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Tidal Investments LLC

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13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $47,420,125,963 across 2,335 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 18.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002000324-26-001933

Period
2026-03-31
Reported value
$47.4B
Holdings
2,335
Top 10 weight
18.41%
New
541
Sold out
317

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+1,732,343$356M
COPadded+2,552,508$339M
SPYMnew+3,900,617$299M
GOOGLadded+862,171$245M
WPMnew+1,869,799$245M

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
IVVreduced-381,332-$249M
LRCXreduced-624,952-$134M
EMRreduced-728,308-$93.3M
AGGexited-859,677-$85.9M
HLreduced-4,569,954-$85.1M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002000324-26-001933, largest first. % of portfolio is the value over $32,066,834,823, 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; 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; 2026Q1: 5,512,260 shares 5,512,260$961M3%+699,523Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,092,399 shares 2,092,399$770M2.4%+659,838Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,671,092 shares 2,671,092$759M2.37%+862,171Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,730,222 shares 2,730,222$693M2.16%+353,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,311,403 shares 3,311,403$680M2.12%+1,732,343Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,059,804 shares 21,059,804$452M1.41%-3,276,975Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,421,652 shares 1,421,652$440M1.37%+86,224Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,804,255 shares 21,804,255$409M1.28%+3,720,415Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 662,335 shares 662,335$374M1.17%+163,829Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,660,325 shares 19,660,325$366M1.14%-4,569,954Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,695,357 shares 2,695,357$358M1.12%+2,552,508Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,013,268 shares 1,013,268$330M1.03%+710,029Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,900,617 shares 3,900,617$299M0.93%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,315,882 shares 1,315,882$274M0.85%+986,983Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,315,796 shares 1,315,796$268M0.83%+302,945Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 791,938 shares; 2024Q4: 972,081 shares; 2025Q1: 980,252 shares; 2025Q2: 879,248 shares; 2025Q3: 1,229,212 shares; 2025Q4: not reported; 2026Q1: 1,869,799 shares 1,869,799$245M0.76%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,390,707 shares 1,390,707$237M0.74%+914,253Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,809,755 shares; 2026Q1: 2,895,155 shares 2,895,155$229M0.71%+85,400Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,395,990 shares 2,395,990$228M0.71%+1,101,185Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 864,050 shares 864,050$228M0.71%+693,117Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 250,310 shares 250,310$227M0.71%+120,840Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 597,649 shares 597,649$222M0.69%+41,799Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 248,853 shares 248,853$217M0.68%+8,097Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,440,875 shares 1,440,875$211M0.66%+29,432Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 322,036 shares 322,036$210M0.66%-381,332Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 363,842 shares 363,842$200M0.62%-57,672Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,216 shares 112,216$185M0.58%+88,581Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 572,995 shares 572,995$173M0.54%+25,704Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: 12,481 shares; 2025Q1: 16,477 shares; 2025Q2: 17,851 shares; 2025Q3: 18,746 shares; 2025Q4: 21,005 shares; 2026Q1: 1,024,724 shares 1,024,724$173M0.54%+1,003,719Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,360,186 shares 1,360,186$170M0.53%+419,359Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,444,681 shares 2,444,681$169M0.53%+529,208Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,982,202 shares 17,982,202$167M0.52%-277,193Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 685,005 shares 685,005$167M0.52%+397,492Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 884,667 shares 884,667$163M0.51%+777,284Timeline
HYMCHYCROFT MINING HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,627,270 shares 4,627,270$163M0.51%+1,788,822Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,394 shares 110,394$163M0.51%-7,981Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,100,975 shares 2,100,975$162M0.51%+110,204Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,956,387 shares 2,956,387$162M0.5%+389,362Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 549,403 shares 549,403$161M0.5%+68,059Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,431,056 shares 4,431,056$160M0.5%+685,233Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 882,414 shares 882,414$158M0.49%+754,027Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 434,753 shares 434,753$155M0.48%+115,470Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 441,940 shares 441,940$155M0.48%+399,389Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 636,973 shares 636,973$155M0.48%+397,751Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,964,025 shares 5,964,025$152M0.47%newTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,413 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,491 shares; 2025Q4: 5,945,035 shares; 2026Q1: 5,360,084 shares 5,360,084$151M0.47%-584,951Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,226,618 shares 1,226,618$151M0.47%+21,163Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 602,858 shares 602,858$149M0.46%-10,974Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,221,947 shares 2,221,947$145M0.45%+630,334Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 429,545 shares 429,545$145M0.45%+55,974Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,542,364 shares 1,542,364$143M0.45%+1,243,345Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,821,333 shares 4,821,333$142M0.44%-363,787Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,991 shares 197,991$140M0.44%-4,616Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 642,834 shares 642,834$137M0.43%-624,952Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 137,545 shares 137,545$137M0.43%-4,544Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,739,358 shares 4,739,358$137M0.43%+4,350,182Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,777 shares 103,777$133M0.42%+64,693Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 305,616 shares 305,616$131M0.41%+247,756Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,546 shares; 2024Q4: 16,442 shares; 2025Q1: 19,865 shares; 2025Q2: 17,407 shares; 2025Q3: 20,404 shares; 2025Q4: 24,847 shares; 2026Q1: 1,002,281 shares 1,002,281$129M0.4%+977,434Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 800,804 shares 800,804$128M0.4%-22,244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 266,551 shares 266,551$128M0.4%+13,997Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 4,025 shares; 2025Q1: 1,958 shares; 2025Q2: 2,224 shares; 2025Q3: 1,939 shares; 2025Q4: not reported; 2026Q1: 266,310 shares 266,310$126M0.39%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 399,996 shares 399,996$121M0.38%+42,349Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 909,278 shares 909,278$121M0.38%+806,561Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 414,371 shares 414,371$118M0.37%-14,186Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,049,075 shares 4,049,075$115M0.36%-97,414Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 95,587 shares; 2025Q1: 89,423 shares; 2025Q2: 12,712 shares; 2025Q3: 16,225 shares; 2025Q4: 22,039 shares; 2026Q1: 389,800 shares 389,800$113M0.35%+367,761Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,448,884 shares 10,448,884$112M0.35%-395,522Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,377 shares 197,377$111M0.35%-39,923Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 395,708 shares 395,708$110M0.34%+2,293Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,931 shares; 2024Q4: 35,968 shares; 2025Q1: 17,887 shares; 2025Q2: 29,656 shares; 2025Q3: 42,353 shares; 2025Q4: 51,570 shares; 2026Q1: 1,215,016 shares 1,215,016$110M0.34%+1,163,446Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,508,658 shares 1,508,658$109M0.34%-44,134Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 910,526 shares 910,526$108M0.34%-34,008Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 497,947 shares 497,947$107M0.33%+297,845Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,020 shares 157,020$107M0.33%+146,932Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 895,792 shares 895,792$107M0.33%+590,676Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 311,199 shares 311,199$106M0.33%+18,061Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 704,868 shares 704,868$106M0.33%+24,657Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 6,547 shares; 2025Q1: 6,264 shares; 2025Q2: 8,026 shares; 2025Q3: 11,634 shares; 2025Q4: 9,977 shares; 2026Q1: 1,234,904 shares 1,234,904$105M0.33%+1,224,927Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,937 shares 123,937$105M0.33%-9,897Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,728,396 shares 2,728,396$104M0.32%-215,758Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 3,259 shares; 2025Q1: 4,349 shares; 2025Q2: 3,535 shares; 2025Q3: 3,765 shares; 2025Q4: 5,432 shares; 2026Q1: 301,478 shares 301,478$103M0.32%+296,046Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,231 shares; 2024Q4: 16,715 shares; 2025Q1: 36,101 shares; 2025Q2: 31,260 shares; 2025Q3: 18,573 shares; 2025Q4: 44,597 shares; 2026Q1: 1,619,065 shares 1,619,065$102M0.32%+1,574,468Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 485,738 shares 485,738$101M0.31%-76,837Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 199,618 shares 199,618$99.4M0.31%+81,437Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 290,599 shares 290,599$92.5M0.29%+34,736Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 279,581 shares 279,581$91.1M0.28%+51,409Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,390 shares; 2024Q4: 5,742 shares; 2025Q1: 6,598 shares; 2025Q2: 8,560 shares; 2025Q3: 7,547 shares; 2025Q4: 6,722 shares; 2026Q1: 428,577 shares 428,577$91M0.28%+421,855Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 634,490 shares; 2025Q2: 553,746 shares; 2025Q3: 675,429 shares; 2025Q4: 653,677 shares; 2026Q1: 728,287 shares 728,287$90.6M0.28%+74,610Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 965,713 shares 965,713$89.5M0.28%-20,480Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,546,791 shares 2,546,791$88.4M0.28%-239,956Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,306 shares; 2024Q4: 23,703 shares; 2025Q1: 29,871 shares; 2025Q2: 24,283 shares; 2025Q3: 50,095 shares; 2025Q4: 31,490 shares; 2026Q1: 825,897 shares 825,897$88.3M0.28%+794,407Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,248 shares 120,248$84.4M0.26%+50,128Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 9,694 shares; 2025Q1: 34,690 shares; 2025Q2: 10,212 shares; 2025Q3: 10,106 shares; 2025Q4: 24,670 shares; 2026Q1: 1,314,429 shares 1,314,429$80.5M0.25%+1,289,759Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,843 shares 319,843$80.1M0.25%+166,377Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 306,217 shares 306,217$77.9M0.24%-16,464Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,875 shares 86,875$75.2M0.23%-2,546Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 228,958 shares 228,958$73.5M0.23%+18,278Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,640 shares; 2026Q1: 809,738 shares 809,738$72.8M0.23%+618,098Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,587,175 shares 2,587,175$70.7M0.22%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 501,840 shares 501,840$69.2M0.22%+336,369Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 234,677 shares 234,677$67M0.21%+53,999Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 452,878 shares 452,878$66.6M0.21%+28,362Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,049,924 shares 20,049,924$66.2M0.21%+6,347,949Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,648,627 shares 6,648,627$66M0.21%-3,018,200Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,703 shares; 2024Q4: 80,346 shares; 2025Q1: 30,664 shares; 2025Q2: 38,297 shares; 2025Q3: 73,248 shares; 2025Q4: not reported; 2026Q1: 133,717 shares 133,717$65.7M0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 828,721 shares 828,721$63M0.2%+83,243Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,357 shares; 2024Q4: 24,975 shares; 2025Q1: 15,165 shares; 2025Q2: 26,259 shares; 2025Q3: 20,927 shares; 2025Q4: 19,333 shares; 2026Q1: 378,091 shares 378,091$62.9M0.2%+358,758Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,288,184 shares 1,288,184$62.5M0.19%+473,639Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,715 shares; 2024Q4: 31,071 shares; 2025Q1: 26,974 shares; 2025Q2: 47,544 shares; 2025Q3: 32,466 shares; 2025Q4: 35,538 shares; 2026Q1: 910,870 shares 910,870$62.1M0.19%+875,332Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 832,877 shares 832,877$59.9M0.19%+366,041Timeline
AMZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,381,483 shares 5,381,483$59.3M0.18%-518,503Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,729,678 shares 1,729,678$59.3M0.18%+62,259Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: 14,757 shares; 2025Q1: 19,836 shares; 2025Q2: 19,885 shares; 2025Q3: 23,085 shares; 2025Q4: not reported; 2026Q1: 205,611 shares 205,611$58.8M0.18%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 754,825 shares 754,825$58.5M0.18%+125,735Timeline
CNBSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,575,407 shares 2,575,407$56.8M0.18%-396,979Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,975 shares 113,975$56.5M0.18%+72,754Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,037 shares 371,037$56.1M0.18%+159,199Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,004,996 shares 3,004,996$55.4M0.17%+381,123Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,146 shares 142,146$55.2M0.17%+98,319Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 514,420 shares 514,420$53.8M0.17%+208,039Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,925,435 shares 1,925,435$53.7M0.17%+1,414,258Timeline
MSFOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,627,476 shares 4,627,476$53.4M0.17%-399,952Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,702 shares; 2025Q4: 194,303 shares; 2026Q1: 1,778,615 shares 1,778,615$52.9M0.16%+1,584,312Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,113,235 shares 1,113,235$52.2M0.16%-316,254Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 556,578 shares 556,578$51.7M0.16%+455,616Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,104 shares 259,104$51.2M0.16%+47,685Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,200 shares 37,200$51.2M0.16%+20,450Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,895,810 shares 3,895,810$50.1M0.16%+173,459Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,298 shares 205,298$48.9M0.15%+127,145Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 370,093 shares 370,093$48.9M0.15%+56,680Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,908 shares 183,908$48.9M0.15%-137,104Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,403 shares 116,403$48.8M0.15%-98,277Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,364,891 shares 3,364,891$48.7M0.15%+47,554Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 491,380 shares 491,380$48.7M0.15%+162,056Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 389,686 shares 389,686$48.6M0.15%+277,583Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 586,189 shares 586,189$47.9M0.15%+516,223Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,796 shares; 2024Q4: 170,867 shares; 2025Q1: 155,327 shares; 2025Q2: 149,479 shares; 2025Q3: 194,538 shares; 2025Q4: not reported; 2026Q1: 197,475 shares 197,475$47.9M0.15%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,355 shares 371,355$47.8M0.15%+17,371Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,482 shares; 2025Q1: 1,519 shares; 2025Q2: 1,555 shares; 2025Q3: 907 shares; 2025Q4: 762 shares; 2026Q1: 87,643 shares 87,643$47.4M0.15%+86,881Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 402,015 shares 402,015$47.4M0.15%+114,525Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,594 shares 194,594$47.3M0.15%+22,941Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 160,106 shares 160,106$47.3M0.15%-24,300Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,451,058 shares 2,451,058$47M0.15%+1,113,746Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 267,509 shares 267,509$46.7M0.15%+43,721Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 313,857 shares 313,857$46.5M0.15%+222,150Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 856,463 shares 856,463$46.3M0.14%+13,027Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,880 shares 10,880$45.8M0.14%+176Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 312,886 shares 312,886$45.2M0.14%+81,385Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 489,699 shares 489,699$44.9M0.14%-268,374Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 407,732 shares 407,732$44.7M0.14%+280,499Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 226,241 shares 226,241$43.9M0.14%+76,516Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,575,405 shares 1,575,405$43.8M0.14%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 708,717 shares 708,717$42.6M0.13%+567,716Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 3,182 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828,116 shares 828,116$42.6M0.13%newTimeline
NVDYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,278,106 shares 3,278,106$42.5M0.13%-2,103,356Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 749,254 shares 749,254$42.4M0.13%+399,878Timeline
APLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,589,920 shares 3,589,920$42.2M0.13%-2,244,062Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216,729 shares 216,729$42.2M0.13%newTimeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,321,935 shares 3,321,935$42.2M0.13%-2,367,282Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900,224 shares; 2024Q4: 3,061,192 shares; 2025Q1: 3,324,424 shares; 2025Q2: 3,709,669 shares; 2025Q3: 7,207,592 shares; 2025Q4: not reported; 2026Q1: 6,659,935 shares 6,659,935$42.1M0.13%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,913,697 shares 2,913,697$42M0.13%+147,361Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,594 shares 127,594$42M0.13%+36,631Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,114 shares; 2026Q1: 65,963 shares 65,963$41.9M0.13%+40,849Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,383,779 shares 1,383,779$41.7M0.13%-236,469Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,415 shares 307,415$41.7M0.13%+173,924Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 941,259 shares 941,259$41.5M0.13%-76,408Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 92,081 shares 92,081$41M0.13%+75,243Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 324,809 shares 324,809$40.4M0.13%+152,808Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,621 shares 69,621$40.2M0.13%+5,404Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,033 shares 66,033$39.9M0.12%+22,951Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900,538 shares; 2026Q1: 1,326,185 shares 1,326,185$39.8M0.12%-574,353Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 227,865 shares 227,865$39.2M0.12%-160,610Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 209,583 shares 209,583$39.1M0.12%-109,280Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,384 shares 35,384$38.6M0.12%+9,305Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,702 shares 38,702$37.9M0.12%-3,009Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,667 shares; 2025Q1: not reported; 2025Q2: 4,156 shares; 2025Q3: 692,752 shares; 2025Q4: 984,882 shares; 2026Q1: 930,850 shares 930,850$37.7M0.12%-54,032Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 587,738 shares 587,738$37.7M0.12%-211,078Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,247 shares 86,247$37.6M0.12%+12,614Timeline
FBYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,690,554 shares 3,690,554$37.2M0.12%-2,448,205Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,433,618 shares 1,433,618$37.1M0.12%+286,234Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 238,536 shares 238,536$37.1M0.12%+95,455Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,497 shares; 2024Q4: not reported; 2025Q1: 260,337 shares; 2025Q2: 2,350,844 shares; 2025Q3: 712,309 shares; 2025Q4: 376,512 shares; 2026Q1: 2,113,512 shares 2,113,512$36.6M0.11%+1,737,000Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 347,754 shares 347,754$36.1M0.11%+65,209Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,064 shares 111,064$35.8M0.11%+30,774Timeline
TMQTRILOGY METALS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,933,197 shares 9,933,197$35.7M0.11%-8,819,243Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 281,865 shares 281,865$35.6M0.11%+118,257Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 229,405 shares 229,405$35.3M0.11%-28,473Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 486,076 shares 486,076$35.2M0.11%-17,532Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,464,742 shares 2,464,742$35.1M0.11%-150,697Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 353,128 shares 353,128$34.8M0.11%+13,548Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 183,692 shares 183,692$34.5M0.11%-10,197Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,850 shares 35,850$34.4M0.11%+3,866Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 14,965 shares; 2025Q1: 11,313 shares; 2025Q2: 7,730 shares; 2025Q3: 8,666 shares; 2025Q4: 5,673 shares; 2026Q1: 158,188 shares 158,188$34.2M0.11%+152,515Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 352,597 shares 352,597$33.9M0.11%+62,606Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 410,448 shares 410,448$33.8M0.11%+94,277Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 329,444 shares 329,444$33.8M0.11%+108,877Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 9,204 shares; 2025Q1: 38,999 shares; 2025Q2: 38,706 shares; 2025Q3: 48,923 shares; 2025Q4: 37,886 shares; 2026Q1: 509,902 shares 509,902$33.7M0.11%+472,016Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,492,427 shares 1,492,427$33.6M0.1%+124,409Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 431,817 shares 431,817$33.3M0.1%+59,263Timeline
MRNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,041,454 shares; 2026Q1: 1,784,936 shares 1,784,936$33.1M0.1%+743,482Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,832 shares; 2024Q4: 29,985 shares; 2025Q1: 30,041 shares; 2025Q2: 38,317 shares; 2025Q3: 23,003 shares; 2025Q4: 14,147 shares; 2026Q1: 659,330 shares 659,330$32.6M0.1%+645,183Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 239,198 shares 239,198$32.2M0.1%+202,499Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,499 shares; 2024Q4: 207,348 shares; 2025Q1: 182,017 shares; 2025Q2: 217,558 shares; 2025Q3: 176,426 shares; 2025Q4: not reported; 2026Q1: 543,781 shares 543,781$32.1M0.1%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,136,201 shares 2,136,201$31.9M0.1%-66,600Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 194,210 shares 194,210$31.9M0.1%-56,452Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 390,632 shares 390,632$31.5M0.1%+121,434Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,261 shares 186,261$30.8M0.1%-56,070Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,001 shares 115,001$30.6M0.1%+24,581Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,652 shares 39,652$30.2M0.09%+24,251Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,055 shares 61,055$30M0.09%+43,240Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 289,179 shares; 2025Q2: 298,376 shares; 2025Q3: 193,694 shares; 2025Q4: 132,407 shares; 2026Q1: 991,110 shares 991,110$29.7M0.09%+858,703Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,809 shares 492,809$29.7M0.09%-118,413Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,394,750 shares 2,394,750$29.6M0.09%+359,816Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 193,177 shares 193,177$29.4M0.09%-33,079Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 257,057 shares 257,057$29.3M0.09%+106,982Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,666,658 shares 2,666,658$29.3M0.09%+1,163,243Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 117,452 shares 117,452$29.2M0.09%-26,562Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,426 shares 142,426$29.1M0.09%+83,769Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 61,620 shares 61,620$29.1M0.09%+12,720Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,683 shares; 2024Q4: 7,942 shares; 2025Q1: 7,712 shares; 2025Q2: 2,176 shares; 2025Q3: 5,488 shares; 2025Q4: 4,417 shares; 2026Q1: 32,577 shares 32,577$29M0.09%+28,160Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 641,761 shares 641,761$29M0.09%-128,115Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,571 shares 166,571$28.9M0.09%+50,661Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 466,981 shares 466,981$28.9M0.09%+228,244Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 699 shares; 2025Q1: 554 shares; 2025Q2: 612 shares; 2025Q3: 18,783 shares; 2025Q4: 15,335 shares; 2026Q1: 14,983 shares 14,983$28.7M0.09%-352Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 307,492 shares 307,492$28.5M0.09%+201,477Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 981,955 shares 981,955$28.5M0.09%+323,497Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,443 shares 119,443$28.2M0.09%+68,779Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,791 shares 141,791$28.1M0.09%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 259,562 shares 259,562$28.1M0.09%+12,629Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,039,111 shares 6,039,111$28M0.09%+289,761Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,379 shares 236,379$28M0.09%+112,652Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,208,449 shares 1,208,449$27.9M0.09%-25,008Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,729 shares 212,729$27.9M0.09%+115,379Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,360,377 shares 1,360,377$27.8M0.09%-113,529Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 472,822 shares 472,822$27.6M0.09%+115,869Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,244 shares; 2024Q4: 699,275 shares; 2025Q1: 609,731 shares; 2025Q2: 645,133 shares; 2025Q3: 644,975 shares; 2025Q4: not reported; 2026Q1: 733,865 shares 733,865$27M0.08%newTimeline
HIYYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672,611 shares; 2026Q1: 1,904,877 shares 1,904,877$26.9M0.08%+1,232,266Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 130,030 shares 130,030$26.8M0.08%+18,893Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 10,075 shares; 2025Q1: 10,573 shares; 2025Q2: 10,109 shares; 2025Q3: 14,715 shares; 2025Q4: 16,872 shares; 2026Q1: 134,968 shares 134,968$26.8M0.08%+118,096Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,271 shares 68,271$26.7M0.08%+22,253Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 176,912 shares 176,912$26.7M0.08%+27,717Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,354 shares; 2024Q4: 7,705 shares; 2025Q1: 30,610 shares; 2025Q2: 29,399 shares; 2025Q3: 26,189 shares; 2025Q4: 35,612 shares; 2026Q1: 237,092 shares 237,092$26.6M0.08%+201,480Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 9,423 shares; 2025Q1: 7,097 shares; 2025Q2: 18,440 shares; 2025Q3: 13,599 shares; 2025Q4: 21,098 shares; 2026Q1: 240,285 shares 240,285$26.6M0.08%+219,187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,538 shares 57,538$26.5M0.08%+9,022Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,434 shares; 2024Q4: 10,827 shares; 2025Q1: 10,902 shares; 2025Q2: 11,353 shares; 2025Q3: 32,798 shares; 2025Q4: 21,809 shares; 2026Q1: 202,265 shares 202,265$26.5M0.08%+180,456Timeline
PLTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 683,921 shares 683,921$26.4M0.08%+287,598Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,629 shares 65,629$26M0.08%+47,320Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 69,265 shares; 2025Q1: 65,465 shares; 2025Q2: 66,070 shares; 2025Q3: 59,999 shares; 2025Q4: not reported; 2026Q1: 96,267 shares 96,267$25.5M0.08%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 396,599 shares 396,599$25.4M0.08%+284,215Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,052 shares 129,052$25.4M0.08%+68,624Timeline
PYPYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 430,418 shares; 2026Q1: 859,543 shares 859,543$25M0.08%+429,125Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,518 shares 163,518$24.9M0.08%-3,390Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 442,145 shares 442,145$24.7M0.08%+41,990Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,848 shares 90,848$24.6M0.08%+37,832Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 123,883 shares 123,883$24.6M0.08%+31,087Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 472,108 shares 472,108$24.3M0.08%+285,025Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,233,266 shares 2,233,266$24.2M0.08%+117,545Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 480,701 shares 480,701$24.1M0.08%+113,731Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 150,034 shares 150,034$24M0.07%-424,162Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 113,509 shares 113,509$23.9M0.07%+81,091Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,709 shares; 2025Q3: 153,416 shares; 2025Q4: 266,799 shares; 2026Q1: 249,659 shares 249,659$23.8M0.07%-17,140Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 58,398 shares 58,398$23.8M0.07%-2,425Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,797 shares 140,797$23.8M0.07%+46,521Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 156,589 shares 156,589$23.5M0.07%+18,154Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 211,412 shares 211,412$23.4M0.07%+10,537Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,482 shares; 2024Q4: 222,873 shares; 2025Q1: 128,708 shares; 2025Q2: 131,042 shares; 2025Q3: 138,024 shares; 2025Q4: not reported; 2026Q1: 148,747 shares 148,747$23.4M0.07%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,196 shares 216,196$23.4M0.07%+82,934Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 171,490 shares 171,490$23.3M0.07%-206,412Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 111,675 shares 111,675$23.2M0.07%-7,752Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,629 shares 246,629$23.1M0.07%+22,233Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,588 shares 119,588$23M0.07%+61,136Timeline
ABNYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 378,820 shares; 2026Q1: 557,493 shares 557,493$22.9M0.07%+178,673Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,434,379 shares 1,434,379$22.7M0.07%+252,897Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,258 shares; 2024Q4: 8,231 shares; 2025Q1: 15,351 shares; 2025Q2: 7,066 shares; 2025Q3: 7,922 shares; 2025Q4: 6,601 shares; 2026Q1: 104,493 shares 104,493$22.6M0.07%+97,892Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 1,697,850 shares; 2025Q1: 1,685,378 shares; 2025Q2: 13,165 shares; 2025Q3: 47,616 shares; 2025Q4: 21,314 shares; 2026Q1: 924,689 shares 924,689$22M0.07%+903,375Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,814 shares 38,814$21.8M0.07%+9,571Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 275,612 shares 275,612$21.7M0.07%+140,051Timeline
XYZYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527,552 shares; 2026Q1: 833,881 shares 833,881$21.6M0.07%+306,329Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 77,220 shares 77,220$21.6M0.07%+7,298Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 108,370 shares 108,370$21.5M0.07%+23,067Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 246,800 shares 246,800$21.4M0.07%+115,200Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 192,120 shares 192,120$21.4M0.07%+108,496Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,157 shares 676,157$21.2M0.07%+358,864Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 528,983 shares; 2025Q2: 655,271 shares; 2025Q3: 710,730 shares; 2025Q4: 572,360 shares; 2026Q1: 800,295 shares 800,295$21.2M0.07%+227,935Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,303 shares; 2025Q3: 213,418 shares; 2025Q4: 145,188 shares; 2026Q1: 246,288 shares 246,288$21.1M0.07%+101,100Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 303,642 shares 303,642$21.1M0.07%-15,005Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,608 shares; 2025Q3: 4,872 shares; 2025Q4: 53,447 shares; 2026Q1: 74,186 shares 74,186$20.9M0.07%+20,739Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 268,638 shares 268,638$20.8M0.06%+35,687Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,727 shares; 2024Q4: 223,715 shares; 2025Q1: 31,015 shares; 2025Q2: 30,330 shares; 2025Q3: 28,726 shares; 2025Q4: 23,377 shares; 2026Q1: 181,911 shares 181,911$20.8M0.06%+158,534Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 369,052 shares 369,052$20.7M0.06%+157,134Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 690,546 shares; 2025Q4: 729,468 shares; 2026Q1: 609,639 shares 609,639$20.7M0.06%-119,829Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,253 shares; 2024Q4: 48,752 shares; 2025Q1: 94,625 shares; 2025Q2: 93,887 shares; 2025Q3: 87,580 shares; 2025Q4: 145,504 shares; 2026Q1: 404,453 shares 404,453$20.7M0.06%+258,949Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 71,946 shares 71,946$20.6M0.06%+12,425Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,113 shares 6,113$20.6M0.06%-1,659Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,472 shares; 2025Q1: 19,911 shares; 2025Q2: 20,270 shares; 2025Q3: 21,521 shares; 2025Q4: 23,476 shares; 2026Q1: 143,105 shares 143,105$20.5M0.06%+119,629Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 315,375 shares 315,375$20.4M0.06%+170,022Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,738 shares; 2024Q4: 98,036 shares; 2025Q1: 28,759 shares; 2025Q2: 22,411 shares; 2025Q3: 21,387 shares; 2025Q4: 73,961 shares; 2026Q1: 1,028,313 shares 1,028,313$19.8M0.06%+954,352Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,660 shares 65,660$19.8M0.06%+19,638Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,891 shares 80,891$19.8M0.06%-28,869Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,272 shares; 2024Q4: 9,705 shares; 2025Q1: 11,504 shares; 2025Q2: 10,554 shares; 2025Q3: 8,489 shares; 2025Q4: not reported; 2026Q1: 33,465 shares 33,465$19.8M0.06%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,859 shares; 2026Q1: 653,947 shares 653,947$19.6M0.06%+142,088Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,337,290 shares 1,337,290$19.5M0.06%-67,032Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 853,474 shares 853,474$19.2M0.06%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 216,641 shares 216,641$19.1M0.06%-7,862Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 13,188 shares; 2025Q1: 6,127 shares; 2025Q2: 5,574 shares; 2025Q3: 6,891 shares; 2025Q4: 4,825 shares; 2026Q1: 57,927 shares 57,927$18.8M0.06%+53,102Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,437 shares; 2024Q4: not reported; 2025Q1: 6,834 shares; 2025Q2: 7,403 shares; 2025Q3: not reported; 2025Q4: 4,935 shares; 2026Q1: 187,024 shares 187,024$18.7M0.06%+182,089Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 119,618 shares 119,618$18.7M0.06%+49,464Timeline
OARKTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 473,016 shares; 2026Q1: 611,828 shares 611,828$18.6M0.06%+138,812Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,277 shares 222,277$18.6M0.06%+75,059Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,380 shares; 2024Q4: 127,390 shares; 2025Q1: 99,874 shares; 2025Q2: 179,884 shares; 2025Q3: 126,598 shares; 2025Q4: 150,539 shares; 2026Q1: 470,052 shares 470,052$18.4M0.06%+319,513Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,540 shares; 2024Q4: 20,186 shares; 2025Q1: 24,122 shares; 2025Q2: 20,910 shares; 2025Q3: 30,006 shares; 2025Q4: 57,698 shares; 2026Q1: 231,347 shares 231,347$18.4M0.06%+173,649Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,254 shares 69,254$18.1M0.06%-35,862Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,418 shares 46,418$18.1M0.06%-183,267Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 539,152 shares 539,152$18.1M0.06%+100,188Timeline
MAROTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,308,793 shares 3,308,793$17.7M0.06%+1,226,684Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 221,882 shares 221,882$17.6M0.05%+54,807Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,551 shares; 2024Q4: 15,834 shares; 2025Q1: 19,395 shares; 2025Q2: 17,642 shares; 2025Q3: 7,480 shares; 2025Q4: 6,665 shares; 2026Q1: 376,757 shares 376,757$17.6M0.05%+370,092Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 333,819 shares; 2025Q4: 321,812 shares; 2026Q1: 389,700 shares 389,700$17.4M0.05%+67,888Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 184,734 shares 184,734$17.4M0.05%+20,751Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,637 shares 31,637$17.2M0.05%-11,708Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,774 shares 81,774$17.2M0.05%+27,475Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,553 shares; 2024Q4: 63,064 shares; 2025Q1: 62,902 shares; 2025Q2: 82,952 shares; 2025Q3: 103,857 shares; 2025Q4: 91,579 shares; 2026Q1: 423,178 shares 423,178$17.1M0.05%+331,599Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,866 shares; 2025Q3: 3,658 shares; 2025Q4: 11,037 shares; 2026Q1: 53,076 shares 53,076$17.1M0.05%+42,039Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,834 shares 47,834$17.1M0.05%+19,767Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,514 shares; 2024Q4: 41,111 shares; 2025Q1: 41,194 shares; 2025Q2: 49,523 shares; 2025Q3: 50,123 shares; 2025Q4: 40,532 shares; 2026Q1: 231,580 shares 231,580$16.9M0.05%+191,048Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,534 shares 74,534$16.8M0.05%+35,165Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,657 shares; 2024Q4: 25,062 shares; 2025Q1: 25,048 shares; 2025Q2: 32,657 shares; 2025Q3: 26,858 shares; 2025Q4: 35,650 shares; 2026Q1: 343,452 shares 343,452$16.8M0.05%+307,802Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,550 shares 56,550$16.8M0.05%+23,332Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 76,536 shares 76,536$16.8M0.05%+7,469Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,319,916 shares; 2026Q1: 2,563,689 shares 2,563,689$16.6M0.05%+243,773Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,947 shares; 2024Q4: 152,882 shares; 2025Q1: 126,040 shares; 2025Q2: 114,027 shares; 2025Q3: 155,347 shares; 2025Q4: 139,670 shares; 2026Q1: 463,532 shares 463,532$16.5M0.05%+323,862Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 285,368 shares; 2025Q1: 210,565 shares; 2025Q2: 152,183 shares; 2025Q3: 89,858 shares; 2025Q4: not reported; 2026Q1: 80,280 shares 80,280$16.4M0.05%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,366 shares; 2024Q4: 104,665 shares; 2025Q1: 64,325 shares; 2025Q2: 79,464 shares; 2025Q3: 68,412 shares; 2025Q4: 48,207 shares; 2026Q1: 382,343 shares 382,343$16.4M0.05%+334,136Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,661 shares 177,661$16.4M0.05%+4,991Timeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529,734 shares; 2025Q3: 535,688 shares; 2025Q4: 445,679 shares; 2026Q1: 585,632 shares 585,632$16.3M0.05%+139,953Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,914,744 shares 1,914,744$16.3M0.05%-1,858,789Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 2,054 shares; 2025Q1: 3,988 shares; 2025Q2: 5,577 shares; 2025Q3: 16,927 shares; 2025Q4: 29,994 shares; 2026Q1: 181,760 shares 181,760$16.3M0.05%+151,766Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,588 shares 57,588$16.3M0.05%+8,515Timeline
CONYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 414,547 shares; 2026Q1: 612,834 shares 612,834$16.1M0.05%+198,287Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 846 shares; 2025Q1: 3,212 shares; 2025Q2: 3,900 shares; 2025Q3: 4,435 shares; 2025Q4: 5,314 shares; 2026Q1: 53,006 shares 53,006$16.1M0.05%+47,692Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 589,927 shares; 2025Q2: 867,575 shares; 2025Q3: 650,382 shares; 2025Q4: 762,568 shares; 2026Q1: 454,474 shares 454,474$16.1M0.05%-308,094Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,046 shares 115,046$16.1M0.05%-20,194Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,850 shares; 2025Q2: 174,778 shares; 2025Q3: 95,713 shares; 2025Q4: 101,428 shares; 2026Q1: 320,751 shares 320,751$16M0.05%+219,323Timeline
YBITTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 523,148 shares; 2026Q1: 673,708 shares 673,708$16M0.05%+150,560Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 734,911 shares 734,911$15.9M0.05%newTimeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 326,414 shares 326,414$15.7M0.05%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,892 shares 67,892$15.6M0.05%+17,440Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 210,106 shares 210,106$15.5M0.05%+55,209Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,322 shares 44,322$15.5M0.05%+19,593Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 244,536 shares 244,536$15.4M0.05%-78,152Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,672 shares 55,672$15.2M0.05%-6,991Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 371,662 shares 371,662$15.2M0.05%+133,434Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,862 shares 17,862$15.2M0.05%+2,481Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 262,686 shares 262,686$15.1M0.05%+39,269Timeline
CRCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 671,108 shares; 2026Q1: 671,389 shares 671,389$15.1M0.05%+281Timeline
WRNWESTERN COPPER & GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,975,889 shares 5,975,889$15.1M0.05%+1,072,001Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 8,024 shares; 2025Q1: not reported; 2025Q2: 4,506 shares; 2025Q3: 7,501 shares; 2025Q4: 19,027 shares; 2026Q1: 103,666 shares 103,666$15.1M0.05%+84,639Timeline
SBETSHARPLINK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,780,335 shares; 2025Q4: 2,478,695 shares; 2026Q1: 2,334,013 shares 2,334,013$15.1M0.05%-144,682Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 453,561 shares 453,561$14.8M0.05%-169,657Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,029 shares; 2024Q4: not reported; 2025Q1: 120,178 shares; 2025Q2: 43,325 shares; 2025Q3: 46,061 shares; 2025Q4: 21,214 shares; 2026Q1: 161,845 shares 161,845$14.8M0.05%+140,631Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 82,266 shares 82,266$14.8M0.05%+9,905Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,467 shares 205,467$14.7M0.05%+70,015Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,633 shares 70,633$14.6M0.05%-14,242Timeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,875,771 shares 1,875,771$14.6M0.05%+428,493Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,386 shares 72,386$14.4M0.04%+22,720Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,506 shares; 2025Q1: not reported; 2025Q2: 8,092 shares; 2025Q3: 8,613 shares; 2025Q4: 10,858 shares; 2026Q1: 417,052 shares 417,052$14.4M0.04%+406,194Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,217 shares; 2025Q2: 21,274 shares; 2025Q3: 20,777 shares; 2025Q4: 403,036 shares; 2026Q1: 775,013 shares 775,013$14.4M0.04%+371,977Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,466,581 shares 1,466,581$14.3M0.04%-645,918Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,287 shares; 2024Q4: 214,675 shares; 2025Q1: 88,473 shares; 2025Q2: 110,375 shares; 2025Q3: 121,514 shares; 2025Q4: 147,034 shares; 2026Q1: 1,596,151 shares 1,596,151$14.3M0.04%+1,449,117Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 228,269 shares 228,269$14.3M0.04%+16,536Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 236,165 shares 236,165$14.3M0.04%+105,388Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,181 shares 151,181$14.2M0.04%+72,651Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,988 shares; 2024Q4: 2,036 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,956 shares; 2025Q4: 9,896 shares; 2026Q1: 157,706 shares 157,706$14.2M0.04%+147,810Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,347 shares 205,347$14.2M0.04%-40,853Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,198 shares 35,198$14M0.04%-12,899Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,203 shares 151,203$14M0.04%+21,261Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,176 shares; 2024Q4: 72,422 shares; 2025Q1: 34,854 shares; 2025Q2: not reported; 2025Q3: 21,170 shares; 2025Q4: 36,607 shares; 2026Q1: 522,290 shares 522,290$13.9M0.04%+485,683Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,810 shares; 2026Q1: 186,426 shares 186,426$13.9M0.04%+123,616Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,635 shares 88,635$13.8M0.04%+10,995Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 134,949 shares; 2026Q1: 157,188 shares 157,188$13.5M0.04%+22,239Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,961 shares 89,961$13.5M0.04%+732Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,548 shares; 2025Q3: 185,165 shares; 2025Q4: 231,560 shares; 2026Q1: 281,313 shares 281,313$13.4M0.04%+49,753Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,652 shares 40,652$13.4M0.04%+1,552Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,425 shares; 2025Q1: 9,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 155,257 shares 155,257$13.3M0.04%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,144 shares; 2024Q4: 214,243 shares; 2025Q1: 23,888 shares; 2025Q2: 31,771 shares; 2025Q3: 36,804 shares; 2025Q4: 27,696 shares; 2026Q1: 166,127 shares 166,127$13.3M0.04%+138,431Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 4,603 shares; 2025Q1: 4,384 shares; 2025Q2: 6,215 shares; 2025Q3: 5,230 shares; 2025Q4: 4,525 shares; 2026Q1: 27,388 shares 27,388$13.3M0.04%+22,863Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 137,242 shares 137,242$13.2M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 60,907 shares 60,907$13.2M0.04%+16,146Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,839 shares; 2024Q4: not reported; 2025Q1: 23,984 shares; 2025Q2: 13,291 shares; 2025Q3: 10,546 shares; 2025Q4: 11,944 shares; 2026Q1: 581,873 shares 581,873$13.2M0.04%+569,929Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694,241 shares 694,241$13.1M0.04%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,224 shares 90,224$13.1M0.04%+8,389Timeline
LFGYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,667 shares; 2026Q1: 656,495 shares 656,495$13.1M0.04%+644,828Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 38,402 shares 38,402$13M0.04%+5,584Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,192 shares; 2025Q1: 6,893 shares; 2025Q2: 6,862 shares; 2025Q3: 3,392 shares; 2025Q4: 10,145 shares; 2026Q1: 150,401 shares 150,401$13M0.04%+140,256Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,520 shares 63,520$13M0.04%-32,615Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,315 shares; 2024Q4: 57,657 shares; 2025Q1: 41,751 shares; 2025Q2: 42,727 shares; 2025Q3: 42,728 shares; 2025Q4: 46,904 shares; 2026Q1: 117,960 shares 117,960$12.9M0.04%+71,056Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 100,100 shares 100,100$12.8M0.04%-728,308Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,153 shares 78,153$12.8M0.04%+15,229Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,364,543 shares 8,364,543$12.7M0.04%+173,381Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 84,133 shares; 2025Q3: 105,187 shares; 2025Q4: 133,322 shares; 2026Q1: 161,493 shares 161,493$12.6M0.04%+28,171Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 152,380 shares 152,380$12.6M0.04%-70,639Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 75,950 shares 75,950$12.5M0.04%+15,433Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,968 shares; 2024Q4: 5,845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,779 shares; 2026Q1: 211,147 shares 211,147$12.5M0.04%+205,368Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 188,559 shares 188,559$12.4M0.04%+43,676Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,473 shares; 2025Q3: 75,913 shares; 2025Q4: 180,976 shares; 2026Q1: 313,815 shares 313,815$12.3M0.04%+132,839Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 124,682 shares 124,682$12.3M0.04%+15,800Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,099 shares 39,099$12.3M0.04%-18,562Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,061 shares; 2026Q1: 347,357 shares 347,357$12.2M0.04%+302,296Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,357 shares 39,357$12.2M0.04%+17,584Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,083 shares; 2024Q4: 16,794 shares; 2025Q1: 8,745 shares; 2025Q2: 11,789 shares; 2025Q3: 13,969 shares; 2025Q4: 10,547 shares; 2026Q1: 31,155 shares 31,155$12.2M0.04%+20,608Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 179,590 shares; 2025Q2: not reported; 2025Q3: 185,137 shares; 2025Q4: not reported; 2026Q1: 187,739 shares 187,739$12.2M0.04%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 512,393 shares; 2025Q2: not reported; 2025Q3: 498,404 shares; 2025Q4: not reported; 2026Q1: 488,632 shares 488,632$12.2M0.04%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 467,912 shares; 2025Q2: not reported; 2025Q3: 466,580 shares; 2025Q4: not reported; 2026Q1: 461,741 shares 461,741$12.1M0.04%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,339 shares; 2025Q2: not reported; 2025Q3: 221,111 shares; 2025Q4: not reported; 2026Q1: 219,063 shares 219,063$12.1M0.04%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,005 shares; 2024Q4: 16,386 shares; 2025Q1: 24,939 shares; 2025Q2: 16,186 shares; 2025Q3: 20,068 shares; 2025Q4: 21,560 shares; 2026Q1: 226,507 shares 226,507$12.1M0.04%+204,947Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 492,372 shares 492,372$12M0.04%+67,715Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,836 shares 140,836$12M0.04%+30,519Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,549 shares 45,549$12M0.04%+25,718Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,747 shares 68,747$11.9M0.04%+18,800Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 309,118 shares 309,118$11.9M0.04%-360,396Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,162 shares; 2025Q2: 111,041 shares; 2025Q3: 293,244 shares; 2025Q4: 391,624 shares; 2026Q1: 181,530 shares 181,530$11.9M0.04%-210,094Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 151,549 shares 151,549$11.8M0.04%+8,760Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,169,469 shares 1,169,469$11.7M0.04%-264,639Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,307 shares; 2024Q4: 36,071 shares; 2025Q1: 36,983 shares; 2025Q2: 38,155 shares; 2025Q3: 36,602 shares; 2025Q4: 46,674 shares; 2026Q1: 155,026 shares 155,026$11.7M0.04%+108,352Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,841 shares 27,841$11.6M0.04%+5,116Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 384,286 shares 384,286$11.6M0.04%+60,940Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,454 shares 676,454$11.6M0.04%-949,618Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,949 shares 95,949$11.6M0.04%+30,276Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 158,714 shares 158,714$11.5M0.04%-5,548Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 4,864 shares; 2025Q1: 4,950 shares; 2025Q2: 4,858 shares; 2025Q3: 7,101 shares; 2025Q4: 7,510 shares; 2026Q1: 19,596 shares 19,596$11.5M0.04%+12,086Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,192 shares; 2024Q4: 31,015 shares; 2025Q1: 32,309 shares; 2025Q2: 40,422 shares; 2025Q3: 40,908 shares; 2025Q4: 48,301 shares; 2026Q1: 210,633 shares 210,633$11.5M0.04%+162,332Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,059 shares; 2024Q4: 62,612 shares; 2025Q1: 72,006 shares; 2025Q2: 89,102 shares; 2025Q3: 82,026 shares; 2025Q4: 83,327 shares; 2026Q1: 179,107 shares 179,107$11.5M0.04%+95,780Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 93,503 shares 93,503$11.4M0.04%+16,892Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,512 shares; 2024Q4: 51,137 shares; 2025Q1: 53,630 shares; 2025Q2: 46,449 shares; 2025Q3: 64,259 shares; 2025Q4: not reported; 2026Q1: 186,120 shares 186,120$11.4M0.04%newTimeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 550,165 shares; 2026Q1: 532,640 shares 532,640$11.3M0.04%-17,525Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,832 shares 20,832$11.2M0.03%+4,542Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,964 shares 42,964$11.2M0.03%+691Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241,598 shares 241,598$11.2M0.03%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 166,010 shares 166,010$11.2M0.03%+82,227Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,277 shares; 2024Q4: 24,960 shares; 2025Q1: 28,920 shares; 2025Q2: 105,923 shares; 2025Q3: 93,877 shares; 2025Q4: not reported; 2026Q1: 54,660 shares 54,660$11.1M0.03%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,884 shares 59,884$11.1M0.03%+11,170Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,114 shares; 2024Q4: 15,175 shares; 2025Q1: 10,885 shares; 2025Q2: 10,807 shares; 2025Q3: 11,286 shares; 2025Q4: 12,551 shares; 2026Q1: 288,930 shares 288,930$11M0.03%+276,379Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,180,000 shares 1,180,000$11M0.03%-456,989Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,223 shares 112,223$11M0.03%+18,665Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,896 shares 41,896$10.9M0.03%+6,481Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 146,669 shares 146,669$10.9M0.03%+35,787Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 18,959 shares; 2025Q1: 19,864 shares; 2025Q2: 21,984 shares; 2025Q3: 25,036 shares; 2025Q4: 30,478 shares; 2026Q1: 58,586 shares 58,586$10.9M0.03%+28,108Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,576 shares; 2024Q4: 7,978 shares; 2025Q1: 9,838 shares; 2025Q2: 25,693 shares; 2025Q3: 26,111 shares; 2025Q4: 43,440 shares; 2026Q1: 167,598 shares 167,598$10.8M0.03%+124,158Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,674 shares; 2024Q4: 220,012 shares; 2025Q1: 152,665 shares; 2025Q2: 29,392 shares; 2025Q3: not reported; 2025Q4: 30,214 shares; 2026Q1: 107,848 shares 107,848$10.8M0.03%+77,634Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 16,712 shares; 2025Q1: 23,435 shares; 2025Q2: 11,652 shares; 2025Q3: 16,334 shares; 2025Q4: 42,502 shares; 2026Q1: 125,305 shares 125,305$10.8M0.03%+82,803Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,669 shares; 2025Q2: 69,499 shares; 2025Q3: 213,292 shares; 2025Q4: 69,640 shares; 2026Q1: 137,039 shares 137,039$10.8M0.03%+67,399Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,740 shares; 2025Q2: 136,325 shares; 2025Q3: 277,770 shares; 2025Q4: 293,165 shares; 2026Q1: 297,196 shares 297,196$10.8M0.03%+4,031Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,954,781 shares 1,954,781$10.7M0.03%-155,463Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,149 shares 33,149$10.6M0.03%+6,879Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 168,121 shares 168,121$10.5M0.03%+16,814Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 212,239 shares 212,239$10.5M0.03%-8,362Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,002 shares 85,002$10.4M0.03%+22,384Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,433 shares; 2025Q3: 113,189 shares; 2025Q4: 103,771 shares; 2026Q1: 416,591 shares 416,591$10.4M0.03%+312,820Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 6,133 shares; 2025Q1: 14,203 shares; 2025Q2: 6,449 shares; 2025Q3: 6,511 shares; 2025Q4: 8,550 shares; 2026Q1: 25,840 shares 25,840$10.3M0.03%+17,290Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,115 shares; 2025Q1: 1,569 shares; 2025Q2: 2,954 shares; 2025Q3: 3,621 shares; 2025Q4: 9,509 shares; 2026Q1: 53,241 shares 53,241$10.3M0.03%+43,732Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 85,262 shares 85,262$10.3M0.03%+4,243Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 122,565 shares 122,565$10.3M0.03%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,976 shares; 2024Q4: 49,715 shares; 2025Q1: 37,188 shares; 2025Q2: 27,220 shares; 2025Q3: 45,259 shares; 2025Q4: 52,481 shares; 2026Q1: 163,901 shares 163,901$10.2M0.03%+111,420Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,686 shares; 2024Q4: 37,440 shares; 2025Q1: 37,424 shares; 2025Q2: 32,077 shares; 2025Q3: 58,639 shares; 2025Q4: not reported; 2026Q1: 71,548 shares 71,548$10.2M0.03%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,850 shares; 2026Q1: 513,293 shares 513,293$10.2M0.03%+496,443Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,568 shares 31,568$10.2M0.03%-10,315Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,451 shares; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 823 shares; 2025Q3: 1,789 shares; 2025Q4: 13,172 shares; 2026Q1: 55,422 shares 55,422$10.1M0.03%+42,250Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,412 shares 80,412$10.1M0.03%+3,047Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,026,892 shares 4,026,892$10.1M0.03%-116,112Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 471,705 shares 471,705$10.1M0.03%-17,146Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,715 shares 35,715$10.1M0.03%+5,046Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,910 shares; 2024Q4: 20,815 shares; 2025Q1: 18,857 shares; 2025Q2: 28,267 shares; 2025Q3: 28,015 shares; 2025Q4: 27,691 shares; 2026Q1: 176,762 shares 176,762$9.95M0.03%+149,071Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,649 shares 32,649$9.93M0.03%+4,756Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 25,349 shares; 2025Q1: 23,824 shares; 2025Q2: 18,542 shares; 2025Q3: 24,542 shares; 2025Q4: 30,125 shares; 2026Q1: 103,259 shares 103,259$9.89M0.03%+73,134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 186,903 shares 186,903$9.87M0.03%+39,208Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,205 shares 95,205$9.78M0.03%+13,038Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 486,843 shares; 2025Q2: 349,419 shares; 2025Q3: 497,578 shares; 2025Q4: 658,650 shares; 2026Q1: 373,028 shares 373,028$9.77M0.03%-285,622Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 40,635 shares 40,635$9.73M0.03%+2,640Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,152 shares 205,152$9.7M0.03%-82,854Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,102 shares; 2024Q4: not reported; 2025Q1: 2,846 shares; 2025Q2: 4,035 shares; 2025Q3: 10,798 shares; 2025Q4: 21,310 shares; 2026Q1: 61,776 shares 61,776$9.7M0.03%+40,466Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,286 shares 36,286$9.65M0.03%+6,457Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,140 shares 35,140$9.57M0.03%+856Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,383 shares 90,383$9.54M0.03%-6,146Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,979 shares 12,979$9.53M0.03%-3,989Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 205,305 shares 205,305$9.53M0.03%-207,326Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,516 shares; 2026Q1: 129,601 shares 129,601$9.48M0.03%+108,085Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 80,322 shares 80,322$9.48M0.03%+29,598Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,486 shares 46,486$9.48M0.03%+2,608Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,336 shares; 2025Q1: 2,172 shares; 2025Q2: 1,461 shares; 2025Q3: 5,228 shares; 2025Q4: 1,789 shares; 2026Q1: 47,323 shares 47,323$9.46M0.03%+45,534Timeline
BTGOBITGO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148,904 shares 1,148,904$9.46M0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,367 shares; 2024Q4: 83,696 shares; 2025Q1: 101,716 shares; 2025Q2: 94,918 shares; 2025Q3: 90,993 shares; 2025Q4: 92,073 shares; 2026Q1: 154,674 shares 154,674$9.44M0.03%+62,601Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,351 shares 195,351$9.31M0.03%newTimeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,138,855 shares 1,138,855$9.29M0.03%+122,793Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,208 shares 157,208$9.28M0.03%+66,354Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,860 shares 52,860$9.28M0.03%+5,904Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 63,449 shares 63,449$9.21M0.03%+14,948Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,278 shares; 2025Q2: 34,357 shares; 2025Q3: 25,235 shares; 2025Q4: 47,116 shares; 2026Q1: 92,558 shares 92,558$9.2M0.03%+45,442Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 98,339 shares 98,339$9.17M0.03%-5,480Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 93,019 shares; 2025Q1: 66,891 shares; 2025Q2: 87,596 shares; 2025Q3: 127,912 shares; 2025Q4: 100,108 shares; 2026Q1: 211,804 shares 211,804$9.16M0.03%+111,696Timeline

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 318. All 318

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall15,545,600$2.71B-1,613,000
MSTRSTRATEGY INC Stockcall16,269,200$2.03B+1,653,000
TSLATESLA INC COMcall4,686,200$1.74B+426,500
QQQINVESCO QQQ TR COMcall1,445,000$834M+1,422,900
COINCOINBASE GLOBAL INC Stockcall3,830,200$669M-1,535,700
PLTRPALANTIR TECHNOLOGIES INC COMcall4,004,100$586M-1,325,900
GDXVANECK ETF TRUST GOLD MINERS ETFcall5,876,800$539M+854,300
GOOGLALPHABET INC COMcall1,498,500$431M-145,100
QQQINVESCO QQQ TR COMput736,800$425M+714,700
UUPINVESCO DB US DLR INDEX TR BULLISH FDcall11,156,300$310Mnew
AAPLAPPLE INC COMcall1,031,500$262M-280,600
MRNAMODERNA INC COMcall4,982,000$253M+1,070,000
MSTRSTRATEGY INC Stockput1,780,100$222M+474,000
SMCISUPER MICRO COMPUTER INC COM NEWcall9,627,200$219M+662,400
HOODROBINHOOD MKTS INC COMcall2,932,100$203M-78,500
MSFTMICROSOFT CORP COMcall510,300$189M-27,300
NFLXNETFLIX INC. COMcall1,857,400$179M-53,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall460,400$156M-7,300
NVDANVIDIA CORPORATION COMput770,100$134M-99,600
IBITISHARES BITCOIN TRUST ETF SHScall3,439,300$132M+157,700
SPYSTATE STR SPDR S&P 500 ETF T SHSput180,700$118M+91,600
ARKKARK ETF TR INNOVATION ETFcall1,546,000$104M+2,000
HYGISHARES TR IBOXX HI YD ETFput1,251,000$98.5M+51,000
GOOGLALPHABET INC COMput340,700$98M+90,300
MARAMARA HOLDINGS INC Stockcall11,711,000$95.6M+2,360,500
JBLJABIL INC Stockput342,000$90.8M-278,000
LRCXLAM RESEARCH CORP COMput416,000$88.9M-136,000
XYZBLOCK INC Stockcall1,466,900$88.3M-114,500
PLTRPALANTIR TECHNOLOGIES INC COMput562,300$82.3M-227,700
COINCOINBASE GLOBAL INC Stockput465,900$81.4M+72,900
PYPLPAYPAL HLDGS INC STOKcall1,732,400$78.4M+731,200
USOUNITED STS OIL FD LP COMput547,500$69.7Mnew
XOMEXXON MOBIL CORP COMcall403,600$68.5M-249,500
SNOWSNOWFLAKE INC Stockcall451,700$68.1M-70,100
HIMSHIMS & HERS HEALTH INC COM CL Acall2,886,000$59.9M+1,595,800
FTNTFORTINET INC Stockput720,000$58.8Mnew
IRENIREN LIMITED STOKput1,675,100$57.4M+417,300
COHRCOHERENT CORP Stockput240,000$57.2Mnew
FIXCOMFORT SYS USA INC Stockput40,000$55.2Mnew
SCCOSOUTHERN COPPER CORP COMput318,200$54.7M-302,800
ABNBAIRBNB INC COMcall425,200$53.7M+73,000
TSLATESLA INC COMput128,800$47.9M+39,400
OXYOCCIDENTAL PETE CORP COMcall716,200$46.6M-43,200
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput1,499,500$44.6Mnew
ALABASTERA LABS INC COMput400,000$43.8Mnew
GDXVANECK ETF TRUST GOLD MINERS ETFput465,000$42.7M-835,000
LITELUMENTUM HLDGS INC Stockput60,000$42.2Mnew
HOODROBINHOOD MKTS INC COMput595,000$41.2M+12,600
CRCLCIRCLE INTERNET GROUP INC COM CL Acall408,600$39M-223,000
CIENCIENA CORP Stockput100,000$38.8Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall306,800$38.5M-254,200
KOCOCA COLA CO COMcall482,600$36.7M+13,600
CVNACARVANA CO Stockcall107,000$33.6M-148,000
FBTCFIDELITY WISE ORIGIN BITCOIN SHScall542,300$32Mnew
ETHAISHARES ETHEREUM TR COMcall1,998,400$31.6M+581,400
MCOMOODYS CORP Stockcall71,100$31Mnew
KHCKRAFT HEINZ CO Stockcall1,337,700$30.1M+126,200
LRCXLAM RESEARCH CORP COMcall125,200$26.8M+43,400
RBLXROBLOX CORP Stockput450,000$25.5Mnew
VVISA INC COMcall82,900$25.1M+2,400
RDDTREDDIT INC Stockput185,000$24.9Mnew
VRSNVERISIGN INC Stockcall97,700$24.3M+19,100
ASMLASML HLDG NV STOKcall17,800$23.5M+10,600
HUTHUT 8 CORP COMput496,400$23.3M+143,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput68,600$23.2M+16,200
ARMARM HOLDINGS PLC SPONSORED ADScall153,200$23.2M+149,600
SMRNUSCALE PWR CORP Stockput2,054,400$22.3M+12,600
KLACKLA CORP COMcall15,000$22.1M+13,900
STZCONSTELLATION BRANDS INC Stockcall136,200$20.4M+14,400
QCOMQUALCOMM INC COMcall148,400$19.1M+64,700
LSCCLATTICE SEMICONDUCTOR CORP Stockcall205,900$19.1M+192,800
TXNTEXAS INSTRS INC COMcall95,300$18.5M+47,800
ONON SEMICONDUCTOR CORP Stockcall275,000$17M+171,300
SNDKSANDISK CORP COMput25,600$16.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall25,000$16.3Mnew
MPWRMONOLITHIC PWR SYS INC Stockcall14,600$16M+14,500
ASXASE TECHNOLOGY HLDG CO LTD ADRcall736,200$16M+728,300
RDDTREDDIT INC Stockcall115,200$15.5M-231,600
STMSTMICROELECTRONICS N V ADRcall410,700$14.2M+407,100
UMCUNITED MICROELECTRONICS CORP ADRcall1,409,500$12.7Mnew
ACMRACM RESH INC Stockcall314,300$12.4M+133,400
RIOTRIOT PLATFORMS INC COMput971,800$12M+175,700
IBITISHARES BITCOIN TRUST ETF SHSput307,200$11.8Mnew
GEVGE VERNOVA INC COMput13,500$11.8Mnew
GLXYGALAXY DIGITAL INC. Stockput617,400$11.4M+304,300
DISDISNEY WALT CO COMcall112,400$10.8M-113,100
SLVISHARES SILVER TR COMcall146,100$9.96M+49,900
BEBLOOM ENERGY CORP COMput71,600$9.7Mnew
VRTVERTIV HOLDINGS CO Stockput35,500$8.9Mnew
BNBROOKFIELD CORP Stockcall217,300$8.79Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput22,300$8.74Mnew
ETHAISHARES ETHEREUM TR COMput545,300$8.63Mnew
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall285,100$8.47M+133,400
VEAVANGUARD TAX-MANAGED FDS SHScall123,100$7.89M-8,000
CRCLCIRCLE INTERNET GROUP INC COM CL Aput74,300$7.09M+43,400
VWOVANGUARD INTL EQUITY INDEX F SHScall128,600$6.95M+23,500
HUTHUT 8 CORP COMcall144,400$6.77M-57,900
GMEGAMESTOP CORP CL Acall293,400$6.76M-1,678,600
QSRRESTAURANT BRANDS INTL INC Stockcall88,700$6.55M+26,700
MARAMARA HOLDINGS INC Stockput786,600$6.42M-2,600

Sold out in Q1 2026

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

The largest 100 of 317. All 317

SecurityShares beforeValue beforeType
AMZNAMAZON COM INC2,519,300$582Mcall
AMDADVANCED MICRO DEVICES INC1,717,800$368Mcall
METAMETA PLATFORMS INC458,100$302Mcall
AVGOBROADCOM INC393,300$136Mput
PWRQUANTA SVCS INC300,000$127Mput
AIC3 AI INC8,295,000$112Mcall
JPMJPMORGAN CHASE & CO331,700$107Mcall
GLDSPDR GOLD TR264,000$105Mput
AGGISHARES TR859,677$85.9Mshares
ADIANALOG DEVICES INC290,000$78.6Mput
AMZNAMAZON COM INC337,800$78Mput
CRMSALESFORCE INC280,000$74.2Mput
AXPAMERICAN EXPRESS CO190,100$70.2Mcall
AMATAPPLIED MATLS INC186,000$47.8Mput
INTUINTUIT72,000$47.7Mput
LLYELI LILLY & CO44,000$47.3Mput
LVSLAS VEGAS SANDS CORP726,000$47.3Mput
MDBMONGODB INC112,000$47Mput
GLWCORNING INC474,000$41.5Mput
BACBANK OF AMER CORP593,000$32.6Mcall
CBCHUBB LIMITED102,600$32Mcall
CVXCHEVRON CORPORATION204,000$31.1Mcall
AVGOBROADCOM INC85,000$29.4Mcall
KRKROGER CO458,400$28.6Mcall
BITBBITWISE BITCOIN ETF TR479,204$22.8Mshares
AMDYTIDAL TRUST II594,383$22.4Mshares
MAMASTERCARD INCORPORATED38,100$21.8Mcall
RDYYTIDAL TRUST II577,572$21.5Mshares
SIRISIRIUSXM HOLDINGS INC1,020,000$20.4Mcall
XOMOTIDAL TRUST II1,567,217$18.3Mshares
BRKCTIDAL TRUST II401,654$18.1Mshares
DISOTIDAL TRUST II1,500,201$18.1Mshares
JPOTIDAL TRUST II1,129,954$18Mshares
DRAYTIDAL TRUST II574,117$17.7Mshares
RBLYTIDAL TRUST II608,186$17.6Mshares
BABOTIDAL TRUST II1,332,797$17.5Mshares
CVNYTIDAL TRUST II462,507$16.9Mshares
GDXYTIDAL TRUST II1,064,487$16.9Mshares
COFCAPITAL ONE FINL CORP69,200$16.8Mcall
AIYYTIDAL TRUST II972,190$16.7Mshares
UNHUNITEDHEALTH GROUP INC49,500$16.3Mcall
GMEYTIDAL TRUST II456,371$16Mshares
AGYSAGILYSYS INC131,425$15.6Mshares
MUMICRON TECHNOLOGY INC51,900$14.8Mcall
INTCINTEL CORP346,000$12.8Mcall
SCHASCHWAB STRATEGIC TR420,894$12Mshares
EFAISHARES TR119,809$11.5Mshares
CIFRCIPHER DIGITAL INC724,700$10.7Mput
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL22,126$9.87Mshares
VYMIVANGUARD WHITEHALL FDS102,171$9.2Mshares
MRVLMARVELL TECHNOLOGY INC98,600$8.38Mcall
BNBROOKFIELD CORP178,300$8.18Mput
VYMVANGUARD WHITEHALL FDS56,919$8.17Mshares
UBERUBER TECHNOLOGIES INC99,900$8.16Mcall
EPOLISHARES TR229,916$8.09Mshares
AMATAPPLIED MATLS INC30,700$7.89Mcall
IWNISHARES TR42,733$7.74Mshares
AMCOR PLCAMCOR PLC917,312$7.65Mshares
RSPINVESCO EXCHANGE TRADED FD T38,587$7.39Mshares
ADIANALOG DEVICES INC26,700$7.24Mcall
PAVEGLOBAL X FDS149,684$7.15Mshares
TNADIREXION SHARES ETF TRUST154,248$7.02Mshares
EWJISHARES INC85,492$6.9Mshares
METAMETA PLATFORMS INC10,200$6.73Mput
IJKISHARES TR63,519$6.15Mshares
PYPLPAYPAL HLDGS INC100,100$5.84Mput
XMESPDR SERIES TRUST55,130$5.71Mshares
VUGVANGUARD INDEX FDS11,400$5.56Mcall
ORCLORACLE CORP28,200$5.5Mcall
CIFRCIPHER DIGITAL INC370,800$5.47Mcall
MCHPMICROCHIP TECHNOLOGY INC.85,800$5.47Mcall
AMDADVANCED MICRO DEVICES INC25,200$5.4Mput
EXASEXACT SCIENCES CORP49,800$5.06Mshares
CRMSALESFORCE INC18,700$4.95Mcall
PICKISHARES INC95,286$4.89Mshares
SPSMSPDR SERIES TRUST102,373$4.8Mshares
NXPINXP SEMICONDUCTORS N V21,700$4.71Mcall
CFLTCONFLUENT INC-CLASS A136,517$4.13Mshares
BULLWEBULL CORP510,300$3.97Mput
CLSKCLEANSPARK INC388,600$3.93Mcall
CANCANAAN INC5,685,763$3.92Mshares
SBETSHARPLINK INC415,400$3.71Mcall
DVADAVITA INC31,800$3.61Mcall
BTDRBITDEER TECHNOLOGIES GROUP321,700$3.61Mcall
SHVISHARES TR32,300$3.56Mshares
TLTISHARES TR40,000$3.49Mcall
HIMSHIMS & HERS HEALTH INC99,444$3.23Mshares
XLKSELECT SECTOR SPDR TR21,539$3.1Mshares
IWMISHARES TR12,500$3.08Mput
PCHPOTLATCHDELTIC CORP76,886$3.06Mshares
SNPSSYNOPSYS INC5,900$2.77Mcall
QUALISHARES TR13,437$2.67Mshares
CSCOCISCO SYS INC34,600$2.65Mcall
RNAMAVIDITY BIOSCIENCES INC36,440$2.63Mshares
UPSUNITED PARCEL SVCS INC25,600$2.54Mcall
INTUINTUIT3,800$2.52Mcall
ROKUROKU INC22,000$2.39Mcall
HLTHILTON WORLDWIDE HLDGS INC8,100$2.33Mcall
FIAXTIDAL TRUST II121,411$2.18Mshares
RINGISHARES INC29,127$2.14Mshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002000324-26-001933 base2026-05-15acceptance time not in the bulk data set