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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $57,770,875,607 across 2,594 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-003371

Period
2026-06-30
Reported value
$57.8B
Holdings
2,594
Top 10 weight
17.95%
New
521
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+864,405$261M
LLYadded+149,643$179M
MELIadded+104,243$177M
RKLBadded+1,627,577$165M
SPGIadded+399,832$154M

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
CDEreduced-14,971,536-$244M
WWDreduced-295,143-$126M
SAexited-4,049,075-$115M
CMCSAreduced-4,138,610-$100M
AMGNreduced-263,065-$95.3M

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 0002000324-26-003371, largest first. % of portfolio is the value over $41,243,262,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,722 shares; 2024Q4: 3,159,010 shares; 2025Q1: 3,291,153 shares; 2025Q2: 3,078,239 shares; 2025Q3: 3,893,055 shares; 2025Q4: 4,812,737 shares; 2026Q1: 5,512,260 shares; 2026Q2: 6,208,455 shares 6,208,455$1.24B3.01%+696,195Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,113 shares; 2024Q4: 985,572 shares; 2025Q1: 1,115,456 shares; 2025Q2: 1,118,905 shares; 2025Q3: 1,485,177 shares; 2025Q4: 1,808,921 shares; 2026Q1: 2,671,092 shares; 2026Q2: 2,575,811 shares 2,575,811$921M2.23%-95,281Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626,659 shares; 2024Q4: 856,336 shares; 2025Q1: 814,484 shares; 2025Q2: 842,563 shares; 2025Q3: 1,184,825 shares; 2025Q4: 1,432,561 shares; 2026Q1: 2,092,399 shares; 2026Q2: 2,261,902 shares 2,261,902$844M2.05%+169,503Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 958,897 shares; 2024Q4: 1,308,483 shares; 2025Q1: 1,427,748 shares; 2025Q2: 1,651,143 shares; 2025Q3: 2,097,502 shares; 2025Q4: 2,376,468 shares; 2026Q1: 2,730,222 shares; 2026Q2: 2,821,493 shares 2,821,493$816M1.98%+91,271Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,758 shares; 2024Q4: 1,133,581 shares; 2025Q1: 1,093,604 shares; 2025Q2: 1,262,071 shares; 2025Q3: 1,282,796 shares; 2025Q4: 1,579,060 shares; 2026Q1: 3,311,403 shares; 2026Q2: 3,278,837 shares 3,278,837$781M1.89%-32,566Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,762 shares; 2024Q4: 593,628 shares; 2025Q1: 629,355 shares; 2025Q2: 674,093 shares; 2025Q3: 903,937 shares; 2025Q4: 1,012,851 shares; 2026Q1: 1,315,796 shares; 2026Q2: 1,155,920 shares 1,155,920$671M1.63%-159,876Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386,644 shares; 2024Q4: 552,981 shares; 2025Q1: 573,697 shares; 2025Q2: 603,662 shares; 2025Q3: 1,004,053 shares; 2025Q4: 1,335,428 shares; 2026Q1: 1,421,652 shares; 2026Q2: 1,654,652 shares 1,654,652$622M1.51%+233,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,006 shares; 2024Q4: 171,543 shares; 2025Q1: 174,185 shares; 2025Q2: 209,119 shares; 2025Q3: 235,970 shares; 2025Q4: 303,239 shares; 2026Q1: 1,013,268 shares; 2026Q2: 1,127,237 shares 1,127,237$538M1.31%+113,969Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,840 shares; 2024Q4: 285,463 shares; 2025Q1: 162,211 shares; 2025Q2: 164,186 shares; 2025Q3: 278,444 shares; 2025Q4: 373,571 shares; 2026Q1: 429,545 shares; 2026Q2: 423,546 shares 423,546$489M1.19%-5,999Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,562 shares; 2024Q4: 90,334 shares; 2025Q1: 81,768 shares; 2025Q2: 88,205 shares; 2025Q3: 109,811 shares; 2025Q4: 129,470 shares; 2026Q1: 250,310 shares; 2026Q2: 399,953 shares 399,953$480M1.16%+149,643Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 82,300 shares; 2025Q1: 47,611 shares; 2025Q2: 78,031 shares; 2025Q3: 134,167 shares; 2025Q4: 170,933 shares; 2026Q1: 864,050 shares; 2026Q2: 1,123,915 shares 1,123,915$467M1.13%+259,865Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 248,788 shares; 2024Q4: 361,166 shares; 2025Q1: 346,952 shares; 2025Q2: 326,301 shares; 2025Q3: 335,010 shares; 2025Q4: 498,506 shares; 2026Q1: 662,335 shares; 2026Q2: 763,567 shares 763,567$430M1.04%+101,232Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900,617 shares; 2026Q2: 4,389,368 shares 4,389,368$386M0.94%+488,751Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,829 shares; 2024Q4: 14,631 shares; 2025Q1: 15,819 shares; 2025Q2: 16,857 shares; 2025Q3: 22,463 shares; 2025Q4: 23,635 shares; 2026Q1: 112,216 shares; 2026Q2: 216,459 shares 216,459$367M0.89%+104,243Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 58,294 shares; 2025Q1: 129,141 shares; 2025Q2: 121,521 shares; 2025Q3: 168,909 shares; 2025Q4: 240,756 shares; 2026Q1: 248,853 shares; 2026Q2: 294,736 shares 294,736$346M0.84%+45,883Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924,821 shares; 2024Q4: 15,885,647 shares; 2025Q1: 17,543,542 shares; 2025Q2: 20,118,397 shares; 2025Q3: 28,081,754 shares; 2025Q4: 24,230,279 shares; 2026Q1: 19,660,325 shares; 2026Q2: 21,633,448 shares 21,633,448$334M0.81%+1,973,123Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,780,689 shares; 2024Q4: 13,596,866 shares; 2025Q1: 17,543,683 shares; 2025Q2: 18,433,836 shares; 2025Q3: 21,014,859 shares; 2025Q4: 24,336,779 shares; 2026Q1: 21,059,804 shares; 2026Q2: 19,678,915 shares 19,678,915$334M0.81%-1,380,889Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,111 shares; 2024Q4: 12,590 shares; 2025Q1: 10,026 shares; 2025Q2: 56,727 shares; 2025Q3: 90,517 shares; 2025Q4: 118,375 shares; 2026Q1: 110,394 shares; 2026Q2: 974,799 shares 974,799$294M0.71%+864,405Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,779 shares; 2024Q4: 78,799 shares; 2025Q1: 109,668 shares; 2025Q2: 117,351 shares; 2025Q3: 213,868 shares; 2025Q4: 421,514 shares; 2026Q1: 363,842 shares; 2026Q2: 391,790 shares 391,790$282M0.68%+27,948Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,878 shares; 2024Q4: 317,920 shares; 2025Q1: 349,279 shares; 2025Q2: 499,988 shares; 2025Q3: 490,780 shares; 2025Q4: 555,850 shares; 2026Q1: 597,649 shares; 2026Q2: 646,095 shares 646,095$272M0.66%+48,446Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809,755 shares; 2026Q1: 2,895,155 shares; 2026Q2: 2,938,215 shares 2,938,215$267M0.65%+43,060Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,553 shares; 2024Q4: 108,706 shares; 2025Q1: 103,030 shares; 2025Q2: 108,942 shares; 2025Q3: 140,786 shares; 2025Q4: 142,849 shares; 2026Q1: 2,695,357 shares; 2026Q2: 2,553,613 shares 2,553,613$265M0.64%-141,744Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,722 shares; 2024Q4: 89,403 shares; 2025Q1: 111,244 shares; 2025Q2: 112,852 shares; 2025Q3: 215,062 shares; 2025Q4: 319,283 shares; 2026Q1: 434,753 shares; 2026Q2: 620,414 shares 620,414$264M0.64%+185,661Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 117,838 shares; 2025Q1: 124,854 shares; 2025Q2: 179,755 shares; 2025Q3: 899,924 shares; 2025Q4: 1,267,786 shares; 2026Q1: 642,834 shares; 2026Q2: 570,667 shares 570,667$247M0.6%-72,167Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,056 shares; 2024Q4: 73,746 shares; 2025Q1: 102,508 shares; 2025Q2: 121,697 shares; 2025Q3: 194,023 shares; 2025Q4: 202,607 shares; 2026Q1: 197,991 shares; 2026Q2: 228,796 shares 228,796$244M0.59%+30,805Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,947 shares; 2024Q4: 75,704 shares; 2025Q1: 73,696 shares; 2025Q2: 81,841 shares; 2025Q3: 98,692 shares; 2025Q4: 107,383 shares; 2026Q1: 884,667 shares; 2026Q2: 1,276,475 shares 1,276,475$243M0.59%+391,808Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,298 shares; 2024Q4: 31,956 shares; 2025Q1: 73,562 shares; 2025Q2: 119,430 shares; 2025Q3: 126,154 shares; 2025Q4: 127,233 shares; 2026Q1: 407,732 shares; 2026Q2: 494,315 shares 494,315$239M0.58%+86,583Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,781 shares; 2024Q4: 1,143,404 shares; 2025Q1: 1,093,535 shares; 2025Q2: 1,967,307 shares; 2025Q3: 2,819,235 shares; 2025Q4: 1,915,473 shares; 2026Q1: 2,444,681 shares; 2026Q2: 2,345,794 shares 2,345,794$235M0.57%-98,887Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,983 shares; 2024Q4: 686,748 shares; 2025Q1: 681,053 shares; 2025Q2: 630,541 shares; 2025Q3: 635,609 shares; 2025Q4: 703,368 shares; 2026Q1: 322,036 shares; 2026Q2: 311,155 shares 311,155$233M0.56%-10,881Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,629 shares; 2024Q4: 131,538 shares; 2025Q1: 82,161 shares; 2025Q2: 23,378 shares; 2025Q3: 53,581 shares; 2025Q4: 153,466 shares; 2026Q1: 319,843 shares; 2026Q2: 685,490 shares 685,490$230M0.56%+365,647Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 531,386 shares; 2025Q1: 727,611 shares; 2025Q2: 578,664 shares; 2025Q3: 821,079 shares; 2025Q4: 1,205,455 shares; 2026Q1: 1,226,618 shares; 2026Q2: 1,350,116 shares 1,350,116$229M0.56%+123,498Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,275 shares; 2024Q4: 74,959 shares; 2025Q1: 66,763 shares; 2025Q2: 128,525 shares; 2025Q3: 141,847 shares; 2025Q4: 118,181 shares; 2026Q1: 199,618 shares; 2026Q2: 429,465 shares 429,465$221M0.53%+229,847Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,560 shares; 2024Q4: 250,515 shares; 2025Q1: 143,450 shares; 2025Q2: 165,485 shares; 2025Q3: 175,212 shares; 2025Q4: 293,138 shares; 2026Q1: 311,199 shares; 2026Q2: 303,872 shares 303,872$220M0.53%-7,327Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,482 shares; 2024Q4: 20,457 shares; 2025Q1: 10,494 shares; 2025Q2: 66,108 shares; 2025Q3: 111,100 shares; 2025Q4: 128,387 shares; 2026Q1: 882,414 shares; 2026Q2: 1,079,689 shares 1,079,689$217M0.53%+197,275Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 9,954 shares; 2025Q1: 9,021 shares; 2025Q2: 9,661 shares; 2025Q3: 28,063 shares; 2025Q4: 39,084 shares; 2026Q1: 103,777 shares; 2026Q2: 108,149 shares 108,149$215M0.52%+4,372Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,553 shares; 2024Q4: 80,145 shares; 2025Q1: 121,165 shares; 2025Q2: 239,694 shares; 2025Q3: 133,057 shares; 2025Q4: 329,324 shares; 2026Q1: 491,380 shares; 2026Q2: 685,886 shares 685,886$204M0.5%+194,506Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,860 shares; 2024Q4: 217,795 shares; 2025Q1: 186,279 shares; 2025Q2: 218,008 shares; 2025Q3: 250,702 shares; 2025Q4: 287,513 shares; 2026Q1: 685,005 shares; 2026Q2: 793,471 shares 793,471$202M0.49%+108,466Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,898 shares; 2024Q4: 352,406 shares; 2025Q1: 345,433 shares; 2025Q2: 412,586 shares; 2025Q3: 823,497 shares; 2025Q4: 1,017,667 shares; 2026Q1: 941,259 shares; 2026Q2: 1,442,193 shares 1,442,193$201M0.49%+500,934Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,022 shares; 2024Q4: 57,587 shares; 2025Q1: 71,192 shares; 2025Q2: 78,030 shares; 2025Q3: 138,277 shares; 2025Q4: 214,680 shares; 2026Q1: 116,403 shares; 2026Q2: 516,235 shares 516,235$199M0.48%+399,832Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,390 shares; 2024Q4: 166,648 shares; 2025Q1: 185,244 shares; 2025Q2: 290,167 shares; 2025Q3: 463,922 shares; 2025Q4: 547,291 shares; 2026Q1: 572,995 shares; 2026Q2: 576,580 shares 576,580$195M0.47%+3,585Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,509 shares; 2024Q4: 276,892 shares; 2025Q1: 261,890 shares; 2025Q2: 286,605 shares; 2025Q3: 399,244 shares; 2025Q4: 481,344 shares; 2026Q1: 549,403 shares; 2026Q2: 595,339 shares 595,339$195M0.47%+45,936Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,944 shares; 2024Q4: 12,481 shares; 2025Q1: 16,477 shares; 2025Q2: 17,851 shares; 2025Q3: 18,746 shares; 2025Q4: 21,005 shares; 2026Q1: 1,024,724 shares; 2026Q2: 1,214,315 shares 1,214,315$187M0.45%+189,591Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,357 shares; 2024Q4: 24,975 shares; 2025Q1: 15,165 shares; 2025Q2: 26,259 shares; 2025Q3: 20,927 shares; 2025Q4: 19,333 shares; 2026Q1: 378,091 shares; 2026Q2: 470,587 shares 470,587$187M0.45%+92,496Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,142 shares; 2024Q4: 1,321,165 shares; 2025Q1: 1,466,266 shares; 2025Q2: 1,463,993 shares; 2025Q3: 1,606,848 shares; 2025Q4: 1,990,771 shares; 2026Q1: 2,100,975 shares; 2026Q2: 2,152,807 shares 2,152,807$184M0.45%+51,832Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,365 shares; 2025Q3: 3,851,712 shares; 2025Q4: 102,671 shares; 2026Q1: 115,150 shares; 2026Q2: 1,742,727 shares 1,742,727$177M0.43%+1,627,577Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,795 shares; 2024Q4: 366,533 shares; 2025Q1: 373,041 shares; 2025Q2: 391,185 shares; 2025Q3: 433,651 shares; 2025Q4: 476,454 shares; 2026Q1: 1,390,707 shares; 2026Q2: 1,290,415 shares 1,290,415$176M0.43%-100,292Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,546 shares; 2024Q4: 16,442 shares; 2025Q1: 19,865 shares; 2025Q2: 17,407 shares; 2025Q3: 20,404 shares; 2025Q4: 24,847 shares; 2026Q1: 1,002,281 shares; 2026Q2: 1,439,456 shares 1,439,456$176M0.43%+437,175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,556 shares; 2024Q4: 60,352 shares; 2025Q1: 46,028 shares; 2025Q2: 44,131 shares; 2025Q3: 212,496 shares; 2025Q4: 239,222 shares; 2026Q1: 636,973 shares; 2026Q2: 641,366 shares 641,366$174M0.42%+4,393Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766,447 shares; 2024Q4: 3,174,367 shares; 2025Q1: 3,269,917 shares; 2025Q2: 3,707,246 shares; 2025Q3: 4,700,592 shares; 2025Q4: 5,185,120 shares; 2026Q1: 4,821,333 shares; 2026Q2: 5,921,257 shares 5,921,257$167M0.41%+1,099,924Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,158 shares; 2024Q4: 384,283 shares; 2025Q1: 518,449 shares; 2025Q2: 447,698 shares; 2025Q3: 836,622 shares; 2025Q4: 424,516 shares; 2026Q1: 452,878 shares; 2026Q2: 1,140,995 shares 1,140,995$167M0.41%+688,117Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,199 shares; 2024Q4: 106,574 shares; 2025Q1: 71,155 shares; 2025Q2: 237,572 shares; 2025Q3: 375,951 shares; 2025Q4: 428,557 shares; 2026Q1: 414,371 shares; 2026Q2: 447,125 shares 447,125$167M0.41%+32,754Timeline
ECHOECHOSTAR 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: 71,781 shares; 2026Q2: 1,569,889 shares 1,569,889$159M0.39%+1,498,108Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,127,384 shares; 2024Q4: 3,332,263 shares; 2025Q1: 2,555,996 shares; 2025Q2: 2,858,519 shares; 2025Q3: 3,158,341 shares; 2025Q4: 3,745,823 shares; 2026Q1: 4,431,056 shares; 2026Q2: 5,398,297 shares 5,398,297$158M0.38%+967,241Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,938 shares; 2024Q4: 972,081 shares; 2025Q1: 980,252 shares; 2025Q2: 879,248 shares; 2025Q3: 1,229,212 shares; 2025Q4: not reported; 2026Q1: 1,869,799 shares; 2026Q2: 1,401,503 shares 1,401,503$157M0.38%-468,296Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,808 shares; 2024Q4: 45,792 shares; 2025Q1: 24,807 shares; 2025Q2: 27,900 shares; 2025Q3: 50,244 shares; 2025Q4: 306,381 shares; 2026Q1: 514,420 shares; 2026Q2: 1,579,428 shares 1,579,428$157M0.38%+1,065,008Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,069 shares; 2024Q4: 353,648 shares; 2025Q1: 645,697 shares; 2025Q2: 799,642 shares; 2025Q3: 1,783,369 shares; 2025Q4: 1,411,443 shares; 2026Q1: 1,440,875 shares; 2026Q2: 1,308,796 shares 1,308,796$153M0.37%-132,079Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,308,892 shares; 2024Q4: 11,178,812 shares; 2025Q1: 14,294,109 shares; 2025Q2: 13,982,021 shares; 2025Q3: 17,555,622 shares; 2025Q4: 18,259,395 shares; 2026Q1: 17,982,202 shares; 2026Q2: 17,949,425 shares 17,949,425$149M0.36%-32,777Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 868,376 shares; 2025Q1: 842,846 shares; 2025Q2: 695,257 shares; 2025Q3: 1,566,287 shares; 2025Q4: 2,838,448 shares; 2026Q1: 4,627,270 shares; 2026Q2: 6,331,901 shares 6,331,901$148M0.36%+1,704,631Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,375 shares; 2024Q4: 135,742 shares; 2025Q1: 129,875 shares; 2025Q2: 139,389 shares; 2025Q3: 163,617 shares; 2025Q4: 200,102 shares; 2026Q1: 497,947 shares; 2026Q2: 585,879 shares 585,879$147M0.36%+87,932Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,824 shares; 2024Q4: 14,965 shares; 2025Q1: 11,313 shares; 2025Q2: 7,730 shares; 2025Q3: 8,666 shares; 2025Q4: 5,673 shares; 2026Q1: 158,188 shares; 2026Q2: 638,601 shares 638,601$147M0.36%+480,413Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,491 shares; 2024Q4: 57,955 shares; 2025Q1: 39,677 shares; 2025Q2: 104,395 shares; 2025Q3: 232,508 shares; 2025Q4: 252,554 shares; 2026Q1: 266,551 shares; 2026Q2: 291,068 shares 291,068$146M0.35%+24,517Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,381 shares; 2024Q4: 34,882 shares; 2025Q1: 131,189 shares; 2025Q2: 74,326 shares; 2025Q3: 433,467 shares; 2025Q4: 680,211 shares; 2026Q1: 704,868 shares; 2026Q2: 906,304 shares 906,304$144M0.35%+201,436Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,964,025 shares; 2026Q2: 5,605,943 shares 5,605,943$143M0.35%-358,082Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,289 shares; 2024Q4: 120,147 shares; 2025Q1: 100,543 shares; 2025Q2: 84,095 shares; 2025Q3: 100,368 shares; 2025Q4: 133,491 shares; 2026Q1: 307,415 shares; 2026Q2: 462,045 shares 462,045$140M0.34%+154,630Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 4,025 shares; 2025Q1: 1,958 shares; 2025Q2: 2,224 shares; 2025Q3: 1,939 shares; 2025Q4: not reported; 2026Q1: 266,310 shares; 2026Q2: 310,603 shares 310,603$136M0.33%+44,293Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,383 shares; 2024Q4: 273,978 shares; 2025Q1: 238,438 shares; 2025Q2: 205,275 shares; 2025Q3: 342,543 shares; 2025Q4: 250,662 shares; 2026Q1: 194,210 shares; 2026Q2: 308,331 shares 308,331$133M0.32%+114,121Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,173 shares; 2024Q4: 93,610 shares; 2025Q1: 119,140 shares; 2025Q2: 133,765 shares; 2025Q3: 283,152 shares; 2025Q4: 393,415 shares; 2026Q1: 395,708 shares; 2026Q2: 348,831 shares 348,831$131M0.32%-46,877Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,467 shares; 2024Q4: 37,558 shares; 2025Q1: 33,787 shares; 2025Q2: 74,759 shares; 2025Q3: 203,841 shares; 2025Q4: 211,838 shares; 2026Q1: 371,037 shares; 2026Q2: 368,074 shares 368,074$131M0.32%-2,963Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,880 shares; 2024Q4: 106,394 shares; 2025Q1: 99,306 shares; 2025Q2: 197,832 shares; 2025Q3: 268,902 shares; 2025Q4: 328,899 shares; 2026Q1: 1,315,882 shares; 2026Q2: 785,091 shares 785,091$130M0.32%-530,791Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,960 shares; 2024Q4: 322,523 shares; 2025Q1: 109,747 shares; 2025Q2: 97,046 shares; 2025Q3: 223,719 shares; 2025Q4: 242,331 shares; 2026Q1: 186,261 shares; 2026Q2: 712,231 shares 712,231$129M0.31%+525,970Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,513 shares; 2024Q4: 11,938 shares; 2025Q1: 9,710 shares; 2025Q2: 9,629 shares; 2025Q3: 11,116 shares; 2025Q4: 562,575 shares; 2026Q1: 485,738 shares; 2026Q2: 520,182 shares 520,182$128M0.31%+34,444Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,689 shares; 2024Q4: 34,469 shares; 2025Q1: 23,028 shares; 2025Q2: 20,551 shares; 2025Q3: 21,192 shares; 2025Q4: 237,300 shares; 2026Q1: 197,377 shares; 2026Q2: 201,889 shares 201,889$128M0.31%+4,512Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,691 shares; 2024Q4: 44,572 shares; 2025Q1: 52,809 shares; 2025Q2: 66,492 shares; 2025Q3: 107,009 shares; 2025Q4: 133,834 shares; 2026Q1: 123,937 shares; 2026Q2: 124,168 shares 124,168$126M0.3%+231Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,816 shares; 2024Q4: 83,878 shares; 2025Q1: 144,907 shares; 2025Q2: 122,416 shares; 2025Q3: 110,218 shares; 2025Q4: 112,384 shares; 2026Q1: 396,599 shares; 2026Q2: 2,344,477 shares 2,344,477$125M0.3%+1,947,878Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,231 shares; 2024Q4: 47,653 shares; 2025Q1: 74,294 shares; 2025Q2: 83,241 shares; 2025Q3: 122,425 shares; 2025Q4: 142,089 shares; 2026Q1: 137,545 shares; 2026Q2: 132,430 shares 132,430$124M0.3%-5,115Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,246 shares; 2024Q4: 67,355 shares; 2025Q1: 67,712 shares; 2025Q2: 664,831 shares; 2025Q3: 1,222,048 shares; 2025Q4: 1,552,792 shares; 2026Q1: 1,508,658 shares; 2026Q2: 1,282,722 shares 1,282,722$123M0.3%-225,936Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,403 shares; 2024Q4: 83,240 shares; 2025Q1: 107,759 shares; 2025Q2: 102,194 shares; 2025Q3: 112,298 shares; 2025Q4: 823,048 shares; 2026Q1: 800,804 shares; 2026Q2: 799,840 shares 799,840$121M0.29%-964Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,298 shares; 2024Q4: 323,191 shares; 2025Q1: 314,222 shares; 2025Q2: 337,536 shares; 2025Q3: 357,597 shares; 2025Q4: 305,116 shares; 2026Q1: 895,792 shares; 2026Q2: 932,100 shares 932,100$120M0.29%+36,308Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,669 shares; 2024Q4: 19,243 shares; 2025Q1: 17,153 shares; 2025Q2: 12,031 shares; 2025Q3: 14,626 shares; 2025Q4: 70,120 shares; 2026Q1: 120,248 shares; 2026Q2: 139,532 shares 139,532$120M0.29%+19,284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,827 shares; 2024Q4: 50,876 shares; 2025Q1: 56,042 shares; 2025Q2: 64,646 shares; 2025Q3: 103,957 shares; 2025Q4: 1,294,805 shares; 2026Q1: 2,395,990 shares; 2026Q2: 1,671,185 shares 1,671,185$119M0.29%-724,805Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,611 shares; 2024Q4: 6,547 shares; 2025Q1: 6,264 shares; 2025Q2: 8,026 shares; 2025Q3: 11,634 shares; 2025Q4: 9,977 shares; 2026Q1: 1,234,904 shares; 2026Q2: 1,309,456 shares 1,309,456$118M0.29%+74,552Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,014 shares; 2024Q4: 166,820 shares; 2025Q1: 153,515 shares; 2025Q2: 271,149 shares; 2025Q3: 429,855 shares; 2025Q4: 357,647 shares; 2026Q1: 399,996 shares; 2026Q2: 340,138 shares 340,138$117M0.28%-59,858Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,764 shares; 2024Q4: 302,559 shares; 2025Q1: 382,669 shares; 2025Q2: 442,107 shares; 2025Q3: 763,073 shares; 2025Q4: 944,534 shares; 2026Q1: 910,526 shares; 2026Q2: 793,714 shares 793,714$115M0.28%-116,812Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 5,742 shares; 2025Q1: 6,598 shares; 2025Q2: 8,560 shares; 2025Q3: 7,547 shares; 2025Q4: 6,722 shares; 2026Q1: 428,577 shares; 2026Q2: 479,800 shares 479,800$114M0.28%+51,223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,388 shares; 2024Q4: 257,681 shares; 2025Q1: 302,107 shares; 2025Q2: 385,675 shares; 2025Q3: 192,244 shares; 2025Q4: 180,678 shares; 2026Q1: 234,677 shares; 2026Q2: 320,397 shares 320,397$113M0.27%+85,720Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,314 shares; 2024Q4: 50,148 shares; 2025Q1: 51,709 shares; 2025Q2: 58,537 shares; 2025Q3: 72,760 shares; 2025Q4: 255,863 shares; 2026Q1: 290,599 shares; 2026Q2: 283,910 shares 283,910$113M0.27%-6,689Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,335,568 shares 4,335,568$112M0.27%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,011,091 shares; 2024Q4: 13,343,775 shares; 2025Q1: 13,351,716 shares; 2025Q2: 20,734,671 shares; 2025Q3: 18,200,190 shares; 2025Q4: 18,083,840 shares; 2026Q1: 21,804,255 shares; 2026Q2: 6,832,719 shares 6,832,719$112M0.27%-14,971,536Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,308 shares; 2024Q4: 95,587 shares; 2025Q1: 89,423 shares; 2025Q2: 12,712 shares; 2025Q3: 16,225 shares; 2025Q4: 22,039 shares; 2026Q1: 389,800 shares; 2026Q2: 382,531 shares 382,531$111M0.27%-7,269Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,193 shares; 2024Q4: 110,077 shares; 2025Q1: 8,324 shares; 2025Q2: 16,102 shares; 2025Q3: 18,823 shares; 2025Q4: 78,153 shares; 2026Q1: 205,298 shares; 2026Q2: 277,089 shares 277,089$109M0.27%+71,791Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,412,871 shares; 2024Q4: 7,556,081 shares; 2025Q1: 9,218,151 shares; 2025Q2: 8,827,883 shares; 2025Q3: 10,966,184 shares; 2025Q4: 10,844,406 shares; 2026Q1: 10,448,884 shares; 2026Q2: 10,747,537 shares 10,747,537$109M0.26%+298,653Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,472 shares; 2024Q4: 90,976 shares; 2025Q1: 109,558 shares; 2025Q2: 207,846 shares; 2025Q3: 201,511 shares; 2025Q4: 282,545 shares; 2026Q1: 347,754 shares; 2026Q2: 385,024 shares 385,024$106M0.26%+37,270Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,244,249 shares; 2024Q4: 1,199,685 shares; 2025Q1: 1,146,517 shares; 2025Q2: 911,070 shares; 2025Q3: 1,538,413 shares; 2025Q4: 2,567,025 shares; 2026Q1: 2,956,387 shares; 2026Q2: 2,373,805 shares 2,373,805$106M0.26%-582,582Timeline
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: 1,872,920 shares; 2025Q3: 2,347,760 shares; 2025Q4: 2,944,154 shares; 2026Q1: 2,728,396 shares; 2026Q2: 3,309,375 shares 3,309,375$105M0.25%+580,979Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,355 shares; 2024Q4: 16,789 shares; 2025Q1: 10,040 shares; 2025Q2: 14,317 shares; 2025Q3: 16,075 shares; 2025Q4: 57,860 shares; 2026Q1: 305,616 shares; 2026Q2: 394,514 shares 394,514$103M0.25%+88,898Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,532 shares; 2024Q4: 93,583 shares; 2025Q1: 30,983 shares; 2025Q2: 77,140 shares; 2025Q3: 223,704 shares; 2025Q4: 228,172 shares; 2026Q1: 279,581 shares; 2026Q2: 301,912 shares 301,912$103M0.25%+22,331Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,491 shares; 2025Q4: 5,945,035 shares; 2026Q1: 5,360,084 shares; 2026Q2: 4,894,757 shares 4,894,757$102M0.25%-465,327Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,114 shares; 2026Q1: 65,963 shares; 2026Q2: 44,387 shares 44,387$101M0.24%-21,576Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,025 shares; 2024Q4: 58,149 shares; 2025Q1: 74,313 shares; 2025Q2: 437,057 shares; 2025Q3: 1,437,419 shares; 2025Q4: 1,591,613 shares; 2026Q1: 2,221,947 shares; 2026Q2: 2,065,731 shares 2,065,731$100M0.24%-156,216Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,931 shares; 2024Q4: 35,968 shares; 2025Q1: 17,887 shares; 2025Q2: 29,656 shares; 2025Q3: 42,353 shares; 2025Q4: 51,570 shares; 2026Q1: 1,215,016 shares; 2026Q2: 1,133,296 shares 1,133,296$98.5M0.24%-81,720Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,771 shares; 2025Q1: 4,732 shares; 2025Q2: 8,044 shares; 2025Q3: 8,360 shares; 2025Q4: 10,088 shares; 2026Q1: 157,020 shares; 2026Q2: 193,415 shares 193,415$98.5M0.24%+36,395Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,616 shares; 2024Q4: 51,403 shares; 2025Q1: 54,696 shares; 2025Q2: 39,920 shares; 2025Q3: 37,530 shares; 2025Q4: 39,953 shares; 2026Q1: 48,309 shares; 2026Q2: 897,905 shares 897,905$97.2M0.24%+849,596Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250,875 shares; 2025Q1: 250,660 shares; 2025Q2: 253,011 shares; 2025Q3: 493,651 shares; 2025Q4: 613,832 shares; 2026Q1: 602,858 shares; 2026Q2: 466,139 shares 466,139$97.2M0.24%-136,719Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,441 shares; 2024Q4: 12,681 shares; 2025Q1: 19,400 shares; 2025Q2: 27,158 shares; 2025Q3: 39,657 shares; 2025Q4: 46,018 shares; 2026Q1: 68,271 shares; 2026Q2: 99,407 shares 99,407$95.9M0.23%+31,136Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,905 shares; 2024Q4: 14,277 shares; 2025Q1: 232,613 shares; 2025Q2: 842,257 shares; 2025Q3: 26,480 shares; 2025Q4: 5,631 shares; 2026Q1: 10,515 shares; 2026Q2: 1,049,061 shares 1,049,061$93.2M0.23%+1,038,546Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,089 shares; 2025Q1: 31,399 shares; 2025Q2: 16,678 shares; 2025Q3: 16,013 shares; 2025Q4: 78,530 shares; 2026Q1: 151,181 shares; 2026Q2: 337,975 shares 337,975$91.9M0.22%+186,794Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,715 shares; 2024Q4: 31,071 shares; 2025Q1: 26,974 shares; 2025Q2: 47,544 shares; 2025Q3: 32,466 shares; 2025Q4: 35,538 shares; 2026Q1: 910,870 shares; 2026Q2: 1,137,758 shares 1,137,758$89.8M0.22%+226,888Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,728 shares; 2024Q4: 334,885 shares; 2025Q1: 380,565 shares; 2025Q2: 421,511 shares; 2025Q3: 722,395 shares; 2025Q4: 629,090 shares; 2026Q1: 754,825 shares; 2026Q2: 761,926 shares 761,926$89.5M0.22%+7,101Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385,614 shares; 2024Q4: 920,008 shares; 2025Q1: 1,081,668 shares; 2025Q2: 1,528,659 shares; 2025Q3: 1,795,785 shares; 2025Q4: 1,429,489 shares; 2026Q1: 1,113,235 shares; 2026Q2: 773,692 shares 773,692$89.3M0.22%-339,543Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,520 shares; 2024Q4: 1,717,347 shares; 2025Q1: 2,006,146 shares; 2025Q2: 1,502,632 shares; 2025Q3: 2,396,198 shares; 2025Q4: 2,786,747 shares; 2026Q1: 2,546,791 shares; 2026Q2: 2,949,715 shares 2,949,715$88.4M0.21%+402,924Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,478 shares; 2025Q2: 13,758 shares; 2025Q3: 12,725 shares; 2025Q4: 11,693 shares; 2026Q1: 11,680 shares; 2026Q2: 976,646 shares 976,646$87.7M0.21%+964,966Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742,931 shares; 2024Q4: 3,887,949 shares; 2025Q1: 5,441,269 shares; 2025Q2: 6,984,438 shares; 2025Q3: 6,097,823 shares; 2025Q4: 3,722,351 shares; 2026Q1: 3,895,810 shares; 2026Q2: 3,524,463 shares 3,524,463$86.3M0.21%-371,347Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,726 shares; 2024Q4: 330,963 shares; 2025Q1: 480,923 shares; 2025Q2: 419,846 shares; 2025Q3: 771,465 shares; 2025Q4: 940,827 shares; 2026Q1: 1,360,186 shares; 2026Q2: 991,334 shares 991,334$86.2M0.21%-368,852Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,896 shares; 2024Q4: 270,427 shares; 2025Q1: 205,259 shares; 2025Q2: 525,192 shares; 2025Q3: 780,343 shares; 2025Q4: 814,545 shares; 2026Q1: 1,288,184 shares; 2026Q2: 1,488,048 shares 1,488,048$84.8M0.21%+199,864Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354,397 shares; 2025Q3: 14,435,320 shares; 2025Q4: 13,701,975 shares; 2026Q1: 20,049,924 shares; 2026Q2: 25,691,653 shares 25,691,653$84.8M0.21%+5,641,729Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,911 shares; 2024Q4: 696,918 shares; 2025Q1: 742,994 shares; 2025Q2: 735,324 shares; 2025Q3: 764,090 shares; 2025Q4: 210,680 shares; 2026Q1: 228,958 shares; 2026Q2: 227,412 shares 227,412$84.2M0.2%-1,546Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,796 shares; 2024Q4: 170,867 shares; 2025Q1: 155,327 shares; 2025Q2: 149,479 shares; 2025Q3: 194,538 shares; 2025Q4: not reported; 2026Q1: 197,475 shares; 2026Q2: 297,270 shares 297,270$83.6M0.2%+99,795Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 14,757 shares; 2025Q1: 19,836 shares; 2025Q2: 19,885 shares; 2025Q3: 23,085 shares; 2025Q4: not reported; 2026Q1: 205,611 shares; 2026Q2: 212,877 shares 212,877$82.3M0.2%+7,266Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,083 shares; 2024Q4: 64,919 shares; 2025Q1: 69,594 shares; 2025Q2: 72,918 shares; 2025Q3: 92,242 shares; 2025Q4: 149,725 shares; 2026Q1: 226,241 shares; 2026Q2: 275,126 shares 275,126$82M0.2%+48,885Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 1,519 shares; 2025Q2: 1,555 shares; 2025Q3: 907 shares; 2025Q4: 762 shares; 2026Q1: 87,643 shares; 2026Q2: 282,483 shares 282,483$80.9M0.2%+194,840Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,231 shares; 2024Q4: 16,715 shares; 2025Q1: 36,101 shares; 2025Q2: 31,260 shares; 2025Q3: 18,573 shares; 2025Q4: 44,597 shares; 2026Q1: 1,619,065 shares; 2026Q2: 1,537,702 shares 1,537,702$80.2M0.19%-81,363Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212,434 shares; 2025Q3: 2,589,642 shares; 2025Q4: 2,623,873 shares; 2026Q1: 3,004,996 shares; 2026Q2: 2,928,700 shares 2,928,700$80.1M0.19%-76,296Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,226 shares; 2024Q4: 104,611 shares; 2025Q1: 52,611 shares; 2025Q2: 61,684 shares; 2025Q3: 80,895 shares; 2025Q4: 69,966 shares; 2026Q1: 586,189 shares; 2026Q2: 520,537 shares 520,537$80M0.19%-65,652Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,778 shares; 2024Q4: 186,917 shares; 2025Q1: 359,403 shares; 2025Q2: 220,759 shares; 2025Q3: 220,848 shares; 2025Q4: 353,984 shares; 2026Q1: 371,355 shares; 2026Q2: 430,150 shares 430,150$79.5M0.19%+58,795Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,777 shares; 2024Q4: 1,322,501 shares; 2025Q1: 1,148,928 shares; 2025Q2: 946,772 shares; 2025Q3: 1,074,102 shares; 2025Q4: 986,193 shares; 2026Q1: 965,713 shares; 2026Q2: 978,859 shares 978,859$77.7M0.19%+13,146Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,203 shares; 2024Q4: 10,189 shares; 2025Q1: 9,321 shares; 2025Q2: 8,536 shares; 2025Q3: 9,753 shares; 2025Q4: 16,750 shares; 2026Q1: 37,200 shares; 2026Q2: 38,036 shares 38,036$75.4M0.18%+836Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,856 shares; 2024Q4: 195,228 shares; 2025Q1: 215,590 shares; 2025Q2: 449,157 shares; 2025Q3: 627,057 shares; 2025Q4: 745,478 shares; 2026Q1: 828,721 shares; 2026Q2: 916,931 shares 916,931$74.5M0.18%+88,210Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,854 shares; 2024Q4: 24,774 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 135,942 shares; 2025Q4: 1,667,419 shares; 2026Q1: 1,729,678 shares; 2026Q2: 1,623,140 shares 1,623,140$74.2M0.18%-106,538Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,773 shares; 2024Q4: 187,535 shares; 2025Q1: 217,191 shares; 2025Q2: 248,922 shares; 2025Q3: 494,015 shares; 2025Q4: 574,196 shares; 2026Q1: 150,034 shares; 2026Q2: 216,759 shares 216,759$73.9M0.18%+66,725Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,042 shares; 2024Q4: 4,251 shares; 2025Q1: 10,120 shares; 2025Q2: 7,953 shares; 2025Q3: 9,507 shares; 2025Q4: 26,079 shares; 2026Q1: 35,384 shares; 2026Q2: 51,894 shares 51,894$71.7M0.17%+16,510Timeline
BELFBBEL FUSE 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: 141,791 shares; 2026Q2: 211,805 shares 211,805$70.5M0.17%+70,014Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,024 shares; 2024Q4: 25,376 shares; 2025Q1: 27,440 shares; 2025Q2: 30,503 shares; 2025Q3: 35,292 shares; 2025Q4: 41,221 shares; 2026Q1: 113,975 shares; 2026Q2: 135,750 shares 135,750$70.4M0.17%+21,775Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,464 shares; 2024Q4: 152,591 shares; 2025Q1: 142,481 shares; 2025Q2: 161,968 shares; 2025Q3: 177,919 shares; 2025Q4: 165,471 shares; 2026Q1: 501,840 shares; 2026Q2: 545,861 shares 545,861$69M0.17%+44,021Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358 shares; 2024Q4: 2,750 shares; 2025Q1: 5,083 shares; 2025Q2: 8,167 shares; 2025Q3: 10,647 shares; 2025Q4: 17,815 shares; 2026Q1: 61,055 shares; 2026Q2: 130,013 shares 130,013$68M0.16%+68,958Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,028 shares; 2024Q4: 38,254 shares; 2025Q1: 54,467 shares; 2025Q2: 45,152 shares; 2025Q3: 56,363 shares; 2025Q4: 53,016 shares; 2026Q1: 90,848 shares; 2026Q2: 104,941 shares 104,941$67M0.16%+14,093Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,016 shares; 2024Q4: 45,492 shares; 2025Q1: 180,342 shares; 2025Q2: 200,891 shares; 2025Q3: 209,912 shares; 2025Q4: 211,419 shares; 2026Q1: 259,104 shares; 2026Q2: 292,932 shares 292,932$66.5M0.16%+33,828Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 83,659 shares; 2025Q3: 1,491,905 shares; 2025Q4: 232,951 shares; 2026Q1: 268,638 shares; 2026Q2: 666,507 shares 666,507$66.3M0.16%+397,869Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,534 shares; 2024Q4: 63,489 shares; 2025Q1: 51,924 shares; 2025Q2: 62,455 shares; 2025Q3: 59,680 shares; 2025Q4: 100,962 shares; 2026Q1: 556,578 shares; 2026Q2: 754,424 shares 754,424$66.2M0.16%+197,846Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,564 shares; 2024Q4: 4,004,038 shares; 2025Q1: 4,979,031 shares; 2025Q2: 6,322,654 shares; 2025Q3: 6,708,284 shares; 2025Q4: 5,833,982 shares; 2026Q1: 3,589,920 shares; 2026Q2: 5,608,914 shares 5,608,914$64.9M0.16%+2,018,994Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,635 shares; 2024Q4: 71,833 shares; 2025Q1: 63,534 shares; 2025Q2: 71,811 shares; 2025Q3: 74,883 shares; 2025Q4: 83,730 shares; 2026Q1: 97,433 shares; 2026Q2: 691,604 shares 691,604$64.8M0.16%+594,171Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,480 shares; 2024Q4: 34,078 shares; 2025Q1: 30,741 shares; 2025Q2: 36,775 shares; 2025Q3: 36,172 shares; 2025Q4: 42,551 shares; 2026Q1: 441,940 shares; 2026Q2: 178,875 shares 178,875$64.8M0.16%-263,065Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,703 shares; 2024Q4: 80,346 shares; 2025Q1: 30,664 shares; 2025Q2: 38,297 shares; 2025Q3: 73,248 shares; 2025Q4: not reported; 2026Q1: 133,717 shares; 2026Q2: 128,918 shares 128,918$64.6M0.16%-4,799Timeline
LUNRINTUITIVE MACHINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,013,162 shares 3,013,162$64.5M0.16%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,110 shares; 2024Q4: 561,395 shares; 2025Q1: 320,899 shares; 2025Q2: 302,156 shares; 2025Q3: 460,700 shares; 2025Q4: 466,836 shares; 2026Q1: 832,877 shares; 2026Q2: 889,193 shares 889,193$64.2M0.16%+56,316Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,287 shares; 2024Q4: 214,675 shares; 2025Q1: 88,473 shares; 2025Q2: 110,375 shares; 2025Q3: 121,514 shares; 2025Q4: 147,034 shares; 2026Q1: 1,596,151 shares; 2026Q2: 2,355,267 shares 2,355,267$64.1M0.16%+759,116Timeline
FLYFIREFLY 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: 2,167,135 shares 2,167,135$63.7M0.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,535 shares; 2024Q4: 53,300 shares; 2025Q1: 63,450 shares; 2025Q2: 68,538 shares; 2025Q3: 98,738 shares; 2025Q4: 377,902 shares; 2026Q1: 171,490 shares; 2026Q2: 248,012 shares 248,012$63.3M0.15%+76,522Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,016 shares; 2024Q4: 40,275 shares; 2025Q1: 104,361 shares; 2025Q2: 112,238 shares; 2025Q3: 117,560 shares; 2025Q4: 123,727 shares; 2026Q1: 236,379 shares; 2026Q2: 369,496 shares 369,496$62.7M0.15%+133,117Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,420 shares; 2024Q4: 31,013 shares; 2025Q1: 34,009 shares; 2025Q2: 43,584 shares; 2025Q3: 42,533 shares; 2025Q4: 43,827 shares; 2026Q1: 142,146 shares; 2026Q2: 127,546 shares 127,546$62.6M0.15%-14,600Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,197 shares; 2024Q4: 16,937 shares; 2025Q1: 18,433 shares; 2025Q2: 20,483 shares; 2025Q3: 19,315 shares; 2025Q4: 33,218 shares; 2026Q1: 56,550 shares; 2026Q2: 128,876 shares 128,876$62.4M0.15%+72,326Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,692 shares; 2024Q4: 921,617 shares; 2025Q1: 2,522,759 shares; 2025Q2: 2,673,105 shares; 2025Q3: 3,052,914 shares; 2025Q4: 2,766,336 shares; 2026Q1: 2,913,697 shares; 2026Q2: 2,490,667 shares 2,490,667$61.5M0.15%-423,030Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,992 shares; 2024Q4: 8,776 shares; 2025Q1: 11,668 shares; 2025Q2: 43,403 shares; 2025Q3: 89,197 shares; 2025Q4: 89,421 shares; 2026Q1: 86,875 shares; 2026Q2: 80,344 shares 80,344$60.7M0.15%-6,531Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 75,913 shares; 2025Q4: 180,976 shares; 2026Q1: 313,815 shares; 2026Q2: 470,937 shares 470,937$59.8M0.14%+157,122Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530,576 shares; 2025Q2: 3,016,098 shares; 2025Q3: 3,146,879 shares; 2025Q4: 2,972,386 shares; 2026Q1: 2,575,407 shares; 2026Q2: 2,043,941 shares 2,043,941$59.7M0.14%-531,466Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,490 shares; 2025Q2: 553,746 shares; 2025Q3: 675,429 shares; 2025Q4: 653,677 shares; 2026Q1: 728,287 shares; 2026Q2: 409,475 shares 409,475$58.5M0.14%-318,812Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474,149 shares; 2024Q4: 1,550,755 shares; 2025Q1: 1,872,301 shares; 2025Q2: 1,764,741 shares; 2025Q3: 1,724,011 shares; 2025Q4: 2,034,934 shares; 2026Q1: 2,394,750 shares; 2026Q2: 2,098,217 shares 2,098,217$57.4M0.14%-296,533Timeline
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: 333,112 shares 333,112$56.9M0.14%newTimeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900,224 shares; 2024Q4: 3,061,192 shares; 2025Q1: 3,324,424 shares; 2025Q2: 3,709,669 shares; 2025Q3: 7,207,592 shares; 2025Q4: not reported; 2026Q1: 6,659,935 shares; 2026Q2: 8,851,886 shares 8,851,886$56.1M0.14%+2,191,951Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,273 shares; 2024Q4: 57,373 shares; 2025Q1: 63,868 shares; 2025Q2: 68,155 shares; 2025Q3: 73,789 shares; 2025Q4: 90,963 shares; 2026Q1: 127,594 shares; 2026Q2: 155,704 shares 155,704$54.9M0.13%+28,110Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,047 shares; 2024Q4: 37,803 shares; 2025Q1: 55,809 shares; 2025Q2: 50,420 shares; 2025Q3: 56,086 shares; 2025Q4: 64,217 shares; 2026Q1: 69,621 shares; 2026Q2: 74,076 shares 74,076$54.5M0.13%+4,455Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,813 shares; 2024Q4: 108,351 shares; 2025Q1: 90,328 shares; 2025Q2: 114,099 shares; 2025Q3: 211,502 shares; 2025Q4: 229,685 shares; 2026Q1: 46,418 shares; 2026Q2: 70,648 shares 70,648$53.9M0.13%+24,230Timeline
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: not reported; 2026Q2: 1,294,285 shares 1,294,285$53.4M0.13%newTimeline
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: 191,640 shares; 2026Q1: 809,738 shares; 2026Q2: 701,883 shares 701,883$53.3M0.13%-107,855Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,986 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,251 shares; 2026Q2: 1,591,020 shares 1,591,020$52.7M0.13%+1,561,769Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318,996 shares; 2024Q4: 2,971,334 shares; 2025Q1: 3,254,921 shares; 2025Q2: 3,885,750 shares; 2025Q3: 578,887 shares; 2025Q4: 2,202,801 shares; 2026Q1: 2,136,201 shares; 2026Q2: 2,027,012 shares 2,027,012$51.9M0.13%-109,189Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,482 shares; 2024Q4: 141,077 shares; 2025Q1: 156,178 shares; 2025Q2: 158,051 shares; 2025Q3: 184,986 shares; 2025Q4: 231,501 shares; 2026Q1: 312,886 shares; 2026Q2: 353,455 shares 353,455$51.8M0.13%+40,569Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,250 shares; 2024Q4: 286,993 shares; 2025Q1: 273,234 shares; 2025Q2: 306,137 shares; 2025Q3: 305,793 shares; 2025Q4: 313,413 shares; 2026Q1: 370,093 shares; 2026Q2: 376,761 shares 376,761$51M0.12%+6,668Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,546 shares; 2025Q4: 729,468 shares; 2026Q1: 609,639 shares; 2026Q2: 1,646,743 shares 1,646,743$50.6M0.12%+1,037,104Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,152 shares; 2024Q4: 10,898 shares; 2025Q1: 14,154 shares; 2025Q2: 20,792 shares; 2025Q3: 48,829 shares; 2025Q4: 106,015 shares; 2026Q1: 307,492 shares; 2026Q2: 327,858 shares 327,858$50.1M0.12%+20,366Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112,771 shares; 2025Q1: 83,508 shares; 2025Q2: 78,918 shares; 2025Q3: 56,468 shares; 2025Q4: 60,823 shares; 2026Q1: 58,398 shares; 2026Q2: 59,700 shares 59,700$50.1M0.12%+1,302Timeline
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: 1,866 shares; 2025Q3: 3,658 shares; 2025Q4: 11,037 shares; 2026Q1: 53,076 shares; 2026Q2: 132,991 shares 132,991$49.6M0.12%+79,915Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,066 shares; 2024Q4: 72,221 shares; 2025Q1: 66,560 shares; 2025Q2: 40,330 shares; 2025Q3: 88,806 shares; 2025Q4: 163,608 shares; 2026Q1: 281,865 shares; 2026Q2: 280,679 shares 280,679$49.5M0.12%-1,186Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,878 shares; 2024Q4: 78,833 shares; 2025Q1: 14,574 shares; 2025Q2: 11,396 shares; 2025Q3: 44,651 shares; 2025Q4: 43,082 shares; 2026Q1: 66,033 shares; 2026Q2: 96,394 shares 96,394$49.1M0.12%+30,361Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,544 shares; 2024Q4: 9,369 shares; 2025Q1: 8,730 shares; 2025Q2: 39,449 shares; 2025Q3: 61,381 shares; 2025Q4: 73,633 shares; 2026Q1: 86,247 shares; 2026Q2: 107,973 shares 107,973$48.9M0.12%+21,726Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650 shares; 2024Q4: 94,932 shares; 2025Q1: 108,820 shares; 2025Q2: 98,614 shares; 2025Q3: 164,073 shares; 2025Q4: 322,681 shares; 2026Q1: 306,217 shares; 2026Q2: 243,278 shares 243,278$48.6M0.12%-62,939Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 12,466 shares; 2025Q1: 12,279 shares; 2025Q2: 110,592 shares; 2025Q3: 201,028 shares; 2025Q4: 257,878 shares; 2026Q1: 229,405 shares; 2026Q2: 217,828 shares 217,828$48.5M0.12%-11,577Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,952 shares; 2024Q4: 166,993 shares; 2025Q1: 126,639 shares; 2025Q2: 96,382 shares; 2025Q3: 100,527 shares; 2025Q4: 112,103 shares; 2026Q1: 389,686 shares; 2026Q2: 501,957 shares 501,957$48.2M0.12%+112,271Timeline
ASXASE TECHNOLOGY HLDG CO 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: 734,911 shares; 2026Q2: 1,066,573 shares 1,066,573$48.1M0.12%+331,662Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,999 shares; 2024Q4: 26,279 shares; 2025Q1: 16,010 shares; 2025Q2: 13,768 shares; 2025Q3: 13,173 shares; 2025Q4: 133,775 shares; 2026Q1: 215,577 shares; 2026Q2: 1,042,119 shares 1,042,119$47.9M0.12%+826,542Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,396 shares; 2024Q4: 36,736 shares; 2025Q1: 21,089 shares; 2025Q2: 27,537 shares; 2025Q3: 40,375 shares; 2025Q4: 133,262 shares; 2026Q1: 216,196 shares; 2026Q2: 469,922 shares 469,922$47.9M0.12%+253,726Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: 8,613 shares; 2025Q4: 10,858 shares; 2026Q1: 417,052 shares; 2026Q2: 638,147 shares 638,147$47.8M0.12%+221,095Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,066 shares; 2024Q4: 1,072,563 shares; 2025Q1: 977,751 shares; 2025Q2: 851,938 shares; 2025Q3: 811,062 shares; 2025Q4: 843,436 shares; 2026Q1: 856,463 shares; 2026Q2: 798,122 shares 798,122$47.6M0.12%-58,341Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681 shares; 2024Q4: 18,353 shares; 2025Q1: 14,391 shares; 2025Q2: 14,265 shares; 2025Q3: 14,632 shares; 2025Q4: 16,838 shares; 2026Q1: 92,081 shares; 2026Q2: 95,685 shares 95,685$47.5M0.12%+3,604Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,628 shares; 2024Q4: 268,933 shares; 2025Q1: 240,518 shares; 2025Q2: 383,617 shares; 2025Q3: 508,144 shares; 2025Q4: 511,177 shares; 2026Q1: 1,925,435 shares; 2026Q2: 1,971,885 shares 1,971,885$47.5M0.12%+46,450Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,776 shares; 2024Q4: 25,505 shares; 2025Q1: 27,581 shares; 2025Q2: 29,379 shares; 2025Q3: 35,950 shares; 2025Q4: 41,711 shares; 2026Q1: 38,702 shares; 2026Q2: 44,941 shares 44,941$46.8M0.11%+6,239Timeline
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: 216,729 shares; 2026Q2: 248,108 shares 248,108$46.6M0.11%+31,379Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,350 shares; 2024Q4: 90,197 shares; 2025Q1: 81,299 shares; 2025Q2: 133,562 shares; 2025Q3: 105,589 shares; 2025Q4: 141,001 shares; 2026Q1: 708,717 shares; 2026Q2: 804,406 shares 804,406$46.3M0.11%+95,689Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,140 shares; 2024Q4: 1,176,565 shares; 2025Q1: 1,294,283 shares; 2025Q2: 1,450,462 shares; 2025Q3: 1,752,435 shares; 2025Q4: 2,615,439 shares; 2026Q1: 2,464,742 shares; 2026Q2: 2,335,061 shares 2,335,061$46.3M0.11%-129,681Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,702 shares; 2024Q4: 39,980 shares; 2025Q1: 30,580 shares; 2025Q2: 25,988 shares; 2025Q3: 28,821 shares; 2025Q4: 69,922 shares; 2026Q1: 77,220 shares; 2026Q2: 186,202 shares 186,202$46.2M0.11%+108,982Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,719 shares; 2024Q4: 101,266 shares; 2025Q1: 102,892 shares; 2025Q2: 120,318 shares; 2025Q3: 140,828 shares; 2025Q4: 143,081 shares; 2026Q1: 238,536 shares; 2026Q2: 338,769 shares 338,769$45.9M0.11%+100,233Timeline
YSSYORK SPACE SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,843,269 shares 1,843,269$45.4M0.11%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,176 shares; 2024Q4: 51,727 shares; 2025Q1: 49,470 shares; 2025Q2: 244,318 shares; 2025Q3: 454,776 shares; 2025Q4: 503,608 shares; 2026Q1: 486,076 shares; 2026Q2: 812,381 shares 812,381$45.1M0.11%+326,305Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,012 shares; 2025Q1: 39,489 shares; 2025Q2: 576,917 shares; 2025Q3: 1,138,523 shares; 2025Q4: 1,233,457 shares; 2026Q1: 1,208,449 shares; 2026Q2: 1,524,823 shares 1,524,823$45M0.11%+316,374Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,312,956 shares; 2024Q4: 2,291,453 shares; 2025Q1: 2,830,455 shares; 2025Q2: 3,096,299 shares; 2025Q3: 3,600,009 shares; 2025Q4: 3,317,337 shares; 2026Q1: 3,364,891 shares; 2026Q2: 3,288,869 shares 3,288,869$43.9M0.11%-76,022Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900,538 shares; 2026Q1: 1,326,185 shares; 2026Q2: 1,524,148 shares 1,524,148$43.5M0.11%+197,963Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,434 shares; 2024Q4: 10,827 shares; 2025Q1: 10,902 shares; 2025Q2: 11,353 shares; 2025Q3: 32,798 shares; 2025Q4: 21,809 shares; 2026Q1: 202,265 shares; 2026Q2: 317,890 shares 317,890$43.5M0.11%+115,625Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: 763,714 shares; 2025Q2: 685,981 shares; 2025Q3: 443,533 shares; 2025Q4: 317,293 shares; 2026Q1: 676,157 shares; 2026Q2: 1,394,729 shares 1,394,729$43.4M0.11%+718,572Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,124 shares; 2024Q4: 28,682 shares; 2025Q1: 33,133 shares; 2025Q2: 32,805 shares; 2025Q3: 42,314 shares; 2025Q4: 60,428 shares; 2026Q1: 129,052 shares; 2026Q2: 153,687 shares 153,687$43.2M0.1%+24,635Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 1,697,850 shares; 2025Q1: 1,685,378 shares; 2025Q2: 13,165 shares; 2025Q3: 47,616 shares; 2025Q4: 21,314 shares; 2026Q1: 924,689 shares; 2026Q2: 1,154,417 shares 1,154,417$43.1M0.1%+229,728Timeline
CBRSCEREBRAS SYSTEMS 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: 194,508 shares 194,508$43M0.1%newTimeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,332,979 shares 1,332,979$42.9M0.1%newTimeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,320,717 shares 1,320,717$42.6M0.1%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,675 shares; 2024Q4: 95,316 shares; 2025Q1: 130,062 shares; 2025Q2: 664,579 shares; 2025Q3: 1,151,041 shares; 2025Q4: 1,368,018 shares; 2026Q1: 1,492,427 shares; 2026Q2: 1,803,029 shares 1,803,029$42.6M0.1%+310,602Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 8,231 shares; 2025Q1: 15,351 shares; 2025Q2: 7,066 shares; 2025Q3: 7,922 shares; 2025Q4: 6,601 shares; 2026Q1: 104,493 shares; 2026Q2: 159,453 shares 159,453$42.6M0.1%+54,960Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,858 shares; 2025Q2: 339,077 shares; 2025Q3: 703,075 shares; 2025Q4: 1,620,248 shares; 2026Q1: 1,383,779 shares; 2026Q2: 1,390,852 shares 1,390,852$42.6M0.1%+7,073Timeline
VPGVISHAY PRECISION GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,470 shares; 2026Q1: 11,115 shares; 2026Q2: 283,709 shares 283,709$42.5M0.1%+272,594Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000,976 shares; 2024Q4: 2,406,746 shares; 2025Q1: 3,397,706 shares; 2025Q2: 3,631,185 shares; 2025Q3: 4,559,990 shares; 2025Q4: 5,749,350 shares; 2026Q1: 6,039,111 shares; 2026Q2: 7,303,159 shares 7,303,159$42.3M0.1%+1,264,048Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 837,833 shares 837,833$42.2M0.1%newTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,496 shares; 2024Q4: 131,871 shares; 2025Q1: 110,051 shares; 2025Q2: 108,026 shares; 2025Q3: 106,209 shares; 2025Q4: 102,717 shares; 2026Q1: 909,278 shares; 2026Q2: 287,243 shares 287,243$41.9M0.1%-622,035Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558,875 shares; 2024Q4: 3,783,623 shares; 2025Q1: 4,207,665 shares; 2025Q2: 5,078,182 shares; 2025Q3: 6,206,317 shares; 2025Q4: 5,899,986 shares; 2026Q1: 5,381,483 shares; 2026Q2: 3,903,738 shares 3,903,738$41.7M0.1%-1,477,745Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,208 shares; 2024Q4: 156,579 shares; 2025Q1: 381,612 shares; 2025Q2: 353,179 shares; 2025Q3: 152,189 shares; 2025Q4: 172,001 shares; 2026Q1: 324,809 shares; 2026Q2: 367,216 shares 367,216$41.6M0.1%+42,407Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,401 shares; 2024Q4: 82,351 shares; 2025Q1: 57,338 shares; 2025Q2: 75,072 shares; 2025Q3: 149,952 shares; 2025Q4: 171,653 shares; 2026Q1: 194,594 shares; 2026Q2: 202,432 shares 202,432$41.5M0.1%+7,838Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036,211 shares; 2024Q4: 4,662,511 shares; 2025Q1: 5,542,464 shares; 2025Q2: 7,012,087 shares; 2025Q3: 6,465,574 shares; 2025Q4: 5,689,217 shares; 2026Q1: 3,321,935 shares; 2026Q2: 3,124,126 shares 3,124,126$41.5M0.1%-197,809Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,497 shares; 2024Q4: not reported; 2025Q1: 260,337 shares; 2025Q2: 2,350,844 shares; 2025Q3: 712,309 shares; 2025Q4: 376,512 shares; 2026Q1: 2,113,512 shares; 2026Q2: 2,587,034 shares 2,587,034$41.1M0.1%+473,522Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,869 shares; 2024Q4: 3,056,702 shares; 2025Q1: 3,958,969 shares; 2025Q2: 5,037,519 shares; 2025Q3: 5,691,911 shares; 2025Q4: 5,381,462 shares; 2026Q1: 3,278,106 shares; 2026Q2: 3,301,441 shares 3,301,441$41.1M0.1%+23,335Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,354 shares; 2024Q4: 7,705 shares; 2025Q1: 30,610 shares; 2025Q2: 29,399 shares; 2025Q3: 26,189 shares; 2025Q4: 35,612 shares; 2026Q1: 237,092 shares; 2026Q2: 355,791 shares 355,791$40.9M0.1%+118,699Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,536,517 shares; 2024Q4: 3,902,762 shares; 2025Q1: 4,306,735 shares; 2025Q2: 4,440,018 shares; 2025Q3: 5,441,007 shares; 2025Q4: 5,027,428 shares; 2026Q1: 4,627,476 shares; 2026Q2: 3,891,468 shares 3,891,468$40.7M0.1%-736,008Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,917 shares; 2024Q4: 3,839,928 shares; 2025Q1: 4,214,226 shares; 2025Q2: 5,184,899 shares; 2025Q3: 5,766,035 shares; 2025Q4: 6,138,759 shares; 2026Q1: 3,690,554 shares; 2026Q2: 4,542,070 shares 4,542,070$40.7M0.1%+851,516Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,540 shares; 2024Q4: 20,186 shares; 2025Q1: 24,122 shares; 2025Q2: 20,910 shares; 2025Q3: 30,006 shares; 2025Q4: 57,698 shares; 2026Q1: 231,347 shares; 2026Q2: 505,096 shares 505,096$40.6M0.1%+273,749Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,456 shares; 2024Q4: 19,979 shares; 2025Q1: 26,427 shares; 2025Q2: 23,421 shares; 2025Q3: 22,151 shares; 2025Q4: 58,657 shares; 2026Q1: 142,426 shares; 2026Q2: 208,149 shares 208,149$40.5M0.1%+65,723Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 692,752 shares; 2025Q4: 984,882 shares; 2026Q1: 930,850 shares; 2026Q2: 948,532 shares 948,532$40.4M0.1%+17,682Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,175 shares; 2024Q4: 23,114 shares; 2025Q1: 19,295 shares; 2025Q2: 69,510 shares; 2025Q3: 172,768 shares; 2025Q4: 144,014 shares; 2026Q1: 117,452 shares; 2026Q2: 159,110 shares 159,110$40M0.1%+41,658Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,407,186 shares 1,407,186$39.3M0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 53,068 shares; 2025Q1: 50,120 shares; 2025Q2: 74,154 shares; 2025Q3: 75,599 shares; 2025Q4: 68,390 shares; 2026Q1: 60,088 shares; 2026Q2: 344,055 shares 344,055$39.3M0.1%+283,967Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,270 shares; 2025Q2: 8,022 shares; 2025Q3: 21,250 shares; 2025Q4: 28,118 shares; 2026Q1: 49,442 shares; 2026Q2: 116,620 shares 116,620$38.9M0.09%+67,178Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,368 shares; 2025Q1: 8,221 shares; 2025Q2: 10,402 shares; 2025Q3: 2,307 shares; 2025Q4: 30,669 shares; 2026Q1: 35,715 shares; 2026Q2: 106,509 shares 106,509$38.9M0.09%+70,794Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,920 shares; 2024Q4: 595,299 shares; 2025Q1: 559,756 shares; 2025Q2: 476,540 shares; 2025Q3: 465,541 shares; 2025Q4: 798,816 shares; 2026Q1: 587,738 shares; 2026Q2: 545,234 shares 545,234$38.8M0.09%-42,504Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,225 shares; 2025Q2: not reported; 2025Q3: 114,619 shares; 2025Q4: 150,380 shares; 2026Q1: 55,138 shares; 2026Q2: 761,194 shares 761,194$38.4M0.09%+706,056Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 699 shares; 2025Q1: 554 shares; 2025Q2: 612 shares; 2025Q3: 18,783 shares; 2025Q4: 15,335 shares; 2026Q1: 14,983 shares; 2026Q2: 19,585 shares 19,585$38.2M0.09%+4,602Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,183 shares; 2024Q4: 30,590 shares; 2025Q1: 49,260 shares; 2025Q2: 62,478 shares; 2025Q3: 95,485 shares; 2025Q4: 238,737 shares; 2026Q1: 466,981 shares; 2026Q2: 403,380 shares 403,380$38.1M0.09%-63,601Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,113 shares; 2024Q4: 190,957 shares; 2025Q1: 263,883 shares; 2025Q2: 348,950 shares; 2025Q3: 711,919 shares; 2025Q4: 223,788 shares; 2026Q1: 267,509 shares; 2026Q2: 259,329 shares 259,329$37.9M0.09%-8,180Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,425 shares; 2024Q4: 15,884 shares; 2025Q1: 319,229 shares; 2025Q2: 436,177 shares; 2025Q3: 470,250 shares; 2025Q4: 316,171 shares; 2026Q1: 410,448 shares; 2026Q2: 461,483 shares 461,483$37.8M0.09%+51,035Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 84,855 shares; 2025Q2: 276,084 shares; 2025Q3: 35,123 shares; 2025Q4: 36,699 shares; 2026Q1: 239,198 shares; 2026Q2: 214,289 shares 214,289$37.2M0.09%-24,909Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,267 shares; 2024Q4: 43,862 shares; 2025Q1: 43,789 shares; 2025Q2: 57,555 shares; 2025Q3: 90,947 shares; 2025Q4: 145,353 shares; 2026Q1: 315,375 shares; 2026Q2: 406,478 shares 406,478$37.1M0.09%+91,103Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,376 shares; 2024Q4: 59,867 shares; 2025Q1: 66,917 shares; 2025Q2: 64,587 shares; 2025Q3: 73,391 shares; 2025Q4: 388,475 shares; 2026Q1: 227,865 shares; 2026Q2: 212,298 shares 212,298$36.8M0.09%-15,567Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 7,242 shares; 2025Q1: 4,553 shares; 2025Q2: 4,291 shares; 2025Q3: 7,505 shares; 2025Q4: 10,704 shares; 2026Q1: 10,880 shares; 2026Q2: 206,640 shares 206,640$36.8M0.09%+195,760Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,752 shares; 2024Q4: 16,058 shares; 2025Q1: 17,153 shares; 2025Q2: 19,393 shares; 2025Q3: 162,654 shares; 2025Q4: 150,075 shares; 2026Q1: 257,057 shares; 2026Q2: 275,185 shares 275,185$36.6M0.09%+18,128Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,702 shares; 2025Q4: 194,303 shares; 2026Q1: 1,778,615 shares; 2026Q2: 1,408,252 shares 1,408,252$36.5M0.09%-370,363Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 19,187 shares; 2025Q1: 10,911 shares; 2025Q2: 11,621 shares; 2025Q3: 14,940 shares; 2025Q4: 18,309 shares; 2026Q1: 65,629 shares; 2026Q2: 81,801 shares 81,801$36.5M0.09%+16,172Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,633 shares; 2024Q4: 385,880 shares; 2025Q1: 411,316 shares; 2025Q2: 571,475 shares; 2025Q3: 575,500 shares; 2025Q4: 611,222 shares; 2026Q1: 492,809 shares; 2026Q2: 479,371 shares 479,371$36.4M0.09%-13,438Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,780 shares; 2024Q4: 161,137 shares; 2025Q1: 552,613 shares; 2025Q2: 637,078 shares; 2025Q3: 466,460 shares; 2025Q4: 1,337,312 shares; 2026Q1: 2,451,058 shares; 2026Q2: 2,191,876 shares 2,191,876$36.4M0.09%-259,182Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,584 shares; 2024Q4: 156,498 shares; 2025Q1: 122,181 shares; 2025Q2: 129,849 shares; 2025Q3: 184,480 shares; 2025Q4: 318,863 shares; 2026Q1: 209,583 shares; 2026Q2: 230,543 shares 230,543$36.1M0.09%+20,960Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,280 shares; 2024Q4: 450,351 shares; 2025Q1: 643,474 shares; 2025Q2: 464,427 shares; 2025Q3: 813,005 shares; 2025Q4: not reported; 2026Q1: 122,575 shares; 2026Q2: 800,103 shares 800,103$36.1M0.09%+677,528Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,697 shares; 2024Q4: 79,677 shares; 2025Q1: 71,646 shares; 2025Q2: 102,311 shares; 2025Q3: 219,472 shares; 2025Q4: 184,406 shares; 2026Q1: 160,106 shares; 2026Q2: 161,957 shares 161,957$35.8M0.09%+1,851Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,790 shares; 2024Q4: 66,384 shares; 2025Q1: 61,075 shares; 2025Q2: 68,158 shares; 2025Q3: 97,886 shares; 2025Q4: 91,707 shares; 2026Q1: 313,857 shares; 2026Q2: 274,963 shares 274,963$35.7M0.09%-38,894Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,281 shares; 2024Q4: 69,265 shares; 2025Q1: 65,465 shares; 2025Q2: 66,070 shares; 2025Q3: 59,999 shares; 2025Q4: not reported; 2026Q1: 96,267 shares; 2026Q2: 105,068 shares 105,068$35.5M0.09%+8,801Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,210 shares; 2024Q4: 18,668 shares; 2025Q1: 17,191 shares; 2025Q2: 24,083 shares; 2025Q3: 178,299 shares; 2025Q4: 287,490 shares; 2026Q1: 402,015 shares; 2026Q2: 493,507 shares 493,507$35.5M0.09%+91,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,478 shares; 2024Q4: 21,551 shares; 2025Q1: 20,176 shares; 2025Q2: 22,117 shares; 2025Q3: 39,716 shares; 2025Q4: 39,100 shares; 2026Q1: 40,652 shares; 2026Q2: 111,457 shares 111,457$35.1M0.09%+70,805Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994,589 shares; 2025Q2: 1,647,085 shares; 2025Q3: 1,614,786 shares; 2025Q4: 1,147,384 shares; 2026Q1: 1,433,618 shares; 2026Q2: 1,345,265 shares 1,345,265$35M0.08%-88,353Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: 11,305 shares; 2025Q1: 11,060 shares; 2025Q2: 61,235 shares; 2025Q3: 96,999 shares; 2025Q4: 90,420 shares; 2026Q1: 115,001 shares; 2026Q2: 116,066 shares 116,066$35M0.08%+1,065Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,511 shares; 2025Q1: 24,420 shares; 2025Q2: 30,121 shares; 2025Q3: 33,497 shares; 2025Q4: 31,984 shares; 2026Q1: 35,850 shares; 2026Q2: 36,367 shares 36,367$35M0.08%+517Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,027 shares; 2024Q4: 492,747 shares; 2025Q1: 312,920 shares; 2025Q2: 306,206 shares; 2025Q3: 296,624 shares; 2025Q4: 299,019 shares; 2026Q1: 1,542,364 shares; 2026Q2: 445,750 shares 445,750$34.6M0.08%-1,096,614Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,261 shares; 2024Q4: 16,862 shares; 2025Q1: 16,851 shares; 2025Q2: 17,958 shares; 2025Q3: 23,430 shares; 2025Q4: not reported; 2026Q1: 28,835 shares; 2026Q2: 241,503 shares 241,503$34.3M0.08%+212,668Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,121 shares; 2024Q4: 226,719 shares; 2025Q1: 164,091 shares; 2025Q2: 123,693 shares; 2025Q3: 125,930 shares; 2025Q4: 94,276 shares; 2026Q1: 140,797 shares; 2026Q2: 127,154 shares 127,154$34M0.08%-13,643Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,341 shares; 2024Q4: 14,472 shares; 2025Q1: 19,911 shares; 2025Q2: 20,270 shares; 2025Q3: 21,521 shares; 2025Q4: 23,476 shares; 2026Q1: 143,105 shares; 2026Q2: 218,614 shares 218,614$33.1M0.08%+75,509Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,414 shares; 2026Q2: 678,233 shares 678,233$33M0.08%+351,819Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 168,999 shares; 2025Q1: 272,011 shares; 2025Q2: 316,655 shares; 2025Q3: 281,327 shares; 2025Q4: 269,198 shares; 2026Q1: 390,632 shares; 2026Q2: 277,160 shares 277,160$32.8M0.08%-113,472Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,308 shares; 2024Q4: 162,823 shares; 2025Q1: 368,874 shares; 2025Q2: 432,621 shares; 2025Q3: 310,724 shares; 2025Q4: 220,567 shares; 2026Q1: 329,444 shares; 2026Q2: 360,594 shares 360,594$32.7M0.08%+31,150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,110 shares; 2024Q4: 103,448 shares; 2025Q1: 84,049 shares; 2025Q2: 103,724 shares; 2025Q3: 346,397 shares; 2025Q4: 289,991 shares; 2026Q1: 352,597 shares; 2026Q2: 339,771 shares 339,771$32.7M0.08%-12,826Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,720 shares; 2024Q4: 32,351 shares; 2025Q1: 32,252 shares; 2025Q2: 113,657 shares; 2025Q3: 121,059 shares; 2025Q4: 80,290 shares; 2026Q1: 111,064 shares; 2026Q2: 97,552 shares 97,552$32.4M0.08%-13,512Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,307 shares; 2024Q4: 45,486 shares; 2025Q1: 36,830 shares; 2025Q2: 50,745 shares; 2025Q3: 57,833 shares; 2025Q4: 50,664 shares; 2026Q1: 119,443 shares; 2026Q2: 144,891 shares 144,891$31.9M0.08%+25,448Timeline
LPTHLIGHTPATH TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,748 shares; 2026Q2: 1,952,629 shares 1,952,629$31.9M0.08%+1,933,881Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,715 shares; 2024Q4: 17,321 shares; 2025Q1: 19,290 shares; 2025Q2: 16,493 shares; 2025Q3: 22,628 shares; 2025Q4: 15,764 shares; 2026Q1: 13,661 shares; 2026Q2: 453,920 shares 453,920$31.8M0.08%+440,259Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,527 shares; 2025Q3: 19,524 shares; 2025Q4: 26,593 shares; 2026Q1: 44,118 shares; 2026Q2: 82,874 shares 82,874$31.5M0.08%+38,756Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,514 shares; 2024Q4: 41,111 shares; 2025Q1: 41,194 shares; 2025Q2: 49,523 shares; 2025Q3: 50,123 shares; 2025Q4: 40,532 shares; 2026Q1: 231,580 shares; 2026Q2: 422,885 shares 422,885$31.4M0.08%+191,305Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 221,351 shares; 2025Q1: 375,237 shares; 2025Q2: 937,267 shares; 2025Q3: 678,855 shares; 2025Q4: 521,710 shares; 2026Q1: 144,971 shares; 2026Q2: 1,068,645 shares 1,068,645$31.3M0.08%+923,674Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,081 shares; 2024Q4: 164,445 shares; 2025Q1: 237,723 shares; 2025Q2: 243,492 shares; 2025Q3: 264,433 shares; 2025Q4: 356,953 shares; 2026Q1: 472,822 shares; 2026Q2: 496,764 shares 496,764$31.1M0.08%+23,942Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,715 shares; 2024Q4: 425,638 shares; 2025Q1: 765,775 shares; 2025Q2: 955,397 shares; 2025Q3: 671,472 shares; 2025Q4: 769,876 shares; 2026Q1: 641,761 shares; 2026Q2: 717,797 shares 717,797$31M0.08%+76,036Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,738 shares; 2024Q4: 98,036 shares; 2025Q1: 28,759 shares; 2025Q2: 22,411 shares; 2025Q3: 21,387 shares; 2025Q4: 73,961 shares; 2026Q1: 1,028,313 shares; 2026Q2: 1,611,509 shares 1,611,509$30.8M0.07%+583,196Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,117 shares; 2024Q4: 61,932 shares; 2025Q1: 43,267 shares; 2025Q2: 81,306 shares; 2025Q3: 572,841 shares; 2025Q4: 623,218 shares; 2026Q1: 453,561 shares; 2026Q2: 477,220 shares 477,220$30.6M0.07%+23,659Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,244 shares; 2024Q4: 699,275 shares; 2025Q1: 609,731 shares; 2025Q2: 645,133 shares; 2025Q3: 644,975 shares; 2025Q4: not reported; 2026Q1: 733,865 shares; 2026Q2: 784,316 shares 784,316$30.6M0.07%+50,451Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 3,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828,116 shares; 2026Q2: 896,731 shares 896,731$29.8M0.07%+68,615Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,383 shares; 2026Q1: not reported; 2026Q2: 506,248 shares 506,248$29.7M0.07%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 37,423 shares; 2025Q1: 41,616 shares; 2025Q2: 43,866 shares; 2025Q3: 127,266 shares; 2025Q4: 149,195 shares; 2026Q1: 176,912 shares; 2026Q2: 116,436 shares 116,436$29.6M0.07%-60,476Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,498 shares; 2024Q4: 1,848,427 shares; 2025Q1: 5,502,139 shares; 2025Q2: 2,725,473 shares; 2025Q3: 3,625,129 shares; 2025Q4: 18,752,440 shares; 2026Q1: 9,933,197 shares; 2026Q2: 8,396,279 shares 8,396,279$29.5M0.07%-1,536,918Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,198,689 shares; 2025Q1: 1,642,931 shares; 2025Q2: 1,898,620 shares; 2025Q3: 1,831,548 shares; 2025Q4: 1,183,276 shares; 2026Q1: 187,240 shares; 2026Q2: 1,631,261 shares 1,631,261$29.3M0.07%+1,444,021Timeline
LLYVKLIBERTY LIVE 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: not reported; 2026Q2: 277,182 shares 277,182$29.3M0.07%newTimeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 334,098 shares; 2025Q1: 375,881 shares; 2025Q2: 448,935 shares; 2025Q3: 486,098 shares; 2025Q4: 396,323 shares; 2026Q1: 683,921 shares; 2026Q2: 1,028,296 shares 1,028,296$29.2M0.07%+344,375Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,445 shares; 2024Q4: 34,524 shares; 2025Q1: 26,259 shares; 2025Q2: 26,677 shares; 2025Q3: 239,311 shares; 2025Q4: 372,554 shares; 2026Q1: 431,817 shares; 2026Q2: 407,080 shares 407,080$29.1M0.07%-24,737Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 8,997 shares; 2025Q1: 9,838 shares; 2025Q2: 15,771 shares; 2025Q3: 20,679 shares; 2025Q4: 28,067 shares; 2026Q1: 47,834 shares; 2026Q2: 58,206 shares 58,206$28.8M0.07%+10,372Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,005 shares; 2024Q4: 316,847 shares; 2025Q1: 74,123 shares; 2025Q2: 73,970 shares; 2025Q3: 82,900 shares; 2025Q4: 97,350 shares; 2026Q1: 212,729 shares; 2026Q2: 196,359 shares 196,359$28.7M0.07%-16,370Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209,471 shares; 2025Q1: 241,992 shares; 2025Q2: 251,947 shares; 2025Q3: 197,453 shares; 2025Q4: 193,889 shares; 2026Q1: 183,692 shares; 2026Q2: 132,591 shares 132,591$28.7M0.07%-51,101Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,179 shares; 2025Q2: 298,376 shares; 2025Q3: 193,694 shares; 2025Q4: 132,407 shares; 2026Q1: 991,110 shares; 2026Q2: 1,093,783 shares 1,093,783$28.4M0.07%+102,673Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,136 shares; 2026Q2: 406,624 shares 406,624$28.3M0.07%+393,488Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,912 shares; 2024Q4: 9,348 shares; 2025Q1: 6,884 shares; 2025Q2: 5,495 shares; 2025Q3: 8,486 shares; 2025Q4: 41,883 shares; 2026Q1: 31,568 shares; 2026Q2: 67,844 shares 67,844$28.2M0.07%+36,276Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,691 shares; 2024Q4: 98,292 shares; 2025Q1: 80,182 shares; 2025Q2: 73,031 shares; 2025Q3: 73,236 shares; 2025Q4: 83,624 shares; 2026Q1: 192,120 shares; 2026Q2: 201,385 shares 201,385$28.2M0.07%+9,265Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,267 shares; 2025Q1: 94,724 shares; 2025Q2: 101,655 shares; 2025Q3: 107,530 shares; 2025Q4: 142,256 shares; 2026Q1: 352,187 shares; 2026Q2: 1,150,675 shares 1,150,675$28.1M0.07%+798,488Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 7,403 shares; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 187,024 shares; 2026Q2: 192,679 shares 192,679$28M0.07%+5,655Timeline
GPTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 611,858 shares 611,858$27.9M0.07%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350 shares; 2024Q4: 7,715 shares; 2025Q1: 10,524 shares; 2025Q2: 13,280 shares; 2025Q3: 15,577 shares; 2025Q4: 15,401 shares; 2026Q1: 39,652 shares; 2026Q2: 43,896 shares 43,896$27.4M0.07%+4,244Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,319 shares; 2024Q4: 389,308 shares; 2025Q1: 526,358 shares; 2025Q2: 526,450 shares; 2025Q3: 433,562 shares; 2025Q4: 400,155 shares; 2026Q1: 442,145 shares; 2026Q2: 439,560 shares 439,560$27.1M0.07%-2,585Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,118 shares; 2024Q4: 99,123 shares; 2025Q1: 19,931 shares; 2025Q2: 18,663 shares; 2025Q3: 19,755 shares; 2025Q4: 48,900 shares; 2026Q1: 61,620 shares; 2026Q2: 69,190 shares 69,190$27M0.07%+7,570Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,253 shares; 2024Q4: 48,752 shares; 2025Q1: 94,625 shares; 2025Q2: 93,887 shares; 2025Q3: 87,580 shares; 2025Q4: 145,504 shares; 2026Q1: 404,453 shares; 2026Q2: 651,615 shares 651,615$26.9M0.07%+247,162Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,823,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188,871 shares; 2025Q3: 10,563,944 shares; 2025Q4: 8,191,162 shares; 2026Q1: 8,364,543 shares; 2026Q2: 18,662,686 shares 18,662,686$26.9M0.07%+10,298,143Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,841 shares; 2024Q4: 276,102 shares; 2025Q1: 171,654 shares; 2025Q2: 215,218 shares; 2025Q3: 159,730 shares; 2025Q4: 200,875 shares; 2026Q1: 211,412 shares; 2026Q2: 436,778 shares 436,778$26.8M0.07%+225,366Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,859 shares; 2024Q4: 1,003,830 shares; 2025Q1: 814,222 shares; 2025Q2: 846,440 shares; 2025Q3: 905,188 shares; 2025Q4: 1,473,906 shares; 2026Q1: 1,360,377 shares; 2026Q2: 1,478,168 shares 1,478,168$26.8M0.06%+117,791Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,575 shares; 2024Q4: 60,114 shares; 2025Q1: 72,447 shares; 2025Q2: 96,821 shares; 2025Q3: 43,873 shares; 2025Q4: 48,516 shares; 2026Q1: 57,538 shares; 2026Q2: 67,075 shares 67,075$26.7M0.06%+9,537Timeline
UUPINVESCO DB US DLR INDEX 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: 1,575,405 shares; 2026Q2: 928,060 shares 928,060$26.4M0.06%-647,345Timeline
ETORETORO GROUP 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: 511,859 shares; 2026Q1: 653,947 shares; 2026Q2: 666,388 shares 666,388$26.3M0.06%+12,441Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,417 shares; 2024Q4: 145,054 shares; 2025Q1: 153,092 shares; 2025Q2: 178,222 shares; 2025Q3: 189,395 shares; 2025Q4: 187,083 shares; 2026Q1: 472,108 shares; 2026Q2: 562,110 shares 562,110$26.1M0.06%+90,002Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,230 shares; 2024Q4: 98,154 shares; 2025Q1: 85,395 shares; 2025Q2: 85,776 shares; 2025Q3: 83,163 shares; 2025Q4: 85,303 shares; 2026Q1: 108,370 shares; 2026Q2: 120,554 shares 120,554$26.1M0.06%+12,184Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 32,115 shares; 2025Q2: 21,713 shares; 2025Q3: 71,552 shares; 2025Q4: 105,116 shares; 2026Q1: 69,254 shares; 2026Q2: 85,747 shares 85,747$26M0.06%+16,493Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,551 shares; 2024Q4: 15,834 shares; 2025Q1: 19,395 shares; 2025Q2: 17,642 shares; 2025Q3: 7,480 shares; 2025Q4: 6,665 shares; 2026Q1: 376,757 shares; 2026Q2: 545,461 shares 545,461$25.9M0.06%+168,704Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,813 shares; 2024Q4: 114,452 shares; 2025Q1: 101,795 shares; 2025Q2: 112,312 shares; 2025Q3: 124,018 shares; 2025Q4: 135,561 shares; 2026Q1: 275,612 shares; 2026Q2: 312,467 shares 312,467$25.8M0.06%+36,855Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,695 shares; 2024Q4: 190,843 shares; 2025Q1: 323,971 shares; 2025Q2: 212,075 shares; 2025Q3: 234,203 shares; 2025Q4: 246,933 shares; 2026Q1: 259,562 shares; 2026Q2: 276,203 shares 276,203$25.8M0.06%+16,641Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,009 shares; 2024Q4: 10,343 shares; 2025Q1: 167,269 shares; 2025Q2: 251,265 shares; 2025Q3: 265,774 shares; 2025Q4: 224,396 shares; 2026Q1: 246,629 shares; 2026Q2: 265,883 shares 265,883$25.5M0.06%+19,254Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,671 shares; 2024Q4: 53,554 shares; 2025Q1: 33,950 shares; 2025Q2: 44,919 shares; 2025Q3: 47,094 shares; 2025Q4: 58,452 shares; 2026Q1: 119,588 shares; 2026Q2: 133,911 shares 133,911$25.4M0.06%+14,323Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,013 shares; 2024Q4: 25,282 shares; 2025Q1: 21,947 shares; 2025Q2: 107,482 shares; 2025Q3: 17,043 shares; 2025Q4: 115,910 shares; 2026Q1: 166,571 shares; 2026Q2: 152,428 shares 152,428$25.4M0.06%-14,143Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,734 shares; 2025Q3: 535,688 shares; 2025Q4: 445,679 shares; 2026Q1: 585,632 shares; 2026Q2: 830,645 shares 830,645$25.4M0.06%+245,013Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192 shares; 2024Q4: 4,422 shares; 2025Q1: 4,241 shares; 2025Q2: 9,453 shares; 2025Q3: 3,910 shares; 2025Q4: 7,772 shares; 2026Q1: 6,113 shares; 2026Q2: 7,922 shares 7,922$25.3M0.06%+1,809Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041,454 shares; 2026Q1: 1,784,936 shares; 2026Q2: 1,309,258 shares 1,309,258$25.3M0.06%-475,678Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 4,500 shares; 2025Q2: 15,500 shares; 2025Q3: 27,556 shares; 2025Q4: 758,073 shares; 2026Q1: 489,699 shares; 2026Q2: 330,823 shares 330,823$25M0.06%-158,876Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,657 shares; 2024Q4: 25,062 shares; 2025Q1: 25,048 shares; 2025Q2: 32,657 shares; 2025Q3: 26,858 shares; 2025Q4: 35,650 shares; 2026Q1: 343,452 shares; 2026Q2: 339,889 shares 339,889$24.6M0.06%-3,563Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,295 shares; 2024Q4: 57,453 shares; 2025Q1: 48,972 shares; 2025Q2: 53,864 shares; 2025Q3: 57,508 shares; 2025Q4: 50,724 shares; 2026Q1: 80,322 shares; 2026Q2: 94,299 shares 94,299$24.6M0.06%+13,977Timeline
NGHTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,107,674 shares 1,107,674$24.5M0.06%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,115 shares; 2025Q1: 1,569 shares; 2025Q2: 2,954 shares; 2025Q3: 3,621 shares; 2025Q4: 9,509 shares; 2026Q1: 53,241 shares; 2026Q2: 89,920 shares 89,920$24.4M0.06%+36,679Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,010 shares; 2024Q4: 104,037 shares; 2025Q1: 114,891 shares; 2025Q2: 110,615 shares; 2025Q3: 134,304 shares; 2025Q4: 135,452 shares; 2026Q1: 205,467 shares; 2026Q2: 235,491 shares 235,491$24.4M0.06%+30,024Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,906 shares; 2024Q4: 15,125 shares; 2025Q1: 17,115 shares; 2025Q2: 16,069 shares; 2025Q3: 17,086 shares; 2025Q4: 32,818 shares; 2026Q1: 38,402 shares; 2026Q2: 48,093 shares 48,093$24.3M0.06%+9,691Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 846 shares; 2025Q1: 3,212 shares; 2025Q2: 3,900 shares; 2025Q3: 4,435 shares; 2025Q4: 5,314 shares; 2026Q1: 53,006 shares; 2026Q2: 78,419 shares 78,419$24.3M0.06%+25,413Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,111 shares; 2024Q4: 16,712 shares; 2025Q1: 23,435 shares; 2025Q2: 11,652 shares; 2025Q3: 16,334 shares; 2025Q4: 42,502 shares; 2026Q1: 125,305 shares; 2026Q2: 180,833 shares 180,833$24M0.06%+55,528Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,085 shares; 2025Q1: 3,974 shares; 2025Q2: 6,002 shares; 2025Q3: 8,700 shares; 2025Q4: 13,433 shares; 2026Q1: 15,888 shares; 2026Q2: 47,524 shares 47,524$23.8M0.06%+31,636Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,803 shares; 2024Q4: 126,083 shares; 2025Q1: 207,877 shares; 2025Q2: 301,982 shares; 2025Q3: 343,979 shares; 2025Q4: 318,647 shares; 2026Q1: 303,642 shares; 2026Q2: 299,421 shares 299,421$23.7M0.06%-4,221Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,669 shares; 2025Q2: 69,499 shares; 2025Q3: 213,292 shares; 2025Q4: 69,640 shares; 2026Q1: 137,039 shares; 2026Q2: 230,630 shares 230,630$23.6M0.06%+93,591Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,971 shares; 2024Q4: 9,204 shares; 2025Q1: 38,999 shares; 2025Q2: 38,706 shares; 2025Q3: 48,923 shares; 2025Q4: 37,886 shares; 2026Q1: 509,902 shares; 2026Q2: 435,836 shares 435,836$23.4M0.06%-74,066Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,927 shares; 2025Q2: 867,575 shares; 2025Q3: 650,382 shares; 2025Q4: 762,568 shares; 2026Q1: 454,474 shares; 2026Q2: 774,770 shares 774,770$23.4M0.06%+320,296Timeline
CHPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 265,405 shares 265,405$23.2M0.06%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,762 shares; 2024Q4: 458,923 shares; 2025Q1: not reported; 2025Q2: 1,359,583 shares; 2025Q3: 1,565,686 shares; 2025Q4: 1,404,322 shares; 2026Q1: 1,337,290 shares; 2026Q2: 1,360,856 shares 1,360,856$23.1M0.06%+23,566Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,832 shares; 2024Q4: 29,985 shares; 2025Q1: 30,041 shares; 2025Q2: 38,317 shares; 2025Q3: 23,003 shares; 2025Q4: 14,147 shares; 2026Q1: 659,330 shares; 2026Q2: 582,777 shares 582,777$23M0.06%-76,553Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,429 shares 140,429$22.7M0.06%newTimeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,741 shares; 2025Q2: 1,487,635 shares; 2025Q3: 1,611,804 shares; 2025Q4: 2,082,109 shares; 2026Q1: 3,308,793 shares; 2026Q2: 3,709,053 shares 3,709,053$22.7M0.06%+400,260Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,851 shares; 2024Q4: 84,801 shares; 2025Q1: 85,715 shares; 2025Q2: 89,803 shares; 2025Q3: 103,937 shares; 2025Q4: 131,600 shares; 2026Q1: 246,800 shares; 2026Q2: 290,007 shares 290,007$22.7M0.06%+43,207Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,240 shares; 2025Q1: 64,214 shares; 2025Q2: 114,546 shares; 2025Q3: 125,731 shares; 2025Q4: 96,135 shares; 2026Q1: 63,520 shares; 2026Q2: 59,910 shares 59,910$22.7M0.05%-3,610Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 115,046 shares; 2025Q1: 110,598 shares; 2025Q2: 99,659 shares; 2025Q3: 149,922 shares; 2025Q4: 167,075 shares; 2026Q1: 221,882 shares; 2026Q2: 232,710 shares 232,710$22.6M0.05%+10,828Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,339 shares; 2024Q4: 71,816 shares; 2025Q1: 45,375 shares; 2025Q2: 33,323 shares; 2025Q3: 70,536 shares; 2025Q4: 84,485 shares; 2026Q1: 129,671 shares; 2026Q2: 324,778 shares 324,778$22.2M0.05%+195,107Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,461 shares; 2024Q4: 59,010 shares; 2025Q1: 54,001 shares; 2025Q2: 62,870 shares; 2025Q3: 64,526 shares; 2025Q4: 70,154 shares; 2026Q1: 119,618 shares; 2026Q2: 146,408 shares 146,408$22.2M0.05%+26,790Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,923 shares; 2024Q4: 5,768 shares; 2025Q1: 10,179 shares; 2025Q2: 6,373 shares; 2025Q3: 37,881 shares; 2025Q4: 46,022 shares; 2026Q1: 65,660 shares; 2026Q2: 78,161 shares 78,161$22.1M0.05%+12,501Timeline
NOBLPROSHARES 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: 394,025 shares 394,025$22.1M0.05%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,760 shares; 2024Q4: 197,891 shares; 2025Q1: 185,967 shares; 2025Q2: 165,726 shares; 2025Q3: 191,013 shares; 2025Q4: 238,228 shares; 2026Q1: 371,662 shares; 2026Q2: 464,817 shares 464,817$22.1M0.05%+93,155Timeline
QDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 525,338 shares 525,338$22.1M0.05%newTimeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 82,073 shares; 2025Q1: 78,043 shares; 2025Q2: 70,289 shares; 2025Q3: 100,700 shares; 2025Q4: 166,908 shares; 2026Q1: 163,518 shares; 2026Q2: 147,423 shares 147,423$21.9M0.05%-16,095Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,016 shares; 2024Q4: 241,763 shares; 2025Q1: 305,028 shares; 2025Q2: 333,893 shares; 2025Q3: 359,658 shares; 2025Q4: 339,580 shares; 2026Q1: 353,128 shares; 2026Q2: 250,038 shares 250,038$21.8M0.05%-103,090Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 174,504 shares 174,504$21.8M0.05%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,938 shares; 2024Q4: 12,398 shares; 2025Q1: 18,152 shares; 2025Q2: 12,178 shares; 2025Q3: 10,070 shares; 2025Q4: 11,193 shares; 2026Q1: 36,759 shares; 2026Q2: 89,554 shares 89,554$21.7M0.05%+52,795Timeline
BHDGTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 328,065 shares; 2026Q2: 837,296 shares 837,296$21.6M0.05%+509,231Timeline
OARKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473,016 shares; 2026Q1: 611,828 shares; 2026Q2: 683,878 shares 683,878$21.5M0.05%+72,050Timeline
ULTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 729,398 shares 729,398$21.3M0.05%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,321 shares; 2024Q4: 21,447 shares; 2025Q1: 16,948 shares; 2025Q2: 30,205 shares; 2025Q3: 60,097 shares; 2025Q4: 89,229 shares; 2026Q1: 89,961 shares; 2026Q2: 115,367 shares 115,367$21.3M0.05%+25,406Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly 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: 333,819 shares; 2025Q4: 321,812 shares; 2026Q1: 389,700 shares; 2026Q2: 367,854 shares 367,854$21.2M0.05%-21,846Timeline
XYZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,552 shares; 2026Q1: 833,881 shares; 2026Q2: 819,645 shares 819,645$21.1M0.05%-14,236Timeline
IHFISHARES 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: 378,026 shares 378,026$20.9M0.05%newTimeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 352,030 shares; 2025Q1: 388,022 shares; 2025Q2: 388,469 shares; 2025Q3: 332,826 shares; 2025Q4: 322,688 shares; 2026Q1: 244,536 shares; 2026Q2: 312,031 shares 312,031$20.8M0.05%+67,495Timeline
RVMDREVOLUTION MEDICINES 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: 137,242 shares; 2026Q2: 109,096 shares 109,096$20.4M0.05%-28,146Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,366 shares; 2024Q4: 104,665 shares; 2025Q1: 64,325 shares; 2025Q2: 79,464 shares; 2025Q3: 68,412 shares; 2025Q4: 48,207 shares; 2026Q1: 382,343 shares; 2026Q2: 375,316 shares 375,316$20.4M0.05%-7,027Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: 9,896 shares; 2026Q1: 157,706 shares; 2026Q2: 226,804 shares 226,804$20.3M0.05%+69,098Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,283 shares; 2024Q4: 498,713 shares; 2025Q1: 455,558 shares; 2025Q2: 453,123 shares; 2025Q3: 474,251 shares; 2025Q4: 438,964 shares; 2026Q1: 539,152 shares; 2026Q2: 635,254 shares 635,254$20.3M0.05%+96,102Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 56,803 shares; 2025Q1: 50,314 shares; 2025Q2: 44,335 shares; 2025Q3: 45,325 shares; 2025Q4: 49,073 shares; 2026Q1: 57,588 shares; 2026Q2: 58,004 shares 58,004$20.3M0.05%+416Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,723 shares; 2025Q2: 59,530 shares; 2025Q3: 157,629 shares; 2025Q4: 260,125 shares; 2026Q1: 433,501 shares; 2026Q2: 1,132,184 shares 1,132,184$20.3M0.05%+698,683Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 12,091 shares; 2025Q1: 12,663 shares; 2025Q2: 13,048 shares; 2025Q3: 14,949 shares; 2025Q4: 16,290 shares; 2026Q1: 20,832 shares; 2026Q2: 28,312 shares 28,312$20.2M0.05%+7,480Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,148 shares; 2024Q4: 10,075 shares; 2025Q1: 10,573 shares; 2025Q2: 10,109 shares; 2025Q3: 14,715 shares; 2025Q4: 16,872 shares; 2026Q1: 134,968 shares; 2026Q2: 114,195 shares 114,195$20.1M0.05%-20,773Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,185 shares; 2024Q4: 138,097 shares; 2025Q1: 115,455 shares; 2025Q2: 129,115 shares; 2025Q3: 150,599 shares; 2025Q4: 163,983 shares; 2026Q1: 184,734 shares; 2026Q2: 217,249 shares 217,249$20M0.05%+32,515Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,683 shares; 2024Q4: 7,942 shares; 2025Q1: 7,712 shares; 2025Q2: 2,176 shares; 2025Q3: 5,488 shares; 2025Q4: 4,417 shares; 2026Q1: 32,577 shares; 2026Q2: 20,433 shares 20,433$20M0.05%-12,144Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,849 shares; 2024Q4: 19,535 shares; 2025Q1: 21,278 shares; 2025Q2: 23,986 shares; 2025Q3: 24,279 shares; 2025Q4: 35,074 shares; 2026Q1: 31,547 shares; 2026Q2: 44,846 shares 44,846$19.9M0.05%+13,299Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,809 shares; 2024Q4: 6,133 shares; 2025Q1: 14,203 shares; 2025Q2: 6,449 shares; 2025Q3: 6,511 shares; 2025Q4: 8,550 shares; 2026Q1: 25,840 shares; 2026Q2: 34,510 shares 34,510$19.9M0.05%+8,670Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,133 shares; 2025Q3: 105,187 shares; 2025Q4: 133,322 shares; 2026Q1: 161,493 shares; 2026Q2: 226,700 shares 226,700$19.9M0.05%+65,207Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,446 shares; 2024Q4: 81,017 shares; 2025Q1: 46,579 shares; 2025Q2: 44,784 shares; 2025Q3: 44,568 shares; 2025Q4: 60,517 shares; 2026Q1: 75,950 shares; 2026Q2: 94,798 shares 94,798$19.8M0.05%+18,848Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 4,872 shares; 2025Q4: 53,447 shares; 2026Q1: 74,186 shares; 2026Q2: 56,101 shares 56,101$19.6M0.05%-18,085Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 2,744 shares; 2025Q1: 2,079 shares; 2025Q2: 41,953 shares; 2025Q3: 41,606 shares; 2025Q4: 43,345 shares; 2026Q1: 31,637 shares; 2026Q2: 30,275 shares 30,275$19.5M0.05%-1,362Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,534 shares; 2024Q4: 140,054 shares; 2025Q1: 157,054 shares; 2025Q2: 154,974 shares; 2025Q3: 163,346 shares; 2025Q4: 223,019 shares; 2026Q1: 152,380 shares; 2026Q2: 153,244 shares 153,244$19.4M0.05%+864Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,324 shares; 2024Q4: 70,795 shares; 2025Q1: 194,673 shares; 2025Q2: 75,597 shares; 2025Q3: 88,653 shares; 2025Q4: 92,796 shares; 2026Q1: 123,883 shares; 2026Q2: 155,227 shares 155,227$19.3M0.05%+31,344Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,473 shares; 2024Q4: 10,425 shares; 2025Q1: 9,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,257 shares; 2026Q2: 122,206 shares 122,206$19.2M0.05%-33,051Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714 shares; 2024Q4: 10,290 shares; 2025Q1: 12,384 shares; 2025Q2: 11,766 shares; 2025Q3: 15,261 shares; 2025Q4: 49,947 shares; 2026Q1: 68,747 shares; 2026Q2: 81,387 shares 81,387$19M0.05%+12,640Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,482,391 shares; 2025Q1: 3,155,704 shares; 2025Q2: 2,525,161 shares; 2025Q3: 3,358,509 shares; 2025Q4: 4,903,888 shares; 2026Q1: 5,975,889 shares; 2026Q2: 8,466,144 shares 8,466,144$19M0.05%+2,490,255Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,696 shares; 2024Q4: 25,693 shares; 2025Q1: 17,967 shares; 2025Q2: 19,356 shares; 2025Q3: 19,469 shares; 2025Q4: 21,773 shares; 2026Q1: 39,357 shares; 2026Q2: 69,605 shares 69,605$18.8M0.05%+30,248Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,709 shares; 2025Q3: 153,416 shares; 2025Q4: 266,799 shares; 2026Q1: 249,659 shares; 2026Q2: 297,382 shares 297,382$18.6M0.05%+47,723Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198,060 shares; 2025Q1: 215,383 shares; 2025Q2: 184,788 shares; 2025Q3: 157,810 shares; 2025Q4: 172,670 shares; 2026Q1: 177,661 shares; 2026Q2: 241,268 shares 241,268$18.5M0.04%+63,607Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,272 shares; 2024Q4: 9,705 shares; 2025Q1: 11,504 shares; 2025Q2: 10,554 shares; 2025Q3: 8,489 shares; 2025Q4: not reported; 2026Q1: 33,465 shares; 2026Q2: 34,012 shares 34,012$18.4M0.04%+547Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,684 shares; 2026Q1: not reported; 2026Q2: 312,551 shares 312,551$18.4M0.04%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,163 shares; 2024Q4: 126,494 shares; 2025Q1: 149,447 shares; 2025Q2: 173,157 shares; 2025Q3: 51,046 shares; 2025Q4: 49,666 shares; 2026Q1: 72,386 shares; 2026Q2: 83,911 shares 83,911$18.3M0.04%+11,525Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463 shares; 2024Q4: 13,000 shares; 2025Q1: 11,193 shares; 2025Q2: 9,182 shares; 2025Q3: 11,012 shares; 2025Q4: 321,012 shares; 2026Q1: 183,908 shares; 2026Q2: 47,080 shares 47,080$18.1M0.04%-136,828Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 7,501 shares; 2025Q4: 19,027 shares; 2026Q1: 103,666 shares; 2026Q2: 91,436 shares 91,436$18M0.04%-12,230Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,938 shares; 2024Q4: 58,203 shares; 2025Q1: 56,212 shares; 2025Q2: 69,161 shares; 2025Q3: 216,288 shares; 2025Q4: 291,455 shares; 2026Q1: 407,124 shares; 2026Q2: 1,070,885 shares 1,070,885$18M0.04%+663,761Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,759 shares; 2024Q4: 110,832 shares; 2025Q1: 85,866 shares; 2025Q2: 82,734 shares; 2025Q3: 80,853 shares; 2025Q4: 84,875 shares; 2026Q1: 70,633 shares; 2026Q2: 75,684 shares 75,684$18M0.04%+5,051Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,107 shares; 2025Q1: 122,984 shares; 2025Q2: 136,190 shares; 2025Q3: 135,236 shares; 2025Q4: 135,240 shares; 2026Q1: 115,046 shares; 2026Q2: 119,193 shares 119,193$18M0.04%+4,147Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707 shares; 2024Q4: 56,349 shares; 2025Q1: 1,722 shares; 2025Q2: 1,883 shares; 2025Q3: 777 shares; 2025Q4: 14,772 shares; 2026Q1: 25,280 shares; 2026Q2: 46,686 shares 46,686$17.9M0.04%+21,406Timeline
BULLWEBULL 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: 452,628 shares; 2025Q4: 2,133,571 shares; 2026Q1: 1,101,926 shares; 2026Q2: 2,741,993 shares 2,741,993$17.9M0.04%+1,640,067Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 684,950 shares; 2025Q4: 1,181,482 shares; 2026Q1: 1,434,379 shares; 2026Q2: 1,500,865 shares 1,500,865$17.8M0.04%+66,486Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640,725 shares; 2024Q4: 1,291,092 shares; 2025Q1: 1,189,775 shares; 2025Q2: 918,783 shares; 2025Q3: 659,241 shares; 2025Q4: 658,458 shares; 2026Q1: 981,955 shares; 2026Q2: 860,263 shares 860,263$17.8M0.04%-121,692Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,553 shares; 2024Q4: 63,064 shares; 2025Q1: 62,902 shares; 2025Q2: 82,952 shares; 2025Q3: 103,857 shares; 2025Q4: 91,579 shares; 2026Q1: 423,178 shares; 2026Q2: 420,286 shares 420,286$17.8M0.04%-2,892Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,132 shares; 2024Q4: 123,719 shares; 2025Q1: 128,069 shares; 2025Q2: 123,970 shares; 2025Q3: 111,291 shares; 2025Q4: 147,218 shares; 2026Q1: 222,277 shares; 2026Q2: 210,056 shares 210,056$17.8M0.04%-12,221Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,078 shares; 2024Q4: 10,010 shares; 2025Q1: 18,856 shares; 2025Q2: 25,366 shares; 2025Q3: 21,831 shares; 2025Q4: not reported; 2026Q1: 23,324 shares; 2026Q2: 81,588 shares 81,588$17.7M0.04%+58,264Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,482 shares; 2024Q4: 222,873 shares; 2025Q1: 128,708 shares; 2025Q2: 131,042 shares; 2025Q3: 138,024 shares; 2025Q4: not reported; 2026Q1: 148,747 shares; 2026Q2: 143,248 shares 143,248$17.6M0.04%-5,499Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,360 shares; 2024Q4: 12,959 shares; 2025Q1: 15,512 shares; 2025Q2: 15,463 shares; 2025Q3: 140,897 shares; 2025Q4: 119,427 shares; 2026Q1: 111,675 shares; 2026Q2: 100,327 shares 100,327$17.6M0.04%-11,348Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,831 shares; 2024Q4: 286,922 shares; 2025Q1: 308,143 shares; 2025Q2: 286,813 shares; 2025Q3: 330,520 shares; 2025Q4: 366,970 shares; 2026Q1: 480,701 shares; 2026Q2: 415,072 shares 415,072$17.6M0.04%-65,629Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,925 shares; 2024Q4: 123,471 shares; 2025Q1: 144,184 shares; 2025Q2: 175,967 shares; 2025Q3: 181,970 shares; 2025Q4: 211,918 shares; 2026Q1: 369,052 shares; 2026Q2: 238,788 shares 238,788$17.5M0.04%-130,264Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,083 shares; 2024Q4: 16,794 shares; 2025Q1: 8,745 shares; 2025Q2: 11,789 shares; 2025Q3: 13,969 shares; 2025Q4: 10,547 shares; 2026Q1: 31,155 shares; 2026Q2: 28,376 shares 28,376$17.5M0.04%-2,779Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,642 shares; 2024Q4: 246,459 shares; 2025Q1: 251,781 shares; 2025Q2: 221,958 shares; 2025Q3: 192,142 shares; 2025Q4: 224,503 shares; 2026Q1: 216,641 shares; 2026Q2: 202,828 shares 202,828$17.5M0.04%-13,813Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,051 shares; 2024Q4: 285,368 shares; 2025Q1: 210,565 shares; 2025Q2: 152,183 shares; 2025Q3: 89,858 shares; 2025Q4: not reported; 2026Q1: 80,280 shares; 2026Q2: 82,153 shares 82,153$17.5M0.04%+1,873Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,983 shares; 2025Q2: 655,271 shares; 2025Q3: 710,730 shares; 2025Q4: 572,360 shares; 2026Q1: 800,295 shares; 2026Q2: 663,627 shares 663,627$17.5M0.04%-136,668Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,880 shares; 2025Q4: 4,026 shares; 2026Q1: 5,842 shares; 2026Q2: 109,331 shares 109,331$17.3M0.04%+103,489Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,667 shares; 2024Q4: 6,238 shares; 2025Q1: 6,608 shares; 2025Q2: 335,966 shares; 2025Q3: 114,651 shares; 2025Q4: 129,942 shares; 2026Q1: 151,203 shares; 2026Q2: 186,919 shares 186,919$17.2M0.04%+35,716Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,484 shares; 2024Q4: 3,593 shares; 2025Q1: 4,715 shares; 2025Q2: 2,558 shares; 2025Q3: 62,935 shares; 2025Q4: 62,663 shares; 2026Q1: 55,672 shares; 2026Q2: 49,489 shares 49,489$17.1M0.04%-6,183Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 213,418 shares; 2025Q4: 145,188 shares; 2026Q1: 246,288 shares; 2026Q2: 167,462 shares 167,462$17.1M0.04%-78,826Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,455 shares; 2024Q4: 128,898 shares; 2025Q1: 144,331 shares; 2025Q2: 126,931 shares; 2025Q3: 129,885 shares; 2025Q4: 164,262 shares; 2026Q1: 158,714 shares; 2026Q2: 204,473 shares 204,473$17M0.04%+45,759Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,101 shares; 2024Q4: 64,966 shares; 2025Q1: 72,709 shares; 2025Q2: 63,057 shares; 2025Q3: 38,754 shares; 2025Q4: 54,299 shares; 2026Q1: 81,774 shares; 2026Q2: 101,499 shares 101,499$17M0.04%+19,725Timeline
BIGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322,983 shares 322,983$16.9M0.04%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 23,984 shares; 2025Q2: 13,291 shares; 2025Q3: 10,546 shares; 2025Q4: 11,944 shares; 2026Q1: 581,873 shares; 2026Q2: 597,076 shares 597,076$16.7M0.04%+15,203Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251,196 shares 251,196$16.7M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,331 shares; 2024Q4: 44,855 shares; 2025Q1: 50,575 shares; 2025Q2: 149,069 shares; 2025Q3: 130,866 shares; 2025Q4: 69,067 shares; 2026Q1: 76,536 shares; 2026Q2: 78,246 shares 78,246$16.7M0.04%+1,710Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,499 shares; 2024Q4: 207,348 shares; 2025Q1: 182,017 shares; 2025Q2: 217,558 shares; 2025Q3: 176,426 shares; 2025Q4: not reported; 2026Q1: 543,781 shares; 2026Q2: 326,110 shares 326,110$16.6M0.04%-217,671Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 853,474 shares; 2026Q2: 853,229 shares 853,229$16.6M0.04%-245Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,737 shares; 2024Q4: 38,337 shares; 2025Q1: 39,604 shares; 2025Q2: 38,470 shares; 2025Q3: 44,303 shares; 2025Q4: 50,452 shares; 2026Q1: 67,892 shares; 2026Q2: 74,348 shares 74,348$16.6M0.04%+6,456Timeline
SKYCHAMPION HOMES 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: 62,810 shares; 2026Q1: 186,426 shares; 2026Q2: 187,847 shares 187,847$16.6M0.04%+1,421Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 37,385 shares; 2025Q1: 43,094 shares; 2025Q2: 47,888 shares; 2025Q3: 51,912 shares; 2025Q4: 62,618 shares; 2026Q1: 85,002 shares; 2026Q2: 93,728 shares 93,728$16.5M0.04%+8,726Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,295 shares; 2024Q4: 4,983 shares; 2025Q1: 4,281 shares; 2025Q2: 6,370 shares; 2025Q3: 6,727 shares; 2025Q4: 5,910 shares; 2026Q1: 6,900 shares; 2026Q2: 14,447 shares 14,447$16.4M0.04%+7,547Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,144 shares; 2024Q4: 214,243 shares; 2025Q1: 23,888 shares; 2025Q2: 31,771 shares; 2025Q3: 36,804 shares; 2025Q4: 27,696 shares; 2026Q1: 166,127 shares; 2026Q2: 199,302 shares 199,302$16.3M0.04%+33,175Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 8,877 shares; 2025Q1: 12,680 shares; 2025Q2: 10,720 shares; 2025Q3: 15,041 shares; 2025Q4: 18,220 shares; 2026Q1: 28,466 shares; 2026Q2: 55,302 shares 55,302$16.2M0.04%+26,836Timeline
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: 195,351 shares; 2026Q2: 224,519 shares 224,519$16.2M0.04%+29,168Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,491 shares; 2024Q4: 200,005 shares; 2025Q1: 276,635 shares; 2025Q2: 322,037 shares; 2025Q3: 590,391 shares; 2025Q4: 828,408 shares; 2026Q1: 100,100 shares; 2026Q2: 112,536 shares 112,536$16.1M0.04%+12,436Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,065 shares; 2024Q4: 1,632,757 shares; 2025Q1: 2,019,443 shares; 2025Q2: 3,053,474 shares; 2025Q3: 1,744,143 shares; 2025Q4: 1,016,062 shares; 2026Q1: 1,138,855 shares; 2026Q2: 1,151,942 shares 1,151,942$16M0.04%+13,087Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 88,948 shares; 2025Q1: 127,166 shares; 2025Q2: 125,249 shares; 2025Q3: 78,612 shares; 2025Q4: 82,167 shares; 2026Q1: 95,205 shares; 2026Q2: 110,251 shares 110,251$15.8M0.04%+15,046Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,306 shares; 2024Q4: 8,926 shares; 2025Q1: 20,458 shares; 2025Q2: 20,656 shares; 2025Q3: 28,686 shares; 2025Q4: not reported; 2026Q1: 68,189 shares; 2026Q2: 194,489 shares 194,489$15.8M0.04%+126,300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,827 shares; 2024Q4: 80,695 shares; 2025Q1: 75,810 shares; 2025Q2: 15,441 shares; 2025Q3: 18,458 shares; 2025Q4: 22,725 shares; 2026Q1: 27,841 shares; 2026Q2: 32,105 shares 32,105$15.8M0.04%+4,264Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,913,020 shares 3,913,020$15.7M0.04%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728 shares; 2024Q4: 8,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,790 shares; 2026Q1: 49,532 shares; 2026Q2: 580,609 shares 580,609$15.7M0.04%+531,077Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,223 shares; 2024Q4: 20,105 shares; 2025Q1: 18,729 shares; 2025Q2: 27,698 shares; 2025Q3: 31,907 shares; 2025Q4: 32,418 shares; 2026Q1: 113,509 shares; 2026Q2: 66,088 shares 66,088$15.7M0.04%-47,421Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,526 shares; 2024Q4: 2,226 shares; 2025Q1: 35,614 shares; 2025Q2: 51,390 shares; 2025Q3: 50,897 shares; 2025Q4: 42,273 shares; 2026Q1: 42,964 shares; 2026Q2: 56,251 shares 56,251$15.7M0.04%+13,287Timeline
MDPEDIATRIX MEDICAL 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: 17,359 shares; 2026Q1: 174,089 shares; 2026Q2: 616,048 shares 616,048$15.6M0.04%+441,959Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,852 shares; 2024Q4: 1,288,929 shares; 2025Q1: 1,551,172 shares; 2025Q2: 1,777,653 shares; 2025Q3: 2,031,893 shares; 2025Q4: 1,447,278 shares; 2026Q1: 1,875,771 shares; 2026Q2: 1,488,242 shares 1,488,242$15.5M0.04%-387,529Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,870 shares; 2024Q4: 19,795 shares; 2025Q1: 22,880 shares; 2025Q2: 30,389 shares; 2025Q3: 27,827 shares; 2025Q4: 24,729 shares; 2026Q1: 44,322 shares; 2026Q2: 48,662 shares 48,662$15.2M0.04%+4,340Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,054 shares; 2025Q1: 3,988 shares; 2025Q2: 5,577 shares; 2025Q3: 16,927 shares; 2025Q4: 29,994 shares; 2026Q1: 181,760 shares; 2026Q2: 175,956 shares 175,956$15.2M0.04%-5,804Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares; 2026Q1: 211,147 shares; 2026Q2: 209,615 shares 209,615$15.2M0.04%-1,532Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,217 shares; 2025Q2: 21,274 shares; 2025Q3: 20,777 shares; 2025Q4: 403,036 shares; 2026Q1: 775,013 shares; 2026Q2: 840,683 shares 840,683$15.1M0.04%+65,670Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,883 shares; 2024Q4: 224,378 shares; 2025Q1: 220,434 shares; 2025Q2: 188,869 shares; 2025Q3: 204,229 shares; 2025Q4: 223,417 shares; 2026Q1: 262,686 shares; 2026Q2: 260,252 shares 260,252$15.1M0.04%-2,434Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 15,175 shares; 2025Q1: 10,885 shares; 2025Q2: 10,807 shares; 2025Q3: 11,286 shares; 2025Q4: 12,551 shares; 2026Q1: 288,930 shares; 2026Q2: 409,790 shares 409,790$14.9M0.04%+120,860Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,576 shares; 2024Q4: 7,978 shares; 2025Q1: 9,838 shares; 2025Q2: 25,693 shares; 2025Q3: 26,111 shares; 2025Q4: 43,440 shares; 2026Q1: 167,598 shares; 2026Q2: 190,305 shares 190,305$14.9M0.04%+22,707Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,803 shares; 2024Q4: 197,341 shares; 2025Q1: 138,664 shares; 2025Q2: 151,326 shares; 2025Q3: 134,545 shares; 2025Q4: 144,883 shares; 2026Q1: 188,559 shares; 2026Q2: 206,207 shares 206,207$14.8M0.04%+17,648Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,932 shares; 2024Q4: 25,138 shares; 2025Q1: 24,820 shares; 2025Q2: 25,997 shares; 2025Q3: 28,096 shares; 2025Q4: 44,761 shares; 2026Q1: 60,907 shares; 2026Q2: 69,580 shares 69,580$14.8M0.04%+8,673Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,527 shares; 2024Q4: 21,418 shares; 2025Q1: 21,620 shares; 2025Q2: 179,763 shares; 2025Q3: 518,827 shares; 2025Q4: 24,205 shares; 2026Q1: 30,801 shares; 2026Q2: 61,768 shares 61,768$14.6M0.04%+30,967Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,440 shares; 2024Q4: 322,622 shares; 2025Q1: 346,197 shares; 2025Q2: 335,541 shares; 2025Q3: 942,158 shares; 2025Q4: 389,176 shares; 2026Q1: 4,739,358 shares; 2026Q2: 600,748 shares 600,748$14.6M0.04%-4,138,610Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,344 shares; 2024Q4: 2,394,779 shares; 2025Q1: 3,928,792 shares; 2025Q2: 3,846,728 shares; 2025Q3: 4,366,437 shares; 2025Q4: 3,773,533 shares; 2026Q1: 1,914,744 shares; 2026Q2: 999,543 shares 999,543$14.5M0.04%-915,201Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 10,271 shares; 2025Q1: 10,832 shares; 2025Q2: 5,919 shares; 2025Q3: 4,315 shares; 2025Q4: not reported; 2026Q1: 123,270 shares; 2026Q2: 184,212 shares 184,212$14.4M0.04%+60,942Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,960 shares; 2025Q1: 11,677 shares; 2025Q2: 11,981 shares; 2025Q3: 10,812 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353,556 shares 353,556$14.4M0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,680 shares; 2024Q4: 6,172 shares; 2025Q1: 8,137 shares; 2025Q2: 8,841 shares; 2025Q3: 301,436 shares; 2025Q4: 226,256 shares; 2026Q1: 193,177 shares; 2026Q2: 91,944 shares 91,944$14.4M0.03%-101,233Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,300 shares; 2024Q4: 13,852 shares; 2025Q1: 10,529 shares; 2025Q2: 11,445 shares; 2025Q3: 83,524 shares; 2025Q4: not reported; 2026Q1: 52,640 shares; 2026Q2: 104,615 shares 104,615$14.3M0.03%+51,975Timeline
AGXARGAN 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: 751 shares; 2025Q4: 7,135 shares; 2026Q1: 6,716 shares; 2026Q2: 17,921 shares 17,921$14.3M0.03%+11,205Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,223 shares; 2024Q4: 127,620 shares; 2025Q1: 8,158 shares; 2025Q2: 7,785 shares; 2025Q3: 4,136 shares; 2025Q4: 7,887 shares; 2026Q1: 40,053 shares; 2026Q2: 66,862 shares 66,862$14.3M0.03%+26,809Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,711 shares; 2024Q4: 60,928 shares; 2025Q1: 43,719 shares; 2025Q2: 40,695 shares; 2025Q3: 38,348 shares; 2025Q4: 90,854 shares; 2026Q1: 157,208 shares; 2026Q2: 180,884 shares 180,884$14.3M0.03%+23,676Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 296,777 shares 296,777$14.2M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,255 shares; 2024Q4: 53,482 shares; 2025Q1: 76,499 shares; 2025Q2: 90,374 shares; 2025Q3: 96,121 shares; 2025Q4: 108,882 shares; 2026Q1: 124,682 shares; 2026Q2: 131,334 shares 131,334$14.1M0.03%+6,652Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,774 shares; 2024Q4: 46,347 shares; 2025Q1: 52,627 shares; 2025Q2: 66,597 shares; 2025Q3: 61,773 shares; 2025Q4: 65,673 shares; 2026Q1: 95,949 shares; 2026Q2: 107,992 shares 107,992$14.1M0.03%+12,043Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,060 shares; 2024Q4: 32,461 shares; 2025Q1: 23,489 shares; 2025Q2: 90,097 shares; 2025Q3: 90,354 shares; 2025Q4: 95,258 shares; 2026Q1: 33,513 shares; 2026Q2: 262,566 shares 262,566$14.1M0.03%+229,053Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,800 shares; 2025Q1: 19,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,000 shares; 2026Q2: 185,869 shares 185,869$13.9M0.03%+136,869Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,493 shares; 2024Q4: 46,160 shares; 2025Q1: 37,745 shares; 2025Q2: 39,653 shares; 2025Q3: 48,405 shares; 2025Q4: 36,610 shares; 2026Q1: 47,216 shares; 2026Q2: 61,952 shares 61,952$13.8M0.03%+14,736Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 18,959 shares; 2025Q1: 19,864 shares; 2025Q2: 21,984 shares; 2025Q3: 25,036 shares; 2025Q4: 30,478 shares; 2026Q1: 58,586 shares; 2026Q2: 63,842 shares 63,842$13.8M0.03%+5,256Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,671 shares; 2024Q4: 99,039 shares; 2025Q1: 95,623 shares; 2025Q2: 87,767 shares; 2025Q3: 92,727 shares; 2025Q4: 93,548 shares; 2026Q1: 107,930 shares; 2026Q2: 272,345 shares 272,345$13.8M0.03%+164,415Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,043 shares; 2024Q4: 9,425 shares; 2025Q1: 12,087 shares; 2025Q2: 8,327 shares; 2025Q3: 7,733 shares; 2025Q4: 11,345 shares; 2026Q1: 28,415 shares; 2026Q2: 81,460 shares 81,460$13.7M0.03%+53,045Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,594 shares; 2026Q1: 13,102 shares; 2026Q2: 285,251 shares 285,251$13.7M0.03%+272,149Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153 shares; 2024Q4: 84,694 shares; 2025Q1: 19,075 shares; 2025Q2: 22,158 shares; 2025Q3: 24,002 shares; 2025Q4: 26,270 shares; 2026Q1: 33,149 shares; 2026Q2: 39,607 shares 39,607$13.6M0.03%+6,458Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,380 shares; 2024Q4: 127,390 shares; 2025Q1: 99,874 shares; 2025Q2: 179,884 shares; 2025Q3: 126,598 shares; 2025Q4: 150,539 shares; 2026Q1: 470,052 shares; 2026Q2: 401,387 shares 401,387$13.6M0.03%-68,665Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,012 shares; 2024Q4: 8,971 shares; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,426 shares 180,426$13.5M0.03%newTimeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,192 shares; 2024Q4: 57,483 shares; 2025Q1: 54,536 shares; 2025Q2: 63,024 shares; 2025Q3: 70,827 shares; 2025Q4: 76,611 shares; 2026Q1: 93,503 shares; 2026Q2: 97,140 shares 97,140$13.5M0.03%+3,637Timeline
SDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,153 shares 321,153$13.4M0.03%newTimeline
VELOVELO3D 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: 760,262 shares 760,262$13.3M0.03%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,568 shares; 2024Q4: 333,728 shares; 2025Q1: 90,186 shares; 2025Q2: 84,305 shares; 2025Q3: 99,961 shares; 2025Q4: 110,317 shares; 2026Q1: 140,836 shares; 2026Q2: 144,375 shares 144,375$13.2M0.03%+3,539Timeline
EUFNISHARES 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: 337,623 shares 337,623$13.2M0.03%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 9,423 shares; 2025Q1: 7,097 shares; 2025Q2: 18,440 shares; 2025Q3: 13,599 shares; 2025Q4: 21,098 shares; 2026Q1: 240,285 shares; 2026Q2: 144,285 shares 144,285$13.2M0.03%-96,000Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,548 shares; 2025Q3: 185,165 shares; 2025Q4: 231,560 shares; 2026Q1: 281,313 shares; 2026Q2: 314,523 shares 314,523$13M0.03%+33,210Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,520 shares; 2024Q4: 21,210 shares; 2025Q1: 15,303 shares; 2025Q2: 12,619 shares; 2025Q3: 21,025 shares; 2025Q4: 19,831 shares; 2026Q1: 45,549 shares; 2026Q2: 46,859 shares 46,859$12.9M0.03%+1,310Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,389 shares; 2024Q4: 74,590 shares; 2025Q1: 238,055 shares; 2025Q2: 71,236 shares; 2025Q3: 100,522 shares; 2025Q4: 110,882 shares; 2026Q1: 146,669 shares; 2026Q2: 167,568 shares 167,568$12.9M0.03%+20,899Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,559 shares; 2024Q4: 704,971 shares; 2025Q1: 784,335 shares; 2025Q2: 778,195 shares; 2025Q3: 642,975 shares; 2025Q4: 488,851 shares; 2026Q1: 471,705 shares; 2026Q2: 497,731 shares 497,731$12.9M0.03%+26,026Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,336 shares; 2025Q1: 2,172 shares; 2025Q2: 1,461 shares; 2025Q3: 5,228 shares; 2025Q4: 1,789 shares; 2026Q1: 47,323 shares; 2026Q2: 52,384 shares 52,384$12.8M0.03%+5,061Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,375 shares; 2024Q4: 10,467 shares; 2025Q1: 10,911 shares; 2025Q2: 12,140 shares; 2025Q3: 18,509 shares; 2025Q4: 17,821 shares; 2026Q1: 21,318 shares; 2026Q2: 34,640 shares 34,640$12.8M0.03%+13,322Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711 shares; 2024Q4: 4,192 shares; 2025Q1: 6,893 shares; 2025Q2: 6,862 shares; 2025Q3: 3,392 shares; 2025Q4: 10,145 shares; 2026Q1: 150,401 shares; 2026Q2: 139,780 shares 139,780$12.8M0.03%-10,621Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,897 shares; 2024Q4: 84,485 shares; 2025Q1: 87,883 shares; 2025Q2: 80,180 shares; 2025Q3: 82,751 shares; 2025Q4: 83,783 shares; 2026Q1: 166,010 shares; 2026Q2: 205,167 shares 205,167$12.7M0.03%+39,157Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,457 shares; 2024Q4: 16,438 shares; 2025Q1: 22,426 shares; 2025Q2: 28,293 shares; 2025Q3: 26,938 shares; 2025Q4: 72,361 shares; 2026Q1: 82,266 shares; 2026Q2: 93,506 shares 93,506$12.6M0.03%+11,240Timeline
PENGPENGUIN SOLUTIONS 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: 21,947 shares; 2025Q4: 30,472 shares; 2026Q1: 51,133 shares; 2026Q2: 165,954 shares 165,954$12.6M0.03%+114,821Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,507 shares; 2024Q4: 119,876 shares; 2025Q1: 104,432 shares; 2025Q2: 115,716 shares; 2025Q3: 200,919 shares; 2025Q4: 211,733 shares; 2026Q1: 228,269 shares; 2026Q2: 294,851 shares 294,851$12.6M0.03%+66,582Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,659 shares; 2024Q4: 51,512 shares; 2025Q1: 50,542 shares; 2025Q2: 50,813 shares; 2025Q3: 57,726 shares; 2025Q4: 61,209 shares; 2026Q1: 64,796 shares; 2026Q2: 77,024 shares 77,024$12.5M0.03%+12,228Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 78,872 shares; 2025Q1: 67,708 shares; 2025Q2: 52,443 shares; 2025Q3: 126,151 shares; 2025Q4: 154,897 shares; 2026Q1: 210,106 shares; 2026Q2: 172,701 shares 172,701$12.5M0.03%-37,405Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,393 shares; 2025Q2: not reported; 2025Q3: 498,404 shares; 2025Q4: not reported; 2026Q1: 488,632 shares; 2026Q2: 507,102 shares 507,102$12.5M0.03%+18,470Timeline
RDTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 321,632 shares 321,632$12.5M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,905 shares; 2024Q4: 39,522 shares; 2025Q1: 31,313 shares; 2025Q2: 36,005 shares; 2025Q3: 42,806 shares; 2025Q4: 48,714 shares; 2026Q1: 59,884 shares; 2026Q2: 61,568 shares 61,568$12.5M0.03%+1,684Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,754 shares; 2024Q4: 21,065 shares; 2025Q1: 40,828 shares; 2025Q2: 121,389 shares; 2025Q3: 33,402 shares; 2025Q4: 48,097 shares; 2026Q1: 35,198 shares; 2026Q2: 24,197 shares 24,197$12.5M0.03%-11,001Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,912 shares; 2025Q2: not reported; 2025Q3: 466,580 shares; 2025Q4: not reported; 2026Q1: 461,741 shares; 2026Q2: 474,914 shares 474,914$12.5M0.03%+13,173Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,339 shares; 2025Q2: not reported; 2025Q3: 221,111 shares; 2025Q4: not reported; 2026Q1: 219,063 shares; 2026Q2: 225,704 shares 225,704$12.5M0.03%+6,641Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,590 shares; 2025Q2: not reported; 2025Q3: 185,137 shares; 2025Q4: not reported; 2026Q1: 187,739 shares; 2026Q2: 190,626 shares 190,626$12.4M0.03%+2,887Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,949 shares; 2026Q1: 157,188 shares; 2026Q2: 160,107 shares 160,107$12.3M0.03%+2,919Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,165 shares; 2024Q4: 299,993 shares; 2025Q1: 284,772 shares; 2025Q2: 331,282 shares; 2025Q3: 377,594 shares; 2025Q4: 424,657 shares; 2026Q1: 492,372 shares; 2026Q2: 512,321 shares 512,321$12.3M0.03%+19,949Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,277 shares; 2024Q4: 24,960 shares; 2025Q1: 28,920 shares; 2025Q2: 105,923 shares; 2025Q3: 93,877 shares; 2025Q4: not reported; 2026Q1: 54,660 shares; 2026Q2: 54,544 shares 54,544$12.2M0.03%-116Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 14,625 shares; 2025Q1: 18,810 shares; 2025Q2: 44,785 shares; 2025Q3: 41,954 shares; 2025Q4: 81,019 shares; 2026Q1: 85,262 shares; 2026Q2: 102,483 shares 102,483$12.2M0.03%+17,221Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,445 shares; 2024Q4: 12,330 shares; 2025Q1: 13,991 shares; 2025Q2: 10,870 shares; 2025Q3: 8,370 shares; 2025Q4: 8,182 shares; 2026Q1: 24,086 shares; 2026Q2: 47,589 shares 47,589$12.2M0.03%+23,503Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,646 shares; 2024Q4: 213,899 shares; 2025Q1: 250,909 shares; 2025Q2: 245,950 shares; 2025Q3: 294,374 shares; 2025Q4: 288,006 shares; 2026Q1: 205,152 shares; 2026Q2: 251,079 shares 251,079$12.1M0.03%+45,927Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,234 shares; 2024Q4: 37,349 shares; 2025Q1: 24,515 shares; 2025Q2: 8,932 shares; 2025Q3: 8,417 shares; 2025Q4: 19,982 shares; 2026Q1: 25,468 shares; 2026Q2: 46,117 shares 46,117$12M0.03%+20,649Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,312 shares; 2024Q4: 5,219 shares; 2025Q1: 5,424 shares; 2025Q2: 4,679 shares; 2025Q3: 4,615 shares; 2025Q4: not reported; 2026Q1: 25,836 shares; 2026Q2: 30,668 shares 30,668$12M0.03%+4,832Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,115 shares; 2024Q4: 118,487 shares; 2025Q1: 117,718 shares; 2025Q2: 130,530 shares; 2025Q3: 148,085 shares; 2025Q4: 151,307 shares; 2026Q1: 168,121 shares; 2026Q2: 185,999 shares 185,999$12M0.03%+17,878Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,706 shares; 2025Q4: 11,835 shares; 2026Q1: 10,278 shares; 2026Q2: 64,059 shares 64,059$12M0.03%+53,781Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,010,315 shares; 2024Q4: 4,210,339 shares; 2025Q1: 4,646,839 shares; 2025Q2: 4,133,633 shares; 2025Q3: 4,771,312 shares; 2025Q4: 4,318,772 shares; 2026Q1: 4,574,144 shares; 2026Q2: 3,278,659 shares 3,278,659$11.9M0.03%-1,295,485Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 286,895 shares; 2025Q1: 268,217 shares; 2025Q2: 264,369 shares; 2025Q3: 259,585 shares; 2025Q4: 256,574 shares; 2026Q1: 256,494 shares; 2026Q2: 409,799 shares 409,799$11.9M0.03%+153,305Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,321,715 shares; 2025Q1: 1,796,525 shares; 2025Q2: 1,897,733 shares; 2025Q3: 1,878,651 shares; 2025Q4: 2,112,499 shares; 2026Q1: 1,466,581 shares; 2026Q2: 1,112,434 shares 1,112,434$11.9M0.03%-354,147Timeline
FLEEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,010 shares; 2025Q2: 259,038 shares; 2025Q3: 138,285 shares; 2025Q4: 135,844 shares; 2026Q1: 147,681 shares; 2026Q2: 304,130 shares 304,130$11.8M0.03%+156,449Timeline

Options

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

The largest 100 of 447. All 447

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall14,259,000$2.85B-1,286,600
TSLATESLA INC COMcall4,435,300$1.87B-250,900
MSTRSTRATEGY INC Stockcall13,900,800$1.21B-2,368,400
AMDADVANCED MICRO DEVICES INC COMcall1,821,300$1.06Bnew
COINCOINBASE GLOBAL INC Stockcall4,127,400$603M+297,200
GOOGLALPHABET INC COMcall1,542,500$551M+44,000
PLTRPALANTIR TECHNOLOGIES INC COMcall4,509,300$526M+505,200
AMZNAMAZON COM INC COMcall1,972,700$470Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,595,800$422M-281,000
AAPLAPPLE INC COMcall1,069,500$309M+38,000
MRNAMODERNA INC COMcall3,850,000$270M-1,132,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput305,700$228M+125,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall448,600$214M-11,800
SMCISUPER MICRO COMPUTER INC COM NEWcall6,867,200$201M-2,760,000
HOODROBINHOOD MKTS INC COMcall1,591,400$160M-1,340,700
MSTRSTRATEGY INC Stockput1,734,300$151M-45,800
ALABASTERA LABS INC COMcall275,400$133Mnew
ACMRACM RESH INC Stockcall903,400$115M+589,100
ARKKARK ETF TR INNOVATION ETFcall1,392,000$113M-154,000
METAMETA PLATFORMS INC COMcall193,800$109Mnew
AMATAPPLIED MATLS INC COMcall148,000$107Mnew
NVDANVIDIA CORPORATION COMput519,800$104M-250,300
ASMLASML HLDG NV STOKcall49,600$98.7M+31,800
MSFTMICROSOFT CORP COMcall248,200$92.6M-262,100
IBITISHARES BITCOIN TRUST ETF SHSput2,664,700$88.7M+2,357,500
MARAMARA HOLDINGS INC Stockcall6,381,500$88.6M-5,329,500
AVGOBROADCOM INC COMcall234,300$88.5Mnew
FTNTFORTINET INC Stockput574,000$88.2M-146,000
INTCINTEL CORP COMcall604,100$84.4Mnew
CATCATERPILLAR INC COMput78,000$83.1Mnew
MRVLMARVELL TECHNOLOGY INC COMcall274,900$81.9Mnew
FIXCOMFORT SYS USA INC Stockput40,000$79.3M0
LRCXLAM RESEARCH CORP COMcall182,500$79.1M+57,300
PWRQUANTA SVCS INC COMput104,000$74.9Mnew
ADIANALOG DEVICES INC COMput180,000$71.5Mnew
COINCOINBASE GLOBAL INC Stockput475,800$69.6M+9,900
MELIMERCADOLIBRE INC STOKput40,000$67.9Mnew
KLACKLA CORP COMcall214,900$64.8M+199,900
SNOWSNOWFLAKE INC Stockcall246,600$62.8M-205,100
MUMICRON TECHNOLOGY INC COMcall53,800$62.1Mnew
USOUNITED STS OIL FD LP COMcall580,000$61.7M+565,000
SHOPSHOPIFY INC CL A SUB VTG SHSput520,000$59.4Mnew
UMCUNITED MICROELECTRONICS CORP ADRcall2,166,500$59M+757,000
HOODROBINHOOD MKTS INC COMput576,600$57.8M-18,400
IBITISHARES BITCOIN TRUST ETF SHScall1,722,900$57.4M-1,716,400
AXPAMERICAN EXPRESS CO COMcall164,500$55.6Mnew
IRENIREN LIMITED STOKput1,199,900$54.9M-475,200
DALDELTA AIR LINES INC Stockcall578,700$54.2M+554,700
ALABASTERA LABS INC COMput110,000$53.1M-290,000
LRCXLAM RESEARCH CORP COMput122,000$52.9M-294,000
ARMARM HOLDINGS PLC SPONSORED ADScall145,500$51.6M-7,700
XYZBLOCK INC Stockcall661,000$50.2M-805,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput514,800$49.4Mnew
ASXASE TECHNOLOGY HLDG CO LTD ADRcall1,078,700$48.7M+342,500
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall50,000$48.2Mnew
AMDADVANCED MICRO DEVICES INC COMput82,000$47.6Mnew
STMSTMICROELECTRONICS N V ADRcall634,900$47.5M+224,200
NFLXNETFLIX INC. COMcall663,800$47.4M-1,193,600
DVADAVITA INC Stockcall204,600$45.5Mnew
BACBANK OF AMER CORP COMcall782,100$44.6Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,500,600$44.3Mnew
CBCHUBB LIMITED COMcall126,500$43.1Mnew
KOCOCA COLA CO COMcall522,800$42.5M+40,200
MCOMOODYS CORP Stockcall90,700$41.1M+19,600
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall804,400$41.1M+262,100
COFCAPITAL ONE FINL CORP COMcall203,200$40.8Mnew
TXNTEXAS INSTRS INC COMcall136,200$40.6M+40,900
KHCKRAFT HEINZ CO Stockcall1,680,200$39.7M+342,500
AMZNAMAZON COM INC COMput165,800$39.5Mnew
QCOMQUALCOMM INC COMcall213,100$39.4M+64,700
ALLYALLY FINL INC Stockcall836,000$38.4Mnew
COHRCOHERENT CORP Stockput97,000$38.3M-143,000
LITELUMENTUM HLDGS INC Stockput44,500$38.2M-15,500
CVXCHEVRON CORPORATION COMcall222,600$36.9Mnew
GOOGLALPHABET INC COMput101,800$36.4M-238,900
VRSNVERISIGN INC Stockcall138,700$34.9M+41,000
KRKROGER CO Stockcall625,200$34.7Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput295,200$34.4M-267,100
OXYOCCIDENTAL PETE CORP COMcall702,300$34.1M-13,900
TERTERADYNE INC Stockcall70,400$34.1M+67,600
GOOGALPHABET INC COMcall96,100$34M+73,800
LSCCLATTICE SEMICONDUCTOR CORP Stockcall220,600$33.7M+14,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput69,800$33.3M+1,200
TMDXTRANSMEDICS GROUP INC COMput500,000$33.2Mnew
SCCOSOUTHERN COPPER CORP COMput188,200$32.8M-130,000
ADIANALOG DEVICES INC COMcall81,300$32.3Mnew
NXPINXP SEMICONDUCTORS N V Stockcall113,800$32Mnew
CIENCIENA CORP Stockput63,000$30.9M-37,000
NYTNEW YORK TIMES CO MTN BE Stockcall433,200$30.3Mnew
BEBLOOM ENERGY CORP COMcall100,000$30.3M+97,100
TSLATESLA INC COMput70,700$29.7M-58,100
MPWRMONOLITHIC PWR SYS INC Stockcall21,200$29.3M+6,600
LLYVKLIBERTY LIVE HOLDINGS INC Stockcall277,100$29.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall317,500$29Mnew
RIOTRIOT PLATFORMS INC COMput1,046,700$28.7M+74,900
HUTHUT 8 CORP COMput246,300$28.4M-250,100
GLDSPDR GOLD TR GOLD SHScall75,500$27.8M+74,700
JPMJPMORGAN CHASE & CO COMcall83,700$27.4Mnew
QQQINVESCO QQQ TR COMput36,300$26.7M-700,500
RDDTREDDIT INC Stockput153,700$26.7M-31,300

Sold out in Q2 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
UUPINVESCO DB US DLR INDEX TR11,156,300$310Mcall
SASEABRIDGE GOLD INC4,049,075$115Mshares
HYGISHARES TR1,251,000$98.5Mput
JBLJABIL INC342,000$90.8Mput
DBAINVESCO DB MULTI-SECTOR COMM2,587,175$70.7Mshares
USOUNITED STS OIL FD LP547,500$69.7Mput
XOMEXXON MOBIL CORP403,600$68.5Mcall
ABNBAIRBNB INC425,200$53.7Mcall
NFLYTIDAL TRUST II2,666,658$29.3Mshares
RBLXROBLOX CORP450,000$25.5Mput
PYPYTIDAL TRUST II859,543$25Mshares
ABNYTIDAL TRUST II557,493$22.9Mshares
STZCONSTELLATION BRANDS INC136,200$20.4Mcall
HONHONEYWELL INTL INC74,534$16.8Mshares
CTRACOTERRA ENERGY INC463,532$16.5Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$16.3Mcall
CONYTIDAL TRUST II612,834$16.1Mshares
YBITTIDAL TRUST II673,708$16Mshares
CRCOTIDAL TRUST II671,389$15.1Mshares
LFGYTIDAL TRUST II656,495$13.1Mshares
MSTYTIDAL TRUST II532,640$11.3Mshares
PFIXSIMPLIFY EXCHANGE TRADED FUN241,598$11.2Mshares
DISDISNEY WALT CO112,400$10.8Mcall
SGOVISHARES TR107,848$10.8Mshares
SMCYTIDAL TRUST II1,954,781$10.7Mshares
BEBLOOM ENERGY CORP71,600$9.7Mput
VRTVERTIV HOLDINGS CO35,500$8.9Mput
MASIMASIMO CORP49,720$8.84Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL22,300$8.74Mput
MOOVANECK ETF TRUST95,644$8.08Mshares
APPFAPPFOLIO INC50,768$8.01Mshares
HHYATT HOTELS CORP42,437$6.1Mshares
OPRAOPERA LTD420,200$5.99Mput
ARRYARRAY TECHNOLOGIES INC691,199$5Mshares
DDDUPONT DE NEMOURS INC99,682$4.54Mshares
NUNU HLDGS LTD310,700$4.46Mput
NTRANATERA INC20,700$4.14Mput
CTGOCONTANGO SILVER & GOLD INC220,105$4.13Mshares
BTDRBITDEER TECHNOLOGIES GROUP451,100$3.9Mput
ICSHISHARES TR70,251$3.54Mshares
TLTISHARES TR40,000$3.46Mput
NPKNATIONAL PRESTO INDS INC25,230$3.34Mshares
CLSKCLEANSPARK INC338,100$2.88Mput
HYDVANECK ETF TRUST57,342$2.87Mshares
CTLPCANTALOUPE INC246,629$2.67Mshares
MSSTTIDAL TRUST II77,737$2.54Mshares
XLBSELECT SECTOR SPDR TR50,300$2.51Mcall
XLUSELECT SECTOR SPDR TR53,900$2.47Mcall
FCNCAFIRST CTZNS BANCSHARES INC D1,310$2.47Mshares
CCLCARNIVAL CORP95,289$2.47Mshares
HOLXHOLOGIC INC25,201$1.9Mshares
GILGILDAN ACTIVEWEAR INC33,942$1.89Mshares
SASEABRIDGE GOLD INC66,600$1.89Mcall
BKVBKV CORP65,533$1.87Mshares
HTLDHEARTLAND EXPRESS INC181,007$1.84Mshares
WCNWASTE CONNECTIONS INC11,248$1.83Mshares
RHRH12,000$1.68Mcall
KWEBKRANESHARES TRUST58,000$1.65Mcall
EXKENDEAVOUR SILVER CORP177,000$1.65Mcall
FSLYFASTLY INC56,045$1.63Mshares
ACHCACADIA HEALTHCARE COMPANY IN67,187$1.57Mshares
MEOHMETHANEX CORP25,392$1.51Mshares
MAINMAIN STR CAP CORP27,840$1.47Mshares
ALKSALKERMES PLC41,342$1.46Mshares
EWWISHARES INC18,879$1.42Mshares
SPDNDIREXION SHARES ETF TRUST135,734$1.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC40,000$1.28Mcall
FUTUFUTU HLDGS LTD8,398$1.19Mshares
CORNTEUCRIUM COMMODITY TR63,321$1.17Mshares
CANETEUCRIUM COMMODITY TR111,594$1.17Mshares
FSMFORTUNA MNG CORP116,400$1.16Mcall
FNDFLOOR & DECOR HLDGS INC23,017$1.15Mshares
CRGYCRESCENT ENERGY COMPANY83,404$1.13Mshares
CVICVR ENERGY INC32,541$1.1Mshares
IRWDIRONWOOD PHARMACEUTICALS INC304,475$1.07Mshares
IYRISHARES TR10,900$1.03Mshares
CWENACLEARWAY ENERGY INC26,142$1.02Mshares
HCMHUTCHMED CHINA LTD67,385$1.01Mshares
WWAYFAIR INC13,345$1Mshares
PPGPPG INDS INC9,100$973Kcall
AGNCAGNC INVT CORP94,212$945Kshares
ASHASHLAND INC16,709$929Kshares
EWCISHARES INC16,784$920Kshares
THRTHERMON GROUP HLDGS INC18,133$914Kshares
BITFBITFARMS LTD450,501$878Kshares
VISTVISTA ENERGY S.A.B. DE C.V.11,607$876Kshares
BKUBANKUNITED INC19,140$864Kshares
RHPRYMAN HOSPITALITY PPTYS INC9,226$851Kshares
MAGSLISTED FDS TR14,000$811Kshares
GSITGSI TECHNOLOGY INC152,663$785Kshares
LOARLOAR HOLDINGS INC13,996$773Kshares
BRBRBELLRING BRANDS INC47,730$768Kshares
DXPEDXP ENTERPRISES INC5,430$759Kshares
FOLDAMICUS THERAPEUTIC52,382$757Kshares
HNIHNI CORP22,593$754Kshares
RYZRYERSON HLDG CORP32,577$732Kshares
CMPXCOMPASS THERAPEUTICS INC138,276$731Kshares
SMHVANECK ETF TRUST1,900$728Kshares
JHGJANUS HENDERSON GROUP PLC13,848$711Kshares
RNGRINGCENTRAL INC18,781$698Kshares

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 0002000324-26-003371 base2026-08-13acceptance 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 0002000324-26-003371 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002000324-26-001933 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001600064-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001600064-25-000011 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000007 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001600064-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR/A 0001600064-24-000008 Quarter ended 2024-09-302024-11-25acceptance time not in the bulk data set
13F-HR 0001600064-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001600064-24-000004 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001600064-24-000003 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001600064-23-000004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR/A 0001600064-23-000003 Quarter ended 2023-03-312023-05-23acceptance time not in the bulk data set
13F-HR 0001600064-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001910900-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001909178-22-000001 Quarter ended 2022-09-302022-11-23acceptance time not in the bulk data set
13F-HR 0001834913-22-000006 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001834913-22-000004 Quarter ended 2022-03-312022-05-20acceptance time not in the bulk data set
13F-HR 0001104659-22-024179 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0001104659-21-138610 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-104887 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-067398 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001104659-21-023715 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001104659-20-125330 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001104659-20-095968 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001104659-20-058671 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001104659-20-020966 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001104659-19-063448 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001144204-19-040247 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001144204-19-026385 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001144204-19-008278 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set