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TD Waterhouse Canada Inc.

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13F filer, CIK 1999606, TORONTO, Ontario, Canada

TD Waterhouse Canada Inc. reported $37,984,126,966 across 2,405 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 32.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052595-26-000080

Period
2026-06-30
Reported value
$38B
Holdings
2,405
Top 10 weight
32.91%
New
229
Sold out
131

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+504,327$134M
TRInew+1,297,109$110M
NVDAadded+512,917$101M
MUadded+68,274$70.5M
BNYadded+315,377$46.1M

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
TRIexited-1,345,723-$118M
TUreduced-6,050,218-$63.8M
BNSreduced-629,165-$55M
APHreduced-294,395-$50.7M
HONexited-219,561-$50M

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 0002052595-26-000080, largest first. % of portfolio is the value over $37,984,126,966, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,605,261 shares; 2024Q4: 9,444,374 shares; 2025Q1: 9,503,168 shares; 2025Q2: 9,398,540 shares; 2025Q3: 9,287,287 shares; 2025Q4: 9,282,285 shares; 2026Q1: 20,650,959 shares; 2026Q2: 20,259,577 shares 20,259,577$2.48B6.53%-391,382Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,534,465 shares; 2024Q4: 5,453,838 shares; 2025Q1: 5,373,163 shares; 2025Q2: 5,420,397 shares; 2025Q3: 5,423,423 shares; 2025Q4: 5,420,773 shares; 2026Q1: 11,874,976 shares; 2026Q2: 11,636,208 shares 11,636,208$2.43B6.39%-238,768Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,927 shares; 2024Q4: 1,509,597 shares; 2025Q1: 1,488,348 shares; 2025Q2: 1,468,884 shares; 2025Q3: 1,498,872 shares; 2025Q4: 1,513,518 shares; 2026Q1: 4,205,151 shares; 2026Q2: 4,248,696 shares 4,248,696$1.25B3.29%+43,545Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,476,545 shares; 2024Q4: 2,653,260 shares; 2025Q1: 2,345,069 shares; 2025Q2: 2,282,520 shares; 2025Q3: 2,376,897 shares; 2025Q4: 2,316,589 shares; 2026Q1: 6,227,516 shares; 2026Q2: 6,350,903 shares 6,350,903$1.13B2.97%+123,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,927 shares; 2024Q4: 1,326,815 shares; 2025Q1: 1,286,760 shares; 2025Q2: 1,333,317 shares; 2025Q3: 1,432,527 shares; 2025Q4: 1,432,086 shares; 2026Q1: 4,683,924 shares; 2026Q2: 5,196,841 shares 5,196,841$1.03B2.7%+512,917Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902,179 shares; 2024Q4: 2,930,287 shares; 2025Q1: 3,067,621 shares; 2025Q2: 3,162,404 shares; 2025Q3: 3,265,119 shares; 2025Q4: 3,366,305 shares; 2026Q1: 8,137,749 shares; 2026Q2: 8,475,369 shares 8,475,369$985M2.59%+337,620Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411,419 shares; 2024Q4: 7,455,349 shares; 2025Q1: 6,852,136 shares; 2025Q2: 7,060,847 shares; 2025Q3: 7,244,531 shares; 2025Q4: 7,344,980 shares; 2026Q1: 16,024,864 shares; 2026Q2: 16,189,798 shares 16,189,798$864M2.27%+164,934Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913,687 shares; 2024Q4: 943,039 shares; 2025Q1: 950,052 shares; 2025Q2: 940,201 shares; 2025Q3: 949,901 shares; 2025Q4: 962,834 shares; 2026Q1: 2,155,509 shares; 2026Q2: 2,209,477 shares 2,209,477$849M2.24%+53,968Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311,716 shares; 2024Q4: 3,849,592 shares; 2025Q1: 4,655,406 shares; 2025Q2: 4,785,488 shares; 2025Q3: 4,708,008 shares; 2025Q4: 4,659,099 shares; 2026Q1: 9,674,068 shares; 2026Q2: 9,044,903 shares 9,044,903$791M2.08%-629,165Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348,206 shares; 2024Q4: 4,415,137 shares; 2025Q1: 4,403,743 shares; 2025Q2: 4,620,139 shares; 2025Q3: 4,747,508 shares; 2025Q4: 4,806,132 shares; 2026Q1: 10,307,909 shares; 2026Q2: 10,619,936 shares 10,619,936$696M1.83%+312,027Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,085,213 shares; 2024Q4: 7,031,982 shares; 2025Q1: 6,874,994 shares; 2025Q2: 6,695,132 shares; 2025Q3: 6,861,208 shares; 2025Q4: 6,886,799 shares; 2026Q1: 16,675,574 shares; 2026Q2: 16,757,547 shares 16,757,547$684M1.8%+81,973Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,823,932 shares; 2024Q4: 6,122,380 shares; 2025Q1: 5,916,698 shares; 2025Q2: 6,666,913 shares; 2025Q3: 6,442,985 shares; 2025Q4: 6,758,445 shares; 2026Q1: 16,147,338 shares; 2026Q2: 16,236,328 shares 16,236,328$635M1.67%+88,990Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,676 shares; 2024Q4: 966,485 shares; 2025Q1: 957,364 shares; 2025Q2: 979,408 shares; 2025Q3: 996,773 shares; 2025Q4: 977,951 shares; 2026Q1: 1,871,825 shares; 2026Q2: 1,896,218 shares 1,896,218$634M1.67%+24,393Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,562,970 shares; 2024Q4: 4,500,169 shares; 2025Q1: 4,474,608 shares; 2025Q2: 4,463,197 shares; 2025Q3: 4,484,634 shares; 2025Q4: 4,335,563 shares; 2026Q1: 11,418,306 shares; 2026Q2: 11,657,514 shares 11,657,514$625M1.65%+239,208Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,745,355 shares; 2024Q4: 3,578,785 shares; 2025Q1: 3,506,119 shares; 2025Q2: 3,671,254 shares; 2025Q3: 3,848,049 shares; 2025Q4: 6,078,402 shares; 2026Q1: 13,654,791 shares; 2026Q2: 13,903,270 shares 13,903,270$596M1.57%+248,479Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,496 shares; 2024Q4: 357,209 shares; 2025Q1: 345,489 shares; 2025Q2: 354,407 shares; 2025Q3: 368,983 shares; 2025Q4: 386,675 shares; 2026Q1: 726,137 shares; 2026Q2: 769,996 shares 769,996$574M1.51%+43,859Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,893 shares; 2024Q4: 603,573 shares; 2025Q1: 621,068 shares; 2025Q2: 597,760 shares; 2025Q3: 666,489 shares; 2025Q4: 634,820 shares; 2026Q1: 1,410,160 shares; 2026Q2: 1,534,475 shares 1,534,475$555M1.46%+124,315Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063,390 shares; 2024Q4: 1,046,657 shares; 2025Q1: 1,083,898 shares; 2025Q2: 999,237 shares; 2025Q3: 1,133,384 shares; 2025Q4: 1,061,709 shares; 2026Q1: 3,669,899 shares; 2026Q2: 3,524,193 shares 3,524,193$547M1.44%-145,706Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,308 shares; 2024Q4: 1,073,198 shares; 2025Q1: 1,055,172 shares; 2025Q2: 1,089,319 shares; 2025Q3: 1,137,359 shares; 2025Q4: 1,171,045 shares; 2026Q1: 2,208,487 shares; 2026Q2: 2,257,562 shares 2,257,562$546M1.44%+49,075Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,214,231 shares; 2024Q4: 4,339,678 shares; 2025Q1: 4,545,873 shares; 2025Q2: 4,897,492 shares; 2025Q3: 4,934,402 shares; 2025Q4: 5,138,553 shares; 2026Q1: 9,306,560 shares; 2026Q2: 9,436,026 shares 9,436,026$535M1.41%+129,466Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,873 shares; 2024Q4: 750,069 shares; 2025Q1: 743,552 shares; 2025Q2: 760,417 shares; 2025Q3: 784,268 shares; 2025Q4: 804,840 shares; 2026Q1: 1,469,705 shares; 2026Q2: 1,490,472 shares 1,490,472$534M1.41%+20,767Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641,610 shares; 2024Q4: 1,724,786 shares; 2025Q1: 1,639,681 shares; 2025Q2: 1,614,680 shares; 2025Q3: 1,664,411 shares; 2025Q4: 1,708,432 shares; 2026Q1: 6,181,934 shares; 2026Q2: 6,189,760 shares 6,189,760$533M1.4%+7,826Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720,660 shares; 2024Q4: 1,739,236 shares; 2025Q1: 1,800,149 shares; 2025Q2: 1,844,782 shares; 2025Q3: 1,875,427 shares; 2025Q4: 1,978,313 shares; 2026Q1: 4,181,425 shares; 2026Q2: 4,297,955 shares 4,297,955$515M1.35%+116,530Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959,739 shares; 2024Q4: 1,964,504 shares; 2025Q1: 1,757,933 shares; 2025Q2: 1,884,994 shares; 2025Q3: 1,971,812 shares; 2025Q4: 2,187,623 shares; 2026Q1: 5,528,134 shares; 2026Q2: 5,506,035 shares 5,506,035$434M1.14%-22,099Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,494 shares; 2024Q4: 367,221 shares; 2025Q1: 308,241 shares; 2025Q2: 412,920 shares; 2025Q3: 414,999 shares; 2025Q4: 385,186 shares; 2026Q1: 1,134,152 shares; 2026Q2: 1,170,341 shares 1,170,341$432M1.14%+36,189Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,169 shares; 2024Q4: 657,373 shares; 2025Q1: 662,703 shares; 2025Q2: 673,791 shares; 2025Q3: 665,588 shares; 2025Q4: 682,722 shares; 2026Q1: 1,179,377 shares; 2026Q2: 1,182,750 shares 1,182,750$415M1.09%+3,373Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039,645 shares; 2024Q4: 1,763,586 shares; 2025Q1: 1,922,884 shares; 2025Q2: 1,989,437 shares; 2025Q3: 2,264,512 shares; 2025Q4: 2,359,022 shares; 2026Q1: 5,405,395 shares; 2026Q2: 5,518,435 shares 5,518,435$351M0.92%+113,040Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,216 shares; 2024Q4: 179,045 shares; 2025Q1: 179,066 shares; 2025Q2: 170,786 shares; 2025Q3: 173,832 shares; 2025Q4: 186,468 shares; 2026Q1: 336,981 shares; 2026Q2: 333,022 shares 333,022$308M0.81%-3,959Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,882 shares; 2024Q4: 197,650 shares; 2025Q1: 204,161 shares; 2025Q2: 188,469 shares; 2025Q3: 192,446 shares; 2025Q4: 189,631 shares; 2026Q1: 453,757 shares; 2026Q2: 466,932 shares 466,932$286M0.75%+13,175Timeline
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: 325,415 shares; 2025Q3: 453,759 shares; 2025Q4: 923,397 shares; 2026Q1: 6,263,050 shares; 2026Q2: 7,087,570 shares 7,087,570$259M0.68%+824,520Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673,423 shares; 2024Q4: 533,103 shares; 2025Q1: 413,841 shares; 2025Q2: 400,771 shares; 2025Q3: 403,754 shares; 2025Q4: 434,592 shares; 2026Q1: 976,075 shares; 2026Q2: 1,005,440 shares 1,005,440$255M0.67%+29,365Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231,646 shares; 2024Q4: 1,293,999 shares; 2025Q1: 1,284,749 shares; 2025Q2: 1,552,091 shares; 2025Q3: 1,648,093 shares; 2025Q4: 1,916,820 shares; 2026Q1: 3,362,729 shares; 2026Q2: 3,603,602 shares 3,603,602$254M0.67%+240,873Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,937,153 shares; 2025Q3: 1,957,793 shares; 2025Q4: 2,001,002 shares; 2026Q1: 4,575,965 shares; 2026Q2: 4,633,493 shares 4,633,493$243M0.64%+57,528Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385,001 shares; 2024Q4: 4,359,689 shares; 2025Q1: 3,985,803 shares; 2025Q2: 4,237,224 shares; 2025Q3: 3,812,993 shares; 2025Q4: 4,383,603 shares; 2026Q1: 9,708,175 shares; 2026Q2: 9,663,869 shares 9,663,869$237M0.62%-44,306Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,550 shares; 2024Q4: 80,872 shares; 2025Q1: 80,838 shares; 2025Q2: 84,737 shares; 2025Q3: 88,315 shares; 2025Q4: 93,626 shares; 2026Q1: 176,351 shares; 2026Q2: 192,333 shares 192,333$229M0.6%+15,982Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,350 shares; 2024Q4: 1,303,653 shares; 2025Q1: 1,356,729 shares; 2025Q2: 1,486,086 shares; 2025Q3: 1,454,858 shares; 2025Q4: 1,469,635 shares; 2026Q1: 4,708,162 shares; 2026Q2: 5,003,128 shares 5,003,128$227M0.6%+294,966Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,353 shares; 2024Q4: 264,671 shares; 2025Q1: 283,972 shares; 2025Q2: 285,556 shares; 2025Q3: 287,742 shares; 2025Q4: 292,137 shares; 2026Q1: 572,657 shares; 2026Q2: 573,864 shares 573,864$201M0.53%+1,207Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,740 shares; 2024Q4: 72,492 shares; 2025Q1: 62,216 shares; 2025Q2: 62,429 shares; 2025Q3: 61,921 shares; 2025Q4: 101,065 shares; 2026Q1: 179,054 shares; 2026Q2: 194,396 shares 194,396$193M0.51%+15,342Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,923 shares; 2024Q4: 290,239 shares; 2025Q1: 293,148 shares; 2025Q2: 295,715 shares; 2025Q3: 297,017 shares; 2025Q4: 300,446 shares; 2026Q1: 341,529 shares; 2026Q2: 385,346 shares 385,346$193M0.51%+43,817Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,239 shares; 2024Q4: 73,784 shares; 2025Q1: 57,005 shares; 2025Q2: 37,243 shares; 2025Q3: 40,357 shares; 2025Q4: 41,850 shares; 2026Q1: 160,064 shares; 2026Q2: 165,072 shares 165,072$187M0.49%+5,008Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,148,700 shares; 2024Q4: 1,149,760 shares; 2025Q1: 1,207,582 shares; 2025Q2: 1,219,838 shares; 2025Q3: 1,154,233 shares; 2025Q4: 974,201 shares; 2026Q1: 2,361,339 shares; 2026Q2: 2,473,606 shares 2,473,606$177M0.47%+112,267Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,971 shares; 2024Q4: 570,130 shares; 2025Q1: 532,405 shares; 2025Q2: 631,332 shares; 2025Q3: 607,539 shares; 2025Q4: 514,293 shares; 2026Q1: 1,194,385 shares; 2026Q2: 1,414,866 shares 1,414,866$172M0.45%+220,481Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,660 shares; 2024Q4: 262,273 shares; 2025Q1: 250,877 shares; 2025Q2: 255,083 shares; 2025Q3: 275,747 shares; 2025Q4: 284,337 shares; 2026Q1: 777,372 shares; 2026Q2: 817,307 shares 817,307$172M0.45%+39,935Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419,290 shares; 2024Q4: 541,592 shares; 2025Q1: 603,398 shares; 2025Q2: 628,658 shares; 2025Q3: 645,186 shares; 2025Q4: 672,307 shares; 2026Q1: 1,174,849 shares; 2026Q2: 1,223,255 shares 1,223,255$172M0.45%+48,406Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,847 shares; 2024Q4: 440,422 shares; 2025Q1: 463,723 shares; 2025Q2: 471,467 shares; 2025Q3: 488,542 shares; 2025Q4: 501,300 shares; 2026Q1: 543,664 shares; 2026Q2: 486,224 shares 486,224$171M0.45%-57,440Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,070 shares; 2024Q4: 195,668 shares; 2025Q1: 225,818 shares; 2025Q2: 235,064 shares; 2025Q3: 239,952 shares; 2025Q4: 234,907 shares; 2026Q1: 486,414 shares; 2026Q2: 448,905 shares 448,905$168M0.44%-37,509Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,114 shares; 2024Q4: 1,815,851 shares; 2025Q1: 1,873,303 shares; 2025Q2: 1,815,321 shares; 2025Q3: 1,962,883 shares; 2025Q4: 1,858,869 shares; 2026Q1: 2,365,685 shares; 2026Q2: 2,675,107 shares 2,675,107$159M0.42%+309,422Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,886 shares; 2025Q1: 34,401 shares; 2025Q2: 31,617 shares; 2025Q3: 27,790 shares; 2025Q4: 68,335 shares; 2026Q1: 323,161 shares; 2026Q2: 393,729 shares 393,729$154M0.41%+70,568Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057,323 shares; 2024Q4: 9,993,010 shares; 2025Q1: 10,778,841 shares; 2025Q2: 11,422,033 shares; 2025Q3: 11,557,626 shares; 2025Q4: 9,227,684 shares; 2026Q1: 20,435,502 shares; 2026Q2: 14,385,284 shares 14,385,284$152M0.4%-6,050,218Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421,770 shares; 2024Q4: 2,154,482 shares; 2025Q1: 2,515,631 shares; 2025Q2: 2,820,450 shares; 2025Q3: 2,413,534 shares; 2025Q4: 2,446,406 shares; 2026Q1: 4,769,190 shares; 2026Q2: 4,705,079 shares 4,705,079$151M0.4%-64,111Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,509 shares; 2024Q4: 14,429 shares; 2025Q1: 11,017 shares; 2025Q2: 10,266 shares; 2025Q3: 11,081 shares; 2025Q4: 11,987 shares; 2026Q1: 59,873 shares; 2026Q2: 564,200 shares 564,200$150M0.4%+504,327Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,055 shares; 2024Q4: 67,728 shares; 2025Q1: 62,985 shares; 2025Q2: 53,818 shares; 2025Q3: 73,869 shares; 2025Q4: 69,333 shares; 2026Q1: 130,596 shares; 2026Q2: 146,204 shares 146,204$149M0.39%+15,608Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,148 shares; 2024Q4: 732,174 shares; 2025Q1: 760,194 shares; 2025Q2: 739,597 shares; 2025Q3: 809,093 shares; 2025Q4: 744,179 shares; 2026Q1: 1,344,436 shares; 2026Q2: 1,298,357 shares 1,298,357$145M0.38%-46,079Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,753 shares; 2024Q4: 277,129 shares; 2025Q1: 322,342 shares; 2025Q2: 385,079 shares; 2025Q3: 417,987 shares; 2025Q4: 364,682 shares; 2026Q1: 833,367 shares; 2026Q2: 859,373 shares 859,373$142M0.37%+26,006Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,806 shares; 2024Q4: 851,651 shares; 2025Q1: 727,536 shares; 2025Q2: 689,483 shares; 2025Q3: 788,128 shares; 2025Q4: 965,642 shares; 2026Q1: 2,127,370 shares; 2026Q2: 2,350,597 shares 2,350,597$139M0.37%+223,227Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,362 shares; 2024Q4: 294,870 shares; 2025Q1: 282,884 shares; 2025Q2: 298,322 shares; 2025Q3: 303,044 shares; 2025Q4: 304,061 shares; 2026Q1: 917,172 shares; 2026Q2: 913,511 shares 913,511$138M0.36%-3,661Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,762 shares; 2024Q4: 955,723 shares; 2025Q1: 900,471 shares; 2025Q2: 1,049,989 shares; 2025Q3: 919,464 shares; 2025Q4: 689,923 shares; 2026Q1: 1,924,129 shares; 2026Q2: 2,130,562 shares 2,130,562$135M0.35%+206,433Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,987 shares; 2024Q4: 22,139 shares; 2025Q1: 25,936 shares; 2025Q2: 37,925 shares; 2025Q3: 32,847 shares; 2025Q4: 48,790 shares; 2026Q1: 59,103 shares; 2026Q2: 127,377 shares 127,377$132M0.35%+68,274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,126 shares; 2024Q4: 229,405 shares; 2025Q1: 226,628 shares; 2025Q2: 201,995 shares; 2025Q3: 210,105 shares; 2025Q4: 211,550 shares; 2026Q1: 960,087 shares; 2026Q2: 949,021 shares 949,021$129M0.34%-11,066Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,225 shares; 2024Q4: 109,611 shares; 2025Q1: 98,696 shares; 2025Q2: 85,361 shares; 2025Q3: 83,719 shares; 2025Q4: 87,655 shares; 2026Q1: 376,475 shares; 2026Q2: 365,307 shares 365,307$127M0.33%-11,168Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,414 shares; 2024Q4: 332,127 shares; 2025Q1: 343,701 shares; 2025Q2: 343,623 shares; 2025Q3: 348,505 shares; 2025Q4: 466,650 shares; 2026Q1: 766,789 shares; 2026Q2: 686,147 shares 686,147$125M0.33%-80,642Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,674 shares; 2024Q4: 56,794 shares; 2025Q1: 111,166 shares; 2025Q2: 140,620 shares; 2025Q3: 136,868 shares; 2025Q4: 147,509 shares; 2026Q1: 304,426 shares; 2026Q2: 336,179 shares 336,179$125M0.33%+31,753Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,393 shares; 2024Q4: 260,741 shares; 2025Q1: 245,767 shares; 2025Q2: 217,039 shares; 2025Q3: 208,121 shares; 2025Q4: 273,507 shares; 2026Q1: 469,774 shares; 2026Q2: 583,289 shares 583,289$124M0.33%+113,515Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925,854 shares; 2024Q4: 967,904 shares; 2025Q1: 1,015,125 shares; 2025Q2: 1,051,707 shares; 2025Q3: 911,045 shares; 2025Q4: 909,209 shares; 2026Q1: 1,161,042 shares; 2026Q2: 1,108,584 shares 1,108,584$121M0.32%-52,458Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,213 shares; 2024Q4: 349,701 shares; 2025Q1: 314,214 shares; 2025Q2: 316,117 shares; 2025Q3: 323,589 shares; 2025Q4: 303,009 shares; 2026Q1: 449,253 shares; 2026Q2: 441,443 shares 441,443$119M0.31%-7,810Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,202 shares; 2024Q4: 451,921 shares; 2025Q1: 473,085 shares; 2025Q2: 456,556 shares; 2025Q3: 542,152 shares; 2025Q4: 635,672 shares; 2026Q1: 1,521,323 shares; 2026Q2: 1,713,680 shares 1,713,680$113M0.3%+192,357Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,124,311 shares; 2024Q4: 1,045,350 shares; 2025Q1: 1,411,423 shares; 2025Q2: 1,472,691 shares; 2025Q3: 1,662,469 shares; 2025Q4: 1,703,413 shares; 2026Q1: 2,469,497 shares; 2026Q2: 2,419,798 shares 2,419,798$111M0.29%-49,699Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,297,109 shares 1,297,109$110M0.29%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,913 shares; 2024Q4: 114,489 shares; 2025Q1: 114,492 shares; 2025Q2: 105,833 shares; 2025Q3: 108,922 shares; 2025Q4: 111,839 shares; 2026Q1: 239,074 shares; 2026Q2: 242,029 shares 242,029$108M0.28%+2,955Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,450 shares; 2024Q4: 41,313 shares; 2025Q1: 48,725 shares; 2025Q2: 42,713 shares; 2025Q3: 66,945 shares; 2025Q4: 72,026 shares; 2026Q1: 390,150 shares; 2026Q2: 393,860 shares 393,860$105M0.28%+3,710Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,836 shares; 2024Q4: 220,174 shares; 2025Q1: 222,853 shares; 2025Q2: 107,782 shares; 2025Q3: 295,269 shares; 2025Q4: 1,267,015 shares; 2026Q1: 1,825,667 shares; 2026Q2: 1,947,328 shares 1,947,328$101M0.27%+121,661Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,927 shares; 2024Q4: 939,878 shares; 2025Q1: 944,857 shares; 2025Q2: 836,426 shares; 2025Q3: 715,720 shares; 2025Q4: 616,542 shares; 2026Q1: 885,509 shares; 2026Q2: 1,022,122 shares 1,022,122$99.7M0.26%+136,613Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,719 shares; 2024Q4: 94,796 shares; 2025Q1: 119,619 shares; 2025Q2: 89,753 shares; 2025Q3: 109,463 shares; 2025Q4: 131,357 shares; 2026Q1: 440,874 shares; 2026Q2: 436,618 shares 436,618$96.4M0.25%-4,256Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,725 shares; 2024Q4: 220,081 shares; 2025Q1: 226,092 shares; 2025Q2: 230,911 shares; 2025Q3: 230,286 shares; 2025Q4: 475,711 shares; 2026Q1: 516,802 shares; 2026Q2: 519,530 shares 519,530$96.2M0.25%+2,728Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,465 shares; 2024Q4: 55,598 shares; 2025Q1: 70,711 shares; 2025Q2: 54,840 shares; 2025Q3: 108,725 shares; 2025Q4: 55,036 shares; 2026Q1: 502,971 shares; 2026Q2: 366,299 shares 366,299$92M0.24%-136,672Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,999 shares; 2024Q4: 107,622 shares; 2025Q1: 115,735 shares; 2025Q2: 122,860 shares; 2025Q3: 123,458 shares; 2025Q4: 128,605 shares; 2026Q1: 162,937 shares; 2026Q2: 172,768 shares 172,768$90.3M0.24%+9,831Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,389 shares; 2024Q4: 68,024 shares; 2025Q1: 131,275 shares; 2025Q2: 201,630 shares; 2025Q3: 248,125 shares; 2025Q4: 233,351 shares; 2026Q1: 295,651 shares; 2026Q2: 611,028 shares 611,028$89.3M0.24%+315,377Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,955 shares; 2024Q4: 12,052 shares; 2025Q1: 11,616 shares; 2025Q2: 11,404 shares; 2025Q3: 12,084 shares; 2025Q4: 11,791 shares; 2026Q1: 113,667 shares; 2026Q2: 113,131 shares 113,131$85.8M0.23%-536Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,960 shares; 2024Q4: 494,279 shares; 2025Q1: 444,364 shares; 2025Q2: 446,472 shares; 2025Q3: 399,988 shares; 2025Q4: 407,517 shares; 2026Q1: 574,800 shares; 2026Q2: 580,218 shares 580,218$85.6M0.23%+5,418Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,112 shares; 2024Q4: 6,653 shares; 2025Q1: 7,419 shares; 2025Q2: 7,773 shares; 2025Q3: 15,526 shares; 2025Q4: 15,664 shares; 2026Q1: 245,837 shares; 2026Q2: 257,137 shares 257,137$85.5M0.23%+11,300Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,718 shares; 2024Q4: 145,567 shares; 2025Q1: 160,642 shares; 2025Q2: 255,588 shares; 2025Q3: 283,533 shares; 2025Q4: 261,962 shares; 2026Q1: 291,193 shares; 2026Q2: 312,255 shares 312,255$85M0.22%+21,062Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,670 shares; 2024Q4: 360,211 shares; 2025Q1: 382,399 shares; 2025Q2: 483,439 shares; 2025Q3: 488,839 shares; 2025Q4: 513,153 shares; 2026Q1: 808,686 shares; 2026Q2: 893,041 shares 893,041$81.7M0.21%+84,355Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,413 shares; 2024Q4: 127,094 shares; 2025Q1: 96,213 shares; 2025Q2: 98,334 shares; 2025Q3: 88,557 shares; 2025Q4: 135,958 shares; 2026Q1: 757,382 shares; 2026Q2: 462,987 shares 462,987$79.8M0.21%-294,395Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,757 shares; 2024Q4: 84,420 shares; 2025Q1: 69,917 shares; 2025Q2: 70,872 shares; 2025Q3: 89,856 shares; 2025Q4: 92,200 shares; 2026Q1: 96,930 shares; 2026Q2: 106,124 shares 106,124$79.5M0.21%+9,194Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,453 shares; 2024Q4: 168,163 shares; 2025Q1: 166,375 shares; 2025Q2: 532,311 shares; 2025Q3: 582,847 shares; 2025Q4: 527,608 shares; 2026Q1: 756,315 shares; 2026Q2: 711,032 shares 711,032$79M0.21%-45,283Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,886 shares; 2024Q4: 158,439 shares; 2025Q1: 217,761 shares; 2025Q2: 267,743 shares; 2025Q3: 289,540 shares; 2025Q4: 315,113 shares; 2026Q1: 1,127,480 shares; 2026Q2: 1,433,635 shares 1,433,635$78.9M0.21%+306,155Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,819 shares; 2024Q4: 35,023 shares; 2025Q1: 34,767 shares; 2025Q2: 36,643 shares; 2025Q3: 33,177 shares; 2025Q4: 23,864 shares; 2026Q1: 102,799 shares; 2026Q2: 120,779 shares 120,779$78.5M0.21%+17,980Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,300 shares; 2024Q4: 123,493 shares; 2025Q1: 101,190 shares; 2025Q2: 88,625 shares; 2025Q3: 92,758 shares; 2025Q4: 99,661 shares; 2026Q1: 177,166 shares; 2026Q2: 188,970 shares 188,970$78M0.21%+11,804Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,024,758 shares; 2025Q1: 1,138,551 shares; 2025Q2: 1,250,781 shares; 2025Q3: 1,193,707 shares; 2025Q4: 1,225,171 shares; 2026Q1: 1,847,197 shares; 2026Q2: 2,010,191 shares 2,010,191$77M0.2%+162,994Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,716 shares; 2024Q4: 136,011 shares; 2025Q1: 145,269 shares; 2025Q2: 95,906 shares; 2025Q3: 117,581 shares; 2025Q4: 106,994 shares; 2026Q1: 109,075 shares; 2026Q2: 141,070 shares 141,070$76.3M0.2%+31,995Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,800 shares; 2024Q4: 15,038 shares; 2025Q1: 16,341 shares; 2025Q2: 16,452 shares; 2025Q3: 16,155 shares; 2025Q4: 15,570 shares; 2026Q1: 41,536 shares; 2026Q2: 41,040 shares 41,040$75.6M0.2%-496Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,060 shares; 2024Q4: 20,162 shares; 2025Q1: 19,407 shares; 2025Q2: 21,518 shares; 2025Q3: 22,162 shares; 2025Q4: 18,580 shares; 2026Q1: 127,481 shares; 2026Q2: 97,415 shares 97,415$74.9M0.2%-30,066Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,424 shares; 2024Q4: 104,594 shares; 2025Q1: 23,440 shares; 2025Q2: 23,353 shares; 2025Q3: 24,538 shares; 2025Q4: 22,412 shares; 2026Q1: 9,564,659 shares; 2026Q2: 9,568,149 shares 9,568,149$72.6M0.19%+3,490Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398,377 shares; 2024Q4: 1,492,480 shares; 2025Q1: 1,536,052 shares; 2025Q2: 1,576,166 shares; 2025Q3: 1,556,487 shares; 2025Q4: 1,665,061 shares; 2026Q1: 1,865,622 shares; 2026Q2: 1,979,119 shares 1,979,119$71.2M0.19%+113,497Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,424 shares; 2024Q4: 13,388 shares; 2025Q1: 13,262 shares; 2025Q2: 13,657 shares; 2025Q3: 15,326 shares; 2025Q4: 14,403 shares; 2026Q1: 300,756 shares; 2026Q2: 280,101 shares 280,101$68M0.18%-20,655Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,385 shares; 2024Q4: 124,109 shares; 2025Q1: 96,079 shares; 2025Q2: 108,224 shares; 2025Q3: 91,806 shares; 2025Q4: 92,716 shares; 2026Q1: 163,810 shares; 2026Q2: 159,516 shares 159,516$67.9M0.18%-4,294Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 501,156 shares; 2025Q1: 228,106 shares; 2025Q2: 186,592 shares; 2025Q3: 250,716 shares; 2025Q4: 184,872 shares; 2026Q1: 267,301 shares; 2026Q2: 405,177 shares 405,177$67.6M0.18%+137,876Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 984,277 shares; 2025Q1: 1,243,326 shares; 2025Q2: 1,222,897 shares; 2025Q3: 1,242,298 shares; 2025Q4: 1,336,103 shares; 2026Q1: 1,930,689 shares; 2026Q2: 1,946,786 shares 1,946,786$67.1M0.18%+16,097Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,255 shares; 2024Q4: 69,416 shares; 2025Q1: 65,321 shares; 2025Q2: 68,975 shares; 2025Q3: 75,336 shares; 2025Q4: 77,219 shares; 2026Q1: 89,536 shares; 2026Q2: 92,412 shares 92,412$67M0.18%+2,876Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,349 shares; 2024Q4: 121,239 shares; 2025Q1: 161,227 shares; 2025Q2: 170,867 shares; 2025Q3: 173,906 shares; 2025Q4: 171,354 shares; 2026Q1: 213,941 shares; 2026Q2: 210,670 shares 210,670$66M0.17%-3,271Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,542 shares; 2024Q4: 907,697 shares; 2025Q1: 892,679 shares; 2025Q2: 917,692 shares; 2025Q3: 895,406 shares; 2025Q4: 879,710 shares; 2026Q1: 1,105,554 shares; 2026Q2: 1,116,080 shares 1,116,080$65.2M0.17%+10,526Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,783 shares; 2024Q4: 37,918 shares; 2025Q1: 38,524 shares; 2025Q2: 38,866 shares; 2025Q3: 34,723 shares; 2025Q4: 35,775 shares; 2026Q1: 139,379 shares; 2026Q2: 133,743 shares 133,743$64.9M0.17%-5,636Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,826 shares; 2024Q4: 165,645 shares; 2025Q1: 152,217 shares; 2025Q2: 142,630 shares; 2025Q3: 141,383 shares; 2025Q4: 103,907 shares; 2026Q1: 137,089 shares; 2026Q2: 150,953 shares 150,953$64.4M0.17%+13,864Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,753 shares; 2024Q4: 54,328 shares; 2025Q1: 146,351 shares; 2025Q2: 25,615 shares; 2025Q3: 15,230 shares; 2025Q4: 21,813 shares; 2026Q1: 552,773 shares; 2026Q2: 482,201 shares 482,201$60.8M0.16%-70,572Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,481 shares; 2024Q4: 42,751 shares; 2025Q1: 40,646 shares; 2025Q2: 40,780 shares; 2025Q3: 39,937 shares; 2025Q4: 33,367 shares; 2026Q1: 109,539 shares; 2026Q2: 113,556 shares 113,556$60.6M0.16%+4,017Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,543 shares; 2024Q4: 92,451 shares; 2025Q1: 148,704 shares; 2025Q2: 153,387 shares; 2025Q3: 158,513 shares; 2025Q4: 24,453 shares; 2026Q1: 46,659 shares; 2026Q2: 65,693 shares 65,693$60.1M0.16%+19,034Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 23,215 shares; 2025Q1: 25,256 shares; 2025Q2: 26,363 shares; 2025Q3: 21,721 shares; 2025Q4: 23,267 shares; 2026Q1: 116,925 shares; 2026Q2: 93,591 shares 93,591$58.8M0.15%-23,334Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,002 shares; 2024Q4: 116,763 shares; 2025Q1: 83,188 shares; 2025Q2: 103,366 shares; 2025Q3: 93,233 shares; 2025Q4: 91,229 shares; 2026Q1: 205,930 shares; 2026Q2: 412,372 shares 412,372$58.2M0.15%+206,442Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,260 shares; 2024Q4: 66,007 shares; 2025Q1: 55,498 shares; 2025Q2: 56,087 shares; 2025Q3: 61,626 shares; 2025Q4: 62,733 shares; 2026Q1: 60,809 shares; 2026Q2: 82,959 shares 82,959$57.3M0.15%+22,150Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,379 shares; 2024Q4: 309,966 shares; 2025Q1: 297,268 shares; 2025Q2: 255,382 shares; 2025Q3: 238,612 shares; 2025Q4: 270,604 shares; 2026Q1: 292,323 shares; 2026Q2: 359,087 shares 359,087$57.3M0.15%+66,764Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,882 shares; 2024Q4: 413,565 shares; 2025Q1: 408,628 shares; 2025Q2: 413,541 shares; 2025Q3: 440,724 shares; 2025Q4: 470,442 shares; 2026Q1: 744,408 shares; 2026Q2: 834,413 shares 834,413$56.4M0.15%+90,005Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 19,731 shares; 2025Q1: 20,069 shares; 2025Q2: 28,870 shares; 2025Q3: 36,275 shares; 2025Q4: 38,062 shares; 2026Q1: 163,326 shares; 2026Q2: 187,151 shares 187,151$55.9M0.15%+23,825Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535,031 shares; 2024Q4: 1,384,450 shares; 2025Q1: 1,274,969 shares; 2025Q2: 1,627,120 shares; 2025Q3: 1,642,790 shares; 2025Q4: 1,325,288 shares; 2026Q1: 2,242,774 shares; 2026Q2: 2,595,093 shares 2,595,093$54.6M0.14%+352,319Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,578 shares; 2024Q4: 70,132 shares; 2025Q1: 64,131 shares; 2025Q2: 41,644 shares; 2025Q3: 54,373 shares; 2025Q4: 94,347 shares; 2026Q1: 84,647 shares; 2026Q2: 79,760 shares 79,760$54.6M0.14%-4,887Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,634 shares; 2024Q4: 274,355 shares; 2025Q1: 304,719 shares; 2025Q2: 313,972 shares; 2025Q3: 363,402 shares; 2025Q4: 339,070 shares; 2026Q1: 723,366 shares; 2026Q2: 887,663 shares 887,663$53.8M0.14%+164,297Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,773 shares; 2024Q4: 19,707 shares; 2025Q1: 7,987 shares; 2025Q2: 3,058 shares; 2025Q3: 2,715 shares; 2025Q4: 2,723 shares; 2026Q1: 54,662 shares; 2026Q2: 55,368 shares 55,368$53.4M0.14%+706Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,752 shares; 2024Q4: 336,586 shares; 2025Q1: 361,843 shares; 2025Q2: 443,063 shares; 2025Q3: 422,009 shares; 2025Q4: 345,180 shares; 2026Q1: 411,658 shares; 2026Q2: 370,371 shares 370,371$52.9M0.14%-41,287Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,460,444 shares; 2025Q1: 1,521,566 shares; 2025Q2: 1,444,171 shares; 2025Q3: 1,250,512 shares; 2025Q4: 1,232,508 shares; 2026Q1: 1,294,465 shares; 2026Q2: 1,391,791 shares 1,391,791$51.3M0.14%+97,326Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,519 shares; 2024Q4: 172,830 shares; 2025Q1: 113,125 shares; 2025Q2: 134,082 shares; 2025Q3: 119,518 shares; 2025Q4: 192,636 shares; 2026Q1: 721,207 shares; 2026Q2: 2,017,238 shares 2,017,238$51M0.13%+1,296,031Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,061 shares; 2024Q4: 386,282 shares; 2025Q1: 405,080 shares; 2025Q2: 548,595 shares; 2025Q3: 647,680 shares; 2025Q4: 484,568 shares; 2026Q1: 627,770 shares; 2026Q2: 540,027 shares 540,027$50.4M0.13%-87,743Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,289 shares; 2024Q4: 60,758 shares; 2025Q1: 61,914 shares; 2025Q2: 59,808 shares; 2025Q3: 58,604 shares; 2025Q4: 48,039 shares; 2026Q1: 137,354 shares; 2026Q2: 142,782 shares 142,782$50.2M0.13%+5,428Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,268 shares; 2024Q4: 101,039 shares; 2025Q1: 147,201 shares; 2025Q2: 150,422 shares; 2025Q3: 130,011 shares; 2025Q4: 107,559 shares; 2026Q1: 118,702 shares; 2026Q2: 135,663 shares 135,663$49M0.13%+16,961Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,335 shares; 2024Q4: 34,972 shares; 2025Q1: 36,060 shares; 2025Q2: 89,734 shares; 2025Q3: 95,645 shares; 2025Q4: 101,328 shares; 2026Q1: 287,930 shares; 2026Q2: 516,646 shares 516,646$48.2M0.13%+228,716Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,898 shares; 2024Q4: 337,007 shares; 2025Q1: 409,603 shares; 2025Q2: 328,360 shares; 2025Q3: 336,081 shares; 2025Q4: 305,619 shares; 2026Q1: 316,455 shares; 2026Q2: 452,488 shares 452,488$47.4M0.12%+136,033Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,301 shares; 2024Q4: 1,635,224 shares; 2025Q1: 1,673,096 shares; 2025Q2: 1,452,320 shares; 2025Q3: 1,430,232 shares; 2025Q4: 966,349 shares; 2026Q1: 1,634,449 shares; 2026Q2: 1,683,683 shares 1,683,683$47.4M0.12%+49,234Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,668 shares; 2024Q4: 206,349 shares; 2025Q1: 171,340 shares; 2025Q2: 202,615 shares; 2025Q3: 243,087 shares; 2025Q4: 516,588 shares; 2026Q1: 190,802 shares; 2026Q2: 369,989 shares 369,989$47M0.12%+179,187Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,825 shares; 2024Q4: 661,479 shares; 2025Q1: 653,684 shares; 2025Q2: 673,230 shares; 2025Q3: 675,678 shares; 2025Q4: 683,532 shares; 2026Q1: 1,020,090 shares; 2026Q2: 716,591 shares 716,591$47M0.12%-303,499Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,386 shares; 2024Q4: 219,664 shares; 2025Q1: 236,599 shares; 2025Q2: 262,330 shares; 2025Q3: 288,771 shares; 2025Q4: 316,647 shares; 2026Q1: 379,074 shares; 2026Q2: 425,671 shares 425,671$46.1M0.12%+46,597Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,366 shares; 2025Q2: 262 shares; 2025Q3: 147 shares; 2025Q4: 21 shares; 2026Q1: 22,083 shares; 2026Q2: 22,532 shares 22,532$45.8M0.12%+449Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,792 shares; 2024Q4: 31,856 shares; 2025Q1: 34,637 shares; 2025Q2: 36,691 shares; 2025Q3: 36,583 shares; 2025Q4: 39,140 shares; 2026Q1: 48,171 shares; 2026Q2: 110,261 shares 110,261$45.8M0.12%+62,090Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,132 shares; 2024Q4: 963,139 shares; 2025Q1: 1,027,490 shares; 2025Q2: 924,964 shares; 2025Q3: 960,681 shares; 2025Q4: 822,291 shares; 2026Q1: 1,913,487 shares; 2026Q2: 1,977,244 shares 1,977,244$45.2M0.12%+63,757Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,256 shares; 2024Q4: 223,373 shares; 2025Q1: 215,292 shares; 2025Q2: 97,169 shares; 2025Q3: 95,710 shares; 2025Q4: 97,996 shares; 2026Q1: 446,231 shares; 2026Q2: 521,191 shares 521,191$45M0.12%+74,960Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,286 shares; 2024Q4: 279,197 shares; 2025Q1: 253,459 shares; 2025Q2: 231,513 shares; 2025Q3: 252,909 shares; 2025Q4: 282,910 shares; 2026Q1: 397,990 shares; 2026Q2: 354,395 shares 354,395$44.5M0.12%-43,595Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 2,020 shares; 2025Q1: 14,306 shares; 2025Q2: 11,108 shares; 2025Q3: 24,949 shares; 2025Q4: 23,008 shares; 2026Q1: 406,584 shares; 2026Q2: 373,604 shares 373,604$42.2M0.11%-32,980Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,884 shares; 2024Q4: 47,227 shares; 2025Q1: 49,716 shares; 2025Q2: 50,889 shares; 2025Q3: 54,186 shares; 2025Q4: 302,350 shares; 2026Q1: 666,838 shares; 2026Q2: 552,681 shares 552,681$41M0.11%-114,157Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,409 shares; 2024Q4: 111,647 shares; 2025Q1: 93,021 shares; 2025Q2: 94,674 shares; 2025Q3: 105,494 shares; 2025Q4: 110,339 shares; 2026Q1: 115,567 shares; 2026Q2: 112,668 shares 112,668$40.9M0.11%-2,899Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,941 shares; 2024Q4: 117,808 shares; 2025Q1: 100,968 shares; 2025Q2: 109,007 shares; 2025Q3: 103,386 shares; 2025Q4: 81,185 shares; 2026Q1: 207,063 shares; 2026Q2: 345,623 shares 345,623$40.5M0.11%+138,560Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,217 shares; 2024Q4: 56,310 shares; 2025Q1: 53,303 shares; 2025Q2: 58,268 shares; 2025Q3: 57,314 shares; 2025Q4: 68,786 shares; 2026Q1: 64,611 shares; 2026Q2: 65,681 shares 65,681$39.3M0.1%+1,070Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381,760 shares; 2024Q4: 393,505 shares; 2025Q1: 380,363 shares; 2025Q2: 367,033 shares; 2025Q3: 404,477 shares; 2025Q4: 439,095 shares; 2026Q1: 457,097 shares; 2026Q2: 517,314 shares 517,314$39.3M0.1%+60,217Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,629 shares; 2024Q4: 127,534 shares; 2025Q1: 127,465 shares; 2025Q2: 403,157 shares; 2025Q3: 482,056 shares; 2025Q4: 476,617 shares; 2026Q1: 501,173 shares; 2026Q2: 810,318 shares 810,318$39.2M0.1%+309,145Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,966 shares; 2024Q4: 133,969 shares; 2025Q1: 129,457 shares; 2025Q2: 111,648 shares; 2025Q3: 98,968 shares; 2025Q4: 97,967 shares; 2026Q1: 133,663 shares; 2026Q2: 138,223 shares 138,223$38.4M0.1%+4,560Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,147 shares; 2024Q4: 105,556 shares; 2025Q1: 133,232 shares; 2025Q2: 151,529 shares; 2025Q3: 80,085 shares; 2025Q4: 95,461 shares; 2026Q1: 118,145 shares; 2026Q2: 131,314 shares 131,314$37.6M0.1%+13,169Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,891 shares; 2024Q4: 384,228 shares; 2025Q1: 451,804 shares; 2025Q2: 502,645 shares; 2025Q3: 368,982 shares; 2025Q4: 398,119 shares; 2026Q1: 528,820 shares; 2026Q2: 579,138 shares 579,138$37.6M0.1%+50,318Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,942 shares; 2024Q4: 25,675 shares; 2025Q1: 25,482 shares; 2025Q2: 25,083 shares; 2025Q3: 87,410 shares; 2025Q4: 91,394 shares; 2026Q1: 427,215 shares; 2026Q2: 403,235 shares 403,235$37.4M0.1%-23,980Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,861 shares; 2024Q4: 89,207 shares; 2025Q1: 90,788 shares; 2025Q2: 94,987 shares; 2025Q3: 92,667 shares; 2025Q4: 95,089 shares; 2026Q1: 121,563 shares; 2026Q2: 103,282 shares 103,282$37.3M0.1%-18,281Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,434 shares; 2024Q4: 681,400 shares; 2025Q1: 788,938 shares; 2025Q2: 803,491 shares; 2025Q3: 814,252 shares; 2025Q4: 833,139 shares; 2026Q1: 1,052,174 shares; 2026Q2: 1,072,131 shares 1,072,131$36.9M0.1%+19,957Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,882 shares; 2024Q4: 342,280 shares; 2025Q1: 497,311 shares; 2025Q2: 816,864 shares; 2025Q3: 973,563 shares; 2025Q4: 905,359 shares; 2026Q1: 961,622 shares; 2026Q2: 867,206 shares 867,206$36.4M0.1%-94,416Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,608 shares; 2024Q4: 156,197 shares; 2025Q1: 177,073 shares; 2025Q2: 172,661 shares; 2025Q3: 124,601 shares; 2025Q4: 127,406 shares; 2026Q1: 146,225 shares; 2026Q2: 168,478 shares 168,478$35.9M0.09%+22,253Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,711 shares; 2024Q4: 177,637 shares; 2025Q1: 195,060 shares; 2025Q2: 204,357 shares; 2025Q3: 220,421 shares; 2025Q4: 234,240 shares; 2026Q1: 295,840 shares; 2026Q2: 300,392 shares 300,392$35.9M0.09%+4,552Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,786 shares; 2024Q4: 69,216 shares; 2025Q1: 68,042 shares; 2025Q2: 67,921 shares; 2025Q3: 68,597 shares; 2025Q4: 63,066 shares; 2026Q1: 59,146 shares; 2026Q2: 55,159 shares 55,159$34.2M0.09%-3,987Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,479 shares; 2024Q4: 195,090 shares; 2025Q1: 193,827 shares; 2025Q2: 261,754 shares; 2025Q3: 273,056 shares; 2025Q4: 285,943 shares; 2026Q1: 226,412 shares; 2026Q2: 250,009 shares 250,009$34.2M0.09%+23,597Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,430 shares; 2024Q4: 124,916 shares; 2025Q1: 117,292 shares; 2025Q2: 111,564 shares; 2025Q3: 104,321 shares; 2025Q4: 6,419 shares; 2026Q1: 80,297 shares; 2026Q2: 111,142 shares 111,142$34.1M0.09%+30,845Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,826 shares; 2024Q4: 110,001 shares; 2025Q1: 111,484 shares; 2025Q2: 109,437 shares; 2025Q3: 117,280 shares; 2025Q4: 128,376 shares; 2026Q1: 144,475 shares; 2026Q2: 148,156 shares 148,156$33.2M0.09%+3,681Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,675 shares; 2024Q4: 98,172 shares; 2025Q1: 96,299 shares; 2025Q2: 95,562 shares; 2025Q3: 96,191 shares; 2025Q4: 144,447 shares; 2026Q1: 147,186 shares; 2026Q2: 149,344 shares 149,344$33.1M0.09%+2,158Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,519 shares; 2024Q4: 250,461 shares; 2025Q1: 250,952 shares; 2025Q2: 317,356 shares; 2025Q3: 339,397 shares; 2025Q4: 329,773 shares; 2026Q1: 395,283 shares; 2026Q2: 401,195 shares 401,195$32.6M0.09%+5,912Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,195 shares; 2024Q4: 134,883 shares; 2025Q1: 127,407 shares; 2025Q2: 144,849 shares; 2025Q3: 157,114 shares; 2025Q4: 165,522 shares; 2026Q1: 135,868 shares; 2026Q2: 142,664 shares 142,664$32.5M0.09%+6,796Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,544 shares; 2024Q4: 4,871 shares; 2025Q1: 4,892 shares; 2025Q2: 5,293 shares; 2025Q3: 4,565 shares; 2025Q4: 4,076 shares; 2026Q1: 38,800 shares; 2026Q2: 46,252 shares 46,252$31.6M0.08%+7,452Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,331 shares; 2024Q4: 31,039 shares; 2025Q1: 22,732 shares; 2025Q2: 23,691 shares; 2025Q3: 23,243 shares; 2025Q4: 25,346 shares; 2026Q1: 41,379 shares; 2026Q2: 40,227 shares 40,227$31.1M0.08%-1,152Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 799,036 shares; 2024Q4: 851,823 shares; 2025Q1: 1,168,056 shares; 2025Q2: 1,275,234 shares; 2025Q3: 1,334,368 shares; 2025Q4: 750,386 shares; 2026Q1: 1,325,311 shares; 2026Q2: 1,513,051 shares 1,513,051$31M0.08%+187,740Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 4,806 shares; 2025Q1: 176,617 shares; 2025Q2: 176,648 shares; 2025Q3: 172,783 shares; 2025Q4: 178,148 shares; 2026Q1: 189,056 shares; 2026Q2: 206,832 shares 206,832$29.8M0.08%+17,776Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,644 shares; 2024Q4: 200,190 shares; 2025Q1: 198,000 shares; 2025Q2: 182,957 shares; 2025Q3: 192,922 shares; 2025Q4: 200,562 shares; 2026Q1: 212,792 shares; 2026Q2: 221,005 shares 221,005$29.7M0.08%+8,213Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,349 shares; 2024Q4: 57,156 shares; 2025Q1: 56,569 shares; 2025Q2: 57,090 shares; 2025Q3: 52,944 shares; 2025Q4: 95,685 shares; 2026Q1: 147,196 shares; 2026Q2: 161,630 shares 161,630$29.6M0.08%+14,434Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,706 shares; 2024Q4: 94,952 shares; 2025Q1: 89,762 shares; 2025Q2: 95,850 shares; 2025Q3: 95,890 shares; 2025Q4: 61,945 shares; 2026Q1: 121,540 shares; 2026Q2: 166,714 shares 166,714$28.7M0.08%+45,174Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 3,299 shares; 2025Q1: 4,744 shares; 2025Q2: 4,954 shares; 2025Q3: 4,793 shares; 2025Q4: 5,164 shares; 2026Q1: 183,107 shares; 2026Q2: 211,586 shares 211,586$28.6M0.08%+28,479Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,589 shares; 2024Q4: 130,093 shares; 2025Q1: 147,191 shares; 2025Q2: 151,093 shares; 2025Q3: 160,063 shares; 2025Q4: 159,134 shares; 2026Q1: 364,695 shares; 2026Q2: 359,859 shares 359,859$28.5M0.08%-4,836Timeline
MDAMDA SPACE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 708,895 shares; 2026Q2: 719,533 shares 719,533$28.4M0.07%+10,638Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,678 shares; 2024Q4: 122,746 shares; 2025Q1: 120,150 shares; 2025Q2: 120,741 shares; 2025Q3: 119,111 shares; 2025Q4: 120,495 shares; 2026Q1: 246,485 shares; 2026Q2: 244,362 shares 244,362$27.7M0.07%-2,123Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,395 shares; 2024Q4: 129,832 shares; 2025Q1: 132,790 shares; 2025Q2: 134,925 shares; 2025Q3: 138,209 shares; 2025Q4: 136,667 shares; 2026Q1: 199,129 shares; 2026Q2: 166,613 shares 166,613$27.6M0.07%-32,516Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426 shares; 2024Q4: 6,923 shares; 2025Q1: 5,612 shares; 2025Q2: 5,202 shares; 2025Q3: 3,209 shares; 2025Q4: 3,225 shares; 2026Q1: 7,494 shares; 2026Q2: 70,061 shares 70,061$27.3M0.07%+62,567Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,433 shares; 2024Q4: 127,355 shares; 2025Q1: 123,589 shares; 2025Q2: 135,221 shares; 2025Q3: 155,758 shares; 2025Q4: 169,171 shares; 2026Q1: 244,888 shares; 2026Q2: 136,776 shares 136,776$26.2M0.07%-108,112Timeline
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: 113,979 shares 113,979$25.8M0.07%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 14,269 shares; 2025Q1: 6,099 shares; 2025Q2: 6,328 shares; 2025Q3: 12,529 shares; 2025Q4: 13,508 shares; 2026Q1: 136,010 shares; 2026Q2: 74,739 shares 74,739$25.5M0.07%-61,271Timeline
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: 135,577 shares; 2026Q2: 137,551 shares 137,551$25.4M0.07%+1,974Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,951 shares 113,951$25.3M0.07%newTimeline
TKRTIMKEN 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: 114,953 shares; 2026Q2: 178,506 shares 178,506$25.3M0.07%+63,553Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,326 shares; 2024Q4: 16,607 shares; 2025Q1: 16,225 shares; 2025Q2: 16,456 shares; 2025Q3: 22,061 shares; 2025Q4: 610,203 shares; 2026Q1: 541,087 shares; 2026Q2: 549,236 shares 549,236$24.4M0.06%+8,149Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,711 shares; 2024Q4: 19,378 shares; 2025Q1: 21,150 shares; 2025Q2: 4,930 shares; 2025Q3: 1,141 shares; 2025Q4: 44,534 shares; 2026Q1: 93,724 shares; 2026Q2: 77,927 shares 77,927$24.3M0.06%-15,797Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,689 shares; 2024Q4: 45,924 shares; 2025Q1: 39,956 shares; 2025Q2: 39,977 shares; 2025Q3: 36,463 shares; 2025Q4: 82,846 shares; 2026Q1: 324,243 shares; 2026Q2: 362,702 shares 362,702$24.3M0.06%+38,459Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,445 shares; 2024Q4: 65,848 shares; 2025Q1: 55,347 shares; 2025Q2: 60,460 shares; 2025Q3: 61,706 shares; 2025Q4: 60,186 shares; 2026Q1: 119,936 shares; 2026Q2: 89,699 shares 89,699$23.7M0.06%-30,237Timeline
BBUCBROOKFIELD BUSINESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245,724 shares; 2026Q2: 771,618 shares 771,618$23.2M0.06%-474,106Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964,826 shares; 2024Q4: 995,288 shares; 2025Q1: 1,099,575 shares; 2025Q2: 1,175,418 shares; 2025Q3: 1,269,611 shares; 2025Q4: 1,216,266 shares; 2026Q1: 1,302,825 shares; 2026Q2: 1,385,039 shares 1,385,039$23.2M0.06%+82,214Timeline
BTSGBRIGHTSPRING HEALTH 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: 315,463 shares 315,463$22.1M0.06%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,091 shares; 2024Q4: 29,013 shares; 2025Q1: 713 shares; 2025Q2: 2,505 shares; 2025Q3: 21,249 shares; 2025Q4: 17,277 shares; 2026Q1: 35,817 shares; 2026Q2: 38,903 shares 38,903$22M0.06%+3,086Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 2,051 shares; 2025Q1: 2,048 shares; 2025Q2: 2,062 shares; 2025Q3: 1,992 shares; 2025Q4: 2,687 shares; 2026Q1: 10,952 shares; 2026Q2: 27,429 shares 27,429$22M0.06%+16,477Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,009 shares; 2024Q4: 8,612 shares; 2025Q1: 9,025 shares; 2025Q2: 9,479 shares; 2025Q3: 10,780 shares; 2025Q4: 11,297 shares; 2026Q1: 15,666 shares; 2026Q2: 16,368 shares 16,368$21.9M0.06%+702Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,458 shares; 2024Q4: 35,119 shares; 2025Q1: 32,978 shares; 2025Q2: 31,930 shares; 2025Q3: 33,980 shares; 2025Q4: 32,215 shares; 2026Q1: 68,931 shares; 2026Q2: 41,920 shares 41,920$21.5M0.06%-27,011Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,355 shares; 2024Q4: 33,195 shares; 2025Q1: 40,291 shares; 2025Q2: 45,594 shares; 2025Q3: 48,102 shares; 2025Q4: 46,643 shares; 2026Q1: 52,460 shares; 2026Q2: 58,165 shares 58,165$21.5M0.06%+5,705Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 337 shares; 2025Q1: 205 shares; 2025Q2: 210 shares; 2025Q3: 318 shares; 2025Q4: 1,915 shares; 2026Q1: 16,388 shares; 2026Q2: 27,255 shares 27,255$21.4M0.06%+10,867Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,708 shares; 2024Q4: 166,145 shares; 2025Q1: 169,787 shares; 2025Q2: 188,547 shares; 2025Q3: 188,627 shares; 2025Q4: 181,631 shares; 2026Q1: 184,667 shares; 2026Q2: 372,694 shares 372,694$21.1M0.06%+188,027Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,007 shares; 2024Q4: 62,096 shares; 2025Q1: 65,125 shares; 2025Q2: 70,704 shares; 2025Q3: 52,842 shares; 2025Q4: 64,994 shares; 2026Q1: 95,517 shares; 2026Q2: 96,461 shares 96,461$21.1M0.06%+944Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,794 shares; 2024Q4: 109,789 shares; 2025Q1: 119,767 shares; 2025Q2: 192,208 shares; 2025Q3: 206,863 shares; 2025Q4: 217,879 shares; 2026Q1: 232,173 shares; 2026Q2: 225,396 shares 225,396$21M0.06%-6,777Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,413 shares; 2024Q4: 216,394 shares; 2025Q1: 210,528 shares; 2025Q2: 212,930 shares; 2025Q3: 213,102 shares; 2025Q4: 177,371 shares; 2026Q1: 326,438 shares; 2026Q2: 350,553 shares 350,553$20.8M0.05%+24,115Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,810 shares; 2024Q4: 55,506 shares; 2025Q1: 58,155 shares; 2025Q2: 57,392 shares; 2025Q3: 64,995 shares; 2025Q4: 71,273 shares; 2026Q1: 135,585 shares; 2026Q2: 86,391 shares 86,391$20.4M0.05%-49,194Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,564 shares; 2024Q4: 188,397 shares; 2025Q1: 231,937 shares; 2025Q2: 222,306 shares; 2025Q3: 223,861 shares; 2025Q4: 228,832 shares; 2026Q1: 224,970 shares; 2026Q2: 218,899 shares 218,899$20.2M0.05%-6,071Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,626 shares; 2024Q4: 79,599 shares; 2025Q1: 85,410 shares; 2025Q2: 87,952 shares; 2025Q3: 82,195 shares; 2025Q4: 74,978 shares; 2026Q1: 166,096 shares; 2026Q2: 174,619 shares 174,619$19.5M0.05%+8,523Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,977 shares; 2024Q4: 33,844 shares; 2025Q1: 34,963 shares; 2025Q2: 35,040 shares; 2025Q3: 35,741 shares; 2025Q4: 32,429 shares; 2026Q1: 36,037 shares; 2026Q2: 36,204 shares 36,204$18.9M0.05%+167Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,661 shares; 2024Q4: 79,853 shares; 2025Q1: 75,712 shares; 2025Q2: 86,285 shares; 2025Q3: 84,523 shares; 2025Q4: 90,072 shares; 2026Q1: 136,884 shares; 2026Q2: 65,385 shares 65,385$18.9M0.05%-71,499Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718 shares; 2024Q4: 718 shares; 2025Q1: 241,668 shares; 2025Q2: 260,343 shares; 2025Q3: 273,664 shares; 2025Q4: 325,033 shares; 2026Q1: 895,769 shares; 2026Q2: 928,117 shares 928,117$18.8M0.05%+32,348Timeline
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: 14,190 shares; 2026Q1: 241,632 shares; 2026Q2: 250,718 shares 250,718$18.8M0.05%+9,086Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 22,606 shares; 2026Q1: 500,293 shares; 2026Q2: 670,896 shares 670,896$18.6M0.05%+170,603Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,256 shares; 2024Q4: 15,470 shares; 2025Q1: 19,765 shares; 2025Q2: 20,991 shares; 2025Q3: 18,574 shares; 2025Q4: 14,499 shares; 2026Q1: 160,834 shares; 2026Q2: 151,470 shares 151,470$18.6M0.05%-9,364Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 33,572 shares; 2025Q1: 59,831 shares; 2025Q2: 61,527 shares; 2025Q3: 63,495 shares; 2025Q4: 66,777 shares; 2026Q1: 174,937 shares; 2026Q2: 218,124 shares 218,124$18.4M0.05%+43,187Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401,575 shares; 2024Q4: 354,595 shares; 2025Q1: 337,011 shares; 2025Q2: 315,468 shares; 2025Q3: 324,962 shares; 2025Q4: 253,048 shares; 2026Q1: 301,840 shares; 2026Q2: 191,083 shares 191,083$18.3M0.05%-110,757Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,782 shares; 2024Q4: 75,001 shares; 2025Q1: 75,880 shares; 2025Q2: 87,161 shares; 2025Q3: 88,884 shares; 2025Q4: 88,971 shares; 2026Q1: 105,792 shares; 2026Q2: 124,880 shares 124,880$18.1M0.05%+19,088Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,774 shares; 2024Q4: 56,426 shares; 2025Q1: 66,029 shares; 2025Q2: 98,973 shares; 2025Q3: 172,854 shares; 2025Q4: 143,452 shares; 2026Q1: 351,479 shares; 2026Q2: 337,243 shares 337,243$18.1M0.05%-14,236Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,105 shares; 2024Q4: 196,774 shares; 2025Q1: 217,770 shares; 2025Q2: 111,178 shares; 2025Q3: 118,683 shares; 2025Q4: 112,342 shares; 2026Q1: 192,602 shares; 2026Q2: 209,307 shares 209,307$18M0.05%+16,705Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,009 shares; 2024Q4: 98,606 shares; 2025Q1: 104,640 shares; 2025Q2: 83,747 shares; 2025Q3: 84,184 shares; 2025Q4: 89,630 shares; 2026Q1: 171,824 shares; 2026Q2: 165,415 shares 165,415$17.9M0.05%-6,409Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,895 shares; 2024Q4: 82,836 shares; 2025Q1: 87,825 shares; 2025Q2: 150,076 shares; 2025Q3: 158,517 shares; 2025Q4: 157,856 shares; 2026Q1: 201,482 shares; 2026Q2: 203,793 shares 203,793$17.9M0.05%+2,311Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,968 shares; 2024Q4: 89,544 shares; 2025Q1: 76,917 shares; 2025Q2: 60,336 shares; 2025Q3: 84,906 shares; 2025Q4: 88,287 shares; 2026Q1: 163,406 shares; 2026Q2: 170,573 shares 170,573$17.6M0.05%+7,167Timeline
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: 52,624 shares; 2026Q1: 215,938 shares; 2026Q2: 288,725 shares 288,725$17.6M0.05%+72,787Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,961 shares; 2024Q4: 23,166 shares; 2025Q1: 28,484 shares; 2025Q2: 17,212 shares; 2025Q3: 15,702 shares; 2025Q4: 32,046 shares; 2026Q1: 288,503 shares; 2026Q2: 161,662 shares 161,662$17M0.04%-126,841Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,699 shares; 2024Q4: 264,666 shares; 2025Q1: 295,906 shares; 2025Q2: 323,901 shares; 2025Q3: 295,953 shares; 2025Q4: 367,238 shares; 2026Q1: 512,380 shares; 2026Q2: 390,183 shares 390,183$16.8M0.04%-122,197Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,554 shares; 2024Q4: 297,522 shares; 2025Q1: 337,414 shares; 2025Q2: 274,209 shares; 2025Q3: 277,147 shares; 2025Q4: 215,772 shares; 2026Q1: 219,368 shares; 2026Q2: 220,002 shares 220,002$16.5M0.04%+634Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,534 shares; 2024Q4: 422,461 shares; 2025Q1: 436,194 shares; 2025Q2: 414,332 shares; 2025Q3: 411,283 shares; 2025Q4: 402,499 shares; 2026Q1: 371,733 shares; 2026Q2: 379,820 shares 379,820$16.4M0.04%+8,087Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,012 shares; 2024Q4: 20,276 shares; 2025Q1: 32,186 shares; 2025Q2: 34,721 shares; 2025Q3: 31,149 shares; 2025Q4: 27,429 shares; 2026Q1: 36,892 shares; 2026Q2: 38,158 shares 38,158$16.3M0.04%+1,266Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940,878 shares; 2024Q4: 787,067 shares; 2025Q1: 1,005,712 shares; 2025Q2: 739,243 shares; 2025Q3: 768,697 shares; 2025Q4: 775,292 shares; 2026Q1: 677,398 shares; 2026Q2: 673,108 shares 673,108$16.1M0.04%-4,290Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 9,319 shares; 2025Q1: 8,997 shares; 2025Q2: 9,468 shares; 2025Q3: 9,668 shares; 2025Q4: 9,337 shares; 2026Q1: 17,902 shares; 2026Q2: 42,858 shares 42,858$16.1M0.04%+24,956Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,484 shares; 2026Q1: 34,022 shares; 2026Q2: 42,873 shares 42,873$15.8M0.04%+8,851Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,480 shares; 2024Q4: 72,314 shares; 2025Q1: 294,515 shares; 2025Q2: 407,177 shares; 2025Q3: 320,588 shares; 2025Q4: 290,937 shares; 2026Q1: 127,862 shares; 2026Q2: 124,366 shares 124,366$15.7M0.04%-3,496Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,634 shares; 2024Q4: 49,092 shares; 2025Q1: 53,809 shares; 2025Q2: 60,054 shares; 2025Q3: 66,252 shares; 2025Q4: 69,402 shares; 2026Q1: 104,959 shares; 2026Q2: 95,374 shares 95,374$15.6M0.04%-9,585Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 5,881 shares; 2025Q1: 15 shares; 2025Q2: 57 shares; 2025Q3: 66 shares; 2025Q4: 68 shares; 2026Q1: 21,024 shares; 2026Q2: 62,611 shares 62,611$15.5M0.04%+41,587Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,053 shares; 2024Q4: 183,615 shares; 2025Q1: 172,719 shares; 2025Q2: 178,919 shares; 2025Q3: 163,266 shares; 2025Q4: 137,078 shares; 2026Q1: 219,897 shares; 2026Q2: 211,728 shares 211,728$15.4M0.04%-8,169Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 1,757 shares; 2025Q1: 2,140 shares; 2025Q2: 2,244 shares; 2025Q3: 2,320 shares; 2025Q4: 2,491 shares; 2026Q1: 138,315 shares; 2026Q2: 145,294 shares 145,294$15.4M0.04%+6,979Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,227 shares; 2024Q4: 47,525 shares; 2025Q1: 54,294 shares; 2025Q2: 59,839 shares; 2025Q3: 61,475 shares; 2025Q4: 47,947 shares; 2026Q1: 104,763 shares; 2026Q2: 103,538 shares 103,538$15.3M0.04%-1,225Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,459 shares; 2024Q4: 8,637 shares; 2025Q1: 8,739 shares; 2025Q2: 9,652 shares; 2025Q3: 9,665 shares; 2025Q4: 9,980 shares; 2026Q1: 34,157 shares; 2026Q2: 31,831 shares 31,831$15.3M0.04%-2,326Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,257 shares; 2025Q1: 16,051 shares; 2025Q2: 15,638 shares; 2025Q3: 15,871 shares; 2025Q4: 20,014 shares; 2026Q1: 16,245 shares; 2026Q2: 15,441 shares 15,441$15.1M0.04%-804Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,470 shares; 2024Q4: 157,014 shares; 2025Q1: 231,165 shares; 2025Q2: 290,527 shares; 2025Q3: 326,263 shares; 2025Q4: 383,643 shares; 2026Q1: 461,475 shares; 2026Q2: 497,860 shares 497,860$15.1M0.04%+36,385Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 19,082 shares; 2025Q1: 3,219 shares; 2025Q2: 3,108 shares; 2025Q3: 1,830 shares; 2025Q4: 7,392 shares; 2026Q1: 58,329 shares; 2026Q2: 65,218 shares 65,218$15M0.04%+6,889Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181,348 shares; 2024Q4: 1,132,942 shares; 2025Q1: 1,192,470 shares; 2025Q2: 1,136,982 shares; 2025Q3: 1,258,897 shares; 2025Q4: 1,208,270 shares; 2026Q1: 1,389,617 shares; 2026Q2: 638,589 shares 638,589$15M0.04%-751,028Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,878 shares; 2024Q4: 17,203 shares; 2025Q1: 16,578 shares; 2025Q2: 17,898 shares; 2025Q3: 17,256 shares; 2025Q4: 14,666 shares; 2026Q1: 106,122 shares; 2026Q2: 183,135 shares 183,135$15M0.04%+77,013Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,501 shares; 2024Q4: 20,316 shares; 2025Q1: 16,920 shares; 2025Q2: 18,385 shares; 2025Q3: 23,313 shares; 2025Q4: 20,839 shares; 2026Q1: 82,134 shares; 2026Q2: 96,211 shares 96,211$14.7M0.04%+14,077Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 1,842 shares; 2026Q1: 324,860 shares; 2026Q2: 417,606 shares 417,606$14.6M0.04%+92,746Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,296 shares; 2024Q4: 31,754 shares; 2025Q1: 32,362 shares; 2025Q2: 31,668 shares; 2025Q3: 24,079 shares; 2025Q4: 22,739 shares; 2026Q1: 183,944 shares; 2026Q2: 128,869 shares 128,869$14.3M0.04%-55,075Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,490 shares; 2024Q4: 6,732 shares; 2025Q1: 6,748 shares; 2025Q2: 102,320 shares; 2025Q3: 145,026 shares; 2025Q4: 147,789 shares; 2026Q1: 240,728 shares; 2026Q2: 152,374 shares 152,374$14.1M0.04%-88,354Timeline
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: not reported; 2026Q1: 32,379 shares; 2026Q2: 39,420 shares 39,420$14.1M0.04%+7,041Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,512 shares; 2024Q4: 29,719 shares; 2025Q1: 30,530 shares; 2025Q2: 31,781 shares; 2025Q3: 46,975 shares; 2025Q4: 30,027 shares; 2026Q1: 127,593 shares; 2026Q2: 136,823 shares 136,823$13.8M0.04%+9,230Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,624 shares; 2024Q4: 102,126 shares; 2025Q1: 111,144 shares; 2025Q2: 139,848 shares; 2025Q3: 142,212 shares; 2025Q4: 156,619 shares; 2026Q1: 152,967 shares; 2026Q2: 157,970 shares 157,970$13.8M0.04%+5,003Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,651 shares; 2024Q4: 28,416 shares; 2025Q1: 25,998 shares; 2025Q2: 19,545 shares; 2025Q3: 14,638 shares; 2025Q4: 15,437 shares; 2026Q1: 33,804 shares; 2026Q2: 34,033 shares 34,033$13.7M0.04%+229Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,456 shares; 2025Q1: 28,660 shares; 2025Q2: 28,735 shares; 2025Q3: 28,316 shares; 2025Q4: 29,022 shares; 2026Q1: 74,666 shares; 2026Q2: 86,457 shares 86,457$13.3M0.04%+11,791Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,532 shares; 2024Q4: 20,119 shares; 2025Q1: 20,057 shares; 2025Q2: 22,013 shares; 2025Q3: 21,181 shares; 2025Q4: 17,117 shares; 2026Q1: 156,107 shares; 2026Q2: 84,306 shares 84,306$13.2M0.03%-71,801Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 17,522 shares; 2025Q1: 20,530 shares; 2025Q2: 23,628 shares; 2025Q3: 26,298 shares; 2025Q4: 34,182 shares; 2026Q1: 319,436 shares; 2026Q2: 558,010 shares 558,010$13.2M0.03%+238,574Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,520 shares; 2024Q4: 41,839 shares; 2025Q1: 42,170 shares; 2025Q2: 46,422 shares; 2025Q3: 43,992 shares; 2025Q4: 46,309 shares; 2026Q1: 121,668 shares; 2026Q2: 127,379 shares 127,379$13.1M0.03%+5,711Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 4,541 shares; 2025Q1: 4,475 shares; 2025Q2: 4,471 shares; 2025Q3: 4,560 shares; 2025Q4: 6,415 shares; 2026Q1: 138,801 shares; 2026Q2: 456,184 shares 456,184$13.1M0.03%+317,383Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,987 shares; 2024Q4: 124,941 shares; 2025Q1: 74,055 shares; 2025Q2: 74,944 shares; 2025Q3: 74,992 shares; 2025Q4: 77,306 shares; 2026Q1: 85,738 shares; 2026Q2: 91,819 shares 91,819$12.8M0.03%+6,081Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,401 shares; 2026Q2: 139,660 shares 139,660$12.7M0.03%+37,259Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,029 shares; 2024Q4: 29,049 shares; 2025Q1: 30,464 shares; 2025Q2: 24,130 shares; 2025Q3: 22,001 shares; 2025Q4: 17,248 shares; 2026Q1: 216,966 shares; 2026Q2: 247,521 shares 247,521$12.7M0.03%+30,555Timeline
AHRAMERICAN HEALTHCARE REIT 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: 300 shares; 2026Q1: 199,695 shares; 2026Q2: 232,553 shares 232,553$12.5M0.03%+32,858Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 1,937 shares; 2025Q4: 684 shares; 2026Q1: 32,674 shares; 2026Q2: 31,516 shares 31,516$12.3M0.03%-1,158Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,439 shares; 2024Q4: 45,833 shares; 2025Q1: 52,709 shares; 2025Q2: 50,938 shares; 2025Q3: 60,546 shares; 2025Q4: 65,674 shares; 2026Q1: 74,533 shares; 2026Q2: 73,822 shares 73,822$12.3M0.03%-711Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,784 shares; 2024Q4: 32,592 shares; 2025Q1: 34,913 shares; 2025Q2: 40,516 shares; 2025Q3: 48,929 shares; 2025Q4: 60,132 shares; 2026Q1: 101,434 shares; 2026Q2: 160,087 shares 160,087$12.3M0.03%+58,653Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,638 shares; 2025Q1: 3,007 shares; 2025Q2: 3,129 shares; 2025Q3: 5,134 shares; 2025Q4: 46,378 shares; 2026Q1: 42,674 shares; 2026Q2: 46,016 shares 46,016$12.2M0.03%+3,342Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,536 shares; 2024Q4: 59,099 shares; 2025Q1: 60,932 shares; 2025Q2: 61,937 shares; 2025Q3: 57,746 shares; 2025Q4: 51,756 shares; 2026Q1: 429,806 shares; 2026Q2: 385,973 shares 385,973$12.2M0.03%-43,833Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,423 shares; 2024Q4: 85,710 shares; 2025Q1: 81,032 shares; 2025Q2: 78,393 shares; 2025Q3: 66,227 shares; 2025Q4: 66,007 shares; 2026Q1: 68,653 shares; 2026Q2: 62,015 shares 62,015$12M0.03%-6,638Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,949 shares; 2024Q4: 14,948 shares; 2025Q1: 12,456 shares; 2025Q2: 56,459 shares; 2025Q3: 82,898 shares; 2025Q4: 83,647 shares; 2026Q1: 21,714 shares; 2026Q2: 125,095 shares 125,095$12M0.03%+103,381Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,251 shares; 2024Q4: 1,476 shares; 2025Q1: 27,006 shares; 2025Q2: 25,414 shares; 2025Q3: 68,756 shares; 2025Q4: 82,763 shares; 2026Q1: 94,123 shares; 2026Q2: 48,878 shares 48,878$11.9M0.03%-45,245Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,734 shares; 2024Q4: 37,312 shares; 2025Q1: 36,720 shares; 2025Q2: 34,622 shares; 2025Q3: 29,757 shares; 2025Q4: 28,849 shares; 2026Q1: 41,105 shares; 2026Q2: 47,342 shares 47,342$11.8M0.03%+6,237Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,969 shares; 2024Q4: 84,013 shares; 2025Q1: 140,488 shares; 2025Q2: 116,915 shares; 2025Q3: 10,414 shares; 2025Q4: 10,938 shares; 2026Q1: 95,788 shares; 2026Q2: 74,138 shares 74,138$11.8M0.03%-21,650Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,500 shares; 2026Q2: 98,508 shares 98,508$11.4M0.03%+97,008Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,190 shares; 2024Q4: 29,343 shares; 2025Q1: 21,567 shares; 2025Q2: 20,483 shares; 2025Q3: 21,842 shares; 2025Q4: 22,543 shares; 2026Q1: 55,322 shares; 2026Q2: 61,114 shares 61,114$11.2M0.03%+5,792Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,810 shares; 2024Q4: 23,462 shares; 2025Q1: 64,142 shares; 2025Q2: 98,780 shares; 2025Q3: 22,380 shares; 2025Q4: 24,180 shares; 2026Q1: 36,701 shares; 2026Q2: 63,181 shares 63,181$11.2M0.03%+26,480Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,036 shares; 2024Q4: 155,301 shares; 2025Q1: 159,240 shares; 2025Q2: 160,214 shares; 2025Q3: 154,560 shares; 2025Q4: 175,380 shares; 2026Q1: 191,131 shares; 2026Q2: 197,854 shares 197,854$11.1M0.03%+6,723Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 589 shares; 2025Q1: 606 shares; 2025Q2: 177 shares; 2025Q3: 277 shares; 2025Q4: 402 shares; 2026Q1: 373,308 shares; 2026Q2: 352,742 shares 352,742$11.1M0.03%-20,566Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,448 shares; 2024Q4: 185,819 shares; 2025Q1: 99,760 shares; 2025Q2: 177,044 shares; 2025Q3: 500,982 shares; 2025Q4: 478,434 shares; 2026Q1: 462,266 shares; 2026Q2: 489,033 shares 489,033$11.1M0.03%+26,767Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,408 shares; 2024Q4: 56,617 shares; 2025Q1: 79,323 shares; 2025Q2: 78,451 shares; 2025Q3: 46,362 shares; 2025Q4: 44,006 shares; 2026Q1: 292,843 shares; 2026Q2: 290,351 shares 290,351$10.9M0.03%-2,492Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,185 shares; 2024Q4: 198,351 shares; 2025Q1: 168,430 shares; 2025Q2: 157,233 shares; 2025Q3: 161,464 shares; 2025Q4: 152,370 shares; 2026Q1: 110,914 shares; 2026Q2: 151,000 shares 151,000$10.8M0.03%+40,086Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,714 shares; 2024Q4: 90,536 shares; 2025Q1: 126,386 shares; 2025Q2: 66,158 shares; 2025Q3: 111,991 shares; 2025Q4: 106,245 shares; 2026Q1: 129,053 shares; 2026Q2: 126,248 shares 126,248$10.8M0.03%-2,805Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,317 shares; 2024Q4: 4,594 shares; 2025Q1: 4,236 shares; 2025Q2: 3,395 shares; 2025Q3: 3,597 shares; 2025Q4: 6,024 shares; 2026Q1: 16,913 shares; 2026Q2: 17,668 shares 17,668$10.6M0.03%+755Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,610 shares; 2024Q4: 98,192 shares; 2025Q1: 115,244 shares; 2025Q2: 153,078 shares; 2025Q3: 164,215 shares; 2025Q4: 182,664 shares; 2026Q1: 218,101 shares; 2026Q2: 231,630 shares 231,630$10.5M0.03%+13,529Timeline
AIAISHARES 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: 131 shares; 2026Q2: 77,077 shares 77,077$10.5M0.03%+76,946Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,626 shares; 2024Q4: 22,436 shares; 2025Q1: 22,525 shares; 2025Q2: 22,315 shares; 2025Q3: 22,148 shares; 2025Q4: 22,202 shares; 2026Q1: 33,875 shares; 2026Q2: 37,748 shares 37,748$10.5M0.03%+3,873Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,864 shares; 2024Q4: 202,917 shares; 2025Q1: 206,283 shares; 2025Q2: 182,480 shares; 2025Q3: 168,862 shares; 2025Q4: 157,756 shares; 2026Q1: 132,705 shares; 2026Q2: 168,249 shares 168,249$10.4M0.03%+35,544Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,747 shares; 2024Q4: 33,022 shares; 2025Q1: 47,878 shares; 2025Q2: 54,534 shares; 2025Q3: 56,433 shares; 2025Q4: 58,344 shares; 2026Q1: 60,091 shares; 2026Q2: 59,533 shares 59,533$10.4M0.03%-558Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 1,192 shares; 2025Q1: 1,198 shares; 2025Q2: 969 shares; 2025Q3: 1,023 shares; 2025Q4: 1,017 shares; 2026Q1: 37,649 shares; 2026Q2: 37,274 shares 37,274$10.3M0.03%-375Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164 shares; 2024Q4: 327 shares; 2025Q1: 1,308 shares; 2025Q2: 1,667 shares; 2025Q3: 1,712 shares; 2025Q4: 6,837 shares; 2026Q1: 31,200 shares; 2026Q2: 34,830 shares 34,830$10.2M0.03%+3,630Timeline
PMMFBLACKROCK 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: 700 shares; 2025Q4: 450 shares; 2026Q1: 978 shares; 2026Q2: 100,239 shares 100,239$10M0.03%+99,261Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,936 shares; 2024Q4: 53,856 shares; 2025Q1: 125,928 shares; 2025Q2: 163,039 shares; 2025Q3: 152,316 shares; 2025Q4: 46,571 shares; 2026Q1: 176,238 shares; 2026Q2: 178,262 shares 178,262$10M0.03%+2,024Timeline
BGSIBOYD GROUP SERVICES 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: 17,946 shares; 2026Q1: 106,582 shares; 2026Q2: 104,698 shares 104,698$9.89M0.03%-1,884Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,278 shares; 2024Q4: 22,626 shares; 2025Q1: 23,455 shares; 2025Q2: 23,154 shares; 2025Q3: 25,026 shares; 2025Q4: 28,123 shares; 2026Q1: 88,070 shares; 2026Q2: 125,277 shares 125,277$9.86M0.03%+37,207Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,066 shares; 2024Q4: 14,586 shares; 2025Q1: 15,273 shares; 2025Q2: 18,079 shares; 2025Q3: 15,812 shares; 2025Q4: 16,381 shares; 2026Q1: 23,437 shares; 2026Q2: 31,275 shares 31,275$9.84M0.03%+7,838Timeline
TIGOMILLICOM INTL CELLULAR 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: 104,255 shares; 2026Q2: 108,535 shares 108,535$9.82M0.03%+4,280Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 31,877 shares; 2025Q4: 32,120 shares; 2026Q1: 32,848 shares; 2026Q2: 40,478 shares 40,478$9.8M0.03%+7,630Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,585 shares; 2024Q4: 19,294 shares; 2025Q1: 19,713 shares; 2025Q2: 19,549 shares; 2025Q3: 18,160 shares; 2025Q4: 20,128 shares; 2026Q1: 222,477 shares; 2026Q2: 127,880 shares 127,880$9.74M0.03%-94,597Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 8,338 shares; 2025Q1: 6,864 shares; 2025Q2: 7,512 shares; 2025Q3: 8,647 shares; 2025Q4: 9,741 shares; 2026Q1: 25,670 shares; 2026Q2: 25,732 shares 25,732$9.73M0.03%+62Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,840 shares; 2024Q4: 153,270 shares; 2025Q1: 105,280 shares; 2025Q2: 81,013 shares; 2025Q3: 89,858 shares; 2025Q4: 81,142 shares; 2026Q1: 117,038 shares; 2026Q2: 126,557 shares 126,557$9.69M0.03%+9,519Timeline
DYDYCOM 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: 10,138 shares; 2025Q4: 16,999 shares; 2026Q1: 19,669 shares; 2026Q2: 20,549 shares 20,549$9.67M0.03%+880Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,322 shares; 2024Q4: 9,653 shares; 2025Q1: 13,319 shares; 2025Q2: 14,295 shares; 2025Q3: 16,003 shares; 2025Q4: 15,885 shares; 2026Q1: 42,277 shares; 2026Q2: 144,741 shares 144,741$9.63M0.03%+102,464Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,632 shares; 2024Q4: 86,148 shares; 2025Q1: 98,203 shares; 2025Q2: 38,716 shares; 2025Q3: 42,510 shares; 2025Q4: 38,374 shares; 2026Q1: 57,827 shares; 2026Q2: 55,588 shares 55,588$9.63M0.03%-2,239Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,928 shares; 2024Q4: 34,983 shares; 2025Q1: 31,935 shares; 2025Q2: 35,915 shares; 2025Q3: 38,374 shares; 2025Q4: 41,870 shares; 2026Q1: 129,963 shares; 2026Q2: 131,195 shares 131,195$9.58M0.03%+1,232Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 4,096 shares; 2025Q1: 4,715 shares; 2025Q2: 5,373 shares; 2025Q3: 4,068 shares; 2025Q4: 5,929 shares; 2026Q1: 426,324 shares; 2026Q2: 471,304 shares 471,304$9.53M0.03%+44,980Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,393 shares; 2024Q4: 83,485 shares; 2025Q1: 90,292 shares; 2025Q2: 105,353 shares; 2025Q3: 109,202 shares; 2025Q4: 33,741 shares; 2026Q1: 58,353 shares; 2026Q2: 66,437 shares 66,437$9.52M0.03%+8,084Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,946 shares; 2024Q4: 16,258 shares; 2025Q1: 4,649 shares; 2025Q2: 11,683 shares; 2025Q3: 12,593 shares; 2025Q4: 11,424 shares; 2026Q1: 11,358 shares; 2026Q2: 11,832 shares 11,832$9.52M0.03%+474Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,199 shares; 2024Q4: 37,377 shares; 2025Q1: 57,210 shares; 2025Q2: 47,801 shares; 2025Q3: 33,310 shares; 2025Q4: 53,819 shares; 2026Q1: 128,359 shares; 2026Q2: 124,356 shares 124,356$9.51M0.03%-4,003Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,682 shares; 2024Q4: 73,904 shares; 2025Q1: 78,238 shares; 2025Q2: 78,836 shares; 2025Q3: 84,128 shares; 2025Q4: 86,352 shares; 2026Q1: 89,646 shares; 2026Q2: 91,314 shares 91,314$9.47M0.02%+1,668Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: 2,358 shares; 2025Q1: 2,943 shares; 2025Q2: 5,940 shares; 2025Q3: 4,162 shares; 2025Q4: 6,374 shares; 2026Q1: 40,458 shares; 2026Q2: 39,592 shares 39,592$9.42M0.02%-866Timeline
SCHYSCHWAB STRATEGIC 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: 316,645 shares 316,645$9.42M0.02%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,570 shares; 2024Q4: 16,616 shares; 2025Q1: 21,294 shares; 2025Q2: 5,652 shares; 2025Q3: 8,400 shares; 2025Q4: 6,756 shares; 2026Q1: 35,748 shares; 2026Q2: 22,598 shares 22,598$9.4M0.02%-13,150Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,831 shares; 2024Q4: 31,385 shares; 2025Q1: 32,392 shares; 2025Q2: 33,741 shares; 2025Q3: 36,163 shares; 2025Q4: 37,084 shares; 2026Q1: 70,257 shares; 2026Q2: 100,630 shares 100,630$9.4M0.02%+30,373Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,533 shares; 2024Q4: 12,498 shares; 2025Q1: 13,243 shares; 2025Q2: 19,998 shares; 2025Q3: 19,473 shares; 2025Q4: 20,123 shares; 2026Q1: 154,291 shares; 2026Q2: 187,902 shares 187,902$9.35M0.02%+33,611Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,749 shares; 2024Q4: 15,895 shares; 2025Q1: 18,102 shares; 2025Q2: 16,836 shares; 2025Q3: 20,454 shares; 2025Q4: 54,215 shares; 2026Q1: 93,553 shares; 2026Q2: 87,545 shares 87,545$9.26M0.02%-6,008Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,027 shares; 2024Q4: 5,859 shares; 2025Q1: 5,493 shares; 2025Q2: 5,409 shares; 2025Q3: 5,423 shares; 2025Q4: 5,622 shares; 2026Q1: 23,003 shares; 2026Q2: 19,739 shares 19,739$9.24M0.02%-3,264Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,212 shares; 2024Q4: 15,146 shares; 2025Q1: 14,083 shares; 2025Q2: 15,774 shares; 2025Q3: 15,005 shares; 2025Q4: 11,889 shares; 2026Q1: 72,631 shares; 2026Q2: 126,781 shares 126,781$9.18M0.02%+54,150Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,117 shares; 2024Q4: 15,521 shares; 2025Q1: 45,697 shares; 2025Q2: 147,818 shares; 2025Q3: 48,356 shares; 2025Q4: 54,240 shares; 2026Q1: 142,068 shares; 2026Q2: 159,019 shares 159,019$9.17M0.02%+16,951Timeline
GRNJTIDAL TRUST IIIQuarterly 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: 165,337 shares; 2026Q1: 10,600 shares; 2026Q2: 295,308 shares 295,308$9.14M0.02%+284,708Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,182 shares; 2025Q1: 2,866 shares; 2025Q2: 3,232 shares; 2025Q3: 3,098 shares; 2025Q4: 5,970 shares; 2026Q1: 240,771 shares; 2026Q2: 219,429 shares 219,429$9.14M0.02%-21,342Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,640 shares; 2024Q4: 5,269 shares; 2025Q1: 23,964 shares; 2025Q2: 26,281 shares; 2025Q3: 24,453 shares; 2025Q4: 24,611 shares; 2026Q1: 120,271 shares; 2026Q2: 121,584 shares 121,584$8.85M0.02%+1,313Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 3,675 shares; 2025Q1: 4,871 shares; 2025Q2: 5,374 shares; 2025Q3: 7,988 shares; 2025Q4: 14,770 shares; 2026Q1: 1,760,626 shares; 2026Q2: 1,494,395 shares 1,494,395$8.84M0.02%-266,231Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,684,197 shares; 2024Q4: 1,149,574 shares; 2025Q1: 1,262,629 shares; 2025Q2: 1,269,433 shares; 2025Q3: 1,313,132 shares; 2025Q4: 1,258,625 shares; 2026Q1: 1,539,752 shares; 2026Q2: 1,604,081 shares 1,604,081$8.75M0.02%+64,329Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,759 shares; 2024Q4: 78,715 shares; 2025Q1: 91,238 shares; 2025Q2: 124,231 shares; 2025Q3: 116,262 shares; 2025Q4: 126,252 shares; 2026Q1: 569,644 shares; 2026Q2: 360,860 shares 360,860$8.57M0.02%-208,784Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,951 shares; 2024Q4: 41,209 shares; 2025Q1: 46,139 shares; 2025Q2: 47,930 shares; 2025Q3: 51,360 shares; 2025Q4: 51,708 shares; 2026Q1: 74,437 shares; 2026Q2: 74,410 shares 74,410$8.41M0.02%-27Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 9,242 shares; 2025Q3: 27,238 shares; 2025Q4: 30,291 shares; 2026Q1: 65,177 shares; 2026Q2: 85,432 shares 85,432$8.36M0.02%+20,255Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,659 shares; 2024Q4: 14,346 shares; 2025Q1: 11,702 shares; 2025Q2: 27,206 shares; 2025Q3: 12,468 shares; 2025Q4: 13,190 shares; 2026Q1: 36,413 shares; 2026Q2: 36,144 shares 36,144$8.35M0.02%-269Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,639 shares; 2024Q4: 25,448 shares; 2025Q1: 25,563 shares; 2025Q2: 25,799 shares; 2025Q3: 25,091 shares; 2025Q4: 24,234 shares; 2026Q1: 23,345 shares; 2026Q2: 22,029 shares 22,029$8.28M0.02%-1,316Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,520 shares; 2024Q4: 22,143 shares; 2025Q1: 21,283 shares; 2025Q2: 21,310 shares; 2025Q3: 7,729 shares; 2025Q4: 9,934 shares; 2026Q1: 21,045 shares; 2026Q2: 15,743 shares 15,743$8.21M0.02%-5,302Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,526 shares; 2025Q2: 35,184 shares; 2025Q3: 38,340 shares; 2025Q4: 41,195 shares; 2026Q1: 37,352 shares; 2026Q2: 37,951 shares 37,951$8.2M0.02%+599Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,244 shares; 2024Q4: 23,973 shares; 2025Q1: 27,797 shares; 2025Q2: 47,885 shares; 2025Q3: 47,338 shares; 2025Q4: 48,195 shares; 2026Q1: 89,206 shares; 2026Q2: 98,291 shares 98,291$8.13M0.02%+9,085Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,236 shares; 2025Q1: 2,845 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,349 shares 125,349$8.09M0.02%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,094 shares; 2024Q4: 78,697 shares; 2025Q1: 91,920 shares; 2025Q2: 75,965 shares; 2025Q3: 72,432 shares; 2025Q4: 76,999 shares; 2026Q1: 82,588 shares; 2026Q2: 84,741 shares 84,741$8.07M0.02%+2,153Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,352 shares; 2024Q4: 27,447 shares; 2025Q1: 13,649 shares; 2025Q2: 12,802 shares; 2025Q3: 22,360 shares; 2025Q4: 23,991 shares; 2026Q1: 53,530 shares; 2026Q2: 37,518 shares 37,518$7.91M0.02%-16,012Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,647 shares; 2024Q4: 56,160 shares; 2025Q1: 74,127 shares; 2025Q2: 85,566 shares; 2025Q3: 92,417 shares; 2025Q4: 99,227 shares; 2026Q1: 127,940 shares; 2026Q2: 102,158 shares 102,158$7.83M0.02%-25,782Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 149 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 52,991 shares; 2026Q2: 50,309 shares 50,309$7.72M0.02%-2,682Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,802 shares; 2024Q4: 89,514 shares; 2025Q1: 76,172 shares; 2025Q2: 77,467 shares; 2025Q3: 87,858 shares; 2025Q4: 95,053 shares; 2026Q1: 78,769 shares; 2026Q2: 100,050 shares 100,050$7.67M0.02%+21,281Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,554 shares; 2024Q4: 111,893 shares; 2025Q1: 74,663 shares; 2025Q2: 85,627 shares; 2025Q3: 94,395 shares; 2025Q4: 103,055 shares; 2026Q1: 168,549 shares; 2026Q2: 150,472 shares 150,472$7.58M0.02%-18,077Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,554 shares; 2024Q4: 57,684 shares; 2025Q1: 58,601 shares; 2025Q2: 120,805 shares; 2025Q3: 130,390 shares; 2025Q4: 156,875 shares; 2026Q1: 298,238 shares; 2026Q2: 176,096 shares 176,096$7.58M0.02%-122,142Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,275 shares; 2024Q4: 4,822 shares; 2025Q1: 5,926 shares; 2025Q2: 4,660 shares; 2025Q3: 114,747 shares; 2025Q4: 122,404 shares; 2026Q1: 144,610 shares; 2026Q2: 130,690 shares 130,690$7.58M0.02%-13,920Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,002 shares; 2024Q4: 151,718 shares; 2025Q1: 148,534 shares; 2025Q2: not reported; 2025Q3: 116,335 shares; 2025Q4: 115,713 shares; 2026Q1: 115,259 shares; 2026Q2: 115,519 shares 115,519$7.52M0.02%+260Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,245 shares; 2024Q4: 16,828 shares; 2025Q1: 16,951 shares; 2025Q2: 16,989 shares; 2025Q3: 18,672 shares; 2025Q4: 18,755 shares; 2026Q1: 17,961 shares; 2026Q2: 21,661 shares 21,661$7.5M0.02%+3,700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 2,241 shares; 2025Q1: 2,034 shares; 2025Q2: 2,075 shares; 2025Q3: 2,124 shares; 2025Q4: 2,107 shares; 2026Q1: 21,952 shares; 2026Q2: 20,534 shares 20,534$7.49M0.02%-1,418Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,939 shares; 2024Q4: 139,487 shares; 2025Q1: 151,744 shares; 2025Q2: 145,692 shares; 2025Q3: 152,488 shares; 2025Q4: 152,117 shares; 2026Q1: 149,315 shares; 2026Q2: 136,357 shares 136,357$7.47M0.02%-12,958Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,209 shares; 2025Q1: 968 shares; 2025Q2: 966 shares; 2025Q3: 974 shares; 2025Q4: 974 shares; 2026Q1: 1,038 shares; 2026Q2: 2,319 shares 2,319$7.47M0.02%+1,281Timeline
CRSCARPENTER TECHNOLOGY 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: 548 shares; 2026Q1: 916 shares; 2026Q2: 12,237 shares 12,237$7.46M0.02%+11,321Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 764 shares; 2025Q1: 1,912 shares; 2025Q2: 1,555 shares; 2025Q3: 1,602 shares; 2025Q4: 1,766 shares; 2026Q1: 7,844 shares; 2026Q2: 14,306 shares 14,306$7.44M0.02%+6,462Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,824 shares; 2024Q4: 120,633 shares; 2025Q1: 134,000 shares; 2025Q2: 146,060 shares; 2025Q3: 143,823 shares; 2025Q4: 169,009 shares; 2026Q1: 171,260 shares; 2026Q2: 183,699 shares 183,699$7.38M0.02%+12,439Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,620 shares; 2025Q1: 52,620 shares; 2025Q2: 52,620 shares; 2025Q3: 60,600 shares; 2025Q4: 209,129 shares; 2026Q1: 60,580 shares; 2026Q2: 212,345 shares 212,345$7.36M0.02%+151,765Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,733 shares; 2024Q4: 130,785 shares; 2025Q1: 137,695 shares; 2025Q2: 143,024 shares; 2025Q3: 130,220 shares; 2025Q4: 129,312 shares; 2026Q1: 95,961 shares; 2026Q2: 96,188 shares 96,188$7.33M0.02%+227Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,291 shares; 2024Q4: 8,866 shares; 2025Q1: 9,345 shares; 2025Q2: 10,707 shares; 2025Q3: 12,635 shares; 2025Q4: 10,434 shares; 2026Q1: 93,179 shares; 2026Q2: 102,510 shares 102,510$7.28M0.02%+9,331Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,800 shares; 2024Q4: 66,690 shares; 2025Q1: 64,210 shares; 2025Q2: 64,740 shares; 2025Q3: 115,285 shares; 2025Q4: 106,655 shares; 2026Q1: 99,822 shares; 2026Q2: 114,299 shares 114,299$7.27M0.02%+14,477Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,565 shares; 2025Q1: 5,787 shares; 2025Q2: 3,312 shares; 2025Q3: 5,740 shares; 2025Q4: 5,788 shares; 2026Q1: 10,690 shares; 2026Q2: 6,432 shares 6,432$7.15M0.02%-4,258Timeline
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: 45,101 shares 45,101$7.12M0.02%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,860 shares; 2024Q4: 69,214 shares; 2025Q1: 26,071 shares; 2025Q2: 22,981 shares; 2025Q3: 26,176 shares; 2025Q4: 26,506 shares; 2026Q1: 26,681 shares; 2026Q2: 30,323 shares 30,323$7.03M0.02%+3,642Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388 shares; 2024Q4: 6,600 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,247 shares; 2025Q4: 64,696 shares; 2026Q1: 83,268 shares; 2026Q2: 85,077 shares 85,077$6.99M0.02%+1,809Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,870 shares; 2024Q4: 5,069 shares; 2025Q1: 5,962 shares; 2025Q2: 6,154 shares; 2025Q3: 6,693 shares; 2025Q4: 6,241 shares; 2026Q1: 80,688 shares; 2026Q2: 75,765 shares 75,765$6.97M0.02%-4,923Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,268 shares; 2024Q4: 73,962 shares; 2025Q1: 83,146 shares; 2025Q2: 84,106 shares; 2025Q3: 82,343 shares; 2025Q4: 69,981 shares; 2026Q1: 382,109 shares; 2026Q2: 266,947 shares 266,947$6.97M0.02%-115,162Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,735 shares; 2025Q3: 222,884 shares; 2025Q4: 222,958 shares; 2026Q1: 223,364 shares; 2026Q2: 221,068 shares 221,068$6.95M0.02%-2,296Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,785 shares; 2024Q4: 81,205 shares; 2025Q1: 120,640 shares; 2025Q2: 168,004 shares; 2025Q3: 198,199 shares; 2025Q4: 311,286 shares; 2026Q1: 342,527 shares; 2026Q2: 362,737 shares 362,737$6.86M0.02%+20,210Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,590 shares; 2024Q4: 53,293 shares; 2025Q1: 46,144 shares; 2025Q2: 53,582 shares; 2025Q3: 58,026 shares; 2025Q4: 54,867 shares; 2026Q1: 32,249 shares; 2026Q2: 30,804 shares 30,804$6.83M0.02%-1,445Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,211 shares; 2024Q4: 59,365 shares; 2025Q1: 57,614 shares; 2025Q2: 43,179 shares; 2025Q3: 38,403 shares; 2025Q4: 63,703 shares; 2026Q1: 94,340 shares; 2026Q2: 78,907 shares 78,907$6.83M0.02%-15,433Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,454 shares; 2024Q4: 8,840 shares; 2025Q1: 9,623 shares; 2025Q2: 14,102 shares; 2025Q3: 5,597 shares; 2025Q4: 5,731 shares; 2026Q1: 13,774 shares; 2026Q2: 13,646 shares 13,646$6.8M0.02%-128Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120 shares; 2024Q4: 1,154 shares; 2025Q1: 1,381 shares; 2025Q2: 1,341 shares; 2025Q3: 1,363 shares; 2025Q4: 1,788 shares; 2026Q1: 35,498 shares; 2026Q2: 33,441 shares 33,441$6.73M0.02%-2,057Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,009 shares; 2024Q4: 11,845 shares; 2025Q1: 12,398 shares; 2025Q2: 11,923 shares; 2025Q3: 4,813 shares; 2025Q4: 5,038 shares; 2026Q1: 47,087 shares; 2026Q2: 24,571 shares 24,571$6.62M0.02%-22,516Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 73 shares; 2025Q1: 273 shares; 2025Q2: 20,871 shares; 2025Q3: 27,675 shares; 2025Q4: 22,630 shares; 2026Q1: 35,986 shares; 2026Q2: 42,322 shares 42,322$6.57M0.02%+6,336Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,916 shares; 2024Q4: 45,688 shares; 2025Q1: 20,271 shares; 2025Q2: 2,756 shares; 2025Q3: 2,807 shares; 2025Q4: 2,949 shares; 2026Q1: 4,816 shares; 2026Q2: 29,031 shares 29,031$6.47M0.02%+24,215Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 51,027 shares; 2025Q4: 60,976 shares; 2026Q1: 83,306 shares; 2026Q2: 85,710 shares 85,710$6.46M0.02%+2,404Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,004 shares; 2024Q4: 61,999 shares; 2025Q1: 42,610 shares; 2025Q2: 39,341 shares; 2025Q3: 32,057 shares; 2025Q4: 31,347 shares; 2026Q1: 48,723 shares; 2026Q2: 49,120 shares 49,120$6.44M0.02%+397Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,331 shares; 2024Q4: 83,195 shares; 2025Q1: 90,100 shares; 2025Q2: 89,480 shares; 2025Q3: 89,913 shares; 2025Q4: 94,673 shares; 2026Q1: 118,784 shares; 2026Q2: 126,130 shares 126,130$6.43M0.02%+7,346Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 4,336 shares; 2025Q1: 4,417 shares; 2025Q2: 4,182 shares; 2025Q3: 5,469 shares; 2025Q4: 3,703 shares; 2026Q1: 4,566 shares; 2026Q2: 35,002 shares 35,002$6.39M0.02%+30,436Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,405 shares; 2025Q1: 4,078 shares; 2025Q2: 5,365 shares; 2025Q3: 5,445 shares; 2025Q4: 5,521 shares; 2026Q1: 10,737 shares; 2026Q2: 10,981 shares 10,981$6.36M0.02%+244Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 135 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 460 shares; 2025Q4: 561 shares; 2026Q1: 13,985 shares; 2026Q2: 13,733 shares 13,733$6.36M0.02%-252Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 368 shares; 2025Q1: 10,688 shares; 2025Q2: 10,779 shares; 2025Q3: 10,703 shares; 2025Q4: 10,118 shares; 2026Q1: 17,075 shares; 2026Q2: 16,980 shares 16,980$6.33M0.02%-95Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 4,242 shares; 2025Q1: 2,722 shares; 2025Q2: 2,697 shares; 2025Q3: 3,155 shares; 2025Q4: 181,090 shares; 2026Q1: 152,022 shares; 2026Q2: 83,499 shares 83,499$6.31M0.02%-68,523Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,879 shares; 2024Q4: 6,696 shares; 2025Q1: 6,087 shares; 2025Q2: 5,155 shares; 2025Q3: 2,393 shares; 2025Q4: 1,550 shares; 2026Q1: 18,572 shares; 2026Q2: 18,674 shares 18,674$6.31M0.02%+102Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 304 shares; 2025Q3: 2,329 shares; 2025Q4: 852 shares; 2026Q1: 56,274 shares; 2026Q2: 73,470 shares 73,470$6.3M0.02%+17,196Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 4,071 shares; 2025Q1: 4,413 shares; 2025Q2: 4,902 shares; 2025Q3: 5,152 shares; 2025Q4: 5,888 shares; 2026Q1: 37,098 shares; 2026Q2: 141,101 shares 141,101$6.25M0.02%+104,003Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,699 shares; 2024Q4: 15,599 shares; 2025Q1: 15,102 shares; 2025Q2: 14,019 shares; 2025Q3: 13,819 shares; 2025Q4: 14,519 shares; 2026Q1: 177,549 shares; 2026Q2: 186,889 shares 186,889$6.25M0.02%+9,340Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 7,510 shares; 2025Q1: 9,190 shares; 2025Q2: 10,514 shares; 2025Q3: 12,431 shares; 2025Q4: 13,915 shares; 2026Q1: 16,728 shares; 2026Q2: 17,378 shares 17,378$6.18M0.02%+650Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,563 shares; 2024Q4: 14,658 shares; 2025Q1: 14,294 shares; 2025Q2: 14,738 shares; 2025Q3: 12,885 shares; 2025Q4: 12,765 shares; 2026Q1: 15,695 shares; 2026Q2: 15,646 shares 15,646$6.14M0.02%-49Timeline
LGNDLIGAND 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: not reported; 2026Q2: 19,625 shares 19,625$6.12M0.02%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,286 shares; 2024Q4: 33,297 shares; 2025Q1: 43,209 shares; 2025Q2: 43,390 shares; 2025Q3: 44,071 shares; 2025Q4: 72,075 shares; 2026Q1: 75,894 shares; 2026Q2: 75,430 shares 75,430$6.1M0.02%-464Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,332 shares; 2024Q4: 2,582 shares; 2025Q1: 2,674 shares; 2025Q2: 1,727 shares; 2025Q3: 1,721 shares; 2025Q4: 1,686 shares; 2026Q1: 28,618 shares; 2026Q2: 26,457 shares 26,457$6.07M0.02%-2,161Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 12,367 shares; 2025Q1: 11,412 shares; 2025Q2: 9,751 shares; 2025Q3: 6,006 shares; 2025Q4: 6,449 shares; 2026Q1: 26,735 shares; 2026Q2: 22,693 shares 22,693$6.06M0.02%-4,042Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426 shares; 2024Q4: 4,445 shares; 2025Q1: 5,080 shares; 2025Q2: 6,515 shares; 2025Q3: 6,561 shares; 2025Q4: 5,950 shares; 2026Q1: 6,553 shares; 2026Q2: 51,495 shares 51,495$6.04M0.02%+44,942Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 349 shares; 2025Q1: 421 shares; 2025Q2: 452 shares; 2025Q3: 1,136 shares; 2025Q4: 1,357 shares; 2026Q1: 51,732 shares; 2026Q2: 45,479 shares 45,479$6.04M0.02%-6,253Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,374 shares; 2024Q4: 30,460 shares; 2025Q1: 17,154 shares; 2025Q2: 17,719 shares; 2025Q3: 16,177 shares; 2025Q4: 16,559 shares; 2026Q1: 63,711 shares; 2026Q2: 57,131 shares 57,131$5.9M0.02%-6,580Timeline
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: 9,238 shares; 2026Q2: 15,000 shares 15,000$5.81M0.02%+5,762Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 538 shares; 2025Q2: 50,759 shares; 2025Q3: 43,774 shares; 2025Q4: 130,162 shares; 2026Q1: 35,291 shares; 2026Q2: 53,324 shares 53,324$5.8M0.02%+18,033Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 9,579 shares; 2025Q1: 8,113 shares; 2025Q2: 16,822 shares; 2025Q3: 16,885 shares; 2025Q4: 16,042 shares; 2026Q1: 233,729 shares; 2026Q2: 120,557 shares 120,557$5.76M0.02%-113,172Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 8,351 shares; 2025Q1: 7,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,563 shares; 2026Q2: 13,405 shares 13,405$5.74M0.02%-158Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,041 shares; 2024Q4: 9,679 shares; 2025Q1: 10,580 shares; 2025Q2: 8,933 shares; 2025Q3: 7,261 shares; 2025Q4: 411 shares; 2026Q1: 135,156 shares; 2026Q2: 71,329 shares 71,329$5.73M0.02%-63,827Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,614 shares; 2024Q4: 19,411 shares; 2025Q1: 19,375 shares; 2025Q2: 19,598 shares; 2025Q3: 18,489 shares; 2025Q4: 16,878 shares; 2026Q1: 29,660 shares; 2026Q2: 94,068 shares 94,068$5.7M0.02%+64,408Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,726 shares; 2024Q4: 25,905 shares; 2025Q1: 20,236 shares; 2025Q2: 20,270 shares; 2025Q3: 22,649 shares; 2025Q4: 22,340 shares; 2026Q1: 22,969 shares; 2026Q2: 23,373 shares 23,373$5.69M0.01%+404Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,427 shares; 2024Q4: 63,832 shares; 2025Q1: 62,676 shares; 2025Q2: 62,425 shares; 2025Q3: 62,567 shares; 2025Q4: 62,957 shares; 2026Q1: 69,617 shares; 2026Q2: 67,810 shares 67,810$5.66M0.01%-1,807Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 8,303 shares; 2025Q1: 6,563 shares; 2025Q2: 27,372 shares; 2025Q3: 56,844 shares; 2025Q4: 56,206 shares; 2026Q1: 58,913 shares; 2026Q2: 58,481 shares 58,481$5.65M0.01%-432Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,982 shares; 2024Q4: 13,019 shares; 2025Q1: 12,460 shares; 2025Q2: 34,103 shares; 2025Q3: 32,806 shares; 2025Q4: 9,720 shares; 2026Q1: 63,694 shares; 2026Q2: 62,601 shares 62,601$5.64M0.01%-1,093Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,598 shares; 2024Q4: 44,975 shares; 2025Q1: 42,038 shares; 2025Q2: 55,946 shares; 2025Q3: 38,659 shares; 2025Q4: 35,446 shares; 2026Q1: 130,149 shares; 2026Q2: 124,999 shares 124,999$5.64M0.01%-5,150Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,009 shares; 2024Q4: 90,109 shares; 2025Q1: 102,371 shares; 2025Q2: 99,770 shares; 2025Q3: 105,731 shares; 2025Q4: 100,025 shares; 2026Q1: 98,959 shares; 2026Q2: 99,740 shares 99,740$5.64M0.01%+781Timeline
SCHCSCHWAB STRATEGIC 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: 39,674 shares; 2025Q4: 51,834 shares; 2026Q1: 72,458 shares; 2026Q2: 116,104 shares 116,104$5.6M0.01%+43,646Timeline
CSTMCONSTELLIUM 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: 1,000 shares; 2026Q1: not reported; 2026Q2: 184,316 shares 184,316$5.58M0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,786 shares; 2024Q4: 8,556 shares; 2025Q1: 9,599 shares; 2025Q2: 5,168 shares; 2025Q3: 10,848 shares; 2025Q4: 11,365 shares; 2026Q1: 29,973 shares; 2026Q2: 35,938 shares 35,938$5.51M0.01%+5,965Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,622 shares; 2024Q4: 23,696 shares; 2025Q1: 23,753 shares; 2025Q2: 23,706 shares; 2025Q3: 23,709 shares; 2025Q4: 18,862 shares; 2026Q1: 19,669 shares; 2026Q2: 19,203 shares 19,203$5.48M0.01%-466Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,329 shares; 2024Q4: 104,474 shares; 2025Q1: 80,224 shares; 2025Q2: 80,583 shares; 2025Q3: 70,554 shares; 2025Q4: 69,466 shares; 2026Q1: 74,587 shares; 2026Q2: 68,171 shares 68,171$5.44M0.01%-6,416Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,741 shares; 2024Q4: 61,020 shares; 2025Q1: 58,337 shares; 2025Q2: 64,972 shares; 2025Q3: 67,407 shares; 2025Q4: 69,230 shares; 2026Q1: 48,011 shares; 2026Q2: 49,111 shares 49,111$5.43M0.01%+1,100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 222 shares; 2025Q1: 1,077 shares; 2025Q2: 1,071 shares; 2025Q3: 1,195 shares; 2025Q4: 1,180 shares; 2026Q1: 2,276 shares; 2026Q2: 46,034 shares 46,034$5.4M0.01%+43,758Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,557 shares; 2024Q4: 127,510 shares; 2025Q1: 127,654 shares; 2025Q2: 117,902 shares; 2025Q3: 120,711 shares; 2025Q4: 120,855 shares; 2026Q1: 121,998 shares; 2026Q2: 130,180 shares 130,180$5.39M0.01%+8,182Timeline
MEOHMETHANEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,479 shares; 2024Q4: 4,107 shares; 2025Q1: 4,065 shares; 2025Q2: 5,997 shares; 2025Q3: 7,606 shares; 2025Q4: 10,788 shares; 2026Q1: 84,383 shares; 2026Q2: 120,773 shares 120,773$5.38M0.01%+36,390Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,300 shares; 2024Q4: 25,811 shares; 2025Q1: 26,265 shares; 2025Q2: 26,373 shares; 2025Q3: 20,605 shares; 2025Q4: 16,790 shares; 2026Q1: 18,203 shares; 2026Q2: 17,735 shares 17,735$5.31M0.01%-468Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 3,813 shares; 2025Q1: 11,492 shares; 2025Q2: 13,027 shares; 2025Q3: 1,819 shares; 2025Q4: 951 shares; 2026Q1: 21,819 shares; 2026Q2: 22,035 shares 22,035$5.29M0.01%+216Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,438 shares; 2024Q4: 30,769 shares; 2025Q1: 37,211 shares; 2025Q2: 49,141 shares; 2025Q3: 51,352 shares; 2025Q4: 36,884 shares; 2026Q1: 68,417 shares; 2026Q2: 56,997 shares 56,997$5.28M0.01%-11,420Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,482 shares; 2024Q4: 30,599 shares; 2025Q1: 29,260 shares; 2025Q2: 29,211 shares; 2025Q3: 28,603 shares; 2025Q4: 28,841 shares; 2026Q1: 27,932 shares; 2026Q2: 26,096 shares 26,096$5.27M0.01%-1,836Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 1,503 shares; 2025Q1: 368 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 28,271 shares 28,271$5.25M0.01%+27,783Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,478 shares; 2024Q4: 7,398 shares; 2025Q1: 6,802 shares; 2025Q2: 4,554 shares; 2025Q3: 698 shares; 2025Q4: 1,690 shares; 2026Q1: 15,625 shares; 2026Q2: 20,344 shares 20,344$5.25M0.01%+4,719Timeline
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: 81,797 shares; 2026Q2: 71,808 shares 71,808$5.24M0.01%-9,989Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 16 shares; 2026Q1: 2,862 shares; 2026Q2: 2,787 shares 2,787$5.2M0.01%-75Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,667 shares; 2024Q4: 59,247 shares; 2025Q1: 38,082 shares; 2025Q2: 31,189 shares; 2025Q3: 14,992 shares; 2025Q4: 18,840 shares; 2026Q1: 13,795 shares; 2026Q2: 29,734 shares 29,734$5.18M0.01%+15,939Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,228 shares; 2024Q4: 34,522 shares; 2025Q1: 29,732 shares; 2025Q2: 31,773 shares; 2025Q3: 34,631 shares; 2025Q4: 37,087 shares; 2026Q1: 62,366 shares; 2026Q2: 64,808 shares 64,808$5.16M0.01%+2,442Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 4,166 shares; 2025Q1: 3,768 shares; 2025Q2: 3,061 shares; 2025Q3: 3,222 shares; 2025Q4: 1,590 shares; 2026Q1: 22,064 shares; 2026Q2: 12,278 shares 12,278$5.15M0.01%-9,786Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,925 shares 72,925$5.08M0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: 994 shares; 2025Q1: 1,004 shares; 2025Q2: 992 shares; 2025Q3: 1,025 shares; 2025Q4: 1,159 shares; 2026Q1: 5,053 shares; 2026Q2: 5,001 shares 5,001$5.07M0.01%-52Timeline
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: 70,802 shares; 2026Q1: 66,732 shares; 2026Q2: 60,733 shares 60,733$5.04M0.01%-5,999Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,439 shares; 2024Q4: 13,054 shares; 2025Q1: 15,923 shares; 2025Q2: 29,097 shares; 2025Q3: 19,812 shares; 2025Q4: 20,192 shares; 2026Q1: 11,944 shares; 2026Q2: 19,282 shares 19,282$5.03M0.01%+7,338Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 4,666 shares; 2025Q1: 4,453 shares; 2025Q2: 136,356 shares; 2025Q3: 202,868 shares; 2025Q4: 160,497 shares; 2026Q1: 183,807 shares; 2026Q2: 199,994 shares 199,994$5.01M0.01%+16,187Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 10,633 shares; 2025Q1: 10,771 shares; 2025Q2: 10,889 shares; 2025Q3: 10,917 shares; 2025Q4: 55,296 shares; 2026Q1: 62,614 shares; 2026Q2: 65,108 shares 65,108$4.97M0.01%+2,494Timeline
VOEVANGUARD INDEX 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: 23,790 shares; 2025Q4: 23,820 shares; 2026Q1: 23,637 shares; 2026Q2: 24,877 shares 24,877$4.93M0.01%+1,240Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,394 shares; 2024Q4: 29,549 shares; 2025Q1: 25,103 shares; 2025Q2: 34,866 shares; 2025Q3: 39,280 shares; 2025Q4: 31,841 shares; 2026Q1: 42,121 shares; 2026Q2: 44,726 shares 44,726$4.91M0.01%+2,605Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,132 shares; 2025Q1: 2,559 shares; 2025Q2: 3,409 shares; 2025Q3: 3,909 shares; 2025Q4: 4,677 shares; 2026Q1: 39,466 shares; 2026Q2: 37,999 shares 37,999$4.89M0.01%-1,467Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,688 shares; 2024Q4: 21,271 shares; 2025Q1: 15,841 shares; 2025Q2: 15,321 shares; 2025Q3: 154,117 shares; 2025Q4: 142,557 shares; 2026Q1: 165,485 shares; 2026Q2: 194,351 shares 194,351$4.88M0.01%+28,866Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,043 shares; 2024Q4: 30,892 shares; 2025Q1: 32,114 shares; 2025Q2: 32,088 shares; 2025Q3: 29,523 shares; 2025Q4: 36,242 shares; 2026Q1: 87,295 shares; 2026Q2: 31,779 shares 31,779$4.86M0.01%-55,516Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,432 shares 47,432$4.85M0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,301 shares; 2024Q4: 9,807 shares; 2025Q1: 10,690 shares; 2025Q2: 10,840 shares; 2025Q3: 11,267 shares; 2025Q4: 10,781 shares; 2026Q1: 11,847 shares; 2026Q2: 11,819 shares 11,819$4.84M0.01%-28Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,996 shares; 2024Q4: 32,691 shares; 2025Q1: 41,946 shares; 2025Q2: 43,370 shares; 2025Q3: 47,794 shares; 2025Q4: 52,115 shares; 2026Q1: 57,678 shares; 2026Q2: 61,176 shares 61,176$4.81M0.01%+3,498Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,932 shares; 2024Q4: 23,826 shares; 2025Q1: 8,808 shares; 2025Q2: 8,068 shares; 2025Q3: 6,816 shares; 2025Q4: 1,226 shares; 2026Q1: 21,966 shares; 2026Q2: 22,679 shares 22,679$4.81M0.01%+713Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,410 shares; 2024Q4: 122,741 shares; 2025Q1: 113,538 shares; 2025Q2: 211,972 shares; 2025Q3: 291,669 shares; 2025Q4: 134,993 shares; 2026Q1: 151,098 shares; 2026Q2: 160,224 shares 160,224$4.76M0.01%+9,126Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,927 shares; 2024Q4: 13,032 shares; 2025Q1: 14,977 shares; 2025Q2: 15,124 shares; 2025Q3: 14,792 shares; 2025Q4: 10,629 shares; 2026Q1: 23,760 shares; 2026Q2: 21,896 shares 21,896$4.71M0.01%-1,864Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,821 shares; 2024Q4: 48,738 shares; 2025Q1: 53,290 shares; 2025Q2: 53,422 shares; 2025Q3: 58,860 shares; 2025Q4: 64,188 shares; 2026Q1: 70,664 shares; 2026Q2: 75,192 shares 75,192$4.7M0.01%+4,528Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 2,781 shares; 2025Q1: 2,393 shares; 2025Q2: 3,132 shares; 2025Q3: 1,694 shares; 2025Q4: 3,473 shares; 2026Q1: 6,654 shares; 2026Q2: 7,915 shares 7,915$4.7M0.01%+1,261Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,822 shares; 2025Q1: 7,623 shares; 2025Q2: 10,558 shares; 2025Q3: 20,670 shares; 2025Q4: 22,005 shares; 2026Q1: 25,933 shares; 2026Q2: 29,887 shares 29,887$4.7M0.01%+3,954Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 153 shares; 2025Q1: 152 shares; 2025Q2: 234 shares; 2025Q3: 240 shares; 2025Q4: 233 shares; 2026Q1: 3,804 shares; 2026Q2: 3,572 shares 3,572$4.65M0.01%-232Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,677 shares; 2024Q4: 46,648 shares; 2025Q1: 47,360 shares; 2025Q2: 50,573 shares; 2025Q3: 55,791 shares; 2025Q4: 60,889 shares; 2026Q1: 67,431 shares; 2026Q2: 43,879 shares 43,879$4.64M0.01%-23,552Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,020 shares; 2024Q4: 270,313 shares; 2025Q1: 269,138 shares; 2025Q2: 229,861 shares; 2025Q3: 15,089 shares; 2025Q4: 13,550 shares; 2026Q1: 27,645 shares; 2026Q2: 81,526 shares 81,526$4.61M0.01%+53,881Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 326 shares; 2025Q2: 10,469 shares; 2025Q3: 6,560 shares; 2025Q4: 9,323 shares; 2026Q1: 23,229 shares; 2026Q2: 47,194 shares 47,194$4.6M0.01%+23,965Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,933 shares; 2026Q2: 81,697 shares 81,697$4.56M0.01%+44,764Timeline
ENZLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,025 shares; 2024Q4: 49,956 shares; 2025Q1: 53,616 shares; 2025Q2: 62,793 shares; 2025Q3: 69,243 shares; 2025Q4: 75,542 shares; 2026Q1: 89,673 shares; 2026Q2: 101,746 shares 101,746$4.54M0.01%+12,073Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,787 shares; 2024Q4: 461,550 shares; 2025Q1: 59,022 shares; 2025Q2: 70,554 shares; 2025Q3: 55,412 shares; 2025Q4: 48,141 shares; 2026Q1: 236,167 shares; 2026Q2: 332,341 shares 332,341$4.52M0.01%+96,174Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127 shares; 2024Q4: 5,223 shares; 2025Q1: 11,012 shares; 2025Q2: 12,696 shares; 2025Q3: 12,396 shares; 2025Q4: 18,429 shares; 2026Q1: 13,473 shares; 2026Q2: 13,160 shares 13,160$4.52M0.01%-313Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,202 shares; 2024Q4: 91,888 shares; 2025Q1: 102,554 shares; 2025Q2: 109,543 shares; 2025Q3: 120,413 shares; 2025Q4: 131,451 shares; 2026Q1: 153,388 shares; 2026Q2: 162,327 shares 162,327$4.5M0.01%+8,939Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,819 shares; 2024Q4: 35,896 shares; 2025Q1: 35,785 shares; 2025Q2: 12,302 shares; 2025Q3: 12,041 shares; 2025Q4: 12,702 shares; 2026Q1: 14,309 shares; 2026Q2: 14,839 shares 14,839$4.46M0.01%+530Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,582 shares; 2024Q4: 119,073 shares; 2025Q1: 126,457 shares; 2025Q2: 132,086 shares; 2025Q3: 143,166 shares; 2025Q4: 61,990 shares; 2026Q1: 128,982 shares; 2026Q2: 92,759 shares 92,759$4.45M0.01%-36,223Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,677 shares; 2024Q4: 108,206 shares; 2025Q1: 123,572 shares; 2025Q2: 140,311 shares; 2025Q3: 148,391 shares; 2025Q4: 156,540 shares; 2026Q1: 186,816 shares; 2026Q2: 187,323 shares 187,323$4.43M0.01%+507Timeline
QATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,687 shares; 2024Q4: 127,726 shares; 2025Q1: 139,016 shares; 2025Q2: 158,714 shares; 2025Q3: 175,045 shares; 2025Q4: 190,989 shares; 2026Q1: 218,032 shares; 2026Q2: 244,546 shares 244,546$4.42M0.01%+26,514Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,466 shares; 2026Q2: 43,216 shares 43,216$4.41M0.01%+750Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,391 shares; 2024Q4: 215,188 shares; 2025Q1: 216,660 shares; 2025Q2: 221,477 shares; 2025Q3: 22,974 shares; 2025Q4: 29,250 shares; 2026Q1: 56,405 shares; 2026Q2: 56,031 shares 56,031$4.35M0.01%-374Timeline
MFGMIZUHO FINANCIAL 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: 2,187 shares; 2026Q1: 2,187 shares; 2026Q2: 439,047 shares 439,047$4.31M0.01%+436,860Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,942 shares; 2024Q4: 15,365 shares; 2025Q1: 16,391 shares; 2025Q2: 19,899 shares; 2025Q3: 18,816 shares; 2025Q4: 17,362 shares; 2026Q1: 22,812 shares; 2026Q2: 22,803 shares 22,803$4.27M0.01%-9Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,924 shares; 2024Q4: 62,060 shares; 2025Q1: 69,571 shares; 2025Q2: 95,087 shares; 2025Q3: 94,704 shares; 2025Q4: 99,659 shares; 2026Q1: 83,354 shares; 2026Q2: 77,041 shares 77,041$4.26M0.01%-6,313Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,956 shares; 2024Q4: 629 shares; 2025Q1: 262 shares; 2025Q2: 278,275 shares; 2025Q3: 279,428 shares; 2025Q4: 299,322 shares; 2026Q1: 325,487 shares; 2026Q2: 329,224 shares 329,224$4.25M0.01%+3,737Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,011 shares; 2024Q4: 215,579 shares; 2025Q1: 222,832 shares; 2025Q2: 148,901 shares; 2025Q3: 73,938 shares; 2025Q4: 57,732 shares; 2026Q1: 53,239 shares; 2026Q2: 44,940 shares 44,940$4.23M0.01%-8,299Timeline
IBATISHARES 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: 95,034 shares 95,034$4.22M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,943 shares; 2024Q4: 2,669 shares; 2025Q1: 2,529 shares; 2025Q2: 2,629 shares; 2025Q3: 1,149 shares; 2025Q4: 1,074 shares; 2026Q1: 6,049 shares; 2026Q2: 45,161 shares 45,161$4.21M0.01%+39,112Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,577 shares; 2024Q4: 9,723 shares; 2025Q1: 9,628 shares; 2025Q2: 10,420 shares; 2025Q3: 10,572 shares; 2025Q4: 74,538 shares; 2026Q1: 82,815 shares; 2026Q2: 86,829 shares 86,829$4.19M0.01%+4,014Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,673 shares; 2024Q4: 4,566 shares; 2025Q1: 5,612 shares; 2025Q2: 3,202 shares; 2025Q3: 3,268 shares; 2025Q4: 4,786 shares; 2026Q1: 8,142 shares; 2026Q2: 33,750 shares 33,750$4.15M0.01%+25,608Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,353 shares; 2024Q4: 33,459 shares; 2025Q1: 31,121 shares; 2025Q2: 38,368 shares; 2025Q3: 37,177 shares; 2025Q4: 40,378 shares; 2026Q1: 39,971 shares; 2026Q2: 41,927 shares 41,927$4.13M0.01%+1,956Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,944 shares; 2024Q4: 14,007 shares; 2025Q1: 13,855 shares; 2025Q2: 13,822 shares; 2025Q3: 7,802 shares; 2025Q4: 7,791 shares; 2026Q1: 11,892 shares; 2026Q2: 12,886 shares 12,886$4.11M0.01%+994Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 11,024 shares; 2025Q1: 16,133 shares; 2025Q2: 16,529 shares; 2025Q3: 9,450 shares; 2025Q4: 3,978 shares; 2026Q1: 46,904 shares; 2026Q2: 24,917 shares 24,917$4.09M0.01%-21,987Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,807 shares; 2024Q4: 4,912 shares; 2025Q1: 4,761 shares; 2025Q2: 4,380 shares; 2025Q3: 4,580 shares; 2025Q4: 4,595 shares; 2026Q1: 16,448 shares; 2026Q2: 15,333 shares 15,333$4.06M0.01%-1,115Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,406 shares; 2024Q4: 12,780 shares; 2025Q1: 18,461 shares; 2025Q2: 14,920 shares; 2025Q3: 12,809 shares; 2025Q4: 12,993 shares; 2026Q1: 13,899 shares; 2026Q2: 16,092 shares 16,092$4.03M0.01%+2,193Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,993 shares; 2024Q4: 2,382 shares; 2025Q1: 14,175 shares; 2025Q2: 14,493 shares; 2025Q3: 18,049 shares; 2025Q4: 18,416 shares; 2026Q1: 17,047 shares; 2026Q2: 17,102 shares 17,102$3.97M0.01%+55Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 194 shares; 2025Q1: 195 shares; 2025Q2: 505 shares; 2025Q3: 23,687 shares; 2025Q4: 24,529 shares; 2026Q1: 58,867 shares; 2026Q2: 75,267 shares 75,267$3.95M0.01%+16,400Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,673 shares; 2024Q4: 7,987 shares; 2025Q1: 20,264 shares; 2025Q2: 10,369 shares; 2025Q3: 10,445 shares; 2025Q4: 17,232 shares; 2026Q1: 18,403 shares; 2026Q2: 35,849 shares 35,849$3.94M0.01%+17,446Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,274 shares; 2024Q4: 47,122 shares; 2025Q1: 27,697 shares; 2025Q2: 27,409 shares; 2025Q3: 16,035 shares; 2025Q4: 18,162 shares; 2026Q1: 19,508 shares; 2026Q2: 33,897 shares 33,897$3.94M0.01%+14,389Timeline
SLSRSOLARIS RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700,422 shares; 2024Q4: 1,585,865 shares; 2025Q1: 1,341,008 shares; 2025Q2: 1,259,833 shares; 2025Q3: 973,614 shares; 2025Q4: 850,553 shares; 2026Q1: 458,620 shares; 2026Q2: 490,870 shares 490,870$3.92M0.01%+32,250Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,658 shares; 2024Q4: 39,051 shares; 2025Q1: 13,953 shares; 2025Q2: 22,601 shares; 2025Q3: 21,822 shares; 2025Q4: 20,435 shares; 2026Q1: 24,536 shares; 2026Q2: 74,799 shares 74,799$3.9M0.01%+50,263Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 119 shares; 2026Q1: 21,121 shares; 2026Q2: 20,379 shares 20,379$3.9M0.01%-742Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,971 shares; 2024Q4: 65,396 shares; 2025Q1: 72,531 shares; 2025Q2: 73,724 shares; 2025Q3: 80,713 shares; 2025Q4: 82,434 shares; 2026Q1: 24,884 shares; 2026Q2: 27,985 shares 27,985$3.83M0.01%+3,101Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 25,011 shares; 2025Q1: 29,345 shares; 2025Q2: 61,378 shares; 2025Q3: 62,770 shares; 2025Q4: 70,235 shares; 2026Q1: 28,778 shares; 2026Q2: 38,119 shares 38,119$3.83M0.01%+9,341Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,964 shares; 2024Q4: 30,827 shares; 2025Q1: 23,101 shares; 2025Q2: 22,807 shares; 2025Q3: 8,123 shares; 2025Q4: 21,241 shares; 2026Q1: 47,681 shares; 2026Q2: 75,296 shares 75,296$3.82M0.01%+27,615Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,960 shares; 2024Q4: 88,309 shares; 2025Q1: 85,131 shares; 2025Q2: 41,322 shares; 2025Q3: 43,267 shares; 2025Q4: 60,977 shares; 2026Q1: 58,146 shares; 2026Q2: 82,272 shares 82,272$3.81M0.01%+24,126Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280 shares; 2024Q4: 6,477 shares; 2025Q1: 7,315 shares; 2025Q2: 7,432 shares; 2025Q3: 7,647 shares; 2025Q4: 8,311 shares; 2026Q1: 8,165 shares; 2026Q2: 7,861 shares 7,861$3.8M0.01%-304Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,600 shares; 2025Q1: 34,899 shares; 2025Q2: 34,878 shares; 2025Q3: 36,186 shares; 2025Q4: 36,442 shares; 2026Q1: 36,788 shares; 2026Q2: 41,798 shares 41,798$3.75M0.01%+5,010Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,643 shares; 2025Q4: 13,684 shares; 2026Q1: 25,059 shares; 2026Q2: 25,063 shares 25,063$3.75M0.01%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,367 shares; 2025Q1: 4,749 shares; 2025Q2: 4,685 shares; 2025Q3: 4,947 shares; 2025Q4: 4,965 shares; 2026Q1: 5,285 shares; 2026Q2: 5,366 shares 5,366$3.74M0.01%+81Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,853 shares; 2025Q1: 8,480 shares; 2025Q2: 8,836 shares; 2025Q3: 12,930 shares; 2025Q4: 1,314 shares; 2026Q1: 25,821 shares; 2026Q2: 17,134 shares 17,134$3.74M0.01%-8,687Timeline
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: 3,628 shares; 2026Q1: 212,934 shares; 2026Q2: 206,417 shares 206,417$3.73M0.01%-6,517Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 4,154 shares; 2025Q3: 2,860 shares; 2025Q4: 8,072 shares; 2026Q1: 18,376 shares; 2026Q2: 29,024 shares 29,024$3.68M0.01%+10,648Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 19,297 shares; 2026Q2: 19,012 shares 19,012$3.68M0.01%-285Timeline
DYNFBLACKROCK 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: 42,797 shares; 2026Q2: 54,406 shares 54,406$3.67M0.01%+11,609Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,715 shares; 2024Q4: 43,715 shares; 2025Q1: 43,715 shares; 2025Q2: 43,715 shares; 2025Q3: 43,715 shares; 2025Q4: 43,715 shares; 2026Q1: 43,715 shares; 2026Q2: 43,715 shares 43,715$3.65M0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,698 shares; 2024Q4: 111,830 shares; 2025Q1: 57,635 shares; 2025Q2: 65,219 shares; 2025Q3: 69,464 shares; 2025Q4: 63,446 shares; 2026Q1: 71,457 shares; 2026Q2: 74,856 shares 74,856$3.65M0.01%+3,399Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 3,614 shares; 2025Q1: 453 shares; 2025Q2: 255 shares; 2025Q3: 330 shares; 2025Q4: 245 shares; 2026Q1: 325 shares; 2026Q2: 40,054 shares 40,054$3.61M0.01%+39,729Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 473 shares; 2025Q2: 473 shares; 2025Q3: 473 shares; 2025Q4: 314 shares; 2026Q1: 41,468 shares; 2026Q2: 28,171 shares 28,171$3.56M0.01%-13,297Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,589 shares; 2024Q4: 42,277 shares; 2025Q1: 38,476 shares; 2025Q2: 27,327 shares; 2025Q3: 26,021 shares; 2025Q4: 29,718 shares; 2026Q1: 32,120 shares; 2026Q2: 42,890 shares 42,890$3.53M0.01%+10,770Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 14,178 shares; 2025Q1: 9,258 shares; 2025Q2: 8,706 shares; 2025Q3: 8,545 shares; 2025Q4: 8,902 shares; 2026Q1: 10,657 shares; 2026Q2: 51,844 shares 51,844$3.51M0.01%+41,187Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,038 shares; 2024Q4: 14,190 shares; 2025Q1: 14,070 shares; 2025Q2: 13,360 shares; 2025Q3: 13,474 shares; 2025Q4: 14,214 shares; 2026Q1: 18,673 shares; 2026Q2: 14,797 shares 14,797$3.49M0.01%-3,876Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776 shares; 2024Q4: 297 shares; 2025Q1: 247 shares; 2025Q2: 213 shares; 2025Q3: 213 shares; 2025Q4: 12,075 shares; 2026Q1: 6,365 shares; 2026Q2: 15,876 shares 15,876$3.48M0.01%+9,511Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares; 2026Q2: 19,248 shares 19,248$3.47M0.01%+19,188Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,874 shares; 2024Q4: 17,422 shares; 2025Q1: 18,229 shares; 2025Q2: 19,780 shares; 2025Q3: 17,863 shares; 2025Q4: 18,818 shares; 2026Q1: 11,052 shares; 2026Q2: 12,831 shares 12,831$3.46M0.01%+1,779Timeline
GFSGLOBALFOUNDRIES 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: 44,844 shares 44,844$3.46M0.01%newTimeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,483 shares; 2024Q4: 3,086 shares; 2025Q1: 2,786 shares; 2025Q2: 446 shares; 2025Q3: 446 shares; 2025Q4: 446 shares; 2026Q1: 446 shares; 2026Q2: 32,794 shares 32,794$3.45M0.01%+32,348Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,227 shares; 2024Q4: 2,093 shares; 2025Q1: 2,367 shares; 2025Q2: 15,319 shares; 2025Q3: 15,371 shares; 2025Q4: 28,335 shares; 2026Q1: 26,220 shares; 2026Q2: 16,691 shares 16,691$3.42M0.01%-9,529Timeline
AESAES 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: 290,503 shares; 2025Q4: 309,258 shares; 2026Q1: 241,948 shares; 2026Q2: 233,600 shares 233,600$3.42M0.01%-8,348Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,631 shares; 2024Q4: 38,053 shares; 2025Q1: 36,834 shares; 2025Q2: 50,042 shares; 2025Q3: 26,445 shares; 2025Q4: 28,296 shares; 2026Q1: 29,571 shares; 2026Q2: 35,218 shares 35,218$3.4M0.01%+5,647Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,525 shares; 2024Q4: 21,300 shares; 2025Q1: 21,450 shares; 2025Q2: 21,250 shares; 2025Q3: 21,340 shares; 2025Q4: 22,640 shares; 2026Q1: 31,595 shares; 2026Q2: 32,400 shares 32,400$3.38M0.01%+805Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,393 shares; 2024Q4: 35,090 shares; 2025Q1: 23,037 shares; 2025Q2: 25,104 shares; 2025Q3: 24,547 shares; 2025Q4: 10,608 shares; 2026Q1: 16,394 shares; 2026Q2: 16,666 shares 16,666$3.37M0.01%+272Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,387 shares; 2024Q4: 24,611 shares; 2025Q1: 31,326 shares; 2025Q2: 27,936 shares; 2025Q3: 26,627 shares; 2025Q4: 28,512 shares; 2026Q1: 22,630 shares; 2026Q2: 36,780 shares 36,780$3.37M0.01%+14,150Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 282 shares; 2025Q1: 252 shares; 2025Q2: 252 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: 5,010 shares; 2026Q2: 18,215 shares 18,215$3.35M0.01%+13,205Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,949 shares; 2024Q4: 17,418 shares; 2025Q1: 25,914 shares; 2025Q2: 28,133 shares; 2025Q3: 35,808 shares; 2025Q4: 85,962 shares; 2026Q1: 112,971 shares; 2026Q2: 74,048 shares 74,048$3.31M0.01%-38,923Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 11,657 shares; 2025Q3: 1,883 shares; 2025Q4: 950 shares; 2026Q1: 31,516 shares; 2026Q2: 96,022 shares 96,022$3.28M0.01%+64,506Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,430 shares; 2024Q4: 60,416 shares; 2025Q1: 32,639 shares; 2025Q2: 16,776 shares; 2025Q3: 20,067 shares; 2025Q4: 19,837 shares; 2026Q1: 9,137 shares; 2026Q2: 14,921 shares 14,921$3.27M0.01%+5,784Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 2,977 shares; 2025Q1: 2,977 shares; 2025Q2: 2,977 shares; 2025Q3: 2,977 shares; 2025Q4: 2,977 shares; 2026Q1: 3,777 shares; 2026Q2: 21,135 shares 21,135$3.26M0.01%+17,358Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 24,942 shares; 2025Q1: 34,164 shares; 2025Q2: 20,549 shares; 2025Q3: 21,861 shares; 2025Q4: 18,107 shares; 2026Q1: 26,799 shares; 2026Q2: 25,694 shares 25,694$3.23M0.01%-1,105Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,207 shares; 2024Q4: 9,207 shares; 2025Q1: 17,928 shares; 2025Q2: 7,172 shares; 2025Q3: 7,572 shares; 2025Q4: 9,090 shares; 2026Q1: 20,811 shares; 2026Q2: 41,681 shares 41,681$3.18M0.01%+20,870Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,936 shares; 2025Q2: 151,154 shares; 2025Q3: 188,031 shares; 2025Q4: 146,922 shares; 2026Q1: 173,271 shares; 2026Q2: 191,416 shares 191,416$3.17M0.01%+18,145Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,434 shares; 2025Q1: 7,513 shares; 2025Q2: 3,104 shares; 2025Q3: 2,917 shares; 2025Q4: 1,630 shares; 2026Q1: 51,647 shares; 2026Q2: 37,892 shares 37,892$3.15M0.01%-13,755Timeline

Sold out in Q2 2026

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

The largest 100 of 131. All 131

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP1,345,723$118Mshares
HONHONEYWELL INTL INC219,561$50Mshares
GRTUFGRANITE REAL ESTATE INVESTME392,125$23.2Mshares
EPOLISHARES TR156,825$5.71Mshares
DDDUPONT DE NEMOURS INC94,157$4.34Mshares
EZAISHARES INC60,582$4.15Mshares
GREKGLOBAL X FDS59,716$3.79Mshares
TGBTASEKO MINES LTD180,908$1.22Mshares
VUSBVANGUARD BD INDEX FDS20,000$992Kshares
CLBTCELLEBRITE DI LTD56,757$788Kshares
CCLCARNIVAL CORP27,801$737Kshares
CNTACENTESSA PHARMACEUTICALS PLC15,595$622Kshares
UGPULTRAPAR PARTICIPACOES SA99,948$559Kshares
SASEABRIDGE GOLD INC17,811$513Kshares
BLBLACKLINE INC12,200$445Kshares
YYYAMPLIFY ETF TR32,091$354Kshares
NORWGLOBAL X FDS8,464$319Kshares
CPKCHESAPEAKE UTILS CORP2,266$289Kshares
EENI SPA5,125$281Kshares
QSPTFIRST TR EXCHNG TRADED FD VI8,837$272Kshares
HOLXHOLOGIC INC3,583$271Kshares
GTLSCHART INDS INC938$194Kshares
CARLCARLSMED INC20,000$192Kshares
CTRACOTERRA ENERGY INC5,391$183Kshares
CMRECOSTAMARE INC9,400$160Kshares
GRNDGRINDR INC11,700$139Kshares
FROGJFROG LTD2,420$117Kshares
PCNPIMCO CORPORATE & INCM STRG9,000$108Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN5,321$99.4Kshares
FSTRFOSTER L B CO2,901$80.7Kshares
DMLPDORCHESTER MINERALS L P1,871$51.1Kshares
RFILRF INDS LTD3,500$37.1Kshares
WELLS FARGO & COWELLS FARGO & CO32$37.1Kshares
PFFDGLOBAL X FDS2,000$36.8Kshares
ASGIABRDN GLOBAL INFRA INCOME FU1,461$33Kshares
AKAMAKAMAI TECHNOLOGIES INC245$28.2Kshares
BLDTOPBUILD COR74$27.3Kshares
TFXTELEFLEX INCORPORATED200$23.7Kshares
ALAIR LEASE CORP362$23.5Kshares
EQPTEQUIPMENTSHARE COM INC1,125$23.2Kshares
ARWARROW ELECTRS INC142$20.7Kshares
DOLWISDOMTREE TR300$20.6Kshares
XEADXALLSPRING INCOME OPPORTUNIT3,000$19.6Kshares
XLGIXLAZARD GLOBAL TOTAL RETURN &1,100$18.1Kshares
FETFORUM ENERGY TECHNOLOGIES IN300$17.4Kshares
HEROGLOBAL X FDS650$16.9Kshares
CDZICADIZ INC3,000$15.2Kshares
BCDABRDN ETFS412$14.6Kshares
ETPRIENERGY TRANSFER L P1,245$14.4Kshares
LEMBISHARES INC350$14.3Kshares
ETHAISHARES ETHEREUM TR800$12.9Kshares
REZISHARES TR150$12.6Kshares
VRSNVERISIGN INC50$12.5Kshares
PIOINVESCO EXCH TRADED FD TR II282$12.3Kshares
BLTEBELITE BIO INC70$11.7Kshares
SLXVANECK ETF TRUST120$11.1Kshares
OFRMONCE UPON A FARM PBC704$11.1Kshares
FMXFOMENTO ECONOMICO MEXICANO S88$9.94Kshares
GNEGENIE ENERGY LTD700$9.81Kshares
BITFBITFARMS LTD5,000$9.8Kshares
AXIAYAXIA ENERGIA SA775$8.96Kshares
LAESSEALSQ CORP3,500$8.75Kshares
PTRNPATTERN GROUP INC720$8.75Kshares
GTGOODYEAR TIRE & RUBR CO1,000$6.71Kshares
FENYFIDELITY COVINGTON TRUST200$6.56Kshares
DCIDONALDSON INC76$6.54Kshares
SEZLSEZZLE INC100$6.37Kshares
WULFTERAWULF INC428$6.19Kshares
NWSANEWS CORP NEW250$6.18Kshares
ABSIABSCI CORPORATION1,700$5.35Kshares
CUKCARNIVAL PLC200$5.28Kshares
MBCMASTERBRAND INC638$5.25Kshares
LUMNLUMEN TECHNOLOGIES INC700$4.93Kshares
BULLWEBULL CORP1,000$4.73Kshares
PXHINVESCO EXCH TRADED FD TR II169$4.52Kshares
TECLDIREXION SHARES ETF TRUST50$4.52Kshares
BOXBOX INC189$4.45Kshares
BIBPROSHARES TR50$4.12Kshares
CDWCDW CORP33$3.99Kshares
PDNINVESCO EXCH TRADED FD TR II89$3.92Kshares
BTALAGF INVTS TR282$3.88Kshares
GLDDGREAT LAKES DREDGE & DOCK CO200$3.38Kshares
XIFRXPLR INFRASTRUCTURE LP225$2.4Kshares
OMABGRUPO AEROPORTUARIO DEL CENT20$2.3Kshares
AVTRAVANTOR INC261$2.02Kshares
CMBTCMB.TECH NV152$1.9Kshares
RDWRRADWARE LTD69$1.86Kshares
ZTOZTO EXPRESS CAYMAN INC61$1.51Kshares
AUSTAUSTIN GOLD CORP1,000$1.5Kshares
BEKEKE HLDGS INC100$1.49Kshares
SAIASAIA INC4$1.41Kshares
CIFRCIPHER DIGITAL INC100$1.26Kshares
SIDUSIDUS SPACE INC495$1.03Kshares
OBDCBLUE OWL CAPITAL CORPORATION92$985shares
MSGSMADISON SQUARE GRDN SPRT COR3$951shares
CRTOCRITEO S A43$791shares
FMATFIDELITY COVINGTON TRUST13$756shares
SPOKSPOK HLDGS INC68$749shares
MRCCMONROE CAP CORP134$608shares
OSURORASURE TECHNOLOGIES INC200$608shares

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 0002052595-26-000080 base2026-07-27acceptance 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 0002052595-26-000080 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0002052595-26-000063 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0002052595-26-000003 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002052595-25-000070 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0002052595-25-000038 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001089355-25-000039 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001089355-25-000006 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001654954-24-014172 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR/A 0001654954-24-014171 Quarter ended 2024-06-302024-11-12acceptance time not in the bulk data set
13F-HR 0001654954-24-009838 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR/A 0001654954-24-005958 Quarter ended 2023-12-312024-05-10acceptance time not in the bulk data set
13F-HR 0001654954-24-005959 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001654954-24-001567 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001398344-23-020512 Quarter ended 2021-12-312023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020516 Quarter ended 2022-03-312023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020518 Quarter ended 2022-06-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020520 Quarter ended 2022-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020529 Quarter ended 2023-06-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020524 Quarter ended 2022-12-312023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020531 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001398344-23-020526 Quarter ended 2023-03-312023-11-13acceptance time not in the bulk data set