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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $50,000,608,331 across 2,037 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 18.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-25-000011

Period
2025-09-30
Reported value
$50B
Holdings
2,037
Top 10 weight
18.7%
New
325
Sold out
183

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVadded+1,408,246$193M
RKLBadded+3,809,347$183M
PLTRadded+983,727$179M
MSFTadded+342,262$177M
HIMSadded+2,707,111$154M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPreduced-87,987-$63.2M
OKLOreduced-558,973-$62.4M
CORZreduced-3,306,863-$59.3M
RDDTreduced-240,961-$55.4M
MAG SILVER CORPexited-2,313,359-$48.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001600064-25-000011, largest first. % of portfolio is the value over $23,543,403,559, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775,722 shares; 2024Q4: 3,159,010 shares; 2025Q1: 3,291,153 shares; 2025Q2: 3,078,239 shares; 2025Q3: 3,893,055 shares 3,893,055$726M3.09%+814,816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,659 shares; 2024Q4: 856,336 shares; 2025Q1: 814,484 shares; 2025Q2: 842,563 shares; 2025Q3: 1,184,825 shares 1,184,825$614M2.61%+342,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,897 shares; 2024Q4: 1,308,483 shares; 2025Q1: 1,427,748 shares; 2025Q2: 1,651,143 shares; 2025Q3: 2,097,502 shares 2,097,502$534M2.27%+446,359Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,983 shares; 2024Q4: 686,748 shares; 2025Q1: 681,053 shares; 2025Q2: 630,541 shares; 2025Q3: 635,609 shares 635,609$425M1.81%+5,068Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,781 shares; 2024Q4: 1,143,404 shares; 2025Q1: 1,093,535 shares; 2025Q2: 1,967,307 shares; 2025Q3: 2,819,235 shares 2,819,235$404M1.71%+851,928Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,113 shares; 2024Q4: 985,572 shares; 2025Q1: 1,115,456 shares; 2025Q2: 1,118,905 shares; 2025Q3: 1,485,177 shares 1,485,177$361M1.53%+366,272Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,011,091 shares; 2024Q4: 13,343,775 shares; 2025Q1: 13,351,716 shares; 2025Q2: 20,734,671 shares; 2025Q3: 18,200,190 shares 18,200,190$341M1.45%-2,534,481Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,924,821 shares; 2024Q4: 15,885,647 shares; 2025Q1: 17,543,542 shares; 2025Q2: 20,118,397 shares; 2025Q3: 28,081,754 shares 28,081,754$340M1.44%+7,963,357Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,644 shares; 2024Q4: 552,981 shares; 2025Q1: 573,697 shares; 2025Q2: 603,662 shares; 2025Q3: 1,004,053 shares 1,004,053$331M1.41%+400,391Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,069 shares; 2024Q4: 353,648 shares; 2025Q1: 645,697 shares; 2025Q2: 799,642 shares; 2025Q3: 1,783,369 shares 1,783,369$325M1.38%+983,727Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,758 shares; 2024Q4: 1,133,581 shares; 2025Q1: 1,093,604 shares; 2025Q2: 1,262,071 shares; 2025Q3: 1,282,796 shares 1,282,796$282M1.2%+20,725Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,780,689 shares; 2024Q4: 13,596,866 shares; 2025Q1: 17,543,683 shares; 2025Q2: 18,433,836 shares; 2025Q3: 21,014,859 shares 21,014,859$258M1.1%+2,581,023Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,911 shares; 2024Q4: 696,918 shares; 2025Q1: 742,994 shares; 2025Q2: 735,324 shares; 2025Q3: 764,090 shares 764,090$251M1.07%+28,766Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 330,963 shares; 2025Q1: 480,923 shares; 2025Q2: 419,846 shares; 2025Q3: 771,465 shares 771,465$249M1.06%+351,619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,788 shares; 2024Q4: 361,166 shares; 2025Q1: 346,952 shares; 2025Q2: 326,301 shares; 2025Q3: 335,010 shares 335,010$246M1.04%+8,709Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,113 shares; 2024Q4: 190,957 shares; 2025Q1: 263,883 shares; 2025Q2: 348,950 shares; 2025Q3: 711,919 shares 711,919$240M1.02%+362,969Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 384,283 shares; 2025Q1: 518,449 shares; 2025Q2: 447,698 shares; 2025Q3: 836,622 shares 836,622$235M1%+388,924Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,878 shares; 2024Q4: 317,920 shares; 2025Q1: 349,279 shares; 2025Q2: 499,988 shares; 2025Q3: 490,780 shares 490,780$218M0.93%-9,208Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 83,659 shares; 2025Q3: 1,491,905 shares 1,491,905$204M0.87%+1,408,246Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,365 shares; 2025Q3: 3,851,712 shares 3,851,712$185M0.78%+3,809,347Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378,357 shares; 2025Q1: 270,417 shares; 2025Q2: 152,122 shares; 2025Q3: 2,859,233 shares 2,859,233$162M0.69%+2,707,111Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 166,648 shares; 2025Q1: 185,244 shares; 2025Q2: 290,167 shares; 2025Q3: 463,922 shares 463,922$154M0.65%+173,755Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,014 shares; 2024Q4: 166,820 shares; 2025Q1: 153,515 shares; 2025Q2: 271,149 shares; 2025Q3: 429,855 shares 429,855$147M0.62%+158,706Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 458,750 shares; 2025Q2: 549,847 shares; 2025Q3: 4,064,976 shares 4,064,976$146M0.62%+3,515,129Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,762 shares; 2024Q4: 593,628 shares; 2025Q1: 629,355 shares; 2025Q2: 674,093 shares; 2025Q3: 903,937 shares 903,937$146M0.62%+229,844Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,381,309 shares; 2025Q3: 4,759,290 shares 4,759,290$142M0.6%+2,377,981Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 20,428 shares; 2025Q1: 12,849 shares; 2025Q2: not reported; 2025Q3: 3,478,415 shares 3,478,415$139M0.59%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308,892 shares; 2024Q4: 11,178,812 shares; 2025Q1: 14,294,109 shares; 2025Q2: 13,982,021 shares; 2025Q3: 17,555,622 shares 17,555,622$138M0.58%+3,573,601Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,938 shares; 2024Q4: 972,081 shares; 2025Q1: 980,252 shares; 2025Q2: 879,248 shares; 2025Q3: 1,229,212 shares 1,229,212$137M0.58%+349,964Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,509 shares; 2024Q4: 276,892 shares; 2025Q1: 261,890 shares; 2025Q2: 286,605 shares; 2025Q3: 399,244 shares 399,244$126M0.53%+112,639Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 50,876 shares; 2025Q1: 56,042 shares; 2025Q2: 64,646 shares; 2025Q3: 103,957 shares 103,957$125M0.53%+39,311Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,838 shares; 2025Q1: 124,854 shares; 2025Q2: 179,755 shares; 2025Q3: 899,924 shares 899,924$120M0.51%+720,169Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531,386 shares; 2025Q1: 727,611 shares; 2025Q2: 578,664 shares; 2025Q3: 821,079 shares 821,079$120M0.51%+242,415Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195,142 shares; 2024Q4: 1,321,165 shares; 2025Q1: 1,466,266 shares; 2025Q2: 1,463,993 shares; 2025Q3: 1,606,848 shares 1,606,848$118M0.5%+142,855Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,955 shares; 2025Q1: 39,677 shares; 2025Q2: 104,395 shares; 2025Q3: 232,508 shares 232,508$117M0.5%+128,113Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,766,447 shares; 2024Q4: 3,174,367 shares; 2025Q1: 3,269,917 shares; 2025Q2: 3,707,246 shares; 2025Q3: 4,700,592 shares 4,700,592$115M0.49%+993,346Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 21,418 shares; 2025Q1: 21,620 shares; 2025Q2: 179,763 shares; 2025Q3: 518,827 shares 518,827$114M0.49%+339,064Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 47,653 shares; 2025Q1: 74,294 shares; 2025Q2: 83,241 shares; 2025Q3: 122,425 shares 122,425$113M0.48%+39,184Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 106,574 shares; 2025Q1: 71,155 shares; 2025Q2: 237,572 shares; 2025Q3: 375,951 shares 375,951$113M0.48%+138,379Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,826 shares; 2024Q4: 56,590 shares; 2025Q1: 57,341 shares; 2025Q2: 54,873 shares; 2025Q3: 1,647,891 shares 1,647,891$111M0.47%+1,593,018Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,875 shares; 2025Q1: 250,660 shares; 2025Q2: 253,011 shares; 2025Q3: 493,651 shares 493,651$110M0.47%+240,640Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080,851 shares 2,080,851$108M0.46%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,084 shares; 2025Q2: 29,902 shares; 2025Q3: 6,662,298 shares 6,662,298$107M0.46%+6,632,396Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 58,294 shares; 2025Q1: 129,141 shares; 2025Q2: 121,521 shares; 2025Q3: 168,909 shares 168,909$104M0.44%+47,388Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 108,351 shares; 2025Q1: 90,328 shares; 2025Q2: 114,099 shares; 2025Q3: 211,502 shares 211,502$104M0.44%+97,403Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,672 shares; 2025Q1: not reported; 2025Q2: 5,246 shares; 2025Q3: 1,871,430 shares 1,871,430$101M0.43%+1,866,184Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 187,535 shares; 2025Q1: 217,191 shares; 2025Q2: 248,922 shares; 2025Q3: 494,015 shares 494,015$101M0.43%+245,093Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573,082 shares 1,573,082$100M0.43%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 93,610 shares; 2025Q1: 119,140 shares; 2025Q2: 133,765 shares; 2025Q3: 283,152 shares 283,152$99.5M0.42%+149,387Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 12,590 shares; 2025Q1: 10,026 shares; 2025Q2: 56,727 shares; 2025Q3: 90,517 shares 90,517$97.6M0.41%+33,790Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,764 shares; 2024Q4: 260,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000,000 shares 5,000,000$96.9M0.41%newTimeline
TIDAL TR IITIDAL TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,435 shares; 2024Q4: 4,528,827 shares; 2025Q1: 8,196,088 shares; 2025Q2: 9,039,193 shares; 2025Q3: 10,267,343 shares 10,267,343$96.8M0.41%+1,228,150
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350,869 shares; 2024Q4: 3,056,702 shares; 2025Q1: 3,958,969 shares; 2025Q2: 5,037,519 shares; 2025Q3: 5,691,911 shares 5,691,911$95.6M0.41%+654,392Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,517 shares; 2024Q4: 3,902,762 shares; 2025Q1: 4,306,735 shares; 2025Q2: 4,440,018 shares; 2025Q3: 5,441,007 shares 5,441,007$94.8M0.4%+1,000,989Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,165 shares; 2024Q4: 986,189 shares; 2025Q1: 981,162 shares; 2025Q2: 911,028 shares; 2025Q3: 945,638 shares 945,638$94.5M0.4%+34,610Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872,920 shares; 2025Q3: 2,347,760 shares 2,347,760$94.1M0.4%+474,840Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,530,576 shares; 2025Q2: 3,016,098 shares; 2025Q3: 3,146,879 shares 3,146,879$93.1M0.4%+130,781Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 73,746 shares; 2025Q1: 102,508 shares; 2025Q2: 121,697 shares; 2025Q3: 194,023 shares 194,023$92.6M0.39%+72,326Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,211 shares; 2024Q4: 4,662,511 shares; 2025Q1: 5,542,464 shares; 2025Q2: 7,012,087 shares; 2025Q3: 6,465,574 shares 6,465,574$91.5M0.39%-546,513Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,564 shares; 2024Q4: 4,004,038 shares; 2025Q1: 4,979,031 shares; 2025Q2: 6,322,654 shares; 2025Q3: 6,708,284 shares 6,708,284$91.4M0.39%+385,630Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,917 shares; 2024Q4: 3,839,928 shares; 2025Q1: 4,214,226 shares; 2025Q2: 5,184,899 shares; 2025Q3: 5,766,035 shares 5,766,035$90.6M0.38%+581,136Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 78,799 shares; 2025Q1: 109,668 shares; 2025Q2: 117,351 shares; 2025Q3: 213,868 shares 213,868$88.6M0.38%+96,517Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,282 shares; 2024Q4: 35,901 shares; 2025Q1: 38,705 shares; 2025Q2: 39,555 shares; 2025Q3: 255,679 shares 255,679$88.3M0.38%+216,124Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,558,875 shares; 2024Q4: 3,783,623 shares; 2025Q1: 4,207,665 shares; 2025Q2: 5,078,182 shares; 2025Q3: 6,206,317 shares 6,206,317$88.3M0.38%+1,128,135Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212,434 shares; 2025Q3: 2,589,642 shares 2,589,642$87.6M0.37%+377,208Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,490 shares; 2025Q2: 553,746 shares; 2025Q3: 675,429 shares 675,429$86.5M0.37%+121,683Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 44,572 shares; 2025Q1: 52,809 shares; 2025Q2: 66,492 shares; 2025Q3: 107,009 shares 107,009$85.2M0.36%+40,517Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 34,882 shares; 2025Q1: 131,189 shares; 2025Q2: 74,326 shares; 2025Q3: 433,467 shares 433,467$84.9M0.36%+359,141Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 90,334 shares; 2025Q1: 81,768 shares; 2025Q2: 88,205 shares; 2025Q3: 109,811 shares 109,811$83.8M0.36%+21,606Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 302,559 shares; 2025Q1: 382,669 shares; 2025Q2: 442,107 shares; 2025Q3: 763,073 shares 763,073$83.1M0.35%+320,966Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,246 shares; 2024Q4: 67,355 shares; 2025Q1: 67,712 shares; 2025Q2: 664,831 shares; 2025Q3: 1,222,048 shares 1,222,048$82.3M0.35%+557,217Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,777 shares; 2024Q4: 1,322,501 shares; 2025Q1: 1,148,928 shares; 2025Q2: 946,772 shares; 2025Q3: 1,074,102 shares 1,074,102$82.1M0.35%+127,330Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 74,959 shares; 2025Q1: 66,763 shares; 2025Q2: 128,525 shares; 2025Q3: 141,847 shares 141,847$80.7M0.34%+13,322Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722 shares; 2024Q4: 89,403 shares; 2025Q1: 111,244 shares; 2025Q2: 112,852 shares; 2025Q3: 215,062 shares 215,062$80.5M0.34%+102,210Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,377,373 shares; 2024Q4: 7,542,803 shares; 2025Q1: 8,332,280 shares; 2025Q2: 6,809,337 shares; 2025Q3: 8,947,480 shares 8,947,480$80.2M0.34%+2,138,143Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 104,417 shares; 2025Q1: 138,434 shares; 2025Q2: 184,024 shares; 2025Q3: 318,583 shares 318,583$78.4M0.33%+134,559Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491 shares; 2024Q4: 200,005 shares; 2025Q1: 276,635 shares; 2025Q2: 322,037 shares; 2025Q3: 590,391 shares 590,391$77.4M0.33%+268,354Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,127,384 shares; 2024Q4: 3,332,263 shares; 2025Q1: 2,555,996 shares; 2025Q2: 2,858,519 shares; 2025Q3: 3,158,341 shares 3,158,341$76.8M0.33%+299,822Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,931 shares; 2024Q4: 3,887,949 shares; 2025Q1: 5,441,269 shares; 2025Q2: 6,984,438 shares; 2025Q3: 6,097,823 shares 6,097,823$76.8M0.33%-886,615Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 20,861 shares; 2025Q1: 27,462 shares; 2025Q2: 17,585 shares; 2025Q3: 357,635 shares 357,635$76.4M0.32%+340,050Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,668 shares; 2024Q4: 24,980 shares; 2025Q1: 18,374 shares; 2025Q2: 23,753 shares; 2025Q3: 463,901 shares 463,901$75.8M0.32%+440,148Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767,574 shares; 2024Q4: 2,755,267 shares; 2025Q1: 3,198,228 shares; 2025Q2: 2,731,868 shares; 2025Q3: 3,071,781 shares 3,071,781$74.2M0.32%+339,913Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 49,465 shares; 2025Q1: 45,282 shares; 2025Q2: 51,499 shares; 2025Q3: 101,105 shares 101,105$72.6M0.31%+49,606Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,520 shares; 2024Q4: 1,717,347 shares; 2025Q1: 2,006,146 shares; 2025Q2: 1,502,632 shares; 2025Q3: 2,396,198 shares 2,396,198$70.1M0.3%+893,566Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,730,552 shares 8,730,552$69.6M0.3%newTimeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,767,600 shares 3,767,600$69.4M0.29%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412,871 shares; 2024Q4: 7,556,081 shares; 2025Q1: 9,218,151 shares; 2025Q2: 8,827,883 shares; 2025Q3: 10,966,184 shares 10,966,184$69.3M0.29%+2,138,301Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,992 shares; 2024Q4: 8,776 shares; 2025Q1: 11,668 shares; 2025Q2: 43,403 shares; 2025Q3: 89,197 shares 89,197$68.9M0.29%+45,794Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,025 shares; 2024Q4: 58,149 shares; 2025Q1: 74,313 shares; 2025Q2: 437,057 shares; 2025Q3: 1,437,419 shares 1,437,419$67.9M0.29%+1,000,362Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000,000 shares 3,000,000$67.5M0.29%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 57,587 shares; 2025Q1: 71,192 shares; 2025Q2: 78,030 shares; 2025Q3: 138,277 shares 138,277$67.3M0.29%+60,247Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,006 shares; 2024Q4: 171,543 shares; 2025Q1: 174,185 shares; 2025Q2: 209,119 shares; 2025Q3: 235,970 shares 235,970$65.9M0.28%+26,851Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 71,333 shares; 2025Q1: 57,040 shares; 2025Q2: 100,982 shares; 2025Q3: 496,969 shares 496,969$64.1M0.27%+395,987Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,344 shares; 2024Q4: 2,394,779 shares; 2025Q1: 3,928,792 shares; 2025Q2: 3,846,728 shares; 2025Q3: 4,366,437 shares 4,366,437$63.3M0.27%+519,709Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,532 shares; 2024Q4: 93,583 shares; 2025Q1: 30,983 shares; 2025Q2: 77,140 shares; 2025Q3: 223,704 shares 223,704$63.1M0.27%+146,564Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 249,587 shares; 2025Q1: 417,141 shares; 2025Q2: 514,055 shares; 2025Q3: 965,074 shares 965,074$62.7M0.27%+451,019Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,385,614 shares; 2024Q4: 920,008 shares; 2025Q1: 1,081,668 shares; 2025Q2: 1,528,659 shares; 2025Q3: 1,795,785 shares 1,795,785$62.5M0.27%+267,126Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354,397 shares; 2025Q3: 14,435,320 shares 14,435,320$62.4M0.26%+6,080,923Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200,000 shares 1,200,000$62.2M0.26%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244,249 shares; 2024Q4: 1,199,685 shares; 2025Q1: 1,146,517 shares; 2025Q2: 911,070 shares; 2025Q3: 1,538,413 shares 1,538,413$59.6M0.25%+627,343Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,697 shares; 2024Q4: 79,677 shares; 2025Q1: 71,646 shares; 2025Q2: 102,311 shares; 2025Q3: 219,472 shares 219,472$59.3M0.25%+117,161Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312,956 shares; 2024Q4: 2,291,453 shares; 2025Q1: 2,830,455 shares; 2025Q2: 3,096,299 shares; 2025Q3: 3,600,009 shares 3,600,009$57.6M0.24%+503,710Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,775 shares; 2024Q4: 48,379 shares; 2025Q1: 39,931 shares; 2025Q2: 3,824 shares; 2025Q3: 753,187 shares 753,187$55M0.23%+749,363Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,796 shares; 2024Q4: 170,867 shares; 2025Q1: 155,327 shares; 2025Q2: 149,479 shares; 2025Q3: 194,538 shares 194,538$54.9M0.23%+45,059Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,175 shares; 2024Q4: 425,799 shares; 2025Q1: 326,970 shares; 2025Q2: 388,339 shares; 2025Q3: 383,311 shares 383,311$53.1M0.23%-5,028Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 82,351 shares; 2025Q1: 57,338 shares; 2025Q2: 75,072 shares; 2025Q3: 149,952 shares 149,952$52.9M0.22%+74,880Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 14,631 shares; 2025Q1: 15,819 shares; 2025Q2: 16,857 shares; 2025Q3: 22,463 shares 22,463$52.5M0.22%+5,606Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,463 shares; 2024Q4: 140,705 shares; 2025Q1: 217,631 shares; 2025Q2: 629,285 shares; 2025Q3: 1,000,638 shares 1,000,638$50.8M0.22%+371,353Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 60,352 shares; 2025Q1: 46,028 shares; 2025Q2: 44,131 shares; 2025Q3: 212,496 shares 212,496$50.2M0.21%+168,365Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,728 shares; 2024Q4: 334,885 shares; 2025Q1: 380,565 shares; 2025Q2: 421,511 shares; 2025Q3: 722,395 shares 722,395$49.4M0.21%+300,884Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,795 shares; 2024Q4: 366,533 shares; 2025Q1: 373,041 shares; 2025Q2: 391,185 shares; 2025Q3: 433,651 shares 433,651$48.9M0.21%+42,466Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 273,978 shares; 2025Q1: 238,438 shares; 2025Q2: 205,275 shares; 2025Q3: 342,543 shares 342,543$48.6M0.21%+137,268Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 23,114 shares; 2025Q1: 19,295 shares; 2025Q2: 69,510 shares; 2025Q3: 172,768 shares 172,768$48.3M0.21%+103,258Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 692,752 shares 692,752$47.5M0.2%+688,596Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,388 shares; 2024Q4: 257,681 shares; 2025Q1: 302,107 shares; 2025Q2: 385,675 shares; 2025Q3: 192,244 shares 192,244$46.8M0.2%-193,431Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,840 shares; 2024Q4: 285,463 shares; 2025Q1: 162,211 shares; 2025Q2: 164,186 shares; 2025Q3: 278,444 shares 278,444$46.6M0.2%+114,258Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 217,795 shares; 2025Q1: 186,279 shares; 2025Q2: 218,008 shares; 2025Q3: 250,702 shares 250,702$46.5M0.2%+32,694Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 82,300 shares; 2025Q1: 47,611 shares; 2025Q2: 78,031 shares; 2025Q3: 134,167 shares 134,167$46.3M0.2%+56,136Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 45,792 shares; 2025Q1: 24,807 shares; 2025Q2: 27,900 shares; 2025Q3: 50,244 shares 50,244$46.2M0.2%+22,344Timeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706,178 shares; 2024Q4: 10,595,264 shares; 2025Q1: 25,195,425 shares; 2025Q2: 28,971,835 shares; 2025Q3: 26,130,530 shares 26,130,530$45.2M0.19%-2,841,305
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,110 shares; 2024Q4: 561,395 shares; 2025Q1: 320,899 shares; 2025Q2: 302,156 shares; 2025Q3: 460,700 shares 460,700$45.1M0.19%+158,544Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,715 shares; 2024Q4: 425,638 shares; 2025Q1: 765,775 shares; 2025Q2: 955,397 shares; 2025Q3: 671,472 shares 671,472$45M0.19%-283,925Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,976 shares; 2024Q4: 2,406,746 shares; 2025Q1: 3,397,706 shares; 2025Q2: 3,631,185 shares; 2025Q3: 4,559,990 shares 4,559,990$44.6M0.19%+928,805Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,215,066 shares; 2024Q4: 1,072,563 shares; 2025Q1: 977,751 shares; 2025Q2: 851,938 shares; 2025Q3: 811,062 shares 811,062$43.9M0.19%-40,876Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 156,498 shares; 2025Q1: 122,181 shares; 2025Q2: 129,849 shares; 2025Q3: 184,480 shares 184,480$43.7M0.19%+54,631Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 32,351 shares; 2025Q1: 32,252 shares; 2025Q2: 113,657 shares; 2025Q3: 121,059 shares 121,059$43.2M0.18%+7,402Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994,589 shares; 2025Q2: 1,647,085 shares; 2025Q3: 1,614,786 shares 1,614,786$42.9M0.18%-32,299Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,880 shares; 2024Q4: 106,394 shares; 2025Q1: 99,306 shares; 2025Q2: 197,832 shares; 2025Q3: 268,902 shares 268,902$41.8M0.18%+71,070Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,308 shares; 2024Q4: 162,823 shares; 2025Q1: 368,874 shares; 2025Q2: 432,621 shares; 2025Q3: 310,724 shares 310,724$41.6M0.18%-121,897Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,633 shares; 2024Q4: 385,880 shares; 2025Q1: 411,316 shares; 2025Q2: 571,475 shares; 2025Q3: 575,500 shares 575,500$41.6M0.18%+4,025Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,856 shares; 2024Q4: 195,228 shares; 2025Q1: 215,590 shares; 2025Q2: 449,157 shares; 2025Q3: 627,057 shares 627,057$41.6M0.18%+177,900Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,734 shares; 2025Q3: 535,688 shares 535,688$40.6M0.17%+5,954Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 7,242 shares; 2025Q1: 4,553 shares; 2025Q2: 4,291 shares; 2025Q3: 7,505 shares 7,505$40.5M0.17%+3,214Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,896 shares; 2024Q4: 270,427 shares; 2025Q1: 205,259 shares; 2025Q2: 525,192 shares; 2025Q3: 780,343 shares 780,343$40.3M0.17%+255,151Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,110 shares; 2024Q4: 103,448 shares; 2025Q1: 84,049 shares; 2025Q2: 103,724 shares; 2025Q3: 346,397 shares 346,397$39.7M0.17%+242,673Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,884 shares; 2025Q1: 319,229 shares; 2025Q2: 436,177 shares; 2025Q3: 470,250 shares 470,250$39.4M0.17%+34,073Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,511 shares; 2025Q1: 24,420 shares; 2025Q2: 30,121 shares; 2025Q3: 33,497 shares 33,497$39.1M0.17%+3,376Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 6,172 shares; 2025Q1: 8,137 shares; 2025Q2: 8,841 shares; 2025Q3: 301,436 shares 301,436$38.7M0.16%+292,595Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,375 shares; 2024Q4: 135,742 shares; 2025Q1: 129,875 shares; 2025Q2: 139,389 shares; 2025Q3: 163,617 shares 163,617$37.9M0.16%+24,228Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,900,224 shares; 2024Q4: 3,061,192 shares; 2025Q1: 3,324,424 shares; 2025Q2: 3,709,669 shares; 2025Q3: 7,207,592 shares 7,207,592$37.8M0.16%+3,497,923Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,480 shares; 2024Q4: 1,604,360 shares; 2025Q1: 1,501,454 shares; 2025Q2: 1,587,640 shares; 2025Q3: 1,800,834 shares 1,800,834$37.5M0.16%+213,194Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 45,492 shares; 2025Q1: 180,342 shares; 2025Q2: 200,891 shares; 2025Q3: 209,912 shares 209,912$37.4M0.16%+9,021Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,778 shares; 2024Q4: 186,917 shares; 2025Q1: 359,403 shares; 2025Q2: 220,759 shares; 2025Q3: 220,848 shares 220,848$36.7M0.16%+89Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 843,682 shares; 2024Q4: 1,885,300 shares; 2025Q1: 2,922,334 shares; 2025Q2: 3,285,178 shares; 2025Q3: 5,299,637 shares 5,299,637$36.5M0.15%+2,014,459
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,960 shares; 2024Q4: 322,523 shares; 2025Q1: 109,747 shares; 2025Q2: 97,046 shares; 2025Q3: 223,719 shares 223,719$36.3M0.15%+126,673Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,140 shares; 2024Q4: 1,176,565 shares; 2025Q1: 1,294,283 shares; 2025Q2: 1,450,462 shares; 2025Q3: 1,752,435 shares 1,752,435$36.2M0.15%+301,973Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,036 shares; 2024Q4: 1,390,997 shares; 2025Q1: 1,745,237 shares; 2025Q2: 1,829,641 shares; 2025Q3: 2,205,608 shares 2,205,608$35.9M0.15%+375,967Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 699 shares; 2025Q1: 554 shares; 2025Q2: 612 shares; 2025Q3: 18,783 shares 18,783$35.9M0.15%+18,171Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,560 shares; 2024Q4: 250,515 shares; 2025Q1: 143,450 shares; 2025Q2: 165,485 shares; 2025Q3: 175,212 shares 175,212$35.9M0.15%+9,727Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 80,346 shares; 2025Q1: 30,664 shares; 2025Q2: 38,297 shares; 2025Q3: 73,248 shares 73,248$35.5M0.15%+34,951Timeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,282 shares; 2025Q2: 688,262 shares; 2025Q3: 877,721 shares 877,721$35.4M0.15%+189,459Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,250 shares; 2024Q4: 286,993 shares; 2025Q1: 273,234 shares; 2025Q2: 306,137 shares; 2025Q3: 305,793 shares 305,793$35M0.15%-344Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,692 shares; 2024Q4: 921,617 shares; 2025Q1: 2,522,759 shares; 2025Q2: 2,673,105 shares; 2025Q3: 3,052,914 shares 3,052,914$34.9M0.15%+379,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 37,803 shares; 2025Q1: 55,809 shares; 2025Q2: 50,420 shares; 2025Q3: 56,086 shares 56,086$33.7M0.14%+5,666Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,016 shares; 2024Q4: 241,763 shares; 2025Q1: 305,028 shares; 2025Q2: 333,893 shares; 2025Q3: 359,658 shares 359,658$33.5M0.14%+25,765Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,797 shares; 2024Q4: 211,223 shares; 2025Q1: 176,340 shares; 2025Q2: 197,973 shares; 2025Q3: 532,269 shares 532,269$33.1M0.14%+334,296Timeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,123 shares; 2024Q4: 1,414,977 shares; 2025Q1: 1,234,651 shares; 2025Q2: 1,961,959 shares; 2025Q3: 1,746,503 shares 1,746,503$33.1M0.14%-215,456Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 389,308 shares; 2025Q1: 526,358 shares; 2025Q2: 526,450 shares; 2025Q3: 433,562 shares 433,562$33M0.14%-92,888Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,950 shares; 2024Q4: 112,670 shares; 2025Q1: 96,151 shares; 2025Q2: 105,900 shares; 2025Q3: 289,594 shares 289,594$33M0.14%+183,694Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 94,932 shares; 2025Q1: 108,820 shares; 2025Q2: 98,614 shares; 2025Q3: 164,073 shares 164,073$32.9M0.14%+65,459Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,474,149 shares; 2024Q4: 1,550,755 shares; 2025Q1: 1,872,301 shares; 2025Q2: 1,764,741 shares; 2025Q3: 1,724,011 shares 1,724,011$32.8M0.14%-40,730Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,351 shares; 2025Q1: 375,237 shares; 2025Q2: 937,267 shares; 2025Q3: 678,855 shares 678,855$32.5M0.14%-258,412Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,288 shares; 2024Q4: 1,697,745 shares; 2025Q1: 1,587,011 shares; 2025Q2: 1,955,114 shares; 2025Q3: 1,819,184 shares 1,819,184$32.1M0.14%-135,930Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798,203 shares; 2024Q4: 1,915,028 shares; 2025Q1: 2,969,388 shares; 2025Q2: 3,387,288 shares; 2025Q3: 3,199,780 shares 3,199,780$31.9M0.14%-187,508
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,065 shares; 2024Q4: 1,632,757 shares; 2025Q1: 2,019,443 shares; 2025Q2: 3,053,474 shares; 2025Q3: 1,744,143 shares 1,744,143$31.8M0.14%-1,309,331Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,098 shares; 2025Q1: 375,881 shares; 2025Q2: 448,935 shares; 2025Q3: 486,098 shares 486,098$31.7M0.13%+37,163Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,918 shares; 2024Q4: 2,389,798 shares; 2025Q1: 2,959,198 shares; 2025Q2: 3,649,453 shares; 2025Q3: 4,101,265 shares 4,101,265$31.7M0.13%+451,812
BRKCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,121 shares 654,121$31.6M0.13%newTimeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,515 shares; 2024Q4: 1,363,173 shares; 2025Q1: 1,779,446 shares; 2025Q2: 2,081,934 shares; 2025Q3: 1,819,244 shares 1,819,244$31.5M0.13%-262,690Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,198,689 shares; 2025Q1: 1,642,931 shares; 2025Q2: 1,898,620 shares; 2025Q3: 1,831,548 shares 1,831,548$31.4M0.13%-67,072Timeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,282 shares; 2024Q4: 1,688,958 shares; 2025Q1: 1,773,730 shares; 2025Q2: 2,308,044 shares; 2025Q3: 2,608,928 shares 2,608,928$31.3M0.13%+300,884Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,471 shares; 2025Q1: 241,992 shares; 2025Q2: 251,947 shares; 2025Q3: 197,453 shares 197,453$31.3M0.13%-54,494Timeline
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,460 shares; 2024Q4: 1,478,790 shares; 2025Q1: 1,790,902 shares; 2025Q2: 2,086,310 shares; 2025Q3: 2,434,015 shares 2,434,015$31.3M0.13%+347,705Timeline
RBLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565,249 shares 565,249$31.2M0.13%newTimeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,481 shares; 2024Q4: 1,356,508 shares; 2025Q1: 1,837,906 shares; 2025Q2: 2,308,030 shares; 2025Q3: 2,920,952 shares 2,920,952$31.1M0.13%+612,922
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,839 shares; 2024Q4: 2,268,401 shares; 2025Q1: 3,046,649 shares; 2025Q2: 3,436,318 shares; 2025Q3: 3,384,272 shares 3,384,272$31M0.13%-52,046
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,852 shares; 2024Q4: 1,288,929 shares; 2025Q1: 1,551,172 shares; 2025Q2: 1,777,653 shares; 2025Q3: 2,031,893 shares 2,031,893$30.9M0.13%+254,240Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,176 shares; 2024Q4: 51,727 shares; 2025Q1: 49,470 shares; 2025Q2: 244,318 shares; 2025Q3: 454,776 shares 454,776$30.7M0.13%+210,458Timeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,010,741 shares; 2025Q2: 1,487,635 shares; 2025Q3: 1,611,804 shares 1,611,804$30.4M0.13%+124,169Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,335 shares 1,780,335$30.3M0.13%newTimeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,215 shares; 2024Q4: 1,638,533 shares; 2025Q1: 1,956,346 shares; 2025Q2: 2,552,388 shares; 2025Q3: 3,095,382 shares 3,095,382$30.1M0.13%+542,994
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,268,998 shares; 2024Q4: 4,905,836 shares; 2025Q1: 7,589,472 shares; 2025Q2: 13,254,689 shares; 2025Q3: 16,997,020 shares 16,997,020$30.1M0.13%+3,742,331
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,331 shares; 2024Q4: 44,855 shares; 2025Q1: 50,575 shares; 2025Q2: 149,069 shares; 2025Q3: 130,866 shares 130,866$30M0.13%-18,203Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 323,191 shares; 2025Q1: 314,222 shares; 2025Q2: 337,536 shares; 2025Q3: 357,597 shares 357,597$30M0.13%+20,061Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,675 shares; 2024Q4: 95,316 shares; 2025Q1: 130,062 shares; 2025Q2: 664,579 shares; 2025Q3: 1,151,041 shares 1,151,041$30M0.13%+486,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 57,373 shares; 2025Q1: 63,868 shares; 2025Q2: 68,155 shares; 2025Q3: 73,789 shares 73,789$29.9M0.13%+5,634Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916,458 shares; 2025Q1: 1,054,270 shares; 2025Q2: 1,567,761 shares; 2025Q3: 1,933,412 shares 1,933,412$29.9M0.13%+365,651Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,440 shares; 2024Q4: 322,622 shares; 2025Q1: 346,197 shares; 2025Q2: 335,541 shares; 2025Q3: 942,158 shares 942,158$29.3M0.12%+606,617Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 9,369 shares; 2025Q1: 8,730 shares; 2025Q2: 39,449 shares; 2025Q3: 61,381 shares 61,381$29.2M0.12%+21,932Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 37,558 shares; 2025Q1: 33,787 shares; 2025Q2: 74,759 shares; 2025Q3: 203,841 shares 203,841$28.8M0.12%+129,082Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 37,423 shares; 2025Q1: 41,616 shares; 2025Q2: 43,866 shares; 2025Q3: 127,266 shares 127,266$28.7M0.12%+83,400Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 246,459 shares; 2025Q1: 251,781 shares; 2025Q2: 221,958 shares; 2025Q3: 192,142 shares 192,142$28.6M0.12%-29,816Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,943 shares; 2024Q4: 1,312,948 shares; 2025Q1: 2,164,782 shares; 2025Q2: 3,073,140 shares; 2025Q3: 3,264,260 shares 3,264,260$28.5M0.12%+191,120
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,110 shares; 2024Q4: 21,695 shares; 2025Q1: 716,536 shares; 2025Q2: 886,229 shares; 2025Q3: 1,044,538 shares 1,044,538$28.5M0.12%+158,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,482 shares; 2024Q4: 141,077 shares; 2025Q1: 156,178 shares; 2025Q2: 158,051 shares; 2025Q3: 184,986 shares 184,986$28.4M0.12%+26,935Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,999 shares; 2025Q1: 272,011 shares; 2025Q2: 316,655 shares; 2025Q3: 281,327 shares 281,327$28.4M0.12%-35,328Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 25,505 shares; 2025Q1: 27,581 shares; 2025Q2: 29,379 shares; 2025Q3: 35,950 shares 35,950$28.2M0.12%+6,571Timeline
TIDAL TRUST IITIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193,866 shares; 2024Q4: 2,842,065 shares; 2025Q1: 4,971,909 shares; 2025Q2: 7,140,830 shares; 2025Q3: 10,876,871 shares 10,876,871$28M0.12%+3,736,041
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,920 shares; 2024Q4: 595,299 shares; 2025Q1: 559,756 shares; 2025Q2: 476,540 shares; 2025Q3: 465,541 shares 465,541$27.9M0.12%-10,999Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,675 shares; 2024Q4: 875,086 shares; 2025Q1: 1,133,006 shares; 2025Q2: 1,432,831 shares; 2025Q3: 1,985,435 shares 1,985,435$27.7M0.12%+552,604
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,898 shares; 2024Q4: 352,406 shares; 2025Q1: 345,433 shares; 2025Q2: 412,586 shares; 2025Q3: 823,497 shares 823,497$27.6M0.12%+410,911Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,277 shares; 2024Q4: 24,960 shares; 2025Q1: 28,920 shares; 2025Q2: 105,923 shares; 2025Q3: 93,877 shares 93,877$27.6M0.12%-12,046Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 9,954 shares; 2025Q1: 9,021 shares; 2025Q2: 9,661 shares; 2025Q3: 28,063 shares 28,063$27.2M0.12%+18,402Timeline
DRAYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,578 shares 649,578$26.7M0.11%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 12,466 shares; 2025Q1: 12,279 shares; 2025Q2: 110,592 shares; 2025Q3: 201,028 shares 201,028$26.7M0.11%+90,436Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,012 shares; 2025Q1: 39,489 shares; 2025Q2: 576,917 shares; 2025Q3: 1,138,523 shares 1,138,523$26.5M0.11%+561,606Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 12,959 shares; 2025Q1: 15,512 shares; 2025Q2: 15,463 shares; 2025Q3: 140,897 shares 140,897$26.4M0.11%+125,434Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 18,668 shares; 2025Q1: 17,191 shares; 2025Q2: 24,083 shares; 2025Q3: 178,299 shares 178,299$26.1M0.11%+154,216Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,343 shares; 2025Q1: 167,269 shares; 2025Q2: 251,265 shares; 2025Q3: 265,774 shares 265,774$25.2M0.11%+14,509Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,546 shares 690,546$25.1M0.11%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 31,956 shares; 2025Q1: 73,562 shares; 2025Q2: 119,430 shares; 2025Q3: 126,154 shares 126,154$24.7M0.1%+6,724Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,107 shares; 2025Q1: 122,984 shares; 2025Q2: 136,190 shares; 2025Q3: 135,236 shares 135,236$24M0.1%-954Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 21,065 shares; 2025Q1: 40,828 shares; 2025Q2: 121,389 shares; 2025Q3: 33,402 shares 33,402$24M0.1%-87,987Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 20,457 shares; 2025Q1: 10,494 shares; 2025Q2: 66,108 shares; 2025Q3: 111,100 shares 111,100$23.6M0.1%+44,992Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 152,865 shares; 2025Q1: 31,402 shares; 2025Q2: 34,466 shares; 2025Q3: 114,084 shares 114,084$23.4M0.1%+79,618Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 352,030 shares; 2025Q1: 388,022 shares; 2025Q2: 388,469 shares; 2025Q3: 332,826 shares 332,826$23.3M0.1%-55,643Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 222,873 shares; 2025Q1: 128,708 shares; 2025Q2: 131,042 shares; 2025Q3: 138,024 shares 138,024$23.3M0.1%+6,982Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 11,591 shares; 2025Q1: 8,439 shares; 2025Q2: 10,289 shares; 2025Q3: 36,101 shares 36,101$23.1M0.1%+25,812Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,285 shares; 2024Q4: 177,693 shares; 2025Q1: 193,614 shares; 2025Q2: 197,041 shares; 2025Q3: 215,705 shares 215,705$23M0.1%+18,664Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,472 shares; 2024Q4: 90,976 shares; 2025Q1: 109,558 shares; 2025Q2: 207,846 shares; 2025Q3: 201,511 shares 201,511$22.6M0.1%-6,335Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 126,083 shares; 2025Q1: 207,877 shares; 2025Q2: 301,982 shares; 2025Q3: 343,979 shares 343,979$22.5M0.1%+41,997Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 342,912 shares; 2025Q1: 278,702 shares; 2025Q2: 271,985 shares; 2025Q3: 269,044 shares 269,044$22.4M0.1%-2,941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 78,833 shares; 2025Q1: 14,574 shares; 2025Q2: 11,396 shares; 2025Q3: 44,651 shares 44,651$22.3M0.09%+33,255Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 11,305 shares; 2025Q1: 11,060 shares; 2025Q2: 61,235 shares; 2025Q3: 96,999 shares 96,999$22M0.09%+35,764Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 34,524 shares; 2025Q1: 26,259 shares; 2025Q2: 26,677 shares; 2025Q3: 239,311 shares 239,311$21.9M0.09%+212,634Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 70,795 shares; 2025Q1: 194,673 shares; 2025Q2: 75,597 shares; 2025Q3: 88,653 shares 88,653$21.9M0.09%+13,056Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,762 shares; 2024Q4: 458,923 shares; 2025Q1: not reported; 2025Q2: 1,359,583 shares; 2025Q3: 1,565,686 shares 1,565,686$21.8M0.09%+206,103Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 684,950 shares 684,950$21.6M0.09%+662,951Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 37,025 shares; 2025Q1: 41,808 shares; 2025Q2: 99,464 shares; 2025Q3: 438,477 shares 438,477$21.5M0.09%+339,013Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 213,899 shares; 2025Q1: 250,909 shares; 2025Q2: 245,950 shares; 2025Q3: 294,374 shares 294,374$21.3M0.09%+48,424Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,395 shares; 2024Q4: 31,003 shares; 2025Q1: 30,907 shares; 2025Q2: 187,615 shares; 2025Q3: 167,385 shares 167,385$21.2M0.09%-20,230Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,027 shares; 2024Q4: 492,747 shares; 2025Q1: 312,920 shares; 2025Q2: 306,206 shares; 2025Q3: 296,624 shares 296,624$21.2M0.09%-9,582Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,935 shares; 2025Q1: 88,591 shares; 2025Q2: 88,445 shares; 2025Q3: 65,602 shares 65,602$21.2M0.09%-22,843Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 16,058 shares; 2025Q1: 17,153 shares; 2025Q2: 19,393 shares; 2025Q3: 162,654 shares 162,654$20.9M0.09%+143,261Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,532 shares; 2024Q4: 46,970 shares; 2025Q1: 47,904 shares; 2025Q2: 51,399 shares; 2025Q3: 267,284 shares 267,284$20.8M0.09%+215,885Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 15,466 shares; 2025Q1: 16,680 shares; 2025Q2: 66,622 shares; 2025Q3: 154,288 shares 154,288$20.8M0.09%+87,666Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 226,719 shares; 2025Q1: 164,091 shares; 2025Q2: 123,693 shares; 2025Q3: 125,930 shares 125,930$20.6M0.09%+2,237Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,172 shares; 2024Q4: 97,840 shares; 2025Q1: 68,671 shares; 2025Q2: 70,225 shares; 2025Q3: 360,174 shares 360,174$20.5M0.09%+289,949Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,117 shares; 2024Q4: 61,932 shares; 2025Q1: 43,267 shares; 2025Q2: 81,306 shares; 2025Q3: 572,841 shares 572,841$20.4M0.09%+491,535Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,709 shares; 2025Q3: 153,416 shares 153,416$20.3M0.09%+134,707Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,060 shares; 2025Q1: 215,383 shares; 2025Q2: 184,788 shares; 2025Q3: 157,810 shares 157,810$20.3M0.09%-26,978Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,280 shares; 2024Q4: 450,351 shares; 2025Q1: 643,474 shares; 2025Q2: 464,427 shares; 2025Q3: 813,005 shares 813,005$20M0.08%+348,578Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,300 shares; 2024Q4: 13,852 shares; 2025Q1: 10,529 shares; 2025Q2: 11,445 shares; 2025Q3: 83,524 shares 83,524$19.9M0.08%+72,079Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,244 shares; 2024Q4: 699,275 shares; 2025Q1: 609,731 shares; 2025Q2: 645,133 shares; 2025Q3: 644,975 shares 644,975$19.8M0.08%-158Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,719 shares; 2024Q4: 101,266 shares; 2025Q1: 102,892 shares; 2025Q2: 120,318 shares; 2025Q3: 140,828 shares 140,828$19.8M0.08%+20,510Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: not reported; 2025Q1: 13,882 shares; 2025Q2: 21,286 shares; 2025Q3: 26,461 shares 26,461$19.8M0.08%+5,175Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 152,591 shares; 2025Q1: 142,481 shares; 2025Q2: 161,968 shares; 2025Q3: 177,919 shares 177,919$19.7M0.08%+15,951Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,695 shares; 2024Q4: 190,843 shares; 2025Q1: 323,971 shares; 2025Q2: 212,075 shares; 2025Q3: 234,203 shares 234,203$19.7M0.08%+22,128Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 60,114 shares; 2025Q1: 72,447 shares; 2025Q2: 96,821 shares; 2025Q3: 43,873 shares 43,873$19.6M0.08%-52,948Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 119,876 shares; 2025Q1: 104,432 shares; 2025Q2: 115,716 shares; 2025Q3: 200,919 shares 200,919$19.6M0.08%+85,203Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,947 shares; 2024Q4: 75,704 shares; 2025Q1: 73,696 shares; 2025Q2: 81,841 shares; 2025Q3: 98,692 shares 98,692$19.6M0.08%+16,851Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 86,731 shares; 2025Q1: 110,486 shares; 2025Q2: 106,198 shares; 2025Q3: 132,557 shares 132,557$19.6M0.08%+26,359Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,162 shares; 2025Q2: 111,041 shares; 2025Q3: 293,244 shares 293,244$19.5M0.08%+182,203Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,554 shares 207,554$19.3M0.08%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,927 shares; 2025Q2: 867,575 shares; 2025Q3: 650,382 shares 650,382$19.3M0.08%-217,193Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010,315 shares; 2024Q4: 4,210,339 shares; 2025Q1: 4,646,839 shares; 2025Q2: 4,133,633 shares; 2025Q3: 4,771,312 shares 4,771,312$19.2M0.08%+637,679Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,858 shares; 2025Q2: 339,077 shares; 2025Q3: 703,075 shares 703,075$19.2M0.08%+363,998Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,771 shares; 2025Q1: 83,508 shares; 2025Q2: 78,918 shares; 2025Q3: 56,468 shares 56,468$19.2M0.08%-22,450Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,983 shares; 2025Q2: 655,271 shares; 2025Q3: 710,730 shares 710,730$19.1M0.08%+55,459Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,270 shares; 2024Q4: 473,050 shares; 2025Q1: 471,081 shares; 2025Q2: 503,173 shares; 2025Q3: 631,056 shares 631,056$19M0.08%+127,883Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 5,159 shares; 2025Q1: 6,377 shares; 2025Q2: 59,861 shares; 2025Q3: 91,812 shares 91,812$18.8M0.08%+31,951Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,725 shares; 2024Q4: 1,291,092 shares; 2025Q1: 1,189,775 shares; 2025Q2: 918,783 shares; 2025Q3: 659,241 shares 659,241$18.6M0.08%-259,542Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 207,495 shares; 2025Q1: 183,068 shares; 2025Q2: 214,402 shares; 2025Q3: 212,236 shares 212,236$18.4M0.08%-2,166Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,507 shares; 2025Q1: 176,706 shares; 2025Q2: 163,537 shares; 2025Q3: 174,523 shares 174,523$18.4M0.08%+10,986Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 76,498 shares; 2025Q1: 63,366 shares; 2025Q2: 39,772 shares; 2025Q3: 33,623 shares 33,623$18.3M0.08%-6,149Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 32,115 shares; 2025Q2: 21,713 shares; 2025Q3: 71,552 shares 71,552$18.2M0.08%+49,839Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 82,073 shares; 2025Q1: 78,043 shares; 2025Q2: 70,289 shares; 2025Q3: 100,700 shares 100,700$18M0.08%+30,411Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 166,993 shares; 2025Q1: 126,639 shares; 2025Q2: 96,382 shares; 2025Q3: 100,527 shares 100,527$18M0.08%+4,145Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 98,154 shares; 2025Q1: 85,395 shares; 2025Q2: 85,776 shares; 2025Q3: 83,163 shares 83,163$17.9M0.08%-2,613Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 50,148 shares; 2025Q1: 51,709 shares; 2025Q2: 58,537 shares; 2025Q3: 72,760 shares 72,760$17.9M0.08%+14,223Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 704,971 shares; 2025Q1: 784,335 shares; 2025Q2: 778,195 shares; 2025Q3: 642,975 shares 642,975$17.8M0.08%-135,220Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321,715 shares; 2025Q1: 1,796,525 shares; 2025Q2: 1,897,733 shares; 2025Q3: 1,878,651 shares 1,878,651$17.8M0.08%-19,082Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,499 shares; 2024Q4: 207,348 shares; 2025Q1: 182,017 shares; 2025Q2: 217,558 shares; 2025Q3: 176,426 shares 176,426$17.6M0.07%-41,132Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 110,832 shares; 2025Q1: 85,866 shares; 2025Q2: 82,734 shares; 2025Q3: 80,853 shares 80,853$17.4M0.07%-1,881Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,641 shares; 2024Q4: 5,466 shares; 2025Q1: 5,120 shares; 2025Q2: 68,482 shares; 2025Q3: 60,056 shares 60,056$17.3M0.07%-8,426Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 285,368 shares; 2025Q1: 210,565 shares; 2025Q2: 152,183 shares; 2025Q3: 89,858 shares 89,858$17.3M0.07%-62,325Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,138 shares; 2025Q1: 275,714 shares; 2025Q2: 381,148 shares; 2025Q3: 912,135 shares 912,135$17.2M0.07%+530,987Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,709 shares; 2024Q4: 8,463 shares; 2025Q1: 8,709 shares; 2025Q2: 5,995 shares; 2025Q3: 67,647 shares 67,647$17M0.07%+61,652Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,819 shares 333,819$17M0.07%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 64,919 shares; 2025Q1: 69,594 shares; 2025Q2: 72,918 shares; 2025Q3: 92,242 shares 92,242$16.9M0.07%+19,324Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 4,422 shares; 2025Q1: 4,241 shares; 2025Q2: 9,453 shares; 2025Q3: 3,910 shares 3,910$16.8M0.07%-5,543Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 25,376 shares; 2025Q1: 27,440 shares; 2025Q2: 30,503 shares; 2025Q3: 35,292 shares 35,292$16.8M0.07%+4,789Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,302,227 shares; 2024Q4: 920,003 shares; 2025Q1: 558,860 shares; 2025Q2: 750,837 shares; 2025Q3: 960,472 shares 960,472$16.4M0.07%+209,635Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 21,447 shares; 2025Q1: 16,948 shares; 2025Q2: 30,205 shares; 2025Q3: 60,097 shares 60,097$16.3M0.07%+29,892Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510,961 shares; 2024Q4: 6,358,765 shares; 2025Q1: 7,094,046 shares; 2025Q2: 7,272,668 shares; 2025Q3: 6,086,317 shares 6,086,317$16.3M0.07%-1,186,351Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,240 shares; 2025Q1: 64,214 shares; 2025Q2: 114,546 shares; 2025Q3: 125,731 shares 125,731$16.2M0.07%+11,185Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,744 shares; 2025Q1: 2,079 shares; 2025Q2: 41,953 shares; 2025Q3: 41,606 shares 41,606$16.2M0.07%-347Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 83,240 shares; 2025Q1: 107,759 shares; 2025Q2: 102,194 shares; 2025Q3: 112,298 shares 112,298$16.2M0.07%+10,104Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 276,102 shares; 2025Q1: 171,654 shares; 2025Q2: 215,218 shares; 2025Q3: 159,730 shares 159,730$16.2M0.07%-55,488Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,208 shares; 2024Q4: 156,579 shares; 2025Q1: 381,612 shares; 2025Q2: 353,179 shares; 2025Q3: 152,189 shares 152,189$15.7M0.07%-200,990Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 69,265 shares; 2025Q1: 65,465 shares; 2025Q2: 66,070 shares; 2025Q3: 59,999 shares 59,999$15.7M0.07%-6,071Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,859 shares; 2024Q4: 1,003,830 shares; 2025Q1: 814,222 shares; 2025Q2: 846,440 shares; 2025Q3: 905,188 shares 905,188$15.5M0.07%+58,748Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 140,054 shares; 2025Q1: 157,054 shares; 2025Q2: 154,974 shares; 2025Q3: 163,346 shares 163,346$15.3M0.06%+8,372Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 213,418 shares 213,418$15.1M0.06%+204,115Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,780 shares; 2024Q4: 161,137 shares; 2025Q1: 552,613 shares; 2025Q2: 637,078 shares; 2025Q3: 466,460 shares 466,460$15.1M0.06%-170,618Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 21,551 shares; 2025Q1: 20,176 shares; 2025Q2: 22,117 shares; 2025Q3: 39,716 shares 39,716$14.7M0.06%+17,599Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,290 shares; 2025Q1: 17,783 shares; 2025Q2: 9,286 shares; 2025Q3: 47,178 shares 47,178$14.6M0.06%+37,892Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 45,486 shares; 2025Q1: 36,830 shares; 2025Q2: 50,745 shares; 2025Q3: 57,833 shares 57,833$14.5M0.06%+7,088Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,831 shares; 2024Q4: 286,922 shares; 2025Q1: 308,143 shares; 2025Q2: 286,813 shares; 2025Q3: 330,520 shares 330,520$14.5M0.06%+43,707Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,669 shares; 2025Q2: 69,499 shares; 2025Q3: 213,292 shares 213,292$14.4M0.06%+143,793Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,185 shares; 2024Q4: 138,097 shares; 2025Q1: 115,455 shares; 2025Q2: 129,115 shares; 2025Q3: 150,599 shares 150,599$14.4M0.06%+21,484Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,313 shares 175,313$14.3M0.06%newTimeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: 763,714 shares; 2025Q2: 685,981 shares; 2025Q3: 443,533 shares 443,533$14.3M0.06%-242,448Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,046 shares; 2025Q1: 110,598 shares; 2025Q2: 99,659 shares; 2025Q3: 149,922 shares 149,922$14.2M0.06%+50,263Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,948 shares; 2025Q1: 127,166 shares; 2025Q2: 125,249 shares; 2025Q3: 78,612 shares 78,612$14.2M0.06%-46,637Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 67,469 shares; 2025Q1: 75,322 shares; 2025Q2: 73,701 shares; 2025Q3: 60,127 shares 60,127$14M0.06%-13,574Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 16,768 shares; 2025Q1: 13,423 shares; 2025Q2: 24,684 shares; 2025Q3: 64,759 shares 64,759$13.9M0.06%+40,075Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,026,489 shares; 2024Q4: 4,884,980 shares; 2025Q1: 5,370,714 shares; 2025Q2: 5,653,070 shares; 2025Q3: 4,957,474 shares 4,957,474$13.8M0.06%-695,596Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 77,846 shares; 2025Q1: 71,609 shares; 2025Q2: 59,129 shares; 2025Q3: 43,116 shares 43,116$13.5M0.06%-16,013Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 498,713 shares; 2025Q1: 455,558 shares; 2025Q2: 453,123 shares; 2025Q3: 474,251 shares 474,251$13.4M0.06%+21,128Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,843 shares; 2025Q2: 349,419 shares; 2025Q3: 497,578 shares 497,578$13.4M0.06%+148,159Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,553 shares; 2024Q4: 108,706 shares; 2025Q1: 103,030 shares; 2025Q2: 108,942 shares; 2025Q3: 140,786 shares 140,786$13.3M0.06%+31,844Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 3,593 shares; 2025Q1: 4,715 shares; 2025Q2: 2,558 shares; 2025Q3: 62,935 shares 62,935$13.3M0.06%+60,377Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,173 shares; 2024Q4: 104,762 shares; 2025Q1: 98,779 shares; 2025Q2: 88,533 shares; 2025Q3: 100,474 shares 100,474$13.3M0.06%+11,941Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 5,768 shares; 2025Q1: 10,179 shares; 2025Q2: 6,373 shares; 2025Q3: 37,881 shares 37,881$13.1M0.06%+31,508Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,628 shares; 2024Q4: 268,933 shares; 2025Q1: 240,518 shares; 2025Q2: 383,617 shares; 2025Q3: 508,144 shares 508,144$12.9M0.05%+124,527Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 131,871 shares; 2025Q1: 110,051 shares; 2025Q2: 108,026 shares; 2025Q3: 106,209 shares 106,209$12.9M0.05%-1,817Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 224,378 shares; 2025Q1: 220,434 shares; 2025Q2: 188,869 shares; 2025Q3: 204,229 shares 204,229$12.8M0.05%+15,360Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,590 shares; 2025Q2: not reported; 2025Q3: 185,137 shares 185,137$12.7M0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 126,494 shares; 2025Q1: 149,447 shares; 2025Q2: 173,157 shares; 2025Q3: 51,046 shares 51,046$12.6M0.05%-122,111Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,912 shares; 2025Q2: not reported; 2025Q3: 466,580 shares 466,580$12.6M0.05%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,339 shares; 2025Q2: not reported; 2025Q3: 221,111 shares 221,111$12.6M0.05%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 12,425 shares; 2025Q1: 10,459 shares; 2025Q2: 14,610 shares; 2025Q3: 232,978 shares 232,978$12.5M0.05%+218,368Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,393 shares; 2025Q2: not reported; 2025Q3: 498,404 shares 498,404$12.5M0.05%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,238 shares; 2025Q1: 6,608 shares; 2025Q2: 335,966 shares; 2025Q3: 114,651 shares 114,651$12.4M0.05%-221,315Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,226 shares; 2025Q1: 35,614 shares; 2025Q2: 51,390 shares; 2025Q3: 50,897 shares 50,897$12.4M0.05%-493Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,686 shares; 2024Q4: 37,440 shares; 2025Q1: 37,424 shares; 2025Q2: 32,077 shares; 2025Q3: 58,639 shares 58,639$12.1M0.05%+26,562Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,548 shares; 2025Q3: 185,165 shares 185,165$12.1M0.05%+46,617Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 59,010 shares; 2025Q1: 54,001 shares; 2025Q2: 62,870 shares; 2025Q3: 64,526 shares 64,526$12.1M0.05%+1,656Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 898,137 shares; 2025Q3: 1,312,659 shares 1,312,659$11.8M0.05%+414,522Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 17,017 shares; 2025Q1: 17,461 shares; 2025Q2: 50,706 shares; 2025Q3: 105,056 shares 105,056$11.6M0.05%+54,350Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,229 shares; 2025Q1: not reported; 2025Q2: 320,199 shares; 2025Q3: 454,690 shares 454,690$11.6M0.05%+134,491Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,258 shares; 2024Q4: 141,023 shares; 2025Q1: 127,802 shares; 2025Q2: 157,526 shares; 2025Q3: 179,588 shares 179,588$11.6M0.05%+22,062Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 40,275 shares; 2025Q1: 104,361 shares; 2025Q2: 112,238 shares; 2025Q3: 117,560 shares 117,560$11.6M0.05%+5,322Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 6,250 shares; 2025Q1: 19,201 shares; 2025Q2: 72,015 shares; 2025Q3: 149,674 shares 149,674$11.6M0.05%+77,659Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,415 shares 316,415$11.5M0.05%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 29,028 shares; 2025Q1: 30,020 shares; 2025Q2: 27,054 shares; 2025Q3: 23,314 shares 23,314$11.3M0.05%-3,740
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 53,068 shares; 2025Q1: 50,120 shares; 2025Q2: 74,154 shares; 2025Q3: 75,599 shares 75,599$11.2M0.05%+1,445Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553 shares; 2024Q4: 80,145 shares; 2025Q1: 121,165 shares; 2025Q2: 239,694 shares; 2025Q3: 133,057 shares 133,057$11.2M0.05%-106,637Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,066 shares; 2024Q4: 72,221 shares; 2025Q1: 66,560 shares; 2025Q2: 40,330 shares; 2025Q3: 88,806 shares 88,806$11M0.05%+48,476Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 16,789 shares; 2025Q1: 10,040 shares; 2025Q2: 14,317 shares; 2025Q3: 16,075 shares 16,075$11M0.05%+1,758Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,790 shares; 2024Q4: 66,384 shares; 2025Q1: 61,075 shares; 2025Q2: 68,158 shares; 2025Q3: 97,886 shares 97,886$11M0.05%+29,728Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 123,471 shares; 2025Q1: 144,184 shares; 2025Q2: 175,967 shares; 2025Q3: 181,970 shares 181,970$10.9M0.05%+6,003Timeline
RHLDRESOLUTE HLDGS MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,127 shares; 2025Q2: 132,302 shares; 2025Q3: 150,311 shares 150,311$10.8M0.05%+18,009Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,692 shares; 2024Q4: 205,561 shares; 2025Q1: 188,496 shares; 2025Q2: 184,984 shares; 2025Q3: 180,798 shares 180,798$10.8M0.05%-4,186
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 432,931 shares; 2025Q1: 429,548 shares; 2025Q2: 413,489 shares; 2025Q3: 322,033 shares 322,033$10.7M0.05%-91,456Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,652 shares; 2024Q4: 86,692 shares; 2025Q1: 47,058 shares; 2025Q2: 49,307 shares; 2025Q3: 54,910 shares 54,910$10.6M0.05%+5,603Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 43,841 shares; 2025Q1: 41,235 shares; 2025Q2: 44,803 shares; 2025Q3: 54,911 shares 54,911$10.4M0.04%+10,108Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 114,452 shares; 2025Q1: 101,795 shares; 2025Q2: 112,312 shares; 2025Q3: 124,018 shares 124,018$10.4M0.04%+11,706Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 116,953 shares; 2025Q1: 109,773 shares; 2025Q2: 142,919 shares; 2025Q3: 141,864 shares 141,864$10.4M0.04%-1,055Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318,996 shares; 2024Q4: 2,971,334 shares; 2025Q1: 3,254,921 shares; 2025Q2: 3,885,750 shares; 2025Q3: 578,887 shares 578,887$10.4M0.04%-3,306,863Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 164,445 shares; 2025Q1: 237,723 shares; 2025Q2: 243,492 shares; 2025Q3: 264,433 shares 264,433$10.4M0.04%+20,941Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,480 shares; 2024Q4: 34,078 shares; 2025Q1: 30,741 shares; 2025Q2: 36,775 shares; 2025Q3: 36,172 shares 36,172$10.2M0.04%-603Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,010 shares; 2024Q4: 104,037 shares; 2025Q1: 114,891 shares; 2025Q2: 110,615 shares; 2025Q3: 134,304 shares 134,304$10.1M0.04%+23,689Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,678 shares; 2025Q1: 31,158 shares; 2025Q2: 42,027 shares; 2025Q3: 34,448 shares 34,448$10.1M0.04%-7,579Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 24,704 shares; 2025Q1: 26,245 shares; 2025Q2: 25,459 shares; 2025Q3: 32,866 shares 32,866$10.1M0.04%+7,407Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,823,761 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188,871 shares; 2025Q3: 10,563,944 shares 10,563,944$10.1M0.04%+6,375,073Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,851 shares; 2024Q4: 84,801 shares; 2025Q1: 85,715 shares; 2025Q2: 89,803 shares; 2025Q3: 103,937 shares 103,937$9.9M0.04%+14,134Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 57,483 shares; 2025Q1: 54,536 shares; 2025Q2: 63,024 shares; 2025Q3: 70,827 shares 70,827$9.9M0.04%+7,803Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,008 shares; 2024Q4: 82,707 shares; 2025Q1: 23,066 shares; 2025Q2: 28,786 shares; 2025Q3: 30,945 shares 30,945$9.83M0.04%+2,159Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,994 shares; 2025Q1: 297,631 shares; 2025Q2: 400,285 shares; 2025Q3: 396,254 shares 396,254$9.82M0.04%-4,031Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,179 shares; 2025Q2: 298,376 shares; 2025Q3: 193,694 shares 193,694$9.81M0.04%-104,682Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 38,337 shares; 2025Q1: 39,604 shares; 2025Q2: 38,470 shares; 2025Q3: 44,303 shares 44,303$9.78M0.04%+5,833Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 51,512 shares; 2025Q1: 50,542 shares; 2025Q2: 50,813 shares; 2025Q3: 57,726 shares 57,726$9.78M0.04%+6,913Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,571 shares; 2024Q4: 84,949 shares; 2025Q1: 132,663 shares; 2025Q2: 90,844 shares; 2025Q3: 139,784 shares 139,784$9.75M0.04%+48,940Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868,376 shares; 2025Q1: 842,846 shares; 2025Q2: 695,257 shares; 2025Q3: 1,566,287 shares 1,566,287$9.71M0.04%+871,030Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 34,469 shares; 2025Q1: 23,028 shares; 2025Q2: 20,551 shares; 2025Q3: 21,192 shares 21,192$9.69M0.04%+641Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 28,682 shares; 2025Q1: 33,133 shares; 2025Q2: 32,805 shares; 2025Q3: 42,314 shares 42,314$9.64M0.04%+9,509Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,740 shares; 2025Q2: 136,325 shares; 2025Q3: 277,770 shares 277,770$9.6M0.04%+141,445Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: not reported; 2025Q1: 260,337 shares; 2025Q2: 2,350,844 shares; 2025Q3: 712,309 shares 712,309$9.57M0.04%-1,638,535Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 39,980 shares; 2025Q1: 30,580 shares; 2025Q2: 25,988 shares; 2025Q3: 28,821 shares 28,821$9.48M0.04%+2,833Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 19,754 shares; 2025Q1: 13,690 shares; 2025Q2: 14,595 shares; 2025Q3: 15,397 shares 15,397$9.43M0.04%+802Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 12,681 shares; 2025Q1: 19,400 shares; 2025Q2: 27,158 shares; 2025Q3: 39,657 shares 39,657$9.36M0.04%+12,499Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,165 shares; 2024Q4: 299,993 shares; 2025Q1: 284,772 shares; 2025Q2: 331,282 shares; 2025Q3: 377,594 shares 377,594$9.36M0.04%+46,312Timeline
EXODEXODUS MOVEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327,589 shares; 2025Q3: 336,591 shares 336,591$9.35M0.04%+9,002Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,101 shares; 2024Q4: 64,966 shares; 2025Q1: 72,709 shares; 2025Q2: 63,057 shares; 2025Q3: 38,754 shares 38,754$9.28M0.04%-24,303Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,809 shares; 2024Q4: 5,586 shares; 2025Q1: 3,867 shares; 2025Q2: 5,292 shares; 2025Q3: 148,812 shares 148,812$9.16M0.04%+143,520Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 316,847 shares; 2025Q1: 74,123 shares; 2025Q2: 73,970 shares; 2025Q3: 82,900 shares 82,900$9.11M0.04%+8,930Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,702 shares; 2025Q1: 41,987 shares; 2025Q2: 42,173 shares; 2025Q3: 45,063 shares 45,063$9.09M0.04%+2,890Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,951 shares; 2025Q1: 6,355 shares; 2025Q2: 7,093 shares; 2025Q3: 69,735 shares 69,735$9M0.04%+62,642Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,115 shares; 2024Q4: 118,487 shares; 2025Q1: 117,718 shares; 2025Q2: 130,530 shares; 2025Q3: 148,085 shares 148,085$8.99M0.04%+17,555Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,133 shares; 2025Q3: 105,187 shares 105,187$8.93M0.04%+21,054Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,376 shares; 2024Q4: 59,867 shares; 2025Q1: 66,917 shares; 2025Q2: 64,587 shares; 2025Q3: 73,391 shares 73,391$8.91M0.04%+8,804Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,803 shares; 2024Q4: 197,341 shares; 2025Q1: 138,664 shares; 2025Q2: 151,326 shares; 2025Q3: 134,545 shares 134,545$8.89M0.04%-16,781Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 7,715 shares; 2025Q1: 10,524 shares; 2025Q2: 13,280 shares; 2025Q3: 15,577 shares 15,577$8.76M0.04%+2,297Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 14,957 shares; 2025Q1: 17,157 shares; 2025Q2: 17,817 shares; 2025Q3: 206,612 shares 206,612$8.75M0.04%+188,795Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 4,251 shares; 2025Q1: 10,120 shares; 2025Q2: 7,953 shares; 2025Q3: 9,507 shares 9,507$8.75M0.04%+1,554Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 23,925 shares; 2025Q1: 26,551 shares; 2025Q2: 29,167 shares; 2025Q3: 33,500 shares 33,500$8.74M0.04%+4,333Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 288,322 shares; 2025Q2: 306,442 shares; 2025Q3: 303,686 shares 303,686$8.57M0.04%-2,756Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,021 shares; 2025Q1: 11,166 shares; 2025Q2: 15,033 shares; 2025Q3: 28,297 shares 28,297$8.5M0.04%+13,264Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,289 shares; 2024Q4: 120,147 shares; 2025Q1: 100,543 shares; 2025Q2: 84,095 shares; 2025Q3: 100,368 shares 100,368$8.49M0.04%+16,273Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 99,123 shares; 2025Q1: 19,931 shares; 2025Q2: 18,663 shares; 2025Q3: 19,755 shares 19,755$8.42M0.04%+1,092Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 18,236 shares; 2025Q1: 18,975 shares; 2025Q2: 17,377 shares; 2025Q3: 16,467 shares 16,467$8.39M0.04%-910Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 97,846 shares; 2025Q1: 112,448 shares; 2025Q2: 576,109 shares; 2025Q3: 186,364 shares 186,364$8.38M0.04%-389,745Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 84,694 shares; 2025Q1: 19,075 shares; 2025Q2: 22,158 shares; 2025Q3: 24,002 shares 24,002$8.31M0.04%+1,844Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 57,453 shares; 2025Q1: 48,972 shares; 2025Q2: 53,864 shares; 2025Q3: 57,508 shares 57,508$8.19M0.03%+3,644Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,792 shares; 2025Q1: 433,283 shares; 2025Q2: 427,030 shares; 2025Q3: 419,256 shares 419,256$8.18M0.03%-7,774Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 100,295 shares; 2025Q1: 93,231 shares; 2025Q2: 104,673 shares; 2025Q3: 104,933 shares 104,933$8.11M0.03%+260Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 53,300 shares; 2025Q1: 63,450 shares; 2025Q2: 68,538 shares; 2025Q3: 98,738 shares 98,738$8.1M0.03%+30,200Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 12,300 shares; 2025Q1: 6,214 shares; 2025Q2: 10,853 shares; 2025Q3: 22,767 shares 22,767$8.09M0.03%+11,914Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,872 shares; 2025Q1: 67,708 shares; 2025Q2: 52,443 shares; 2025Q3: 126,151 shares 126,151$8.09M0.03%+73,708Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,002 shares; 2024Q4: 179,806 shares; 2025Q1: 192,347 shares; 2025Q2: 179,782 shares; 2025Q3: 191,062 shares 191,062$8.09M0.03%+11,280Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 131,538 shares; 2025Q1: 82,161 shares; 2025Q2: 23,378 shares; 2025Q3: 53,581 shares 53,581$8.08M0.03%+30,203Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 84,855 shares; 2025Q2: 276,084 shares; 2025Q3: 35,123 shares 35,123$8.08M0.03%-240,961Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,149 shares; 2025Q1: 110,382 shares; 2025Q2: 925,601 shares; 2025Q3: 131,228 shares 131,228$8.07M0.03%-794,373Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 10,189 shares; 2025Q1: 9,321 shares; 2025Q2: 8,536 shares; 2025Q3: 9,753 shares 9,753$8.05M0.03%+1,217Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 53,482 shares; 2025Q1: 76,499 shares; 2025Q2: 90,374 shares; 2025Q3: 96,121 shares 96,121$8.03M0.03%+5,747Timeline
ACBAURORA CANNABIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344,321 shares; 2024Q4: 1,309,578 shares; 2025Q1: 1,423,438 shares; 2025Q2: 1,509,483 shares; 2025Q3: 1,341,746 shares 1,341,746$8M0.03%-167,737Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,568 shares; 2024Q4: 333,728 shares; 2025Q1: 90,186 shares; 2025Q2: 84,305 shares; 2025Q3: 99,961 shares 99,961$7.99M0.03%+15,656Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 56,803 shares; 2025Q1: 50,314 shares; 2025Q2: 44,335 shares; 2025Q3: 45,325 shares 45,325$7.93M0.03%+990Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 53,554 shares; 2025Q1: 33,950 shares; 2025Q2: 44,919 shares; 2025Q3: 47,094 shares 47,094$7.88M0.03%+2,175Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 242,335 shares; 2025Q1: 208,771 shares; 2025Q2: 197,305 shares; 2025Q3: 50,710 shares 50,710$7.87M0.03%-146,595Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,895 shares; 2025Q1: 268,217 shares; 2025Q2: 264,369 shares; 2025Q3: 259,585 shares 259,585$7.85M0.03%-4,784Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,933 shares; 2024Q4: 243,863 shares; 2025Q1: 44,827 shares; 2025Q2: 58,418 shares; 2025Q3: 66,053 shares 66,053$7.82M0.03%+7,635Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 80,695 shares; 2025Q1: 75,810 shares; 2025Q2: 15,441 shares; 2025Q3: 18,458 shares 18,458$7.79M0.03%+3,017Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,300 shares; 2025Q2: 628,658 shares; 2025Q3: 69,685 shares 69,685$7.78M0.03%-558,973Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 22,599 shares; 2025Q1: 20,361 shares; 2025Q2: 16,426 shares; 2025Q3: 23,852 shares 23,852$7.72M0.03%+7,426Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,498 shares; 2024Q4: 1,848,427 shares; 2025Q1: 5,502,139 shares; 2025Q2: 2,725,473 shares; 2025Q3: 3,625,129 shares 3,625,129$7.61M0.03%+899,656Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,671 shares; 2024Q4: 99,039 shares; 2025Q1: 95,623 shares; 2025Q2: 87,767 shares; 2025Q3: 92,727 shares 92,727$7.61M0.03%+4,960Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,132 shares; 2024Q4: 123,719 shares; 2025Q1: 128,069 shares; 2025Q2: 123,970 shares; 2025Q3: 111,291 shares 111,291$7.53M0.03%-12,679Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 48,392 shares; 2025Q1: 36,717 shares; 2025Q2: 72,540 shares; 2025Q3: 88,922 shares 88,922$7.52M0.03%+16,382Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 21,426 shares; 2025Q1: 24,946 shares; 2025Q2: 24,413 shares; 2025Q3: 27,369 shares 27,369$7.5M0.03%+2,956Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,431,488 shares; 2024Q4: 2,431,488 shares; 2025Q1: 2,690,684 shares; 2025Q2: 2,778,410 shares; 2025Q3: 2,392,296 shares 2,392,296$7.49M0.03%-386,114Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 14,757 shares; 2025Q1: 19,836 shares; 2025Q2: 19,885 shares; 2025Q3: 23,085 shares 23,085$7.46M0.03%+3,200Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,319 shares; 2025Q1: 12,826 shares; 2025Q2: 24,103 shares; 2025Q3: 23,819 shares 23,819$7.44M0.03%-284Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,691 shares; 2024Q4: 98,292 shares; 2025Q1: 80,182 shares; 2025Q2: 73,031 shares; 2025Q3: 73,236 shares 73,236$7.43M0.03%+205Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 62,931 shares; 2025Q1: 54,800 shares; 2025Q2: 43,069 shares; 2025Q3: 41,548 shares 41,548$7.43M0.03%-1,521Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 144,619 shares; 2025Q1: 299,822 shares; 2025Q2: 283,793 shares; 2025Q3: 280,363 shares 280,363$7.39M0.03%-3,430Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 19,187 shares; 2025Q1: 10,911 shares; 2025Q2: 11,621 shares; 2025Q3: 14,940 shares 14,940$7.37M0.03%+3,319Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 7,599 shares; 2025Q1: 8,643 shares; 2025Q2: 10,060 shares; 2025Q3: 14,750 shares 14,750$7.36M0.03%+4,690Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,897 shares; 2024Q4: 84,485 shares; 2025Q1: 87,883 shares; 2025Q2: 80,180 shares; 2025Q3: 82,751 shares 82,751$7.34M0.03%+2,571Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 83,533 shares; 2025Q1: 71,654 shares; 2025Q2: 28,393 shares; 2025Q3: 33,314 shares 33,314$7.31M0.03%+4,921Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 39,522 shares; 2025Q1: 31,313 shares; 2025Q2: 36,005 shares; 2025Q3: 42,806 shares 42,806$7.25M0.03%+6,801Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,455 shares; 2024Q4: 128,898 shares; 2025Q1: 144,331 shares; 2025Q2: 126,931 shares; 2025Q3: 129,885 shares 129,885$7.24M0.03%+2,954Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,997 shares; 2025Q1: 9,838 shares; 2025Q2: 15,771 shares; 2025Q3: 20,679 shares 20,679$7.23M0.03%+4,908Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 11,670 shares; 2025Q1: 14,043 shares; 2025Q2: 12,088 shares; 2025Q3: 10,984 shares 10,984$7.13M0.03%-1,104Timeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,012,214 shares; 2024Q4: 2,263,873 shares; 2025Q1: 3,829,263 shares; 2025Q2: 5,033,793 shares; 2025Q3: 4,854,545 shares 4,854,545$7.09M0.03%-179,248Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 81,017 shares; 2025Q1: 46,579 shares; 2025Q2: 44,784 shares; 2025Q3: 44,568 shares 44,568$7.08M0.03%-216Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 45,106 shares; 2025Q1: 44,553 shares; 2025Q2: 41,213 shares; 2025Q3: 46,476 shares 46,476$6.86M0.03%+5,263Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 104,611 shares; 2025Q1: 52,611 shares; 2025Q2: 61,684 shares; 2025Q3: 80,895 shares 80,895$6.8M0.03%+19,211Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,760 shares; 2024Q4: 197,891 shares; 2025Q1: 185,967 shares; 2025Q2: 165,726 shares; 2025Q3: 191,013 shares 191,013$6.78M0.03%+25,287Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,101 shares; 2025Q1: 18,344 shares; 2025Q2: 17,853 shares; 2025Q3: 26,131 shares 26,131$6.78M0.03%+8,278Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 38,254 shares; 2025Q1: 54,467 shares; 2025Q2: 45,152 shares; 2025Q3: 56,363 shares 56,363$6.77M0.03%+11,211Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,178 shares; 2024Q4: 72,289 shares; 2025Q1: 170,236 shares; 2025Q2: 104,011 shares; 2025Q3: 209,644 shares 209,644$6.74M0.03%+105,633Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452,628 shares 452,628$6.69M0.03%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,631 shares; 2025Q1: 5,946 shares; 2025Q2: 11,667 shares; 2025Q3: 13,907 shares 13,907$6.67M0.03%+2,240Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,439 shares; 2024Q4: 69,909 shares; 2025Q1: 141,147 shares; 2025Q2: 545,225 shares; 2025Q3: 809,845 shares 809,845$6.62M0.03%+264,620
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,482,391 shares; 2025Q1: 3,155,704 shares; 2025Q2: 2,525,161 shares; 2025Q3: 3,358,509 shares 3,358,509$6.62M0.03%+833,348Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 4,007 shares; 2025Q1: 2,910 shares; 2025Q2: 10,791 shares; 2025Q3: 14,108 shares 14,108$6.6M0.03%+3,317Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 19,795 shares; 2025Q1: 22,880 shares; 2025Q2: 30,389 shares; 2025Q3: 27,827 shares 27,827$6.56M0.03%-2,562Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,568 shares; 2024Q4: 96,991 shares; 2025Q1: 12,507 shares; 2025Q2: 6,253 shares; 2025Q3: 19,225 shares 19,225$6.56M0.03%+12,972Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 46,160 shares; 2025Q1: 37,745 shares; 2025Q2: 39,653 shares; 2025Q3: 48,405 shares 48,405$6.56M0.03%+8,752Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: 31,665 shares; 2025Q1: 29,194 shares; 2025Q2: 45,462 shares; 2025Q3: 53,054 shares 53,054$6.54M0.03%+7,592Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 145,054 shares; 2025Q1: 153,092 shares; 2025Q2: 178,222 shares; 2025Q3: 189,395 shares 189,395$6.51M0.03%+11,173Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,674 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares; 2025Q3: 11,872 shares 11,872$6.49M0.03%+758Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,261 shares; 2024Q4: 16,862 shares; 2025Q1: 16,851 shares; 2025Q2: 17,958 shares; 2025Q3: 23,430 shares 23,430$6.45M0.03%+5,472Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 4,983 shares; 2025Q1: 4,281 shares; 2025Q2: 6,370 shares; 2025Q3: 6,727 shares 6,727$6.42M0.03%+357Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 24,774 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 135,942 shares 135,942$6.38M0.03%+123,933Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 7,033 shares; 2025Q1: 11,134 shares; 2025Q2: 18,606 shares; 2025Q3: 33,875 shares 33,875$6.32M0.03%+15,269Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 12,091 shares; 2025Q1: 12,663 shares; 2025Q2: 13,048 shares; 2025Q3: 14,949 shares 14,949$6.31M0.03%+1,901Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 45,380 shares; 2025Q1: 47,359 shares; 2025Q2: 14,757 shares; 2025Q3: 29,796 shares 29,796$6.27M0.03%+15,039Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,504 shares; 2024Q4: 34,511 shares; 2025Q1: 27,786 shares; 2025Q2: 26,025 shares; 2025Q3: 23,990 shares 23,990$6.2M0.03%-2,035Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 31,013 shares; 2025Q1: 34,009 shares; 2025Q2: 43,584 shares; 2025Q3: 42,533 shares 42,533$6.2M0.03%-1,051Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 57,657 shares; 2025Q1: 41,751 shares; 2025Q2: 42,727 shares; 2025Q3: 42,728 shares 42,728$6.19M0.03%+1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,389 shares; 2024Q4: 74,590 shares; 2025Q1: 238,055 shares; 2025Q2: 71,236 shares; 2025Q3: 100,522 shares 100,522$6.13M0.03%+29,286Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 25,532 shares; 2025Q1: 35,498 shares; 2025Q2: 62,069 shares; 2025Q3: 80,808 shares 80,808$6.07M0.03%+18,739Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 21,210 shares; 2025Q1: 15,303 shares; 2025Q2: 12,619 shares; 2025Q3: 21,025 shares 21,025$6.06M0.03%+8,406Timeline
HITIHIGH TIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661,076 shares 1,661,076$6.03M0.03%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,816 shares; 2024Q4: 83,878 shares; 2025Q1: 144,907 shares; 2025Q2: 122,416 shares; 2025Q3: 110,218 shares 110,218$6M0.03%-12,198Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,623 shares; 2024Q4: 105,561 shares; 2025Q1: 94,469 shares; 2025Q2: 90,255 shares; 2025Q3: 90,160 shares 90,160$5.95M0.03%-95Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,486 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281,572 shares; 2025Q3: 199,253 shares 199,253$5.92M0.03%-82,319Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,693 shares; 2025Q1: 17,967 shares; 2025Q2: 19,356 shares; 2025Q3: 19,469 shares 19,469$5.92M0.03%+113Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 33,124 shares; 2025Q1: 25,502 shares; 2025Q2: 33,358 shares; 2025Q3: 33,039 shares 33,039$5.87M0.02%-319Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,599 shares; 2024Q4: 147,908 shares; 2025Q1: not reported; 2025Q2: 166,964 shares; 2025Q3: 72,232 shares 72,232$5.86M0.02%-94,732Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 7,284 shares; 2025Q1: 13,190 shares; 2025Q2: 14,801 shares; 2025Q3: 76,213 shares 76,213$5.85M0.02%+61,412Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 43,862 shares; 2025Q1: 43,789 shares; 2025Q2: 57,555 shares; 2025Q3: 90,947 shares 90,947$5.84M0.02%+33,392Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,225 shares; 2025Q2: not reported; 2025Q3: 114,619 shares 114,619$5.82M0.02%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,608 shares; 2024Q4: 203,037 shares; 2025Q1: 181,871 shares; 2025Q2: 275,765 shares; 2025Q3: 213,059 shares 213,059$5.8M0.02%-62,706Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,104 shares 120,104$5.79M0.02%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 18,353 shares; 2025Q1: 14,391 shares; 2025Q2: 14,265 shares; 2025Q3: 14,632 shares 14,632$5.73M0.02%+367Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,824 shares; 2024Q4: 7,527 shares; 2025Q1: 8,132 shares; 2025Q2: 11,090 shares; 2025Q3: 21,738 shares 21,738$5.71M0.02%+10,648Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,526 shares; 2024Q4: 38,447 shares; 2025Q1: 29,254 shares; 2025Q2: 24,895 shares; 2025Q3: 26,300 shares 26,300$5.68M0.02%+1,405Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,967 shares; 2024Q4: 217,614 shares; 2025Q1: 194,457 shares; 2025Q2: 192,422 shares; 2025Q3: 174,863 shares 174,863$5.63M0.02%-17,559Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,209 shares; 2024Q4: 66,910 shares; 2025Q1: 60,937 shares; 2025Q2: 59,710 shares; 2025Q3: 61,770 shares 61,770$5.62M0.02%+2,060Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 6,706 shares; 2025Q1: 6,779 shares; 2025Q2: 4,507 shares; 2025Q3: 29,252 shares 29,252$5.6M0.02%+24,745Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 3,563 shares; 2025Q1: 95,912 shares; 2025Q2: 7,993 shares; 2025Q3: 62,535 shares 62,535$5.57M0.02%+54,542Timeline
CANCANAAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,675,313 shares; 2025Q1: 5,246,052 shares; 2025Q2: 5,480,080 shares; 2025Q3: 6,301,231 shares 6,301,231$5.56M0.02%+821,151Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 46,347 shares; 2025Q1: 52,627 shares; 2025Q2: 66,597 shares; 2025Q3: 61,773 shares 61,773$5.54M0.02%-4,824Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 52,684 shares; 2025Q1: 33,615 shares; 2025Q2: 36,653 shares; 2025Q3: 42,404 shares 42,404$5.51M0.02%+5,751Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 24,975 shares; 2025Q1: 15,165 shares; 2025Q2: 26,259 shares; 2025Q3: 20,927 shares 20,927$5.44M0.02%-5,332Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 9,707 shares; 2025Q1: 83,814 shares; 2025Q2: 23,162 shares; 2025Q3: 30,539 shares 30,539$5.43M0.02%+7,377Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,305 shares; 2024Q4: 40,000 shares; 2025Q1: 51,445 shares; 2025Q2: 46,660 shares; 2025Q3: 137,489 shares 137,489$5.39M0.02%+90,829Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 23,703 shares; 2025Q1: 29,871 shares; 2025Q2: 24,283 shares; 2025Q3: 50,095 shares 50,095$5.27M0.02%+25,812Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 41,258 shares; 2025Q1: 27,315 shares; 2025Q2: 53,307 shares; 2025Q3: 58,832 shares 58,832$5.2M0.02%+5,525Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,532 shares; 2024Q4: 101,898 shares; 2025Q1: 109,105 shares; 2025Q2: 92,070 shares; 2025Q3: 78,183 shares 78,183$5.16M0.02%-13,887Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,771 shares; 2025Q1: 4,732 shares; 2025Q2: 8,044 shares; 2025Q3: 8,360 shares 8,360$5.09M0.02%+316Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 12,453 shares; 2025Q3: 13,916 shares 13,916$5.09M0.02%+1,463Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 19,938 shares; 2025Q1: 24,737 shares; 2025Q2: 4,637 shares; 2025Q3: 5,308 shares 5,308$5.06M0.02%+671Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,361 shares; 2024Q4: 92,642 shares; 2025Q1: 49,721 shares; 2025Q2: 77,729 shares; 2025Q3: 70,706 shares 70,706$5.02M0.02%-7,023Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 12,481 shares; 2025Q1: 16,477 shares; 2025Q2: 17,851 shares; 2025Q3: 18,746 shares 18,746$5.01M0.02%+895Timeline

Options

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

The largest 100 of 180. All 180

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockcall18,195,700$5.86B+18,070,068
NVDANVIDIA CORPORATION COMcall17,854,100$3.33B+17,627,637
COINCOINBASE GLOBAL INC Stockcall8,333,000$2.81B+8,263,019
TSLATESLA INC COMcall5,970,300$2.66B+5,908,896
PLTRPALANTIR TECHNOLOGIES INC COMcall7,432,200$1.36B+7,344,200
SMCISUPER MICRO COMPUTER INC COM NEWcall15,053,400$722M+14,960,952
AMZNAMAZON COM INC COMcall2,843,000$624M+2,816,988
HOODROBINHOOD MKTS INC COMcall3,673,200$526M+3,656,860
AAPLAPPLE INC COMcall1,466,500$373M+1,453,280
AMDADVANCED MICRO DEVICES INC COMcall2,289,800$370M+2,265,873
GOOGLALPHABET INC COMcall1,363,700$332M+1,348,684
METAMETA PLATFORMS INC COMcall450,200$331M+445,200
NFLXNETFLIX INC. COMcall265,000$318M+262,320
MSFTMICROSOFT CORP COMcall591,800$307M+586,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall3,646,500$279M+3,613,520
IBITISHARES BITCOIN TRUST ETF SHScall4,074,000$265M+4,050,180
COINCOINBASE GLOBAL INC Stockput692,000$234M+688,985
HOODROBINHOOD MKTS INC COMput1,518,100$217M+1,512,914
MRNAMODERNA INC COMcall7,970,000$206M+7,901,420
MARAMARA HOLDINGS INC Stockcall10,572,100$193M+10,473,820
PLTRPALANTIR TECHNOLOGIES INC COMput1,018,700$186M+1,016,123
ARKKARK ETF TR INNOVATION ETFcall2,145,000$185M+2,124,220
RKLBROCKET LAB CORP STOKput3,726,600$179Mnew
TSLATESLA INC COMput400,600$178M+397,212
CRWVCOREWEAVE INC COMput1,299,600$178Mnew
SNOWSNOWFLAKE INC Stockcall768,700$173M+760,624
HIMSHIMS & HERS HEALTH INC COM CL Aput2,750,000$156Mnew
MSTRSTRATEGY INC Stockput478,100$154M+476,856
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall531,800$149M+526,652
CVNACARVANA CO Stockcall392,000$148M+387,152
SMRNUSCALE PWR CORP Stockput4,042,000$146M+4,036,635
GLXYGALAXY DIGITAL INC. Stockput4,169,900$141Mnew
XYZBLOCK INC Stockcall1,928,700$139M+1,907,074
UUNITY SOFTWARE INC Stockput3,477,100$139Mnew
AIC3 AI INC CL Acall8,007,700$139M+7,917,690
RGTIRIGETTI COMPUTING INC Stockput4,626,500$138M+4,604,255
JPMJPMORGAN CHASE & CO COMcall417,000$132M+412,490
PANWPALO ALTO NETWORKS INC COMput605,000$123Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall653,000$117M+648,685
FSLRFIRST SOLAR INC Stockput500,000$110M+498,387
PYPLPAYPAL HLDGS INC STOKcall1,642,000$110M+1,626,520
MPMP MATERIALS CORP COM CL Aput1,600,000$107Mnew
LULULULULEMON ATHLETICA INC COMput600,000$107Mnew
SOUNSOUNDHOUND AI INC Stockput6,456,200$104Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWput1,988,900$103Mnew
SYMSYMBOTIC INC CLASS A COMput1,865,100$101Mnew
BLSHBULLISH ORD SHSput1,565,300$99.6Mnew
RKTROCKET COS INC COM CL Aput5,000,000$96.9Mnew
DISDISNEY WALT CO COMcall721,000$82.6M+714,180
XOMEXXON MOBIL CORP COMcall711,100$80.2M+701,550
ABNBAIRBNB INC COMcall592,200$71.9M+586,980
QUBTQUANTUM COMPUTING INC COMput3,767,600$69.4Mnew
RBLXROBLOX CORP Stockcall499,000$69.1Mnew
OPENOPENDOOR TECHNOLOGIES INC COMput8,500,000$67.7Mnew
PONYPONY AI INC SPONSORED ADSput3,000,000$67.5Mnew
FIGFIGMA INC COMput1,200,000$62.2Mnew
AFRMAFFIRM HLDGS INC Stockput750,000$54.8Mnew
UPSTUPSTART HLDGS INC STOKput1,000,000$50.8M+993,779
HYGISHARES TR IBOXX HI YD ETFput600,000$48.7Mnew
AXPAMERICAN EXPRESS CO COMcall141,200$46.9M+140,396
DKNGDRAFTKINGS INC NEW COM CL Acall1,237,000$46.3Mnew
QQQINVESCO QQQ TR COMput55,300$33.2M+55,051
SPYSTATE STR SPDR S&P 500 ETF T SHSput46,800$31.2M+46,400
BACBANK OF AMER CORP COMcall564,300$29.1Mnew
OXYOCCIDENTAL PETE CORP COMcall550,500$26Mnew
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,101,900$25.6M+1,096,443
NVDANVIDIA CORPORATION COMput131,400$24.5M+130,001
STZCONSTELLATION BRANDS INC Stockcall138,000$18.6Mnew
QQQINVESCO QQQ TR COMcall26,800$16.1M+26,537
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall150,200$15M+150,107
UNHUNITEDHEALTH GROUP INC COMcall42,200$14.6Mnew
AVGOBROADCOM INC COMcall42,600$14.1M+42,317
ETHAISHARES ETHEREUM TR COMcall404,000$12.7M+403,781
MAMASTERCARD INCORPORATED COMcall21,500$12.2Mnew
BTDRBITDEER TECHNOLOGIES GROUP Stockcall583,100$9.97M+579,664
HIMSHIMS & HERS HEALTH INC COM CL Acall173,700$9.85Mnew
CORZCORE SCIENTIFIC INC NEW COMcall542,400$9.73M+536,603
ORCLORACLE CORP COMcall34,500$9.7M+34,494
NUNU HLDGS LTD ORD SHS CL Acall587,100$9.4Mnew
GMEGAMESTOP CORP CL Acall341,100$9.31M+339,301
APPAPPLOVIN CORP Stockput9,700$6.97M+8,739
INTCINTEL CORP COMcall206,400$6.92Mnew
SHPROSHARES TR SHORT S&P 500 NEput179,100$6.62Mnew
UBERUBER TECHNOLOGIES INC COMcall64,800$6.35Mnew
BNBROOKFIELD CORP Stockcall81,900$5.62Mnew
RIOTRIOT PLATFORMS INC COMput280,800$5.34M+280,600
IRENIREN LIMITED STOKput102,800$4.82Mnew
RDDTREDDIT INC Stockcall20,800$4.78Mnew
BMNRBITMINE IMMERSION TECHS INC COM NEWcall91,800$4.77Mnew
MRVLMARVELL TECHNOLOGY INC COMcall53,600$4.51M+53,573
HUTHUT 8 CORP COMput124,700$4.34M+124,591
LRCXLAM RESEARCH CORP COMcall31,000$4.15M+30,934
VSTVISTRA CORP Stockcall20,700$4.06M+19,219
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput14,500$4.05M+14,491
AVGOBROADCOM INC COMput11,800$3.89M+11,721
TLTISHARES TR 20 YR TR BD ETFput43,500$3.87Mnew
TLTISHARES TR 20 YR TR BD ETFcall43,500$3.87M+43,150
MARAMARA HOLDINGS INC Stockput207,100$3.78M+191,261
MUMICRON TECHNOLOGY INC COMcall21,900$3.66M+21,861
CRCLCIRCLE INTERNET GROUP INC COM CL Acall26,600$3.53Mnew

Sold out in Q3 2025

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

The largest 100 of 183. All 183

SecurityShares beforeValue beforeType
MAG SILVER CORPMAG SILVER CORP2,313,359$48.9Mshares
TNADIREXION SHARES ETF TRUST1,176,068$39.4Mshares
TQQQPROSHARES TR385,100$32Mshares
IJRISHARES TR146,914$16.1Mshares
LABUDIREXION SHARES ETF TRUST274,400$15.6Mshares
SCHASCHWAB STRATEGIC TR489,345$12.4Mshares
IWMISHARES TR40,335$8.7Mshares
CUBECUBESMART145,909$6.13Mshares
SKXSKECHERS U S A INC83,429$5.26Mshares
ANSYS INCANSYS INC14,741$5.18Mshares
SPSMSPDR SERIES TRUST114,466$4.88Mshares
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR5,570,774$4.5Mshares
PICKISHARES INC116,268$4.37Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC103,253$4.12Mshares
HESS CORPHESS CORP25,558$3.54Mshares
SUBISHARES TR31,554$3.35Mshares
INDAISHARES TR58,500$3.26Mshares
STIPISHARES TR30,956$3.18Mshares
SGOVISHARES TR29,392$2.95Mshares
SCHGSCHWAB STRATEGIC TR86,500$2.53Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC200,508$2.3Mshares
VRTVERTIV HOLDINGS CO1,618$2.29Mcall
HYLBDBX ETF TR61,166$2.25Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC241,903$2.2Mshares
SSOPROSHARES TR19,613$1.92Mshares
VTVANGUARD INTL EQUITY INDEX F14,674$1.89Mshares
FENYFIDELITY COVINGTON TRUST54,669$1.28Mshares
SRTASTRATA CRITICAL MEDICAL INC293,065$1.18Mshares
XBISPDR SERIES TRUST1,700$1.16Mcall
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,023$1.02Mshares
PRPERMIAN RESOURCES CORP73,787$1Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION39,080$971Kshares
ASTSAST SPACEMOBILE INC8,356$965Kput
SARKINVESTMENT MANAGERS SER TR I26,520$948Kshares
LEALEAR CORP9,962$946Kshares
OSCROSCAR HEALTH INC43,010$922Kshares
XLVSELECT SECTOR SPDR TR1,300$874Kcall
LUCID GROUP INCLUCID GROUP INC394,632$833Kshares
AMEDISYS INCAMEDISYS INC8,092$796Kshares
NVSTENVISTA HOLDINGS CORPORATION40,104$784Kshares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP40,926$752Kshares
ALAIR LEASE CORP12,818$750Kshares
ICLICL GROUP LTD107,801$742Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC16,552$727Kshares
BLBDBLUE BIRD CORP16,107$695Kshares
XLPSELECT SECTOR SPDR TR2,350$673Kcall
KEXKIRBY CORP5,895$669Kshares
GPIGROUP 1 AUTOMOTIVE INC1,515$662Kshares
SEESEALED AIR CORP NEW21,180$657Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC27,493$650Kshares
STAGSTAG INDUSTRIAL INC17,865$648Kshares
TPBTURNING PT BRANDS INC8,540$647Kshares
EWPISHARES INC14,695$647Kshares
EWGISHARES INC14,640$619Kshares
STWDSTARWOOD PPTY TR INC30,712$616Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL47,240$609Kshares
VCLTVANGUARD SCOTTSDALE FDS7,950$601Kshares
URTYPROSHARES TR15,194$598Kshares
BROSDUTCH BROS INC8,746$598Kshares
ARCBARCBEST CORP7,718$594Kshares
NGDNEW GOLD INC119,755$593Kshares
EWDISHARES INC12,662$579Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN29,814$574Kshares
BSYBENTLEY SYS INC10,578$571Kshares
LXPLXP INDUSTRIAL TRUST67,856$560Kshares
POSTPOST HLDGS INC5,111$557Kshares
IPARINTERPARFUMS INC4,137$543Kshares
TYLDCAMBRIA ETF TR21,500$543Kshares
TKRTIMKEN CO7,403$537Kshares
ENSGENSIGN GROUP INC3,444$531Kshares
AEOAMERICAN EAGLE OUTFITTERS IN53,923$519Kshares
UGIUGI CORP NEW14,090$513Kshares
GSYINVESCO ACTIVELY MANAGED EXC10,035$503Kshares
SLGNSILGAN HLDGS INC9,214$499Kshares
EDNEMPRESA DIST Y COMERCIAL NOR18,496$490Kshares
UTIUNIVERSAL TECHNICAL INST INC14,199$481Kshares
CEFSEXCHANGE LISTED FDS TR21,625$481Kshares
SNSHARKNINJA INC4,817$477Kshares
INSPINSPIRE MED SYS INC3,630$471Kshares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC21,933$463Kshares
MANMANPOWERGROUP INC WIS11,325$458Kshares
CNXCCONCENTRIX CORP8,573$453Kshares
OPFIOPPFI INC32,389$453Kshares
USFRWISDOMTREE TR8,890$447Kshares
VFCV F CORP37,729$443Kshares
NICNICOLET BANKSHARES INC3,525$435Kshares
AROCARCHROCK INC17,408$432Kshares
NXRTNEXPOINT RESIDENTIAL TR INC12,901$430Kshares
GXOGXO LOGISTICS INCORPORATED8,715$424Kshares
AFGAMERICAN FINANCIAL GROUP INC3,199$404Kshares
BCOBRINKS CO4,493$401Kshares
IRSIRSA INVERSIONES Y REP S A28,743$400Kshares
XRXXEROX HOLDINGS CORP74,788$394Kshares
NUTXNUTEX HEALTH INC3,147$392Kshares
SNAPSNAP INC44,342$385Kshares
OFGOFG BANCORP8,992$385Kshares
MPLXMPLX LP7,395$381Kshares
VERONA PHARMA PLCVERONA PHARMA PLC3,940$373Kshares
BRTBRT APARTMENTS CORP23,454$367Kshares
FXIISHARES TR9,972$367Kshares

How Q3 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 0001600064-25-000011 base2025-11-14acceptance time not in the bulk data set