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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $42,137,551,119 across 2,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 22.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001600064-26-000002

Period
2025-12-31
Reported value
$42.1B
Holdings
2,111
Top 10 weight
22.3%
New
392
Sold out
318

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPTMnew+2,809,755$232M
NVDAadded+919,682$172M
PPTAadded+5,928,544$144M
MSFTadded+247,736$120M
PNCadded+551,459$115M

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
RKLBreduced-3,749,041-$262M
VTIreduced-553,410-$186M
Uexited-3,478,415-$139M
WPMexited-1,229,212-$137M
FSLRreduced-494,622-$129M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001600064-26-000002, largest first. % of portfolio is the value over $23,816,235,659, 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; 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; 2025Q4: 4,812,737 shares 4,812,737$898M3.77%+919,682Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,432,561 shares 1,432,561$693M2.91%+247,736Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,376,468 shares 2,376,468$646M2.71%+278,966Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,808,921 shares 1,808,921$566M2.38%+323,744Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,983 shares; 2024Q4: 686,748 shares; 2025Q1: 681,053 shares; 2025Q2: 630,541 shares; 2025Q3: 635,609 shares; 2025Q4: 703,368 shares 703,368$482M2.02%+67,759Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,230,279 shares 24,230,279$465M1.95%-3,851,475Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,335,428 shares 1,335,428$462M1.94%+331,375Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 24,336,779 shares 24,336,779$405M1.7%+3,321,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,579,060 shares 1,579,060$364M1.53%+296,264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,788 shares; 2024Q4: 361,166 shares; 2025Q1: 346,952 shares; 2025Q2: 326,301 shares; 2025Q3: 335,010 shares; 2025Q4: 498,506 shares 498,506$329M1.38%+163,496Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,083,840 shares 18,083,840$322M1.35%-116,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,411,443 shares 1,411,443$251M1.05%-371,926Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,878 shares; 2024Q4: 317,920 shares; 2025Q1: 349,279 shares; 2025Q2: 499,988 shares; 2025Q3: 490,780 shares; 2025Q4: 555,850 shares 555,850$250M1.05%+65,070Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809,755 shares 2,809,755$232M0.97%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,838 shares; 2025Q1: 124,854 shares; 2025Q2: 179,755 shares; 2025Q3: 899,924 shares; 2025Q4: 1,267,786 shares 1,267,786$217M0.91%+367,862Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,762 shares; 2024Q4: 593,628 shares; 2025Q1: 629,355 shares; 2025Q2: 674,093 shares; 2025Q3: 903,937 shares; 2025Q4: 1,012,851 shares 1,012,851$217M0.91%+108,914Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,915,473 shares 1,915,473$217M0.91%-903,762Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,390 shares; 2024Q4: 166,648 shares; 2025Q1: 185,244 shares; 2025Q2: 290,167 shares; 2025Q3: 463,922 shares; 2025Q4: 547,291 shares 547,291$202M0.85%+83,369Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 78,799 shares; 2025Q1: 109,668 shares; 2025Q2: 117,351 shares; 2025Q3: 213,868 shares; 2025Q4: 421,514 shares 421,514$178M0.75%+207,646Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,259,395 shares 18,259,395$172M0.72%+703,773Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 531,386 shares; 2025Q1: 727,611 shares; 2025Q2: 578,664 shares; 2025Q3: 821,079 shares; 2025Q4: 1,205,455 shares 1,205,455$158M0.66%+384,376Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,271 shares; 2024Q4: 58,294 shares; 2025Q1: 129,141 shares; 2025Q2: 121,521 shares; 2025Q3: 168,909 shares; 2025Q4: 240,756 shares 240,756$157M0.66%+71,847Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,509 shares; 2024Q4: 276,892 shares; 2025Q1: 261,890 shares; 2025Q2: 286,605 shares; 2025Q3: 399,244 shares; 2025Q4: 481,344 shares 481,344$155M0.65%+82,100Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,990,771 shares 1,990,771$150M0.63%+383,923Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,491 shares; 2025Q4: 5,945,035 shares 5,945,035$144M0.6%+5,928,544Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,111 shares; 2024Q4: 12,590 shares; 2025Q1: 10,026 shares; 2025Q2: 56,727 shares; 2025Q3: 90,517 shares; 2025Q4: 118,375 shares 118,375$144M0.6%+27,858Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,726 shares; 2024Q4: 330,963 shares; 2025Q1: 480,923 shares; 2025Q2: 419,846 shares; 2025Q3: 771,465 shares; 2025Q4: 940,827 shares 940,827$143M0.6%+169,362Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,562 shares; 2024Q4: 90,334 shares; 2025Q1: 81,768 shares; 2025Q2: 88,205 shares; 2025Q3: 109,811 shares; 2025Q4: 129,470 shares 129,470$139M0.58%+19,659Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,567,025 shares 2,567,025$133M0.56%+1,028,612Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,199 shares; 2024Q4: 106,574 shares; 2025Q1: 71,155 shares; 2025Q2: 237,572 shares; 2025Q3: 375,951 shares; 2025Q4: 428,557 shares 428,557$132M0.55%+52,606Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,875 shares; 2025Q1: 250,660 shares; 2025Q2: 253,011 shares; 2025Q3: 493,651 shares; 2025Q4: 613,832 shares 613,832$127M0.53%+120,181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,491 shares; 2024Q4: 57,955 shares; 2025Q1: 39,677 shares; 2025Q2: 104,395 shares; 2025Q3: 232,508 shares; 2025Q4: 252,554 shares 252,554$127M0.53%+20,046Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,403 shares; 2024Q4: 83,240 shares; 2025Q1: 107,759 shares; 2025Q2: 102,194 shares; 2025Q3: 112,298 shares; 2025Q4: 823,048 shares 823,048$126M0.53%+710,750Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,014 shares; 2024Q4: 166,820 shares; 2025Q1: 153,515 shares; 2025Q2: 271,149 shares; 2025Q3: 429,855 shares; 2025Q4: 357,647 shares 357,647$125M0.53%-72,208Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,173 shares; 2024Q4: 93,610 shares; 2025Q1: 119,140 shares; 2025Q2: 133,765 shares; 2025Q3: 283,152 shares; 2025Q4: 393,415 shares 393,415$123M0.52%+110,263Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,146,489 shares 4,146,489$123M0.52%+1,074,708Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 47,653 shares; 2025Q1: 74,294 shares; 2025Q2: 83,241 shares; 2025Q3: 122,425 shares; 2025Q4: 142,089 shares 142,089$123M0.51%+19,664Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,827 shares; 2024Q4: 50,876 shares; 2025Q1: 56,042 shares; 2025Q2: 64,646 shares; 2025Q3: 103,957 shares; 2025Q4: 1,294,805 shares 1,294,805$121M0.51%+1,190,848Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,552,792 shares 1,552,792$119M0.5%+330,744Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,691 shares; 2024Q4: 44,572 shares; 2025Q1: 52,809 shares; 2025Q2: 66,492 shares; 2025Q3: 107,009 shares; 2025Q4: 133,834 shares 133,834$118M0.49%+26,825Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,513 shares; 2024Q4: 11,938 shares; 2025Q1: 9,710 shares; 2025Q2: 9,629 shares; 2025Q3: 11,116 shares; 2025Q4: 562,575 shares 562,575$117M0.49%+551,459Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,056 shares; 2024Q4: 73,746 shares; 2025Q1: 102,508 shares; 2025Q2: 121,697 shares; 2025Q3: 194,023 shares; 2025Q4: 202,607 shares 202,607$116M0.49%+8,584Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,185,120 shares 5,185,120$114M0.48%+484,528Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,022 shares; 2024Q4: 57,587 shares; 2025Q1: 71,192 shares; 2025Q2: 78,030 shares; 2025Q3: 138,277 shares; 2025Q4: 214,680 shares 214,680$112M0.47%+76,403Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,689 shares; 2024Q4: 34,469 shares; 2025Q1: 23,028 shares; 2025Q2: 20,551 shares; 2025Q3: 21,192 shares; 2025Q4: 237,300 shares 237,300$110M0.46%+216,108Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,491 shares; 2024Q4: 200,005 shares; 2025Q1: 276,635 shares; 2025Q2: 322,037 shares; 2025Q3: 590,391 shares; 2025Q4: 828,408 shares 828,408$110M0.46%+238,017Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,309 shares; 2024Q4: 20,861 shares; 2025Q1: 27,462 shares; 2025Q2: 17,585 shares; 2025Q3: 357,635 shares; 2025Q4: 387,426 shares 387,426$110M0.46%+29,791Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 34,882 shares; 2025Q1: 131,189 shares; 2025Q2: 74,326 shares; 2025Q3: 433,467 shares; 2025Q4: 680,211 shares 680,211$110M0.46%+246,744Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 302,559 shares; 2025Q1: 382,669 shares; 2025Q2: 442,107 shares; 2025Q3: 763,073 shares; 2025Q4: 944,534 shares 944,534$110M0.46%+181,461Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 108,351 shares; 2025Q1: 90,328 shares; 2025Q2: 114,099 shares; 2025Q3: 211,502 shares; 2025Q4: 229,685 shares 229,685$108M0.45%+18,183Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,840 shares; 2024Q4: 285,463 shares; 2025Q1: 162,211 shares; 2025Q2: 164,186 shares; 2025Q3: 278,444 shares; 2025Q4: 373,571 shares 373,571$107M0.45%+95,127Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,773 shares; 2024Q4: 187,535 shares; 2025Q1: 217,191 shares; 2025Q2: 248,922 shares; 2025Q3: 494,015 shares; 2025Q4: 574,196 shares 574,196$106M0.44%+80,181Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,745,823 shares 3,745,823$104M0.44%+587,482Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872,920 shares; 2025Q3: 2,347,760 shares; 2025Q4: 2,944,154 shares 2,944,154$104M0.44%+596,394Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 49,465 shares; 2025Q1: 45,282 shares; 2025Q2: 51,499 shares; 2025Q3: 101,105 shares; 2025Q4: 182,674 shares 182,674$104M0.44%+81,569Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,722 shares; 2024Q4: 89,403 shares; 2025Q1: 111,244 shares; 2025Q2: 112,852 shares; 2025Q3: 215,062 shares; 2025Q4: 319,283 shares 319,283$102M0.43%+104,221Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,666,827 shares 9,666,827$94.8M0.4%+719,347Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,786,747 shares 2,786,747$92.6M0.39%+390,549Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,006 shares; 2024Q4: 171,543 shares; 2025Q1: 174,185 shares; 2025Q2: 209,119 shares; 2025Q3: 235,970 shares; 2025Q4: 303,239 shares 303,239$92.2M0.39%+67,269Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,167 shares; 2024Q4: 185,677 shares; 2025Q1: 75,407 shares; 2025Q2: 91,135 shares; 2025Q3: 116,412 shares; 2025Q4: 3,474,029 shares 3,474,029$91M0.38%+3,357,617Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 10,844,406 shares 10,844,406$90.4M0.38%-121,778Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 859,677 shares 859,677$85.9M0.36%-85,961Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,490 shares; 2025Q2: 553,746 shares; 2025Q3: 675,429 shares; 2025Q4: 653,677 shares 653,677$85.5M0.36%-21,752Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,584 shares; 2024Q4: 156,498 shares; 2025Q1: 122,181 shares; 2025Q2: 129,849 shares; 2025Q3: 184,480 shares; 2025Q4: 318,863 shares 318,863$84.5M0.35%+134,383Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,972,386 shares 2,972,386$84.3M0.35%-174,493Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 986,193 shares 986,193$84.2M0.35%-87,909Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,158 shares; 2024Q4: 384,283 shares; 2025Q1: 518,449 shares; 2025Q2: 447,698 shares; 2025Q3: 836,622 shares; 2025Q4: 424,516 shares 424,516$82.7M0.35%-412,106Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,689,217 shares 5,689,217$82.6M0.35%-776,357Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 18,752,440 shares 18,752,440$80.8M0.34%+15,127,311Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,899,986 shares 5,899,986$78M0.33%-306,331Timeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,381,462 shares 5,381,462$77.9M0.33%-310,449Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,833,982 shares 5,833,982$77.5M0.33%-874,302Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,027,428 shares 5,027,428$77.4M0.32%-413,579Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,138,759 shares 6,138,759$77M0.32%+372,724Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,560 shares; 2024Q4: 250,515 shares; 2025Q1: 143,450 shares; 2025Q2: 165,485 shares; 2025Q3: 175,212 shares; 2025Q4: 293,138 shares 293,138$75.3M0.32%+117,926Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,599 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354,397 shares; 2025Q3: 14,435,320 shares; 2025Q4: 13,701,975 shares 13,701,975$74.9M0.31%-733,345Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,992 shares; 2024Q4: 8,776 shares; 2025Q1: 11,668 shares; 2025Q2: 43,403 shares; 2025Q3: 89,197 shares; 2025Q4: 89,421 shares 89,421$73.4M0.31%+224Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,463 shares; 2024Q4: 13,000 shares; 2025Q1: 11,193 shares; 2025Q2: 9,182 shares; 2025Q3: 11,012 shares; 2025Q4: 321,012 shares 321,012$73.2M0.31%+310,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 94,932 shares; 2025Q1: 108,820 shares; 2025Q2: 98,614 shares; 2025Q3: 164,073 shares; 2025Q4: 322,681 shares 322,681$71.6M0.3%+158,608Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,532 shares; 2024Q4: 93,583 shares; 2025Q1: 30,983 shares; 2025Q2: 77,140 shares; 2025Q3: 223,704 shares; 2025Q4: 228,172 shares 228,172$71.2M0.3%+4,468Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900,538 shares 1,900,538$70.7M0.3%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,911 shares; 2024Q4: 696,918 shares; 2025Q1: 742,994 shares; 2025Q2: 735,324 shares; 2025Q3: 764,090 shares; 2025Q4: 210,680 shares 210,680$70.6M0.3%-553,410Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,314 shares; 2024Q4: 50,148 shares; 2025Q1: 51,709 shares; 2025Q2: 58,537 shares; 2025Q3: 72,760 shares; 2025Q4: 255,863 shares 255,863$69.4M0.29%+183,103Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 868,376 shares; 2025Q1: 842,846 shares; 2025Q2: 695,257 shares; 2025Q3: 1,566,287 shares; 2025Q4: 2,838,448 shares 2,838,448$67.5M0.28%+1,272,161Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 74,959 shares; 2025Q1: 66,763 shares; 2025Q2: 128,525 shares; 2025Q3: 141,847 shares; 2025Q4: 118,181 shares 118,181$67.5M0.28%-23,666Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,749 shares; 2024Q4: 3,563 shares; 2025Q1: 95,912 shares; 2025Q2: 7,993 shares; 2025Q3: 62,535 shares; 2025Q4: 753,846 shares 753,846$65.7M0.28%+691,311Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,429,489 shares 1,429,489$65.7M0.28%-366,296Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,591,613 shares 1,591,613$65.4M0.27%+154,194Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 4,500 shares; 2025Q2: 15,500 shares; 2025Q3: 27,556 shares; 2025Q4: 758,073 shares 758,073$65M0.27%+730,517Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,854 shares; 2024Q4: 24,774 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 135,942 shares; 2025Q4: 1,667,419 shares 1,667,419$63M0.26%+1,531,477Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,778 shares; 2024Q4: 186,917 shares; 2025Q1: 359,403 shares; 2025Q2: 220,759 shares; 2025Q3: 220,848 shares; 2025Q4: 353,984 shares 353,984$60.5M0.25%+133,136Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,401 shares; 2024Q4: 82,351 shares; 2025Q1: 57,338 shares; 2025Q2: 75,072 shares; 2025Q3: 149,952 shares; 2025Q4: 171,653 shares 171,653$60.1M0.25%+21,701Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,860 shares; 2024Q4: 217,795 shares; 2025Q1: 186,279 shares; 2025Q2: 218,008 shares; 2025Q3: 250,702 shares; 2025Q4: 287,513 shares 287,513$59.5M0.25%+36,811Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,212,434 shares; 2025Q3: 2,589,642 shares; 2025Q4: 2,623,873 shares 2,623,873$58.7M0.25%+34,231Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,850 shares; 2024Q4: 12,300 shares; 2025Q1: 6,214 shares; 2025Q2: 10,853 shares; 2025Q3: 22,767 shares; 2025Q4: 146,575 shares 146,575$58.1M0.24%+123,808Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,795 shares; 2024Q4: 366,533 shares; 2025Q1: 373,041 shares; 2025Q2: 391,185 shares; 2025Q3: 433,651 shares; 2025Q4: 476,454 shares 476,454$57.3M0.24%+42,803Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 7,242 shares; 2025Q1: 4,553 shares; 2025Q2: 4,291 shares; 2025Q3: 7,505 shares; 2025Q4: 10,704 shares 10,704$57.3M0.24%+3,199Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,388 shares; 2024Q4: 257,681 shares; 2025Q1: 302,107 shares; 2025Q2: 385,675 shares; 2025Q3: 192,244 shares; 2025Q4: 180,678 shares 180,678$56.7M0.24%-11,566Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,458 shares; 2024Q4: 82,300 shares; 2025Q1: 47,611 shares; 2025Q2: 78,031 shares; 2025Q3: 134,167 shares; 2025Q4: 170,933 shares 170,933$56.4M0.24%+36,766Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,376 shares; 2024Q4: 59,867 shares; 2025Q1: 66,917 shares; 2025Q2: 64,587 shares; 2025Q3: 73,391 shares; 2025Q4: 388,475 shares 388,475$55.7M0.23%+315,084Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,317,337 shares 3,317,337$55.5M0.23%-282,672Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,556 shares; 2024Q4: 60,352 shares; 2025Q1: 46,028 shares; 2025Q2: 44,131 shares; 2025Q3: 212,496 shares; 2025Q4: 239,222 shares 239,222$55.3M0.23%+26,726Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,722,351 shares 3,722,351$54.9M0.23%-2,375,472Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,856 shares; 2024Q4: 195,228 shares; 2025Q1: 215,590 shares; 2025Q2: 449,157 shares; 2025Q3: 627,057 shares; 2025Q4: 745,478 shares 745,478$52.1M0.22%+118,421Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,113 shares; 2024Q4: 190,957 shares; 2025Q1: 263,883 shares; 2025Q2: 348,950 shares; 2025Q3: 711,919 shares; 2025Q4: 223,788 shares 223,788$50.6M0.21%-488,131Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,697 shares; 2024Q4: 79,677 shares; 2025Q1: 71,646 shares; 2025Q2: 102,311 shares; 2025Q3: 219,472 shares; 2025Q4: 184,406 shares 184,406$50.4M0.21%-35,066Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,880 shares; 2024Q4: 106,394 shares; 2025Q1: 99,306 shares; 2025Q2: 197,832 shares; 2025Q3: 268,902 shares; 2025Q4: 328,899 shares 328,899$50.1M0.21%+59,997Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,920 shares; 2024Q4: 595,299 shares; 2025Q1: 559,756 shares; 2025Q2: 476,540 shares; 2025Q3: 465,541 shares; 2025Q4: 798,816 shares 798,816$49.9M0.21%+333,275Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,728 shares; 2024Q4: 334,885 shares; 2025Q1: 380,565 shares; 2025Q2: 421,511 shares; 2025Q3: 722,395 shares; 2025Q4: 629,090 shares 629,090$48.2M0.2%-93,305Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,829 shares; 2024Q4: 14,631 shares; 2025Q1: 15,819 shares; 2025Q2: 16,857 shares; 2025Q3: 22,463 shares; 2025Q4: 23,635 shares 23,635$47.6M0.2%+1,172Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,808 shares; 2024Q4: 45,792 shares; 2025Q1: 24,807 shares; 2025Q2: 27,900 shares; 2025Q3: 50,244 shares; 2025Q4: 306,381 shares 306,381$46.9M0.2%+256,137Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,859 shares; 2024Q4: 4,290 shares; 2025Q1: 17,783 shares; 2025Q2: 9,286 shares; 2025Q3: 47,178 shares; 2025Q4: 109,760 shares 109,760$46.1M0.19%+62,582Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,375 shares; 2024Q4: 135,742 shares; 2025Q1: 129,875 shares; 2025Q2: 139,389 shares; 2025Q3: 163,617 shares; 2025Q4: 200,102 shares 200,102$45.7M0.19%+36,485Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,858 shares; 2025Q2: 339,077 shares; 2025Q3: 703,075 shares; 2025Q4: 1,620,248 shares 1,620,248$45.5M0.19%+917,173Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 843,436 shares 843,436$45.3M0.19%+32,374Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 692,752 shares; 2025Q4: 984,882 shares 984,882$45.2M0.19%+292,130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,715 shares; 2024Q4: 425,638 shares; 2025Q1: 765,775 shares; 2025Q2: 955,397 shares; 2025Q3: 671,472 shares; 2025Q4: 769,876 shares 769,876$44.9M0.19%+98,404Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,896 shares; 2024Q4: 270,427 shares; 2025Q1: 205,259 shares; 2025Q2: 525,192 shares; 2025Q3: 780,343 shares; 2025Q4: 814,545 shares 814,545$44.8M0.19%+34,202Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 9,954 shares; 2025Q1: 9,021 shares; 2025Q2: 9,661 shares; 2025Q3: 28,063 shares; 2025Q4: 39,084 shares 39,084$41.8M0.18%+11,021Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,250 shares; 2024Q4: 286,993 shares; 2025Q1: 273,234 shares; 2025Q2: 306,137 shares; 2025Q3: 305,793 shares; 2025Q4: 313,413 shares 313,413$40M0.17%+7,620Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,633 shares; 2024Q4: 385,880 shares; 2025Q1: 411,316 shares; 2025Q2: 571,475 shares; 2025Q3: 575,500 shares; 2025Q4: 611,222 shares 611,222$39.8M0.17%+35,722Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,047 shares; 2024Q4: 37,803 shares; 2025Q1: 55,809 shares; 2025Q2: 50,420 shares; 2025Q3: 56,086 shares; 2025Q4: 64,217 shares 64,217$39.4M0.17%+8,131Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,016 shares; 2024Q4: 45,492 shares; 2025Q1: 180,342 shares; 2025Q2: 200,891 shares; 2025Q3: 209,912 shares; 2025Q4: 211,419 shares 211,419$39.2M0.16%+1,507Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,960 shares; 2024Q4: 322,523 shares; 2025Q1: 109,747 shares; 2025Q2: 97,046 shares; 2025Q3: 223,719 shares; 2025Q4: 242,331 shares 242,331$38.9M0.16%+18,612Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,355 shares; 2024Q4: 16,789 shares; 2025Q1: 10,040 shares; 2025Q2: 14,317 shares; 2025Q3: 16,075 shares; 2025Q4: 57,860 shares 57,860$38.3M0.16%+41,785Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,773,533 shares 3,773,533$38.2M0.16%-592,904Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,110 shares; 2024Q4: 561,395 shares; 2025Q1: 320,899 shares; 2025Q2: 302,156 shares; 2025Q3: 460,700 shares; 2025Q4: 466,836 shares 466,836$38.1M0.16%+6,136Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,544 shares; 2024Q4: 9,369 shares; 2025Q1: 8,730 shares; 2025Q2: 39,449 shares; 2025Q3: 61,381 shares; 2025Q4: 73,633 shares 73,633$37.6M0.16%+12,252Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,898 shares; 2024Q4: 352,406 shares; 2025Q1: 345,433 shares; 2025Q2: 412,586 shares; 2025Q3: 823,497 shares; 2025Q4: 1,017,667 shares 1,017,667$37.6M0.16%+194,170Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,615,439 shares 2,615,439$37M0.16%+863,004Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,210 shares; 2024Q4: 18,668 shares; 2025Q1: 17,191 shares; 2025Q2: 24,083 shares; 2025Q3: 178,299 shares; 2025Q4: 287,490 shares 287,490$36.2M0.15%+109,191Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,175 shares; 2024Q4: 23,114 shares; 2025Q1: 19,295 shares; 2025Q2: 69,510 shares; 2025Q3: 172,768 shares; 2025Q4: 144,014 shares 144,014$35M0.15%-28,754Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,511 shares; 2025Q1: 24,420 shares; 2025Q2: 30,121 shares; 2025Q3: 33,497 shares; 2025Q4: 31,984 shares 31,984$34.2M0.14%-1,513Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,354 shares; 2024Q4: 249,587 shares; 2025Q1: 417,141 shares; 2025Q2: 514,055 shares; 2025Q3: 965,074 shares; 2025Q4: 669,514 shares 669,514$33.2M0.14%-295,560Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,482 shares; 2024Q4: 141,077 shares; 2025Q1: 156,178 shares; 2025Q2: 158,051 shares; 2025Q3: 184,986 shares; 2025Q4: 231,501 shares 231,501$33.2M0.14%+46,515Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,368,018 shares 1,368,018$33.2M0.14%+216,977Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,535 shares; 2024Q4: 53,300 shares; 2025Q1: 63,450 shares; 2025Q2: 68,538 shares; 2025Q3: 98,738 shares; 2025Q4: 377,902 shares 377,902$33.1M0.14%+279,164Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,780 shares; 2024Q4: 161,137 shares; 2025Q1: 552,613 shares; 2025Q2: 637,078 shares; 2025Q3: 466,460 shares; 2025Q4: 1,337,312 shares 1,337,312$33.1M0.14%+870,852Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,110 shares; 2024Q4: 103,448 shares; 2025Q1: 84,049 shares; 2025Q2: 103,724 shares; 2025Q3: 346,397 shares; 2025Q4: 289,991 shares 289,991$33M0.14%-56,406Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 699 shares; 2025Q1: 554 shares; 2025Q2: 612 shares; 2025Q3: 18,783 shares; 2025Q4: 15,335 shares 15,335$33M0.14%-3,448Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,100 shares; 2024Q4: 37,423 shares; 2025Q1: 41,616 shares; 2025Q2: 43,866 shares; 2025Q3: 127,266 shares; 2025Q4: 149,195 shares 149,195$32.7M0.14%+21,929Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,445 shares; 2024Q4: 34,524 shares; 2025Q1: 26,259 shares; 2025Q2: 26,677 shares; 2025Q3: 239,311 shares; 2025Q4: 372,554 shares 372,554$32.5M0.14%+133,243Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,754 shares; 2024Q4: 21,065 shares; 2025Q1: 40,828 shares; 2025Q2: 121,389 shares; 2025Q3: 33,402 shares; 2025Q4: 48,097 shares 48,097$32.4M0.14%+14,695Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,298 shares; 2024Q4: 323,191 shares; 2025Q1: 314,222 shares; 2025Q2: 337,536 shares; 2025Q3: 357,597 shares; 2025Q4: 305,116 shares 305,116$32.1M0.13%-52,481Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,202,801 shares 2,202,801$32.1M0.13%+1,623,914Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,776 shares; 2024Q4: 25,505 shares; 2025Q1: 27,581 shares; 2025Q2: 29,379 shares; 2025Q3: 35,950 shares; 2025Q4: 41,711 shares 41,711$32M0.13%+5,761Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,766,336 shares 2,766,336$31.8M0.13%-286,578Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,383 shares; 2024Q4: 273,978 shares; 2025Q1: 238,438 shares; 2025Q2: 205,275 shares; 2025Q3: 342,543 shares; 2025Q4: 250,662 shares 250,662$31.6M0.13%-91,881Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,176 shares; 2024Q4: 51,727 shares; 2025Q1: 49,470 shares; 2025Q2: 244,318 shares; 2025Q3: 454,776 shares; 2025Q4: 503,608 shares 503,608$31.5M0.13%+48,832Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,749,350 shares 5,749,350$31.4M0.13%+1,189,360Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,626,072 shares 1,626,072$31.4M0.13%-174,762Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,273 shares; 2024Q4: 57,373 shares; 2025Q1: 63,868 shares; 2025Q2: 68,155 shares; 2025Q3: 73,789 shares; 2025Q4: 90,963 shares 90,963$31.3M0.13%+17,174Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680 shares; 2024Q4: 6,172 shares; 2025Q1: 8,137 shares; 2025Q2: 8,841 shares; 2025Q3: 301,436 shares; 2025Q4: 226,256 shares 226,256$31.2M0.13%-75,180Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,482 shares; 2024Q4: 20,457 shares; 2025Q1: 10,494 shares; 2025Q2: 66,108 shares; 2025Q3: 111,100 shares; 2025Q4: 128,387 shares 128,387$31.1M0.13%+17,287Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209,471 shares; 2025Q1: 241,992 shares; 2025Q2: 251,947 shares; 2025Q3: 197,453 shares; 2025Q4: 193,889 shares 193,889$30.9M0.13%-3,564Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,016 shares; 2024Q4: 241,763 shares; 2025Q1: 305,028 shares; 2025Q2: 333,893 shares; 2025Q3: 359,658 shares; 2025Q4: 339,580 shares 339,580$30.6M0.13%-20,078Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 994,589 shares; 2025Q2: 1,647,085 shares; 2025Q3: 1,614,786 shares; 2025Q4: 1,147,384 shares 1,147,384$30.3M0.13%-467,402Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,176 shares; 2024Q4: not reported; 2025Q1: 458,750 shares; 2025Q2: 549,847 shares; 2025Q3: 4,064,976 shares; 2025Q4: 2,115,721 shares 2,115,721$30M0.13%-1,949,255Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,546 shares; 2025Q4: 729,468 shares 729,468$29.8M0.13%+38,922Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,688 shares; 2024Q4: 12,466 shares; 2025Q1: 12,279 shares; 2025Q2: 110,592 shares; 2025Q3: 201,028 shares; 2025Q4: 257,878 shares 257,878$29.3M0.12%+56,850Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 82,073 shares; 2025Q1: 78,043 shares; 2025Q2: 70,289 shares; 2025Q3: 100,700 shares; 2025Q4: 166,908 shares 166,908$29.1M0.12%+66,208Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 389,308 shares; 2025Q1: 526,358 shares; 2025Q2: 526,450 shares; 2025Q3: 433,562 shares; 2025Q4: 400,155 shares 400,155$28.6M0.12%-33,407Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 32,351 shares; 2025Q1: 32,252 shares; 2025Q2: 113,657 shares; 2025Q3: 121,059 shares; 2025Q4: 80,290 shares 80,290$28.3M0.12%-40,769Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,175 shares; 2024Q4: 425,799 shares; 2025Q1: 326,970 shares; 2025Q2: 388,339 shares; 2025Q3: 383,311 shares; 2025Q4: 349,376 shares 349,376$28.3M0.12%-33,935Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,553 shares; 2024Q4: 80,145 shares; 2025Q1: 121,165 shares; 2025Q2: 239,694 shares; 2025Q3: 133,057 shares; 2025Q4: 329,324 shares 329,324$28M0.12%+196,267Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,308 shares; 2024Q4: 162,823 shares; 2025Q1: 368,874 shares; 2025Q2: 432,621 shares; 2025Q3: 310,724 shares; 2025Q4: 220,567 shares 220,567$27.6M0.12%-90,157Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 60,114 shares; 2025Q1: 72,447 shares; 2025Q2: 96,821 shares; 2025Q3: 43,873 shares; 2025Q4: 48,516 shares 48,516$27.5M0.12%+4,643Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,473,906 shares 1,473,906$27.3M0.11%+568,718Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,138 shares; 2025Q1: 32,115 shares; 2025Q2: 21,713 shares; 2025Q3: 71,552 shares; 2025Q4: 105,116 shares 105,116$27.1M0.11%+33,564Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,477 shares; 2024Q4: 37,042 shares; 2025Q1: 20,599 shares; 2025Q2: 15,437 shares; 2025Q3: 25,064 shares; 2025Q4: 412,409 shares 412,409$26.8M0.11%+387,345Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,164 shares; 2025Q1: not reported; 2025Q2: 21,999 shares; 2025Q3: 684,950 shares; 2025Q4: 1,181,482 shares 1,181,482$26.5M0.11%+496,532Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,425 shares; 2024Q4: 15,884 shares; 2025Q1: 319,229 shares; 2025Q2: 436,177 shares; 2025Q3: 470,250 shares; 2025Q4: 316,171 shares 316,171$26.5M0.11%-154,079Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,162 shares; 2025Q2: 111,041 shares; 2025Q3: 293,244 shares; 2025Q4: 391,624 shares 391,624$26.4M0.11%+98,380Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 4,422 shares; 2025Q1: 4,241 shares; 2025Q2: 9,453 shares; 2025Q3: 3,910 shares; 2025Q4: 7,772 shares 7,772$26.4M0.11%+3,862Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,083 shares; 2024Q4: 64,919 shares; 2025Q1: 69,594 shares; 2025Q2: 72,918 shares; 2025Q3: 92,242 shares; 2025Q4: 149,725 shares 149,725$26M0.11%+57,483Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,669 shares; 2024Q4: 19,243 shares; 2025Q1: 17,153 shares; 2025Q2: 12,031 shares; 2025Q3: 14,626 shares; 2025Q4: 70,120 shares 70,120$25.8M0.11%+55,494Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,034,934 shares 2,034,934$25.8M0.11%+310,923Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,117 shares; 2024Q4: 61,932 shares; 2025Q1: 43,267 shares; 2025Q2: 81,306 shares; 2025Q3: 572,841 shares; 2025Q4: 623,218 shares 623,218$25.6M0.11%+50,377Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,999 shares; 2025Q1: 272,011 shares; 2025Q2: 316,655 shares; 2025Q3: 281,327 shares; 2025Q4: 269,198 shares 269,198$25.6M0.11%-12,129Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,927 shares; 2025Q2: 867,575 shares; 2025Q3: 650,382 shares; 2025Q4: 762,568 shares 762,568$25.2M0.11%+112,186Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,324 shares; 2024Q4: 70,795 shares; 2025Q1: 194,673 shares; 2025Q2: 75,597 shares; 2025Q3: 88,653 shares; 2025Q4: 92,796 shares 92,796$24.9M0.1%+4,143Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,629 shares; 2024Q4: 131,538 shares; 2025Q1: 82,161 shares; 2025Q2: 23,378 shares; 2025Q3: 53,581 shares; 2025Q4: 153,466 shares 153,466$24.9M0.1%+99,885Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,702 shares; 2024Q4: 39,980 shares; 2025Q1: 30,580 shares; 2025Q2: 25,988 shares; 2025Q3: 28,821 shares; 2025Q4: 69,922 shares 69,922$24.7M0.1%+41,101Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,012 shares; 2025Q1: 39,489 shares; 2025Q2: 576,917 shares; 2025Q3: 1,138,523 shares; 2025Q4: 1,233,457 shares 1,233,457$24.7M0.1%+94,934Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,695 shares; 2024Q4: 190,843 shares; 2025Q1: 323,971 shares; 2025Q2: 212,075 shares; 2025Q3: 234,203 shares; 2025Q4: 246,933 shares 246,933$24.7M0.1%+12,730Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,947 shares; 2024Q4: 75,704 shares; 2025Q1: 73,696 shares; 2025Q2: 81,841 shares; 2025Q3: 98,692 shares; 2025Q4: 107,383 shares 107,383$24.6M0.1%+8,691Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,783 shares; 2025Q1: not reported; 2025Q2: 146,914 shares; 2025Q3: not reported; 2025Q4: 204,282 shares 204,282$24.6M0.1%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,472 shares; 2024Q4: 90,976 shares; 2025Q1: 109,558 shares; 2025Q2: 207,846 shares; 2025Q3: 201,511 shares; 2025Q4: 282,545 shares 282,545$23.7M0.1%+81,034Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 4,251 shares; 2025Q1: 10,120 shares; 2025Q2: 7,953 shares; 2025Q3: 9,507 shares; 2025Q4: 26,079 shares 26,079$23.6M0.1%+16,572Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,345 shares; 2024Q4: 207,495 shares; 2025Q1: 183,068 shares; 2025Q2: 214,402 shares; 2025Q3: 212,236 shares; 2025Q4: 279,785 shares 279,785$23.5M0.1%+67,549Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,803 shares; 2024Q4: 126,083 shares; 2025Q1: 207,877 shares; 2025Q2: 301,982 shares; 2025Q3: 343,979 shares; 2025Q4: 318,647 shares 318,647$23.3M0.1%-25,332Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,467 shares; 2024Q4: 37,558 shares; 2025Q1: 33,787 shares; 2025Q2: 74,759 shares; 2025Q3: 203,841 shares; 2025Q4: 211,838 shares 211,838$23.2M0.1%+7,997Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,841 shares; 2024Q4: 276,102 shares; 2025Q1: 171,654 shares; 2025Q2: 215,218 shares; 2025Q3: 159,730 shares; 2025Q4: 200,875 shares 200,875$23.1M0.1%+41,145Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,118 shares; 2024Q4: 99,123 shares; 2025Q1: 19,931 shares; 2025Q2: 18,663 shares; 2025Q3: 19,755 shares; 2025Q4: 48,900 shares 48,900$22.8M0.1%+29,145Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,797 shares; 2024Q4: 211,223 shares; 2025Q1: 176,340 shares; 2025Q2: 197,973 shares; 2025Q3: 532,269 shares; 2025Q4: 479,204 shares 479,204$22.8M0.1%-53,065Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,107 shares; 2025Q1: 122,984 shares; 2025Q2: 136,190 shares; 2025Q3: 135,236 shares; 2025Q4: 135,240 shares 135,240$22.6M0.09%+4Timeline
AMDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 594,383 shares 594,383$22.4M0.09%newTimeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,335 shares; 2025Q4: 2,478,695 shares 2,478,695$22.2M0.09%+698,360Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,066 shares; 2024Q4: 72,221 shares; 2025Q1: 66,560 shares; 2025Q2: 40,330 shares; 2025Q3: 88,806 shares; 2025Q4: 163,608 shares 163,608$22.1M0.09%+74,802Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,027 shares; 2024Q4: 492,747 shares; 2025Q1: 312,920 shares; 2025Q2: 306,206 shares; 2025Q3: 296,624 shares; 2025Q4: 299,019 shares 299,019$22M0.09%+2,395Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,238 shares; 2024Q4: 16,768 shares; 2025Q1: 13,423 shares; 2025Q2: 24,684 shares; 2025Q3: 64,759 shares; 2025Q4: 111,137 shares 111,137$21.9M0.09%+46,378Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,181 shares; 2024Q4: 11,305 shares; 2025Q1: 11,060 shares; 2025Q2: 61,235 shares; 2025Q3: 96,999 shares; 2025Q4: 90,420 shares 90,420$21.7M0.09%-6,579Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 12,959 shares; 2025Q1: 15,512 shares; 2025Q2: 15,463 shares; 2025Q3: 140,897 shares; 2025Q4: 119,427 shares 119,427$21.7M0.09%-21,470Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,398 shares; 2024Q4: 342,912 shares; 2025Q1: 278,702 shares; 2025Q2: 271,985 shares; 2025Q3: 269,044 shares; 2025Q4: 246,200 shares 246,200$21.7M0.09%-22,844Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 10,343 shares; 2025Q1: 167,269 shares; 2025Q2: 251,265 shares; 2025Q3: 265,774 shares; 2025Q4: 224,396 shares 224,396$21.6M0.09%-41,378Timeline
RDYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 96,683 shares; 2025Q4: 577,572 shares 577,572$21.5M0.09%+480,889Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 25,282 shares; 2025Q1: 21,947 shares; 2025Q2: 107,482 shares; 2025Q3: 17,043 shares; 2025Q4: 115,910 shares 115,910$21.5M0.09%+98,867Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,837 shares; 2024Q4: 352,030 shares; 2025Q1: 388,022 shares; 2025Q2: 388,469 shares; 2025Q3: 332,826 shares; 2025Q4: 322,688 shares 322,688$21.3M0.09%-10,138Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,298 shares; 2024Q4: 31,956 shares; 2025Q1: 73,562 shares; 2025Q2: 119,430 shares; 2025Q3: 126,154 shares; 2025Q4: 127,233 shares 127,233$21.2M0.09%+1,079Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,709 shares; 2025Q3: 153,416 shares; 2025Q4: 266,799 shares 266,799$21.2M0.09%+113,383Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319,916 shares 2,319,916$20.9M0.09%newTimeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,734 shares; 2025Q3: 535,688 shares; 2025Q4: 445,679 shares 445,679$20.9M0.09%-90,009Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 78,833 shares; 2025Q1: 14,574 shares; 2025Q2: 11,396 shares; 2025Q3: 44,651 shares; 2025Q4: 43,082 shares 43,082$20.8M0.09%-1,569Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 213,899 shares; 2025Q1: 250,909 shares; 2025Q2: 245,950 shares; 2025Q3: 294,374 shares; 2025Q4: 288,006 shares 288,006$20.8M0.09%-6,368Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,719 shares; 2024Q4: 101,266 shares; 2025Q1: 102,892 shares; 2025Q2: 120,318 shares; 2025Q3: 140,828 shares; 2025Q4: 143,081 shares 143,081$20.5M0.09%+2,253Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 16,058 shares; 2025Q1: 17,153 shares; 2025Q2: 19,393 shares; 2025Q3: 162,654 shares; 2025Q4: 150,075 shares 150,075$20.4M0.09%-12,579Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,464 shares; 2024Q4: 152,591 shares; 2025Q1: 142,481 shares; 2025Q2: 161,968 shares; 2025Q3: 177,919 shares; 2025Q4: 165,471 shares 165,471$20.3M0.09%-12,448Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 334,098 shares; 2025Q1: 375,881 shares; 2025Q2: 448,935 shares; 2025Q3: 486,098 shares; 2025Q4: 396,323 shares 396,323$20.2M0.08%-89,775Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,321 shares; 2024Q4: 21,447 shares; 2025Q1: 16,948 shares; 2025Q2: 30,205 shares; 2025Q3: 60,097 shares; 2025Q4: 89,229 shares 89,229$20.2M0.08%+29,132Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,507 shares; 2024Q4: 119,876 shares; 2025Q1: 104,432 shares; 2025Q2: 115,716 shares; 2025Q3: 200,919 shares; 2025Q4: 211,733 shares 211,733$20.2M0.08%+10,814Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,138 shares; 2025Q1: 275,714 shares; 2025Q2: 381,148 shares; 2025Q3: 912,135 shares; 2025Q4: 1,636,989 shares 1,636,989$19.9M0.08%+724,854Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 11,591 shares; 2025Q1: 8,439 shares; 2025Q2: 10,289 shares; 2025Q3: 36,101 shares; 2025Q4: 29,243 shares 29,243$19.8M0.08%-6,858Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 977,558 shares 977,558$19.6M0.08%-66,980Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,684 shares; 2024Q4: 21,319 shares; 2025Q1: 12,826 shares; 2025Q2: 24,103 shares; 2025Q3: 23,819 shares; 2025Q4: 57,661 shares 57,661$19.5M0.08%+33,842Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,744 shares; 2025Q1: 2,079 shares; 2025Q2: 41,953 shares; 2025Q3: 41,606 shares; 2025Q4: 43,345 shares 43,345$19.4M0.08%+1,739Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,208 shares; 2024Q4: 156,579 shares; 2025Q1: 381,612 shares; 2025Q2: 353,179 shares; 2025Q3: 152,189 shares; 2025Q4: 172,001 shares 172,001$19.2M0.08%+19,812Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,540 shares; 2024Q4: 15,466 shares; 2025Q1: 16,680 shares; 2025Q2: 66,622 shares; 2025Q3: 154,288 shares; 2025Q4: 138,435 shares 138,435$19.1M0.08%-15,853Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,060 shares; 2025Q1: 215,383 shares; 2025Q2: 184,788 shares; 2025Q3: 157,810 shares; 2025Q4: 172,670 shares 172,670$18.9M0.08%+14,860Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,112,499 shares 2,112,499$18.9M0.08%+233,848Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,771 shares; 2025Q1: 83,508 shares; 2025Q2: 78,918 shares; 2025Q3: 56,468 shares; 2025Q4: 60,823 shares 60,823$18.6M0.08%+4,355Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,230 shares; 2024Q4: 98,154 shares; 2025Q1: 85,395 shares; 2025Q2: 85,776 shares; 2025Q3: 83,163 shares; 2025Q4: 85,303 shares 85,303$18.5M0.08%+2,140Timeline
XOMOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,567,217 shares 1,567,217$18.3M0.08%-1,041,711Timeline
TSMYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,183,276 shares 1,183,276$18.3M0.08%-648,272Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,081 shares; 2024Q4: 164,445 shares; 2025Q1: 237,723 shares; 2025Q2: 243,492 shares; 2025Q3: 264,433 shares; 2025Q4: 356,953 shares 356,953$18.1M0.08%+92,520Timeline
BRKCTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654,121 shares; 2025Q4: 401,654 shares 401,654$18.1M0.08%-252,467Timeline
DISOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,500,201 shares 1,500,201$18.1M0.08%-933,814Timeline
JPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,129,954 shares 1,129,954$18M0.08%-689,290Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,859 shares 511,859$18M0.08%newTimeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,503,415 shares 1,503,415$17.9M0.08%-702,193Timeline
ABNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,820 shares 378,820$17.8M0.07%newTimeline
XYZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,552 shares 527,552$17.8M0.07%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,759 shares; 2024Q4: 110,832 shares; 2025Q1: 85,866 shares; 2025Q2: 82,734 shares; 2025Q3: 80,853 shares; 2025Q4: 84,875 shares 84,875$17.7M0.07%+4,022Timeline
DRAYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 649,578 shares; 2025Q4: 574,117 shares 574,117$17.7M0.07%-75,461Timeline
RBLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565,249 shares; 2025Q4: 608,186 shares 608,186$17.6M0.07%+42,937Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,024 shares; 2024Q4: 25,376 shares; 2025Q1: 27,440 shares; 2025Q2: 30,503 shares; 2025Q3: 35,292 shares; 2025Q4: 41,221 shares 41,221$17.6M0.07%+5,929Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,843 shares; 2025Q2: 349,419 shares; 2025Q3: 497,578 shares; 2025Q4: 658,650 shares 658,650$17.6M0.07%+161,072Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,447,278 shares 1,447,278$17.5M0.07%-584,615Timeline
YBITTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,148 shares 523,148$17.5M0.07%newTimeline
BABOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,332,797 shares 1,332,797$17.5M0.07%-413,706Timeline
PYPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,418 shares 430,418$17.5M0.07%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,404,322 shares 1,404,322$17.1M0.07%-161,364Timeline
OARKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473,016 shares 473,016$17.1M0.07%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 140,054 shares; 2025Q1: 157,054 shares; 2025Q2: 154,974 shares; 2025Q3: 163,346 shares; 2025Q4: 223,019 shares 223,019$17M0.07%+59,673Timeline
CVNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 684,282 shares; 2025Q2: 688,262 shares; 2025Q3: 877,721 shares; 2025Q4: 462,507 shares 462,507$16.9M0.07%-415,214Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,110,244 shares 2,110,244$16.9M0.07%+176,832Timeline
GDXYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,064,487 shares 1,064,487$16.9M0.07%-754,697Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,958 shares; 2024Q4: 14,957 shares; 2025Q1: 17,157 shares; 2025Q2: 17,817 shares; 2025Q3: 206,612 shares; 2025Q4: 260,614 shares 260,614$16.8M0.07%+54,002Timeline
AIYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 972,190 shares 972,190$16.7M0.07%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 83,659 shares; 2025Q3: 1,491,905 shares; 2025Q4: 232,951 shares 232,951$16.7M0.07%-1,258,954Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452,628 shares; 2025Q4: 2,133,571 shares 2,133,571$16.6M0.07%+1,680,943Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,243 shares; 2024Q4: 37,025 shares; 2025Q1: 41,808 shares; 2025Q2: 99,464 shares; 2025Q3: 438,477 shares; 2025Q4: 412,631 shares 412,631$16.6M0.07%-25,846Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,952 shares; 2024Q4: 166,993 shares; 2025Q1: 126,639 shares; 2025Q2: 96,382 shares; 2025Q3: 100,527 shares; 2025Q4: 112,103 shares 112,103$16.4M0.07%+11,576Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,185 shares; 2024Q4: 138,097 shares; 2025Q1: 115,455 shares; 2025Q2: 129,115 shares; 2025Q3: 150,599 shares; 2025Q4: 163,983 shares 163,983$16.4M0.07%+13,384Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,046 shares; 2025Q1: 110,598 shares; 2025Q2: 99,659 shares; 2025Q3: 149,922 shares; 2025Q4: 167,075 shares 167,075$16.4M0.07%+17,153Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 658,458 shares 658,458$16.4M0.07%-783Timeline
HIYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,611 shares 672,611$16.3M0.07%newTimeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,547 shares 414,547$16.1M0.07%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,165 shares 550,165$16.1M0.07%newTimeline
CRCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,108 shares 671,108$16M0.07%newTimeline
GMEYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,371 shares 456,371$16M0.07%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 10,189 shares; 2025Q1: 9,321 shares; 2025Q2: 8,536 shares; 2025Q3: 9,753 shares; 2025Q4: 16,750 shares 16,750$15.6M0.07%+6,997Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,507 shares; 2025Q1: 176,706 shares; 2025Q2: 163,537 shares; 2025Q3: 174,523 shares; 2025Q4: 131,425 shares 131,425$15.6M0.07%-43,098Timeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,082,109 shares 2,082,109$15.6M0.07%+470,305Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 3,593 shares; 2025Q1: 4,715 shares; 2025Q2: 2,558 shares; 2025Q3: 62,935 shares; 2025Q4: 62,663 shares 62,663$15.3M0.06%-272Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,351 shares; 2025Q1: 375,237 shares; 2025Q2: 937,267 shares; 2025Q3: 678,855 shares; 2025Q4: 521,710 shares 521,710$15.3M0.06%-157,145Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,240 shares; 2025Q1: 64,214 shares; 2025Q2: 114,546 shares; 2025Q3: 125,731 shares; 2025Q4: 96,135 shares 96,135$15.2M0.06%-29,596Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,983 shares; 2025Q2: 655,271 shares; 2025Q3: 710,730 shares; 2025Q4: 572,360 shares 572,360$15.2M0.06%-138,370Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041,454 shares 1,041,454$15.1M0.06%newTimeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,819 shares; 2025Q4: 321,812 shares 321,812$15M0.06%-12,007Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,172 shares; 2024Q4: 97,840 shares; 2025Q1: 68,671 shares; 2025Q2: 70,225 shares; 2025Q3: 360,174 shares; 2025Q4: 300,433 shares 300,433$15M0.06%-59,741Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,831 shares; 2024Q4: 286,922 shares; 2025Q1: 308,143 shares; 2025Q2: 286,813 shares; 2025Q3: 330,520 shares; 2025Q4: 366,970 shares 366,970$14.9M0.06%+36,450Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,548 shares; 2025Q3: 185,165 shares; 2025Q4: 231,560 shares 231,560$14.9M0.06%+46,395Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 131,871 shares; 2025Q1: 110,051 shares; 2025Q2: 108,026 shares; 2025Q3: 106,209 shares; 2025Q4: 102,717 shares 102,717$14.8M0.06%-3,492Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,641 shares 291,641$14.7M0.06%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 5,768 shares; 2025Q1: 10,179 shares; 2025Q2: 6,373 shares; 2025Q3: 37,881 shares; 2025Q4: 46,022 shares 46,022$14.7M0.06%+8,141Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,331 shares; 2024Q4: 44,855 shares; 2025Q1: 50,575 shares; 2025Q2: 149,069 shares; 2025Q3: 130,866 shares; 2025Q4: 69,067 shares 69,067$14.6M0.06%-61,799Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 246,459 shares; 2025Q1: 251,781 shares; 2025Q2: 221,958 shares; 2025Q3: 192,142 shares; 2025Q4: 224,503 shares 224,503$14.6M0.06%+32,361Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 7,240 shares; 2025Q1: not reported; 2025Q2: 5,087 shares; 2025Q3: 18,662 shares; 2025Q4: 242,915 shares 242,915$14.5M0.06%+224,253Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 898,137 shares; 2025Q3: 1,312,659 shares; 2025Q4: 1,434,108 shares 1,434,108$14.5M0.06%+121,449Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,193 shares; 2024Q4: 110,077 shares; 2025Q1: 8,324 shares; 2025Q2: 16,102 shares; 2025Q3: 18,823 shares; 2025Q4: 78,153 shares 78,153$14.4M0.06%+59,330Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88,948 shares; 2025Q1: 127,166 shares; 2025Q2: 125,249 shares; 2025Q3: 78,612 shares; 2025Q4: 82,167 shares 82,167$14.3M0.06%+3,555Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 226,719 shares; 2025Q1: 164,091 shares; 2025Q2: 123,693 shares; 2025Q3: 125,930 shares; 2025Q4: 94,276 shares 94,276$14.2M0.06%-31,654Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 272,498 shares; 2025Q1: 22,784 shares; 2025Q2: 13,401 shares; 2025Q3: 10,381 shares; 2025Q4: 77,640 shares 77,640$14M0.06%+67,259Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,635 shares; 2024Q4: 67,469 shares; 2025Q1: 75,322 shares; 2025Q2: 73,701 shares; 2025Q3: 60,127 shares; 2025Q4: 59,521 shares 59,521$14M0.06%-606Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,480 shares; 2024Q4: 34,078 shares; 2025Q1: 30,741 shares; 2025Q2: 36,775 shares; 2025Q3: 36,172 shares; 2025Q4: 42,551 shares 42,551$13.9M0.06%+6,379Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,225 shares; 2024Q4: 5,631 shares; 2025Q1: 5,946 shares; 2025Q2: 11,667 shares; 2025Q3: 13,907 shares; 2025Q4: 28,279 shares 28,279$13.8M0.06%+14,372Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,478 shares; 2024Q4: 21,551 shares; 2025Q1: 20,176 shares; 2025Q2: 22,117 shares; 2025Q3: 39,716 shares; 2025Q4: 39,100 shares 39,100$13.7M0.06%-616Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,461 shares; 2024Q4: 59,010 shares; 2025Q1: 54,001 shares; 2025Q2: 62,870 shares; 2025Q3: 64,526 shares; 2025Q4: 70,154 shares 70,154$13.6M0.06%+5,628Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 43,841 shares; 2025Q1: 41,235 shares; 2025Q2: 44,803 shares; 2025Q3: 54,911 shares; 2025Q4: 59,888 shares 59,888$13.5M0.06%+4,977Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,553 shares; 2024Q4: 108,706 shares; 2025Q1: 103,030 shares; 2025Q2: 108,942 shares; 2025Q3: 140,786 shares; 2025Q4: 142,849 shares 142,849$13.4M0.06%+2,063Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,559 shares; 2024Q4: 704,971 shares; 2025Q1: 784,335 shares; 2025Q2: 778,195 shares; 2025Q3: 642,975 shares; 2025Q4: 488,851 shares 488,851$13.2M0.06%-154,124Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,124 shares; 2024Q4: 28,682 shares; 2025Q1: 33,133 shares; 2025Q2: 32,805 shares; 2025Q3: 42,314 shares; 2025Q4: 60,428 shares 60,428$13.1M0.06%+18,114Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,903,888 shares 4,903,888$13.1M0.05%+1,545,379Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,270 shares; 2024Q4: 473,050 shares; 2025Q1: 471,081 shares; 2025Q2: 503,173 shares; 2025Q3: 631,056 shares; 2025Q4: 490,938 shares 490,938$13M0.05%-140,118Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 17,854 shares; 2025Q1: 18,999 shares; 2025Q2: 13,678 shares; 2025Q3: 13,469 shares; 2025Q4: 81,835 shares 81,835$13M0.05%+68,366Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,183 shares; 2024Q4: 30,590 shares; 2025Q1: 49,260 shares; 2025Q2: 62,478 shares; 2025Q3: 95,485 shares; 2025Q4: 238,737 shares 238,737$12.9M0.05%+143,252Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,628 shares; 2024Q4: 268,933 shares; 2025Q1: 240,518 shares; 2025Q2: 383,617 shares; 2025Q3: 508,144 shares; 2025Q4: 511,177 shares 511,177$12.7M0.05%+3,033Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,441 shares; 2024Q4: 12,681 shares; 2025Q1: 19,400 shares; 2025Q2: 27,158 shares; 2025Q3: 39,657 shares; 2025Q4: 46,018 shares 46,018$12.7M0.05%+6,361Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,851 shares; 2024Q4: 84,801 shares; 2025Q1: 85,715 shares; 2025Q2: 89,803 shares; 2025Q3: 103,937 shares; 2025Q4: 131,600 shares 131,600$12.6M0.05%+27,663Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,813 shares; 2024Q4: 114,452 shares; 2025Q1: 101,795 shares; 2025Q2: 112,312 shares; 2025Q3: 124,018 shares; 2025Q4: 135,561 shares 135,561$12.6M0.05%+11,543Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,016 shares; 2024Q4: 40,275 shares; 2025Q1: 104,361 shares; 2025Q2: 112,238 shares; 2025Q3: 117,560 shares; 2025Q4: 123,727 shares 123,727$12.6M0.05%+6,167Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,640 shares 191,640$12.5M0.05%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 2,226 shares; 2025Q1: 35,614 shares; 2025Q2: 51,390 shares; 2025Q3: 50,897 shares; 2025Q4: 42,273 shares 42,273$12.4M0.05%-8,624Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,307 shares; 2024Q4: 45,486 shares; 2025Q1: 36,830 shares; 2025Q2: 50,745 shares; 2025Q3: 57,833 shares; 2025Q4: 50,664 shares 50,664$12.2M0.05%-7,169Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,396 shares; 2024Q4: 36,736 shares; 2025Q1: 21,089 shares; 2025Q2: 27,537 shares; 2025Q3: 40,375 shares; 2025Q4: 133,262 shares 133,262$12.2M0.05%+92,887Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,283 shares; 2024Q4: 498,713 shares; 2025Q1: 455,558 shares; 2025Q2: 453,123 shares; 2025Q3: 474,251 shares; 2025Q4: 438,964 shares 438,964$12.1M0.05%-35,287Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,883 shares; 2024Q4: 224,378 shares; 2025Q1: 220,434 shares; 2025Q2: 188,869 shares; 2025Q3: 204,229 shares; 2025Q4: 223,417 shares 223,417$12M0.05%+19,188Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489,345 shares; 2025Q3: not reported; 2025Q4: 420,894 shares 420,894$12M0.05%newTimeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,191,162 shares 8,191,162$12M0.05%-2,372,782Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 7,715 shares; 2025Q1: 10,524 shares; 2025Q2: 13,280 shares; 2025Q3: 15,577 shares; 2025Q4: 15,401 shares 15,401$11.9M0.05%-176Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,667 shares; 2024Q4: 6,238 shares; 2025Q1: 6,608 shares; 2025Q2: 335,966 shares; 2025Q3: 114,651 shares; 2025Q4: 129,942 shares 129,942$11.9M0.05%+15,291Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,005 shares; 2024Q4: 316,847 shares; 2025Q1: 74,123 shares; 2025Q2: 73,970 shares; 2025Q3: 82,900 shares; 2025Q4: 97,350 shares 97,350$11.7M0.05%+14,450Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,440 shares; 2024Q4: 322,622 shares; 2025Q1: 346,197 shares; 2025Q2: 335,541 shares; 2025Q3: 942,158 shares; 2025Q4: 389,176 shares 389,176$11.6M0.05%-552,982Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,289 shares; 2024Q4: 120,147 shares; 2025Q1: 100,543 shares; 2025Q2: 84,095 shares; 2025Q3: 100,368 shares; 2025Q4: 133,491 shares 133,491$11.6M0.05%+33,123Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,034 shares; 2024Q4: 62,931 shares; 2025Q1: 54,800 shares; 2025Q2: 43,069 shares; 2025Q3: 41,548 shares; 2025Q4: 90,196 shares 90,196$11.5M0.05%+48,648Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,266 shares; 2025Q4: 119,809 shares 119,809$11.5M0.05%+111,543Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,081 shares; 2024Q4: 12,425 shares; 2025Q1: 10,459 shares; 2025Q2: 14,610 shares; 2025Q3: 232,978 shares; 2025Q4: 220,601 shares 220,601$11.5M0.05%-12,377Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 213,418 shares; 2025Q4: 145,188 shares 145,188$11.4M0.05%-68,230Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,652 shares; 2024Q4: 86,692 shares; 2025Q1: 47,058 shares; 2025Q2: 49,307 shares; 2025Q3: 54,910 shares; 2025Q4: 62,924 shares 62,924$11.4M0.05%+8,014Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,089 shares; 2025Q1: 31,399 shares; 2025Q2: 16,678 shares; 2025Q3: 16,013 shares; 2025Q4: 78,530 shares 78,530$11.3M0.05%+62,517Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,327 shares; 2024Q4: 4,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 175,313 shares; 2025Q4: 127,183 shares 127,183$11.3M0.05%-48,130Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,008 shares; 2024Q4: 82,707 shares; 2025Q1: 23,066 shares; 2025Q2: 28,786 shares; 2025Q3: 30,945 shares; 2025Q4: 37,995 shares 37,995$11.2M0.05%+7,050Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,925 shares; 2024Q4: 123,471 shares; 2025Q1: 144,184 shares; 2025Q2: 175,967 shares; 2025Q3: 181,970 shares; 2025Q4: 211,918 shares 211,918$11.2M0.05%+29,948Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,318,772 shares 4,318,772$11.1M0.05%-452,540Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 86,731 shares; 2025Q1: 110,486 shares; 2025Q2: 106,198 shares; 2025Q3: 132,557 shares; 2025Q4: 85,294 shares 85,294$11.1M0.05%-47,263Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,437 shares; 2025Q4: 132,808 shares 132,808$11.1M0.05%+95,371Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,906 shares; 2024Q4: 15,125 shares; 2025Q1: 17,115 shares; 2025Q2: 16,069 shares; 2025Q3: 17,086 shares; 2025Q4: 32,818 shares 32,818$11.1M0.05%+15,732Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 38,337 shares; 2025Q1: 39,604 shares; 2025Q2: 38,470 shares; 2025Q3: 44,303 shares; 2025Q4: 50,452 shares 50,452$11.1M0.05%+6,149Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,101 shares; 2024Q4: 64,966 shares; 2025Q1: 72,709 shares; 2025Q2: 63,057 shares; 2025Q3: 38,754 shares; 2025Q4: 54,299 shares 54,299$11M0.05%+15,545Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 53,068 shares; 2025Q1: 50,120 shares; 2025Q2: 74,154 shares; 2025Q3: 75,599 shares; 2025Q4: 68,390 shares 68,390$11M0.05%-7,209Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,173 shares; 2024Q4: 104,762 shares; 2025Q1: 98,779 shares; 2025Q2: 88,533 shares; 2025Q3: 100,474 shares; 2025Q4: 96,529 shares 96,529$10.9M0.05%-3,945Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,133 shares; 2025Q3: 105,187 shares; 2025Q4: 133,322 shares 133,322$10.9M0.05%+28,135Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,997 shares; 2025Q1: 9,838 shares; 2025Q2: 15,771 shares; 2025Q3: 20,679 shares; 2025Q4: 28,067 shares 28,067$10.9M0.05%+7,388Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,143,004 shares 4,143,004$10.9M0.05%-814,470Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,492 shares; 2025Q1: 3,293 shares; 2025Q2: not reported; 2025Q3: 1,444 shares; 2025Q4: 46,757 shares 46,757$10.9M0.05%+45,313Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,722 shares; 2024Q4: 432,931 shares; 2025Q1: 429,548 shares; 2025Q2: 413,489 shares; 2025Q3: 322,033 shares; 2025Q4: 323,346 shares 323,346$10.8M0.05%+1,313Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 126,494 shares; 2025Q1: 149,447 shares; 2025Q2: 173,157 shares; 2025Q3: 51,046 shares; 2025Q4: 49,666 shares 49,666$10.8M0.05%-1,380Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,255 shares; 2024Q4: 53,482 shares; 2025Q1: 76,499 shares; 2025Q2: 90,374 shares; 2025Q3: 96,121 shares; 2025Q4: 108,882 shares 108,882$10.8M0.05%+12,761Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,010 shares; 2024Q4: 104,037 shares; 2025Q1: 114,891 shares; 2025Q2: 110,615 shares; 2025Q3: 134,304 shares; 2025Q4: 135,452 shares 135,452$10.7M0.05%+1,148Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 81,017 shares; 2025Q1: 46,579 shares; 2025Q2: 44,784 shares; 2025Q3: 44,568 shares; 2025Q4: 60,517 shares 60,517$10.7M0.05%+15,949Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,671 shares; 2024Q4: 53,554 shares; 2025Q1: 33,950 shares; 2025Q2: 44,919 shares; 2025Q3: 47,094 shares; 2025Q4: 58,452 shares 58,452$10.7M0.05%+11,358Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,192 shares; 2024Q4: 57,483 shares; 2025Q1: 54,536 shares; 2025Q2: 63,024 shares; 2025Q3: 70,827 shares; 2025Q4: 76,611 shares 76,611$10.6M0.04%+5,784Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,872 shares; 2025Q1: 67,708 shares; 2025Q2: 52,443 shares; 2025Q3: 126,151 shares; 2025Q4: 154,897 shares 154,897$10.6M0.04%+28,746Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 4,872 shares; 2025Q4: 53,447 shares 53,447$10.4M0.04%+48,575Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,949 shares 134,949$10.4M0.04%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,134 shares; 2024Q4: 11,670 shares; 2025Q1: 14,043 shares; 2025Q2: 12,088 shares; 2025Q3: 10,984 shares; 2025Q4: 16,968 shares 16,968$10.4M0.04%+5,984Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,285 shares; 2024Q4: 177,693 shares; 2025Q1: 193,614 shares; 2025Q2: 197,041 shares; 2025Q3: 215,705 shares; 2025Q4: 93,558 shares 93,558$10.3M0.04%-122,147Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,420 shares; 2024Q4: 31,013 shares; 2025Q1: 34,009 shares; 2025Q2: 43,584 shares; 2025Q3: 42,533 shares; 2025Q4: 43,827 shares 43,827$10.2M0.04%+1,294Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,457 shares; 2024Q4: 16,438 shares; 2025Q1: 22,426 shares; 2025Q2: 28,293 shares; 2025Q3: 26,938 shares; 2025Q4: 72,361 shares 72,361$10.2M0.04%+45,423Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 316,415 shares; 2025Q4: 309,267 shares 309,267$10.1M0.04%-7,148Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,456 shares; 2024Q4: 19,979 shares; 2025Q1: 26,427 shares; 2025Q2: 23,421 shares; 2025Q3: 22,151 shares; 2025Q4: 58,657 shares 58,657$10.1M0.04%+36,506Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,740 shares; 2025Q2: 136,325 shares; 2025Q3: 277,770 shares; 2025Q4: 293,165 shares 293,165$10.1M0.04%+15,395Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,165 shares; 2024Q4: 299,993 shares; 2025Q1: 284,772 shares; 2025Q2: 331,282 shares; 2025Q3: 377,594 shares; 2025Q4: 424,657 shares 424,657$10.1M0.04%+47,063Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,277 shares; 2024Q4: not reported; 2025Q1: 763,714 shares; 2025Q2: 685,981 shares; 2025Q3: 443,533 shares; 2025Q4: 317,293 shares 317,293$10.1M0.04%-126,240Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,780 shares; 2024Q4: 116,953 shares; 2025Q1: 109,773 shares; 2025Q2: 142,919 shares; 2025Q3: 141,864 shares; 2025Q4: 142,789 shares 142,789$9.99M0.04%+925Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 56,803 shares; 2025Q1: 50,314 shares; 2025Q2: 44,335 shares; 2025Q3: 45,325 shares; 2025Q4: 49,073 shares 49,073$9.97M0.04%+3,748Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,987 shares; 2024Q4: 44,397 shares; 2025Q1: 15,217 shares; 2025Q2: 7,806 shares; 2025Q3: 7,671 shares; 2025Q4: 130,777 shares 130,777$9.94M0.04%+123,106Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,455 shares; 2024Q4: 128,898 shares; 2025Q1: 144,331 shares; 2025Q2: 126,931 shares; 2025Q3: 129,885 shares; 2025Q4: 164,262 shares 164,262$9.92M0.04%+34,377Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,178 shares; 2024Q4: 29,028 shares; 2025Q1: 30,020 shares; 2025Q2: 27,054 shares; 2025Q3: 23,314 shares; 2025Q4: 22,126 shares 22,126$9.87M0.04%-1,188
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,132 shares; 2024Q4: 123,719 shares; 2025Q1: 128,069 shares; 2025Q2: 123,970 shares; 2025Q3: 111,291 shares; 2025Q4: 147,218 shares 147,218$9.87M0.04%+35,927Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,661 shares; 2024Q4: 24,704 shares; 2025Q1: 26,245 shares; 2025Q2: 25,459 shares; 2025Q3: 32,866 shares; 2025Q4: 34,284 shares 34,284$9.78M0.04%+1,418Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,691 shares; 2024Q4: 98,292 shares; 2025Q1: 80,182 shares; 2025Q2: 73,031 shares; 2025Q3: 73,236 shares; 2025Q4: 83,624 shares 83,624$9.76M0.04%+10,388Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,790 shares; 2024Q4: 66,384 shares; 2025Q1: 61,075 shares; 2025Q2: 68,158 shares; 2025Q3: 97,886 shares; 2025Q4: 91,707 shares 91,707$9.63M0.04%-6,179Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 4,951 shares; 2025Q1: 6,355 shares; 2025Q2: 7,093 shares; 2025Q3: 69,735 shares; 2025Q4: 77,365 shares 77,365$9.59M0.04%+7,630Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,057 shares; 2024Q4: 6,250 shares; 2025Q1: 19,201 shares; 2025Q2: 72,015 shares; 2025Q3: 149,674 shares; 2025Q4: 151,016 shares 151,016$9.51M0.04%+1,342Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,217 shares; 2025Q2: 21,274 shares; 2025Q3: 20,777 shares; 2025Q4: 403,036 shares 403,036$9.44M0.04%+382,259Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,571 shares; 2024Q4: 84,949 shares; 2025Q1: 132,663 shares; 2025Q2: 90,844 shares; 2025Q3: 139,784 shares; 2025Q4: 147,695 shares 147,695$9.41M0.04%+7,911Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,229 shares; 2025Q1: not reported; 2025Q2: 320,199 shares; 2025Q3: 454,690 shares; 2025Q4: 369,899 shares 369,899$9.37M0.04%-84,791Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,267 shares; 2024Q4: 43,862 shares; 2025Q1: 43,789 shares; 2025Q2: 57,555 shares; 2025Q3: 90,947 shares; 2025Q4: 145,353 shares 145,353$9.26M0.04%+54,406Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,171 shares 102,171$9.2M0.04%newTimeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,115 shares; 2024Q4: 118,487 shares; 2025Q1: 117,718 shares; 2025Q2: 130,530 shares; 2025Q3: 148,085 shares; 2025Q4: 151,307 shares 151,307$9.17M0.04%+3,222Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,028 shares; 2024Q4: 38,254 shares; 2025Q1: 54,467 shares; 2025Q2: 45,152 shares; 2025Q3: 56,363 shares; 2025Q4: 53,016 shares 53,016$9.13M0.04%-3,347Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,016,062 shares 1,016,062$9.12M0.04%-728,081Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,912 shares; 2024Q4: 9,348 shares; 2025Q1: 6,884 shares; 2025Q2: 5,495 shares; 2025Q3: 8,486 shares; 2025Q4: 41,883 shares 41,883$9.1M0.04%+33,397Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,368 shares; 2025Q1: 8,221 shares; 2025Q2: 10,402 shares; 2025Q3: 2,307 shares; 2025Q4: 30,669 shares 30,669$9.07M0.04%+28,362Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,720 shares; 2025Q4: 167,773 shares 167,773$9.05M0.04%+127,053Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,002 shares; 2024Q4: 179,806 shares; 2025Q1: 192,347 shares; 2025Q2: 179,782 shares; 2025Q3: 191,062 shares; 2025Q4: 197,723 shares 197,723$9.02M0.04%+6,661Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,389 shares; 2024Q4: 74,590 shares; 2025Q1: 238,055 shares; 2025Q2: 71,236 shares; 2025Q3: 100,522 shares; 2025Q4: 110,882 shares 110,882$9.02M0.04%+10,360Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,630 shares; 2024Q4: 42,702 shares; 2025Q1: 41,987 shares; 2025Q2: 42,173 shares; 2025Q3: 45,063 shares; 2025Q4: 43,878 shares 43,878$8.97M0.04%-1,185Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 18,236 shares; 2025Q1: 18,975 shares; 2025Q2: 17,377 shares; 2025Q3: 16,467 shares; 2025Q4: 15,381 shares 15,381$8.89M0.04%-1,086Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,827 shares; 2024Q4: 80,695 shares; 2025Q1: 75,810 shares; 2025Q2: 15,441 shares; 2025Q3: 18,458 shares; 2025Q4: 22,725 shares 22,725$8.84M0.04%+4,267Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,659 shares; 2024Q4: 51,512 shares; 2025Q1: 50,542 shares; 2025Q2: 50,813 shares; 2025Q3: 57,726 shares; 2025Q4: 61,209 shares 61,209$8.82M0.04%+3,483Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,648 shares; 2024Q4: 23,925 shares; 2025Q1: 26,551 shares; 2025Q2: 29,167 shares; 2025Q3: 33,500 shares; 2025Q4: 35,415 shares 35,415$8.72M0.04%+1,915Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,568 shares; 2024Q4: 333,728 shares; 2025Q1: 90,186 shares; 2025Q2: 84,305 shares; 2025Q3: 99,961 shares; 2025Q4: 110,317 shares 110,317$8.72M0.04%+10,356Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,905 shares; 2024Q4: 39,522 shares; 2025Q1: 31,313 shares; 2025Q2: 36,005 shares; 2025Q3: 42,806 shares; 2025Q4: 48,714 shares 48,714$8.68M0.04%+5,908Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,760 shares; 2024Q4: 197,891 shares; 2025Q1: 185,967 shares; 2025Q2: 165,726 shares; 2025Q3: 191,013 shares; 2025Q4: 238,228 shares 238,228$8.64M0.04%+47,215Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 17,017 shares; 2025Q1: 17,461 shares; 2025Q2: 50,706 shares; 2025Q3: 105,056 shares; 2025Q4: 78,501 shares 78,501$8.63M0.04%-26,555Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,399 shares; 2024Q4: 19,187 shares; 2025Q1: 10,911 shares; 2025Q2: 11,621 shares; 2025Q3: 14,940 shares; 2025Q4: 18,309 shares 18,309$8.6M0.04%+3,369Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,173,898 shares 5,173,898$8.59M0.04%-912,419Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,153 shares; 2024Q4: 84,694 shares; 2025Q1: 19,075 shares; 2025Q2: 22,158 shares; 2025Q3: 24,002 shares; 2025Q4: 26,270 shares 26,270$8.51M0.04%+2,268Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,612 shares; 2025Q1: 84,855 shares; 2025Q2: 276,084 shares; 2025Q3: 35,123 shares; 2025Q4: 36,699 shares 36,699$8.44M0.04%+1,576Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,573,082 shares; 2025Q4: 221,867 shares 221,867$8.4M0.04%-1,351,215Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,076 shares; 2024Q4: 48,392 shares; 2025Q1: 36,717 shares; 2025Q2: 72,540 shares; 2025Q3: 88,922 shares; 2025Q4: 99,453 shares 99,453$8.37M0.04%+10,531Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,803 shares; 2024Q4: 197,341 shares; 2025Q1: 138,664 shares; 2025Q2: 151,326 shares; 2025Q3: 134,545 shares; 2025Q4: 144,883 shares 144,883$8.35M0.04%+10,338Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,742 shares 114,742$8.35M0.04%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,128 shares; 2024Q4: 83,533 shares; 2025Q1: 71,654 shares; 2025Q2: 28,393 shares; 2025Q3: 33,314 shares; 2025Q4: 36,559 shares 36,559$8.32M0.03%+3,245Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,792 shares; 2024Q4: 12,091 shares; 2025Q1: 12,663 shares; 2025Q2: 13,048 shares; 2025Q3: 14,949 shares; 2025Q4: 16,290 shares 16,290$8.32M0.03%+1,341Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,623 shares; 2024Q4: 105,561 shares; 2025Q1: 94,469 shares; 2025Q2: 90,255 shares; 2025Q3: 90,160 shares; 2025Q4: 103,819 shares 103,819$8.31M0.03%+13,659Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 735,882 shares 735,882$8.25M0.03%-224,590Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 37,385 shares; 2025Q1: 43,094 shares; 2025Q2: 47,888 shares; 2025Q3: 51,912 shares; 2025Q4: 62,618 shares 62,618$8.21M0.03%+10,706Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,919 shares 56,919$8.17M0.03%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,534 shares; 2024Q4: 63,489 shares; 2025Q1: 51,924 shares; 2025Q2: 62,455 shares; 2025Q3: 59,680 shares; 2025Q4: 100,962 shares 100,962$8.11M0.03%+41,282Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 19,754 shares; 2025Q1: 13,690 shares; 2025Q2: 14,595 shares; 2025Q3: 15,397 shares; 2025Q4: 12,918 shares 12,918$8.1M0.03%-2,479Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,916 shares 229,916$8.09M0.03%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 25,138 shares; 2025Q1: 24,820 shares; 2025Q2: 25,997 shares; 2025Q3: 28,096 shares; 2025Q4: 44,761 shares 44,761$8.06M0.03%+16,665Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,326 shares; 2024Q4: 144,619 shares; 2025Q1: 299,822 shares; 2025Q2: 283,793 shares; 2025Q3: 280,363 shares; 2025Q4: 296,985 shares 296,985$8.05M0.03%+16,622Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,933 shares; 2024Q4: 243,863 shares; 2025Q1: 44,827 shares; 2025Q2: 58,418 shares; 2025Q3: 66,053 shares; 2025Q4: 75,186 shares 75,186$8.02M0.03%+9,133Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,330 shares; 2024Q4: 19,101 shares; 2025Q1: 18,344 shares; 2025Q2: 17,853 shares; 2025Q3: 26,131 shares; 2025Q4: 27,893 shares 27,893$8.01M0.03%+1,762Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,750 shares; 2025Q1: 5,083 shares; 2025Q2: 8,167 shares; 2025Q3: 10,647 shares; 2025Q4: 17,815 shares 17,815$7.91M0.03%+7,168Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,716 shares; 2024Q4: 11,021 shares; 2025Q1: 11,166 shares; 2025Q2: 15,033 shares; 2025Q3: 28,297 shares; 2025Q4: 27,376 shares 27,376$7.9M0.03%-921Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,642 shares; 2024Q4: 45,106 shares; 2025Q1: 44,553 shares; 2025Q2: 41,213 shares; 2025Q3: 46,476 shares; 2025Q4: 57,943 shares 57,943$7.89M0.03%+11,467Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426,792 shares; 2025Q1: 433,283 shares; 2025Q2: 427,030 shares; 2025Q3: 419,256 shares; 2025Q4: 414,365 shares 414,365$7.86M0.03%-4,891Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,324 shares; 2024Q4: 97,846 shares; 2025Q1: 112,448 shares; 2025Q2: 576,109 shares; 2025Q3: 186,364 shares; 2025Q4: 200,559 shares 200,559$7.85M0.03%+14,195Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,196 shares; 2024Q4: 21,426 shares; 2025Q1: 24,946 shares; 2025Q2: 24,413 shares; 2025Q3: 27,369 shares; 2025Q4: 29,829 shares 29,829$7.83M0.03%+2,460Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,152 shares; 2024Q4: 10,898 shares; 2025Q1: 14,154 shares; 2025Q2: 20,792 shares; 2025Q3: 48,829 shares; 2025Q4: 106,015 shares 106,015$7.8M0.03%+57,186Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 242,335 shares; 2025Q1: 208,771 shares; 2025Q2: 197,305 shares; 2025Q3: 50,710 shares; 2025Q4: 48,501 shares 48,501$7.77M0.03%-2,209Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,733 shares 42,733$7.74M0.03%newTimeline
CGCCANOPY GROWTH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,747,095 shares 6,747,095$7.69M0.03%+1,892,550Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,572 shares; 2024Q4: 45,380 shares; 2025Q1: 47,359 shares; 2025Q2: 14,757 shares; 2025Q3: 29,796 shares; 2025Q4: 39,369 shares 39,369$7.68M0.03%+9,573Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,439 shares; 2024Q4: 69,909 shares; 2025Q1: 141,147 shares; 2025Q2: 545,225 shares; 2025Q3: 809,845 shares; 2025Q4: 917,312 shares 917,312$7.65M0.03%+107,467
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,895 shares; 2025Q1: 268,217 shares; 2025Q2: 264,369 shares; 2025Q3: 259,585 shares; 2025Q4: 256,574 shares 256,574$7.65M0.03%-3,011Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 18,353 shares; 2025Q1: 14,391 shares; 2025Q2: 14,265 shares; 2025Q3: 14,632 shares; 2025Q4: 16,838 shares 16,838$7.63M0.03%+2,206Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,188 shares 144,188$7.62M0.03%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,315 shares; 2024Q4: 134,778 shares; 2025Q1: 91,263 shares; 2025Q2: 36,849 shares; 2025Q3: 39,367 shares; 2025Q4: 57,412 shares 57,412$7.62M0.03%+18,045Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,225 shares; 2025Q2: not reported; 2025Q3: 114,619 shares; 2025Q4: 150,380 shares 150,380$7.61M0.03%+35,761Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,671 shares; 2024Q4: 99,039 shares; 2025Q1: 95,623 shares; 2025Q2: 87,767 shares; 2025Q3: 92,727 shares; 2025Q4: 93,548 shares 93,548$7.53M0.03%+821Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,350 shares; 2024Q4: 90,197 shares; 2025Q1: 81,299 shares; 2025Q2: 133,562 shares; 2025Q3: 105,589 shares; 2025Q4: 141,001 shares 141,001$7.52M0.03%+35,412Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,027,652 shares 2,027,652$7.4M0.03%-364,644Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,025 shares; 2024Q4: 1,595 shares; 2025Q1: 13,157 shares; 2025Q2: 18,099 shares; 2025Q3: 5,697 shares; 2025Q4: 38,587 shares 38,587$7.39M0.03%+32,890Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 152,865 shares; 2025Q1: 31,402 shares; 2025Q2: 34,466 shares; 2025Q3: 114,084 shares; 2025Q4: 39,077 shares 39,077$7.35M0.03%-75,007Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: 10,290 shares; 2025Q1: 12,384 shares; 2025Q2: 11,766 shares; 2025Q3: 15,261 shares; 2025Q4: 49,947 shares 49,947$7.33M0.03%+34,686Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,897 shares; 2024Q4: 84,485 shares; 2025Q1: 87,883 shares; 2025Q2: 80,180 shares; 2025Q3: 82,751 shares; 2025Q4: 83,783 shares 83,783$7.32M0.03%+1,032Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,417 shares; 2024Q4: 145,054 shares; 2025Q1: 153,092 shares; 2025Q2: 178,222 shares; 2025Q3: 189,395 shares; 2025Q4: 187,083 shares 187,083$7.18M0.03%-2,312Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,232 shares; 2024Q4: 7,788 shares; 2025Q1: 6,800 shares; 2025Q2: 40,335 shares; 2025Q3: not reported; 2025Q4: 29,137 shares 29,137$7.17M0.03%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,365 shares; 2025Q3: 3,851,712 shares; 2025Q4: 102,671 shares 102,671$7.16M0.03%-3,749,041Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,684 shares 149,684$7.15M0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,870 shares; 2024Q4: 19,795 shares; 2025Q1: 22,880 shares; 2025Q2: 30,389 shares; 2025Q3: 27,827 shares; 2025Q4: 24,729 shares 24,729$7.14M0.03%-3,098Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 75,913 shares; 2025Q4: 180,976 shares 180,976$7.14M0.03%+105,063Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 14,625 shares; 2025Q1: 18,810 shares; 2025Q2: 44,785 shares; 2025Q3: 41,954 shares; 2025Q4: 81,019 shares 81,019$7.06M0.03%+39,065Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,678 shares; 2025Q1: 31,158 shares; 2025Q2: 42,027 shares; 2025Q3: 34,448 shares; 2025Q4: 25,195 shares 25,195$7.03M0.03%-9,253Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,000 shares; 2024Q4: 365,000 shares; 2025Q1: 365,000 shares; 2025Q2: 1,176,068 shares; 2025Q3: not reported; 2025Q4: 154,248 shares 154,248$7.02M0.03%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,492 shares 85,492$6.9M0.03%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,295 shares; 2024Q4: 57,453 shares; 2025Q1: 48,972 shares; 2025Q2: 53,864 shares; 2025Q3: 57,508 shares; 2025Q4: 50,724 shares 50,724$6.9M0.03%-6,784Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,723 shares; 2024Q4: 3,674 shares; 2025Q1: 11,121 shares; 2025Q2: 11,114 shares; 2025Q3: 11,872 shares; 2025Q4: 11,144 shares 11,144$6.74M0.03%-728Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,852 shares; 2024Q4: 79,930 shares; 2025Q1: 60,974 shares; 2025Q2: 75,554 shares; 2025Q3: 86,824 shares; 2025Q4: 114,203 shares 114,203$6.7M0.03%+27,379Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 132,547 shares 132,547$6.7M0.03%-1,515,344Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,096 shares; 2024Q4: 7,033 shares; 2025Q1: 11,134 shares; 2025Q2: 18,606 shares; 2025Q3: 33,875 shares; 2025Q4: 34,931 shares 34,931$6.67M0.03%+1,056Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,696 shares; 2024Q4: 25,693 shares; 2025Q1: 17,967 shares; 2025Q2: 19,356 shares; 2025Q3: 19,469 shares; 2025Q4: 21,773 shares 21,773$6.65M0.03%+2,304Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,223 shares; 2024Q4: 20,105 shares; 2025Q1: 18,729 shares; 2025Q2: 27,698 shares; 2025Q3: 31,907 shares; 2025Q4: 32,418 shares 32,418$6.65M0.03%+511Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,674 shares; 2024Q4: 9,984 shares; 2025Q1: 9,285 shares; 2025Q2: 13,594 shares; 2025Q3: 13,867 shares; 2025Q4: 59,115 shares 59,115$6.64M0.03%+45,248Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: not reported; 2025Q1: 7,124 shares; 2025Q2: 12,453 shares; 2025Q3: 13,916 shares; 2025Q4: 17,597 shares 17,597$6.57M0.03%+3,681Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,361 shares; 2024Q4: 92,642 shares; 2025Q1: 49,721 shares; 2025Q2: 77,729 shares; 2025Q3: 70,706 shares; 2025Q4: 77,176 shares 77,176$6.44M0.03%+6,470Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,197 shares; 2024Q4: 16,937 shares; 2025Q1: 18,433 shares; 2025Q2: 20,483 shares; 2025Q3: 19,315 shares; 2025Q4: 33,218 shares 33,218$6.43M0.03%+13,903Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,774 shares; 2024Q4: 46,347 shares; 2025Q1: 52,627 shares; 2025Q2: 66,597 shares; 2025Q3: 61,773 shares; 2025Q4: 65,673 shares 65,673$6.42M0.03%+3,900Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,258 shares; 2024Q4: 21,161 shares; 2025Q1: 19,171 shares; 2025Q2: 24,040 shares; 2025Q3: 52,437 shares; 2025Q4: 84,524 shares 84,524$6.42M0.03%+32,087Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: 9,707 shares; 2025Q1: 83,814 shares; 2025Q2: 23,162 shares; 2025Q3: 30,539 shares; 2025Q4: 30,607 shares 30,607$6.36M0.03%+68Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,913 shares; 2024Q4: 31,665 shares; 2025Q1: 29,194 shares; 2025Q2: 45,462 shares; 2025Q3: 53,054 shares; 2025Q4: 62,883 shares 62,883$6.34M0.03%+9,829Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,527 shares; 2024Q4: 21,418 shares; 2025Q1: 21,620 shares; 2025Q2: 179,763 shares; 2025Q3: 518,827 shares; 2025Q4: 24,205 shares 24,205$6.32M0.03%-494,622Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,097 shares; 2024Q4: 44,434 shares; 2025Q1: 65,765 shares; 2025Q2: 57,934 shares; 2025Q3: 72,153 shares; 2025Q4: 112,002 shares 112,002$6.31M0.03%+39,849Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,967 shares; 2024Q4: 49,403 shares; 2025Q1: 39,024 shares; 2025Q2: 40,560 shares; 2025Q3: 41,572 shares; 2025Q4: 55,789 shares 55,789$6.3M0.03%+14,217Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,039 shares; 2025Q2: 5,818 shares; 2025Q3: 14,898 shares; 2025Q4: 73,662 shares 73,662$6.28M0.03%+58,764Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,568 shares; 2024Q4: 96,991 shares; 2025Q1: 12,507 shares; 2025Q2: 6,253 shares; 2025Q3: 19,225 shares; 2025Q4: 18,651 shares 18,651$6.28M0.03%-574Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,642 shares; 2024Q4: 36,376 shares; 2025Q1: 33,564 shares; 2025Q2: 49,110 shares; 2025Q3: 48,809 shares; 2025Q4: 56,479 shares 56,479$6.24M0.03%+7,670Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,519 shares 63,519$6.15M0.03%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,711 shares; 2024Q4: 60,928 shares; 2025Q1: 43,719 shares; 2025Q2: 40,695 shares; 2025Q3: 38,348 shares; 2025Q4: 90,854 shares 90,854$6.09M0.03%+52,506Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,502 shares; 2024Q4: 44,983 shares; 2025Q1: 57,776 shares; 2025Q2: 60,830 shares; 2025Q3: 72,629 shares; 2025Q4: 118,481 shares 118,481$6.07M0.03%+45,852Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 26,279 shares; 2025Q1: 16,010 shares; 2025Q2: 13,768 shares; 2025Q3: 13,173 shares; 2025Q4: 133,775 shares 133,775$6.06M0.03%+120,602Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,532 shares; 2024Q4: 46,970 shares; 2025Q1: 47,904 shares; 2025Q2: 51,399 shares; 2025Q3: 267,284 shares; 2025Q4: 70,893 shares 70,893$6.04M0.03%-196,391Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,816 shares; 2024Q4: 83,878 shares; 2025Q1: 144,907 shares; 2025Q2: 122,416 shares; 2025Q3: 110,218 shares; 2025Q4: 112,384 shares 112,384$6.02M0.03%+2,166Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,493 shares; 2024Q4: 46,160 shares; 2025Q1: 37,745 shares; 2025Q2: 39,653 shares; 2025Q3: 48,405 shares; 2025Q4: 36,610 shares 36,610$5.97M0.03%-11,795Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,114 shares 25,114$5.96M0.03%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 19,938 shares; 2025Q1: 24,737 shares; 2025Q2: 4,637 shares; 2025Q3: 5,308 shares; 2025Q4: 5,779 shares 5,779$5.83M0.02%+471Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,635 shares; 2024Q4: 71,833 shares; 2025Q1: 63,534 shares; 2025Q2: 71,811 shares; 2025Q3: 74,883 shares; 2025Q4: 83,730 shares 83,730$5.81M0.02%+8,847Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 7,599 shares; 2025Q1: 8,643 shares; 2025Q2: 10,060 shares; 2025Q3: 14,750 shares; 2025Q4: 13,074 shares 13,074$5.81M0.02%-1,676Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,666 shares; 2024Q4: 32,730 shares; 2025Q1: 24,594 shares; 2025Q2: 8,885 shares; 2025Q3: 11,038 shares; 2025Q4: 40,682 shares 40,682$5.79M0.02%+29,644Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 5,771 shares; 2025Q1: 4,732 shares; 2025Q2: 8,044 shares; 2025Q3: 8,360 shares; 2025Q4: 10,088 shares 10,088$5.75M0.02%+1,728Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,965 shares; 2025Q4: 57,792 shares 57,792$5.71M0.02%+52,827Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,554 shares; 2025Q4: 55,130 shares 55,130$5.71M0.02%-152,424Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,967 shares; 2024Q4: 217,614 shares; 2025Q1: 194,457 shares; 2025Q2: 192,422 shares; 2025Q3: 174,863 shares; 2025Q4: 241,105 shares 241,105$5.69M0.02%+66,242Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,596 shares; 2024Q4: 20,931 shares; 2025Q1: 19,278 shares; 2025Q2: 23,102 shares; 2025Q3: 25,966 shares; 2025Q4: 30,682 shares 30,682$5.68M0.02%+4,716Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,938 shares; 2024Q4: 111,069 shares; 2025Q1: 108,304 shares; 2025Q2: 13,830 shares; 2025Q3: 17,864 shares; 2025Q4: 23,420 shares 23,420$5.64M0.02%+5,556Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 19,535 shares; 2025Q1: 21,278 shares; 2025Q2: 23,986 shares; 2025Q3: 24,279 shares; 2025Q4: 35,074 shares 35,074$5.6M0.02%+10,795Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,226 shares; 2024Q4: 104,611 shares; 2025Q1: 52,611 shares; 2025Q2: 61,684 shares; 2025Q3: 80,895 shares; 2025Q4: 69,966 shares 69,966$5.56M0.02%-10,929Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 56,349 shares; 2025Q1: 1,722 shares; 2025Q2: 1,883 shares; 2025Q3: 777 shares; 2025Q4: 14,772 shares 14,772$5.54M0.02%+13,995Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 10,467 shares; 2025Q1: 10,911 shares; 2025Q2: 12,140 shares; 2025Q3: 18,509 shares; 2025Q4: 17,821 shares 17,821$5.53M0.02%-688Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,080,851 shares; 2025Q4: 203,566 shares 203,566$5.53M0.02%-1,877,285Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,678 shares; 2024Q4: 64,319 shares; 2025Q1: 63,072 shares; 2025Q2: 53,644 shares; 2025Q3: 53,131 shares; 2025Q4: 46,956 shares 46,956$5.51M0.02%-6,175Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,401 shares; 2024Q4: 21,383 shares; 2025Q1: 28,763 shares; 2025Q2: 22,226 shares; 2025Q3: 25,201 shares; 2025Q4: 42,771 shares 42,771$5.46M0.02%+17,570Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,520 shares; 2024Q4: 21,210 shares; 2025Q1: 15,303 shares; 2025Q2: 12,619 shares; 2025Q3: 21,025 shares; 2025Q4: 19,831 shares 19,831$5.46M0.02%-1,194Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,715 shares; 2024Q4: 25,532 shares; 2025Q1: 35,498 shares; 2025Q2: 62,069 shares; 2025Q3: 80,808 shares; 2025Q4: 66,427 shares 66,427$5.45M0.02%-14,381Timeline

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 265. All 265

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall17,158,600$3.2B-695,500
MSTRSTRATEGY INC Stockcall14,616,200$2.22B-3,579,500
TSLATESLA INC COMcall4,259,700$1.92B-1,710,600
COINCOINBASE GLOBAL INC Stockcall5,365,900$1.21B-2,967,100
PLTRPALANTIR TECHNOLOGIES INC COMcall5,330,000$947M-2,102,200
AMZNAMAZON COM INC COMcall2,519,300$582M-323,700
GOOGLALPHABET INC COMcall1,643,600$514M+279,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,022,500$431M+1,376,000
AMDADVANCED MICRO DEVICES INC COMcall1,717,800$368M-572,000
AAPLAPPLE INC COMcall1,312,100$357M-154,400
HOODROBINHOOD MKTS INC COMcall3,010,600$340M-662,600
METAMETA PLATFORMS INC COMcall458,100$302M+7,900
SMCISUPER MICRO COMPUTER INC COM NEWcall8,964,800$262M-6,088,600
MSFTMICROSOFT CORP COMcall537,600$260M-54,200
MSTRSTRATEGY INC Stockput1,306,100$198M+828,000
NFLXNETFLIX INC. COMcall1,910,400$179M+1,645,400
IBITISHARES BITCOIN TRUST ETF SHScall3,281,600$163M-792,400
NVDANVIDIA CORPORATION COMput869,700$162M+738,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall467,700$142M-64,100
JBLJABIL INC Stockput620,000$141Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput790,000$140M-228,700
AVGOBROADCOM INC COMput393,300$136M+381,500
TLTISHARES TR 20 YR TR BD ETFput1,500,000$131M+1,456,500
PWRQUANTA SVCS INC COMput300,000$127Mnew
ARKKARK ETF TR INNOVATION ETFcall1,544,000$119M-601,000
MRNAMODERNA INC COMcall3,912,000$115M-4,058,000
SNOWSNOWFLAKE INC Stockcall521,800$114M-246,900
AIC3 AI INC CL Acall8,295,000$112M+287,300
GDXVANECK ETF TRUST GOLD MINERS ETFput1,300,000$112Mnew
CVNACARVANA CO Stockcall255,000$108M-137,000
JPMJPMORGAN CHASE & CO COMcall331,700$107M-85,300
GLDSPDR GOLD TR GOLD SHSput264,000$105Mnew
XYZBLOCK INC Stockcall1,581,400$103M-347,300
HYGISHARES TR IBOXX HI YD ETFput1,200,000$96.8M+600,000
LRCXLAM RESEARCH CORP COMput552,000$94.5Mnew
SCCOSOUTHERN COPPER CORP COMput621,000$89.1Mnew
COINCOINBASE GLOBAL INC Stockput393,000$88.9M-299,000
MARAMARA HOLDINGS INC Stockcall9,350,500$84M-1,221,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall561,000$82.2M-92,000
RDDTREDDIT INC Stockcall346,800$79.7M+326,000
ADIANALOG DEVICES INC COMput290,000$78.6Mnew
XOMEXXON MOBIL CORP COMcall653,100$78.6M-58,000
GOOGLALPHABET INC COMput250,400$78.4Mnew
AMZNAMAZON COM INC COMput337,800$78Mnew
CRMSALESFORCE INC COMput280,000$74.2Mnew
AXPAMERICAN EXPRESS CO COMcall190,100$70.2M+48,900
HOODROBINHOOD MKTS INC COMput582,400$65.9M-935,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput89,100$60.8M+42,300
PYPLPAYPAL HLDGS INC STOKcall1,001,200$58.5M-640,800
CRCLCIRCLE INTERNET GROUP INC COM CL Acall631,600$50.1M+605,000
ABNBAIRBNB INC COMcall352,200$47.8M-240,000
AMATAPPLIED MATLS INC COMput186,000$47.8Mnew
INTUINTUIT COMput72,000$47.7Mnew
IRENIREN LIMITED STOKput1,257,800$47.5M+1,155,000
LLYELI LILLY & CO COMput44,000$47.3Mnew
LVSLAS VEGAS SANDS CORP Stockput726,000$47.3Mnew
MDBMONGODB INC Stockput112,000$47Mnew
RBLXROBLOX CORP Stockcall519,000$42.1M+20,000
HIMSHIMS & HERS HEALTH INC COM CL Acall1,290,200$41.9M+1,116,500
GLWCORNING INC COMput474,000$41.5Mnew
DKNGDRAFTKINGS INC NEW COM CL Acall1,201,000$41.4M-36,000
TSLATESLA INC COMput89,400$40.2M-311,200
GMEGAMESTOP CORP CL Acall1,972,000$39.6M+1,630,900
KOCOCA COLA CO COMcall469,000$32.8Mnew
BACBANK OF AMER CORP COMcall593,000$32.6M+28,700
CBCHUBB LIMITED COMcall102,600$32M+99,100
ETHAISHARES ETHEREUM TR COMcall1,417,000$31.8M+1,013,000
OXYOCCIDENTAL PETE CORP COMcall759,400$31.2M+208,900
CVXCHEVRON CORPORATION COMcall204,000$31.1M+203,500
AVGOBROADCOM INC COMcall85,000$29.4M+42,400
KHCKRAFT HEINZ CO Stockcall1,211,500$29.4Mnew
SMRNUSCALE PWR CORP Stockput2,041,800$28.9M-2,000,200
KRKROGER CO Stockcall458,400$28.6Mnew
VVISA INC COMcall80,500$28.2Mnew
DISDISNEY WALT CO COMcall225,500$25.7M-495,500
MAMASTERCARD INCORPORATED COMcall38,100$21.8M+16,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall1,020,000$20.4M-81,900
VRSNVERISIGN INC Stockcall78,600$19.1Mnew
STZCONSTELLATION BRANDS INC Stockcall121,800$16.8M-16,200
COFCAPITAL ONE FINL CORP COMcall69,200$16.8M+64,100
UNHUNITEDHEALTH GROUP INC COMcall49,500$16.3M+7,300
HUTHUT 8 CORP COMput352,900$16.2M+228,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput52,400$15.9M+37,900
MUMICRON TECHNOLOGY INC COMcall51,900$14.8M+30,000
QCOMQUALCOMM INC COMcall83,700$14.3M+68,700
LRCXLAM RESEARCH CORP COMcall81,800$14M+50,800
QQQINVESCO QQQ TR COMput22,100$13.6M-33,200
QQQINVESCO QQQ TR COMcall22,100$13.6M-4,700
INTCINTEL CORP COMcall346,000$12.8M+139,600
CIFRCIPHER DIGITAL INC Stockput724,700$10.7M+468,900
RIOTRIOT PLATFORMS INC COMput796,100$10.1M+515,300
HUTHUT 8 CORP COMcall202,300$9.29Mnew
MRVLMARVELL TECHNOLOGY INC COMcall98,600$8.38M+45,000
TXNTEXAS INSTRS INC COMcall47,500$8.24M+47,200
VEAVANGUARD TAX-MANAGED FDS SHScall131,100$8.19Mnew
BNBROOKFIELD CORP Stockput178,300$8.18Mnew
UBERUBER TECHNOLOGIES INC COMcall99,900$8.16M+35,100
AMATAPPLIED MATLS INC COMcall30,700$7.89M+17,700
ASMLASML HLDG NV STOKcall7,200$7.7M+4,200
ADIANALOG DEVICES INC COMcall26,700$7.24Mnew

Sold out in Q4 2025

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

The largest 100 of 318. All 318

SecurityShares beforeValue beforeType
RKLBROCKET LAB CORP3,726,600$179Mput
HIMSHIMS & HERS HEALTH INC2,750,000$156Mput
UUNITY SOFTWARE INC3,478,415$139Mshares
UUNITY SOFTWARE INC3,477,100$139Mput
RGTIRIGETTI COMPUTING INC4,626,500$138Mput
WPMWHEATON PRECIOUS METALS CORP1,229,212$137Mshares
PANWPALO ALTO NETWORKS INC605,000$123Mput
FSLRFIRST SOLAR INC500,000$110Mput
MPMP MATERIALS CORP1,600,000$107Mput
LULULULULEMON ATHLETICA INC600,000$107Mput
SOUNSOUNDHOUND AI INC6,456,200$104Mput
SYMSYMBOTIC INC1,865,100$101Mput
RKTROCKET COS INC5,000,000$96.9Mshares
RKTROCKET COS INC5,000,000$96.9Mput
TIDAL TR IITIDAL TR II10,267,343$96.8Mshares
WTWWILLIS TOWERS WATSON PLC LTD255,679$88.3Mshares
LYVLIVE NATION ENTERTAINMENT IN463,901$75.8Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mshares
QUBTQUANTUM COMPUTING INC3,767,600$69.4Mput
PONYPONY AI INC3,000,000$67.5Mshares
PONYPONY AI INC3,000,000$67.5Mput
FIGFIGMA INC1,200,000$62.2Mshares
FIGFIGMA INC1,200,000$62.2Mput
IBMINTERNATIONAL BUSINESS MACHS194,538$54.9Mshares
AFRMAFFIRM HLDGS INC750,000$54.8Mput
UPSTUPSTART HLDGS INC1,000,638$50.8Mshares
UPSTUPSTART HLDGS INC1,000,000$50.8Mput
TILRAY INCTILRAY INC26,130,530$45.2Mshares
ASMAVINO SILVER & GOLD MINES LT7,207,592$37.8Mshares
TIDAL TRUST IITIDAL TRUST II5,299,637$36.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC73,248$35.5Mshares
BTCOINVESCO GALAXY BITCOIN ETF289,594$33Mshares
TIDAL TRUST IITIDAL TRUST II3,199,780$31.9Mshares
TIDAL TRUST IITIDAL TRUST II4,101,265$31.7Mshares
TIDAL TRUST IITIDAL TRUST II2,920,952$31.1Mshares
TIDAL TRUST IITIDAL TRUST II3,384,272$31Mshares
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF3,095,382$30.1Mshares
TIDAL TRUST IITIDAL TRUST II16,997,020$30.1Mshares
TIDAL TRUST IITIDAL TRUST II3,264,260$28.5Mshares
TIDAL TRUST IITIDAL TRUST II10,876,871$28Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…1,985,435$27.7Mshares
ADPAUTOMATIC DATA PROCESSING IN93,877$27.6Mshares
ICEINTERCONTINENTAL EXCHANGE IN138,024$23.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C813,005$20Mshares
BRBROADRIDGE FINL SOLUTIONS IN83,524$19.9Mshares
HASIHA SUSTAINABLE INFRA CAP INC644,975$19.8Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN176,426$17.6Mshares
RGAREINSURANCE GROUP AMER INC89,858$17.3Mshares
AITAPPLIED INDL TECHNOLOGIES IN59,999$15.7Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN150,200$15Mcall
EDVVANGUARD WORLD FD185,137$12.7Mshares
SPTLSPDR SERIES TRUST466,580$12.6Mshares
VGLTVANGUARD SCOTTSDALE FDS221,111$12.6Mshares
SCHRSCHWAB STRATEGIC TR498,404$12.5Mshares
CHKPCHECK POINT SOFTWARE TECH LT58,639$12.1Mshares
RHLDRESOLUTE HLDGS MGMT INC150,311$10.8Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR180,798$10.8Mshares
VERXVERTEX INC396,254$9.82Mshares
NUNU HLDGS LTD587,100$9.4Mcall
IFFINTERNATIONAL FLAVORS&FRAGRA148,812$9.16Mshares
BWINTHE BALDWIN INSURANCE GRP IN303,686$8.57Mshares
ELVELEVANCE HEALTH INC FORMERLY23,085$7.46Mshares
APPAPPLOVIN CORP9,700$6.97Mput
SHPROSHARES TR179,100$6.62Mput
CHTRCHARTER COMMUNICATIONS INC23,430$6.45Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR23,990$6.2Mshares
ANGLVANECK ETF TRUST199,253$5.92Mshares
JBBBJANUS DETROIT STR TR120,104$5.79Mshares
VIGVANGUARD SPECIALIZED FUNDS26,300$5.68Mshares
BNBROOKFIELD CORP81,900$5.62Mcall
FISFIDELITY NATL INFORMATION SV78,183$5.16Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO64,259$4.31Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS41,597$3.89Mshares
CPCANADIAN PACIFIC KANSAS CITY49,900$3.72Mshares
UTHRUNITED THERAPEUTICS CORP DEL8,489$3.56Mshares
VSTVISTRA CORP17,000$3.33Mput
AIQGLOBAL X FDS67,084$3.31Mshares
PBWINVESCO EXCHANGE TRADED FD T111,695$3.23Mshares
SHLDGLOBAL X FDS45,371$3.19Mshares
ODFLOLD DOMINION FREIGHT LINE IN21,831$3.07Mshares
COPXGLOBAL X FDS50,706$3.03Mshares
WSTWEST PHARMACEUTICAL SVSC INC10,912$2.86Mshares
ASOACADEMY SPORTS & OUTDOORS IN56,310$2.82Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,118$2.6Mshares
FYBRFRONTIER COMMUNICATIONS PARE69,360$2.59Mshares
IBMINTERNATIONAL BUSINESS MACHS9,100$2.57Mcall
IWFISHARES TR5,257$2.46Mshares
CBUCOMMUNITY FINANCIAL SYSTEM I41,111$2.41Mshares
PEGPUBLIC SVC ENTERPRISE GROUP28,686$2.39Mshares
AREALEXANDRIA REAL ESTATE EQ IN28,445$2.37Mshares
TLHISHARES TR22,552$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR23,104$2.31Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,947$2.29Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,216$2.18Mshares
ARGTGLOBAL X FDS30,803$2.15Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC215,829$2.15Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I17,182$2.14Mshares
BOTZGLOBAL X FDS60,349$2.14Mshares
TIDAL TRUST ITIDAL TRUST I93,625$2.13Mshares
FDNFIRST TR EXCHANGE-TRADED FD7,282$2.04Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001600064-26-000002 base2026-02-13acceptance time not in the bulk data set