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Union Bancaire Privee, UBP SA

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13F filer, CIK 1716607, GENEVA 1, Switzerland

Union Bancaire Privee, UBP SA reported $9,156,878,913 across 491 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-16. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001716607-26-000007

Period
2026-06-30
Reported value
$9.16B
Holdings
491
Top 10 weight
49.68%
New
58
Sold out
54

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+246,013$42.1M
AAPLadded+142,391$40M
KOadded+430,280$39.8M
ORCLadded+103,009$32.1M
WMTadded+231,455$28.2M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
INDAreduced-13,931-$89.8M
PANWreduced-122,825-$37.4M
GOOGLreduced-95,899-$33.3M
HONexited-121,143-$32.5M
MUreduced-29,330-$31.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001716607-26-000007, largest first. % of portfolio is the value over $9,143,307,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,001,712 shares; 2025Q1: 991,541 shares; 2025Q2: 926,256 shares; 2025Q3: 839,988 shares; 2025Q4: 1,048,245 shares; 2026Q1: 1,021,503 shares; 2026Q2: 1,013,051 shares 1,013,051$1.44B15.79%-8,452Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 67,873 shares; 2025Q1: 64,712 shares; 2025Q2: 26,605 shares; 2025Q3: 81,814 shares; 2025Q4: 89,810 shares; 2026Q1: 101,056 shares; 2026Q2: 87,125 shares 87,125$562M6.14%-13,931Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,098 shares; 2025Q1: 75,411 shares; 2025Q2: 48,239 shares; 2025Q3: 48,050 shares; 2025Q4: 156,872 shares; 2026Q1: 156,795 shares; 2026Q2: 164,416 shares 164,416$489M5.35%+7,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 817,305 shares; 2025Q1: 824,748 shares; 2025Q2: 842,909 shares; 2025Q3: 825,171 shares; 2025Q4: 1,237,301 shares; 2026Q1: 1,170,842 shares; 2026Q2: 1,074,943 shares 1,074,943$374M4.09%-95,899Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,108,034 shares; 2025Q1: 1,267,678 shares; 2025Q2: 1,339,923 shares; 2025Q3: 1,385,692 shares; 2025Q4: 1,969,872 shares; 2026Q1: 1,977,378 shares; 2026Q2: 1,961,005 shares 1,961,005$373M4.07%-16,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 667,006 shares; 2025Q1: 689,413 shares; 2025Q2: 653,497 shares; 2025Q3: 652,430 shares; 2025Q4: 1,158,690 shares; 2026Q1: 1,135,958 shares; 2026Q2: 1,278,349 shares 1,278,349$359M3.93%+142,391Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,431,941 shares; 2025Q1: 1,390,789 shares; 2025Q2: 1,270,156 shares; 2025Q3: 1,228,070 shares; 2025Q4: 1,484,586 shares; 2026Q1: 1,343,186 shares; 2026Q2: 1,325,519 shares 1,325,519$291M3.18%-17,667Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 462,391 shares; 2025Q1: 606,531 shares; 2025Q2: 639,662 shares; 2025Q3: 588,829 shares; 2025Q4: 610,826 shares; 2026Q1: 623,842 shares; 2026Q2: 550,730 shares 550,730$234M2.55%-73,112Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,087 shares; 2025Q1: 684,538 shares; 2025Q2: 668,955 shares; 2025Q3: 582,750 shares; 2025Q4: 680,944 shares; 2026Q1: 648,497 shares; 2026Q2: 596,412 shares 596,412$230M2.51%-52,085Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 656,916 shares; 2025Q1: 638,523 shares; 2025Q2: 525,630 shares; 2025Q3: 499,420 shares; 2025Q4: 538,471 shares; 2026Q1: 511,436 shares; 2026Q2: 535,972 shares 535,972$187M2.05%+24,536Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 284,495 shares; 2025Q1: 338,885 shares; 2025Q2: 367,359 shares; 2025Q3: 640,189 shares; 2025Q4: 643,664 shares; 2026Q1: 564,212 shares; 2026Q2: 570,073 shares 570,073$180M1.97%+5,861Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,485 shares; 2025Q1: 41,551 shares; 2025Q2: 40,009 shares; 2025Q3: 1,052,813 shares; 2025Q4: 701,136 shares; 2026Q1: 567,092 shares; 2026Q2: 505,296 shares 505,296$170M1.86%-61,796Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,677 shares; 2025Q1: 194,928 shares; 2025Q2: 196,251 shares; 2025Q3: 204,574 shares; 2025Q4: 307,671 shares; 2026Q1: 275,337 shares; 2026Q2: 286,906 shares 286,906$165M1.8%+11,569Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,074,214 shares; 2025Q1: 1,035,110 shares; 2025Q2: 953,610 shares; 2025Q3: 796,468 shares; 2025Q4: 620,461 shares; 2026Q1: 560,705 shares; 2026Q2: 481,556 shares 481,556$154M1.69%-79,149Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,722 shares; 2025Q1: 78,206 shares; 2025Q2: 83,324 shares; 2025Q3: 87,497 shares; 2025Q4: 84,298 shares; 2026Q1: 101,232 shares; 2026Q2: 104,844 shares 104,844$129M1.42%+3,612Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,851 shares; 2025Q1: 23,118 shares; 2025Q2: 26,998 shares; 2025Q3: 24,828 shares; 2025Q4: 85,934 shares; 2026Q1: 101,591 shares; 2026Q2: 125,190 shares 125,190$117M1.28%+23,599Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,050 shares; 2025Q1: 5,900 shares; 2025Q2: 5,500 shares; 2025Q3: 3,900 shares; 2025Q4: 140,510 shares; 2026Q1: 128,042 shares; 2026Q2: 98,712 shares 98,712$105M1.15%-29,330Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,199 shares; 2025Q1: 158,179 shares; 2025Q2: 170,339 shares; 2025Q3: 107,928 shares; 2025Q4: 103,976 shares; 2026Q1: 116,819 shares; 2026Q2: 140,151 shares 140,151$97.4M1.07%+23,332Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,118 shares; 2025Q1: 45,718 shares; 2025Q2: 62,699 shares; 2025Q3: 55,480 shares; 2025Q4: 331,032 shares; 2026Q1: 710,589 shares; 2026Q2: 1,020,667 shares 1,020,667$88.2M0.96%+310,078Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 411,558 shares; 2025Q1: 508,606 shares; 2025Q2: 575,864 shares; 2025Q3: 509,783 shares; 2025Q4: 505,529 shares; 2026Q1: 515,428 shares; 2026Q2: 945,708 shares 945,708$87.4M0.96%+430,280Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 748 shares; 2025Q1: 748 shares; 2025Q2: 335,238 shares; 2025Q3: 396,978 shares; 2025Q4: 443,006 shares; 2026Q1: 375,984 shares; 2026Q2: 370,591 shares 370,591$86.2M0.94%-5,393Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 53,283 shares; 2025Q1: 58,876 shares; 2025Q2: 68,840 shares; 2025Q3: 62,331 shares; 2025Q4: 57,740 shares; 2026Q1: 66,590 shares; 2026Q2: 81,331 shares 81,331$79M0.86%+14,741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 119,368 shares; 2025Q1: 256,366 shares; 2025Q2: 112,423 shares; 2025Q3: 114,435 shares; 2025Q4: 108,697 shares; 2026Q1: 384,034 shares; 2026Q2: 615,489 shares 615,489$75M0.82%+231,455Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 319,200 shares; 2025Q1: 341,128 shares; 2025Q2: 356,056 shares; 2025Q3: 295,665 shares; 2025Q4: 158,700 shares; 2026Q1: 133,744 shares; 2026Q2: 236,753 shares 236,753$73.9M0.81%+103,009Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,460 shares; 2025Q1: 26,844 shares; 2025Q2: 18,458 shares; 2025Q3: 47,231 shares; 2025Q4: 52,626 shares; 2026Q1: 53,048 shares; 2026Q2: 65,464 shares 65,464$72.3M0.79%+12,416Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,880 shares; 2025Q1: 116,122 shares; 2025Q2: 196,065 shares; 2025Q3: 107,750 shares; 2025Q4: 105,988 shares; 2026Q1: 124,057 shares; 2026Q2: 144,908 shares 144,908$69.1M0.76%+20,851Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,283 shares; 2025Q1: 26,988 shares; 2025Q2: 47,123 shares; 2025Q3: 53,234 shares; 2025Q4: 943,533 shares; 2026Q1: 784,000 shares; 2026Q2: 921,288 shares 921,288$68.1M0.74%+137,288Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 295,737 shares; 2025Q1: 301,266 shares; 2025Q2: 348,228 shares; 2025Q3: 288,684 shares; 2025Q4: 281,696 shares; 2026Q1: 335,609 shares; 2026Q2: 212,784 shares 212,784$64.9M0.71%-122,825Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,901 shares; 2025Q1: 35,225 shares; 2025Q2: 46,775 shares; 2025Q3: 50,241 shares; 2025Q4: 55,647 shares; 2026Q1: 68,964 shares; 2026Q2: 71,685 shares 71,685$54.5M0.6%+2,721Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,174 shares; 2025Q1: 165,193 shares; 2025Q2: 105,963 shares; 2025Q3: 160,575 shares; 2025Q4: 227,919 shares; 2026Q1: 234,410 shares; 2026Q2: 222,563 shares 222,563$46.9M0.51%-11,847Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 604,217 shares; 2025Q1: 157,007 shares; 2025Q2: 160,521 shares; 2025Q3: 157,258 shares; 2025Q4: 162,650 shares; 2026Q1: 137,531 shares; 2026Q2: 140,660 shares 140,660$46.6M0.51%+3,129Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,409 shares; 2025Q1: 28,298 shares; 2025Q2: 11,179 shares; 2025Q3: 3,264 shares; 2025Q4: 2,308 shares; 2026Q1: 40,184 shares; 2026Q2: 66,968 shares 66,968$45.1M0.49%+26,784Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,086 shares; 2025Q1: 362,228 shares; 2025Q2: 246,314 shares; 2025Q3: 234,282 shares; 2025Q4: 238,487 shares; 2026Q1: 346,435 shares; 2026Q2: 257,842 shares 257,842$43.3M0.47%-88,593Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 919 shares; 2025Q2: 1,320 shares; 2025Q3: 2,443 shares; 2025Q4: 7,046 shares; 2026Q1: 6,609 shares; 2026Q2: 252,622 shares 252,622$43.2M0.47%+246,013Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 255 shares; 2025Q1: 255 shares; 2025Q2: 255 shares; 2025Q3: 36,111 shares; 2025Q4: 36,167 shares; 2026Q1: 224,795 shares; 2026Q2: 167,023 shares 167,023$39.5M0.43%-57,772Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,335 shares; 2025Q1: 17,441 shares; 2025Q2: 23,104 shares; 2025Q3: 28,354 shares; 2025Q4: 151,990 shares; 2026Q1: 61,123 shares; 2026Q2: 107,498 shares 107,498$39.2M0.43%+46,375Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,802 shares; 2025Q1: 10,156 shares; 2025Q2: 17,639 shares; 2025Q3: 14,678 shares; 2025Q4: 39,549 shares; 2026Q1: 36,190 shares; 2026Q2: 34,607 shares 34,607$38.8M0.42%-1,583Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 164,448 shares; 2025Q1: 126,402 shares; 2025Q2: 123,466 shares; 2025Q3: 96,267 shares; 2025Q4: 117,886 shares; 2026Q1: 62,232 shares; 2026Q2: 63,175 shares 63,175$38.5M0.42%+943Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,369 shares; 2025Q1: 84,030 shares; 2025Q2: 48,142 shares; 2025Q3: 52,849 shares; 2025Q4: 109,601 shares; 2026Q1: 121,589 shares; 2026Q2: 116,328 shares 116,328$37.6M0.41%-5,261Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,168 shares; 2025Q1: 23,638 shares; 2025Q2: 20,160 shares; 2025Q3: 56,646 shares; 2025Q4: 221,865 shares; 2026Q1: 205,109 shares; 2026Q2: 319,579 shares 319,579$36M0.39%+114,470Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,450 shares; 2025Q2: 20,253 shares; 2025Q3: 20,035 shares; 2025Q4: 17,172 shares; 2026Q1: 12,144 shares; 2026Q2: 11,310 shares 11,310$34.9M0.38%-834Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,908 shares; 2025Q1: 5,643 shares; 2025Q2: 5,643 shares; 2025Q3: 14,144 shares; 2025Q4: 506,020 shares; 2026Q1: 569,583 shares; 2026Q2: 589,334 shares 589,334$32.4M0.35%+19,751Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,439,813 shares; 2025Q1: 1,455,266 shares; 2025Q2: 1,380,872 shares; 2025Q3: 1,042,394 shares; 2025Q4: 962,068 shares; 2026Q1: 447,159 shares; 2026Q2: 416,154 shares 416,154$30.5M0.33%-31,005Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 294,280 shares; 2025Q1: 281,103 shares; 2025Q2: 237,560 shares; 2025Q3: 144,186 shares; 2025Q4: 135,590 shares; 2026Q1: 65,352 shares; 2026Q2: 63,272 shares 63,272$30M0.33%-2,080Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,373 shares; 2025Q1: 17,891 shares; 2025Q2: 208,501 shares; 2025Q3: 228,144 shares; 2025Q4: 207,566 shares; 2026Q1: 185,742 shares; 2026Q2: 162,720 shares 162,720$29.5M0.32%-23,022Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 343,731 shares; 2025Q1: 324,890 shares; 2025Q2: 283,716 shares; 2025Q3: 235,276 shares; 2025Q4: 169,390 shares; 2026Q1: 116,879 shares; 2026Q2: 104,394 shares 104,394$28.6M0.31%-12,485Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,607 shares; 2025Q1: 209,345 shares; 2025Q2: 184,465 shares; 2025Q3: 165,171 shares; 2025Q4: 126,027 shares; 2026Q1: 105,498 shares; 2026Q2: 90,971 shares 90,971$26.4M0.29%-14,527Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40,846 shares; 2025Q2: 50,564 shares; 2025Q3: 53,178 shares; 2025Q4: 83,641 shares; 2026Q1: 55,451 shares; 2026Q2: 119,058 shares 119,058$25.8M0.28%+63,607Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 306,648 shares; 2025Q1: 273,705 shares; 2025Q2: 214,004 shares; 2025Q3: 184,821 shares; 2025Q4: 179,069 shares; 2026Q1: 86,616 shares; 2026Q2: 113,055 shares 113,055$25.7M0.28%+26,439Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,244 shares; 2025Q1: 14,764 shares; 2025Q2: 14,274 shares; 2025Q3: 34,598 shares; 2025Q4: 54,898 shares; 2026Q1: 118,691 shares; 2026Q2: 183,839 shares 183,839$25.2M0.28%+65,148Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,477 shares; 2025Q1: 8,032 shares; 2025Q2: 21,484 shares; 2025Q3: 35,806 shares; 2025Q4: 62,497 shares; 2026Q1: 18,252 shares; 2026Q2: 69,416 shares 69,416$24.4M0.27%+51,164Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,530 shares; 2025Q1: 15,530 shares; 2025Q2: 16,319 shares; 2025Q3: 16,319 shares; 2025Q4: 12,683 shares; 2026Q1: 2,942 shares; 2026Q2: 2,942 shares 2,942$24.3M0.27%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,092 shares; 2025Q1: 36,401 shares; 2025Q2: 201,247 shares; 2025Q3: 272,608 shares; 2025Q4: 211,421 shares; 2026Q1: 160,365 shares; 2026Q2: 90,982 shares 90,982$24.2M0.27%-69,383Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,654 shares; 2025Q1: 17,522 shares; 2025Q2: 53,995 shares; 2025Q3: 57,297 shares; 2025Q4: 35,208 shares; 2026Q1: 26,053 shares; 2026Q2: 44,128 shares 44,128$24.2M0.26%+18,075Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 818,229 shares; 2025Q1: 737,156 shares; 2025Q2: 856,754 shares; 2025Q3: 711,135 shares; 2025Q4: 637,943 shares; 2026Q1: 600,408 shares; 2026Q2: 652,008 shares 652,008$24.2M0.26%+51,600Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 327,201 shares; 2025Q1: 309,552 shares; 2025Q2: 3,694 shares; 2025Q3: 3,694 shares; 2025Q4: 65,662 shares; 2026Q1: 142,263 shares; 2026Q2: 135,335 shares 135,335$24M0.26%-6,928Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,485 shares; 2025Q1: 21,697 shares; 2025Q2: 21,697 shares; 2025Q3: 21,697 shares; 2025Q4: 176,572 shares; 2026Q1: 153,299 shares; 2026Q2: 157,642 shares 157,642$23.7M0.26%+4,343Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 279,338 shares; 2025Q1: 86,826 shares; 2025Q2: 367,101 shares; 2025Q3: 390,881 shares; 2025Q4: 285,569 shares; 2026Q1: 106,562 shares; 2026Q2: 108,638 shares 108,638$23.5M0.26%+2,076Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 216,823 shares; 2025Q1: 216,823 shares; 2025Q2: 220,964 shares; 2025Q3: 274,033 shares; 2025Q4: 251,713 shares; 2026Q1: 277,254 shares; 2026Q2: 240,260 shares 240,260$23.3M0.25%-36,994Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,290 shares; 2025Q1: 47,761 shares; 2025Q2: 47,651 shares; 2025Q3: 63,555 shares; 2025Q4: 86,926 shares; 2026Q1: 64,173 shares; 2026Q2: 65,910 shares 65,910$23.2M0.25%+1,737Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,850 shares; 2025Q3: 46,350 shares; 2025Q4: 278,667 shares; 2026Q1: 230,457 shares; 2026Q2: 209,933 shares 209,933$23M0.25%-20,524Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,214 shares; 2025Q1: 1,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,468 shares; 2026Q1: 76,429 shares; 2026Q2: 91,214 shares 91,214$22.8M0.25%+14,785Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 187,286 shares; 2025Q1: 195,119 shares; 2025Q2: 227,192 shares; 2025Q3: 248,818 shares; 2025Q4: 265,213 shares; 2026Q1: 269,368 shares; 2026Q2: 271,831 shares 271,831$22.5M0.25%+2,463Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 786,272 shares; 2026Q1: 741,433 shares; 2026Q2: 703,968 shares 703,968$22.2M0.24%-37,465Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,631 shares; 2025Q1: 19,274 shares; 2025Q2: 30,476 shares; 2025Q3: 36,437 shares; 2025Q4: 32,963 shares; 2026Q1: 22,796 shares; 2026Q2: 124,286 shares 124,286$21.9M0.24%+101,490Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 79,211 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 506,091 shares; 2026Q1: 476,166 shares; 2026Q2: 472,526 shares 472,526$21.8M0.24%-3,640Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,647 shares; 2025Q1: 2,280 shares; 2025Q2: 4,432 shares; 2025Q3: 5,035 shares; 2025Q4: 5,550 shares; 2026Q1: 6,293 shares; 2026Q2: 8,255 shares 8,255$21.7M0.24%+1,962Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,547 shares; 2025Q1: 64,547 shares; 2025Q2: 67,828 shares; 2025Q3: 67,828 shares; 2025Q4: 52,715 shares; 2026Q1: 12,226 shares; 2026Q2: 12,226 shares 12,226$21.4M0.23%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 153,980 shares; 2025Q1: 39,001 shares; 2025Q2: 11,836 shares; 2025Q3: 14,920 shares; 2025Q4: 27,473 shares; 2026Q1: 35,611 shares; 2026Q2: 132,531 shares 132,531$21.2M0.23%+96,920Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 186 shares; 2025Q2: 415 shares; 2025Q3: 402 shares; 2025Q4: 3,864 shares; 2026Q1: 4,923 shares; 2026Q2: 45,556 shares 45,556$21M0.23%+40,633Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,673 shares; 2025Q1: 10,309 shares; 2025Q2: 80,122 shares; 2025Q3: 91,534 shares; 2025Q4: 97,366 shares; 2026Q1: 152,657 shares; 2026Q2: 138,070 shares 138,070$20.4M0.22%-14,587Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,574 shares; 2025Q1: 17,747 shares; 2025Q2: 23,901 shares; 2025Q3: 22,952 shares; 2025Q4: 20,599 shares; 2026Q1: 16,864 shares; 2026Q2: 22,182 shares 22,182$20.2M0.22%+5,318Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 85,289 shares; 2025Q1: 85,289 shares; 2025Q2: not reported; 2025Q3: 89,625 shares; 2025Q4: 50,704 shares; 2026Q1: 11,759 shares; 2026Q2: 11,759 shares 11,759$19.8M0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,718 shares; 2025Q1: 8,417 shares; 2025Q2: 2,792 shares; 2025Q3: 275 shares; 2025Q4: not reported; 2026Q1: 257,350 shares; 2026Q2: 195,007 shares 195,007$19.7M0.22%-62,343Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,296 shares; 2025Q1: 20,452 shares; 2025Q2: 23,693 shares; 2025Q3: 23,239 shares; 2025Q4: 25,740 shares; 2026Q1: 25,635 shares; 2026Q2: 27,663 shares 27,663$19.6M0.21%+2,028Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 50,709 shares; 2025Q1: 58,575 shares; 2025Q2: 23,003 shares; 2025Q3: 40,731 shares; 2025Q4: 38,299 shares; 2026Q1: 67,106 shares; 2026Q2: 123,711 shares 123,711$17.9M0.2%+56,605Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,810 shares; 2025Q1: 4,292 shares; 2025Q2: 4,292 shares; 2025Q3: 4,292 shares; 2025Q4: 195,633 shares; 2026Q1: 294,747 shares; 2026Q2: 296,186 shares 296,186$17.4M0.19%+1,439Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 468,102 shares; 2025Q1: 59,634 shares; 2025Q2: 28,002 shares; 2025Q3: 20,982 shares; 2025Q4: 126,750 shares; 2026Q1: 226,428 shares; 2026Q2: 129,561 shares 129,561$17.1M0.19%-96,867Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,192 shares; 2025Q1: 11,192 shares; 2025Q2: 11,760 shares; 2025Q3: 33,139 shares; 2025Q4: 25,755 shares; 2026Q1: 5,973 shares; 2026Q2: 5,973 shares 5,973$16.5M0.18%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,971 shares 30,971$16.4M0.18%newTimeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,050 shares; 2025Q1: 34,050 shares; 2025Q2: 35,781 shares; 2025Q3: 35,781 shares; 2025Q4: 27,808 shares; 2026Q1: 6,449 shares; 2026Q2: 6,449 shares 6,449$16.3M0.18%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,638 shares; 2025Q1: 20,018 shares; 2025Q2: 44,004 shares; 2025Q3: 50,380 shares; 2025Q4: 43,972 shares; 2026Q1: 24,456 shares; 2026Q2: 54,431 shares 54,431$16.2M0.18%+29,975Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,044 shares; 2025Q1: 14,651 shares; 2025Q2: 21,344 shares; 2025Q3: 24,363 shares; 2025Q4: 23,994 shares; 2026Q1: 20,954 shares; 2026Q2: 15,982 shares 15,982$15.8M0.17%-4,972Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,383 shares; 2025Q1: 2,535 shares; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 152,070 shares; 2026Q1: 152,070 shares; 2026Q2: 229,423 shares 229,423$15.4M0.17%+77,353Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 81,474 shares; 2025Q1: 75,259 shares; 2025Q2: 148,188 shares; 2025Q3: 148,188 shares; 2025Q4: 403,186 shares; 2026Q1: 320,549 shares; 2026Q2: 342,279 shares 342,279$15.4M0.17%+21,730Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,301 shares; 2025Q1: 21,446 shares; 2025Q2: 30,589 shares; 2025Q3: 30,328 shares; 2025Q4: 80,449 shares; 2026Q1: 76,862 shares; 2026Q2: 77,193 shares 77,193$15.4M0.17%+331Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,334 shares; 2025Q1: 49,104 shares; 2025Q2: 43,385 shares; 2025Q3: 43,385 shares; 2025Q4: 322,150 shares; 2026Q1: 313,211 shares; 2026Q2: 279,137 shares 279,137$15.3M0.17%-34,074Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,587 shares; 2025Q1: 2,320 shares; 2025Q2: 2,148 shares; 2025Q3: 1,688 shares; 2025Q4: 14,940 shares; 2026Q1: 10,505 shares; 2026Q2: 15,769 shares 15,769$14.9M0.16%+5,264Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 186,361 shares; 2025Q3: 176,647 shares; 2025Q4: 187,912 shares; 2026Q1: 44,597 shares; 2026Q2: 68,468 shares 68,468$14.7M0.16%+23,871Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 180 shares; 2025Q2: 4,450 shares; 2025Q3: 230 shares; 2025Q4: 9,216 shares; 2026Q1: 13,526 shares; 2026Q2: 23,369 shares 23,369$14.6M0.16%+9,843Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 326,553 shares; 2025Q1: 325,577 shares; 2025Q2: 338,573 shares; 2025Q3: 289,210 shares; 2025Q4: 289,210 shares; 2026Q1: 286,598 shares; 2026Q2: 287,639 shares 287,639$14.6M0.16%+1,041Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,757 shares; 2025Q1: 14,301 shares; 2025Q2: 24,035 shares; 2025Q3: 17,630 shares; 2025Q4: 25,860 shares; 2026Q1: 18,319 shares; 2026Q2: 39,088 shares 39,088$14.6M0.16%+20,769Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,065 shares; 2025Q1: 308 shares; 2025Q2: 6,519 shares; 2025Q3: 6,760 shares; 2025Q4: 13,425 shares; 2026Q1: 15,309 shares; 2026Q2: 16,655 shares 16,655$14.4M0.16%+1,346Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 149,566 shares; 2025Q1: 120,532 shares; 2025Q2: 116,947 shares; 2025Q3: 121,799 shares; 2025Q4: 102,836 shares; 2026Q1: 94,598 shares; 2026Q2: 91,863 shares 91,863$14.2M0.16%-2,735Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,658 shares; 2025Q4: 61,574 shares; 2026Q1: 42,791 shares; 2026Q2: 45,611 shares 45,611$14.1M0.15%+2,820Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 363,549 shares; 2025Q1: 363,549 shares; 2025Q2: 363,549 shares; 2025Q3: 363,549 shares; 2025Q4: 367,836 shares; 2026Q1: 396,052 shares; 2026Q2: 415,552 shares 415,552$13.9M0.15%+19,500Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,600 shares; 2025Q1: 42,900 shares; 2025Q2: 42,900 shares; 2025Q3: 42,900 shares; 2025Q4: 76,500 shares; 2026Q1: 77,000 shares; 2026Q2: 142,458 shares 142,458$13.8M0.15%+65,458Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,504 shares; 2025Q1: 98,271 shares; 2025Q2: 85,141 shares; 2025Q3: 81,971 shares; 2025Q4: 99,423 shares; 2026Q1: 66,874 shares; 2026Q2: 30,301 shares 30,301$13.8M0.15%-36,573Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,100 shares; 2025Q1: 32,100 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 39,366 shares; 2026Q1: 56,862 shares; 2026Q2: 60,400 shares 60,400$13.7M0.15%+3,538Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 80,050 shares; 2025Q1: 35,798 shares; 2025Q2: 162,959 shares; 2025Q3: 146,605 shares; 2025Q4: 235,495 shares; 2026Q1: 214,003 shares; 2026Q2: 138,669 shares 138,669$13.6M0.15%-75,334Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 139,438 shares; 2025Q1: 136,277 shares; 2025Q2: 20,895 shares; 2025Q3: 14,494 shares; 2025Q4: 53,091 shares; 2026Q1: 25,516 shares; 2026Q2: 29,765 shares 29,765$13.6M0.15%+4,249Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,074 shares; 2025Q1: 10,792 shares; 2025Q2: 3,716 shares; 2025Q3: 3,656 shares; 2025Q4: 26,526 shares; 2026Q1: 60,022 shares; 2026Q2: 55,040 shares 55,040$13.4M0.15%-4,982Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189,299 shares; 2025Q1: 171,355 shares; 2025Q2: 174,089 shares; 2025Q3: 185,772 shares; 2025Q4: 179,019 shares; 2026Q1: 168,188 shares; 2026Q2: 168,665 shares 168,665$13.3M0.15%+477Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,903 shares; 2025Q1: 4,816 shares; 2025Q2: 43,024 shares; 2025Q3: 47,620 shares; 2025Q4: 46,312 shares; 2026Q1: 58,783 shares; 2026Q2: 63,021 shares 63,021$13.3M0.15%+4,238Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,220 shares; 2025Q2: 3,162 shares; 2025Q3: 6,070 shares; 2025Q4: 22,275 shares; 2026Q1: 70,659 shares; 2026Q2: 107,049 shares 107,049$13.3M0.15%+36,390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,051 shares; 2025Q1: 29,617 shares; 2025Q2: 21,509 shares; 2025Q3: 26,646 shares; 2025Q4: 31,324 shares; 2026Q1: 34,496 shares; 2026Q2: 26,980 shares 26,980$12.9M0.14%-7,516Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,597 shares; 2025Q1: 111,345 shares; 2025Q2: 111,345 shares; 2025Q3: 101,395 shares; 2025Q4: 157,395 shares; 2026Q1: 128,179 shares; 2026Q2: 111,583 shares 111,583$12.8M0.14%-16,596Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,550 shares; 2025Q4: 4,327 shares; 2026Q1: 33,833 shares; 2026Q2: 31,436 shares 31,436$12.8M0.14%-2,397Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 48,143 shares; 2025Q1: 16,124 shares; 2025Q2: 26,628 shares; 2025Q3: 43,469 shares; 2025Q4: 30,264 shares; 2026Q1: 32,305 shares; 2026Q2: 41,706 shares 41,706$12.7M0.14%+9,401Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,891 shares; 2025Q1: 39,891 shares; 2025Q2: 41,919 shares; 2025Q3: 34,204 shares; 2025Q4: 26,584 shares; 2026Q1: 6,165 shares; 2026Q2: 6,165 shares 6,165$12.6M0.14%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 134,886 shares; 2025Q1: 130,933 shares; 2025Q2: 117,245 shares; 2025Q3: 94,059 shares; 2025Q4: 59,847 shares; 2026Q1: 43,305 shares; 2026Q2: 39,447 shares 39,447$12.5M0.14%-3,858Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,860 shares; 2025Q1: 45,281 shares; 2025Q2: 46,295 shares; 2025Q3: 46,619 shares; 2025Q4: 90,010 shares; 2026Q1: 60,912 shares; 2026Q2: 64,552 shares 64,552$12.3M0.13%+3,640Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,422 shares; 2025Q1: 2,756 shares; 2025Q2: 6,466 shares; 2025Q3: 8,792 shares; 2025Q4: 38,532 shares; 2026Q1: 46,802 shares; 2026Q2: 57,768 shares 57,768$12.1M0.13%+10,966Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 79,900 shares; 2025Q4: 48,622 shares; 2026Q1: 10,328 shares; 2026Q2: 48,033 shares 48,033$11M0.12%+37,705Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,480 shares; 2025Q1: 15,716 shares; 2025Q2: 15,679 shares; 2025Q3: 16,155 shares; 2025Q4: 19,961 shares; 2026Q1: 20,953 shares; 2026Q2: 31,223 shares 31,223$10.7M0.12%+10,270Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 154,807 shares; 2025Q1: 83,757 shares; 2025Q2: 191,944 shares; 2025Q3: 10,500 shares; 2025Q4: 6,930 shares; 2026Q1: 5,425 shares; 2026Q2: 46,187 shares 46,187$10.5M0.12%+40,762Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 185,692 shares; 2026Q2: 180,805 shares 180,805$10.5M0.12%-4,887Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,515 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares; 2026Q2: 34,287 shares 34,287$10.5M0.11%+30,942Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,440 shares; 2025Q4: 24,868 shares; 2026Q1: 26,565 shares; 2026Q2: 13,147 shares 13,147$10.3M0.11%-13,418Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 510,000 shares; 2025Q1: 159,600 shares; 2025Q2: 319,600 shares; 2025Q3: 319,600 shares; 2025Q4: 392,100 shares; 2026Q1: 217,100 shares; 2026Q2: 396,680 shares 396,680$9.93M0.11%+179,580Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,104 shares; 2025Q2: 9,838 shares; 2025Q3: 12,978 shares; 2025Q4: 42,354 shares; 2026Q1: 90,768 shares; 2026Q2: 133,964 shares 133,964$9.86M0.11%+43,196Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,058 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,600 shares; 2026Q1: 73,972 shares; 2026Q2: 28,977 shares 28,977$9.77M0.11%-44,995Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,096 shares; 2025Q1: 6,991 shares; 2025Q2: 5,547 shares; 2025Q3: 18,613 shares; 2025Q4: 10,136 shares; 2026Q1: 17,990 shares; 2026Q2: 23,105 shares 23,105$9.66M0.11%+5,115Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,040 shares; 2025Q1: 6,266 shares; 2025Q2: 8,766 shares; 2025Q3: 13,178 shares; 2025Q4: 32,671 shares; 2026Q1: 93,758 shares; 2026Q2: 96,243 shares 96,243$9.53M0.1%+2,485Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,384 shares; 2025Q1: 18,384 shares; 2025Q2: 19,319 shares; 2025Q3: 19,319 shares; 2025Q4: 15,014 shares; 2026Q1: 3,482 shares; 2026Q2: 3,482 shares 3,482$9.51M0.1%0Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,296 shares; 2026Q1: 266,234 shares; 2026Q2: 270,086 shares 270,086$9.51M0.1%+3,852Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,801 shares; 2025Q1: 47,905 shares; 2025Q2: 22,341 shares; 2025Q3: 23,002 shares; 2025Q4: 72,152 shares; 2026Q1: 93,334 shares; 2026Q2: 162,125 shares 162,125$9.33M0.1%+68,791Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 750 shares; 2025Q1: 3,847 shares; 2025Q2: 3,097 shares; 2025Q3: 4,796 shares; 2025Q4: 3,097 shares; 2026Q1: 5,897 shares; 2026Q2: 17,029 shares 17,029$9.07M0.1%+11,132Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,888 shares; 2025Q1: 13,522 shares; 2025Q2: 13,972 shares; 2025Q3: 24,468 shares; 2025Q4: 92,100 shares; 2026Q1: 94,639 shares; 2026Q2: 91,010 shares 91,010$8.89M0.1%-3,629Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,881 shares; 2025Q1: 159,936 shares; 2025Q2: 154,227 shares; 2025Q3: 137,539 shares; 2025Q4: 97,733 shares; 2026Q1: 40,871 shares; 2026Q2: 34,150 shares 34,150$8.82M0.1%-6,721Timeline
GAINGLADSTONE INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,847 shares; 2025Q1: 18,847 shares; 2025Q2: 19,806 shares; 2025Q3: 19,806 shares; 2025Q4: 15,393 shares; 2026Q1: 3,570 shares; 2026Q2: 3,570 shares 3,570$8.75M0.1%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,952 shares; 2025Q2: not reported; 2025Q3: 4,808 shares; 2025Q4: 14,046 shares; 2026Q1: 21,850 shares; 2026Q2: 23,412 shares 23,412$8.53M0.09%+1,562Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,562 shares; 2025Q1: 55,427 shares; 2025Q2: 57,931 shares; 2025Q3: 58,969 shares; 2025Q4: 321,331 shares; 2026Q1: 291,918 shares; 2026Q2: 94,386 shares 94,386$8.48M0.09%-197,532Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,600 shares; 2025Q1: 68,878 shares; 2025Q2: 75,207 shares; 2025Q3: 77,092 shares; 2025Q4: 77,380 shares; 2026Q1: 39,791 shares; 2026Q2: 28,261 shares 28,261$8.46M0.09%-11,530Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 84,332 shares; 2026Q2: 56,646 shares 56,646$8.35M0.09%-27,686Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,375 shares 14,375$8.26M0.09%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,080 shares; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 14,245 shares; 2026Q1: 1,870 shares; 2026Q2: 15,003 shares 15,003$7.87M0.09%+13,133Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,771 shares; 2026Q1: 65,419 shares; 2026Q2: 73,159 shares 73,159$7.84M0.09%+7,740Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,500 shares; 2025Q1: 57,500 shares; 2025Q2: 57,500 shares; 2025Q3: 57,500 shares; 2025Q4: 57,500 shares; 2026Q1: 57,500 shares; 2026Q2: 57,500 shares 57,500$7.83M0.09%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,891 shares; 2025Q1: 34,467 shares; 2025Q2: 34,674 shares; 2025Q3: 35,255 shares; 2025Q4: 50,445 shares; 2026Q1: 38,046 shares; 2026Q2: 23,207 shares 23,207$7.82M0.09%-14,839Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 837 shares; 2025Q3: 114,237 shares; 2025Q4: 65,508 shares; 2026Q1: 145,588 shares; 2026Q2: 37,762 shares 37,762$7.81M0.09%-107,826Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,696 shares; 2025Q2: 25,320 shares; 2025Q3: 17,430 shares; 2025Q4: 32,272 shares; 2026Q1: 105,656 shares; 2026Q2: 174,126 shares 174,126$7.59M0.08%+68,470Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,784 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 23,470 shares; 2026Q2: 49,119 shares 49,119$7.51M0.08%+25,649Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: 5,892 shares; 2025Q3: 5,104 shares; 2025Q4: 13,604 shares; 2026Q1: 27,882 shares; 2026Q2: 29,514 shares 29,514$7.43M0.08%+1,632Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,597 shares; 2025Q1: 118,911 shares; 2025Q2: 141,295 shares; 2025Q3: 39,758 shares; 2025Q4: 25,678 shares; 2026Q1: 22,216 shares; 2026Q2: 23,950 shares 23,950$7.08M0.08%+1,734Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 84,673 shares; 2025Q1: 81,486 shares; 2025Q2: 71,032 shares; 2025Q3: 68,489 shares; 2025Q4: 117,703 shares; 2026Q1: 71,199 shares; 2026Q2: 14,455 shares 14,455$6.79M0.07%-56,744Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,760 shares; 2025Q1: 3,536 shares; 2025Q2: 39,824 shares; 2025Q3: 41,608 shares; 2025Q4: 47,293 shares; 2026Q1: 44,623 shares; 2026Q2: 28,043 shares 28,043$6.59M0.07%-16,580Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,672 shares 108,672$6.57M0.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,852 shares; 2025Q1: 8,134 shares; 2025Q2: 17,404 shares; 2025Q3: 18,172 shares; 2025Q4: 25,591 shares; 2026Q1: 52,746 shares; 2026Q2: 70,182 shares 70,182$6.54M0.07%+17,436Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,469 shares; 2025Q1: 46,098 shares; 2025Q2: 27,158 shares; 2025Q3: 27,430 shares; 2025Q4: 33,611 shares; 2026Q1: 33,838 shares; 2026Q2: 70,214 shares 70,214$6.48M0.07%+36,376Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,300 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 20,300 shares; 2025Q4: 20,300 shares; 2026Q1: 20,300 shares; 2026Q2: 20,300 shares 20,300$6.36M0.07%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,318 shares; 2026Q2: 19,449 shares 19,449$6.31M0.07%+2,131Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,655 shares; 2025Q1: 13,655 shares; 2025Q2: 14,349 shares; 2025Q3: 9,349 shares; 2025Q4: 7,265 shares; 2026Q1: 1,685 shares; 2026Q2: 1,685 shares 1,685$6.31M0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 165,929 shares; 2025Q1: 185,982 shares; 2025Q2: 129,946 shares; 2025Q3: 135,440 shares; 2025Q4: 161,930 shares; 2026Q1: 168,297 shares; 2026Q2: 174,631 shares 174,631$6.26M0.07%+6,334Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,187 shares; 2025Q1: 3,187 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares; 2025Q4: 7,774 shares; 2026Q1: 58,347 shares; 2026Q2: 33,614 shares 33,614$6.23M0.07%-24,733Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,750 shares; 2025Q1: 38,868 shares; 2025Q2: 29,064 shares; 2025Q3: 72,730 shares; 2025Q4: 50,598 shares; 2026Q1: not reported; 2026Q2: 28,160 shares 28,160$6.15M0.07%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,540 shares; 2025Q3: not reported; 2025Q4: 29,950 shares; 2026Q1: 30,439 shares; 2026Q2: 35,700 shares 35,700$6.08M0.07%+5,261Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,250 shares; 2026Q2: 33,250 shares 33,250$6.08M0.07%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 58,680 shares; 2025Q1: 214,350 shares; 2025Q2: 952,523 shares; 2025Q3: 801,277 shares; 2025Q4: 729,400 shares; 2026Q1: 988,353 shares; 2026Q2: 253,835 shares 253,835$5.91M0.06%-734,518Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,502 shares; 2025Q1: 46,976 shares; 2025Q2: 56,727 shares; 2025Q3: 57,459 shares; 2025Q4: 87,229 shares; 2026Q1: 109,760 shares; 2026Q2: 85,008 shares 85,008$5.9M0.06%-24,752Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,419 shares; 2025Q1: 27,419 shares; 2025Q2: 28,812 shares; 2025Q3: 28,812 shares; 2025Q4: 22,392 shares; 2026Q1: 5,193 shares; 2026Q2: 5,193 shares 5,193$5.9M0.06%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,980 shares; 2025Q3: 2,753 shares; 2025Q4: 40,561 shares; 2026Q1: 29,866 shares; 2026Q2: 28,259 shares 28,259$5.86M0.06%-1,607Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,684 shares; 2026Q1: 9,948 shares; 2026Q2: 25,566 shares 25,566$5.86M0.06%+15,618Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,316 shares 55,316$5.85M0.06%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 27,935 shares; 2025Q3: 27,935 shares; 2025Q4: 108,678 shares; 2026Q1: 112,148 shares; 2026Q2: 112,148 shares 112,148$5.8M0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,413 shares; 2025Q1: 3,813 shares; 2025Q2: 3,313 shares; 2025Q3: 3,313 shares; 2025Q4: 3,313 shares; 2026Q1: 23,568 shares; 2026Q2: 35,568 shares 35,568$5.72M0.06%+12,000Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,194 shares; 2025Q1: 29,194 shares; 2025Q2: 30,678 shares; 2025Q3: 20,601 shares; 2025Q4: 16,011 shares; 2026Q1: 3,713 shares; 2026Q2: 3,713 shares 3,713$5.69M0.06%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 41,725 shares 41,725$5.39M0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,694 shares; 2025Q1: 31,084 shares; 2025Q2: 201,104 shares; 2025Q3: 326,133 shares; 2025Q4: 88,690 shares; 2026Q1: not reported; 2026Q2: 75,375 shares 75,375$5.38M0.06%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,041 shares; 2025Q1: 19,209 shares; 2025Q2: 17,912 shares; 2025Q3: 12,332 shares; 2025Q4: 11,355 shares; 2026Q1: 33,705 shares; 2026Q2: 22,460 shares 22,460$5.37M0.06%-11,245Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,650 shares; 2025Q4: 9,200 shares; 2026Q1: not reported; 2026Q2: 8,020 shares 8,020$5.28M0.06%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,930 shares 7,930$5.08M0.06%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,610 shares; 2025Q1: 11,548 shares; 2025Q2: 13,606 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,822 shares; 2026Q2: 68,002 shares 68,002$5.06M0.06%-13,820Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,859 shares; 2025Q1: 8,541 shares; 2025Q2: 10,130 shares; 2025Q3: 10,185 shares; 2025Q4: 7,973 shares; 2026Q1: 7,587 shares; 2026Q2: 8,626 shares 8,626$5.05M0.06%+1,039Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,338 shares; 2025Q1: 165,215 shares; 2025Q2: 141,586 shares; 2025Q3: 14,890 shares; 2025Q4: 12,010 shares; 2026Q1: 16,891 shares; 2026Q2: 15,094 shares 15,094$4.96M0.05%-1,797Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,500 shares; 2025Q3: not reported; 2025Q4: 15,226 shares; 2026Q1: 34,504 shares; 2026Q2: 69,114 shares 69,114$4.75M0.05%+34,610Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 3,500 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 7,648 shares; 2026Q1: 46,248 shares; 2026Q2: 86,281 shares 86,281$4.71M0.05%+40,033Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,455 shares; 2025Q1: 1,277 shares; 2025Q2: 167 shares; 2025Q3: 1,251 shares; 2025Q4: 7,108 shares; 2026Q1: 13,140 shares; 2026Q2: 22,076 shares 22,076$4.64M0.05%+8,936Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,463 shares; 2025Q3: 15,736 shares; 2025Q4: 16,995 shares; 2026Q1: 17,353 shares; 2026Q2: 11,626 shares 11,626$4.51M0.05%-5,727Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,208 shares; 2025Q1: 27,764 shares; 2025Q2: 27,764 shares; 2025Q3: 27,204 shares; 2025Q4: 29,704 shares; 2026Q1: 29,704 shares; 2026Q2: 41,004 shares 41,004$4.44M0.05%+11,300Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,310 shares; 2025Q1: 3,666 shares; 2025Q2: 469,723 shares; 2025Q3: 413,800 shares; 2025Q4: 492,337 shares; 2026Q1: 182,100 shares; 2026Q2: 87,564 shares 87,564$4.17M0.05%-94,536Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,599 shares; 2025Q1: 1,766 shares; 2025Q2: 1,197 shares; 2025Q3: 1,057 shares; 2025Q4: 3,697 shares; 2026Q1: 4,305 shares; 2026Q2: 6,284 shares 6,284$4.09M0.04%+1,979Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,251 shares; 2026Q1: 50,281 shares; 2026Q2: 60,000 shares 60,000$4.03M0.04%+9,719Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 208,877 shares; 2025Q1: 19,054 shares; 2025Q2: 18,182 shares; 2025Q3: 16,241 shares; 2025Q4: 20,946 shares; 2026Q1: 11,982 shares; 2026Q2: 24,670 shares 24,670$3.88M0.04%+12,688Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,266 shares; 2025Q1: 16,423 shares; 2025Q2: 14,167 shares; 2025Q3: 15,493 shares; 2025Q4: 21,227 shares; 2026Q1: 23,174 shares; 2026Q2: 24,230 shares 24,230$3.81M0.04%+1,056Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,944 shares; 2026Q2: 16,508 shares 16,508$3.79M0.04%+3,564Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 72,440 shares; 2025Q1: 13,546 shares; 2025Q2: 147,646 shares; 2025Q3: 62,365 shares; 2025Q4: 74,169 shares; 2026Q1: 81,874 shares; 2026Q2: 109,670 shares 109,670$3.75M0.04%+27,796Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,928 shares; 2025Q2: 13,796 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,068 shares; 2026Q2: 60,068 shares 60,068$3.72M0.04%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,812 shares; 2025Q4: 3,010 shares; 2026Q1: 3,583 shares; 2026Q2: 2,306 shares 2,306$3.63M0.04%-1,277Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,949 shares; 2025Q1: 9,587 shares; 2025Q2: 11,539 shares; 2025Q3: 13,181 shares; 2025Q4: 13,859 shares; 2026Q1: 10,234 shares; 2026Q2: 9,449 shares 9,449$3.63M0.04%-785Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,034 shares; 2025Q1: 3,596 shares; 2025Q2: 6,766 shares; 2025Q3: 9,156 shares; 2025Q4: 9,486 shares; 2026Q1: 9,486 shares; 2026Q2: 79,325 shares 79,325$3.52M0.04%+69,839Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,120 shares; 2025Q1: 29,527 shares; 2025Q2: 29,501 shares; 2025Q3: 28,832 shares; 2025Q4: 35,202 shares; 2026Q1: 34,740 shares; 2026Q2: 30,793 shares 30,793$3.51M0.04%-3,947Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,811 shares 49,811$3.37M0.04%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,568 shares; 2025Q1: 6,138 shares; 2025Q2: 6,402 shares; 2025Q3: 8,636 shares; 2025Q4: 23,560 shares; 2026Q1: 32,096 shares; 2026Q2: 63,048 shares 63,048$3.29M0.04%+30,952Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,708 shares 46,708$3.26M0.04%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,600 shares; 2025Q3: 48,080 shares; 2025Q4: 49,376 shares; 2026Q1: 845 shares; 2026Q2: 21,393 shares 21,393$3.19M0.03%+20,548Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,248 shares; 2025Q4: 13,667 shares; 2026Q1: 17,803 shares; 2026Q2: 24,802 shares 24,802$3.18M0.03%+6,999Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,634 shares 30,634$3.12M0.03%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 260 shares; 2026Q1: 37,280 shares; 2026Q2: 26,620 shares 26,620$3.11M0.03%-10,660Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,022 shares; 2025Q1: 4,590 shares; 2025Q2: 716 shares; 2025Q3: 2,590 shares; 2025Q4: 22,627 shares; 2026Q1: 23,928 shares; 2026Q2: 25,327 shares 25,327$2.98M0.03%+1,399Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 43,735 shares; 2025Q1: 31,213 shares; 2025Q2: 25,642 shares; 2025Q3: 23,773 shares; 2025Q4: 20,907 shares; 2026Q1: 17,016 shares; 2026Q2: 19,233 shares 19,233$2.94M0.03%+2,217Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,382 shares; 2025Q3: 78,573 shares; 2025Q4: 86,203 shares; 2026Q1: 84,369 shares; 2026Q2: 81,597 shares 81,597$2.94M0.03%-2,772Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,131 shares; 2025Q1: 5,446 shares; 2025Q2: 9,732 shares; 2025Q3: 9,992 shares; 2025Q4: 11,392 shares; 2026Q1: 8,967 shares; 2026Q2: 7,317 shares 7,317$2.84M0.03%-1,650Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,039 shares; 2025Q1: 102,252 shares; 2025Q2: 103,649 shares; 2025Q3: 103,649 shares; 2025Q4: 90,150 shares; 2026Q1: 90,344 shares; 2026Q2: 96,674 shares 96,674$2.79M0.03%+6,330Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 4,222 shares; 2025Q4: 4,674 shares; 2026Q1: 4,875 shares; 2026Q2: 7,730 shares 7,730$2.79M0.03%+2,855Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,850 shares; 2025Q1: 7,004 shares; 2025Q2: 8,244 shares; 2025Q3: 10,772 shares; 2025Q4: 11,179 shares; 2026Q1: 9,468 shares; 2026Q2: 12,068 shares 12,068$2.72M0.03%+2,600Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,203 shares; 2025Q1: 27,492 shares; 2025Q2: 28,852 shares; 2025Q3: 31,225 shares; 2025Q4: 27,646 shares; 2026Q1: 28,034 shares; 2026Q2: 30,465 shares 30,465$2.69M0.03%+2,431Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,918 shares; 2025Q1: 31,952 shares; 2025Q2: 27,112 shares; 2025Q3: 28,393 shares; 2025Q4: 58,003 shares; 2026Q1: 102,258 shares; 2026Q2: 32,276 shares 32,276$2.69M0.03%-69,982Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,600 shares; 2025Q1: 19,600 shares; 2025Q2: 19,600 shares; 2025Q3: 19,600 shares; 2025Q4: 19,600 shares; 2026Q1: 19,600 shares; 2026Q2: 19,600 shares 19,600$2.67M0.03%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,158 shares; 2025Q1: 27,944 shares; 2025Q2: 25,942 shares; 2025Q3: 22,380 shares; 2025Q4: 14,862 shares; 2026Q1: 14,987 shares; 2026Q2: 15,101 shares 15,101$2.64M0.03%+114Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,555 shares; 2025Q1: 18,642 shares; 2025Q2: 16,009 shares; 2025Q3: 16,721 shares; 2025Q4: 15,137 shares; 2026Q1: 9,136 shares; 2026Q2: 8,812 shares 8,812$2.64M0.03%-324Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,200 shares; 2025Q2: 3,375 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares; 2026Q2: 3,200 shares 3,200$2.61M0.03%-175Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 382,493 shares; 2025Q1: 238,681 shares; 2025Q2: 223,934 shares; 2025Q3: 216,072 shares; 2025Q4: 248,497 shares; 2026Q1: 235,234 shares; 2026Q2: 62,129 shares 62,129$2.58M0.03%-173,105Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733 shares; 2025Q3: 2,496 shares; 2025Q4: 3,185 shares; 2026Q1: 3,751 shares; 2026Q2: 3,825 shares 3,825$2.58M0.03%+74Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,272 shares; 2025Q1: 12,272 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 10,010 shares; 2026Q1: 10,010 shares; 2026Q2: 10,010 shares 10,010$2.58M0.03%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,539 shares; 2025Q1: 14,170 shares; 2025Q2: 14,170 shares; 2025Q3: 14,170 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares; 2026Q2: 9,421 shares 9,421$2.54M0.03%-1,598Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263,911 shares; 2025Q1: 250,622 shares; 2025Q2: 220,421 shares; 2025Q3: 200,289 shares; 2025Q4: 192,417 shares; 2026Q1: 58,378 shares; 2026Q2: 15,922 shares 15,922$2.54M0.03%-42,456Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,685 shares; 2025Q1: 12,364 shares; 2025Q2: 13,354 shares; 2025Q3: 13,950 shares; 2025Q4: 16,984 shares; 2026Q1: 21,332 shares; 2026Q2: 21,352 shares 21,352$2.51M0.03%+20Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,942 shares; 2026Q1: 8,552 shares; 2026Q2: 5,532 shares 5,532$2.46M0.03%-3,020Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,714 shares 109,714$2.45M0.03%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,138 shares; 2025Q1: 16,910 shares; 2025Q2: 15,274 shares; 2025Q3: 25,459 shares; 2025Q4: 34,941 shares; 2026Q1: 27,913 shares; 2026Q2: 29,290 shares 29,290$2.38M0.03%+1,377Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,605 shares; 2025Q1: 9,707 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 24,029 shares; 2026Q1: 28,563 shares; 2026Q2: 26,792 shares 26,792$2.32M0.03%-1,771Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,673 shares; 2025Q1: 16,033 shares; 2025Q2: 14,095 shares; 2025Q3: 11,354 shares; 2025Q4: 14,531 shares; 2026Q1: 14,372 shares; 2026Q2: 14,713 shares 14,713$2.27M0.02%+341Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 63,985 shares; 2025Q1: 50,243 shares; 2025Q2: 42,926 shares; 2025Q3: 43,918 shares; 2025Q4: 33,043 shares; 2026Q1: 36,883 shares; 2026Q2: 17,301 shares 17,301$2.26M0.02%-19,582Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,000 shares; 2026Q2: 26,000 shares 26,000$2.25M0.02%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,100 shares; 2025Q1: 16,100 shares; 2025Q2: 16,100 shares; 2025Q3: 16,100 shares; 2025Q4: 16,100 shares; 2026Q1: 16,100 shares; 2026Q2: 16,100 shares 16,100$2.24M0.02%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,903 shares; 2025Q1: 16,903 shares; 2025Q2: 20,538 shares; 2025Q3: 24,113 shares; 2025Q4: 24,352 shares; 2026Q1: 38,442 shares; 2026Q2: 52,995 shares 52,995$2.23M0.02%+14,553Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,170 shares; 2025Q1: 9,282 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 7,949 shares; 2026Q1: 7,449 shares; 2026Q2: 7,424 shares 7,424$2.2M0.02%-25Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,815 shares; 2025Q1: 31,903 shares; 2025Q2: 34,486 shares; 2025Q3: 50,434 shares; 2025Q4: 54,740 shares; 2026Q1: 53,590 shares; 2026Q2: 52,076 shares 52,076$2.18M0.02%-1,514Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 778 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,543 shares; 2026Q2: 25,849 shares 25,849$2.18M0.02%-8,694Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,802 shares; 2025Q1: 6,562 shares; 2025Q2: 6,562 shares; 2025Q3: 4,726 shares; 2025Q4: 3,675 shares; 2026Q1: 3,675 shares; 2026Q2: 4,215 shares 4,215$2.18M0.02%+540Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,656 shares; 2025Q1: 4,278 shares; 2025Q2: 2,598 shares; 2025Q3: 3,584 shares; 2025Q4: 15,664 shares; 2026Q1: 19,444 shares; 2026Q2: 19,444 shares 19,444$2.18M0.02%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,198 shares; 2025Q1: 85 shares; 2025Q2: 85 shares; 2025Q3: 85 shares; 2025Q4: 170 shares; 2026Q1: 11,502 shares; 2026Q2: 48,218 shares 48,218$2.06M0.02%+36,716Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,864 shares; 2025Q1: 5,436 shares; 2025Q2: 4,226 shares; 2025Q3: 4,226 shares; 2025Q4: 4,436 shares; 2026Q1: 3,977 shares; 2026Q2: 3,977 shares 3,977$2.04M0.02%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 6,005 shares; 2025Q2: 2,380 shares; 2025Q3: 5,464 shares; 2025Q4: 21,266 shares; 2026Q1: 17,021 shares; 2026Q2: 16,462 shares 16,462$2.03M0.02%-559Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,979 shares; 2026Q2: 34,400 shares 34,400$2.01M0.02%+1,421Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,837 shares; 2025Q4: 154,687 shares; 2026Q1: 45,880 shares; 2026Q2: 45,880 shares 45,880$2M0.02%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,678 shares; 2025Q1: 26,678 shares; 2025Q2: 30,771 shares; 2025Q3: 28,729 shares; 2025Q4: 24,609 shares; 2026Q1: 26,850 shares; 2026Q2: 29,309 shares 29,309$2M0.02%+2,459Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,508 shares; 2025Q1: 4,508 shares; 2025Q2: 4,508 shares; 2025Q3: 6,237 shares; 2025Q4: 6,237 shares; 2026Q1: 6,237 shares; 2026Q2: 6,237 shares 6,237$1.99M0.02%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,732 shares; 2025Q1: 16,812 shares; 2025Q2: 9,101 shares; 2025Q3: 7,319 shares; 2025Q4: 14,129 shares; 2026Q1: 15,160 shares; 2026Q2: 19,021 shares 19,021$1.98M0.02%+3,861Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,130 shares; 2025Q1: 63,849 shares; 2025Q2: 63,849 shares; 2025Q3: 69,422 shares; 2025Q4: 69,422 shares; 2026Q1: 64,172 shares; 2026Q2: 64,172 shares 64,172$1.93M0.02%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,500 shares; 2026Q1: 37,050 shares; 2026Q2: 40,350 shares 40,350$1.92M0.02%+3,300
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,131 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,205 shares; 2026Q1: 16,205 shares; 2026Q2: 16,145 shares 16,145$1.9M0.02%-60Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,060 shares; 2026Q1: 46,556 shares; 2026Q2: 46,556 shares 46,556$1.86M0.02%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,558 shares; 2025Q1: 22,558 shares; 2025Q2: 22,558 shares; 2025Q3: 22,558 shares; 2025Q4: 22,558 shares; 2026Q1: 22,558 shares; 2026Q2: 22,558 shares 22,558$1.85M0.02%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$1.75M0.02%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: 47,000 shares; 2025Q3: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 47,000 shares; 2026Q2: 47,000 shares 47,000$1.74M0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,572 shares; 2025Q1: 9,493 shares; 2025Q2: 8,306 shares; 2025Q3: 8,226 shares; 2025Q4: 10,511 shares; 2026Q1: 10,456 shares; 2026Q2: 14,256 shares 14,256$1.71M0.02%+3,800Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,422 shares; 2025Q1: 11,019 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,666 shares 38,666$1.66M0.02%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,639 shares; 2025Q1: 25,079 shares; 2025Q2: 25,079 shares; 2025Q3: 23,981 shares; 2025Q4: 18,648 shares; 2026Q1: 18,648 shares; 2026Q2: 14,918 shares 14,918$1.65M0.02%-3,730Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 112,698 shares; 2025Q1: 98,268 shares; 2025Q2: 14,511 shares; 2025Q3: 24,647 shares; 2025Q4: 33,083 shares; 2026Q1: 24,171 shares; 2026Q2: 23,336 shares 23,336$1.63M0.02%-835Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,890 shares; 2025Q1: 77,518 shares; 2025Q2: 77,518 shares; 2025Q3: 121,611 shares; 2025Q4: 151,767 shares; 2026Q1: 220,094 shares; 2026Q2: 159,436 shares 159,436$1.57M0.02%-60,658Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 13,158 shares; 2026Q1: 12,684 shares; 2026Q2: 12,684 shares 12,684$1.55M0.02%0Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,480 shares; 2025Q2: 1,480 shares; 2025Q3: 1,480 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares; 2026Q2: 1,415 shares 1,415$1.55M0.02%0
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$1.53M0.02%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,982 shares; 2025Q1: 6,736 shares; 2025Q2: 6,736 shares; 2025Q3: 6,736 shares; 2025Q4: 4,592 shares; 2026Q1: 4,592 shares; 2026Q2: 4,592 shares 4,592$1.53M0.02%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,307 shares; 2026Q2: 32,000 shares 32,000$1.52M0.02%+693Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,378 shares; 2025Q1: 11,078 shares; 2025Q2: 13,416 shares; 2025Q3: 13,416 shares; 2025Q4: 28,678 shares; 2026Q1: 28,064 shares; 2026Q2: 27,602 shares 27,602$1.48M0.02%-462Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,518 shares; 2025Q3: 27,389 shares; 2025Q4: 25,276 shares; 2026Q1: 27,647 shares; 2026Q2: 27,647 shares 27,647$1.48M0.02%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,881 shares; 2025Q1: 15,563 shares; 2025Q2: 17,850 shares; 2025Q3: 19,932 shares; 2025Q4: 19,878 shares; 2026Q1: 20,230 shares; 2026Q2: 19,130 shares 19,130$1.46M0.02%-1,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 680 shares; 2025Q1: not reported; 2025Q2: 37,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,322 shares; 2026Q2: 18,573 shares 18,573$1.45M0.02%-1,749Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 101,037 shares; 2025Q1: 98,800 shares; 2025Q2: 100,165 shares; 2025Q3: 61,569 shares; 2025Q4: 56,291 shares; 2026Q1: 55,461 shares; 2026Q2: 57,693 shares 57,693$1.43M0.02%+2,232Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,617 shares; 2025Q1: 27,352 shares; 2025Q2: 27,352 shares; 2025Q3: 17,518 shares; 2025Q4: 17,518 shares; 2026Q1: 21,738 shares; 2026Q2: 14,226 shares 14,226$1.39M0.02%-7,512Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,362 shares; 2025Q1: 17,167 shares; 2025Q2: 14,254 shares; 2025Q3: 5,359 shares; 2025Q4: 37,570 shares; 2026Q1: 37,560 shares; 2026Q2: 37,877 shares 37,877$1.36M0.01%+317Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,146 shares; 2025Q1: 12,146 shares; 2025Q2: 24,292 shares; 2025Q3: 24,292 shares; 2025Q4: 468,327 shares; 2026Q1: 36,600 shares; 2026Q2: 31,079 shares 31,079$1.34M0.01%-5,521Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,405 shares; 2026Q1: 2,069 shares; 2026Q2: 2,340 shares 2,340$1.33M0.01%+271Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,432 shares 13,432$1.29M0.01%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,114 shares; 2025Q2: 1,114 shares; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,381 shares; 2026Q2: 11,048 shares 11,048$1.29M0.01%+9,667Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,590 shares; 2025Q1: 58,416 shares; 2025Q2: 56,642 shares; 2025Q3: 50,049 shares; 2025Q4: 50,900 shares; 2026Q1: 43,887 shares; 2026Q2: 48,804 shares 48,804$1.27M0.01%+4,917Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,724 shares; 2025Q1: 21,696 shares; 2025Q2: 37,222 shares; 2025Q3: 16,967 shares; 2025Q4: 15,260 shares; 2026Q1: 15,332 shares; 2026Q2: 18,372 shares 18,372$1.24M0.01%+3,040Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 313,960 shares; 2025Q1: 296,436 shares; 2025Q2: 175,054 shares; 2025Q3: 7,573 shares; 2025Q4: 54,922 shares; 2026Q1: 44,986 shares; 2026Q2: 8,359 shares 8,359$1.24M0.01%-36,627Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 2,885 shares; 2025Q4: 3,120 shares; 2026Q1: 3,256 shares; 2026Q2: 1,954 shares 1,954$1.23M0.01%-1,302Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,548 shares; 2026Q2: 14,000 shares 14,000$1.19M0.01%+8,452Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,895 shares; 2025Q1: 2,361 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 96,604 shares; 2026Q1: 19,361 shares; 2026Q2: 16,013 shares 16,013$1.19M0.01%-3,348Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,535 shares; 2025Q4: 18,064 shares; 2026Q1: 20,576 shares; 2026Q2: 23,237 shares 23,237$1.18M0.01%+2,661Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 7,851 shares; 2025Q3: 7,851 shares; 2025Q4: 6,167 shares; 2026Q1: 6,502 shares; 2026Q2: 6,502 shares 6,502$1.17M0.01%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,961 shares; 2025Q1: 4,251 shares; 2025Q2: 3,711 shares; 2025Q3: 3,711 shares; 2025Q4: 625 shares; 2026Q1: 160 shares; 2026Q2: 14,371 shares 14,371$1.16M0.01%+14,211Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,776 shares; 2025Q1: 1,603 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 4,129 shares; 2026Q1: 4,129 shares; 2026Q2: 4,081 shares 4,081$1.13M0.01%-48Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 717 shares; 2025Q3: 1,394 shares; 2025Q4: 1,397 shares; 2026Q1: 1,457 shares; 2026Q2: 2,140 shares 2,140$1.1M0.01%+683Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,753 shares; 2025Q3: 28,863 shares; 2025Q4: 33,205 shares; 2026Q1: 34,649 shares; 2026Q2: 18,747 shares 18,747$1.09M0.01%-15,902Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 771 shares; 2025Q3: 877 shares; 2025Q4: 970 shares; 2026Q1: 1,013 shares; 2026Q2: 588 shares 588$1.08M0.01%-425Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,302 shares 16,302$1.06M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,280 shares; 2026Q1: 22,683 shares; 2026Q2: 11,483 shares 11,483$1.06M0.01%-11,200Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,004 shares; 2025Q1: 22,015 shares; 2025Q2: 6,497 shares; 2025Q3: 2,000 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 15,200 shares 15,200$1.06M0.01%+15,000Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,134 shares; 2025Q1: 56,221 shares; 2025Q2: 20,780 shares; 2025Q3: 20,780 shares; 2025Q4: 21,217 shares; 2026Q1: 21,905 shares; 2026Q2: 16,955 shares 16,955$1.04M0.01%-4,950Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 23,978 shares; 2025Q1: 20,975 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares; 2025Q4: 20,223 shares; 2026Q1: 18,772 shares; 2026Q2: 16,568 shares 16,568$1.02M0.01%-2,204Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: 10,457 shares; 2026Q1: 10,457 shares; 2026Q2: 10,457 shares 10,457$994K0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,061 shares; 2025Q1: 9,486 shares; 2025Q2: 9,114 shares; 2025Q3: 8,548 shares; 2025Q4: 8,694 shares; 2026Q1: 7,581 shares; 2026Q2: 8,598 shares 8,598$984K0.01%+1,017Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 54,347 shares; 2025Q1: 73,300 shares; 2025Q2: 62,791 shares; 2025Q3: 63,837 shares; 2025Q4: 8,450 shares; 2026Q1: 2,958 shares; 2026Q2: 2,197 shares 2,197$968K0.01%-761Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 2,349 shares; 2025Q2: 2,158 shares; 2025Q3: not reported; 2025Q4: 89,063 shares; 2026Q1: 91,886 shares; 2026Q2: 6,412 shares 6,412$947K0.01%-85,474Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,532 shares; 2025Q1: 14,250 shares; 2025Q2: 15,321 shares; 2025Q3: 6,774 shares; 2025Q4: 6,980 shares; 2026Q1: 6,834 shares; 2026Q2: 7,415 shares 7,415$940K0.01%+581Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,298 shares; 2025Q1: 21,250 shares; 2025Q2: 20,115 shares; 2025Q3: 20,115 shares; 2025Q4: 20,457 shares; 2026Q1: 17,470 shares; 2026Q2: 17,516 shares 17,516$920K0.01%+46Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,225 shares; 2025Q1: 9,058 shares; 2025Q2: 9,058 shares; 2025Q3: 9,058 shares; 2025Q4: 15,200 shares; 2026Q1: 16,700 shares; 2026Q2: 16,700 shares 16,700$895K0.01%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,532 shares; 2025Q1: 8,546 shares; 2025Q2: 8,167 shares; 2025Q3: 8,167 shares; 2025Q4: 7,924 shares; 2026Q1: 7,737 shares; 2026Q2: 6,329 shares 6,329$892K0.01%-1,408Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,746 shares; 2025Q1: 4,504 shares; 2025Q2: 1,610 shares; 2025Q3: 2,269 shares; 2025Q4: 2,381 shares; 2026Q1: 2,581 shares; 2026Q2: 3,071 shares 3,071$879K0.01%+490Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,760 shares; 2025Q3: 8,602 shares; 2025Q4: 9,269 shares; 2026Q1: 9,671 shares; 2026Q2: 6,002 shares 6,002$841K0.01%-3,669Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,129 shares; 2025Q1: 8,663 shares; 2025Q2: 3,048 shares; 2025Q3: 1,814 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares; 2026Q2: 3,829 shares 3,829$832K0.01%+2,015Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 3,325 shares; 2026Q1: 4,408 shares; 2026Q2: 4,616 shares 4,616$820K0.01%+208Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,891 shares; 2026Q2: 3,387 shares 3,387$810K0.01%-504Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,193 shares; 2025Q1: 55,113 shares; 2025Q2: 25,872 shares; 2025Q3: 47,432 shares; 2025Q4: 137,682 shares; 2026Q1: 63,799 shares; 2026Q2: 70,992 shares 70,992$791K0.01%+7,193Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,506 shares; 2025Q1: 5,698 shares; 2025Q2: 2,506 shares; 2025Q3: 2,817 shares; 2025Q4: 5,175 shares; 2026Q1: 5,774 shares; 2026Q2: 5,484 shares 5,484$760K0.01%-290Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,183 shares; 2026Q1: 2,663 shares; 2026Q2: 2,820 shares 2,820$758K0.01%+157Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$745K0.01%newTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$744K0.01%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,435 shares 3,435$732K0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,760 shares; 2026Q2: 5,314 shares 5,314$718K0.01%-446Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,077 shares; 2025Q1: 6,885 shares; 2025Q2: 2,384 shares; 2025Q3: 6,645 shares; 2025Q4: 12,026 shares; 2026Q1: 9,386 shares; 2026Q2: 7,977 shares 7,977$709K0.01%-1,409Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,284 shares; 2025Q1: 3,869 shares; 2025Q2: 1,437 shares; 2025Q3: 1,571 shares; 2025Q4: 3,532 shares; 2026Q1: 4,925 shares; 2026Q2: 5,114 shares 5,114$705K0.01%+189Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,239 shares; 2025Q1: 15,384 shares; 2025Q2: 6,470 shares; 2025Q3: 8,370 shares; 2025Q4: 14,141 shares; 2026Q1: 10,846 shares; 2026Q2: 9,290 shares 9,290$704K0.01%-1,556Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,064 shares; 2025Q1: 43,023 shares; 2025Q2: 28,624 shares; 2025Q3: 28,624 shares; 2025Q4: 156,784 shares; 2026Q1: 14,554 shares; 2026Q2: 13,554 shares 13,554$704K0.01%-1,000Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 52,956 shares; 2025Q1: 19,012 shares; 2025Q2: 6,680 shares; 2025Q3: 9,787 shares; 2025Q4: 16,532 shares; 2026Q1: 14,814 shares; 2026Q2: 14,065 shares 14,065$691K0.01%-749Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,309 shares; 2025Q1: 563 shares; 2025Q2: 282 shares; 2025Q3: 332 shares; 2025Q4: 421 shares; 2026Q1: 486 shares; 2026Q2: 546 shares 546$690K0.01%+60Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 71,995 shares; 2025Q1: 17,928 shares; 2025Q2: 17,928 shares; 2025Q3: 17,928 shares; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares; 2026Q2: 12,858 shares 12,858$689K0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 12,287 shares; 2025Q4: 12,932 shares; 2026Q1: 13,494 shares; 2026Q2: 7,895 shares 7,895$679K0.01%-5,599Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,390 shares; 2026Q2: 1,368 shares 1,368$678K0.01%-22Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,664 shares; 2025Q1: 13,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares; 2026Q1: 13,497 shares; 2026Q2: 13,497 shares 13,497$648K0.01%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,615 shares; 2025Q1: 4,350 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 10,460 shares; 2026Q1: 10,460 shares; 2026Q2: 8,775 shares 8,775$627K0.01%-1,685Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,018 shares 7,018$609K0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,389 shares; 2026Q2: 4,565 shares 4,565$609K0.01%-824Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,681 shares; 2025Q1: 5,681 shares; 2025Q2: 5,681 shares; 2025Q3: 5,681 shares; 2025Q4: 5,681 shares; 2026Q1: 5,681 shares; 2026Q2: 5,681 shares 5,681$582K0.01%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,144 shares; 2026Q1: 11,968 shares; 2026Q2: 11,968 shares 11,968$581K0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,386 shares; 2026Q1: 5,930 shares; 2026Q2: 5,930 shares 5,930$579K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,090 shares; 2025Q1: 23,160 shares; 2025Q2: 7,253 shares; 2025Q3: 7,180 shares; 2025Q4: 16,519 shares; 2026Q1: 16,799 shares; 2026Q2: 18,463 shares 18,463$576K0.01%+1,664Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 1,650 shares; 2025Q3: 1,862 shares; 2025Q4: 4,105 shares; 2026Q1: 4,741 shares; 2026Q2: 4,045 shares 4,045$558K0.01%-696Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,750 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 17,850 shares; 2026Q1: 17,850 shares; 2026Q2: 19,800 shares 19,800$556K0.01%+1,950Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 866 shares; 2025Q1: 2,767 shares; 2025Q2: 2,713 shares; 2025Q3: 8,083 shares; 2025Q4: 8,473 shares; 2026Q1: 552 shares; 2026Q2: 330 shares 330$554K0.01%-222Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,470 shares; 2025Q1: 4,273 shares; 2025Q2: 2,044 shares; 2025Q3: 3,556 shares; 2025Q4: 7,552 shares; 2026Q1: 6,110 shares; 2026Q2: 5,201 shares 5,201$553K0.01%-909Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,723 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 36,016 shares; 2025Q4: 40,652 shares; 2026Q1: 11,116 shares; 2026Q2: 20,331 shares 20,331$527K0.01%+9,215Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,691 shares; 2025Q1: 6,719 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,228 shares 1,228$516K0.01%-20Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,084 shares; 2025Q2: 4,444 shares; 2025Q3: 15,162 shares; 2025Q4: 3,906 shares; 2026Q1: 6,023 shares; 2026Q2: 6,023 shares 6,023$509K0.01%0Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 9,615 shares; 2025Q2: 9,615 shares; 2025Q3: 9,615 shares; 2025Q4: 9,615 shares; 2026Q1: 9,615 shares; 2026Q2: 9,615 shares 9,615$499K0.01%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,756 shares; 2026Q2: 4,756 shares 4,756$495K0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,579 shares; 2026Q1: 4,005 shares; 2026Q2: 2,059 shares 2,059$480K0.01%-1,946Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,000 shares; 2025Q1: 12,000 shares; 2025Q2: 8,000 shares; 2025Q3: 32,184 shares; 2025Q4: 37,184 shares; 2026Q1: 10,295 shares; 2026Q2: 16,109 shares 16,109$473K0.01%+5,814Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,744 shares; 2025Q1: 5,190 shares; 2025Q2: 3,716 shares; 2025Q3: 5,464 shares; 2025Q4: 11,072 shares; 2026Q1: 4,401 shares; 2026Q2: 4,401 shares 4,401$463K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,540 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$450K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,726 shares; 2025Q4: 27,024 shares; 2026Q1: 27,024 shares; 2026Q2: 27,024 shares 27,024$446K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,124 shares; 2026Q1: 4,124 shares; 2026Q2: 4,124 shares 4,124$437K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,848 shares; 2025Q1: 2,974 shares; 2025Q2: 836 shares; 2025Q3: 1,179 shares; 2025Q4: 1,873 shares; 2026Q1: 1,139 shares; 2026Q2: 776 shares 776$431K<0.01%-363Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,914 shares; 2025Q1: 4,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,490 shares 6,490$427K<0.01%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,600 shares; 2025Q2: 1,228 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,964 shares 1,964$403K<0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,775 shares; 2025Q1: 17,005 shares; 2025Q2: 13,590 shares; 2025Q3: 13,875 shares; 2025Q4: 19,488 shares; 2026Q1: 12,283 shares; 2026Q2: 12,283 shares 12,283$397K<0.01%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares; 2026Q2: 11,000 shares 11,000$390K<0.01%-11,000Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,616 shares; 2025Q4: 29,271 shares; 2026Q1: 29,271 shares; 2026Q2: 29,271 shares 29,271$383K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,802 shares; 2025Q1: 4,121 shares; 2025Q2: 3,926 shares; 2025Q3: 5,537 shares; 2025Q4: 9,356 shares; 2026Q1: 8,819 shares; 2026Q2: 5,914 shares 5,914$380K<0.01%-2,905Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 97,805 shares; 2025Q1: 97,805 shares; 2025Q2: 102,777 shares; 2025Q3: 102,777 shares; 2025Q4: 112,977 shares; 2026Q1: 46,925 shares; 2026Q2: 20,925 shares 20,925$376K<0.01%-26,000Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 796 shares; 2025Q1: 796 shares; 2025Q2: 796 shares; 2025Q3: 796 shares; 2025Q4: 1,381 shares; 2026Q1: 835 shares; 2026Q2: 1,259 shares 1,259$367K<0.01%+424Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,490 shares; 2025Q4: 36,490 shares; 2026Q1: 36,490 shares; 2026Q2: 36,490 shares 36,490$361K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 517 shares; 2025Q4: 3,993 shares; 2026Q1: 4,374 shares; 2026Q2: 571 shares 571$351K<0.01%-3,803Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,842 shares; 2025Q1: 34,576 shares; 2025Q2: 31,028 shares; 2025Q3: 28,240 shares; 2025Q4: 28,590 shares; 2026Q1: 14,930 shares; 2026Q2: 8,010 shares 8,010$344K<0.01%-6,920Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,690 shares; 2025Q4: 7,690 shares; 2026Q1: 7,690 shares; 2026Q2: 7,690 shares 7,690$326K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$312K<0.01%0Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,347 shares; 2025Q1: 5,347 shares; 2025Q2: 5,347 shares; 2025Q3: 5,347 shares; 2025Q4: 5,347 shares; 2026Q1: 5,347 shares; 2026Q2: 5,347 shares 5,347$309K<0.01%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 4,137 shares; 2025Q2: 1,450 shares; 2025Q3: 1,450 shares; 2025Q4: 1,200 shares; 2026Q1: 2,847 shares; 2026Q2: 3,982 shares 3,982$303K<0.01%+1,135Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,332 shares; 2025Q2: 11,194 shares; 2025Q3: 10,817 shares; 2025Q4: 13,652 shares; 2026Q1: 11,572 shares; 2026Q2: 10,642 shares 10,642$288K<0.01%-930Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,444 shares; 2026Q2: 5,863 shares 5,863$277K<0.01%-581Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$272K<0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,215 shares; 2026Q2: 1,584 shares 1,584$271K<0.01%-55,631Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,466 shares; 2026Q2: 760 shares 760$265K<0.01%-11,706Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,770 shares; 2026Q1: 3,770 shares; 2026Q2: 3,770 shares 3,770$246K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,582 shares; 2025Q1: 2,430 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,898 shares; 2026Q2: 2,898 shares 2,898$239K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 607,076 shares; 2026Q1: 574,693 shares; 2026Q2: 10,473 shares 10,473$239K<0.01%-564,220Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,241 shares 1,241$237K<0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 315 shares; 2025Q4: 2,410 shares; 2026Q1: 2,095 shares; 2026Q2: 2,095 shares 2,095$237K<0.01%0Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,641 shares; 2026Q2: 2,970 shares 2,970$225K<0.01%-2,671Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 136,813 shares; 2025Q1: 34,813 shares; 2025Q2: 34,813 shares; 2025Q3: 34,813 shares; 2025Q4: 44,068 shares; 2026Q1: 33,757 shares; 2026Q2: 12,913 shares 12,913$210K<0.01%-20,844Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,710 shares; 2025Q2: 7,979 shares; 2025Q3: 10,002 shares; 2025Q4: 15,033 shares; 2026Q1: 17,213 shares; 2026Q2: 18,665 shares 18,665$209K<0.01%+1,452Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 3,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 10,000 shares 10,000$206K<0.01%+5,000Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,451 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 2,188 shares; 2026Q1: 2,188 shares; 2026Q2: 2,188 shares 2,188$205K<0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 350 shares; 2025Q4: 4,814 shares; 2026Q1: 3,528 shares; 2026Q2: 2,778 shares 2,778$197K<0.01%-750Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,038 shares 4,038$194K<0.01%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 516 shares 516$189K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 22,660 shares; 2026Q1: 22,660 shares; 2026Q2: 22,660 shares 22,660$186K<0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,176 shares; 2025Q1: 39,176 shares; 2025Q2: 41,168 shares; 2025Q3: 41,168 shares; 2025Q4: 31,996 shares; 2026Q1: 7,421 shares; 2026Q2: 7,421 shares 7,421$183K<0.01%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,597 shares; 2025Q1: 290 shares; 2025Q2: 750 shares; 2025Q3: not reported; 2025Q4: 316 shares; 2026Q1: not reported; 2026Q2: 4,944 shares 4,944$178K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$176K<0.01%0Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,738 shares; 2025Q1: 4,226 shares; 2025Q2: 4,612 shares; 2025Q3: 4,634 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,799 shares 16,799$172K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,669 shares; 2025Q1: 1,669 shares; 2025Q2: 1,669 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,490 shares; 2026Q2: 2,490 shares 2,490$170K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,297 shares; 2026Q1: 1,297 shares; 2026Q2: 940 shares 940$163K<0.01%-357Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 122 shares 122$160K<0.01%newTimeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,500 shares; 2025Q4: 22,000 shares; 2026Q1: 25,000 shares; 2026Q2: 20,000 shares 20,000$160K<0.01%-5,000Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 95 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 637,938 shares; 2026Q1: 20,756 shares; 2026Q2: 7,558 shares 7,558$154K<0.01%-13,198Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,938 shares; 2025Q1: 8,887 shares; 2025Q2: 2,187 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 2,052 shares 2,052$153K<0.01%0Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,261 shares; 2025Q2: 4,261 shares; 2025Q3: 4,261 shares; 2025Q4: 4,261 shares; 2026Q1: 3,527 shares; 2026Q2: 3,527 shares 3,527$147K<0.01%0Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$145K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$141K<0.01%0Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 376,469 shares; 2026Q1: 344,537 shares; 2026Q2: 2,369 shares 2,369$140K<0.01%-342,168Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 700 shares 700$140K<0.01%-300Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares; 2025Q4: 5,100 shares; 2026Q1: 5,100 shares; 2026Q2: 5,100 shares 5,100$139K<0.01%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087 shares 1,087$135K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,100 shares; 2025Q1: 121,100 shares; 2025Q2: 121,100 shares; 2025Q3: 121,100 shares; 2025Q4: 121,100 shares; 2026Q1: 121,100 shares; 2026Q2: 121,100 shares 121,100$121K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,133 shares; 2025Q1: 1,133 shares; 2025Q2: 1,133 shares; 2025Q3: 1,133 shares; 2025Q4: 1,133 shares; 2026Q1: 1,133 shares; 2026Q2: 1,133 shares 1,133$119K<0.01%0Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,512 shares 6,512$116K<0.01%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 3,060 shares; 2026Q1: 3,060 shares; 2026Q2: 3,060 shares 3,060$113K<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$113K<0.01%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,745 shares; 2025Q1: 1,745 shares; 2025Q2: 1,745 shares; 2025Q3: 1,745 shares; 2025Q4: 1,745 shares; 2026Q1: 1,745 shares; 2026Q2: 1,745 shares 1,745$109K<0.01%0Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,136 shares; 2025Q3: 1,399 shares; 2025Q4: 2,363 shares; 2026Q1: 2,142 shares; 2026Q2: 1,156 shares 1,156$99.4K<0.01%-986Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$98.9K<0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 866 shares; 2026Q1: 771 shares; 2026Q2: 771 shares 771$95.6K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,233 shares 2,233$94.9K<0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 870 shares; 2026Q1: 870 shares; 2026Q2: 4,350 shares 4,350$90.9K<0.01%+3,480Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 1,100 shares 1,100$85.5K<0.01%+600Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 183 shares; 2025Q1: 183 shares; 2025Q2: 183 shares; 2025Q3: 183 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 1,600 shares 1,600$83.2K<0.01%+1,400Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,910 shares; 2025Q2: 1,910 shares; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares; 2026Q2: 1,910 shares 1,910$81.1K<0.01%0Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,243 shares 1,243$80.6K<0.01%0Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,880 shares; 2026Q2: 880 shares 880$79.3K<0.01%-3,000Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,000 shares 6,000$78.7K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$77.2K<0.01%newTimeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares; 2026Q2: 5,000 shares 5,000$76.3K<0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,697 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,947 shares; 2025Q4: 12,461 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$76.2K<0.01%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 355,959 shares; 2025Q1: 13,431 shares; 2025Q2: 761 shares; 2025Q3: 761 shares; 2025Q4: 761 shares; 2026Q1: 761 shares; 2026Q2: 761 shares 761$71.5K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 281 shares; 2025Q3: 281 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 600 shares 600$71.4K<0.01%0Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 650 shares 650$69.2K<0.01%0Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$67K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 7,546 shares; 2026Q2: 500 shares 500$64.9K<0.01%-7,046Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,744 shares; 2026Q1: 7,647 shares; 2026Q2: 380 shares 380$61K<0.01%-7,267Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 660 shares 660$57.9K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,732 shares; 2025Q1: 39,930 shares; 2025Q2: 38,783 shares; 2025Q3: 29,502 shares; 2025Q4: 6,981 shares; 2026Q1: not reported; 2026Q2: 509 shares 509$56.3K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,560 shares; 2025Q3: not reported; 2025Q4: 42,883 shares; 2026Q1: not reported; 2026Q2: 411 shares 411$51.7K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,520 shares; 2026Q1: not reported; 2026Q2: 432 shares 432$48.2K<0.01%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,005 shares; 2025Q1: 3,956 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 270 shares; 2026Q1: 500 shares; 2026Q2: 270 shares 270$45.9K<0.01%-230Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares 500$44.8K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 322 shares 322$43.7K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252 shares 252$41.4K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares; 2026Q2: 2,365 shares 2,365$41.2K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110 shares 110$39.6K<0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 318 shares 318$39.5K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162 shares 162$39.2K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 438 shares 438$39.1K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$38.3K<0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,064 shares 1,064$36.4K<0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 182 shares 182$36.4K<0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 222 shares 222$36.2K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 308 shares 308$35.7K<0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 124 shares 124$32.8K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 556,462 shares; 2025Q1: 191,599 shares; 2025Q2: 202,474 shares; 2025Q3: 356,986 shares; 2025Q4: 5,190 shares; 2026Q1: 2,528 shares; 2026Q2: 1,200 shares 1,200$32K<0.01%-1,328Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$31.8K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,898 shares; 2026Q2: 322 shares 322$30.7K<0.01%-66,576Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 1,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539 shares; 2026Q1: 654 shares; 2026Q2: 95 shares 95$28.1K<0.01%-559Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,835 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 784 shares 784$28K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 578 shares; 2025Q1: 510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 140 shares; 2026Q2: 31 shares 31$27.6K<0.01%-109Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,000 shares 2,000$27.1K<0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 305 shares; 2025Q1: 305 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 289 shares; 2026Q1: 289 shares; 2026Q2: 230 shares 230$26.9K<0.01%-59Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 368 shares 368$26.8K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares; 2026Q2: 600 shares 600$26.7K<0.01%-2,979Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,050 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares; 2026Q2: 1,180 shares 1,180$26.1K<0.01%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,022 shares; 2025Q1: 192 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 192 shares; 2026Q1: 79,980 shares; 2026Q2: 192 shares 192$25.3K<0.01%-79,788Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,485 shares; 2025Q1: 2,200 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 150 shares 150$23K<0.01%-1,000Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318 shares; 2026Q1: 318 shares; 2026Q2: 318 shares 318$22.8K<0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,028 shares; 2025Q1: 10,748 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 1,932 shares; 2026Q1: not reported; 2026Q2: 974 shares 974$20.7K<0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,692 shares; 2025Q1: 7,299 shares; 2025Q2: 18,058 shares; 2025Q3: 13,097 shares; 2025Q4: 28,930 shares; 2026Q1: 25,568 shares; 2026Q2: 242 shares 242$18.5K<0.01%-25,326Timeline
DOGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$17.5K<0.01%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84 shares; 2026Q1: not reported; 2026Q2: 101 shares 101$17.1K<0.01%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,676 shares; 2025Q1: 4,572 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$15.4K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$15.2K<0.01%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,900 shares; 2025Q1: 4,400 shares; 2025Q2: 7,227 shares; 2025Q3: 8,135 shares; 2025Q4: 9,133 shares; 2026Q1: 10,085 shares; 2026Q2: 242 shares 242$12.7K<0.01%-9,843Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,650 shares; 2025Q1: 184,390 shares; 2025Q2: 91,468 shares; 2025Q3: 91,468 shares; 2025Q4: 131,348 shares; 2026Q1: 190,612 shares; 2026Q2: 1,720 shares 1,720$12.7K<0.01%-188,892Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,651 shares; 2026Q1: 4,306 shares; 2026Q2: 315 shares 315$12.1K<0.01%-3,991Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 82 shares; 2026Q2: 82 shares 82$10.6K<0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$7.7K<0.01%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,850 shares; 2025Q4: 4,304 shares; 2026Q1: 4,237 shares; 2026Q2: 25 shares 25$6.96K<0.01%-4,212Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$4.95K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,625 shares; 2025Q1: 625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96 shares 96$4.71K<0.01%newTimeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 229 shares; 2025Q1: 229 shares; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 250 shares; 2026Q1: 250 shares; 2026Q2: 250 shares 250$2.04K<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares; 2026Q1: 616 shares; 2026Q2: 616 shares 616$1.81K<0.01%0Timeline
ONCTONCTERNAL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 175 shares; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 175 shares 175$75<0.01%0Timeline
LEVGQLION ELEC CO COM (CAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$60<0.01%0Timeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares; 2026Q2: 5 shares 5$22<0.01%0Timeline
TENXTENAX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$11<0.01%0Timeline
CARMCARISMA THERAPEUTICS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 785 shares; 2026Q1: 785 shares; 2026Q2: 785 shares 785$4<0.01%0Timeline
AUMNGOLDEN MINERALS CO COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares; 2026Q1: 7 shares; 2026Q2: 7 shares 7$1<0.01%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
DSSDSS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$00%0Value filed as zero, left out of ratios.Timeline

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).

SecurityTypeAmountValueChange
INTCINTEL CORP COMcall25,000$13.6Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,187,000$7.96M+1,600,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal4,605,000$5.77M+415,000
NUTANIX INCNUTANIX INC Convertibleprincipal5,810,000$5.64M+300,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal3,390,000$5.06M+1,595,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal3,370,000$4.3M+400,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal2,600,000$4.09M-1,475,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal1,200,000$3.79M+350,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal1,855,000$2.59M0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal2,130,000$2.22M+150,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal106,000$1.01M-729,000
ETSY INCETSY INC NOTE 0.250% 6/1principal958,000$875K0
NCL CORP LTDNCL CORP LTD BONDprincipal785,000$682K0
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal266,000$257K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal213,000$243K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal118,000$116K0
DROPBOX INCDROPBOX INC NOTE 3/0principal53,000$53.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC121,143$32.5Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,223,000$10.7Mprincipal
CMECME GROUP INC17,518$4.63Mshares
TLNTALEN ENERGY CORP17,583$4.4Mshares
CIENCIENA CORP14,605$4.26Mshares
PRIMPRIMORIS SVCS CORP29,804$3.7Mshares
EMNEASTMAN CHEM CO51,574$3.3Mshares
OVVOVINTIV INC53,181$3.19Mshares
WFCWELLS FARGO & CO40,371$3.05Mshares
DXJWISDOMTREE TR18,836$2.91Mshares
MEOHMETHANEX CORP43,502$2.48Mshares
AEMAGNICO EAGLE MINES LTD19,454$2.47Mshares
ADVANCED ENERGY INDSADVANCED ENERGY INDS1,120,000$2.26Mprincipal
HUNHUNTSMAN CORP197,748$2.22Mshares
YMMFULL TRUCK ALLIANCE CO LTD296,646$2.16Mshares
BEKEKE HLDGS INC154,558$2.11Mshares
BZKANZHUN LIMITED173,326$2.06Mshares
PSXPHILLIPS 6610,936$1.82Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP1,100,000$1.45Mprincipal
VTIVANGUARD INDEX FDS3,578$1.12Mshares
BLDTOPBUILD COR3,111$1.08Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S820,000$1.01Mprincipal
CNQCANADIAN NAT RES LTD MED TER40,124$794Kshares
POOLPOOL CORP3,868$769Kshares
KEYSKEYSIGHT TECHNOLOGIES INC2,272$634Kshares
GWWWW GRAINGER INC556$588Kshares
WFGWEST FRASER TIMBER CO LTD8,477$541Kshares
CPRTCOPART INC16,103$512Kshares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC325,000$342Kprincipal
STKLSUNOPTA INC50,364$327Kshares
ILFISHARES TR8,050$261Kshares
IAUISHARES GOLD TR3,385$218Kshares
ARESARES MANAGEMENT CORPORATION1,697$180Kshares
BBDBANCO BRADESCO S A60,000$168Kshares
AIAISHARES TR1,350$138Kshares
COKECOCA COLA CONS INC700$134Kshares
FISFIDELITY NATL INFORMATION SV2,953$127Kshares
FIRSTENERGY CORPFIRSTENERGY CORP111,000$122Kprincipal
FERGFERGUSON ENTERPRISES INC395$66.9Kshares
DBJPDBX ETF TR676$66.6Kshares
VALEVALE S A5,000$60.4Kshares
FXIISHARES TR1,900$50.4Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC43,000$48.6Kprincipal
UNHUNITEDHEALTH GROUP INC210$41.7Kshares
SHWSHERWIN WILLIAMS CO155$37.1Kshares
IEXIDEX CORP265$36.8Kshares
MLMMARTIN MARIETTA MATLS INC57$32.7Kshares
BAMBROOKFIELD ASSET MANAGMT LTD776$25.4Kshares
HRLHORMEL FOODS CORP1,000$22.6Kshares
BROBROWN & BROWN INC378$18.7Kshares
VEONVEON LTD319$11.4Kshares
APLEAPPLE HOSPITALITY REIT INC100$1.15Kshares
AMWLAMERICAN WELL CORP50$259shares
TGBTASEKO MINES LTD26$122shares

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 0001716607-26-000007 base2026-07-16acceptance time not in the bulk data set