,851 shares; 2025Q4: 11,151 shares; 2026Q1: 11,151 shares; 2026Q2: 10,576 shares 10,576$2.56M0.01%-575Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,248 shares; 2024Q4: 16,723 shares; 2025Q1: 16,193 shares; 2025Q2: 16,193 shares; 2025Q3: 16,193 shares; 2025Q4: 31,966 shares; 2026Q1: 31,966 shares; 2026Q2: 31,326 shares 31,326$2.54M0.01%-640Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,538 shares; 2024Q4: 15,028 shares; 2025Q1: 15,028 shares; 2025Q2: 14,968 shares; 2025Q3: 14,318 shares; 2025Q4: 13,453 shares; 2026Q1: 12,957 shares; 2026Q2: 14,598 shares 14,598$2.53M0.01%+1,641Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,841 shares; 2024Q4: 28,506 shares; 2025Q1: 28,411 shares; 2025Q2: 37,671 shares; 2025Q3: 67,106 shares; 2025Q4: 62,578 shares; 2026Q1: 70,914 shares; 2026Q2: 56,464 shares 56,464$2.53M0.01%-14,450Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,584 shares; 2024Q4: 28,847 shares; 2025Q1: 28,004 shares; 2025Q2: 27,877 shares; 2025Q3: 27,057 shares; 2025Q4: 27,453 shares; 2026Q1: 25,771 shares; 2026Q2: 24,615 shares 24,615$2.52M0.01%-1,156Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,225 shares; 2024Q4: 12,225 shares; 2025Q1: 12,225 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 12,225 shares; 2026Q1: 12,225 shares; 2026Q2: 12,225 shares 12,225$2.51M0.01%0Timeline
FPAFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,348 shares; 2024Q4: 25,673 shares; 2025Q1: 27,703 shares; 2025Q2: 31,904 shares; 2025Q3: 32,997 shares; 2025Q4: 36,869 shares; 2026Q1: 42,208 shares; 2026Q2: 45,737 shares 45,737$2.45M0.01%+3,529Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,983 shares; 2024Q4: 133,283 shares; 2025Q1: 127,653 shares; 2025Q2: 117,303 shares; 2025Q3: 107,977 shares; 2025Q4: 99,321 shares; 2026Q1: 99,276 shares; 2026Q2: 87,931 shares 87,931$2.43M0.01%-11,345Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,390 shares; 2025Q2: 147,590 shares; 2025Q3: 148,724 shares; 2025Q4: 194,281 shares; 2026Q1: 186,619 shares; 2026Q2: 180,975 shares 180,975$2.42M0.01%-5,644Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,217 shares; 2024Q4: 31,467 shares; 2025Q1: 34,355 shares; 2025Q2: 40,522 shares; 2025Q3: 42,433 shares; 2025Q4: 46,079 shares; 2026Q1: 59,637 shares; 2026Q2: 74,500 shares 74,500$2.38M0.01%+14,863Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,855 shares; 2024Q4: 176,099 shares; 2025Q1: 205,929 shares; 2025Q2: 208,149 shares; 2025Q3: 237,064 shares; 2025Q4: 399,599 shares; 2026Q1: 386,566 shares; 2026Q2: 381,619 shares 381,619$2.37M0.01%-4,947Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 7,794 shares; 2025Q1: 7,800 shares; 2025Q2: 7,785 shares; 2025Q3: 7,576 shares; 2025Q4: 5,148 shares; 2026Q1: 5,176 shares; 2026Q2: 5,176 shares 5,176$2.34M0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,278 shares; 2026Q1: 4,278 shares; 2026Q2: 4,289 shares 4,289$2.32M0.01%+11Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,597 shares; 2024Q4: 109,334 shares; 2025Q1: 123,173 shares; 2025Q2: 61,887 shares; 2025Q3: 45,797 shares; 2025Q4: 35,756 shares; 2026Q1: 15,363 shares; 2026Q2: 15,171 shares 15,171$2.3M0.01%-192Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,315 shares; 2024Q4: 30,962 shares; 2025Q1: 30,962 shares; 2025Q2: 33,604 shares; 2025Q3: 34,399 shares; 2025Q4: 34,349 shares; 2026Q1: 35,114 shares; 2026Q2: 9,796 shares 9,796$2.25M0.01%-25,318Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,178 shares; 2026Q2: 6,178 shares 6,178$2.24M0.01%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 13,801 shares; 2025Q1: 13,604 shares; 2025Q2: 13,574 shares; 2025Q3: 14,358 shares; 2025Q4: 14,338 shares; 2026Q1: 14,203 shares; 2026Q2: 14,197 shares 14,197$2.11M0.01%-6Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,472 shares; 2024Q4: 37,302 shares; 2025Q1: 35,013 shares; 2025Q2: 35,013 shares; 2025Q3: 33,982 shares; 2025Q4: 45,957 shares; 2026Q1: 48,475 shares; 2026Q2: 49,107 shares 49,107$2.09M0.01%+632Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431 shares; 2024Q4: 9,431 shares; 2025Q1: 9,511 shares; 2025Q2: 9,583 shares; 2025Q3: 11,447 shares; 2025Q4: 11,322 shares; 2026Q1: 18,626 shares; 2026Q2: 18,586 shares 18,586$2.03M0.01%-40Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,331 shares; 2024Q4: 41,090 shares; 2025Q1: 41,090 shares; 2025Q2: 41,090 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares; 2026Q1: 40,000 shares; 2026Q2: 40,000 shares 40,000$1.99M0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 4,545 shares; 2026Q1: 4,545 shares; 2026Q2: 4,545 shares 4,545$1.99M0.01%0Timeline
SILJAMPLIFY 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: 35,050 shares; 2025Q4: 34,550 shares; 2026Q1: 76,600 shares; 2026Q2: 75,850 shares 75,850$1.97M0.01%-750Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 130,150 shares 130,150$1.94M0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 23,500 shares; 2025Q1: 23,500 shares; 2025Q2: 23,500 shares; 2025Q3: 23,500 shares; 2025Q4: 23,500 shares; 2026Q1: 23,500 shares; 2026Q2: 23,500 shares 23,500$1.92M0.01%0Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,632 shares; 2026Q1: 82,473 shares; 2026Q2: 83,173 shares 83,173$1.91M0.01%+700Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 7,294 shares; 2025Q1: 8,302 shares; 2025Q2: 8,474 shares; 2025Q3: 8,461 shares; 2025Q4: 8,839 shares; 2026Q1: 8,751 shares; 2026Q2: 8,750 shares 8,750$1.89M0.01%-1Timeline
FKUFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,642 shares; 2024Q4: 59,264 shares; 2025Q1: 57,730 shares; 2025Q2: 62,683 shares; 2025Q3: 61,764 shares; 2025Q4: 58,675 shares; 2026Q1: 45,343 shares; 2026Q2: 35,441 shares 35,441$1.86M0.01%-9,902Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 8,881 shares; 2025Q1: 9,245 shares; 2025Q2: 9,437 shares; 2025Q3: 7,259 shares; 2025Q4: 7,268 shares; 2026Q1: 8,089 shares; 2026Q2: 8,089 shares 8,089$1.84M0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,900 shares; 2024Q4: 23,900 shares; 2025Q1: 24,275 shares; 2025Q2: 24,275 shares; 2025Q3: 24,275 shares; 2025Q4: 24,275 shares; 2026Q1: 26,594 shares; 2026Q2: 26,594 shares 26,594$1.83M0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,298 shares; 2024Q4: 43,067 shares; 2025Q1: 50,437 shares; 2025Q2: 54,869 shares; 2025Q3: 52,899 shares; 2025Q4: 52,599 shares; 2026Q1: 69,556 shares; 2026Q2: 68,191 shares 68,191$1.82M0.01%-1,365Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,326 shares; 2024Q4: 63,410 shares; 2025Q1: 62,007 shares; 2025Q2: 58,827 shares; 2025Q3: 58,827 shares; 2025Q4: 57,965 shares; 2026Q1: 57,089 shares; 2026Q2: 55,210 shares 55,210$1.81M0.01%-1,879Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,525 shares; 2024Q4: 18,425 shares; 2025Q1: 19,755 shares; 2025Q2: 20,755 shares; 2025Q3: 20,145 shares; 2025Q4: 20,575 shares; 2026Q1: 35,868 shares; 2026Q2: 33,322 shares 33,322$1.79M0.01%-2,546Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,972 shares; 2024Q4: 102,395 shares; 2025Q1: 98,140 shares; 2025Q2: 97,564 shares; 2025Q3: 97,344 shares; 2025Q4: 89,729 shares; 2026Q1: 90,398 shares; 2026Q2: 85,155 shares 85,155$1.76M0.01%-5,243Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,263 shares; 2024Q4: 31,660 shares; 2025Q1: 30,864 shares; 2025Q2: 30,234 shares; 2025Q3: 30,359 shares; 2025Q4: 32,154 shares; 2026Q1: 31,740 shares; 2026Q2: 29,904 shares 29,904$1.72M0.01%-1,836Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,150 shares; 2025Q1: 2,080 shares; 2025Q2: 2,080 shares; 2025Q3: 2,080 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,680 shares 2,680$1.72M0.01%+405Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$1.7M0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,360 shares; 2024Q4: 8,910 shares; 2025Q1: 7,490 shares; 2025Q2: 7,490 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,688 shares; 2026Q2: 7,688 shares 7,688$1.7M0.01%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,454 shares; 2025Q1: 2,454 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,604 shares; 2026Q1: 5,814 shares; 2026Q2: 5,825 shares 5,825$1.69M0.01%+11Timeline
INDVINDIVIOR PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,218 shares; 2026Q2: 40,949 shares 40,949$1.68M0.01%+731Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,100 shares; 2024Q4: 54,600 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,000 shares; 2025Q4: 52,000 shares; 2026Q1: 51,850 shares; 2026Q2: 66,850 shares 66,850$1.67M0.01%+15,000Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,802 shares; 2024Q4: 24,767 shares; 2025Q1: 23,660 shares; 2025Q2: 22,233 shares; 2025Q3: 22,233 shares; 2025Q4: 21,087 shares; 2026Q1: 20,967 shares; 2026Q2: 21,877 shares 21,877$1.67M0.01%+910Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,650 shares; 2024Q4: 66,650 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 64,350 shares; 2025Q4: 64,350 shares; 2026Q1: 64,350 shares; 2026Q2: 67,880 shares 67,880$1.66M0.01%+3,530Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,565 shares; 2024Q4: 15,076 shares; 2025Q1: 15,057 shares; 2025Q2: 15,452 shares; 2025Q3: 15,523 shares; 2025Q4: 16,434 shares; 2026Q1: 19,182 shares; 2026Q2: 18,972 shares 18,972$1.65M0.01%-210Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,705 shares; 2024Q4: 37,665 shares; 2025Q1: 8,845 shares; 2025Q2: 8,265 shares; 2025Q3: 7,055 shares; 2025Q4: 7,385 shares; 2026Q1: 6,478 shares; 2026Q2: 6,375 shares 6,375$1.63M0.01%-103Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,311 shares 5,311$1.6M0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,568 shares; 2024Q4: 2,568 shares; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares; 2026Q1: 2,568 shares; 2026Q2: 2,568 shares 2,568$1.6M0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,487 shares; 2024Q4: 39,107 shares; 2025Q1: 34,741 shares; 2025Q2: 33,387 shares; 2025Q3: 32,769 shares; 2025Q4: 29,886 shares; 2026Q1: 28,166 shares; 2026Q2: 25,600 shares 25,600$1.6M0.01%-2,566Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,036 shares; 2024Q4: 42,206 shares; 2025Q1: 44,022 shares; 2025Q2: 47,195 shares; 2025Q3: 45,050 shares; 2025Q4: 34,868 shares; 2026Q1: 9,697 shares; 2026Q2: 9,039 shares 9,039$1.57M0.01%-658Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,914 shares; 2026Q1: 28,674 shares; 2026Q2: 45,850 shares 45,850$1.55M0.01%+17,176Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,028 shares; 2024Q4: 4,003 shares; 2025Q1: 3,934 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 4,248 shares; 2026Q1: 5,694 shares; 2026Q2: 5,106 shares 5,106$1.53M0.01%-588Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,265 shares; 2024Q4: 14,900 shares; 2025Q1: 15,080 shares; 2025Q2: 18,140 shares; 2025Q3: 44,529 shares; 2025Q4: 41,229 shares; 2026Q1: 41,029 shares; 2026Q2: 49,514 shares 49,514$1.5M0.01%+8,485Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,782 shares; 2025Q1: 8,812 shares; 2025Q2: 15,629 shares; 2025Q3: 8,735 shares; 2025Q4: 14,959 shares; 2026Q1: 13,467 shares; 2026Q2: 14,313 shares 14,313$1.46M0.01%+846Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,420 shares; 2024Q4: 89,420 shares; 2025Q1: 96,620 shares; 2025Q2: 117,420 shares; 2025Q3: 161,420 shares; 2025Q4: 161,420 shares; 2026Q1: 153,420 shares; 2026Q2: 163,220 shares 163,220$1.43M0.01%+9,800Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,795 shares; 2024Q4: 5,250 shares; 2025Q1: 5,900 shares; 2025Q2: 6,550 shares; 2025Q3: 6,045 shares; 2025Q4: 6,163 shares; 2026Q1: 5,847 shares; 2026Q2: 6,461 shares 6,461$1.41M0.01%+614Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,666 shares; 2024Q4: 23,666 shares; 2025Q1: 23,666 shares; 2025Q2: 23,666 shares; 2025Q3: 23,666 shares; 2025Q4: 23,666 shares; 2026Q1: 23,666 shares; 2026Q2: 23,166 shares 23,166$1.4M0.01%-500Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,175 shares; 2024Q4: 17,052 shares; 2025Q1: 15,679 shares; 2025Q2: 15,154 shares; 2025Q3: 16,109 shares; 2025Q4: 14,956 shares; 2026Q1: 15,066 shares; 2026Q2: 14,575 shares 14,575$1.37M0.01%-491Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 1,683 shares; 2025Q4: 2,133 shares; 2026Q1: 2,528 shares; 2026Q2: 2,603 shares 2,603$1.36M0.01%+75Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,463 shares; 2024Q4: 15,993 shares; 2025Q1: 15,997 shares; 2025Q2: 13,962 shares; 2025Q3: 13,615 shares; 2025Q4: 15,098 shares; 2026Q1: 19,205 shares; 2026Q2: 11,972 shares 11,972$1.35M<0.01%-7,233Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,450 shares; 2024Q4: 246,950 shares; 2025Q1: 193,950 shares; 2025Q2: 205,950 shares; 2025Q3: 205,950 shares; 2025Q4: 205,950 shares; 2026Q1: 205,950 shares; 2026Q2: 241,950 shares 241,950$1.34M<0.01%+36,000Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,675 shares; 2025Q2: 8,675 shares; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares; 2026Q2: 8,675 shares 8,675$1.32M<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,058 shares; 2025Q3: 19,057 shares; 2025Q4: 19,003 shares; 2026Q1: 18,631 shares; 2026Q2: 16,129 shares 16,129$1.31M<0.01%-2,502Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,345 shares; 2024Q4: 104,345 shares; 2025Q1: 101,015 shares; 2025Q2: 101,015 shares; 2025Q3: 101,015 shares; 2025Q4: 101,015 shares; 2026Q1: 101,015 shares; 2026Q2: 101,015 shares 101,015$1.3M<0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: 9,214 shares; 2025Q1: 9,214 shares; 2025Q2: 8,669 shares; 2025Q3: 8,349 shares; 2025Q4: 7,729 shares; 2026Q1: 7,809 shares; 2026Q2: 7,956 shares 7,956$1.29M<0.01%+147Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,735 shares; 2024Q4: 124,554 shares; 2025Q1: 123,737 shares; 2025Q2: 122,957 shares; 2025Q3: 102,982 shares; 2025Q4: 83,976 shares; 2026Q1: 81,509 shares; 2026Q2: 13,333 shares 13,333$1.29M<0.01%-68,176Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 7,505 shares; 2025Q1: 11,915 shares; 2025Q2: 15,111 shares; 2025Q3: 16,230 shares; 2025Q4: 18,580 shares; 2026Q1: 9,136 shares; 2026Q2: 8,818 shares 8,818$1.26M<0.01%-318Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,979 shares; 2024Q4: 1,299,171 shares; 2025Q1: 628,075 shares; 2025Q2: 128,616 shares; 2025Q3: 87,971 shares; 2025Q4: 16,695 shares; 2026Q1: 14,271 shares; 2026Q2: 13,882 shares 13,882$1.26M<0.01%-389Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 320 shares; 2025Q2: 812 shares; 2025Q3: 802 shares; 2025Q4: 491 shares; 2026Q1: 485 shares; 2026Q2: 612 shares 612$1.22M<0.01%+127Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 2,875 shares; 2025Q2: 2,948 shares; 2025Q3: 5,522 shares; 2025Q4: 5,501 shares; 2026Q1: 14,945 shares; 2026Q2: 15,180 shares 15,180$1.21M<0.01%+235Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: 4,112 shares; 2025Q2: 6,446 shares; 2025Q3: 6,520 shares; 2025Q4: 5,800 shares; 2026Q1: 6,798 shares; 2026Q2: 8,793 shares 8,793$1.19M<0.01%+1,995Timeline
XLESELECT SECTOR SPDR 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: 18,296 shares; 2026Q2: 22,211 shares 22,211$1.18M<0.01%+3,915Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,069 shares; 2024Q4: 14,627 shares; 2025Q1: 15,046 shares; 2025Q2: 17,929 shares; 2025Q3: 21,019 shares; 2025Q4: 23,719 shares; 2026Q1: 23,849 shares; 2026Q2: 23,603 shares 23,603$1.16M<0.01%-246Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,600 shares; 2025Q2: 3,385 shares; 2025Q3: 3,385 shares; 2025Q4: 3,385 shares; 2026Q1: 4,635 shares; 2026Q2: 4,635 shares 4,635$1.13M<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,087 shares; 2024Q4: 56,356 shares; 2025Q1: 56,798 shares; 2025Q2: 54,770 shares; 2025Q3: 48,450 shares; 2025Q4: 48,850 shares; 2026Q1: 48,338 shares; 2026Q2: 47,588 shares 47,588$1.12M<0.01%-750Timeline
ORMPORAMED PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,803 shares; 2024Q4: 289,803 shares; 2025Q1: 236,803 shares; 2025Q2: 233,018 shares; 2025Q3: 233,018 shares; 2025Q4: 233,018 shares; 2026Q1: 233,018 shares; 2026Q2: 233,018 shares 233,018$1.12M<0.01%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,958 shares; 2024Q4: 20,958 shares; 2025Q1: 20,958 shares; 2025Q2: 20,958 shares; 2025Q3: 25,958 shares; 2025Q4: 26,308 shares; 2026Q1: 28,502 shares; 2026Q2: 28,308 shares 28,308$1.12M<0.01%-194Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,600 shares; 2025Q3: 14,600 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$1.1M<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,044 shares; 2025Q1: 4,164 shares; 2025Q2: 4,164 shares; 2025Q3: 3,664 shares; 2025Q4: 3,831 shares; 2026Q1: 4,236 shares; 2026Q2: 4,541 shares 4,541$1.1M<0.01%+305Timeline
DFTXDEFINIUM 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: 30,200 shares; 2026Q2: 22,800 shares 22,800$1.07M<0.01%-7,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,004 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 3,174 shares; 2026Q2: 3,210 shares 3,210$1.06M<0.01%+36Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 5,951 shares; 2025Q1: 6,251 shares; 2025Q2: 6,292 shares; 2025Q3: 6,557 shares; 2025Q4: 7,907 shares; 2026Q1: 8,086 shares; 2026Q2: 7,886 shares 7,886$1.06M<0.01%-200Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: 19,988 shares; 2026Q1: 26,321 shares; 2026Q2: 23,129 shares 23,129$1.06M<0.01%-3,192Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 9,154 shares; 2025Q1: 9,154 shares; 2025Q2: 9,154 shares; 2025Q3: 9,048 shares; 2025Q4: 9,048 shares; 2026Q1: 3,378 shares; 2026Q2: 3,378 shares 3,378$1.05M<0.01%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,130 shares; 2024Q4: 25,130 shares; 2025Q1: 29,130 shares; 2025Q2: 29,130 shares; 2025Q3: 26,130 shares; 2025Q4: 26,415 shares; 2026Q1: 21,506 shares; 2026Q2: 19,506 shares 19,506$1.04M<0.01%-2,000Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,189 shares; 2024Q4: 12,085 shares; 2025Q1: 10,830 shares; 2025Q2: 10,830 shares; 2025Q3: 10,650 shares; 2025Q4: 11,812 shares; 2026Q1: 11,521 shares; 2026Q2: 11,736 shares 11,736$1.04M<0.01%+215Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,878 shares; 2024Q4: 14,878 shares; 2025Q1: 14,878 shares; 2025Q2: 14,878 shares; 2025Q3: 14,878 shares; 2025Q4: 14,878 shares; 2026Q1: 14,878 shares; 2026Q2: 15,638 shares 15,638$1.04M<0.01%+760Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,166 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares; 2026Q2: 3,111 shares 3,111$1.03M<0.01%+1,745Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,790 shares 11,790$1.03M<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: 13,390 shares; 2025Q1: 12,641 shares; 2025Q2: 12,336 shares; 2025Q3: 12,715 shares; 2025Q4: 12,715 shares; 2026Q1: 12,950 shares; 2026Q2: 13,025 shares 13,025$1.02M<0.01%+75Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,551 shares; 2024Q4: 361,573 shares; 2025Q1: 360,823 shares; 2025Q2: 360,823 shares; 2025Q3: 360,823 shares; 2025Q4: 360,823 shares; 2026Q1: 360,823 shares; 2026Q2: 360,823 shares 360,823$1.02M<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 725 shares; 2025Q1: 599 shares; 2025Q2: 599 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,150 shares; 2026Q2: 2,692 shares 2,692$1.01M<0.01%-458Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,935 shares; 2026Q1: 16,935 shares; 2026Q2: 16,935 shares 16,935$999K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,714 shares; 2024Q4: 7,825 shares; 2025Q1: 7,714 shares; 2025Q2: 7,629 shares; 2025Q3: 7,629 shares; 2025Q4: 9,019 shares; 2026Q1: 17,969 shares; 2026Q2: 17,969 shares 17,969$997K<0.01%0Timeline
CPNGCOUPANG 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: 45,932 shares; 2026Q1: 57,592 shares; 2026Q2: 55,817 shares 55,817$970K<0.01%-1,775Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,458 shares; 2024Q4: 16,458 shares; 2025Q1: 16,315 shares; 2025Q2: 14,982 shares; 2025Q3: 14,191 shares; 2025Q4: 11,963 shares; 2026Q1: 10,731 shares; 2026Q2: 11,533 shares 11,533$966K<0.01%+802Timeline
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: 80,418 shares 80,418$965K<0.01%newTimeline
LMNRLIMONEIRA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,360 shares; 2024Q4: 73,360 shares; 2025Q1: 73,360 shares; 2025Q2: 73,360 shares; 2025Q3: 73,360 shares; 2025Q4: 73,360 shares; 2026Q1: 73,360 shares; 2026Q2: 73,360 shares 73,360$963K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,050 shares; 2024Q4: 21,050 shares; 2025Q1: 26,320 shares; 2025Q2: 27,820 shares; 2025Q3: 19,420 shares; 2025Q4: 19,420 shares; 2026Q1: 11,320 shares; 2026Q2: 7,480 shares 7,480$958K<0.01%-3,840Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,260 shares; 2024Q4: 120,251 shares; 2025Q1: 190,251 shares; 2025Q2: 181,301 shares; 2025Q3: 184,462 shares; 2025Q4: 183,978 shares; 2026Q1: 192,079 shares; 2026Q2: 188,514 shares 188,514$954K<0.01%-3,565Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,086 shares; 2024Q4: 57,603 shares; 2025Q1: 43,318 shares; 2025Q2: 43,318 shares; 2025Q3: 43,318 shares; 2025Q4: 41,668 shares; 2026Q1: 44,168 shares; 2026Q2: 44,168 shares 44,168$951K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202 shares; 2024Q4: 2,458 shares; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 2,497 shares; 2025Q4: 2,652 shares; 2026Q1: 2,352 shares; 2026Q2: 2,182 shares 2,182$941K<0.01%-170Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4,991 shares; 2025Q1: 4,857 shares; 2025Q2: 4,879 shares; 2025Q3: 4,930 shares; 2025Q4: 6,230 shares; 2026Q1: 4,269 shares; 2026Q2: 3,989 shares 3,989$941K<0.01%-280Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,383 shares; 2025Q2: 3,278 shares; 2025Q3: 2,551 shares; 2025Q4: 4,589 shares; 2026Q1: 4,382 shares; 2026Q2: 6,084 shares 6,084$935K<0.01%+1,702Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,370 shares; 2024Q4: 38,605 shares; 2025Q1: 47,420 shares; 2025Q2: 72,995 shares; 2025Q3: 68,595 shares; 2025Q4: 63,645 shares; 2026Q1: 64,845 shares; 2026Q2: 64,245 shares 64,245$932K<0.01%-600Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 20,217 shares; 2025Q1: 19,717 shares; 2025Q2: 19,323 shares; 2025Q3: 18,958 shares; 2025Q4: 18,958 shares; 2026Q1: 17,958 shares; 2026Q2: 20,643 shares 20,643$931K<0.01%+2,685Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,625 shares; 2024Q4: 104,395 shares; 2025Q1: 113,557 shares; 2025Q2: 119,560 shares; 2025Q3: 114,589 shares; 2025Q4: 92,318 shares; 2026Q1: 86,011 shares; 2026Q2: 9,836 shares 9,836$930K<0.01%-76,175Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,979 shares; 2024Q4: 3,704 shares; 2025Q1: 3,864 shares; 2025Q2: 3,864 shares; 2025Q3: 3,954 shares; 2025Q4: 3,895 shares; 2026Q1: 3,884 shares; 2026Q2: 3,884 shares 3,884$924K<0.01%0Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,825 shares; 2025Q4: 9,177 shares; 2026Q1: 9,093 shares; 2026Q2: 8,912 shares 8,912$908K<0.01%-181Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,201 shares; 2024Q4: 59,041 shares; 2025Q1: 56,650 shares; 2025Q2: 80,667 shares; 2025Q3: 80,667 shares; 2025Q4: 90,888 shares; 2026Q1: 88,078 shares; 2026Q2: 84,905 shares 84,905$905K<0.01%-3,173Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,180 shares; 2024Q4: 32,180 shares; 2025Q1: 32,180 shares; 2025Q2: 32,180 shares; 2025Q3: 32,180 shares; 2025Q4: 32,180 shares; 2026Q1: 32,180 shares; 2026Q2: 32,180 shares 32,180$897K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,912 shares; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 11,714 shares; 2025Q4: 11,532 shares; 2026Q1: 13,032 shares; 2026Q2: 16,740 shares 16,740$892K<0.01%+3,708Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,422 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,950 shares; 2026Q1: 12,950 shares; 2026Q2: 12,950 shares 12,950$888K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 11,034 shares; 2025Q1: 12,192 shares; 2025Q2: 12,533 shares; 2025Q3: 5,157 shares; 2025Q4: 6,253 shares; 2026Q1: 7,347 shares; 2026Q2: 7,755 shares 7,755$885K<0.01%+408Timeline
KAZRSKYLINE BLDRS GROUP HLDG 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: 123,393 shares; 2026Q1: 196,393 shares; 2026Q2: 286,313 shares 286,313$885K<0.01%+89,920Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,968 shares; 2024Q4: 6,750 shares; 2025Q1: 6,750 shares; 2025Q2: 5,785 shares; 2025Q3: 5,085 shares; 2025Q4: 6,605 shares; 2026Q1: 5,630 shares; 2026Q2: 5,226 shares 5,226$883K<0.01%-404Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 14,422 shares; 2025Q1: 14,422 shares; 2025Q2: 14,402 shares; 2025Q3: 10,635 shares; 2025Q4: 14,402 shares; 2026Q1: 16,462 shares; 2026Q2: 16,112 shares 16,112$873K<0.01%-350Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,757 shares; 2024Q4: 20,108 shares; 2025Q1: 18,837 shares; 2025Q2: 18,416 shares; 2025Q3: 18,330 shares; 2025Q4: 27,020 shares; 2026Q1: 8,458 shares; 2026Q2: 8,303 shares 8,303$863K<0.01%-155Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,592 shares; 2024Q4: 23,812 shares; 2025Q1: 57,687 shares; 2025Q2: 57,577 shares; 2025Q3: 61,208 shares; 2025Q4: 41,726 shares; 2026Q1: 41,576 shares; 2026Q2: 41,876 shares 41,876$858K<0.01%+300Timeline
DUOLDUOLINGO 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: 7,249 shares; 2026Q1: 7,460 shares; 2026Q2: 7,423 shares 7,423$854K<0.01%-37Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,710 shares; 2026Q2: 2,680 shares 2,680$846K<0.01%-30Timeline
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: 5,571 shares 5,571$841K<0.01%newTimeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,460 shares; 2024Q4: 43,575 shares; 2025Q1: 43,575 shares; 2025Q2: 36,846 shares; 2025Q3: 35,606 shares; 2025Q4: 35,606 shares; 2026Q1: 35,606 shares; 2026Q2: 35,606 shares 35,606$827K<0.01%0Timeline
XBISPDR SERIES 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: 3,883 shares; 2026Q1: 5,123 shares; 2026Q2: 5,123 shares 5,123$811K<0.01%0Timeline
SNDKSANDISK 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: 355 shares 355$807K<0.01%newTimeline
VRTVERTIV HOLDINGS 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: 1,608 shares; 2026Q1: 1,569 shares; 2026Q2: 2,401 shares 2,401$804K<0.01%+832Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares; 2026Q2: 1,140 shares 1,140$802K<0.01%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,079 shares; 2025Q1: 2,166 shares; 2025Q2: 2,236 shares; 2025Q3: 2,179 shares; 2025Q4: 2,052 shares; 2026Q1: 2,267 shares; 2026Q2: 2,263 shares 2,263$802K<0.01%-4Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,241 shares; 2025Q2: 109,138 shares; 2025Q3: 70,480 shares; 2025Q4: 173,349 shares; 2026Q1: 94,608 shares; 2026Q2: 48,893 shares 48,893$798K<0.01%-45,715Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 5,431 shares; 2025Q1: 5,504 shares; 2025Q2: 5,384 shares; 2025Q3: 5,371 shares; 2025Q4: 5,499 shares; 2026Q1: 5,219 shares; 2026Q2: 5,434 shares 5,434$795K<0.01%+215Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,012 shares; 2024Q4: 57,012 shares; 2025Q1: 57,012 shares; 2025Q2: 57,012 shares; 2025Q3: 57,012 shares; 2025Q4: 57,012 shares; 2026Q1: 57,012 shares; 2026Q2: 57,012 shares 57,012$788K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,579 shares; 2024Q4: 17,767 shares; 2025Q1: 17,647 shares; 2025Q2: 13,927 shares; 2025Q3: 11,227 shares; 2025Q4: 8,704 shares; 2026Q1: 10,431 shares; 2026Q2: 10,431 shares 10,431$787K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,422 shares; 2025Q1: 6,422 shares; 2025Q2: 6,422 shares; 2025Q3: 6,422 shares; 2025Q4: 6,422 shares; 2026Q1: 6,422 shares; 2026Q2: 6,422 shares 6,422$779K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,537 shares; 2026Q1: 10,458 shares; 2026Q2: 8,744 shares 8,744$775K<0.01%-1,714Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325 shares; 2024Q4: 4,325 shares; 2025Q1: 68,078 shares; 2025Q2: 4,202 shares; 2025Q3: 4,202 shares; 2025Q4: 4,202 shares; 2026Q1: 4,202 shares; 2026Q2: 4,202 shares 4,202$769K<0.01%0Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 6,548 shares; 2025Q1: 6,483 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,734 shares; 2026Q2: 6,851 shares 6,851$769K<0.01%+117Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,319 shares; 2025Q4: 10,319 shares; 2026Q1: 10,319 shares; 2026Q2: 10,319 shares 10,319$767K<0.01%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,972 shares; 2024Q4: 78,537 shares; 2025Q1: 83,160 shares; 2025Q2: 109,937 shares; 2025Q3: 140,764 shares; 2025Q4: 208,304 shares; 2026Q1: 197,184 shares; 2026Q2: 197,684 shares 197,684$741K<0.01%+500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,729 shares; 2025Q1: 4,793 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 3,329 shares; 2026Q1: 3,369 shares; 2026Q2: 3,369 shares 3,369$739K<0.01%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,900 shares; 2024Q4: 22,900 shares; 2025Q1: 22,600 shares; 2025Q2: 22,600 shares; 2025Q3: 22,600 shares; 2025Q4: 22,600 shares; 2026Q1: 22,600 shares; 2026Q2: 22,600 shares 22,600$736K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,786 shares 5,786$732K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,182 shares; 2024Q4: 8,923 shares; 2025Q1: 9,044 shares; 2025Q2: 8,923 shares; 2025Q3: 8,923 shares; 2025Q4: 8,923 shares; 2026Q1: 8,923 shares; 2026Q2: 8,923 shares 8,923$732K<0.01%0Timeline
BHBIGLARI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 1,700 shares; 2026Q2: 1,700 shares 1,700$724K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310 shares; 2024Q4: 16,310 shares; 2025Q1: 15,048 shares; 2025Q2: 15,248 shares; 2025Q3: 14,810 shares; 2025Q4: 14,915 shares; 2026Q1: 14,810 shares; 2026Q2: 13,810 shares 13,810$682K<0.01%-1,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,313 shares; 2024Q4: 16,484 shares; 2025Q1: 27,309 shares; 2025Q2: 28,158 shares; 2025Q3: 27,870 shares; 2025Q4: 29,891 shares; 2026Q1: 8,940 shares; 2026Q2: 8,849 shares 8,849$673K<0.01%-91Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,708 shares; 2024Q4: 12,708 shares; 2025Q1: 12,708 shares; 2025Q2: 28,578 shares; 2025Q3: 28,342 shares; 2025Q4: 27,360 shares; 2026Q1: 27,360 shares; 2026Q2: 27,360 shares 27,360$672K<0.01%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,732 shares; 2024Q4: 31,454 shares; 2025Q1: 36,493 shares; 2025Q2: 15,330 shares; 2025Q3: 12,150 shares; 2025Q4: 9,231 shares; 2026Q1: 8,867 shares; 2026Q2: 6,530 shares 6,530$667K<0.01%-2,337Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,368 shares; 2024Q4: 13,263 shares; 2025Q1: 12,783 shares; 2025Q2: 12,919 shares; 2025Q3: 14,133 shares; 2025Q4: 16,647 shares; 2026Q1: 17,627 shares; 2026Q2: 18,201 shares 18,201$666K<0.01%+574Timeline
EWUSISHARES 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: 13,515 shares; 2026Q1: 14,555 shares; 2026Q2: 15,850 shares 15,850$666K<0.01%+1,295Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 10,600 shares; 2025Q1: 10,450 shares; 2025Q2: 10,450 shares; 2025Q3: 10,450 shares; 2025Q4: 10,450 shares; 2026Q1: 12,046 shares; 2026Q2: 12,372 shares 12,372$665K<0.01%+326Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,974 shares; 2024Q4: 9,230 shares; 2025Q1: 9,595 shares; 2025Q2: 14,614 shares; 2025Q3: 16,203 shares; 2025Q4: 13,583 shares; 2026Q1: 13,778 shares; 2026Q2: 9,474 shares 9,474$663K<0.01%-4,304Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,268 shares; 2026Q1: 326,123 shares; 2026Q2: 162,215 shares 162,215$663K<0.01%-163,908Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,405 shares; 2025Q3: 5,030 shares; 2025Q4: 3,485 shares; 2026Q1: 14,015 shares; 2026Q2: 12,145 shares 12,145$660K<0.01%-1,870Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 6,360 shares; 2025Q2: 6,360 shares; 2025Q3: 6,360 shares; 2025Q4: 6,360 shares; 2026Q1: 6,360 shares; 2026Q2: 7,260 shares 7,260$658K<0.01%+900Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,100 shares 7,100$657K<0.01%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,606 shares; 2024Q4: 18,261 shares; 2025Q1: 18,521 shares; 2025Q2: 18,494 shares; 2025Q3: 12,708 shares; 2025Q4: 11,577 shares; 2026Q1: 11,329 shares; 2026Q2: 8,466 shares 8,466$652K<0.01%-2,863Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,387 shares; 2025Q4: 2,871 shares; 2026Q1: 6,725 shares; 2026Q2: 3,122 shares 3,122$651K<0.01%-3,603Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,167 shares; 2025Q2: not reported; 2025Q3: 10,871 shares; 2025Q4: 19,546 shares; 2026Q1: 20,096 shares; 2026Q2: 36,246 shares 36,246$650K<0.01%+16,150Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,304 shares; 2024Q4: 106,304 shares; 2025Q1: 108,129 shares; 2025Q2: 109,993 shares; 2025Q3: 72,526 shares; 2025Q4: 79,231 shares; 2026Q1: 91,831 shares; 2026Q2: 66,539 shares 66,539$648K<0.01%-25,292Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,483 shares; 2025Q3: 162,483 shares; 2025Q4: 160,133 shares; 2026Q1: 149,133 shares; 2026Q2: 112,133 shares 112,133$647K<0.01%-37,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: not reported; 2026Q1: 1,708 shares; 2026Q2: 2,134 shares 2,134$646K<0.01%+426Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,883 shares; 2024Q4: 51,883 shares; 2025Q1: 38,473 shares; 2025Q2: 38,473 shares; 2025Q3: 38,473 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares; 2026Q2: 27,000 shares 27,000$640K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,383 shares; 2024Q4: 6,596 shares; 2025Q1: 6,987 shares; 2025Q2: 5,557 shares; 2025Q3: 5,778 shares; 2025Q4: 4,936 shares; 2026Q1: 5,188 shares; 2026Q2: 4,370 shares 4,370$639K<0.01%-818Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,927 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307 shares 2,307$637K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,250 shares 3,250$636K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,780 shares; 2025Q3: 3,780 shares; 2025Q4: 3,750 shares; 2026Q1: 3,620 shares; 2026Q2: 3,620 shares 3,620$629K<0.01%0Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,642 shares; 2025Q2: 12,292 shares; 2025Q3: 18,968 shares; 2025Q4: 18,968 shares; 2026Q1: 18,138 shares; 2026Q2: 8,570 shares 8,570$624K<0.01%-9,568Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,718 shares; 2024Q4: 8,028 shares; 2025Q1: 5,913 shares; 2025Q2: 4,913 shares; 2025Q3: 4,278 shares; 2025Q4: 5,969 shares; 2026Q1: 6,059 shares; 2026Q2: 5,969 shares 5,969$617K<0.01%-90Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 275,457 shares; 2025Q1: 406,379 shares; 2025Q2: 589,460 shares; 2025Q3: 794,703 shares; 2025Q4: 980,954 shares; 2026Q1: 1,154,219 shares; 2026Q2: 9,608 shares 9,608$616K<0.01%-1,144,611Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,400 shares; 2024Q4: 131,400 shares; 2025Q1: 131,400 shares; 2025Q2: 131,400 shares; 2025Q3: 131,400 shares; 2025Q4: 131,400 shares; 2026Q1: 131,400 shares; 2026Q2: 131,400 shares 131,400$612K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,675 shares; 2025Q3: 3,940 shares; 2025Q4: 4,964 shares; 2026Q1: 5,129 shares; 2026Q2: 6,044 shares 6,044$606K<0.01%+915Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,517 shares; 2025Q1: 6,517 shares; 2025Q2: 6,100 shares; 2025Q3: 6,100 shares; 2025Q4: 6,100 shares; 2026Q1: 6,100 shares; 2026Q2: 6,235 shares 6,235$602K<0.01%+135Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,750 shares; 2026Q2: 3,772 shares 3,772$596K<0.01%-1,978Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 12,433 shares; 2025Q1: 12,423 shares; 2025Q2: 12,518 shares; 2025Q3: 12,158 shares; 2025Q4: 13,867 shares; 2026Q1: 14,381 shares; 2026Q2: 14,244 shares 14,244$578K<0.01%-137Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,065 shares; 2024Q4: 48,823 shares; 2025Q1: 42,176 shares; 2025Q2: 39,831 shares; 2025Q3: 27,920 shares; 2025Q4: 25,521 shares; 2026Q1: 8,719 shares; 2026Q2: 9,069 shares 9,069$571K<0.01%+350Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,995 shares; 2024Q4: 92,937 shares; 2025Q1: 77,526 shares; 2025Q2: 60,643 shares; 2025Q3: 36,279 shares; 2025Q4: 10,941 shares; 2026Q1: 8,062 shares; 2026Q2: 7,332 shares 7,332$569K<0.01%-730Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,695 shares; 2024Q4: 19,295 shares; 2025Q1: 17,975 shares; 2025Q2: 19,475 shares; 2025Q3: 18,025 shares; 2025Q4: 18,035 shares; 2026Q1: 16,710 shares; 2026Q2: 11,715 shares 11,715$569K<0.01%-4,995Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,350 shares; 2024Q4: 18,100 shares; 2025Q1: 18,511 shares; 2025Q2: 18,100 shares; 2025Q3: 18,100 shares; 2025Q4: 18,100 shares; 2026Q1: 18,100 shares; 2026Q2: 18,100 shares 18,100$568K<0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 2,519 shares; 2025Q3: 2,519 shares; 2025Q4: 2,519 shares; 2026Q1: 2,361 shares; 2026Q2: 2,161 shares 2,161$565K<0.01%-200Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,795 shares; 2024Q4: 6,623 shares; 2025Q1: 6,623 shares; 2025Q2: 6,623 shares; 2025Q3: 6,323 shares; 2025Q4: 6,423 shares; 2026Q1: 6,423 shares; 2026Q2: 6,585 shares 6,585$558K<0.01%+162Timeline
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: 29,170 shares 29,170$552K<0.01%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,681 shares; 2026Q1: 7,681 shares; 2026Q2: 7,681 shares 7,681$547K<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,777 shares; 2024Q4: 1,496 shares; 2025Q1: 1,496 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,200 shares; 2026Q1: 1,188 shares; 2026Q2: 1,188 shares 1,188$545K<0.01%0Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,556 shares; 2026Q2: 1,907 shares 1,907$543K<0.01%+351Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 2,306 shares; 2025Q1: 2,356 shares; 2025Q2: 2,455 shares; 2025Q3: 3,985 shares; 2025Q4: 4,027 shares; 2026Q1: 4,202 shares; 2026Q2: 2,420 shares 2,420$542K<0.01%-1,782Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,002 shares; 2026Q1: 9,002 shares; 2026Q2: 9,002 shares 9,002$541K<0.01%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,527 shares; 2025Q2: 1,342 shares; 2025Q3: 1,403 shares; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares; 2026Q2: 1,903 shares 1,903$540K<0.01%+500Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 282,000 shares 282,000$539K<0.01%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,240 shares; 2024Q4: 1,328 shares; 2025Q1: 1,328 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,395 shares; 2026Q2: 1,352 shares 1,352$537K<0.01%-43Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 2,005 shares; 2025Q2: 1,925 shares; 2025Q3: 1,855 shares; 2025Q4: 2,878 shares; 2026Q1: 2,842 shares; 2026Q2: 3,374 shares 3,374$535K<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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,948 shares 1,948$530K<0.01%newTimeline
TECKTECK RESOURCES 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: 4,783 shares; 2026Q1: 8,648 shares; 2026Q2: 8,838 shares 8,838$526K<0.01%+190Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,251 shares; 2025Q2: 1,251 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 955 shares; 2026Q2: 1,044 shares 1,044$519K<0.01%+89Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 17,357 shares; 2025Q1: 13,995 shares; 2025Q2: 3,695 shares; 2025Q3: 3,695 shares; 2025Q4: 3,695 shares; 2026Q1: 3,295 shares; 2026Q2: 3,241 shares 3,241$518K<0.01%-54Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,370 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,432 shares; 2025Q4: 2,232 shares; 2026Q1: 2,100 shares; 2026Q2: 2,100 shares 2,100$517K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,219 shares; 2024Q4: 30,584 shares; 2025Q1: 30,665 shares; 2025Q2: 26,472 shares; 2025Q3: 25,428 shares; 2025Q4: 15,010 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200$514K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,383 shares; 2025Q4: 4,774 shares; 2026Q1: 4,774 shares; 2026Q2: 11,674 shares 11,674$510K<0.01%+6,900Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,289 shares 1,289$508K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 14,243 shares; 2025Q1: 12,326 shares; 2025Q2: 5,973 shares; 2025Q3: 5,450 shares; 2025Q4: 5,197 shares; 2026Q1: 4,832 shares; 2026Q2: 4,409 shares 4,409$508K<0.01%-423Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,854 shares; 2024Q4: 42,854 shares; 2025Q1: 42,854 shares; 2025Q2: 46,104 shares; 2025Q3: 53,804 shares; 2025Q4: 33,004 shares; 2026Q1: 32,344 shares; 2026Q2: 32,844 shares 32,844$507K<0.01%+500Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 4,616 shares; 2025Q1: 4,616 shares; 2025Q2: 4,616 shares; 2025Q3: 4,616 shares; 2025Q4: 4,616 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016$501K<0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 768 shares; 2026Q2: 1,278 shares 1,278$498K<0.01%+510Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 418 shares; 2025Q4: 414 shares; 2026Q1: 702 shares; 2026Q2: 949 shares 949$489K<0.01%+247Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,693 shares; 2024Q4: 8,163 shares; 2025Q1: 8,263 shares; 2025Q2: 8,238 shares; 2025Q3: 8,438 shares; 2025Q4: 8,428 shares; 2026Q1: 8,111 shares; 2026Q2: 8,186 shares 8,186$489K<0.01%+75Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$486K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,600 shares; 2024Q4: 24,327 shares; 2025Q1: 23,312 shares; 2025Q2: 23,312 shares; 2025Q3: 21,991 shares; 2025Q4: 21,734 shares; 2026Q1: 20,734 shares; 2026Q2: 21,834 shares 21,834$479K<0.01%+1,100Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 3,950 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares; 2026Q2: 3,650 shares 3,650$467K<0.01%0Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,047 shares; 2024Q4: 58,047 shares; 2025Q1: 43,500 shares; 2025Q2: 43,500 shares; 2025Q3: 43,500 shares; 2025Q4: 34,000 shares; 2026Q1: 34,000 shares; 2026Q2: 34,000 shares 34,000$460K<0.01%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,702 shares; 2024Q4: 21,130 shares; 2025Q1: 19,780 shares; 2025Q2: 19,780 shares; 2025Q3: 19,572 shares; 2025Q4: 19,622 shares; 2026Q1: 19,122 shares; 2026Q2: 19,122 shares 19,122$458K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,070 shares; 2025Q3: 8,479 shares; 2025Q4: 8,479 shares; 2026Q1: 8,802 shares; 2026Q2: 8,802 shares 8,802$457K<0.01%0Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,535 shares; 2024Q4: 6,060 shares; 2025Q1: 6,060 shares; 2025Q2: 6,060 shares; 2025Q3: 5,075 shares; 2025Q4: 4,180 shares; 2026Q1: 4,073 shares; 2026Q2: 4,030 shares 4,030$454K<0.01%-43Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares; 2026Q2: 4,700 shares 4,700$453K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,414 shares; 2024Q4: 14,414 shares; 2025Q1: 14,414 shares; 2025Q2: 14,414 shares; 2025Q3: 14,414 shares; 2025Q4: 14,414 shares; 2026Q1: 14,414 shares; 2026Q2: 14,139 shares 14,139$452K<0.01%-275Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 2,480 shares; 2026Q2: 2,730 shares 2,730$451K<0.01%+250Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,679 shares; 2024Q4: 3,591 shares; 2025Q1: 2,828 shares; 2025Q2: 3,698 shares; 2025Q3: 3,633 shares; 2025Q4: 2,688 shares; 2026Q1: 2,509 shares; 2026Q2: 2,509 shares 2,509$441K<0.01%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,694 shares; 2024Q4: 2,829 shares; 2025Q1: 2,707 shares; 2025Q2: 2,746 shares; 2025Q3: 2,746 shares; 2025Q4: 3,177 shares; 2026Q1: 3,528 shares; 2026Q2: 3,633 shares 3,633$437K<0.01%+105Timeline
NTESNETEASE COM 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: 1,350 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,302 shares 3,302$423K<0.01%newTimeline
IVLUISHARES 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: 10,068 shares 10,068$421K<0.01%newTimeline
SCZISHARES 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: 3,734 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares; 2026Q2: 5,036 shares 5,036$414K<0.01%+46Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,745 shares; 2026Q1: 11,495 shares; 2026Q2: 16,860 shares 16,860$413K<0.01%+5,365Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,675 shares; 2024Q4: 10,675 shares; 2025Q1: 10,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,675 shares; 2026Q1: 10,675 shares; 2026Q2: 12,915 shares 12,915$412K<0.01%+2,240Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BRBROADRIDGE FINL SOLUTIONS IN402,622$65.4Mshares
TRITHOMSON REUTERS CORP70,707$6.36Mshares
BLFSBIOLIFE SOLUTIONS INC77,086$1.47Mshares
CCLCARNIVAL CORP55,341$1.43Mshares
IAGIAMGOLD CORP41,890$788Kshares
ZBHZIMMER BIOMET HOLDINGS INC8,386$758Kshares
GISGENERAL MILLS INC20,372$758Kshares
SDVYFIRST TR EXCHANGE TRADED FD16,530$652Kshares
ECECOPETROL S A32,650$489Kshares
DRDDRDGOLD LIMITED16,575$487Kshares
BBUBROOKFIELD BUSINESS PARTNERS L13,437$423Kshares
YUMCYUM CHINA HLDGS INC8,536$416Kshares
PBR-APETROLEO BRASILEIRO S A20,500$384Kshares
MTZMASTEC INC1,015$327Kshares
NENOBLE CORP PLC6,280$308Kshares
CALYCALLAWAY GOLF CO21,618$300Kshares
URNMSPROTT FDS TR4,650$294Kshares
HMYHARMONY GOLD MNG LTD18,635$286Kshares
DOWDOW HLDGS INC6,715$280Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,349$255Kshares
AUGOAURA MINERALS INC3,000$245Kshares
TDWTIDEWATER INC NEW2,888$241Kshares
BTUPEABODY ENGR CORP7,295$240Kshares
DOCUDOCUSIGN INC4,975$236Kshares
RCIROGERS COMMUNICATIONS INC6,000$230Kshares
JETSETF SER SOLUTIONS9,250$228Kshares
ARCCARES CAPITAL CORP12,571$227Kshares
FTLSFIRST TR EXCH TRADED FD III3,140$221Kshares
KALVKALVISTA PHARMACEUTICALS INC10,922$220Kshares
TSCOTRACTOR SUPPLY CO4,750$215Kshares
VUGVANGUARD INDEX FDS490$214Kshares
LNGCHENIERE ENERGY INC744$211Kshares
FISFIDELITY NATL INFORMATION SV4,435$208Kshares
ASMAVINO SILVER & GOLD MINES LT21,100$134Kshares
ONDSONDAS INC13,425$121Kshares
ACHACCENDRA HEALTH INC15,250$34.8Kshares
NFGCNEW FOUND GOLD CORP11,451$21.3Kshares

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 0001140361-26-029386 base2026-07-23acceptance 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 0001140361-26-029386 Quarter ended 2026-06-302026-07-23acceptance time not in the bulk data set
13F-HR/A 0001140361-26-024580 Quarter ended 2026-03-312026-06-09acceptance time not in the bulk data set
13F-HR/A 0001140361-26-024582 Quarter ended 2025-12-312026-06-09acceptance time not in the bulk data set
13F-HR 0001140361-26-020703 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-26-004028 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001140361-26-001745 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001140361-25-041771 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001140361-25-029429 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001140361-25-018466 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001140361-25-004181 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001140361-24-046289 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140361-24-036520 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001140361-24-025811 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007295 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001140361-23-052795 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001140361-23-037982 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001140361-23-024238 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001140361-23-006474 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-22-041219 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001140361-22-039712 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001567619-22-015620 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-009981 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001567619-22-003133 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001567619-21-019312 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001567619-21-014197 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001567619-21-009929 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001567619-21-002928 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001567619-20-019377 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-014469 Quarter ended 2020-06-302020-08-07acceptance time not in the bulk data set
13F-HR 0001567619-20-008840 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001567619-20-002639 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001567619-19-021134 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001567619-19-016202 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001567619-19-010196 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001567619-19-003099 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001567619-18-004062 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001140361-18-032470 Quarter ended 2018-06-302018-07-16acceptance time not in the bulk data set
13F-HR 0001140361-18-017490 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001140361-18-003013 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001140361-17-039335 Quarter ended 2017-09-302017-10-24acceptance time not in the bulk data set
13F-HR 0001140361-17-030958 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001140361-17-015074 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001140361-17-004081 Quarter ended 2016-12-312017-02-02acceptance time not in the bulk data set
13F-HR 0001140361-16-083322 Quarter ended 2016-09-302016-10-24acceptance time not in the bulk data set
13F-HR 0001140361-16-074484 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001140361-16-060611 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001140361-16-047965 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001140361-15-038621 Quarter ended 2015-09-302015-10-27acceptance time not in the bulk data set
13F-HR 0001140361-15-029829 Quarter ended 2015-06-302015-08-05acceptance time not in the bulk data set
13F-HR 0001140361-15-014996 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001140361-15-002270 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001140361-14-038818 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001140361-14-027302 Quarter ended 2014-06-302014-07-02acceptance time not in the bulk data set
13F-HR/A 0001140361-14-016394 Quarter ended 2014-03-312014-04-11acceptance time not in the bulk data set
13F-HR 0001140361-14-016251 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001140361-14-001684 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0001140361-13-038498 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0001140361-13-030465 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set