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CIBC WORLD MARKET INC.

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13F filer, CIK 1421224, TORONTO, Ontario, Canada

CIBC WORLD MARKET INC. reported $62,020,882,089 across 1,437 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 33.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421224-26-000002

Period
2025-12-31
Reported value
$62B
Holdings
1,437
Top 10 weight
33.47%
New
158
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CNQadded+21,338,041$723M
MSFTadded+1,038,107$502M
BNadded+6,546,935$300M
MFCadded+6,879,864$250M
TRPadded+4,128,390$227M

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
NVDAreduced-842,857-$157M
RYreduced-822,721-$140M
TLTreduced-1,311,080-$114M
TDreduced-1,164,532-$110M
QCOMreduced-526,545-$90.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001421224-26-000002, largest first. % of portfolio is the value over $55,884,300,325, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,872,290 shares; 2024Q4: 49,119,711 shares; 2025Q1: 49,417,428 shares; 2025Q2: 43,872,464 shares; 2025Q3: 39,830,848 shares; 2025Q4: 38,666,316 shares 38,666,316$3.64B6.52%-1,164,532Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,679,933 shares; 2024Q4: 26,626,830 shares; 2025Q1: 26,802,342 shares; 2025Q2: 23,646,375 shares; 2025Q3: 21,492,918 shares; 2025Q4: 20,670,197 shares 20,670,197$3.52B6.31%-822,721Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,067,937 shares; 2024Q4: 30,454,527 shares; 2025Q1: 30,921,468 shares; 2025Q2: 28,324,364 shares; 2025Q3: 26,342,169 shares; 2025Q4: 28,572,101 shares 28,572,101$2.11B3.77%+2,229,932Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995,447 shares; 2024Q4: 16,411,822 shares; 2025Q1: 17,087,920 shares; 2025Q2: 13,551,901 shares; 2025Q3: 12,444,855 shares; 2025Q4: 12,551,773 shares 12,551,773$1.63B2.92%+106,918Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,639,933 shares; 2024Q4: 25,832,055 shares; 2025Q1: 32,928,340 shares; 2025Q2: 30,247,105 shares; 2025Q3: 22,808,559 shares; 2025Q4: 44,146,600 shares 44,146,600$1.5B2.68%+21,338,041Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,462,873 shares; 2024Q4: 8,143,882 shares; 2025Q1: 8,028,489 shares; 2025Q2: 7,367,819 shares; 2025Q3: 7,384,970 shares; 2025Q4: 8,731,927 shares 8,731,927$1.41B2.52%+1,346,957Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196,261 shares; 2024Q4: 21,791,478 shares; 2025Q1: 24,152,483 shares; 2025Q2: 21,640,354 shares; 2025Q3: 19,448,334 shares; 2025Q4: 23,576,724 shares 23,576,724$1.3B2.32%+4,128,390Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,361,124 shares; 2024Q4: 30,088,017 shares; 2025Q1: 29,561,876 shares; 2025Q2: 26,567,072 shares; 2025Q3: 22,765,204 shares; 2025Q4: 25,696,810 shares 25,696,810$1.23B2.2%+2,931,606Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,908 shares; 2024Q4: 1,864,105 shares; 2025Q1: 1,870,220 shares; 2025Q2: 1,449,474 shares; 2025Q3: 1,465,637 shares; 2025Q4: 2,503,744 shares 2,503,744$1.21B2.17%+1,038,107Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,799,120 shares; 2024Q4: 22,786,647 shares; 2025Q1: 26,914,477 shares; 2025Q2: 24,036,604 shares; 2025Q3: 21,787,459 shares; 2025Q4: 26,117,712 shares 26,117,712$1.16B2.07%+4,330,253Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,397,938 shares; 2024Q4: 12,548,497 shares; 2025Q1: 12,733,001 shares; 2025Q2: 11,834,931 shares; 2025Q3: 11,851,549 shares; 2025Q4: 12,010,183 shares 12,010,183$1.09B1.95%+158,634Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,988,370 shares; 2024Q4: 21,718,831 shares; 2025Q1: 21,843,776 shares; 2025Q2: 19,426,733 shares; 2025Q3: 18,360,625 shares; 2025Q4: 25,240,489 shares 25,240,489$917M1.64%+6,879,864Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,196,001 shares; 2024Q4: 4,313,593 shares; 2025Q1: 4,253,937 shares; 2025Q2: 4,097,059 shares; 2025Q3: 3,185,383 shares; 2025Q4: 3,113,841 shares 3,113,841$847M1.51%-71,542Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178,053 shares; 2024Q4: 5,646,371 shares; 2025Q1: 5,304,372 shares; 2025Q2: 5,171,057 shares; 2025Q3: 5,361,093 shares; 2025Q4: 4,518,236 shares 4,518,236$843M1.51%-842,857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,158,282 shares; 2024Q4: 3,514,276 shares; 2025Q1: 3,179,834 shares; 2025Q2: 3,118,816 shares; 2025Q3: 3,241,475 shares; 2025Q4: 3,648,794 shares 3,648,794$842M1.51%+407,319Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,951,369 shares; 2024Q4: 11,116,400 shares; 2025Q1: 11,615,721 shares; 2025Q2: 10,955,279 shares; 2025Q3: 11,277,277 shares; 2025Q4: 17,824,212 shares 17,824,212$818M1.46%+6,546,935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869,932 shares; 2024Q4: 1,785,356 shares; 2025Q1: 1,554,252 shares; 2025Q2: 1,731,701 shares; 2025Q3: 1,674,487 shares; 2025Q4: 1,978,430 shares 1,978,430$685M1.23%+303,943Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919,700 shares; 2024Q4: 1,679,044 shares; 2025Q1: 1,809,527 shares; 2025Q2: 1,861,107 shares; 2025Q3: 1,735,145 shares; 2025Q4: 2,265,680 shares 2,265,680$670M1.2%+530,535Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,902,187 shares; 2025Q3: 13,127,159 shares; 2025Q4: 15,281,743 shares 15,281,743$666M1.19%+2,154,584Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581,836 shares; 2024Q4: 1,700,757 shares; 2025Q1: 2,295,809 shares; 2025Q2: 1,789,997 shares; 2025Q3: 1,524,940 shares; 2025Q4: 1,983,380 shares 1,983,380$639M1.14%+458,440Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093,446 shares; 2024Q4: 6,939,491 shares; 2025Q1: 7,574,840 shares; 2025Q2: 7,113,930 shares; 2025Q3: 6,915,719 shares; 2025Q4: 8,433,042 shares 8,433,042$621M1.11%+1,517,323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783,345 shares; 2024Q4: 3,015,231 shares; 2025Q1: 3,078,596 shares; 2025Q2: 1,981,767 shares; 2025Q3: 1,997,978 shares; 2025Q4: 1,923,858 shares 1,923,858$602M1.08%-74,120Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829,599 shares; 2024Q4: 3,466,408 shares; 2025Q1: 3,545,875 shares; 2025Q2: 3,064,733 shares; 2025Q3: 3,147,662 shares; 2025Q4: 3,539,924 shares 3,539,924$600M1.07%+392,262Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,845,968 shares; 2025Q3: 10,300,805 shares; 2025Q4: 11,811,452 shares 11,811,452$582M1.04%+1,510,647Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,785,580 shares; 2024Q4: 46,541,962 shares; 2025Q1: 46,437,504 shares; 2025Q2: 42,953,407 shares; 2025Q3: 37,457,915 shares; 2025Q4: 43,216,251 shares 43,216,251$570M1.02%+5,758,336Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,299,816 shares; 2024Q4: 24,421,099 shares; 2025Q1: 26,276,905 shares; 2025Q2: 25,200,178 shares; 2025Q3: 20,965,064 shares; 2025Q4: 23,812,924 shares 23,812,924$568M1.02%+2,847,860Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617,099 shares; 2024Q4: 5,329,751 shares; 2025Q1: 6,545,322 shares; 2025Q2: 4,844,477 shares; 2025Q3: 4,513,941 shares; 2025Q4: 5,165,704 shares 5,165,704$511M0.91%+651,763Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,169 shares; 2024Q4: 686,117 shares; 2025Q1: 671,214 shares; 2025Q2: 562,113 shares; 2025Q3: 587,718 shares; 2025Q4: 812,243 shares 812,243$499M0.89%+224,525Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,464,889 shares; 2024Q4: 12,346,025 shares; 2025Q1: 16,133,335 shares; 2025Q2: 16,604,237 shares; 2025Q3: 12,571,860 shares; 2025Q4: 13,043,019 shares 13,043,019$492M0.88%+471,159Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,746 shares; 2024Q4: 2,016,027 shares; 2025Q1: 1,772,756 shares; 2025Q2: 1,628,143 shares; 2025Q3: 1,623,358 shares; 2025Q4: 1,497,300 shares 1,497,300$470M0.84%-126,058Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428,161 shares; 2024Q4: 2,868,379 shares; 2025Q1: 2,417,890 shares; 2025Q2: 1,365,276 shares; 2025Q3: 1,370,202 shares; 2025Q4: 1,869,465 shares 1,869,465$460M0.82%+499,263Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,841,427 shares; 2024Q4: 8,055,401 shares; 2025Q1: 7,867,018 shares; 2025Q2: 8,735,909 shares; 2025Q3: 7,886,908 shares; 2025Q4: 8,564,134 shares 8,564,134$445M0.8%+677,226Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,387 shares; 2024Q4: 804,302 shares; 2025Q1: 755,703 shares; 2025Q2: 772,887 shares; 2025Q3: 766,662 shares; 2025Q4: 855,706 shares 855,706$430M0.77%+89,044Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255,823 shares; 2024Q4: 7,291,453 shares; 2025Q1: 6,057,894 shares; 2025Q2: 5,147,796 shares; 2025Q3: 5,017,368 shares; 2025Q4: 6,698,719 shares 6,698,719$418M0.75%+1,681,351Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008,063 shares; 2024Q4: 10,879,791 shares; 2025Q1: 13,247,303 shares; 2025Q2: 11,035,262 shares; 2025Q3: 9,468,295 shares; 2025Q4: 10,895,629 shares 10,895,629$415M0.74%+1,427,334Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,947,225 shares; 2024Q4: 3,691,046 shares; 2025Q1: 3,678,122 shares; 2025Q2: 3,311,890 shares; 2025Q3: 3,332,375 shares; 2025Q4: 3,496,117 shares 3,496,117$411M0.74%+163,742Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,911,221 shares; 2024Q4: 5,098,091 shares; 2025Q1: 5,374,639 shares; 2025Q2: 4,962,319 shares; 2025Q3: 4,875,500 shares; 2025Q4: 6,203,340 shares 6,203,340$383M0.69%+1,327,840Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,427 shares; 2024Q4: 1,139,274 shares; 2025Q1: 1,186,805 shares; 2025Q2: 1,221,153 shares; 2025Q3: 1,218,532 shares; 2025Q4: 1,192,000 shares 1,192,000$362M0.65%-26,532Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,882,541 shares; 2024Q4: 1,710,315 shares; 2025Q1: 1,763,351 shares; 2025Q2: 1,728,894 shares; 2025Q3: 1,790,593 shares; 2025Q4: 2,044,769 shares 2,044,769$359M0.64%+254,176Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,645,850 shares; 2024Q4: 3,156,957 shares; 2025Q1: 3,387,096 shares; 2025Q2: 3,068,462 shares; 2025Q3: 3,277,378 shares; 2025Q4: 3,857,394 shares 3,857,394$353M0.63%+580,016Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,454,379 shares; 2024Q4: 2,606,805 shares; 2025Q1: 5,776,404 shares; 2025Q2: 6,429,904 shares; 2025Q3: 5,124,812 shares; 2025Q4: 6,061,910 shares 6,061,910$323M0.58%+937,098Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,788 shares; 2024Q4: 903,213 shares; 2025Q1: 919,369 shares; 2025Q2: 884,926 shares; 2025Q3: 884,289 shares; 2025Q4: 900,723 shares 900,723$316M0.57%+16,434Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,554 shares; 2024Q4: 565,040 shares; 2025Q1: 555,748 shares; 2025Q2: 537,009 shares; 2025Q3: 530,145 shares; 2025Q4: 472,057 shares 472,057$312M0.56%-58,088Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,458 shares; 2024Q4: 564,960 shares; 2025Q1: 395,327 shares; 2025Q2: 614,682 shares; 2025Q3: 547,724 shares; 2025Q4: 423,998 shares 423,998$289M0.52%-123,726Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,075 shares; 2024Q4: 1,203,973 shares; 2025Q1: 1,330,917 shares; 2025Q2: 1,181,889 shares; 2025Q3: 1,075,402 shares; 2025Q4: 1,357,815 shares 1,357,815$281M0.5%+282,413Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,419,432 shares; 2024Q4: 11,251,141 shares; 2025Q1: 12,075,995 shares; 2025Q2: 11,450,756 shares; 2025Q3: 10,892,035 shares; 2025Q4: 16,573,368 shares 16,573,368$280M0.5%+5,681,333Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,139 shares; 2024Q4: 470,447 shares; 2025Q1: 402,455 shares; 2025Q2: 304,835 shares; 2025Q3: 302,430 shares; 2025Q4: 318,263 shares 318,263$274M0.49%+15,833Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,592 shares; 2024Q4: 199,497 shares; 2025Q1: 184,078 shares; 2025Q2: 188,680 shares; 2025Q3: 238,314 shares; 2025Q4: 254,086 shares 254,086$273M0.49%+15,772Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,606 shares; 2024Q4: 3,385,860 shares; 2025Q1: 2,816,156 shares; 2025Q2: 2,253,703 shares; 2025Q3: 2,137,987 shares; 2025Q4: 2,419,441 shares 2,419,441$270M0.48%+281,454Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,953,652 shares; 2024Q4: 2,818,856 shares; 2025Q1: 3,625,974 shares; 2025Q2: 2,708,154 shares; 2025Q3: 2,806,242 shares; 2025Q4: 3,689,706 shares 3,689,706$252M0.45%+883,464Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,360 shares; 2024Q4: 1,628,431 shares; 2025Q1: 1,624,842 shares; 2025Q2: 1,613,731 shares; 2025Q3: 1,613,487 shares; 2025Q4: 1,614,320 shares 1,614,320$250M0.45%+833Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,325 shares; 2024Q4: 721,865 shares; 2025Q1: 994,730 shares; 2025Q2: 1,301,771 shares; 2025Q3: 1,846,219 shares; 2025Q4: 2,077,140 shares 2,077,140$250M0.45%+230,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,483 shares; 2024Q4: 249,490 shares; 2025Q1: 301,958 shares; 2025Q2: 311,818 shares; 2025Q3: 535,833 shares; 2025Q4: 434,553 shares 434,553$248M0.44%-101,280Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418,515 shares; 2024Q4: 8,175,574 shares; 2025Q1: 8,552,595 shares; 2025Q2: 8,036,501 shares; 2025Q3: 8,251,954 shares; 2025Q4: 8,255,356 shares 8,255,356$233M0.42%+3,402Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,138,980 shares; 2024Q4: 6,534,000 shares; 2025Q1: 7,210,988 shares; 2025Q2: 7,151,292 shares; 2025Q3: 6,663,634 shares; 2025Q4: 6,688,284 shares 6,688,284$232M0.42%+24,650Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,112 shares; 2024Q4: 3,184,957 shares; 2025Q1: 3,726,160 shares; 2025Q2: 4,821,341 shares; 2025Q3: 3,220,088 shares; 2025Q4: 4,312,939 shares 4,312,939$226M0.4%+1,092,851Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078,722 shares; 2024Q4: 2,784,668 shares; 2025Q1: 2,767,735 shares; 2025Q2: 2,517,259 shares; 2025Q3: 2,518,126 shares; 2025Q4: 2,618,672 shares 2,618,672$217M0.39%+100,546Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927,092 shares; 2024Q4: 4,618,019 shares; 2025Q1: 4,229,345 shares; 2025Q2: 4,031,170 shares; 2025Q3: 3,365,081 shares; 2025Q4: 4,043,538 shares 4,043,538$194M0.35%+678,457Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 659,553 shares; 2025Q2: 1,551,276 shares; 2025Q3: 5,328,615 shares; 2025Q4: 7,022,759 shares 7,022,759$193M0.34%+1,694,144Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,937,757 shares; 2024Q4: 1,978,249 shares; 2025Q1: 1,902,478 shares; 2025Q2: 1,680,284 shares; 2025Q3: 2,092,812 shares; 2025Q4: 1,990,663 shares 1,990,663$184M0.33%-102,149Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,660 shares; 2024Q4: 158,902 shares; 2025Q1: 113,241 shares; 2025Q2: 2,559,481 shares; 2025Q3: 2,393,929 shares; 2025Q4: 3,145,684 shares 3,145,684$172M0.31%+751,755Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,995,691 shares; 2024Q4: 3,900,737 shares; 2025Q1: 4,380,834 shares; 2025Q2: 3,437,953 shares; 2025Q3: 2,832,241 shares; 2025Q4: 3,094,051 shares 3,094,051$170M0.3%+261,810Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,217 shares; 2024Q4: 37,488 shares; 2025Q1: 1,033,590 shares; 2025Q2: 1,052,932 shares; 2025Q3: 1,078,200 shares; 2025Q4: 1,087,319 shares 1,087,319$168M0.3%+9,119Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,400 shares; 2024Q4: 433,764 shares; 2025Q1: 384,483 shares; 2025Q2: 578,378 shares; 2025Q3: 663,931 shares; 2025Q4: 1,087,677 shares 1,087,677$166M0.3%+423,746Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,207 shares; 2024Q4: 591,531 shares; 2025Q1: 583,457 shares; 2025Q2: 596,637 shares; 2025Q3: 657,272 shares; 2025Q4: 694,415 shares 694,415$159M0.28%+37,143Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363,439 shares; 2024Q4: 714,392 shares; 2025Q1: 1,022,916 shares; 2025Q2: 360,678 shares; 2025Q3: 773,861 shares; 2025Q4: 1,328,209 shares 1,328,209$159M0.28%+554,348Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,891 shares; 2024Q4: 323,338 shares; 2025Q1: 311,354 shares; 2025Q2: 261,396 shares; 2025Q3: 336,679 shares; 2025Q4: 450,099 shares 450,099$149M0.27%+113,420Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 373,369 shares; 2025Q1: 308,072 shares; 2025Q2: 339,211 shares; 2025Q3: 337,458 shares; 2025Q4: 690,775 shares 690,775$148M0.26%+353,317Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,332 shares; 2024Q4: 251,822 shares; 2025Q1: 193,153 shares; 2025Q2: 271,391 shares; 2025Q3: 269,400 shares; 2025Q4: 323,388 shares 323,388$145M0.26%+53,988Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,843,714 shares; 2024Q4: 1,648,931 shares; 2025Q1: 2,948,791 shares; 2025Q2: 988,181 shares; 2025Q3: 2,060,689 shares; 2025Q4: 3,252,712 shares 3,252,712$145M0.26%+1,192,023Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,598 shares; 2024Q4: 607,962 shares; 2025Q1: 411,068 shares; 2025Q2: 294,179 shares; 2025Q3: 425,017 shares; 2025Q4: 412,723 shares 412,723$142M0.25%-12,294Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,965 shares; 2024Q4: 282,900 shares; 2025Q1: 230,310 shares; 2025Q2: 149,099 shares; 2025Q3: 110,819 shares; 2025Q4: 155,925 shares 155,925$137M0.25%+45,106Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907,171 shares; 2024Q4: 845,586 shares; 2025Q1: 886,836 shares; 2025Q2: 978,816 shares; 2025Q3: 981,601 shares; 2025Q4: 1,301,744 shares 1,301,744$137M0.25%+320,143Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,477 shares; 2024Q4: 354,750 shares; 2025Q1: 356,081 shares; 2025Q2: 447,585 shares; 2025Q3: 437,958 shares; 2025Q4: 437,105 shares 437,105$134M0.24%-853Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,599,847 shares; 2024Q4: 1,552,166 shares; 2025Q1: 1,075,242 shares; 2025Q2: 1,059,834 shares; 2025Q3: 1,071,204 shares; 2025Q4: 966,627 shares 966,627$128M0.23%-104,577Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,820,431 shares; 2024Q4: 74,360 shares; 2025Q1: 2,029,120 shares; 2025Q2: 40,982 shares; 2025Q3: 1,445,562 shares; 2025Q4: 1,057,961 shares 1,057,961$125M0.22%-387,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,744 shares; 2024Q4: 2,164,106 shares; 2025Q1: 1,623,645 shares; 2025Q2: 1,456,192 shares; 2025Q3: 1,679,600 shares; 2025Q4: 1,759,546 shares 1,759,546$123M0.22%+79,946Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,079,844 shares; 2024Q4: 1,047,413 shares; 2025Q1: 971,829 shares; 2025Q2: 495,464 shares; 2025Q3: 505,487 shares; 2025Q4: 576,304 shares 576,304$119M0.21%+70,817Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,431,337 shares; 2024Q4: 1,738,652 shares; 2025Q1: 2,639,154 shares; 2025Q2: 825,625 shares; 2025Q3: 1,949,741 shares; 2025Q4: 2,728,566 shares 2,728,566$116M0.21%+778,825Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,536 shares; 2024Q4: 353,005 shares; 2025Q1: 354,966 shares; 2025Q2: 350,316 shares; 2025Q3: 367,982 shares; 2025Q4: 2,457,317 shares 2,457,317$115M0.21%+2,089,335Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,648 shares; 2024Q4: 232,193 shares; 2025Q1: 241,935 shares; 2025Q2: 235,527 shares; 2025Q3: 257,140 shares; 2025Q4: 280,261 shares 280,261$111M0.2%+23,121Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,000 shares; 2024Q4: 817,000 shares; 2025Q1: 817,000 shares; 2025Q2: 654,000 shares; 2025Q3: 654,000 shares; 2025Q4: 908,800 shares 908,800$108M0.19%+254,800Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,674 shares; 2024Q4: 1,283,206 shares; 2025Q1: 1,249,208 shares; 2025Q2: 1,436,763 shares; 2025Q3: 1,147,044 shares; 2025Q4: 1,243,738 shares 1,243,738$107M0.19%+96,694Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,686 shares; 2024Q4: 465,414 shares; 2025Q1: 474,862 shares; 2025Q2: 260,269 shares; 2025Q3: 759,590 shares; 2025Q4: 747,160 shares 747,160$107M0.19%-12,430Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,998 shares; 2024Q4: 694,081 shares; 2025Q1: 838,126 shares; 2025Q2: 1,116,358 shares; 2025Q3: 1,343,518 shares; 2025Q4: 1,306,573 shares 1,306,573$107M0.19%-36,945Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,360 shares; 2024Q4: 100,019 shares; 2025Q1: 90,420 shares; 2025Q2: 107,137 shares; 2025Q3: 109,088 shares; 2025Q4: 1,117,660 shares 1,117,660$105M0.19%+1,008,572Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,297 shares; 2024Q4: 1,060,307 shares; 2025Q1: 931,195 shares; 2025Q2: 981,771 shares; 2025Q3: 1,206,519 shares; 2025Q4: 1,315,181 shares 1,315,181$101M0.18%+108,662Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,661 shares; 2024Q4: 518,313 shares; 2025Q1: 325,435 shares; 2025Q2: 317,377 shares; 2025Q3: 439,150 shares; 2025Q4: 514,257 shares 514,257$100M0.18%+75,107Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,015,095 shares; 2025Q1: 3,214,773 shares; 2025Q2: 3,147,016 shares; 2025Q3: 3,194,578 shares; 2025Q4: 3,571,092 shares 3,571,092$98.2M0.18%+376,514Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,017 shares; 2024Q4: 1,687,789 shares; 2025Q1: 2,044,760 shares; 2025Q2: 1,893,381 shares; 2025Q3: 2,066,121 shares; 2025Q4: 2,382,975 shares 2,382,975$97.1M0.17%+316,854Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,729 shares; 2024Q4: 266,175 shares; 2025Q1: 147,540 shares; 2025Q2: 161,778 shares; 2025Q3: 150,279 shares; 2025Q4: 169,318 shares 169,318$97M0.17%+19,039Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 33,663 shares; 2025Q1: 57,585 shares; 2025Q2: 61,412 shares; 2025Q3: 67,798 shares; 2025Q4: 86,982 shares 86,982$93.1M0.17%+19,184Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,017 shares; 2024Q4: 511,824 shares; 2025Q1: 786,669 shares; 2025Q2: 591,147 shares; 2025Q3: 535,823 shares; 2025Q4: 517,476 shares 517,476$91.9M0.16%-18,347Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,837 shares; 2024Q4: 2,436,753 shares; 2025Q1: 1,000,576 shares; 2025Q2: 1,722,214 shares; 2025Q3: 1,000,520 shares; 2025Q4: 2,000,940 shares 2,000,940$90.7M0.16%+1,000,420Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 400,005 shares; 2025Q4: 700,005 shares 700,005$89.8M0.16%+300,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,528 shares; 2024Q4: 400,534 shares; 2025Q1: 677,712 shares; 2025Q2: 570,577 shares; 2025Q3: 1,049,667 shares; 2025Q4: 523,122 shares 523,122$89.5M0.16%-526,545Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,515 shares; 2024Q4: 144,562 shares; 2025Q1: 123,620 shares; 2025Q2: 113,208 shares; 2025Q3: 139,148 shares; 2025Q4: 122,306 shares 122,306$83.8M0.15%-16,842Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,573 shares; 2024Q4: 38,709 shares; 2025Q1: 42,365 shares; 2025Q2: 1,052,836 shares; 2025Q3: 1,051,805 shares; 2025Q4: 1,064,031 shares 1,064,031$82.7M0.15%+12,226Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,738 shares; 2024Q4: 389,260 shares; 2025Q1: 267,029 shares; 2025Q2: 254,550 shares; 2025Q3: 308,523 shares; 2025Q4: 289,576 shares 289,576$82.6M0.15%-18,947Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,634,994 shares; 2024Q4: 2,751,587 shares; 2025Q1: 2,922,902 shares; 2025Q2: 3,032,264 shares; 2025Q3: 2,862,172 shares; 2025Q4: 2,989,622 shares 2,989,622$80.8M0.14%+127,450Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,754 shares; 2024Q4: 1,310,390 shares; 2025Q1: 1,778,594 shares; 2025Q2: 1,142,592 shares; 2025Q3: 855,864 shares; 2025Q4: 848,994 shares 848,994$79.1M0.14%-6,870Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,435 shares; 2024Q4: 464,513 shares; 2025Q1: 472,153 shares; 2025Q2: 449,735 shares; 2025Q3: 453,889 shares; 2025Q4: 507,243 shares 507,243$78.9M0.14%+53,354Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,748 shares; 2024Q4: 494,293 shares; 2025Q1: 483,556 shares; 2025Q2: 682,943 shares; 2025Q3: 729,366 shares; 2025Q4: 760,307 shares 760,307$78.6M0.14%+30,941Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,682 shares; 2024Q4: 420,525 shares; 2025Q1: 296,871 shares; 2025Q2: 306,450 shares; 2025Q3: 247,516 shares; 2025Q4: 253,671 shares 253,671$75.1M0.13%+6,155Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370,112 shares; 2024Q4: 2,140,530 shares; 2025Q1: 2,024,983 shares; 2025Q2: 1,942,349 shares; 2025Q3: 2,225,009 shares; 2025Q4: 2,274,416 shares 2,274,416$74.1M0.13%+49,407Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,972 shares; 2025Q1: 84,335 shares; 2025Q2: 67,378 shares; 2025Q3: 67,548 shares; 2025Q4: 69,179 shares 69,179$74M0.13%+1,631Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,200 shares; 2024Q4: 930,651 shares; 2025Q1: 570,215 shares; 2025Q2: 571,902 shares; 2025Q3: 364,132 shares; 2025Q4: 511,833 shares 511,833$73.4M0.13%+147,701Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,048 shares; 2024Q4: 49,501 shares; 2025Q1: 1,862,998 shares; 2025Q2: 158,998 shares; 2025Q3: 154,547 shares; 2025Q4: 528,563 shares 528,563$72.9M0.13%+374,016Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,122 shares; 2024Q4: 1,365,633 shares; 2025Q1: 944,197 shares; 2025Q2: 704,594 shares; 2025Q3: 614,130 shares; 2025Q4: 589,150 shares 589,150$68.7M0.12%-24,980Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,086 shares; 2024Q4: 296,373 shares; 2025Q1: 311,243 shares; 2025Q2: 307,874 shares; 2025Q3: 303,221 shares; 2025Q4: 431,291 shares 431,291$66.3M0.12%+128,070Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,006 shares; 2024Q4: 914,149 shares; 2025Q1: 1,226,005 shares; 2025Q2: 1,828,709 shares; 2025Q3: 2,131,185 shares; 2025Q4: 2,182,535 shares 2,182,535$64.7M0.12%+51,350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,755 shares; 2024Q4: 54,018 shares; 2025Q1: 58,381 shares; 2025Q2: 84,020 shares; 2025Q3: 116,420 shares; 2025Q4: 108,430 shares 108,430$62.8M0.11%-7,990Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,012 shares; 2024Q4: 981,263 shares; 2025Q1: 1,019,168 shares; 2025Q2: 884,253 shares; 2025Q3: 967,037 shares; 2025Q4: 998,897 shares 998,897$62.4M0.11%+31,860Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,132 shares; 2024Q4: 270,669 shares; 2025Q1: 322,631 shares; 2025Q2: 275,252 shares; 2025Q3: 396,014 shares; 2025Q4: 387,234 shares 387,234$62.1M0.11%-8,780Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,396 shares; 2024Q4: 1,124,555 shares; 2025Q1: 955,903 shares; 2025Q2: 1,260,158 shares; 2025Q3: 1,135,041 shares; 2025Q4: 1,175,068 shares 1,175,068$60.9M0.11%+40,027Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,352 shares; 2024Q4: 361,289 shares; 2025Q1: 247,177 shares; 2025Q2: 472,774 shares; 2025Q3: 617,270 shares; 2025Q4: 727,016 shares 727,016$58.4M0.1%+109,746Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,812 shares; 2024Q4: 307,328 shares; 2025Q1: 319,548 shares; 2025Q2: 713,817 shares; 2025Q3: 421,327 shares; 2025Q4: 446,917 shares 446,917$57.1M0.1%+25,590Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 173,233 shares; 2025Q1: 49,532 shares; 2025Q2: 254,679 shares; 2025Q3: 281,761 shares; 2025Q4: 305,886 shares 305,886$56.8M0.1%+24,125Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,285 shares; 2024Q4: 44,597 shares; 2025Q1: 75,556 shares; 2025Q2: 216,377 shares; 2025Q3: 252,467 shares; 2025Q4: 322,815 shares 322,815$56.7M0.1%+70,348Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,530 shares; 2024Q4: 218,966 shares; 2025Q1: 386,870 shares; 2025Q2: 384,939 shares; 2025Q3: 366,085 shares; 2025Q4: 294,544 shares 294,544$56.4M0.1%-71,541Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,220 shares; 2024Q4: 121,249 shares; 2025Q1: 126,946 shares; 2025Q2: 150,511 shares; 2025Q3: 141,032 shares; 2025Q4: 157,822 shares 157,822$55.5M0.1%+16,790Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,558 shares; 2024Q4: 1,004,554 shares; 2025Q1: 1,984,421 shares; 2025Q2: 2,430,059 shares; 2025Q3: 2,522,193 shares; 2025Q4: 2,211,455 shares 2,211,455$54.9M0.1%-310,738Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,843 shares; 2024Q4: 159,815 shares; 2025Q1: 129,950 shares; 2025Q2: 169,773 shares; 2025Q3: 131,538 shares; 2025Q4: 116,989 shares 116,989$54.8M0.1%-14,549Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,660 shares; 2024Q4: 1,079,191 shares; 2025Q1: 576,613 shares; 2025Q2: 527,889 shares; 2025Q3: 506,449 shares; 2025Q4: 470,275 shares 470,275$53.5M0.1%-36,174Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,118 shares; 2024Q4: 311,134 shares; 2025Q1: 473,296 shares; 2025Q2: 815,220 shares; 2025Q3: 919,396 shares; 2025Q4: 1,367,063 shares 1,367,063$52.5M0.09%+447,667Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,510 shares; 2024Q4: 252,022 shares; 2025Q1: 225,665 shares; 2025Q2: 201,720 shares; 2025Q3: 210,052 shares; 2025Q4: 234,306 shares 234,306$51.5M0.09%+24,254Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,215 shares; 2024Q4: 1,570,359 shares; 2025Q1: 1,501,500 shares; 2025Q2: 1,375,925 shares; 2025Q3: 1,456,492 shares; 2025Q4: 1,408,237 shares 1,408,237$51M0.09%-48,255Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,129 shares; 2024Q4: 858,336 shares; 2025Q1: 498,906 shares; 2025Q2: 216,569 shares; 2025Q3: 209,256 shares; 2025Q4: 260,556 shares 260,556$50.8M0.09%+51,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,694 shares; 2024Q4: 286,084 shares; 2025Q1: 436,174 shares; 2025Q2: 305,741 shares; 2025Q3: 307,191 shares; 2025Q4: 282,509 shares 282,509$50.2M0.09%-24,682Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,412 shares; 2024Q4: 586,905 shares; 2025Q1: 639,491 shares; 2025Q2: 536,808 shares; 2025Q3: 554,432 shares; 2025Q4: 518,990 shares 518,990$49.8M0.09%-35,442Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,879 shares; 2024Q4: 151,894 shares; 2025Q1: 215,191 shares; 2025Q2: 511,466 shares; 2025Q3: 364,776 shares; 2025Q4: 393,915 shares 393,915$49.4M0.09%+29,139Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,837 shares; 2024Q4: 146,843 shares; 2025Q1: 199,497 shares; 2025Q2: 304,635 shares; 2025Q3: 327,201 shares; 2025Q4: 512,884 shares 512,884$48M0.09%+185,683Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,345 shares; 2024Q4: 60,131 shares; 2025Q1: 83,370 shares; 2025Q2: 83,810 shares; 2025Q3: 96,883 shares; 2025Q4: 72,888 shares 72,888$47.6M0.09%-23,995Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,379 shares; 2024Q4: 76,090 shares; 2025Q1: 54,728 shares; 2025Q2: 68,892 shares; 2025Q3: 60,120 shares; 2025Q4: 83,861 shares 83,861$47.5M0.08%+23,741Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,117 shares; 2024Q4: 16,683 shares; 2025Q1: 55,319 shares; 2025Q2: 85,665 shares; 2025Q3: 70,631 shares; 2025Q4: 70,429 shares 70,429$47.5M0.08%-202Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,474 shares; 2024Q4: 228,938 shares; 2025Q1: 217,522 shares; 2025Q2: 232,661 shares; 2025Q3: 135,997 shares; 2025Q4: 178,764 shares 178,764$47.4M0.08%+42,767Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639,922 shares; 2024Q4: 1,694,441 shares; 2025Q1: 1,781,573 shares; 2025Q2: 1,911,529 shares; 2025Q3: 2,063,890 shares; 2025Q4: 1,887,081 shares 1,887,081$47M0.08%-176,809Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 933,865 shares; 2025Q1: 1,036,012 shares; 2025Q2: 984,228 shares; 2025Q3: 981,957 shares; 2025Q4: 1,027,345 shares 1,027,345$46.6M0.08%+45,388Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,099 shares; 2024Q4: 34,451 shares; 2025Q1: 29,194 shares; 2025Q2: 24,364 shares; 2025Q3: 24,356 shares; 2025Q4: 38,317 shares 38,317$46.6M0.08%+13,961Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,434 shares; 2024Q4: 1,652,126 shares; 2025Q1: 1,889,601 shares; 2025Q2: 1,752,962 shares; 2025Q3: 1,936,227 shares; 2025Q4: 1,526,360 shares 1,526,360$46.4M0.08%-409,867Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,799 shares; 2024Q4: 485,203 shares; 2025Q1: 484,474 shares; 2025Q2: 416,395 shares; 2025Q3: 442,217 shares; 2025Q4: 458,470 shares 458,470$45.8M0.08%+16,253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,112 shares; 2024Q4: 67,910 shares; 2025Q1: 68,691 shares; 2025Q2: 72,279 shares; 2025Q3: 70,841 shares; 2025Q4: 72,695 shares 72,695$45.6M0.08%+1,854Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 3,647 shares; 2025Q1: 6,146 shares; 2025Q2: 6,465 shares; 2025Q3: 5,878 shares; 2025Q4: 8,504 shares 8,504$45.5M0.08%+2,626Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,498 shares; 2024Q4: 1,176,039 shares; 2025Q1: 1,100,661 shares; 2025Q2: 1,173,486 shares; 2025Q3: 1,029,703 shares; 2025Q4: 1,227,412 shares 1,227,412$45.3M0.08%+197,709Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,280 shares; 2024Q4: 280,201 shares; 2025Q1: 260,407 shares; 2025Q2: 219,565 shares; 2025Q3: 222,935 shares; 2025Q4: 243,672 shares 243,672$44.7M0.08%+20,737Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,216 shares; 2024Q4: 88,171 shares; 2025Q1: 103,232 shares; 2025Q2: 112,792 shares; 2025Q3: 119,636 shares; 2025Q4: 144,506 shares 144,506$44.5M0.08%+24,870Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,760 shares; 2024Q4: 156,374 shares; 2025Q1: 163,492 shares; 2025Q2: 142,806 shares; 2025Q3: 130,069 shares; 2025Q4: 253,216 shares 253,216$43.9M0.08%+123,147Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,202 shares; 2024Q4: 475,620 shares; 2025Q1: 554,062 shares; 2025Q2: 651,601 shares; 2025Q3: 687,632 shares; 2025Q4: 683,371 shares 683,371$42.7M0.08%-4,261Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,288 shares; 2024Q4: 195,335 shares; 2025Q1: 223,470 shares; 2025Q2: 171,620 shares; 2025Q3: 166,119 shares; 2025Q4: 230,674 shares 230,674$42.6M0.08%+64,555Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,132 shares; 2025Q1: 194,572 shares; 2025Q2: 263,166 shares; 2025Q3: 366,854 shares; 2025Q4: 247,467 shares 247,467$42.4M0.08%-119,387Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,196 shares; 2024Q4: 350,222 shares; 2025Q1: 256,872 shares; 2025Q2: 321,829 shares; 2025Q3: 289,109 shares; 2025Q4: 229,954 shares 229,954$42.4M0.08%-59,155Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 22,533 shares; 2025Q1: 43,188 shares; 2025Q2: 39,742 shares; 2025Q3: 50,808 shares; 2025Q4: 55,123 shares 55,123$42.2M0.08%+4,315Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,312 shares; 2024Q4: 192,929 shares; 2025Q1: 299,480 shares; 2025Q2: 430,545 shares; 2025Q3: 450,075 shares; 2025Q4: 700,646 shares 700,646$42.1M0.08%+250,571Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,664 shares; 2024Q4: 234,723 shares; 2025Q1: 234,079 shares; 2025Q2: 241,512 shares; 2025Q3: 244,232 shares; 2025Q4: 342,011 shares 342,011$42M0.08%+97,779Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,056,083 shares; 2024Q4: 3,730,876 shares; 2025Q1: 3,759,185 shares; 2025Q2: 2,804,173 shares; 2025Q3: 2,657,790 shares; 2025Q4: 1,904,500 shares 1,904,500$41.7M0.07%-753,290Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,749 shares; 2024Q4: 87,480 shares; 2025Q1: 73,911 shares; 2025Q2: 83,560 shares; 2025Q3: 100,348 shares; 2025Q4: 117,847 shares 117,847$41.6M0.07%+17,499Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,485 shares; 2024Q4: 341,089 shares; 2025Q1: 333,793 shares; 2025Q2: 448,892 shares; 2025Q3: 530,664 shares; 2025Q4: 523,735 shares 523,735$41.6M0.07%-6,929Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,189 shares; 2024Q4: 133,274 shares; 2025Q1: 161,704 shares; 2025Q2: 248,900 shares; 2025Q3: 291,887 shares; 2025Q4: 299,741 shares 299,741$40.5M0.07%+7,854Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,588 shares; 2024Q4: 838,600 shares; 2025Q1: 1,086,559 shares; 2025Q2: 1,264,852 shares; 2025Q3: 1,224,693 shares; 2025Q4: 1,814,098 shares 1,814,098$40.5M0.07%+589,405Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,831 shares; 2024Q4: 246,049 shares; 2025Q1: 289,981 shares; 2025Q2: 289,012 shares; 2025Q3: 288,502 shares; 2025Q4: 285,436 shares 285,436$40.3M0.07%-3,066Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,755 shares; 2024Q4: 272,444 shares; 2025Q1: 401,476 shares; 2025Q2: 349,884 shares; 2025Q3: 358,438 shares; 2025Q4: 419,242 shares 419,242$40.3M0.07%+60,804Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,161 shares; 2024Q4: 465,338 shares; 2025Q1: 573,404 shares; 2025Q2: 730,502 shares; 2025Q3: 829,816 shares; 2025Q4: 870,912 shares 870,912$39.7M0.07%+41,096Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,009 shares; 2024Q4: 28,453 shares; 2025Q1: 151,623 shares; 2025Q2: 225,705 shares; 2025Q3: 208,431 shares; 2025Q4: 375,878 shares 375,878$39.5M0.07%+167,447Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,463 shares; 2024Q4: 73,974 shares; 2025Q1: 105,922 shares; 2025Q2: 64,893 shares; 2025Q3: 112,619 shares; 2025Q4: 119,731 shares 119,731$39.2M0.07%+7,112Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,030 shares; 2025Q4: 1,000,030 shares 1,000,030$38.7M0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 58,084 shares; 2025Q1: 44,395 shares; 2025Q2: 52,721 shares; 2025Q3: 15,966 shares; 2025Q4: 58,448 shares 58,448$38.7M0.07%+42,482Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 488,019 shares; 2025Q1: 580,523 shares; 2025Q2: 667,936 shares; 2025Q3: 664,175 shares; 2025Q4: 648,415 shares 648,415$38.6M0.07%-15,760Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,301 shares; 2024Q4: 59,870 shares; 2025Q1: 52,959 shares; 2025Q2: 49,969 shares; 2025Q3: 142,277 shares; 2025Q4: 154,705 shares 154,705$37.5M0.07%+12,428Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,165 shares; 2024Q4: 501,376 shares; 2025Q1: 497,177 shares; 2025Q2: 336,959 shares; 2025Q3: 245,595 shares; 2025Q4: 254,414 shares 254,414$37.3M0.07%+8,819Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,638 shares; 2024Q4: 354,638 shares; 2025Q1: 819,269 shares; 2025Q2: 769,587 shares; 2025Q3: 869,127 shares; 2025Q4: 1,352,345 shares 1,352,345$37.2M0.07%+483,218Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,306 shares; 2024Q4: 64,061 shares; 2025Q1: 163,086 shares; 2025Q2: 152,660 shares; 2025Q3: 115,861 shares; 2025Q4: 152,111 shares 152,111$36.7M0.07%+36,250Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,176 shares; 2024Q4: 84,180 shares; 2025Q1: 69,656 shares; 2025Q2: 39,165 shares; 2025Q3: 37,760 shares; 2025Q4: 238,355 shares 238,355$36.5M0.07%+200,595Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,774 shares; 2024Q4: 658,463 shares; 2025Q1: 645,663 shares; 2025Q2: 654,063 shares; 2025Q3: 554,647 shares; 2025Q4: 700,174 shares 700,174$35.6M0.06%+145,527Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,077 shares; 2024Q4: 28,970 shares; 2025Q1: 104,133 shares; 2025Q2: 142,878 shares; 2025Q3: 139,240 shares; 2025Q4: 213,851 shares 213,851$34.8M0.06%+74,611Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,979,889 shares; 2024Q4: 2,019,333 shares; 2025Q1: 2,769,465 shares; 2025Q2: 4,119,254 shares; 2025Q3: 4,681,614 shares; 2025Q4: 3,976,310 shares 3,976,310$34.6M0.06%-705,304Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,150 shares; 2025Q1: 61,794 shares; 2025Q2: 294,880 shares; 2025Q3: 285,002 shares; 2025Q4: 263,113 shares 263,113$34.5M0.06%-21,889Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,973 shares; 2024Q4: 69,466 shares; 2025Q1: 61,932 shares; 2025Q2: 76,718 shares; 2025Q3: 186,543 shares; 2025Q4: 165,664 shares 165,664$34.4M0.06%-20,879Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,639 shares; 2024Q4: 22,686 shares; 2025Q1: 69,512 shares; 2025Q2: 124,276 shares; 2025Q3: 121,204 shares; 2025Q4: 265,842 shares 265,842$34.3M0.06%+144,638Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 7,982 shares; 2025Q1: 13,893 shares; 2025Q2: 20,919 shares; 2025Q3: 29,500 shares; 2025Q4: 36,089 shares 36,089$33.7M0.06%+6,589Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,937 shares; 2024Q4: 42,871 shares; 2025Q1: 45,857 shares; 2025Q2: 42,753 shares; 2025Q3: 124,780 shares; 2025Q4: 181,693 shares 181,693$33.6M0.06%+56,913Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,094 shares; 2024Q4: 132,036 shares; 2025Q1: 142,843 shares; 2025Q2: 122,700 shares; 2025Q3: 124,298 shares; 2025Q4: 144,547 shares 144,547$33.4M0.06%+20,249Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,858 shares; 2024Q4: 140,753 shares; 2025Q1: 807,808 shares; 2025Q2: 340,876 shares; 2025Q3: 553,105 shares; 2025Q4: 567,802 shares 567,802$32.7M0.06%+14,697Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842,000 shares; 2025Q1: 875,006 shares; 2025Q2: 948,275 shares; 2025Q3: 923,050 shares; 2025Q4: 846,677 shares 846,677$32.5M0.06%-76,373Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,418 shares; 2024Q4: 103,859 shares; 2025Q1: 98,418 shares; 2025Q2: 104,027 shares; 2025Q3: 87,817 shares; 2025Q4: 111,557 shares 111,557$32.2M0.06%+23,740Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,049 shares; 2024Q4: 191,475 shares; 2025Q1: 98,214 shares; 2025Q2: 77,500 shares; 2025Q3: 79,667 shares; 2025Q4: 155,845 shares 155,845$31.6M0.06%+76,178Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,158 shares; 2024Q4: 54,957 shares; 2025Q1: 92,334 shares; 2025Q2: 116,834 shares; 2025Q3: 111,359 shares; 2025Q4: 193,901 shares 193,901$31.6M0.06%+82,542Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,998 shares; 2024Q4: 290,154 shares; 2025Q1: 403,429 shares; 2025Q2: 325,799 shares; 2025Q3: 608,812 shares; 2025Q4: 857,482 shares 857,482$31.4M0.06%+248,670Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,811 shares; 2024Q4: 101,444 shares; 2025Q1: 147,077 shares; 2025Q2: 205,504 shares; 2025Q3: 248,455 shares; 2025Q4: 421,042 shares 421,042$30.9M0.06%+172,587Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,433 shares; 2024Q4: 67,278 shares; 2025Q1: 72,475 shares; 2025Q2: 58,370 shares; 2025Q3: 50,449 shares; 2025Q4: 66,044 shares 66,044$30.7M0.06%+15,595Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 54,068 shares; 2025Q1: 152,844 shares; 2025Q2: 161,215 shares; 2025Q3: 117,706 shares; 2025Q4: 187,677 shares 187,677$30.4M0.05%+69,971Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,929 shares; 2024Q4: 1,095,179 shares; 2025Q1: 1,197,215 shares; 2025Q2: 1,314,091 shares; 2025Q3: 1,435,613 shares; 2025Q4: 1,726,761 shares 1,726,761$30.2M0.05%+291,148Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,406 shares; 2024Q4: 51,013 shares; 2025Q1: 61,817 shares; 2025Q2: 50,148 shares; 2025Q3: 93,586 shares; 2025Q4: 116,292 shares 116,292$29.9M0.05%+22,706Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,241 shares; 2024Q4: 299,547 shares; 2025Q1: 77,538 shares; 2025Q2: 75,096 shares; 2025Q3: 73,983 shares; 2025Q4: 80,673 shares 80,673$29.8M0.05%+6,690Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,191 shares; 2024Q4: 318,722 shares; 2025Q1: 128,828 shares; 2025Q2: 165,750 shares; 2025Q3: 213,109 shares; 2025Q4: 115,918 shares 115,918$29.8M0.05%-97,191Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323,730 shares; 2024Q4: 5,119,599 shares; 2025Q1: 4,284,501 shares; 2025Q2: 2,487,249 shares; 2025Q3: 2,003,076 shares; 2025Q4: 1,793,058 shares 1,793,058$29.6M0.05%-210,018Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,852 shares; 2024Q4: 450,535 shares; 2025Q1: 253,361 shares; 2025Q2: 488,985 shares; 2025Q3: 214,908 shares; 2025Q4: 350,441 shares 350,441$29.5M0.05%+135,533Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,085 shares; 2024Q4: 384,460 shares; 2025Q1: 333,134 shares; 2025Q2: 330,878 shares; 2025Q3: 496,045 shares; 2025Q4: 340,259 shares 340,259$29.2M0.05%-155,786Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,829 shares; 2024Q4: 148,782 shares; 2025Q1: 84,372 shares; 2025Q2: 92,117 shares; 2025Q3: 71,303 shares; 2025Q4: 134,362 shares 134,362$29.2M0.05%+63,059Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,935 shares; 2024Q4: 120,834 shares; 2025Q1: 126,936 shares; 2025Q2: 159,880 shares; 2025Q3: 190,863 shares; 2025Q4: 223,123 shares 223,123$29.1M0.05%+32,260Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,895 shares; 2024Q4: 622,744 shares; 2025Q1: 633,593 shares; 2025Q2: 613,538 shares; 2025Q3: 632,048 shares; 2025Q4: 625,923 shares 625,923$28.7M0.05%-6,125Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 85,038 shares; 2025Q1: 93,119 shares; 2025Q2: 77,319 shares; 2025Q3: 69,957 shares; 2025Q4: 176,335 shares 176,335$28.6M0.05%+106,378Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,858 shares; 2024Q4: 566,286 shares; 2025Q1: 537,403 shares; 2025Q2: 517,526 shares; 2025Q3: 511,286 shares; 2025Q4: 496,367 shares 496,367$28.4M0.05%-14,919Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,169 shares; 2024Q4: 219,317 shares; 2025Q1: 226,588 shares; 2025Q2: 220,674 shares; 2025Q3: 205,385 shares; 2025Q4: 192,938 shares 192,938$28.4M0.05%-12,447Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 112,922 shares; 2025Q1: 15,632 shares; 2025Q2: 134,701 shares; 2025Q3: 156,592 shares; 2025Q4: 183,089 shares 183,089$28.3M0.05%+26,497Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,963 shares; 2024Q4: 309,494 shares; 2025Q1: 186,771 shares; 2025Q2: 260,244 shares; 2025Q3: 319,428 shares; 2025Q4: 518,569 shares 518,569$27.8M0.05%+199,141Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,448 shares; 2024Q4: 59,877 shares; 2025Q1: 64,603 shares; 2025Q2: 76,728 shares; 2025Q3: 87,231 shares; 2025Q4: 79,102 shares 79,102$27.7M0.05%-8,129Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,787 shares; 2024Q4: 106,183 shares; 2025Q1: 89,354 shares; 2025Q2: 95,062 shares; 2025Q3: 62,242 shares; 2025Q4: 65,328 shares 65,328$27.6M0.05%+3,086Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,852 shares; 2024Q4: 208,986 shares; 2025Q1: 289,707 shares; 2025Q2: 330,610 shares; 2025Q3: 486,557 shares; 2025Q4: 488,940 shares 488,940$27.6M0.05%+2,383Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,903 shares; 2024Q4: 117,729 shares; 2025Q1: 81,673 shares; 2025Q2: 86,940 shares; 2025Q3: 92,423 shares; 2025Q4: 190,725 shares 190,725$27.5M0.05%+98,302Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442,705 shares; 2025Q3: 489,507 shares; 2025Q4: 499,147 shares 499,147$27.1M0.05%+9,640Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,550 shares; 2024Q4: 19,643 shares; 2025Q1: 19,509 shares; 2025Q2: 29,852 shares; 2025Q3: 36,174 shares; 2025Q4: 57,654 shares 57,654$26.9M0.05%+21,480Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,651 shares; 2024Q4: 299,100 shares; 2025Q1: 288,906 shares; 2025Q2: 303,120 shares; 2025Q3: 267,780 shares; 2025Q4: 498,994 shares 498,994$26.9M0.05%+231,214Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000,000 shares; 2025Q3: 5,017,075 shares; 2025Q4: 5,197,200 shares 5,197,200$26.7M0.05%+180,125Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,857 shares; 2024Q4: 495,176 shares; 2025Q1: 751,923 shares; 2025Q2: 852,486 shares; 2025Q3: 720,130 shares; 2025Q4: 821,184 shares 821,184$26.4M0.05%+101,054Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,475 shares; 2024Q4: 204,832 shares; 2025Q1: 211,972 shares; 2025Q2: 725,435 shares; 2025Q3: 248,645 shares; 2025Q4: 294,286 shares 294,286$26.2M0.05%+45,641Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,336 shares; 2024Q4: 49,928 shares; 2025Q1: 66,790 shares; 2025Q2: 78,238 shares; 2025Q3: 78,790 shares; 2025Q4: 77,393 shares 77,393$26.1M0.05%-1,397Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,462 shares; 2024Q4: 158,003 shares; 2025Q1: 254,470 shares; 2025Q2: 243,683 shares; 2025Q3: 162,445 shares; 2025Q4: 169,115 shares 169,115$26.1M0.05%+6,670Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,885 shares; 2024Q4: 567,579 shares; 2025Q1: 411,904 shares; 2025Q2: 609,077 shares; 2025Q3: 506,497 shares; 2025Q4: 408,764 shares 408,764$26M0.05%-97,733Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,143 shares; 2024Q4: 1,141,893 shares; 2025Q1: 970,788 shares; 2025Q2: 887,376 shares; 2025Q3: 895,040 shares; 2025Q4: 917,388 shares 917,388$25.7M0.05%+22,348Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 34,790 shares; 2025Q1: 42,703 shares; 2025Q2: 181,051 shares; 2025Q3: 269,789 shares; 2025Q4: 331,927 shares 331,927$25.7M0.05%+62,138Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,764 shares; 2024Q4: 347,412 shares; 2025Q1: 337,470 shares; 2025Q2: 342,211 shares; 2025Q3: 349,140 shares; 2025Q4: 345,574 shares 345,574$25.4M0.05%-3,566Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 212,577 shares; 2025Q1: 669,881 shares; 2025Q2: 384,486 shares; 2025Q3: 266,174 shares; 2025Q4: 253,743 shares 253,743$25.4M0.05%-12,431Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,616 shares; 2024Q4: 228,418 shares; 2025Q1: 242,046 shares; 2025Q2: 250,363 shares; 2025Q3: 281,746 shares; 2025Q4: 268,308 shares 268,308$25.3M0.05%-13,438Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,860 shares; 2024Q4: 53,840 shares; 2025Q1: 61,604 shares; 2025Q2: 57,177 shares; 2025Q3: 58,850 shares; 2025Q4: 57,086 shares 57,086$24.3M0.04%-1,764Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 10,545 shares; 2025Q1: 3,852 shares; 2025Q2: 8,405 shares; 2025Q3: 118,674 shares; 2025Q4: 106,146 shares 106,146$24M0.04%-12,528Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,625 shares; 2024Q4: 325,899 shares; 2025Q1: 344,316 shares; 2025Q2: 370,986 shares; 2025Q3: 298,523 shares; 2025Q4: 295,565 shares 295,565$24M0.04%-2,958Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,258 shares; 2024Q4: 347,539 shares; 2025Q1: 339,428 shares; 2025Q2: 290,209 shares; 2025Q3: 290,356 shares; 2025Q4: 295,843 shares 295,843$23.9M0.04%+5,487Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 9,825 shares; 2025Q1: 294,133 shares; 2025Q2: 404,713 shares; 2025Q3: 498,570 shares; 2025Q4: 562,380 shares 562,380$23.8M0.04%+63,810Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,125 shares; 2024Q4: 360,587 shares; 2025Q1: 367,344 shares; 2025Q2: 381,965 shares; 2025Q3: 369,806 shares; 2025Q4: 369,078 shares 369,078$23.8M0.04%-728Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,524 shares; 2024Q4: 206,785 shares; 2025Q1: 335,731 shares; 2025Q2: 263,930 shares; 2025Q3: 239,504 shares; 2025Q4: 839,242 shares 839,242$23.7M0.04%+599,738Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,320 shares; 2024Q4: 200,955 shares; 2025Q1: 312,100 shares; 2025Q2: 208,115 shares; 2025Q3: 284,274 shares; 2025Q4: 440,817 shares 440,817$23.5M0.04%+156,543Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,867 shares; 2024Q4: 94,741 shares; 2025Q1: 194,242 shares; 2025Q2: 123,321 shares; 2025Q3: 136,741 shares; 2025Q4: 114,981 shares 114,981$23.5M0.04%-21,760Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,995 shares; 2024Q4: 482,298 shares; 2025Q1: 559,844 shares; 2025Q2: 600,115 shares; 2025Q3: 648,205 shares; 2025Q4: 705,406 shares 705,406$23.3M0.04%+57,201Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,727 shares; 2024Q4: 124,618 shares; 2025Q1: 52,482 shares; 2025Q2: 23,882 shares; 2025Q3: 318,977 shares; 2025Q4: 246,434 shares 246,434$23.1M0.04%-72,543Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,466,966 shares; 2024Q4: 7,147,699 shares; 2025Q1: 7,728,972 shares; 2025Q2: 7,515,387 shares; 2025Q3: 6,471,707 shares; 2025Q4: 3,700,005 shares 3,700,005$22.8M0.04%-2,771,702Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,768 shares; 2024Q4: 187,735 shares; 2025Q1: 238,619 shares; 2025Q2: 149,840 shares; 2025Q3: 342,437 shares; 2025Q4: 286,447 shares 286,447$22.6M0.04%-55,990Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,596 shares; 2024Q4: 63,383 shares; 2025Q1: 88,238 shares; 2025Q2: 33,026 shares; 2025Q3: 33,892 shares; 2025Q4: 82,812 shares 82,812$22.6M0.04%+48,920Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,308 shares; 2024Q4: 509,170 shares; 2025Q1: 490,946 shares; 2025Q2: 447,301 shares; 2025Q3: 425,604 shares; 2025Q4: 411,470 shares 411,470$22.5M0.04%-14,134Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,156 shares; 2024Q4: 19,473 shares; 2025Q1: 15,943 shares; 2025Q2: 28,249 shares; 2025Q3: 258,867 shares; 2025Q4: 226,710 shares 226,710$22.2M0.04%-32,157Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,882 shares; 2024Q4: 382,276 shares; 2025Q1: 537,863 shares; 2025Q2: 788,067 shares; 2025Q3: 849,348 shares; 2025Q4: 935,256 shares 935,256$22.1M0.04%+85,908Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,874 shares; 2024Q4: 136,972 shares; 2025Q1: 110,661 shares; 2025Q2: 37,214 shares; 2025Q3: 47,761 shares; 2025Q4: 172,474 shares 172,474$22M0.04%+124,713Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,658 shares; 2024Q4: 44,255 shares; 2025Q1: 65,452 shares; 2025Q2: 53,769 shares; 2025Q3: 66,317 shares; 2025Q4: 65,283 shares 65,283$22M0.04%-1,034Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,964 shares; 2024Q4: 23,546 shares; 2025Q1: 116,760 shares; 2025Q2: 3,941,457 shares; 2025Q3: 4,882,994 shares; 2025Q4: 5,310,718 shares 5,310,718$21.9M0.04%+427,724Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,809 shares; 2024Q4: 3,669 shares; 2025Q1: 26,882 shares; 2025Q2: 76,165 shares; 2025Q3: 77,063 shares; 2025Q4: 144,778 shares 144,778$21.8M0.04%+67,715Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 16,180 shares; 2025Q1: 15,187 shares; 2025Q2: 14,374 shares; 2025Q3: 19,919 shares; 2025Q4: 35,543 shares 35,543$21.5M0.04%+15,624Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,976 shares; 2024Q4: 22,396 shares; 2025Q1: 22,246 shares; 2025Q2: 123,019 shares; 2025Q3: 135,530 shares; 2025Q4: 132,717 shares 132,717$21.3M0.04%-2,813Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,818 shares; 2024Q4: 214,034 shares; 2025Q1: 358,354 shares; 2025Q2: 331,609 shares; 2025Q3: 661,655 shares; 2025Q4: 395,403 shares 395,403$21.3M0.04%-266,252Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,643 shares; 2025Q3: 22,611 shares; 2025Q4: 95,463 shares 95,463$21.2M0.04%+72,852Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,875 shares; 2024Q4: 369,174 shares; 2025Q1: 248,812 shares; 2025Q2: 474,552 shares; 2025Q3: 604,296 shares; 2025Q4: 749,624 shares 749,624$21.1M0.04%+145,328Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,486 shares; 2024Q4: 97,980 shares; 2025Q1: 49,785 shares; 2025Q2: 30,098 shares; 2025Q3: 44,912 shares; 2025Q4: 43,480 shares 43,480$21M0.04%-1,432Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 7,292 shares; 2025Q1: 33,020 shares; 2025Q2: 72,742 shares; 2025Q3: 73,100 shares; 2025Q4: 108,156 shares 108,156$21M0.04%+35,056Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,525 shares; 2024Q4: 201,545 shares; 2025Q1: 209,497 shares; 2025Q2: 215,307 shares; 2025Q3: 286,598 shares; 2025Q4: 412,827 shares 412,827$21M0.04%+126,229Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,230 shares; 2025Q3: 78,149 shares; 2025Q4: 189,876 shares 189,876$21M0.04%+111,727Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,711 shares; 2024Q4: 58,651 shares; 2025Q1: 55,393 shares; 2025Q2: 61,770 shares; 2025Q3: 49,436 shares; 2025Q4: 65,757 shares 65,757$20.9M0.04%+16,321Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,145 shares; 2024Q4: 60,962 shares; 2025Q1: 85,819 shares; 2025Q2: 90,653 shares; 2025Q3: 93,321 shares; 2025Q4: 89,999 shares 89,999$20.6M0.04%-3,322Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 20,252 shares; 2025Q1: 18,150 shares; 2025Q2: 18,925 shares; 2025Q3: 24,243 shares; 2025Q4: 25,006 shares 25,006$20.5M0.04%+763Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,931 shares; 2024Q4: 58,601 shares; 2025Q1: 89,198 shares; 2025Q2: 49,974 shares; 2025Q3: 52,313 shares; 2025Q4: 200,543 shares 200,543$20.2M0.04%+148,230Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,900 shares; 2024Q4: 162,839 shares; 2025Q1: 176,077 shares; 2025Q2: 177,911 shares; 2025Q3: 241,178 shares; 2025Q4: 316,732 shares 316,732$20M0.04%+75,554Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,945 shares; 2024Q4: 1,782,617 shares; 2025Q1: 2,085,754 shares; 2025Q2: 2,627,017 shares; 2025Q3: 1,482,899 shares; 2025Q4: 1,574,000 shares 1,574,000$19.9M0.04%+91,101Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,766 shares; 2024Q4: 219,613 shares; 2025Q1: 253,347 shares; 2025Q2: 172,383 shares; 2025Q3: 154,850 shares; 2025Q4: 181,976 shares 181,976$19.9M0.04%+27,126Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,219 shares; 2024Q4: 1,408,001 shares; 2025Q1: 1,637,158 shares; 2025Q2: 1,442,355 shares; 2025Q3: 1,929,810 shares; 2025Q4: 2,265,298 shares 2,265,298$19.8M0.04%+335,488Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,715 shares; 2024Q4: 145,670 shares; 2025Q1: 131,613 shares; 2025Q2: 190,129 shares; 2025Q3: 211,434 shares; 2025Q4: 137,071 shares 137,071$19.8M0.04%-74,363Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,401 shares; 2024Q4: 103,703 shares; 2025Q1: 140,024 shares; 2025Q2: 334,826 shares; 2025Q3: 381,620 shares; 2025Q4: 399,494 shares 399,494$19.8M0.04%+17,874Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,677 shares; 2024Q4: 69,967 shares; 2025Q1: 73,551 shares; 2025Q2: 66,475 shares; 2025Q3: 86,952 shares; 2025Q4: 76,133 shares 76,133$19.8M0.04%-10,819Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,423 shares; 2025Q3: 28,141 shares; 2025Q4: 260,783 shares 260,783$19.7M0.04%+232,642Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 841,878 shares; 2025Q3: 756,038 shares; 2025Q4: 784,731 shares 784,731$19.6M0.04%+28,693Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,822 shares; 2024Q4: 108,016 shares; 2025Q1: 106,337 shares; 2025Q2: 97,867 shares; 2025Q3: 70,464 shares; 2025Q4: 84,748 shares 84,748$19.3M0.03%+14,284Timeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,814 shares; 2024Q4: 231,849 shares; 2025Q1: 214,313 shares; 2025Q2: 208,035 shares; 2025Q3: 181,727 shares; 2025Q4: 164,741 shares 164,741$18.9M0.03%-16,986Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,101 shares; 2024Q4: 73,296 shares; 2025Q1: 153,928 shares; 2025Q2: 258,149 shares; 2025Q3: 322,781 shares; 2025Q4: 457,876 shares 457,876$18.8M0.03%+135,095Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,332 shares; 2024Q4: 295,428 shares; 2025Q1: 99,127 shares; 2025Q2: 43,961 shares; 2025Q3: 105,452 shares; 2025Q4: 39,054 shares 39,054$18.8M0.03%-66,398Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,560 shares; 2024Q4: 315,888 shares; 2025Q1: 323,275 shares; 2025Q2: 360,491 shares; 2025Q3: 374,816 shares; 2025Q4: 376,597 shares 376,597$18.2M0.03%+1,781Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,602 shares; 2024Q4: 106,484 shares; 2025Q1: 35,431 shares; 2025Q2: 71,652 shares; 2025Q3: 70,499 shares; 2025Q4: 70,950 shares 70,950$18.2M0.03%+451Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,173 shares; 2024Q4: 195,533 shares; 2025Q1: 159,842 shares; 2025Q2: 120,418 shares; 2025Q3: 130,795 shares; 2025Q4: 153,639 shares 153,639$17.8M0.03%+22,844Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,714 shares; 2024Q4: 615,407 shares; 2025Q1: 601,899 shares; 2025Q2: 343,275 shares; 2025Q3: 327,256 shares; 2025Q4: 314,615 shares 314,615$17.8M0.03%-12,641Timeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421,434 shares; 2024Q4: 1,290,859 shares; 2025Q1: 1,323,487 shares; 2025Q2: 1,296,511 shares; 2025Q3: 1,200,227 shares; 2025Q4: 1,181,731 shares 1,181,731$17.7M0.03%-18,496Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,897 shares; 2025Q1: 4,292 shares; 2025Q2: 4,548 shares; 2025Q3: 5,162 shares; 2025Q4: 5,186 shares 5,186$17.6M0.03%+24Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 45,901 shares; 2025Q1: 37,880 shares; 2025Q2: 33,954 shares; 2025Q3: 34,222 shares; 2025Q4: 127,528 shares 127,528$17.6M0.03%+93,306Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,010 shares; 2024Q4: 100,010 shares; 2025Q1: 100,010 shares; 2025Q2: 100,010 shares; 2025Q3: 225,010 shares; 2025Q4: 478,410 shares 478,410$17.4M0.03%+253,400Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,028 shares; 2024Q4: 47,855 shares; 2025Q1: 51,555 shares; 2025Q2: 47,298 shares; 2025Q3: 48,997 shares; 2025Q4: 48,938 shares 48,938$17.3M0.03%-59Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,895 shares; 2024Q4: 359,872 shares; 2025Q1: 358,798 shares; 2025Q2: 325,211 shares; 2025Q3: 331,342 shares; 2025Q4: 321,116 shares 321,116$17.3M0.03%-10,226Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,008 shares; 2024Q4: 164,282 shares; 2025Q1: 133,111 shares; 2025Q2: 135,591 shares; 2025Q3: 172,450 shares; 2025Q4: 208,036 shares 208,036$17.3M0.03%+35,586Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,466 shares; 2024Q4: 57,190 shares; 2025Q1: 58,981 shares; 2025Q2: 65,045 shares; 2025Q3: 137,376 shares; 2025Q4: 173,398 shares 173,398$17.2M0.03%+36,022Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 4,519 shares; 2025Q1: 8,631 shares; 2025Q2: 7,486 shares; 2025Q3: 14,845 shares; 2025Q4: 33,584 shares 33,584$17.2M0.03%+18,739Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,923 shares; 2024Q4: 123,584 shares; 2025Q1: 21,624 shares; 2025Q2: 167,467 shares; 2025Q3: 226,561 shares; 2025Q4: 200,686 shares 200,686$17.1M0.03%-25,875Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,085 shares; 2024Q4: 344,519 shares; 2025Q1: 346,297 shares; 2025Q2: 354,734 shares; 2025Q3: 375,333 shares; 2025Q4: 347,227 shares 347,227$17M0.03%-28,106Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,143 shares; 2024Q4: 411,191 shares; 2025Q1: 372,580 shares; 2025Q2: 283,395 shares; 2025Q3: 227,476 shares; 2025Q4: 127,150 shares 127,150$16.9M0.03%-100,326Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 30,992 shares; 2025Q1: 43,036 shares; 2025Q2: 35,509 shares; 2025Q3: 25,664 shares; 2025Q4: 56,949 shares 56,949$16.9M0.03%+31,285Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,452 shares; 2024Q4: 301,073 shares; 2025Q1: 239,937 shares; 2025Q2: 177,421 shares; 2025Q3: 110,790 shares; 2025Q4: 133,893 shares 133,893$16.9M0.03%+23,103Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 5,590 shares; 2025Q1: 18,172 shares; 2025Q2: 20,164 shares; 2025Q3: 35,462 shares; 2025Q4: 69,350 shares 69,350$16.8M0.03%+33,888Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,955 shares; 2024Q4: 294,872 shares; 2025Q1: 181,832 shares; 2025Q2: 142,509 shares; 2025Q3: 127,678 shares; 2025Q4: 200,662 shares 200,662$16.3M0.03%+72,984Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,096 shares; 2024Q4: 6,177 shares; 2025Q1: 8,825 shares; 2025Q2: 29,562 shares; 2025Q3: 43,912 shares; 2025Q4: 62,161 shares 62,161$16.3M0.03%+18,249Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,294 shares; 2024Q4: 1,879,561 shares; 2025Q1: 1,105,739 shares; 2025Q2: 921,222 shares; 2025Q3: 973,186 shares; 2025Q4: 817,352 shares 817,352$16.2M0.03%-155,834Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,612 shares; 2024Q4: 28,588 shares; 2025Q1: 67,679 shares; 2025Q2: 51,304 shares; 2025Q3: 201,872 shares; 2025Q4: 210,876 shares 210,876$16.2M0.03%+9,004Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,180 shares; 2025Q1: 1,171 shares; 2025Q2: 7,263 shares; 2025Q3: 7,742 shares; 2025Q4: 23,857 shares 23,857$16.1M0.03%+16,115Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 8,285 shares; 2025Q1: 7,753 shares; 2025Q2: 71,212 shares; 2025Q3: 189,925 shares; 2025Q4: 172,256 shares 172,256$15.7M0.03%-17,669Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,115 shares; 2024Q4: 191,860 shares; 2025Q1: 229,860 shares; 2025Q2: 231,166 shares; 2025Q3: 364,556 shares; 2025Q4: 565,245 shares 565,245$15.7M0.03%+200,689Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425,296 shares; 2024Q4: 215,441 shares; 2025Q1: 257,853 shares; 2025Q2: 281,645 shares; 2025Q3: 1,490,621 shares; 2025Q4: 179,541 shares 179,541$15.6M0.03%-1,311,080Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,750 shares; 2024Q4: 61,660 shares; 2025Q1: 64,140 shares; 2025Q2: 10,071 shares; 2025Q3: 52,171 shares; 2025Q4: 50,129 shares 50,129$15.6M0.03%-2,042Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,166 shares; 2024Q4: 265,736 shares; 2025Q1: 77,029 shares; 2025Q2: 78,559 shares; 2025Q3: 101,333 shares; 2025Q4: 96,992 shares 96,992$15.5M0.03%-4,341Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,852 shares; 2024Q4: 387,369 shares; 2025Q1: 406,083 shares; 2025Q2: 326,290 shares; 2025Q3: 124,693 shares; 2025Q4: 133,829 shares 133,829$15.4M0.03%+9,136Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,521 shares; 2025Q3: 45,261 shares; 2025Q4: 50,157 shares 50,157$15.4M0.03%+4,896Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,945 shares; 2024Q4: 440,904 shares; 2025Q1: 384,409 shares; 2025Q2: 284,607 shares; 2025Q3: 245,912 shares; 2025Q4: 396,757 shares 396,757$15.3M0.03%+150,845Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,672 shares; 2024Q4: 162,446 shares; 2025Q1: 144,187 shares; 2025Q2: 144,156 shares; 2025Q3: 150,405 shares; 2025Q4: 121,185 shares 121,185$15.2M0.03%-29,220Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,585 shares; 2024Q4: 164,989 shares; 2025Q1: 77,079 shares; 2025Q2: 93,852 shares; 2025Q3: 104,959 shares; 2025Q4: 46,759 shares 46,759$15.2M0.03%-58,200Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,499 shares; 2024Q4: 53,636 shares; 2025Q1: 40,908 shares; 2025Q2: 67,485 shares; 2025Q3: 71,601 shares; 2025Q4: 41,221 shares 41,221$14.8M0.03%-30,380Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,359 shares 226,359$14.8M0.03%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,439,428 shares; 2024Q4: 5,346,403 shares; 2025Q1: 5,416,305 shares; 2025Q2: 5,485,106 shares; 2025Q3: 5,761,447 shares; 2025Q4: 5,982,701 shares 5,982,701$14.8M0.03%+221,254Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,211 shares; 2024Q4: 227,836 shares; 2025Q1: 223,410 shares; 2025Q2: 226,999 shares; 2025Q3: 224,263 shares; 2025Q4: 223,573 shares 223,573$14.8M0.03%-690Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,368 shares; 2024Q4: 77,581 shares; 2025Q1: 78,834 shares; 2025Q2: 123,234 shares; 2025Q3: 183,725 shares; 2025Q4: 227,296 shares 227,296$14.7M0.03%+43,571Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,338 shares; 2024Q4: 113,048 shares; 2025Q1: 108,840 shares; 2025Q2: 208,061 shares; 2025Q3: 124,419 shares; 2025Q4: 114,029 shares 114,029$14.7M0.03%-10,390Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,347 shares; 2024Q4: 98,187 shares; 2025Q1: 103,820 shares; 2025Q2: 106,275 shares; 2025Q3: 163,220 shares; 2025Q4: 168,668 shares 168,668$14.6M0.03%+5,448Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,128 shares; 2024Q4: 71,879 shares; 2025Q1: 71,632 shares; 2025Q2: 72,904 shares; 2025Q3: 88,264 shares; 2025Q4: 80,140 shares 80,140$14.4M0.03%-8,124Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,071 shares; 2024Q4: 88,931 shares; 2025Q1: 92,224 shares; 2025Q2: 94,309 shares; 2025Q3: 92,628 shares; 2025Q4: 103,701 shares 103,701$14.4M0.03%+11,073Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,019 shares; 2024Q4: 31,093 shares; 2025Q1: 36,809 shares; 2025Q2: 345,499 shares; 2025Q3: 636,575 shares; 2025Q4: 613,651 shares 613,651$14.3M0.03%-22,924Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,059 shares 103,059$14.1M0.03%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 20,020 shares; 2025Q1: 29,054 shares; 2025Q2: 35,819 shares; 2025Q3: 36,410 shares; 2025Q4: 62,169 shares 62,169$14.1M0.03%+25,759Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,090 shares; 2024Q4: 286,500 shares; 2025Q1: 359,831 shares; 2025Q2: 416,055 shares; 2025Q3: 381,026 shares; 2025Q4: 398,046 shares 398,046$13.8M0.02%+17,020Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,173 shares; 2024Q4: 133,916 shares; 2025Q1: 154,820 shares; 2025Q2: 133,788 shares; 2025Q3: 130,257 shares; 2025Q4: 143,166 shares 143,166$13.8M0.02%+12,909Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,034 shares; 2025Q1: 64,003 shares; 2025Q2: 43,400 shares; 2025Q3: 43,561 shares; 2025Q4: 198,386 shares 198,386$13.7M0.02%+154,825Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 32,710 shares; 2025Q1: 82,753 shares; 2025Q2: 32,693 shares; 2025Q3: 50,139 shares; 2025Q4: 49,945 shares 49,945$13.5M0.02%-194Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,961,132 shares; 2024Q4: 13,979,700 shares; 2025Q1: 12,342,943 shares; 2025Q2: 17,796,583 shares; 2025Q3: 17,155,787 shares; 2025Q4: 4,178,822 shares 4,178,822$13.5M0.02%-12,976,965Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,536 shares; 2024Q4: 377,451 shares; 2025Q1: 647,384 shares; 2025Q2: 925,158 shares; 2025Q3: 536,540 shares; 2025Q4: 1,184,303 shares 1,184,303$13.5M0.02%+647,763Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,220 shares; 2024Q4: 59,851 shares; 2025Q1: 100,922 shares; 2025Q2: 50,721 shares; 2025Q3: 54,079 shares; 2025Q4: 50,272 shares 50,272$13.5M0.02%-3,807Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,028 shares; 2024Q4: 250,086 shares; 2025Q1: 247,388 shares; 2025Q2: 248,232 shares; 2025Q3: 248,166 shares; 2025Q4: 243,629 shares 243,629$13.2M0.02%-4,537Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 307,055 shares; 2025Q1: 315,106 shares; 2025Q2: 317,866 shares; 2025Q3: 466,554 shares; 2025Q4: 530,550 shares 530,550$13.1M0.02%+63,996Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,877 shares; 2024Q4: 4,100,850 shares; 2025Q1: 4,892,725 shares; 2025Q2: 1,016,974 shares; 2025Q3: 1,241,250 shares; 2025Q4: 2,888,281 shares 2,888,281$13M0.02%+1,647,031Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,952 shares; 2024Q4: 285,632 shares; 2025Q1: 290,904 shares; 2025Q2: 276,815 shares; 2025Q3: 275,506 shares; 2025Q4: 271,371 shares 271,371$13M0.02%-4,135Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,236 shares; 2024Q4: 23,267 shares; 2025Q1: 24,341 shares; 2025Q2: 25,087 shares; 2025Q3: 33,433 shares; 2025Q4: 68,814 shares 68,814$12.9M0.02%+35,381Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,471,963 shares; 2024Q4: 3,616,908 shares; 2025Q1: 3,580,103 shares; 2025Q2: 3,528,241 shares; 2025Q3: 3,466,328 shares; 2025Q4: 2,426,464 shares 2,426,464$12.9M0.02%-1,039,864Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 62,426 shares; 2025Q1: 54,431 shares; 2025Q2: 48,585 shares; 2025Q3: 58,187 shares; 2025Q4: 61,567 shares 61,567$12.9M0.02%+3,380Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,381,191 shares; 2024Q4: 511,783 shares; 2025Q1: 719,486 shares; 2025Q2: 322,978 shares; 2025Q3: 684,567 shares; 2025Q4: 744,290 shares 744,290$12.8M0.02%+59,723Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,641 shares; 2025Q3: 302,542 shares; 2025Q4: 360,911 shares 360,911$12.8M0.02%+58,369Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,265 shares; 2024Q4: 339,904 shares; 2025Q1: 325,387 shares; 2025Q2: 314,234 shares; 2025Q3: 287,277 shares; 2025Q4: 297,493 shares 297,493$12.8M0.02%+10,216Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,991 shares; 2024Q4: 355,100 shares; 2025Q1: 551,740 shares; 2025Q2: 589,594 shares; 2025Q3: 491,161 shares; 2025Q4: 453,769 shares 453,769$12.7M0.02%-37,392Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,696 shares; 2024Q4: 197,113 shares; 2025Q1: 141,477 shares; 2025Q2: 134,659 shares; 2025Q3: 132,973 shares; 2025Q4: 127,035 shares 127,035$12.6M0.02%-5,938Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,419 shares; 2024Q4: 188,753 shares; 2025Q1: 166,341 shares; 2025Q2: 147,090 shares; 2025Q3: 147,523 shares; 2025Q4: 110,325 shares 110,325$12.3M0.02%-37,198Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,690 shares; 2024Q4: 100,482 shares; 2025Q1: 100,097 shares; 2025Q2: 100,776 shares; 2025Q3: 102,067 shares; 2025Q4: 108,392 shares 108,392$12.3M0.02%+6,325Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 11,300 shares; 2025Q1: 11,933 shares; 2025Q2: 12,638 shares; 2025Q3: 106,200 shares; 2025Q4: 323,827 shares 323,827$12.3M0.02%+217,627Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,471 shares; 2024Q4: 18,697 shares; 2025Q1: 26,846 shares; 2025Q2: 27,348 shares; 2025Q3: not reported; 2025Q4: 136,467 shares 136,467$12.3M0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,108 shares; 2024Q4: 21,570 shares; 2025Q1: 12,753 shares; 2025Q2: 13,205 shares; 2025Q3: 14,021 shares; 2025Q4: 39,135 shares 39,135$12.2M0.02%+25,114Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 6,629 shares; 2025Q1: 12,052 shares; 2025Q2: 12,256 shares; 2025Q3: 29,056 shares; 2025Q4: 62,468 shares 62,468$12.1M0.02%+33,412Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,522 shares; 2024Q4: 89,337 shares; 2025Q1: 82,987 shares; 2025Q2: 79,776 shares; 2025Q3: 86,782 shares; 2025Q4: 100,774 shares 100,774$12.1M0.02%+13,992Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 152,739 shares; 2025Q1: 91,336 shares; 2025Q2: 125,486 shares; 2025Q3: 26,917 shares; 2025Q4: 136,455 shares 136,455$11.9M0.02%+109,538Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,939 shares; 2024Q4: 16,855 shares; 2025Q1: 6,241 shares; 2025Q2: 5,077 shares; 2025Q3: 14,071 shares; 2025Q4: 38,246 shares 38,246$11.9M0.02%+24,175Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,211 shares; 2025Q1: 5,178 shares; 2025Q2: 5,422 shares; 2025Q3: 5,503 shares; 2025Q4: 5,496 shares 5,496$11.8M0.02%-7Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,325 shares; 2024Q4: 34,616 shares; 2025Q1: 34,861 shares; 2025Q2: 37,902 shares; 2025Q3: 46,328 shares; 2025Q4: 83,689 shares 83,689$11.8M0.02%+37,361Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447,835 shares 447,835$11.7M0.02%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,655 shares; 2024Q4: 84,624 shares; 2025Q1: 119,894 shares; 2025Q2: 111,847 shares; 2025Q3: 179,707 shares; 2025Q4: 113,416 shares 113,416$11.7M0.02%-66,291Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,307 shares; 2024Q4: 892,633 shares; 2025Q1: 282,542 shares; 2025Q2: 304,716 shares; 2025Q3: 345,445 shares; 2025Q4: 321,990 shares 321,990$11.6M0.02%-23,455Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 104,724 shares; 2025Q1: 179,606 shares; 2025Q2: 129,604 shares; 2025Q3: 99,749 shares; 2025Q4: 88,304 shares 88,304$11.5M0.02%-11,445Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,462 shares; 2024Q4: 42,767 shares; 2025Q1: 32,372 shares; 2025Q2: 32,354 shares; 2025Q3: 23,534 shares; 2025Q4: 24,526 shares 24,526$11.5M0.02%+992Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,058 shares; 2024Q4: 71,553 shares; 2025Q1: 77,829 shares; 2025Q2: 7,324 shares; 2025Q3: 14,215 shares; 2025Q4: 62,092 shares 62,092$11.5M0.02%+47,877Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,737 shares; 2024Q4: 113,323 shares; 2025Q1: 113,410 shares; 2025Q2: 111,211 shares; 2025Q3: 115,633 shares; 2025Q4: 114,578 shares 114,578$11.4M0.02%-1,055Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,791 shares; 2024Q4: 43,616 shares; 2025Q1: 89,138 shares; 2025Q2: 101,700 shares; 2025Q3: 266,792 shares; 2025Q4: 482,236 shares 482,236$11.4M0.02%+215,444Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 33,121 shares; 2025Q1: 33,777 shares; 2025Q2: 34,408 shares; 2025Q3: 35,275 shares; 2025Q4: 30,410 shares 30,410$11.4M0.02%-4,865Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,066 shares; 2024Q4: 217,274 shares; 2025Q1: 214,675 shares; 2025Q2: 215,376 shares; 2025Q3: 214,886 shares; 2025Q4: 211,059 shares 211,059$11.4M0.02%-3,827Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,196 shares; 2024Q4: 37,519 shares; 2025Q1: 59,129 shares; 2025Q2: 71,198 shares; 2025Q3: 28,500 shares; 2025Q4: 40,741 shares 40,741$11.4M0.02%+12,241Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,502 shares; 2024Q4: 17,215 shares; 2025Q1: 20,397 shares; 2025Q2: 407,613 shares; 2025Q3: 595,985 shares; 2025Q4: 787,802 shares 787,802$11.3M0.02%+191,817Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 29,075 shares; 2025Q1: 53,817 shares; 2025Q2: 88,314 shares; 2025Q3: 86,152 shares; 2025Q4: 88,575 shares 88,575$11.3M0.02%+2,423Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,932 shares; 2025Q4: 367,282 shares 367,282$11.3M0.02%+87,350Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,520 shares; 2024Q4: 328,832 shares; 2025Q1: 335,799 shares; 2025Q2: 325,453 shares; 2025Q3: 324,995 shares; 2025Q4: 318,915 shares 318,915$11.3M0.02%-6,080Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,565 shares; 2024Q4: 25,420 shares; 2025Q1: 31,640 shares; 2025Q2: 21,591 shares; 2025Q3: 22,428 shares; 2025Q4: 29,356 shares 29,356$11.3M0.02%+6,928Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,836 shares; 2024Q4: 135,898 shares; 2025Q1: 71,968 shares; 2025Q2: 145,494 shares; 2025Q3: 290,834 shares; 2025Q4: 277,407 shares 277,407$11.1M0.02%-13,427Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,745 shares; 2024Q4: 56,840 shares; 2025Q1: 53,833 shares; 2025Q2: 56,712 shares; 2025Q3: 56,801 shares; 2025Q4: 184,200 shares 184,200$11.1M0.02%+127,399Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,754 shares 169,754$11.1M0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,157 shares; 2024Q4: 86,612 shares; 2025Q1: 23,019 shares; 2025Q2: 35,914 shares; 2025Q3: 136,105 shares; 2025Q4: 149,796 shares 149,796$11M0.02%+13,691Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: 17,282 shares; 2025Q1: 19,312 shares; 2025Q2: 21,891 shares; 2025Q3: 22,388 shares; 2025Q4: 24,510 shares 24,510$10.9M0.02%+2,122Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,142 shares; 2024Q4: 76,408 shares; 2025Q1: 73,489 shares; 2025Q2: 74,495 shares; 2025Q3: 72,989 shares; 2025Q4: 80,069 shares 80,069$10.9M0.02%+7,080Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,277 shares; 2024Q4: 314,753 shares; 2025Q1: 430,029 shares; 2025Q2: 466,823 shares; 2025Q3: 574,502 shares; 2025Q4: 773,520 shares 773,520$10.9M0.02%+199,018Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400 shares; 2024Q4: 15,274 shares; 2025Q1: 15,461 shares; 2025Q2: 20,368 shares; 2025Q3: 16,910 shares; 2025Q4: 12,309 shares 12,309$10.8M0.02%-4,601Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,106 shares; 2024Q4: 403,865 shares; 2025Q1: 432,666 shares; 2025Q2: 512,457 shares; 2025Q3: 512,179 shares; 2025Q4: 526,529 shares 526,529$10.8M0.02%+14,350Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 673,476 shares; 2025Q1: 446,313 shares; 2025Q2: 446,967 shares; 2025Q3: 445,135 shares; 2025Q4: 280,801 shares 280,801$10.8M0.02%-164,334Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 8,094 shares; 2025Q1: 27,087 shares; 2025Q2: 62,974 shares; 2025Q3: 84,016 shares; 2025Q4: 59,204 shares 59,204$10.7M0.02%-24,812Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,208 shares; 2024Q4: 37,757 shares; 2025Q1: 40,019 shares; 2025Q2: 38,297 shares; 2025Q3: 38,578 shares; 2025Q4: 36,274 shares 36,274$10.6M0.02%-2,304Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332,842 shares; 2024Q4: 1,948,244 shares; 2025Q1: 379,294 shares; 2025Q2: 1,012,560 shares; 2025Q3: 763,917 shares; 2025Q4: 811,252 shares 811,252$10.6M0.02%+47,335Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,295 shares; 2024Q4: 126,858 shares; 2025Q1: 119,195 shares; 2025Q2: 133,985 shares; 2025Q3: 748,290 shares; 2025Q4: 816,277 shares 816,277$10.6M0.02%+67,987Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 12,159 shares; 2025Q1: 12,745 shares; 2025Q2: 13,028 shares; 2025Q3: 13,453 shares; 2025Q4: 14,103 shares 14,103$10.6M0.02%+650Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 140,321 shares; 2025Q1: 128,820 shares; 2025Q2: 57,120 shares; 2025Q3: 59,458 shares; 2025Q4: 38,514 shares 38,514$10.6M0.02%-20,944Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,355 shares; 2024Q4: 17,710 shares; 2025Q1: 17,631 shares; 2025Q2: 24,401 shares; 2025Q3: 24,151 shares; 2025Q4: 38,320 shares 38,320$10.5M0.02%+14,169Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,289 shares; 2024Q4: 82,605 shares; 2025Q1: 70,855 shares; 2025Q2: 88,522 shares; 2025Q3: 101,925 shares; 2025Q4: 119,874 shares 119,874$10.5M0.02%+17,949Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 495,488 shares; 2025Q1: 482,990 shares; 2025Q2: 476,469 shares; 2025Q3: 472,417 shares; 2025Q4: 490,035 shares 490,035$10.4M0.02%+17,618Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,446 shares; 2024Q4: 97,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,434 shares 200,434$10.4M0.02%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,323 shares; 2024Q4: 50,867 shares; 2025Q1: 44,426 shares; 2025Q2: 41,740 shares; 2025Q3: 421,168 shares; 2025Q4: 250,813 shares 250,813$10.3M0.02%-170,355Timeline
EFXTENERFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,999 shares; 2024Q4: 198,689 shares; 2025Q1: 207,243 shares; 2025Q2: 135,779 shares; 2025Q3: 498,718 shares; 2025Q4: 660,755 shares 660,755$10.2M0.02%+162,037Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,523 shares; 2024Q4: 54,799 shares; 2025Q1: 79,110 shares; 2025Q2: 79,390 shares; 2025Q3: 116,110 shares; 2025Q4: 103,107 shares 103,107$10.1M0.02%-13,003Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,419 shares; 2025Q1: 43,975 shares; 2025Q2: 44,552 shares; 2025Q3: 42,838 shares; 2025Q4: 43,444 shares 43,444$9.88M0.02%+606Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,431 shares; 2024Q4: 336,631 shares; 2025Q1: 337,470 shares; 2025Q2: 364,658 shares; 2025Q3: 371,915 shares; 2025Q4: 363,793 shares 363,793$9.85M0.02%-8,122Timeline
ISOUISOENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,484 shares; 2025Q3: 930,050 shares; 2025Q4: 1,081,158 shares 1,081,158$9.84M0.02%+151,108Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,784 shares; 2024Q4: 336,202 shares; 2025Q1: 346,179 shares; 2025Q2: 369,726 shares; 2025Q3: 369,513 shares; 2025Q4: 354,069 shares 354,069$9.75M0.02%-15,444Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,466 shares; 2024Q4: 52,625 shares; 2025Q1: 24,124 shares; 2025Q2: 28,181 shares; 2025Q3: 59,187 shares; 2025Q4: 78,466 shares 78,466$9.65M0.02%+19,279Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,256 shares; 2024Q4: 965,806 shares; 2025Q1: 673,434 shares; 2025Q2: 614,291 shares; 2025Q3: 491,887 shares; 2025Q4: 628,546 shares 628,546$9.64M0.02%+136,659Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,723 shares; 2024Q4: 138,043 shares; 2025Q1: 177,307 shares; 2025Q2: 144,593 shares; 2025Q3: 179,271 shares; 2025Q4: 146,487 shares 146,487$9.53M0.02%-32,784Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,007 shares; 2024Q4: 112,255 shares; 2025Q1: 90,848 shares; 2025Q2: 81,038 shares; 2025Q3: 50,407 shares; 2025Q4: 18,129 shares 18,129$9.47M0.02%-32,278Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,370 shares 102,370$9.25M0.02%newTimeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,740 shares; 2024Q4: 72,236 shares; 2025Q1: 67,750 shares; 2025Q2: 66,924 shares; 2025Q3: 67,710 shares; 2025Q4: 72,865 shares 72,865$9.23M0.02%+5,155Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,218 shares; 2024Q4: 18,602 shares; 2025Q1: 47,078 shares; 2025Q2: 37,992 shares; 2025Q3: 35,295 shares; 2025Q4: 35,523 shares 35,523$9.19M0.02%+228Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 7,196 shares; 2025Q1: 95,221 shares; 2025Q2: 106,026 shares; 2025Q3: 110,048 shares; 2025Q4: 109,147 shares 109,147$9.13M0.02%-901Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,263 shares; 2024Q4: 24,642 shares; 2025Q1: 182,711 shares; 2025Q2: 148,451 shares; 2025Q3: 174,041 shares; 2025Q4: 185,286 shares 185,286$9.12M0.02%+11,245Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,067 shares; 2025Q3: 5,777 shares; 2025Q4: 131,449 shares 131,449$9.11M0.02%+125,672Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,780 shares; 2025Q4: 108,810 shares 108,810$9.11M0.02%+55,030Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,363 shares; 2024Q4: 731,561 shares; 2025Q1: 574,278 shares; 2025Q2: 574,069 shares; 2025Q3: 574,658 shares; 2025Q4: 573,608 shares 573,608$9.1M0.02%-1,050Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,164 shares; 2024Q4: 40,285 shares; 2025Q1: 40,439 shares; 2025Q2: 41,098 shares; 2025Q3: 40,647 shares; 2025Q4: 41,186 shares 41,186$9.05M0.02%+539Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 451,100 shares; 2025Q4: 451,100 shares 451,100$9.04M0.02%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952 shares; 2024Q4: 1,828 shares; 2025Q1: 4,094 shares; 2025Q2: 2,357 shares; 2025Q3: 2,523 shares; 2025Q4: 31,344 shares 31,344$9M0.02%+28,821Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,743 shares; 2025Q1: 13,875 shares; 2025Q2: 61,107 shares; 2025Q3: 58,632 shares; 2025Q4: 139,435 shares 139,435$8.97M0.02%+80,803Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,400 shares; 2024Q4: 38,110 shares; 2025Q1: 96,910 shares; 2025Q2: 43,988 shares; 2025Q3: 46,734 shares; 2025Q4: 51,887 shares 51,887$8.94M0.02%+5,153Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,320 shares; 2024Q4: 11,160 shares; 2025Q1: 47,366 shares; 2025Q2: 107,561 shares; 2025Q3: 135,643 shares; 2025Q4: 151,546 shares 151,546$8.89M0.02%+15,903Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,193 shares; 2024Q4: 560,340 shares; 2025Q1: 557,713 shares; 2025Q2: 554,918 shares; 2025Q3: 454,693 shares; 2025Q4: 456,766 shares 456,766$8.83M0.02%+2,073Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 4,311 shares; 2025Q1: 6,184 shares; 2025Q2: 5,909 shares; 2025Q3: 8,698 shares; 2025Q4: 31,089 shares 31,089$8.81M0.02%+22,391Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,697 shares; 2024Q4: 30,525 shares; 2025Q1: 31,017 shares; 2025Q2: 92,590 shares; 2025Q3: 92,773 shares; 2025Q4: 102,648 shares 102,648$8.78M0.02%+9,875Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,732 shares; 2024Q4: 109,240 shares; 2025Q1: 117,807 shares; 2025Q2: 122,115 shares; 2025Q3: 125,183 shares; 2025Q4: 127,503 shares 127,503$8.76M0.02%+2,320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 23,891 shares; 2025Q1: 23,832 shares; 2025Q2: 26,277 shares; 2025Q3: 25,939 shares; 2025Q4: 26,052 shares 26,052$8.73M0.02%+113Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,985,196 shares; 2024Q4: 67,579 shares; 2025Q1: 160,960 shares; 2025Q2: 937,925 shares; 2025Q3: 360,051 shares; 2025Q4: 161,445 shares 161,445$8.71M0.02%-198,606Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,160 shares; 2024Q4: 91,253 shares; 2025Q1: 91,432 shares; 2025Q2: 91,391 shares; 2025Q3: 91,516 shares; 2025Q4: 91,434 shares 91,434$8.66M0.02%-82Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,550 shares; 2025Q3: 41,466 shares; 2025Q4: 44,658 shares 44,658$8.64M0.02%+3,192Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,091 shares; 2025Q1: 72,822 shares; 2025Q2: 82,140 shares; 2025Q3: 205,722 shares; 2025Q4: 75,721 shares 75,721$8.56M0.02%-130,001Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,531 shares; 2024Q4: 119,892 shares; 2025Q1: 119,504 shares; 2025Q2: 119,680 shares; 2025Q3: 122,465 shares; 2025Q4: 126,669 shares 126,669$8.48M0.02%+4,204Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,199 shares; 2024Q4: 23,921 shares; 2025Q1: 39,970 shares; 2025Q2: 33,792 shares; 2025Q3: 41,135 shares; 2025Q4: 37,562 shares 37,562$8.4M0.02%-3,573Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,696 shares; 2024Q4: 50,930 shares; 2025Q1: 51,335 shares; 2025Q2: 44,620 shares; 2025Q3: 146,953 shares; 2025Q4: 145,596 shares 145,596$8.37M0.01%-1,357Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 102,488 shares; 2025Q1: 123,148 shares; 2025Q2: 81,663 shares; 2025Q3: 84,492 shares; 2025Q4: 83,082 shares 83,082$8.34M0.01%-1,410Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,314 shares; 2024Q4: 80,245 shares; 2025Q1: 80,912 shares; 2025Q2: 76,482 shares; 2025Q3: 81,215 shares; 2025Q4: 85,040 shares 85,040$8.27M0.01%+3,825Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,342 shares; 2025Q2: 29,600 shares; 2025Q3: 836,071 shares; 2025Q4: 781,742 shares 781,742$8.26M0.01%-54,329Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,480 shares; 2024Q4: not reported; 2025Q1: 45,277 shares; 2025Q2: 43,278 shares; 2025Q3: 64,882 shares; 2025Q4: 444,348 shares 444,348$8.06M0.01%+379,466Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 19,572 shares; 2025Q1: 18,117 shares; 2025Q2: 14,576 shares; 2025Q3: 13,249 shares; 2025Q4: 9,923 shares 9,923$8.03M0.01%-3,326Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,659 shares; 2024Q4: 10,006 shares; 2025Q1: 9,978 shares; 2025Q2: 9,792 shares; 2025Q3: 38,543 shares; 2025Q4: 36,909 shares 36,909$8.01M0.01%-1,634Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,702 shares; 2024Q4: 106,253 shares; 2025Q1: 24,371 shares; 2025Q2: 24,674 shares; 2025Q3: 114,902 shares; 2025Q4: 108,159 shares 108,159$8.01M0.01%-6,743Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,022 shares; 2024Q4: 53,181 shares; 2025Q1: 32,885 shares; 2025Q2: 43,465 shares; 2025Q3: 41,938 shares; 2025Q4: 33,170 shares 33,170$7.99M0.01%-8,768Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 17,735 shares; 2025Q1: 20,136 shares; 2025Q2: 21,608 shares; 2025Q3: 14,423 shares; 2025Q4: 43,036 shares 43,036$7.92M0.01%+28,613Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,763 shares; 2025Q4: 36,051 shares 36,051$7.84M0.01%+25,288Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,572 shares 146,572$7.82M0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,235 shares; 2024Q4: 26,744 shares; 2025Q1: 31,795 shares; 2025Q2: 41,405 shares; 2025Q3: 56,390 shares; 2025Q4: 62,449 shares 62,449$7.79M0.01%+6,059Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,500 shares; 2024Q4: 124,445 shares; 2025Q1: 169,235 shares; 2025Q2: 179,130 shares; 2025Q3: 169,750 shares; 2025Q4: 212,708 shares 212,708$7.79M0.01%+42,958Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,761 shares 157,761$7.77M0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,342 shares; 2024Q4: 171,252 shares; 2025Q1: 294,067 shares; 2025Q2: 111,302 shares; 2025Q3: 93,658 shares; 2025Q4: 152,007 shares 152,007$7.73M0.01%+58,349Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 13,513 shares; 2025Q1: 100,674 shares; 2025Q2: 106,300 shares; 2025Q3: 106,409 shares; 2025Q4: 106,291 shares 106,291$7.73M0.01%-118Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,231 shares; 2024Q4: 216,227 shares; 2025Q1: 203,800 shares; 2025Q2: 267,560 shares; 2025Q3: 328,804 shares; 2025Q4: 346,497 shares 346,497$7.72M0.01%+17,693Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,131 shares; 2025Q1: 2,570 shares; 2025Q2: 4,734 shares; 2025Q3: 15,733 shares; 2025Q4: 9,862 shares 9,862$7.61M0.01%-5,871Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,266 shares; 2024Q4: 17,683 shares; 2025Q1: 20,003 shares; 2025Q2: 14,961 shares; 2025Q3: 14,970 shares; 2025Q4: 14,905 shares 14,905$7.61M0.01%-65Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,497 shares; 2024Q4: 123,832 shares; 2025Q1: 718,950 shares; 2025Q2: 1,472,995 shares; 2025Q3: 26,580 shares; 2025Q4: 261,568 shares 261,568$7.54M0.01%+234,988Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,488 shares; 2025Q1: 16,008 shares; 2025Q2: 280,285 shares; 2025Q3: 225,247 shares; 2025Q4: 259,519 shares 259,519$7.45M0.01%+34,272Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,602 shares; 2024Q4: 133,413 shares; 2025Q1: 92,913 shares; 2025Q2: 81,890 shares; 2025Q3: 181,591 shares; 2025Q4: 188,954 shares 188,954$7.35M0.01%+7,363Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 60,746 shares; 2025Q1: 28,966 shares; 2025Q2: 24,426 shares; 2025Q3: 23,994 shares; 2025Q4: 22,929 shares 22,929$7.31M0.01%-1,065Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,768 shares; 2024Q4: 135,622 shares; 2025Q1: 125,302 shares; 2025Q2: 105,311 shares; 2025Q3: 117,440 shares; 2025Q4: 122,615 shares 122,615$7.16M0.01%+5,175Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,300 shares; 2024Q4: 289,300 shares; 2025Q1: 412,175 shares; 2025Q2: 517,625 shares; 2025Q3: 548,450 shares; 2025Q4: 828,382 shares 828,382$7.12M0.01%+279,932Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885,606 shares; 2024Q4: 732,393 shares; 2025Q1: 961,853 shares; 2025Q2: 712,103 shares; 2025Q3: 231,096 shares; 2025Q4: 229,235 shares 229,235$7M0.01%-1,861Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,479 shares; 2024Q4: 12,053 shares; 2025Q1: 37,537 shares; 2025Q2: 57,021 shares; 2025Q3: 33,575 shares; 2025Q4: 34,114 shares 34,114$6.99M0.01%+539Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 18,602 shares; 2025Q1: 25,167 shares; 2025Q2: 25,600 shares; 2025Q3: 35,530 shares; 2025Q4: 31,851 shares 31,851$6.99M0.01%-3,679Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,330 shares; 2025Q3: 52,848 shares; 2025Q4: 57,780 shares 57,780$6.97M0.01%+4,932Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,280 shares; 2024Q4: 96,260 shares; 2025Q1: 98,027 shares; 2025Q2: 95,311 shares; 2025Q3: 102,287 shares; 2025Q4: 86,879 shares 86,879$6.95M0.01%-15,408Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,223 shares; 2024Q4: 273,160 shares; 2025Q1: 217,942 shares; 2025Q2: 270,795 shares; 2025Q3: 234,803 shares; 2025Q4: 187,848 shares 187,848$6.95M0.01%-46,955Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,448 shares; 2024Q4: 63,022 shares; 2025Q1: 62,508 shares; 2025Q2: 113,825 shares; 2025Q3: 114,059 shares; 2025Q4: 157,590 shares 157,590$6.87M0.01%+43,531Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,695 shares; 2024Q4: 78,237 shares; 2025Q1: 106,743 shares; 2025Q2: 63,329 shares; 2025Q3: 63,350 shares; 2025Q4: 61,973 shares 61,973$6.83M0.01%-1,377Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,678 shares; 2024Q4: 86,179 shares; 2025Q1: 84,438 shares; 2025Q2: 86,560 shares; 2025Q3: 91,451 shares; 2025Q4: 95,181 shares 95,181$6.8M0.01%+3,730Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 9 shares 9$6.79M0.01%-1Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,229 shares; 2024Q4: 14,354 shares; 2025Q1: 15,347 shares; 2025Q2: 15,928 shares; 2025Q3: 19,807 shares; 2025Q4: 19,372 shares 19,372$6.79M0.01%-435Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,101 shares; 2024Q4: 186,263 shares; 2025Q1: 171,383 shares; 2025Q2: 123,991 shares; 2025Q3: 121,913 shares; 2025Q4: 100,956 shares 100,956$6.78M0.01%-20,957Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,283 shares; 2024Q4: 57,975 shares; 2025Q1: 57,877 shares; 2025Q2: 57,639 shares; 2025Q3: 57,547 shares; 2025Q4: 61,087 shares 61,087$6.74M0.01%+3,540Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,065 shares; 2025Q4: 91,515 shares 91,515$6.69M0.01%-2,550Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 11,943 shares; 2025Q1: 12,516 shares; 2025Q2: 12,939 shares; 2025Q3: 34,747 shares; 2025Q4: 48,851 shares 48,851$6.65M0.01%+14,104Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,152 shares 88,152$6.61M0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,732 shares; 2024Q4: 46,188 shares; 2025Q1: 45,510 shares; 2025Q2: 53,023 shares; 2025Q3: 64,421 shares; 2025Q4: 71,060 shares 71,060$6.53M0.01%+6,639Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,566 shares; 2024Q4: 35,456 shares; 2025Q1: 54,670 shares; 2025Q2: 77,963 shares; 2025Q3: 78,463 shares; 2025Q4: 58,439 shares 58,439$6.52M0.01%-20,024Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,726 shares; 2025Q4: 87,907 shares 87,907$6.49M0.01%+1,181Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,426 shares; 2024Q4: 93,837 shares; 2025Q1: 85,191 shares; 2025Q2: 80,360 shares; 2025Q3: 262,678 shares; 2025Q4: 254,513 shares 254,513$6.48M0.01%-8,165Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,595 shares 40,595$6.47M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,774 shares; 2024Q4: 129,111 shares; 2025Q1: 5,134 shares; 2025Q2: 125,090 shares; 2025Q3: 114,125 shares; 2025Q4: 79,970 shares 79,970$6.46M0.01%-34,155Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,011 shares; 2024Q4: not reported; 2025Q1: 95,653 shares; 2025Q2: 95,574 shares; 2025Q3: 95,140 shares; 2025Q4: 93,393 shares 93,393$6.43M0.01%-1,747Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,636 shares; 2024Q4: 38,748 shares; 2025Q1: 50,305 shares; 2025Q2: 43,569 shares; 2025Q3: 140,902 shares; 2025Q4: 100,405 shares 100,405$6.4M0.01%-40,497Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,043 shares; 2024Q4: 7,653 shares; 2025Q1: 10,986 shares; 2025Q2: 11,493 shares; 2025Q3: 11,793 shares; 2025Q4: 11,994 shares 11,994$6.39M0.01%+201Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 131,335 shares 131,335$6.36M0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,817 shares; 2024Q4: 52,024 shares; 2025Q1: 52,014 shares; 2025Q2: 72,014 shares; 2025Q3: 72,014 shares; 2025Q4: 71,830 shares 71,830$6.34M0.01%-184Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,260 shares; 2024Q4: 91,699 shares; 2025Q1: 91,429 shares; 2025Q2: 91,026 shares; 2025Q3: 92,427 shares; 2025Q4: 90,768 shares 90,768$6.33M0.01%-1,659Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,003 shares; 2025Q1: 167,389 shares; 2025Q2: 180,165 shares; 2025Q3: 242,036 shares; 2025Q4: 262,141 shares 262,141$6.3M0.01%+20,105Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 51,682 shares; 2025Q1: 68,097 shares; 2025Q2: 58,031 shares; 2025Q3: 40,925 shares; 2025Q4: 41,054 shares 41,054$6.21M0.01%+129Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,600 shares; 2024Q4: 156,600 shares; 2025Q1: 156,600 shares; 2025Q2: 156,600 shares; 2025Q3: 156,600 shares; 2025Q4: 157,200 shares 157,200$6.21M0.01%+600Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,788 shares; 2025Q4: 11,013 shares 11,013$6.19M0.01%+1,225Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 17,700 shares; 2025Q4: 93,337 shares 93,337$6.17M0.01%+75,637Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,446 shares; 2024Q4: 62,912 shares; 2025Q1: 49,113 shares; 2025Q2: 47,487 shares; 2025Q3: 54,702 shares; 2025Q4: 54,131 shares 54,131$6.11M0.01%-571Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,024 shares; 2024Q4: 357,287 shares; 2025Q1: 357,284 shares; 2025Q2: 360,684 shares; 2025Q3: 364,737 shares; 2025Q4: 369,336 shares 369,336$6.09M0.01%+4,599Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,847 shares; 2024Q4: 228,835 shares; 2025Q1: 345,163 shares; 2025Q2: 258,487 shares; 2025Q3: 67,431 shares; 2025Q4: 76,301 shares 76,301$6.06M0.01%+8,870Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,746 shares; 2024Q4: 57,543 shares; 2025Q1: 66,403 shares; 2025Q2: 45,116 shares; 2025Q3: 58,774 shares; 2025Q4: 69,564 shares 69,564$6.06M0.01%+10,790Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,805 shares; 2025Q1: 45,806 shares; 2025Q2: 59,956 shares; 2025Q3: 88,977 shares; 2025Q4: 43,550 shares 43,550$6.05M0.01%-45,427Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 14,457 shares; 2025Q1: 15,196 shares; 2025Q2: 5,774 shares; 2025Q3: 24,058 shares; 2025Q4: 22,924 shares 22,924$5.99M0.01%-1,134Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,933 shares; 2024Q4: 251,573 shares; 2025Q1: 191,412 shares; 2025Q2: 172,970 shares; 2025Q3: 172,414 shares; 2025Q4: 167,700 shares 167,700$5.93M0.01%-4,714Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,919 shares; 2024Q4: 23,148 shares; 2025Q1: 27,200 shares; 2025Q2: 30,743 shares; 2025Q3: 32,309 shares; 2025Q4: 41,075 shares 41,075$5.92M0.01%+8,766Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,251 shares; 2024Q4: 297,859 shares; 2025Q1: 89,127 shares; 2025Q2: 16,642 shares; 2025Q3: 211,777 shares; 2025Q4: 94,475 shares 94,475$5.9M0.01%-117,302Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: 80,900 shares; 2025Q1: 80,900 shares; 2025Q2: 81,191 shares; 2025Q3: 223,200 shares; 2025Q4: 223,200 shares 223,200$5.83M0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,010 shares; 2024Q4: 39,832 shares; 2025Q1: 41,149 shares; 2025Q2: 50,678 shares; 2025Q3: 52,829 shares; 2025Q4: 56,918 shares 56,918$5.83M0.01%+4,089Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,327 shares; 2024Q4: 38,324 shares; 2025Q1: 37,007 shares; 2025Q2: 37,844 shares; 2025Q3: 34,432 shares; 2025Q4: 34,941 shares 34,941$5.81M0.01%+509Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,530 shares; 2024Q4: 104,797 shares; 2025Q1: not reported; 2025Q2: 62,590 shares; 2025Q3: 66,674 shares; 2025Q4: 57,890 shares 57,890$5.81M0.01%-8,784Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,100 shares; 2024Q4: 59,890 shares; 2025Q1: 49,206 shares; 2025Q2: 47,038 shares; 2025Q3: 53,853 shares; 2025Q4: 51,361 shares 51,361$5.76M0.01%-2,492Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,587 shares; 2025Q2: 115,599 shares; 2025Q3: 115,930 shares; 2025Q4: 110,328 shares 110,328$5.74M0.01%-5,602Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,136 shares; 2025Q1: 22,368 shares; 2025Q2: 48,636 shares; 2025Q3: 49,328 shares; 2025Q4: 27,229 shares 27,229$5.69M0.01%-22,099Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,031 shares; 2024Q4: 3,570 shares; 2025Q1: 15,406 shares; 2025Q2: 3,462 shares; 2025Q3: 33,296 shares; 2025Q4: 43,963 shares 43,963$5.67M0.01%+10,667Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,703 shares; 2024Q4: 204,014 shares; 2025Q1: 229,669 shares; 2025Q2: 184,470 shares; 2025Q3: 188,325 shares; 2025Q4: 169,551 shares 169,551$5.63M0.01%-18,774Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,922 shares; 2025Q2: 40,151 shares; 2025Q3: 46,602 shares; 2025Q4: 43,780 shares 43,780$5.59M0.01%-2,822Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,047 shares; 2024Q4: 166,919 shares; 2025Q1: 103,536 shares; 2025Q2: 99,182 shares; 2025Q3: 99,674 shares; 2025Q4: 97,539 shares 97,539$5.57M0.01%-2,135Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,208 shares; 2024Q4: 40,483 shares; 2025Q1: 79,337 shares; 2025Q2: 40,348 shares; 2025Q3: 38,859 shares; 2025Q4: 38,859 shares 38,859$5.53M0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 669,966 shares; 2025Q3: 565,755 shares; 2025Q4: 614,140 shares 614,140$5.48M0.01%+48,385Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,829 shares; 2025Q1: 3,615 shares; 2025Q2: 3,710 shares; 2025Q3: 3,890 shares; 2025Q4: 4,107 shares 4,107$5.46M0.01%+217Timeline

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
NVDANVIDIA CORPORATION COMcall9,195,395$1.71B+2,679
SHOPSHOPIFY INC CL A SUB VTG SHScall8,777,500$1.41B+167,500
BRK-ABERKSHIRE HATHAWAY INC DEL CL Aput1,269$958M+869
EWCISHARES INC MSCI CDA ETFput6,700,000$361M-3,000,000
BRK-ABERKSHIRE HATHAWAY INC DEL CL Acall236$178M-2,164
TSLATESLA INC COMput231,361$104M-76,805
RYROYAL BK CDA Stockput572,500$97.6M+218,400
STTSTATE STR CORP Stockcall750,000$96.8Mnew
BCEBCE INC Stockput3,657,000$87.3M0
BMOBANK OF MONTREAL Stockput650,000$84.4M0
BNSBANK NOVA SCOTIA B C Stockput1,121,800$82.7M+150,000
MFCMANULIFE FINL CORP COMput1,937,500$70.4M+112,500
RYROYAL BK CDA Stockcall363,200$61.9M-76,800
TUTELUS CORPORATION Stockput4,397,000$58M+72,000
BNSBANK NOVA SCOTIA B C Stockcall749,500$55.3M-456,100
SHOPSHOPIFY INC CL A SUB VTG SHSput317,500$51.1M+72,500
TDTORONTO DOMINION BK ONT Stockput446,500$42.1M-2,000
EWCISHARES INC MSCI CDA ETFcall650,000$35.1M0
SLFSUN LIFE FINANCIAL INC. Stockcall525,300$32.8M+9,200
DIASTATE STR SPDR DOW JONES IND UT SER 1call65,000$31.2M0
QQQINVESCO QQQ TR COMput50,000$30.7Mnew
NBHCNATIONAL BK HLDGS CORP CL Acall780,000$29.6M+220,000
SLFSUN LIFE FINANCIAL INC. Stockput431,400$26.9M0
TDTORONTO DOMINION BK ONT Stockcall261,000$24.6M+4,300
RCIROGERS COMMUNICATIONS INC Stockcall584,100$22M-70,000
ENBENBRIDGE INC Stockput435,000$20.8M+100,000
DELLDELL TECHNOLOGIES INC Stockcall160,000$20.1M-130,000
TSLATESLA INC COMcall43,505$19.6M-258,759
SUSUNCOR ENERGY INC NEW Stockcall424,000$18.8Mnew
NEMNEWMONT CORP COMcall180,000$18M0
XLESELECT SECTOR SPDR TR SHSput400,000$17.9Mnew
DELLDELL TECHNOLOGIES INC Stockput140,000$17.6M+130,000
TUTELUS CORPORATION Stockcall1,305,000$17.2M+880,000
CATCATERPILLAR INC COMcall26,000$14.9M+19,500
ENBENBRIDGE INC Stockcall279,000$13.4M+29,000
RCIROGERS COMMUNICATIONS INC Stockput350,000$13.2M-100,000
SMHVANECK ETF TRUST COMcall35,000$12.6Mnew
UALUNITED AIRLS HLDGS INC Stockput100,000$11.2M0
BCEBCE INC Stockcall441,500$10.5M-150,000
TFIITFI INTERNATIONAL INC Stockput100,000$10.3Mnew
NVDANVIDIA CORPORATION COMput54,750$10.2M+48,986
TRPTC ENERGY CORP COMput180,000$9.91M0
CATCATERPILLAR INC COMput17,000$9.74Mnew
SUSUNCOR ENERGY INC NEW Stockput200,000$8.88M0
BBARRICK MNG CORP COM SHSput200,000$8.71Mnew
FFORD MTR CO Stockput600,000$7.87M0
FFORD MTR CO Stockcall500,000$6.56M0
PFEPFIZER INC COMcall250,000$6.22M0
CNQCANADIAN NAT RES LTD MED TER Stockput150,000$5.08M0
CVECENOVUS ENERGY INC COMput300,000$5.08M+200,000
CNQCANADIAN NAT RES LTD MED TER Stockcall142,900$4.84Mnew
NXENEXGEN ENERGY LTD Stockput516,900$4.76Mnew
AALAMERICAN AIRLINES GROUP INC Stockput300,000$4.6M0
STTSTATE STR CORP Stockput29,800$3.84Mnew
NTRNUTRIEN LTD Stockput60,000$3.7M0
SMHVANECK ETF TRUST COMput10,000$3.6M0
AEMAGNICO EAGLE MINES LTD Stockput20,000$3.39M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKput97,500$3.27M0
NKSHNATIONAL BANKSHARES INC VA COMMON STOCKcall97,500$3.27M0
WFGWEST FRASER TIMBER CO LTD Stockcall49,100$3M-72,700
HBMHUDBAY MINERALS INC Stockcall128,800$2.56M-341,200
AGIALAMOS GOLD INC Stockcall63,800$2.46M-10,400
KGCKINROSS GOLD CORP COMcall85,600$2.41M-16,600
TECKTECK RESOURCES LTD Stockcall50,000$2.39Mnew
BBARRICK MNG CORP COM SHScall54,400$2.37M-448,800
TRPTC ENERGY CORP COMcall42,600$2.35Mnew
BIPCBROOKFIELD INFRASTRUCTURE CO Stockput50,000$2.27M0
BIPCBROOKFIELD INFRASTRUCTURE CO Stockcall50,000$2.27M0
PBAPEMBINA PIPELINE CORP Stockput50,000$1.91Mnew
BBBLACKBERRY LTD Stockcall475,300$1.79M+230,100
TFIITFI INTERNATIONAL INC Stockcall17,000$1.76Mnew
NXENEXGEN ENERGY LTD Stockcall140,000$1.29M-22,600
VETVERMILION ENERGY INC Stockput128,900$1.07M-81,100
ADBEADOBE INC COMcall3,000$1.05Mnew
GLDSPDR GOLD TR GOLD SHScall2,500$991K0
CNICANADIAN NATL RY CO STOKcall7,700$761Knew
METAMETA PLATFORMS INC COMcall1,079$712Knew
TRITHOMSON REUTERS CORP Stockcall4,900$647Knew
AEMAGNICO EAGLE MINES LTD Stockcall2,600$441K-117,600
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHScall33,400$403K-356,600
METAMETA PLATFORMS INC COMput504$333K-14,196
AAPLAPPLE INC COMput1,209$329K-4,791
GOOGLALPHABET INC COMput1,039$325K-1,178
COSTCOSTCO WHOLESALE CORPORATION COMcall369$318K-2,331
AMDADVANCED MICRO DEVICES INC COMput1,248$267K-2,352
GOOGLALPHABET INC COMcall838$262K-4,120
AMDADVANCED MICRO DEVICES INC COMcall1,168$250K-3,212
AMZNAMAZON COM INC COMcall948$219K-944
AMZNAMAZON COM INC COMput914$211K-29,036

Sold out in Q4 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
XLFSELECT SECTOR SPDR TR5,003,700$270Mput
XLFSELECT SECTOR SPDR TR2,050,000$110Mcall
UNILEVER PLCUNILEVER PLC418,912$24.8Mshares
TECKTECK RESOURCES LTD480,000$21.1Mput
CVSACOVISTA INC124,867$19.3Mshares
GEVGE VERNOVA INC25,000$15.4Mput
GDXVANECK ETF TRUST171,500$13.1Mput
BMOBANK OF MONTREAL100,000$13Mcall
WCNWASTE CONNECTIONS INC60,000$10.5Mcall
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR167,893$10Mshares
NTRNUTRIEN LTD170,000$9.98Mcall
CCJCAMECO CORP112,100$9.4Mcall
COSTCOSTCO WHOLESALE CORPORATION9,400$8.7Mput
JBLUJETBLUE AIRWAYS CORP1,700,550$8.37Mshares
CNICANADIAN NATL RY CO88,000$8.3Mput
CALMCAL MAINE FOODS INC78,286$7.37Mshares
GFIGOLD FIELDS LTD159,101$6.68Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,348$5.65Mshares
BALLBALL CORP110,469$5.57Mshares
FULTFULTON FINL CORP PA286,651$5.34Mshares
OWLBLUE OWL CAPITAL INC296,575$5.02Mshares
OKTAOKTA INC49,659$4.55Mshares
WPCWP CAREY INC66,186$4.47Mshares
FNVFRANCO NEV CORP17,500$3.89Mcall
DDOMINION ENERGY INC63,169$3.86Mshares
MKCMCCORMICK & CO INC57,084$3.82Mshares
ASANASANA INC281,148$3.76Mshares
SPGSIMON PPTY GROUP INC NEW20,000$3.75Mput
BXPBXP INC50,300$3.74Mshares
WCNWASTE CONNECTIONS INC20,000$3.52Mput
PRMBPRIMO BRANDS CORPORATION158,971$3.51Mshares
GILGILDAN ACTIVEWEAR INC60,000$3.47Mcall
FXEINVESCO CURRENCYSHARES EURO29,678$3.22Mshares
HBMHUDBAY MINERALS INC200,000$3.03Mput
HASHASBRO INC38,326$2.91Mshares
AEEAMEREN CORP27,105$2.83Mshares
TACTRANSALTA CORP200,000$2.73Mcall
PAASPAN AMERN SILVER CORP66,000$2.56Mcall
DOGPROSHARES TR93,550$2.28Mshares
CNXCCONCENTRIX CORP48,709$2.25Mshares
LRNSTRIDE INC14,625$2.18Mshares
CMRCCOMMERCE.COM INC407,705$2.03Mshares
CRCLCIRCLE INTERNET GROUP INC15,000$1.99Mput
ZBHZIMMER BIOMET HOLDINGS INC19,905$1.96Mshares
ACTENACT HLDGS INC51,048$1.96Mshares
PPLPPL CORP50,057$1.86Mshares
SLMSLM CORP63,497$1.76Mshares
PSQPROSHARES TR56,115$1.74Mshares
HIHILLENBRAND INC59,328$1.6Mshares
NXTNEXTPOWER INC20,464$1.51Mshares
JKHYHENRY JACK & ASSOC INC9,358$1.39Mshares
BRBROADRIDGE FINL SOLUTIONS IN5,395$1.28Mshares
CVNACARVANA CO3,172$1.2Mshares
EEXEMERALD HOLDING INC200,000$1.02Mput
TSMXDIREXION SHARES ETF TRUST18,973$892Kshares
AMZDDIREXION SHARES ETF TRUST82,368$888Kshares
MSFDDIREXION SHARES ETF TRUST79,521$858Kshares
FXBINVESCO CURRENCYSHARES BRIT6,450$835Kshares
DBAINVESCO DB MULTI-SECTOR COMM30,966$829Kshares
HUBSHUBSPOT INC1,768$827Kshares
ISHARES TRISHARES TR29,745$695Kshares
KBWBINVESCO EXCH TRADED FD TR II8,762$685Kshares
OTEXOPEN TEXT CORP18,000$673Kcall
AAPDDIREXION SHARES ETF TRUST47,567$666Kshares
AAPLAPPLE INC2,400$611Kcall
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares108,644$585Kshares
MSFTMICROSOFT CORP1,100$570Kput
EWAISHARES INC20,274$547Kshares
Sandstorm Gold LtdSandstorm Gold Ltd43,422$543Kshares
INVESCOINVESCO25,725$532Kshares
VTYXVENTYX BIOSCIENCES INC155,250$483Kshares
NGVTINGEVITY CORP8,567$473Kshares
ELVAELECTROVAYA INC76,230$449Kshares
GWWWW GRAINGER INC467$445Kshares
INCOCOLUMBIA ETF TR II6,800$440Kshares
UIUBIQUITI INC562$371Kshares
TREELENDINGTREE INC5,691$368Kshares
CPBTHE CAMPBELLS COMPANY11,524$364Kshares
DEFTDEFI TECHNOLOGIES INC165,526$339Kshares
NUSNU SKIN ENTERPRISES INC26,986$329Kshares
SMRNUSCALE PWR CORP9,000$324Kshares
LCIDLUCID GROUP INC13,609$324Kshares
RIGLRIGEL PHARMACEUTICALS INC10,825$307Kshares
ULSUL SOLUTIONS INC4,325$306Kshares
TRIPTRIPADVISOR INC18,839$306Kshares
ITRIITRON INC2,409$300Kshares
CFLTCONFLUENT INC-CLASS A14,891$295Kshares
Vital Energy IncVital Energy Inc17,267$292Kshares
GFSGLOBALFOUNDRIES INC8,091$290Kshares
DANDANA INC14,300$287Kshares
SAICSCIENCE APPLICATIONS INTL CO2,825$281Kshares
CHRDCHORD ENERGY CORPORATION2,809$279Kshares
GPKGRAPHIC PACKAGING HLDG CO13,764$269Kshares
VIRTVIRTU FINL INC7,301$259Kshares
LIFLIFE360 INC2,433$259Kshares
NFGNATIONAL FUEL GAS CO2,705$250Kshares
HALOHALOZYME THERAPEUTICS INC3,367$247Kshares
CDWCDW CORP1,519$242Kshares
PSNPARSONS CORP DEL2,915$242Kshares
CGAUCENTERRA GOLD INC22,500$241Kput

How Q4 2025 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 0001421224-26-000002 base2026-02-10acceptance time not in the bulk data set