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Rehmann Capital Advisory Group

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13F filer, CIK 1633037, LANSING, MI

Rehmann Capital Advisory Group reported $2,184,771,463 across 702 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-20. Its ten largest share positions make up 36.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633037-26-000003

Period
2026-06-30
Reported value
$2.18B
Holdings
702
Top 10 weight
36.79%
New
57
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVWadded+138,126$19M
DFASadded+95,440$7.86M
VUGadded+86,441$7.45M
IWFadded+52,483$6.52M
VOOadded+8,687$5.97M

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
USMVreduced-71,116-$6.86M
FRELreduced-192,105-$5.63M
BILreduced-34,669-$3.18M
BNDreduced-41,869-$3.07M
DDexited-64,970-$2.98M

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 0001633037-26-000003, largest first. % of portfolio is the value over $2,184,771,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333 shares; 2024Q4: 3,829 shares; 2025Q1: 3,946 shares; 2025Q2: 3,981 shares; 2025Q3: 3,986 shares; 2025Q4: 4,044 shares; 2026Q1: 4,021 shares; 2026Q2: 3,951 shares 3,951$375K0.02%-70Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,160 shares; 2026Q1: 1,130 shares; 2026Q2: 1,008 shares 1,008$374K0.02%-122Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,623 shares; 2025Q3: 3,705 shares; 2025Q4: 3,807 shares; 2026Q1: 3,211 shares; 2026Q2: 3,239 shares 3,239$372K0.02%+28Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,381 shares; 2025Q2: 2,389 shares; 2025Q3: 2,106 shares; 2025Q4: 2,876 shares; 2026Q1: 2,523 shares; 2026Q2: 2,531 shares 2,531$371K0.02%+8Timeline
ILFISHARES 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: 10,964 shares; 2026Q2: 10,964 shares 10,964$370K0.02%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 1,130 shares; 2025Q2: 1,194 shares; 2025Q3: 1,495 shares; 2025Q4: 1,656 shares; 2026Q1: 2,166 shares; 2026Q2: 2,070 shares 2,070$368K0.02%-96Timeline
QGENQIAGEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,909 shares; 2026Q2: 9,377 shares 9,377$367K0.02%-532Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 7,797 shares; 2025Q3: 7,311 shares; 2025Q4: 7,857 shares; 2026Q1: 10,688 shares; 2026Q2: 10,851 shares 10,851$362K0.02%+163Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,716 shares; 2025Q1: 2,217 shares; 2025Q2: 2,987 shares; 2025Q3: 2,777 shares; 2025Q4: 2,335 shares; 2026Q1: 2,294 shares; 2026Q2: 1,644 shares 1,644$361K0.02%-650Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 7,672 shares; 2025Q1: 7,676 shares; 2025Q2: 7,682 shares; 2025Q3: 7,688 shares; 2025Q4: 7,931 shares; 2026Q1: 7,699 shares; 2026Q2: 7,705 shares 7,705$361K0.02%+6Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,001 shares; 2025Q1: 6,002 shares; 2025Q2: 6,026 shares; 2025Q3: 6,079 shares; 2025Q4: 6,069 shares; 2026Q1: 6,099 shares; 2026Q2: 6,182 shares 6,182$360K0.02%+83Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,208 shares; 2025Q1: 1,340 shares; 2025Q2: 1,341 shares; 2025Q3: 1,345 shares; 2025Q4: 1,474 shares; 2026Q1: 1,475 shares; 2026Q2: 1,479 shares 1,479$360K0.02%+4Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,867 shares; 2024Q4: 6,449 shares; 2025Q1: 6,824 shares; 2025Q2: 6,983 shares; 2025Q3: 6,265 shares; 2025Q4: 6,656 shares; 2026Q1: 5,063 shares; 2026Q2: 5,016 shares 5,016$359K0.02%-47Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 40,652 shares; 2026Q1: 32,955 shares; 2026Q2: 27,553 shares 27,553$358K0.02%-5,402Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810$357K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,917 shares; 2025Q4: 2,995 shares; 2026Q1: 4,646 shares; 2026Q2: 4,902 shares 4,902$356K0.02%+256Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,680 shares; 2025Q1: 4,961 shares; 2025Q2: 4,008 shares; 2025Q3: not reported; 2025Q4: 3,263 shares; 2026Q1: 2,951 shares; 2026Q2: 4,315 shares 4,315$356K0.02%+1,364Timeline
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: 12,435 shares 12,435$355K0.02%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,829 shares; 2024Q4: 2,733 shares; 2025Q1: 4,228 shares; 2025Q2: 4,404 shares; 2025Q3: 3,408 shares; 2025Q4: 3,288 shares; 2026Q1: 3,441 shares; 2026Q2: 3,471 shares 3,471$355K0.02%+30Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 733 shares 733$354K0.02%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,437 shares; 2025Q3: not reported; 2025Q4: 3,680 shares; 2026Q1: 4,854 shares; 2026Q2: 5,213 shares 5,213$351K0.02%+359Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,607 shares; 2024Q4: 4,016 shares; 2025Q1: 3,797 shares; 2025Q2: 3,807 shares; 2025Q3: 3,688 shares; 2025Q4: 2,518 shares; 2026Q1: 2,520 shares; 2026Q2: 2,567 shares 2,567$351K0.02%+47Timeline
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: 2,047 shares; 2025Q3: 2,039 shares; 2025Q4: 2,538 shares; 2026Q1: 2,599 shares; 2026Q2: 2,716 shares 2,716$348K0.02%+117Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,560 shares; 2024Q4: 7,560 shares; 2025Q1: 7,560 shares; 2025Q2: 7,560 shares; 2025Q3: 7,560 shares; 2025Q4: 7,560 shares; 2026Q1: 7,560 shares; 2026Q2: 7,560 shares 7,560$347K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,801 shares; 2024Q4: 2,426 shares; 2025Q1: 2,337 shares; 2025Q2: 2,367 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,246 shares; 2026Q2: 3,784 shares 3,784$347K0.02%-462Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,794 shares 3,794$346K0.02%newTimeline
MISLFIRST 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: 6,382 shares; 2026Q2: 7,551 shares 7,551$346K0.02%+1,169Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 907 shares; 2025Q1: 971 shares; 2025Q2: 997 shares; 2025Q3: 990 shares; 2025Q4: 964 shares; 2026Q1: 929 shares; 2026Q2: 886 shares 886$345K0.02%-43Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,400 shares; 2025Q4: 13,734 shares; 2026Q1: 13,907 shares; 2026Q2: 14,063 shares 14,063$342K0.02%+156Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,224 shares; 2024Q4: 8,224 shares; 2025Q1: 8,224 shares; 2025Q2: 8,224 shares; 2025Q3: 8,224 shares; 2025Q4: 8,224 shares; 2026Q1: 8,224 shares; 2026Q2: 8,224 shares 8,224$342K0.02%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,330 shares; 2025Q1: 3,111 shares; 2025Q2: not reported; 2025Q3: 1,487 shares; 2025Q4: 2,430 shares; 2026Q1: 3,157 shares; 2026Q2: 2,988 shares 2,988$341K0.02%-169Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,751 shares; 2025Q4: 21,975 shares; 2026Q1: 23,053 shares; 2026Q2: 24,640 shares 24,640$340K0.02%+1,587Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 650 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$340K0.02%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,400 shares 4,400$335K0.02%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,894 shares; 2024Q4: 13,446 shares; 2025Q1: not reported; 2025Q2: 2,896 shares; 2025Q3: 3,415 shares; 2025Q4: 3,210 shares; 2026Q1: 4,522 shares; 2026Q2: 4,924 shares 4,924$334K0.02%+402Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,042 shares; 2025Q4: 7,042 shares; 2026Q1: 7,042 shares; 2026Q2: 7,042 shares 7,042$332K0.02%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,057 shares; 2024Q4: 14,234 shares; 2025Q1: 14,318 shares; 2025Q2: 14,446 shares; 2025Q3: 14,530 shares; 2025Q4: 14,586 shares; 2026Q1: 13,017 shares; 2026Q2: 13,128 shares 13,128$328K0.02%+111Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,523 shares; 2025Q1: 5,630 shares; 2025Q2: 5,672 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,665 shares; 2026Q2: 5,663 shares 5,663$327K0.01%-2Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this 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: 7,211 shares 7,211$325K0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,492 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,447 shares 3,447$325K0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,028 shares; 2025Q4: 1,149 shares; 2026Q1: 1,210 shares; 2026Q2: 1,314 shares 1,314$324K0.01%+104Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,751 shares; 2024Q4: 4,757 shares; 2025Q1: 4,762 shares; 2025Q2: 4,767 shares; 2025Q3: 5,865 shares; 2025Q4: 5,872 shares; 2026Q1: 5,744 shares; 2026Q2: 5,749 shares 5,749$323K0.01%+5Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 3,313 shares; 2025Q1: 3,359 shares; 2025Q2: 3,274 shares; 2025Q3: 3,281 shares; 2025Q4: 3,268 shares; 2026Q1: 3,279 shares; 2026Q2: 2,526 shares 2,526$322K0.01%-753Timeline
EWCISHARES 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: 5,586 shares; 2026Q2: 5,587 shares 5,587$322K0.01%+1Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 1,989 shares; 2025Q1: 1,990 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 1,693 shares; 2026Q1: 1,693 shares; 2026Q2: 1,693 shares 1,693$322K0.01%0Timeline
EWUISHARES 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: 4,697 shares; 2026Q1: 6,963 shares; 2026Q2: 6,963 shares 6,963$321K0.01%0Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 3,240 shares; 2025Q1: 3,067 shares; 2025Q2: 2,526 shares; 2025Q3: 2,083 shares; 2025Q4: 1,832 shares; 2026Q1: 1,861 shares; 2026Q2: 1,855 shares 1,855$321K0.01%-6Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,788 shares; 2024Q4: 98,278 shares; 2025Q1: 97,323 shares; 2025Q2: 3,848 shares; 2025Q3: 3,681 shares; 2025Q4: 3,486 shares; 2026Q1: 3,326 shares; 2026Q2: 3,391 shares 3,391$321K0.01%+65Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,193 shares; 2025Q1: 5,230 shares; 2025Q2: 6,089 shares; 2025Q3: 5,000 shares; 2025Q4: 9,884 shares; 2026Q1: 8,674 shares; 2026Q2: 9,063 shares 9,063$320K0.01%+389Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,638 shares; 2025Q4: 1,621 shares; 2026Q1: 1,651 shares; 2026Q2: 2,014 shares 2,014$320K0.01%+363Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 3,657 shares; 2025Q4: 3,663 shares; 2026Q1: 3,688 shares; 2026Q2: 3,658 shares 3,658$319K0.01%-30Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: not reported; 2025Q4: 672 shares; 2026Q1: 801 shares; 2026Q2: 846 shares 846$318K0.01%+45Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,723 shares; 2026Q1: 4,760 shares; 2026Q2: 4,148 shares 4,148$317K0.01%-612Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,393 shares; 2026Q1: 10,468 shares; 2026Q2: 11,642 shares 11,642$317K0.01%+1,174Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 2,013 shares; 2025Q3: 2,013 shares; 2025Q4: 2,013 shares; 2026Q1: 2,013 shares; 2026Q2: 2,014 shares 2,014$316K0.01%+1Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,708 shares; 2024Q4: 11,434 shares; 2025Q1: 11,446 shares; 2025Q2: 10,461 shares; 2025Q3: 10,460 shares; 2025Q4: 8,426 shares; 2026Q1: 8,424 shares; 2026Q2: 7,235 shares 7,235$316K0.01%-1,189Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189 shares; 2024Q4: 4,229 shares; 2025Q1: 4,327 shares; 2025Q2: 4,124 shares; 2025Q3: 4,316 shares; 2025Q4: 4,239 shares; 2026Q1: 4,511 shares; 2026Q2: 4,137 shares 4,137$316K0.01%-374Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,915 shares; 2025Q1: 1,910 shares; 2025Q2: 1,917 shares; 2025Q3: 2,046 shares; 2025Q4: 2,534 shares; 2026Q1: 1,861 shares; 2026Q2: 1,859 shares 1,859$314K0.01%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,258 shares; 2025Q1: 1,135 shares; 2025Q2: 1,099 shares; 2025Q3: 1,036 shares; 2025Q4: 4,793 shares; 2026Q1: 3,355 shares; 2026Q2: 3,159 shares 3,159$314K0.01%-196Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 10,176 shares; 2025Q1: 10,583 shares; 2025Q2: 10,456 shares; 2025Q3: 10,672 shares; 2025Q4: 10,947 shares; 2026Q1: 10,834 shares; 2026Q2: 10,843 shares 10,843$314K0.01%+9Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,595 shares; 2024Q4: 7,595 shares; 2025Q1: 7,596 shares; 2025Q2: 7,540 shares; 2025Q3: 7,540 shares; 2025Q4: 7,540 shares; 2026Q1: 7,540 shares; 2026Q2: 7,540 shares 7,540$314K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,085 shares; 2025Q1: 4,908 shares; 2025Q2: 4,232 shares; 2025Q3: 4,259 shares; 2025Q4: 4,139 shares; 2026Q1: 3,993 shares; 2026Q2: 4,037 shares 4,037$311K0.01%+44Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,807 shares; 2024Q4: 11,717 shares; 2025Q1: 11,817 shares; 2025Q2: 11,817 shares; 2025Q3: 12,037 shares; 2025Q4: 12,037 shares; 2026Q1: 8,131 shares; 2026Q2: 8,131 shares 8,131$311K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 642 shares 642$311K0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,237 shares; 2024Q4: 7,898 shares; 2025Q1: 6,226 shares; 2025Q2: not reported; 2025Q3: 3,568 shares; 2025Q4: 2,554 shares; 2026Q1: 2,436 shares; 2026Q2: 2,374 shares 2,374$310K0.01%-62Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,675 shares; 2024Q4: 13,917 shares; 2025Q1: 13,006 shares; 2025Q2: 12,797 shares; 2025Q3: 13,192 shares; 2025Q4: 31,183 shares; 2026Q1: 39,991 shares; 2026Q2: 33,176 shares 33,176$310K0.01%-6,815Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 11,383 shares; 2025Q1: 10,974 shares; 2025Q2: 13,877 shares; 2025Q3: 13,784 shares; 2025Q4: 11,088 shares; 2026Q1: not reported; 2026Q2: 14,094 shares 14,094$309K0.01%newTimeline
ENBENBRIDGE 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: 4,574 shares; 2026Q1: 6,826 shares; 2026Q2: 5,684 shares 5,684$308K0.01%-1,142Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 3,207 shares; 2025Q1: not reported; 2025Q2: 2,716 shares; 2025Q3: 3,012 shares; 2025Q4: 4,287 shares; 2026Q1: 4,858 shares; 2026Q2: 3,524 shares 3,524$305K0.01%-1,334Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,956 shares; 2024Q4: 14,124 shares; 2025Q1: 14,292 shares; 2025Q2: 14,200 shares; 2025Q3: 16,676 shares; 2025Q4: 16,676 shares; 2026Q1: 16,881 shares; 2026Q2: 17,092 shares 17,092$304K0.01%+211Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,859 shares; 2024Q4: 13,185 shares; 2025Q1: 13,521 shares; 2025Q2: 13,675 shares; 2025Q3: 13,948 shares; 2025Q4: 11,902 shares; 2026Q1: 11,970 shares; 2026Q2: 12,545 shares 12,545$303K0.01%+575Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,701 shares; 2026Q2: 9,577 shares 9,577$301K0.01%-124Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: 671 shares; 2025Q1: 697 shares; 2025Q2: 655 shares; 2025Q3: 837 shares; 2025Q4: 738 shares; 2026Q1: 759 shares; 2026Q2: 805 shares 805$300K0.01%+46Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 611 shares; 2026Q1: 591 shares; 2026Q2: 1,067 shares 1,067$299K0.01%+476Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: 823 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 831 shares; 2026Q1: 790 shares; 2026Q2: 791 shares 791$296K0.01%+1Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 334 shares; 2025Q1: 334 shares; 2025Q2: 331 shares; 2025Q3: 354 shares; 2025Q4: 337 shares; 2026Q1: not reported; 2026Q2: 216 shares 216$294K0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3,954 shares; 2025Q1: 3,954 shares; 2025Q2: 3,654 shares; 2025Q3: 3,654 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares; 2026Q2: 3,154 shares 3,154$294K0.01%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,253 shares; 2025Q4: 1,612 shares; 2026Q1: 1,612 shares; 2026Q2: 1,458 shares 1,458$293K0.01%-154Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,931 shares; 2024Q4: 7,566 shares; 2025Q1: 7,092 shares; 2025Q2: 7,830 shares; 2025Q3: 7,452 shares; 2025Q4: 7,470 shares; 2026Q1: 7,148 shares; 2026Q2: 7,157 shares 7,157$290K0.01%+9Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 6,161 shares; 2025Q1: 6,141 shares; 2025Q2: 7,722 shares; 2025Q3: 7,702 shares; 2025Q4: 6,942 shares; 2026Q1: 6,644 shares; 2026Q2: 5,713 shares 5,713$289K0.01%-931Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,025 shares; 2025Q4: 1,107 shares; 2026Q1: 1,355 shares; 2026Q2: 1,563 shares 1,563$289K0.01%+208Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,964 shares; 2025Q3: 3,471 shares; 2025Q4: 3,539 shares; 2026Q1: 4,105 shares; 2026Q2: 4,280 shares 4,280$284K0.01%+175Timeline
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: 6,703 shares; 2026Q1: 7,859 shares; 2026Q2: 4,686 shares 4,686$282K0.01%-3,173Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,651 shares; 2026Q1: 1,656 shares; 2026Q2: 1,659 shares 1,659$281K0.01%+3Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 660 shares; 2026Q1: 881 shares; 2026Q2: 954 shares 954$280K0.01%+73Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,953 shares; 2026Q2: 4,955 shares 4,955$280K0.01%+2Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 644 shares 644$278K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,687 shares; 2025Q4: 3,687 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$278K0.01%0Timeline
WDCWESTERN DIGITAL 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: 435 shares 435$278K0.01%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,150 shares; 2024Q4: 12,168 shares; 2025Q1: 12,099 shares; 2025Q2: 11,859 shares; 2025Q3: 12,134 shares; 2025Q4: 12,154 shares; 2026Q1: 12,221 shares; 2026Q2: 2,518 shares 2,518$278K0.01%-9,703Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 5,618 shares; 2025Q1: 5,618 shares; 2025Q2: 5,618 shares; 2025Q3: 5,618 shares; 2025Q4: 5,618 shares; 2026Q1: 5,618 shares; 2026Q2: 5,618 shares 5,618$277K0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,984 shares; 2025Q1: 5,339 shares; 2025Q2: 6,669 shares; 2025Q3: 7,055 shares; 2025Q4: 4,695 shares; 2026Q1: 7,443 shares; 2026Q2: 5,419 shares 5,419$277K0.01%-2,024Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,098 shares; 2024Q4: 5,584 shares; 2025Q1: 5,610 shares; 2025Q2: 5,652 shares; 2025Q3: 5,612 shares; 2025Q4: 6,196 shares; 2026Q1: 6,224 shares; 2026Q2: 5,730 shares 5,730$276K0.01%-494Timeline
EPPISHARES 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: 5,152 shares; 2026Q2: 5,152 shares 5,152$274K0.01%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 4,960 shares; 2025Q1: 4,975 shares; 2025Q2: 4,637 shares; 2025Q3: 4,304 shares; 2025Q4: 4,002 shares; 2026Q1: 3,749 shares; 2026Q2: 3,521 shares 3,521$273K0.01%-228Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,398 shares; 2025Q1: 1,342 shares; 2025Q2: 1,366 shares; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,272 shares; 2026Q2: 1,258 shares 1,258$273K0.01%-14Timeline
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: 2,680 shares; 2026Q1: 2,554 shares; 2026Q2: 2,277 shares 2,277$271K0.01%-277Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,918 shares; 2024Q4: 12,725 shares; 2025Q1: 13,126 shares; 2025Q2: not reported; 2025Q3: 11,032 shares; 2025Q4: 16,509 shares; 2026Q1: 16,415 shares; 2026Q2: 18,025 shares 18,025$271K0.01%+1,610Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 955 shares; 2025Q2: 788 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 765 shares; 2026Q2: 816 shares 816$270K0.01%+51Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,165 shares; 2026Q2: 1,236 shares 1,236$267K0.01%+71Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,718 shares 38,718$266K0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares; 2026Q1: not reported; 2026Q2: 1,581 shares 1,581$266K0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 7,849 shares 7,849$265K0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$265K0.01%0Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,229 shares; 2025Q1: 3,232 shares; 2025Q2: not reported; 2025Q3: 3,237 shares; 2025Q4: 3,239 shares; 2026Q1: 3,242 shares; 2026Q2: 3,244 shares 3,244$264K0.01%+2Timeline
ICOPISHARES 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: 4,766 shares; 2026Q1: 4,766 shares; 2026Q2: 5,338 shares 5,338$263K0.01%+572Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,318 shares; 2026Q1: 1,527 shares; 2026Q2: 1,496 shares 1,496$263K0.01%-31Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163 shares; 2026Q1: 183 shares; 2026Q2: 205 shares 205$262K0.01%+22Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares; 2026Q1: 4,826 shares; 2026Q2: 4,908 shares 4,908$261K0.01%+82Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,253 shares; 2026Q2: 10,355 shares 10,355$260K0.01%+1,102Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,198 shares; 2024Q4: 12,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,543 shares 9,543$260K0.01%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,191 shares; 2026Q1: 1,255 shares; 2026Q2: 1,254 shares 1,254$260K0.01%-1Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,075 shares; 2026Q2: 1,056 shares 1,056$259K0.01%-19Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,790 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,309 shares; 2026Q1: 3,666 shares; 2026Q2: 3,850 shares 3,850$257K0.01%+184Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,218 shares; 2026Q2: 1,324 shares 1,324$256K0.01%+106Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,943 shares; 2025Q3: 3,698 shares; 2025Q4: 3,668 shares; 2026Q1: 3,674 shares; 2026Q2: 3,679 shares 3,679$256K0.01%+5Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,405 shares 3,405$255K0.01%newTimeline
MURMURPHY OIL 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: 7,436 shares; 2026Q1: 7,446 shares; 2026Q2: 7,774 shares 7,774$253K0.01%+328Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,283 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 3,283 shares; 2025Q4: 3,202 shares; 2026Q1: 3,138 shares; 2026Q2: 3,069 shares 3,069$253K0.01%-69Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 6,248 shares; 2025Q1: 4,215 shares; 2025Q2: 5,986 shares; 2025Q3: 4,671 shares; 2025Q4: 12,404 shares; 2026Q1: 4,070 shares; 2026Q2: 3,249 shares 3,249$249K0.01%-821Timeline
PUKPRUDENTIAL 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: 7,234 shares; 2026Q1: not reported; 2026Q2: 9,302 shares 9,302$249K0.01%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,676 shares; 2024Q4: 7,676 shares; 2025Q1: 6,774 shares; 2025Q2: 6,774 shares; 2025Q3: 6,774 shares; 2025Q4: 6,774 shares; 2026Q1: 6,774 shares; 2026Q2: 6,774 shares 6,774$247K0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,555 shares; 2024Q4: 10,344 shares; 2025Q1: 10,479 shares; 2025Q2: 9,748 shares; 2025Q3: 7,939 shares; 2025Q4: 7,777 shares; 2026Q1: 6,287 shares; 2026Q2: 5,984 shares 5,984$246K0.01%-303Timeline
PBIPITNEY BOWES 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: 14,005 shares 14,005$245K0.01%newTimeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 3,288 shares; 2025Q1: 3,288 shares; 2025Q2: 3,190 shares; 2025Q3: 3,190 shares; 2025Q4: 3,190 shares; 2026Q1: 3,190 shares; 2026Q2: 2,961 shares 2,961$245K0.01%-229Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 687 shares; 2026Q1: 805 shares; 2026Q2: 841 shares 841$244K0.01%+36Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 365 shares; 2026Q2: 366 shares 366$244K0.01%+1Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 1,376 shares 1,376$243K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,693 shares; 2026Q2: 2,779 shares 2,779$242K0.01%+86Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,391 shares 1,391$241K0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,835 shares; 2025Q1: 44,179 shares; 2025Q2: 42,149 shares; 2025Q3: 53,132 shares; 2025Q4: 70,330 shares; 2026Q1: 70,255 shares; 2026Q2: 69,580 shares 69,580$240K0.01%-675Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares; 2026Q2: 2,698 shares 2,698$239K0.01%0Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,995 shares; 2025Q1: not reported; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,995 shares; 2026Q1: 5,995 shares; 2026Q2: 5,995 shares 5,995$239K0.01%0Timeline
RELXRELX 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: 5,460 shares; 2025Q4: 6,200 shares; 2026Q1: 8,885 shares; 2026Q2: 7,523 shares 7,523$238K0.01%-1,362Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,223 shares; 2025Q1: 7,277 shares; 2025Q2: 6,211 shares; 2025Q3: 6,234 shares; 2025Q4: 4,199 shares; 2026Q1: not reported; 2026Q2: 3,932 shares 3,932$238K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 5,747 shares; 2026Q1: 5,743 shares; 2026Q2: 5,574 shares 5,574$236K0.01%-169Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,731 shares; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 2,012 shares; 2025Q4: 2,318 shares; 2026Q1: not reported; 2026Q2: 974 shares 974$232K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,379 shares; 2024Q4: 6,754 shares; 2025Q1: 6,952 shares; 2025Q2: 6,991 shares; 2025Q3: 7,002 shares; 2025Q4: 5,344 shares; 2026Q1: 4,838 shares; 2026Q2: 4,873 shares 4,873$232K0.01%+35Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,101 shares; 2026Q2: 2,942 shares 2,942$231K0.01%-159Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 1,314 shares; 2025Q1: 1,305 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,442 shares; 2026Q2: 1,405 shares 1,405$230K0.01%-37Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,758 shares; 2024Q4: 8,760 shares; 2025Q1: 8,730 shares; 2025Q2: 8,811 shares; 2025Q3: 8,154 shares; 2025Q4: 5,367 shares; 2026Q1: 5,370 shares; 2026Q2: 4,374 shares 4,374$230K0.01%-996Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,452 shares; 2025Q2: 5,003 shares; 2025Q3: 5,190 shares; 2025Q4: 6,418 shares; 2026Q1: not reported; 2026Q2: 6,654 shares 6,654$227K0.01%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 2,167 shares; 2025Q1: 2,201 shares; 2025Q2: 2,166 shares; 2025Q3: 2,112 shares; 2025Q4: 1,853 shares; 2026Q1: 1,887 shares; 2026Q2: 1,878 shares 1,878$225K0.01%-9Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,224 shares; 2024Q4: 12,848 shares; 2025Q1: 11,204 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,546 shares 9,546$225K0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$224K0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,873 shares; 2025Q1: 4,037 shares; 2025Q2: 4,037 shares; 2025Q3: 4,037 shares; 2025Q4: 4,037 shares; 2026Q1: 4,182 shares; 2026Q2: 4,102 shares 4,102$223K0.01%-80Timeline
SDYSPDR 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: 1,438 shares; 2025Q4: 1,449 shares; 2026Q1: 1,457 shares; 2026Q2: 1,467 shares 1,467$223K0.01%+10Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,884 shares 1,884$223K0.01%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,083 shares; 2026Q2: 2,122 shares 2,122$223K0.01%+39Timeline
PPLPPL 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: 5,787 shares; 2025Q4: 5,797 shares; 2026Q1: 6,012 shares; 2026Q2: 6,097 shares 6,097$222K0.01%+85Timeline
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: 843 shares 843$222K0.01%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,194 shares; 2026Q1: 2,578 shares; 2026Q2: 2,357 shares 2,357$220K0.01%-221Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,357 shares; 2024Q4: 1,439 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,192 shares; 2026Q2: 1,251 shares 1,251$220K0.01%+59Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this 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: 690 shares 690$219K0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this 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: 5,154 shares 5,154$218K0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$218K0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$216K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,710 shares; 2024Q4: 23,252 shares; 2025Q1: 17,659 shares; 2025Q2: 16,187 shares; 2025Q3: 16,881 shares; 2025Q4: not reported; 2026Q1: 11,472 shares; 2026Q2: 12,151 shares 12,151$215K0.01%+679Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 396 shares; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 368 shares; 2025Q4: 368 shares; 2026Q1: 373 shares; 2026Q2: 372 shares 372$215K0.01%-1Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,826 shares; 2026Q2: 2,798 shares 2,798$214K0.01%-28Timeline
ICSHISHARES 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: 4,048 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,214 shares 4,214$213K0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,515 shares; 2025Q3: 1,817 shares; 2025Q4: 1,884 shares; 2026Q1: not reported; 2026Q2: 2,214 shares 2,214$212K0.01%newTimeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,599 shares; 2025Q1: 2,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,786 shares 1,786$210K0.01%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93 shares 93$209K0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,400 shares 2,400$208K0.01%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,950 shares; 2024Q4: 23,950 shares; 2025Q1: 23,950 shares; 2025Q2: 23,950 shares; 2025Q3: 23,950 shares; 2025Q4: 23,950 shares; 2026Q1: 23,950 shares; 2026Q2: 23,950 shares 23,950$207K0.01%0Timeline
ARGXARGENX 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: 287 shares; 2025Q4: 357 shares; 2026Q1: not reported; 2026Q2: 220 shares 220$206K0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,293 shares 4,293$205K0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,262 shares 3,262$205K0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,463 shares; 2025Q4: 5,463 shares; 2026Q1: 3,642 shares; 2026Q2: 3,642 shares 3,642$205K0.01%0Timeline
EQIXEQUINIX 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: 196 shares 196$204K0.01%newTimeline
MTRNMATERION 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: 687 shares 687$204K0.01%newTimeline
SSDSIMPSON MFG 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: 974 shares 974$204K0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,128 shares 1,128$203K0.01%newTimeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,661 shares; 2026Q2: 3,661 shares 3,661$202K0.01%0Timeline
NOKNOKIA 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: 15,159 shares 15,159$201K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,677 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,178 shares; 2026Q2: 2,168 shares 2,168$201K0.01%-10Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,260 shares 2,260$201K0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,276 shares; 2026Q2: 12,768 shares 12,768$201K0.01%+1,492Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,266 shares; 2024Q4: 16,214 shares; 2025Q1: 12,820 shares; 2025Q2: 16,838 shares; 2025Q3: 12,698 shares; 2025Q4: not reported; 2026Q1: 12,772 shares; 2026Q2: 12,772 shares 12,772$175K0.01%0Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,000 shares; 2026Q2: 43,000 shares 43,000$172K0.01%0Timeline
PDYNPALLADYNE AI 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: 24,780 shares; 2026Q2: 24,780 shares 24,780$151K0.01%0Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,289 shares; 2024Q4: not reported; 2025Q1: 17,286 shares; 2025Q2: 16,463 shares; 2025Q3: 16,803 shares; 2025Q4: not reported; 2026Q1: 17,249 shares; 2026Q2: 17,216 shares 17,216$141K0.01%-33Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,073 shares; 2024Q4: 12,563 shares; 2025Q1: 12,425 shares; 2025Q2: 12,703 shares; 2025Q3: 12,496 shares; 2025Q4: not reported; 2026Q1: 12,727 shares; 2026Q2: 12,576 shares 12,576$125K0.01%-151Timeline
ALTYGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,030 shares; 2024Q4: 10,030 shares; 2025Q1: 10,030 shares; 2025Q2: 10,030 shares; 2025Q3: 10,030 shares; 2025Q4: not reported; 2026Q1: 10,030 shares; 2026Q2: 10,030 shares 10,030$125K0.01%0Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,601 shares 11,601$123K0.01%newTimeline
SSLSASOL 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: 12,274 shares; 2026Q2: 12,383 shares 12,383$122K0.01%+109Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,025 shares; 2026Q2: 10,000 shares 10,000$118K0.01%-25Timeline
BORRBORR DRILLING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares; 2026Q2: 25,000 shares 25,000$103K<0.01%0Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,872 shares 10,872$102K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,966 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares; 2025Q2: 10,141 shares; 2025Q3: 10,141 shares; 2025Q4: not reported; 2026Q1: 10,041 shares; 2026Q2: 10,041 shares 10,041$100K<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares; 2026Q2: 20,000 shares 20,000$97.8K<0.01%-10,000Timeline
VETVERMILION ENERGY 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: 13,000 shares; 2026Q2: 10,000 shares 10,000$93.7K<0.01%-3,000Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,888 shares; 2024Q4: 38,339 shares; 2025Q1: 39,019 shares; 2025Q2: 23,658 shares; 2025Q3: 19,440 shares; 2025Q4: not reported; 2026Q1: 13,916 shares; 2026Q2: 15,099 shares 15,099$88K<0.01%+1,183Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,751 shares; 2024Q4: 13,095 shares; 2025Q1: 13,463 shares; 2025Q2: 13,840 shares; 2025Q3: 14,237 shares; 2025Q4: not reported; 2026Q1: 15,227 shares; 2026Q2: 15,762 shares 15,762$78.7K<0.01%+535Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this 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: 11,669 shares 11,669$67.4K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 16,319 shares; 2025Q1: not reported; 2025Q2: 23,129 shares; 2025Q3: 15,468 shares; 2025Q4: not reported; 2026Q1: 14,979 shares; 2026Q2: 20,593 shares 20,593$64.7K<0.01%+5,614Timeline
BTGB2GOLD 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: 17,265 shares; 2026Q2: 17,265 shares 17,265$64.6K<0.01%0Timeline
BAKBRASKEM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$48.8K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,323 shares; 2025Q2: 10,216 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,401 shares; 2026Q2: 10,243 shares 10,243$46.1K<0.01%-158Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 17,322 shares; 2025Q1: 33,094 shares; 2025Q2: 30,555 shares; 2025Q3: 30,628 shares; 2025Q4: not reported; 2026Q1: 21,139 shares; 2026Q2: 20,867 shares 20,867$43.8K<0.01%-272Timeline
JSPRJASPER 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: 15,300 shares; 2026Q2: 15,300 shares 15,300$6.44K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC64,970$2.98Mshares
SIRISIRIUSXM HOLDINGS INC51,564$1.19Mshares
DBXDROPBOX INC41,977$954Kshares
ACIALBERTSONS COMPANIES INC51,414$876Kshares
HONHONEYWELL INTL INC3,375$763Kshares
VTWOVANGUARD SCOTTSDALE FDS6,777$679Kshares
CTRACOTERRA ENERGY INC11,645$409Kshares
INTUINTUIT921$398Kshares
BPBP PLC8,190$385Kshares
SMMUPIMCO ETF TR6,300$318Kshares
TMTOYOTA MOTOR CORP1,518$313Kshares
SNYSANOFI SA6,381$307Kshares
CCLCARNIVAL CORP10,740$278Kshares
CMECME GROUP INC910$269Kshares
AEMAGNICO EAGLE MINES LTD1,233$250Kshares
TGBTASEKO MINES LTD38,718$250Kshares
SCHGSCHWAB STRATEGIC TR8,350$243Kshares
OXYOCCIDENTAL PETE CORP3,642$237Kshares
PCORPROCORE TECHNOLOGIES INC3,991$227Kshares
IBNICICI BK LTD8,561$222Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,576$219Kshares
CRHCRH PLC2,084$219Kshares
GLTRABRDN PRECIOUS METALS BASKET987$216Kshares
CEGCONSTELLATION ENERGY CORP741$207Kshares
EGOELDORADO GOLD CORP NEW6,000$206Kshares
PDDPDD HOLDINGS INC2,007$205Kshares
ORLYOREILLY AUTOMOTIVE INC2,186$202Kshares
WEXWEX INC1,314$201Kshares
LQDISHARES TR1,844$201Kshares
JDJD.COM INC6,785$201Kshares
FSKFS KKR CAP CORP14,776$51.6Kshares

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 0001633037-26-000003 base2026-08-20acceptance 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 0001633037-26-000003 Quarter ended 2026-06-302026-08-20acceptance time not in the bulk data set
13F-HR 0001633037-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001633037-26-000001 Quarter ended 2025-12-312026-03-04acceptance time not in the bulk data set
13F-HR 0001633037-25-000005 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001633037-25-000004 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001633037-25-000003 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001633037-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001633037-24-000005 Quarter ended 2024-09-302024-11-18acceptance time not in the bulk data set
13F-HR 0001633037-24-000003 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001633037-24-000002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001633037-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001633037-23-000005 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001633037-23-000004 Quarter ended 2023-06-302023-08-23acceptance time not in the bulk data set
13F-HR 0001633037-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001633037-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001633037-23-000001 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001633037-22-000003 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001554729-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001633037-22-000002 Quarter ended 2022-03-312022-06-03acceptance time not in the bulk data set
13F-HR 0001633037-22-000001 Quarter ended 2021-12-312022-03-02acceptance time not in the bulk data set
13F-HR 0001633037-21-000004 Quarter ended 2021-09-302021-11-16acceptance time not in the bulk data set
13F-HR 0001633037-21-000003 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001633037-21-000002 Quarter ended 2021-03-312021-05-26acceptance time not in the bulk data set
13F-HR 0001633037-21-000001 Quarter ended 2020-12-312021-02-19acceptance time not in the bulk data set
13F-HR/A 0001633037-20-000008 Quarter ended 2020-06-302020-11-20acceptance time not in the bulk data set
13F-HR/A 0001633037-20-000007 Quarter ended 2020-03-312020-11-20acceptance time not in the bulk data set
13F-HR 0001633037-20-000006 Quarter ended 2020-09-302020-11-19acceptance time not in the bulk data set
13F-HR 0001633037-20-000005 Quarter ended 2020-06-302020-08-25acceptance time not in the bulk data set
13F-HR 0001633037-20-000004 Quarter ended 2020-03-312020-08-24acceptance time not in the bulk data set
13F-HR 0001633037-20-000001 Quarter ended 2019-09-302020-01-02acceptance time not in the bulk data set
13F-HR 0001633037-19-000003 Quarter ended 2019-06-302019-08-27acceptance time not in the bulk data set
13F-HR 0001633037-19-000002 Quarter ended 2019-03-312019-05-22acceptance time not in the bulk data set
13F-HR 0001633037-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR/A 0001633037-18-000006 Quarter ended 2018-09-302018-12-07acceptance time not in the bulk data set
13F-HR 0001633037-18-000005 Quarter ended 2018-09-302018-11-20acceptance time not in the bulk data set
13F-HR 0001633037-18-000004 Quarter ended 2018-06-302018-09-20acceptance time not in the bulk data set
13F-HR 0001633037-18-000002 Quarter ended 2018-03-312018-04-24acceptance time not in the bulk data set
13F-HR 0001633037-18-000001 Quarter ended 2017-12-312018-02-22acceptance time not in the bulk data set
13F-HR 0001633037-17-000006 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001633037-17-000005 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001633037-17-000004 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001633037-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001633037-16-000036 Quarter ended 2016-09-302016-10-26acceptance time not in the bulk data set
13F-HR 0001633037-16-000035 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001633037-16-000034 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001633037-16-000032 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001633037-15-000031 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001633037-15-000028 Quarter ended 2014-06-302015-09-01acceptance time not in the bulk data set
13F-HR 0001633037-15-000029 Quarter ended 2014-09-302015-09-01acceptance time not in the bulk data set
13F-HR 0001633037-15-000018 Quarter ended 2011-12-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000021 Quarter ended 2012-09-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000027 Quarter ended 2014-03-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000022 Quarter ended 2012-12-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000012 Quarter ended 2010-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000024 Quarter ended 2013-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000017 Quarter ended 2011-09-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000025 Quarter ended 2013-09-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000023 Quarter ended 2013-03-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000020 Quarter ended 2012-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000013 Quarter ended 2010-09-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000015 Quarter ended 2011-03-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000019 Quarter ended 2012-03-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000016 Quarter ended 2011-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000026 Quarter ended 2013-12-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000014 Quarter ended 2010-12-312015-08-31acceptance time not in the bulk data set
13F-HR 0001633037-15-000010 Quarter ended 2009-12-312015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000009 Quarter ended 2009-09-302015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000008 Quarter ended 2009-06-302015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000006 Quarter ended 2008-12-312015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000011 Quarter ended 2010-03-312015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000007 Quarter ended 2009-03-312015-08-27acceptance time not in the bulk data set
13F-HR 0001633037-15-000005 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001633037-15-000004 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR/A 0001633037-15-000003 Quarter ended 2014-12-312015-03-09acceptance time not in the bulk data set
13F-HR 0001633037-15-000002 Quarter ended 2014-12-312015-03-09acceptance time not in the bulk data set