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Banco Santander, S.A.

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13F filer, CIK 891478, Madrid, Spain

Banco Santander, S.A. reported $11,263,065,252 across 471 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 50.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891478-25-000141

Period
2025-09-30
Reported value
$11.3B
Holdings
471
Top 10 weight
50.5%
New
51
Sold out
61

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBadded+3,795,304$134M
NVDAadded+509,600$95.1M
AMZNadded+372,683$81.8M
TSLAadded+168,087$74.8M
AAPLadded+152,235$38.8M

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
NRGexited-2,206,000-$354M
FERreduced-373,581-$21.9M
RSPreduced-111,116-$21.1M
BACreduced-396,942-$20.5M
TLTreduced-211,049-$18.9M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0000891478-25-000141, largest first. % of portfolio is the value over $11,263,065,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSBRBANCO SANTANDER BRASIL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,218,168 shares; 2024Q4: 520,218,168 shares; 2025Q1: 520,218,168 shares; 2025Q2: 520,218,168 shares; 2025Q3: 520,218,168 shares 520,218,168$2.91B25.82%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,914 shares; 2024Q4: 2,318,269 shares; 2025Q1: 2,666,381 shares; 2025Q2: 2,545,583 shares; 2025Q3: 3,055,183 shares 3,055,183$570M5.06%+509,600Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,121 shares; 2024Q4: 672,666 shares; 2025Q1: 736,654 shares; 2025Q2: 793,926 shares; 2025Q3: 831,873 shares 831,873$431M3.83%+37,947Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,846 shares; 2024Q4: 947,436 shares; 2025Q1: 1,071,532 shares; 2025Q2: 1,164,777 shares; 2025Q3: 1,537,460 shares 1,537,460$338M3%+372,683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006,990 shares; 2024Q4: 997,484 shares; 2025Q1: 1,075,461 shares; 2025Q2: 1,156,246 shares; 2025Q3: 1,308,481 shares 1,308,481$333M2.96%+152,235Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,057 shares; 2024Q4: 414,720 shares; 2025Q1: 560,999 shares; 2025Q2: 581,379 shares; 2025Q3: 578,124 shares 578,124$281M2.49%-3,255Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,383,202 shares; 2025Q1: 6,675,188 shares; 2025Q2: 4,241,709 shares; 2025Q3: 3,868,128 shares 3,868,128$227M2.01%-373,581Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,720 shares; 2024Q4: 207,095 shares; 2025Q1: 260,496 shares; 2025Q2: 277,001 shares; 2025Q3: 282,739 shares 282,739$208M1.84%+5,738Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,255 shares; 2024Q4: 253,352 shares; 2025Q1: 294,601 shares; 2025Q2: 274,658 shares; 2025Q3: 442,745 shares 442,745$197M1.75%+168,087Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,944 shares; 2024Q4: 647,990 shares; 2025Q1: 751,249 shares; 2025Q2: 856,141 shares; 2025Q3: 809,043 shares 809,043$197M1.75%-47,098Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,870 shares; 2024Q4: 282,623 shares; 2025Q1: 406,576 shares; 2025Q2: 491,578 shares; 2025Q3: 493,991 shares 493,991$163M1.45%+2,413Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,319 shares; 2024Q4: 209,111 shares; 2025Q1: 257,843 shares; 2025Q2: 260,696 shares; 2025Q3: 243,745 shares 243,745$162M1.44%-16,951Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,974 shares; 2024Q4: 341,985 shares; 2025Q1: 364,658 shares; 2025Q2: 415,062 shares; 2025Q3: 452,612 shares 452,612$143M1.27%+37,550Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,122 shares; 2024Q4: 806,405 shares; 2025Q1: 732,388 shares; 2025Q2: 89,118 shares; 2025Q3: 3,884,422 shares 3,884,422$138M1.22%+3,795,304Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,844 shares; 2024Q4: 48,270 shares; 2025Q1: 233,475 shares; 2025Q2: 179,608 shares; 2025Q3: 220,543 shares 220,543$135M1.2%+40,935Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,721 shares; 2024Q4: 195,837 shares; 2025Q1: 204,763 shares; 2025Q2: 266,893 shares; 2025Q3: 322,778 shares 322,778$115M1.02%+55,885Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,045 shares; 2024Q4: 495,352 shares; 2025Q1: 517,869 shares; 2025Q2: 489,790 shares; 2025Q3: 464,938 shares 464,938$113M1.01%-24,852Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,000 shares; 2024Q4: 497,000 shares; 2025Q1: 463,120 shares; 2025Q2: 443,620 shares; 2025Q3: 425,120 shares 425,120$105M0.93%-18,500Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,112,758 shares; 2024Q4: 23,112,758 shares; 2025Q1: 23,112,758 shares; 2025Q2: 23,112,758 shares; 2025Q3: 23,112,758 shares 23,112,758$93.4M0.83%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898,835 shares; 2024Q4: 7,258,025 shares; 2025Q1: 9,715,593 shares; 2025Q2: 10,739,102 shares; 2025Q3: 9,525,584 shares 9,525,584$89M0.79%-1,213,518Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,189 shares; 2024Q4: 614,390 shares; 2025Q1: 677,013 shares; 2025Q2: 655,769 shares; 2025Q3: 853,104 shares 853,104$87.9M0.78%+197,335Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,447 shares; 2024Q4: 79,181 shares; 2025Q1: 70,210 shares; 2025Q2: 86,613 shares; 2025Q3: 111,267 shares 111,267$84.9M0.75%+24,654Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 115,857 shares; 2025Q1: 253,482 shares; 2025Q2: 297,283 shares; 2025Q3: 293,874 shares 293,874$82.6M0.73%-3,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,360 shares; 2024Q4: 205,150 shares; 2025Q1: 232,667 shares; 2025Q2: 247,157 shares; 2025Q3: 242,027 shares 242,027$82.6M0.73%-5,130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,540 shares; 2024Q4: 71,614 shares; 2025Q1: 59,362 shares; 2025Q2: 70,607 shares; 2025Q3: 66,650 shares 66,650$79.9M0.71%-3,957Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,891 shares; 2024Q4: 288,172 shares; 2025Q1: 361,950 shares; 2025Q2: 395,457 shares; 2025Q3: 421,618 shares 421,618$67M0.6%+26,161Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 35,979 shares; 2025Q1: 63,335 shares; 2025Q2: 91,390 shares; 2025Q3: 95,756 shares 95,756$64.1M0.57%+4,366Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,547 shares; 2024Q4: 615,857 shares; 2025Q1: 576,602 shares; 2025Q2: 539,977 shares; 2025Q3: 617,651 shares 617,651$62.7M0.56%+77,674Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,692 shares; 2024Q4: 149,919 shares; 2025Q1: 395,341 shares; 2025Q2: 1,073,741 shares; 2025Q3: 1,111,478 shares 1,111,478$59.4M0.53%+37,737Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,622 shares; 2024Q4: 114,531 shares; 2025Q1: 113,174 shares; 2025Q2: 100,589 shares; 2025Q3: 103,620 shares 103,620$58.9M0.52%+3,031Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,310 shares; 2024Q4: 124,848 shares; 2025Q1: 130,025 shares; 2025Q2: 143,060 shares; 2025Q3: 143,057 shares 143,057$58M0.51%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,923 shares; 2024Q4: 411,091 shares; 2025Q1: 420,303 shares; 2025Q2: 577,767 shares; 2025Q3: 509,150 shares 509,150$57.4M0.51%-68,617Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,412 shares; 2024Q4: 866,348 shares; 2025Q1: 1,444,695 shares; 2025Q2: 1,500,804 shares; 2025Q3: 1,103,862 shares 1,103,862$56.9M0.51%-396,942Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,677 shares; 2024Q4: 139,212 shares; 2025Q1: 161,240 shares; 2025Q2: 219,830 shares; 2025Q3: 227,153 shares 227,153$53.8M0.48%+7,323Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,466 shares; 2024Q4: 1,012,792 shares; 2025Q1: 1,100,506 shares; 2025Q2: 1,890,281 shares; 2025Q3: 1,973,135 shares 1,973,135$50.3M0.45%+82,854Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 31,449 shares; 2025Q1: 49,098 shares; 2025Q2: 47,312 shares; 2025Q3: 54,314 shares 54,314$50M0.44%+7,002Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 96,819 shares; 2025Q1: 80,534 shares; 2025Q2: 83,356 shares; 2025Q3: 97,659 shares 97,659$46.6M0.41%+14,303Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,381 shares; 2024Q4: 531,428 shares; 2025Q1: 216,685 shares; 2025Q2: 345,279 shares; 2025Q3: 234,163 shares 234,163$44.4M0.39%-111,116Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,842 shares; 2024Q4: 264,780 shares; 2025Q1: 241,080 shares; 2025Q2: 206,346 shares; 2025Q3: 236,426 shares 236,426$42.9M0.38%+30,080Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,551 shares; 2024Q4: 199,842 shares; 2025Q1: 237,074 shares; 2025Q2: 385,710 shares; 2025Q3: 301,217 shares 301,217$41.6M0.37%-84,493Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 36,326 shares; 2025Q1: 54,012 shares; 2025Q2: 75,747 shares; 2025Q3: 82,510 shares 82,510$41.5M0.37%+6,763Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 218,686 shares; 2025Q1: 265,255 shares; 2025Q2: 242,691 shares; 2025Q3: 242,711 shares 242,711$40.4M0.36%+20Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,478 shares; 2025Q1: 11,852 shares; 2025Q2: 19,558 shares; 2025Q3: 71,135 shares 71,135$40M0.36%+51,577Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,213 shares; 2024Q4: 254,324 shares; 2025Q1: 112,841 shares; 2025Q2: 309,079 shares; 2025Q3: 355,905 shares 355,905$39.3M0.35%+46,826Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,071 shares; 2024Q4: 427,672 shares; 2025Q1: 487,511 shares; 2025Q2: 559,678 shares; 2025Q3: 586,340 shares 586,340$38.9M0.35%+26,662Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,926 shares; 2024Q4: 101,575 shares; 2025Q1: 139,254 shares; 2025Q2: 281,063 shares; 2025Q3: 332,972 shares 332,972$38.1M0.34%+51,909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,847 shares; 2024Q4: 130,293 shares; 2025Q1: 107,083 shares; 2025Q2: 107,184 shares; 2025Q3: 135,043 shares 135,043$38.1M0.34%+27,859Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,150 shares; 2024Q4: 540,899 shares; 2025Q1: 345,529 shares; 2025Q2: 453,097 shares; 2025Q3: 386,409 shares 386,409$37.9M0.34%-66,688Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 99,004 shares; 2025Q1: 70,371 shares; 2025Q2: 70,330 shares; 2025Q3: 107,122 shares 107,122$37.8M0.34%+36,792Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,088 shares; 2025Q1: 14,351 shares; 2025Q2: 104,017 shares; 2025Q3: 125,262 shares 125,262$37.7M0.33%+21,245Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,780 shares; 2024Q4: not reported; 2025Q1: 307,770 shares; 2025Q2: 399,412 shares; 2025Q3: 689,109 shares 689,109$37.3M0.33%+289,697Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 6,275 shares; 2025Q2: 270,596 shares; 2025Q3: 439,783 shares 439,783$37M0.33%+169,187Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,949 shares; 2024Q4: 204,193 shares; 2025Q1: 237,892 shares; 2025Q2: 232,543 shares; 2025Q3: 219,392 shares 219,392$37M0.33%-13,151Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 52,768 shares; 2025Q1: 57,063 shares; 2025Q2: 67,396 shares; 2025Q3: 82,563 shares 82,563$36.9M0.33%+15,167Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,120 shares; 2024Q4: 76,572 shares; 2025Q1: 87,286 shares; 2025Q2: 93,852 shares; 2025Q3: 75,588 shares 75,588$36.7M0.33%-18,264Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 51,821 shares; 2025Q1: 44,701 shares; 2025Q2: 47,410 shares; 2025Q3: 45,221 shares 45,221$36M0.32%-2,189Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,537 shares; 2024Q4: 73,444 shares; 2025Q1: 86,026 shares; 2025Q2: 152,257 shares; 2025Q3: 153,367 shares 153,367$35.5M0.32%+1,110Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,648 shares; 2025Q1: 226,900 shares; 2025Q2: 210,443 shares; 2025Q3: 251,765 shares 251,765$33.7M0.3%+41,322Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,441 shares; 2024Q4: 149,230 shares; 2025Q1: 175,494 shares; 2025Q2: 186,070 shares; 2025Q3: 215,318 shares 215,318$33.1M0.29%+29,248Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,507 shares; 2024Q4: 64,598 shares; 2025Q1: 78,268 shares; 2025Q2: 469,648 shares; 2025Q3: 409,819 shares 409,819$32.7M0.29%-59,829Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 198,000 shares; 2025Q1: 203,000 shares; 2025Q2: 194,000 shares; 2025Q3: 258,500 shares 258,500$32.2M0.29%+64,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,205 shares; 2024Q4: 37,520 shares; 2025Q1: 75,125 shares; 2025Q2: 44,502 shares; 2025Q3: 52,063 shares 52,063$31.3M0.28%+7,561Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 48,184 shares; 2025Q1: 64,028 shares; 2025Q2: 70,188 shares; 2025Q3: 79,406 shares 79,406$31.1M0.28%+9,218Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,504 shares; 2024Q4: 208,383 shares; 2025Q1: 272,328 shares; 2025Q2: 416,353 shares; 2025Q3: 314,031 shares 314,031$30.3M0.27%-102,322Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,473 shares; 2024Q4: 118,123 shares; 2025Q1: 115,952 shares; 2025Q2: 116,289 shares; 2025Q3: 135,616 shares 135,616$29.9M0.27%+19,327Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,479 shares; 2025Q1: 12,481 shares; 2025Q2: 22,248 shares; 2025Q3: 31,367 shares 31,367$29M0.26%+9,119Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,347 shares; 2024Q4: 856,568 shares; 2025Q1: 858,673 shares; 2025Q2: 1,124,585 shares; 2025Q3: 1,117,585 shares 1,117,585$28.9M0.26%-7,000Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 95,835 shares; 2025Q1: 110,760 shares; 2025Q2: 116,264 shares; 2025Q3: 143,509 shares 143,509$28.8M0.26%+27,245Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 20,940 shares; 2025Q1: 35,645 shares; 2025Q2: 35,625 shares; 2025Q3: 37,090 shares 37,090$28.1M0.25%+1,465Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,384 shares; 2024Q4: 311,274 shares; 2025Q1: 362,407 shares; 2025Q2: 388,243 shares; 2025Q3: 400,352 shares 400,352$27.4M0.24%+12,109Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,712 shares; 2024Q4: 299,265 shares; 2025Q1: 283,979 shares; 2025Q2: 503,220 shares; 2025Q3: 586,360 shares 586,360$27.2M0.24%+83,140Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,812 shares; 2024Q4: 146,296 shares; 2025Q1: 123,085 shares; 2025Q2: 100,971 shares; 2025Q3: 100,510 shares 100,510$27.2M0.24%-461Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,606 shares; 2024Q4: 220,287 shares; 2025Q1: 223,929 shares; 2025Q2: 214,952 shares; 2025Q3: 225,493 shares 225,493$26.9M0.24%+10,541Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916,972 shares; 2024Q4: 6,916,972 shares; 2025Q1: 6,916,972 shares; 2025Q2: 6,916,972 shares; 2025Q3: 6,916,972 shares 6,916,972$26.8M0.24%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,514 shares; 2024Q4: 103,257 shares; 2025Q1: 176,177 shares; 2025Q2: 162,251 shares; 2025Q3: 164,871 shares 164,871$26.7M0.24%+2,620Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,336 shares; 2025Q1: 147,640 shares; 2025Q2: 141,050 shares; 2025Q3: 140,905 shares 140,905$26.4M0.23%-145Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,155 shares; 2025Q3: 282,155 shares 282,155$26.3M0.23%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 5,061 shares; 2025Q1: 6,222 shares; 2025Q2: 4,088 shares; 2025Q3: 4,768 shares 4,768$25.7M0.23%+680Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 5,568 shares; 2025Q1: 69,544 shares; 2025Q2: 79,801 shares; 2025Q3: 102,262 shares 102,262$25.1M0.22%+22,461Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: not reported; 2025Q1: 192,099 shares; 2025Q2: 192,272 shares; 2025Q3: 199,512 shares 199,512$24.7M0.22%+7,240Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,906 shares; 2024Q4: 188,142 shares; 2025Q1: 170,283 shares; 2025Q2: 94,186 shares; 2025Q3: 72,886 shares 72,886$24.6M0.22%-21,300Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 16,316 shares; 2025Q1: 43,803 shares; 2025Q2: 160,091 shares; 2025Q3: 250,706 shares 250,706$23.9M0.21%+90,615Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,259 shares; 2024Q4: 104,632 shares; 2025Q1: 120,459 shares; 2025Q2: 174,478 shares; 2025Q3: 347,143 shares 347,143$23.3M0.21%+172,665Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,612 shares; 2025Q1: 111,696 shares; 2025Q2: 128,737 shares; 2025Q3: 160,368 shares 160,368$23.2M0.21%+31,631Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 52,810 shares; 2025Q1: 56,069 shares; 2025Q2: 57,805 shares; 2025Q3: 50,153 shares 50,153$22.9M0.2%-7,652Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,292 shares; 2025Q2: 119,291 shares; 2025Q3: 120,226 shares 120,226$22.8M0.2%+935Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,898 shares; 2024Q4: 180,716 shares; 2025Q1: 215,212 shares; 2025Q2: 241,553 shares; 2025Q3: 503,925 shares 503,925$22.7M0.2%+262,372Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,084 shares; 2024Q4: 46,381 shares; 2025Q1: 51,956 shares; 2025Q2: 84,937 shares; 2025Q3: 64,146 shares 64,146$22.1M0.2%-20,791Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,748 shares; 2024Q4: 106,050 shares; 2025Q1: 105,303 shares; 2025Q2: 106,201 shares; 2025Q3: 107,709 shares 107,709$22.1M0.2%+1,508Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,552 shares; 2024Q4: 636,625 shares; 2025Q1: 700,126 shares; 2025Q2: 685,618 shares; 2025Q3: 663,712 shares 663,712$20.9M0.19%-21,906Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,108 shares; 2024Q4: 109,906 shares; 2025Q1: 114,886 shares; 2025Q2: 82,752 shares; 2025Q3: 86,839 shares 86,839$20.8M0.18%+4,087Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: not reported; 2025Q1: 8,978 shares; 2025Q2: not reported; 2025Q3: 95,861 shares 95,861$20.2M0.18%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,144 shares; 2025Q1: 7,516 shares; 2025Q2: 11,118 shares; 2025Q3: 29,364 shares 29,364$20.1M0.18%+18,246Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 214,372 shares; 2025Q1: 243,734 shares; 2025Q2: 377,530 shares; 2025Q3: 249,039 shares 249,039$20M0.18%-128,491Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 79,674 shares; 2025Q1: 99,016 shares; 2025Q2: 95,798 shares; 2025Q3: 91,100 shares 91,100$19.7M0.17%-4,698Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,582 shares; 2024Q4: 191,235 shares; 2025Q1: 212,723 shares; 2025Q2: 353,305 shares; 2025Q3: 353,631 shares 353,631$19.5M0.17%+326Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,276 shares; 2024Q4: 110,451 shares; 2025Q1: 86,637 shares; 2025Q2: 87,652 shares; 2025Q3: 79,065 shares 79,065$19.5M0.17%-8,587Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,420 shares; 2025Q2: 72,920 shares; 2025Q3: 89,916 shares 89,916$19.1M0.17%+16,996Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 4,634 shares; 2025Q1: 6,036 shares; 2025Q2: 5,656 shares; 2025Q3: 80,682 shares 80,682$19.1M0.17%+75,026Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 6,391 shares; 2025Q1: 56,949 shares; 2025Q2: 151,250 shares; 2025Q3: 103,696 shares 103,696$18.9M0.17%-47,554Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 144,970 shares 144,970$18.8M0.17%+142,337Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 8,903 shares; 2025Q1: 9,105 shares; 2025Q2: 122,133 shares; 2025Q3: 104,687 shares 104,687$18.6M0.17%-17,446Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,126 shares; 2025Q3: 117,354 shares 117,354$18.4M0.16%+13,228Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,930 shares; 2024Q4: 93,080 shares; 2025Q1: 111,874 shares; 2025Q2: 175,403 shares; 2025Q3: 175,729 shares 175,729$18M0.16%+326Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,094 shares; 2024Q4: 159,216 shares; 2025Q1: 87,636 shares; 2025Q2: 96,077 shares; 2025Q3: 85,626 shares 85,626$17.5M0.16%-10,451Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 105,622 shares; 2025Q1: 131,412 shares; 2025Q2: 102,820 shares; 2025Q3: 110,530 shares 110,530$17.2M0.15%+7,710Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 4,453 shares; 2025Q1: 4,018 shares; 2025Q2: 26,736 shares; 2025Q3: 35,068 shares 35,068$17.1M0.15%+8,332Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,695 shares; 2025Q1: 4,238 shares; 2025Q2: 4,938 shares; 2025Q3: 192,505 shares 192,505$17M0.15%+187,567Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 191,959 shares; 2025Q1: 196,308 shares; 2025Q2: 194,248 shares; 2025Q3: 250,310 shares 250,310$16.8M0.15%+56,062Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,702 shares; 2024Q4: 147,614 shares; 2025Q1: 277,472 shares; 2025Q2: 233,021 shares; 2025Q3: 210,219 shares 210,219$16.8M0.15%-22,802Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 7,438 shares; 2025Q1: 30,084 shares; 2025Q2: 30,084 shares; 2025Q3: 191,874 shares 191,874$15.9M0.14%+161,790Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,123 shares; 2024Q4: 45,263 shares; 2025Q1: 71,068 shares; 2025Q2: 99,852 shares; 2025Q3: 209,727 shares 209,727$15.8M0.14%+109,875Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,822 shares; 2024Q4: 133,002 shares; 2025Q1: 172,353 shares; 2025Q2: 221,117 shares; 2025Q3: 226,043 shares 226,043$15.8M0.14%+4,926Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 42,555 shares; 2025Q1: 89,251 shares; 2025Q2: 99,775 shares; 2025Q3: 48,413 shares 48,413$15.4M0.14%-51,362Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,775 shares 264,775$14.9M0.13%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,560 shares; 2024Q4: 141,575 shares; 2025Q1: 159,844 shares; 2025Q2: 133,197 shares; 2025Q3: 132,996 shares 132,996$14.8M0.13%-201Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,405 shares; 2024Q4: 35,824 shares; 2025Q1: 37,287 shares; 2025Q2: 38,087 shares; 2025Q3: 46,954 shares 46,954$14.3M0.13%+8,867Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,154 shares; 2024Q4: 30,612 shares; 2025Q1: 265,244 shares; 2025Q2: 264,448 shares; 2025Q3: 219,596 shares 219,596$14M0.12%-44,852Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,378 shares; 2024Q4: 225,671 shares; 2025Q1: 83,995 shares; 2025Q2: 71,052 shares; 2025Q3: 83,659 shares 83,659$14M0.12%+12,607Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 104,245 shares; 2025Q1: 148,233 shares; 2025Q2: 140,063 shares; 2025Q3: 84,822 shares 84,822$13.8M0.12%-55,241Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,912 shares; 2025Q1: 41,842 shares; 2025Q2: 58,751 shares; 2025Q3: 57,624 shares 57,624$13.5M0.12%-1,127Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,769 shares; 2024Q4: 304,904 shares; 2025Q1: 357,005 shares; 2025Q2: 501,822 shares; 2025Q3: 502,819 shares 502,819$13.1M0.12%+997Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,195 shares; 2024Q4: 66,689 shares; 2025Q1: 40,558 shares; 2025Q2: 49,612 shares; 2025Q3: 46,796 shares 46,796$13.1M0.12%-2,816Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,557 shares; 2024Q4: 507,027 shares; 2025Q1: 316,913 shares; 2025Q2: 371,531 shares; 2025Q3: 155,068 shares 155,068$13M0.12%-216,463Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,623 shares; 2024Q4: 96,708 shares; 2025Q1: 83,077 shares; 2025Q2: 161,696 shares; 2025Q3: 135,589 shares 135,589$12.9M0.11%-26,107Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 2,281 shares; 2025Q1: 3,448 shares; 2025Q2: 54,560 shares; 2025Q3: 54,425 shares 54,425$12.8M0.11%-135Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,199 shares; 2024Q4: 80,231 shares; 2025Q1: 73,007 shares; 2025Q2: 86,013 shares; 2025Q3: 88,608 shares 88,608$12.7M0.11%+2,595Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,149 shares; 2025Q1: 37,561 shares; 2025Q2: 49,566 shares; 2025Q3: 57,877 shares 57,877$12.3M0.11%+8,311Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,139 shares 251,139$12.3M0.11%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,308 shares; 2025Q1: 25,672 shares; 2025Q2: 25,672 shares; 2025Q3: 25,672 shares 25,672$12.2M0.11%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,769 shares; 2024Q4: 216,891 shares; 2025Q1: 234,457 shares; 2025Q2: 186,471 shares; 2025Q3: 181,059 shares 181,059$12.2M0.11%-5,412Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,664 shares 179,664$12.2M0.11%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,764 shares; 2024Q4: 37,566 shares; 2025Q1: 45,365 shares; 2025Q2: 45,365 shares; 2025Q3: 63,955 shares 63,955$12M0.11%+18,590Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,331 shares; 2024Q4: 157,892 shares; 2025Q1: 529,123 shares; 2025Q2: 275,036 shares; 2025Q3: 140,755 shares 140,755$11.8M0.11%-134,281Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,355 shares; 2024Q4: 292,611 shares; 2025Q1: 244,503 shares; 2025Q2: 436,145 shares; 2025Q3: 339,158 shares 339,158$11.4M0.1%-96,987Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,910 shares; 2025Q3: 107,893 shares 107,893$11.1M0.1%+3,983Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,567 shares; 2024Q4: 381,216 shares; 2025Q1: 227,370 shares; 2025Q2: 227,370 shares; 2025Q3: 172,750 shares 172,750$10.9M0.1%-54,620Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 14,726 shares; 2025Q1: 17,705 shares; 2025Q2: 25,810 shares; 2025Q3: 23,283 shares 23,283$10.6M0.09%-2,527Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,468 shares; 2025Q2: 223,083 shares; 2025Q3: 153,155 shares 153,155$10.1M0.09%-69,928Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 19,900 shares; 2025Q2: 12,332 shares; 2025Q3: 68,904 shares 68,904$10M0.09%+56,572Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,990 shares; 2025Q2: 127,782 shares; 2025Q3: 127,782 shares 127,782$9.95M0.09%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 129,931 shares; 2025Q2: 151,135 shares; 2025Q3: 173,832 shares 173,832$9.86M0.09%+22,697Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 40,803 shares; 2025Q1: 59,023 shares; 2025Q2: 54,632 shares; 2025Q3: 52,366 shares 52,366$9.71M0.09%-2,266Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 31,001 shares; 2025Q1: 37,016 shares; 2025Q2: 37,016 shares; 2025Q3: 37,109 shares 37,109$9.43M0.08%+93Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 110,402 shares; 2025Q1: 104,560 shares; 2025Q2: 104,560 shares; 2025Q3: 104,560 shares 104,560$9.25M0.08%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,521 shares; 2025Q3: 194,521 shares 194,521$9.24M0.08%0Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,590 shares; 2024Q4: 1,107,002 shares; 2025Q1: 922,902 shares; 2025Q2: 109,365 shares; 2025Q3: 1,093,309 shares 1,093,309$9.23M0.08%+983,944Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,331 shares; 2024Q4: 80,493 shares; 2025Q1: 100,057 shares; 2025Q2: 104,422 shares; 2025Q3: 100,886 shares 100,886$9.2M0.08%-3,536Timeline
MVBFMVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365,107 shares; 2025Q1: 365,107 shares; 2025Q2: 365,107 shares; 2025Q3: 365,107 shares 365,107$9.15M0.08%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,771 shares; 2025Q2: 80,046 shares; 2025Q3: 80,782 shares 80,782$9.15M0.08%+736Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,462 shares; 2024Q4: 365,462 shares; 2025Q1: 133,464 shares; 2025Q2: 245,084 shares; 2025Q3: 135,354 shares 135,354$9.12M0.08%-109,730Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,344 shares; 2024Q4: 224,050 shares; 2025Q1: 210,296 shares; 2025Q2: 244,978 shares; 2025Q3: 263,927 shares 263,927$9.07M0.08%+18,949Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,224 shares; 2024Q4: not reported; 2025Q1: 103,757 shares; 2025Q2: 160,399 shares; 2025Q3: 172,600 shares 172,600$8.9M0.08%+12,201Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 25,407 shares; 2025Q1: 31,222 shares; 2025Q2: 34,186 shares; 2025Q3: 43,346 shares 43,346$8.83M0.08%+9,160Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,560 shares 51,560$8.6M0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501 shares; 2024Q4: 2,834 shares; 2025Q1: 19,415 shares; 2025Q2: 19,895 shares; 2025Q3: 25,323 shares 25,323$8.41M0.07%+5,428Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,775 shares; 2025Q3: 29,683 shares 29,683$8.37M0.07%-1,092Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,938 shares; 2025Q1: 1,691 shares; 2025Q2: 25,373 shares; 2025Q3: 24,841 shares 24,841$8.17M0.07%-532Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 53,032 shares; 2025Q1: 70,948 shares; 2025Q2: 100,215 shares; 2025Q3: 95,314 shares 95,314$8.06M0.07%-4,901Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 66,909 shares; 2025Q1: 83,195 shares; 2025Q2: 135,517 shares; 2025Q3: 145,132 shares 145,132$7.82M0.07%+9,615Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,476 shares; 2025Q2: 180,476 shares; 2025Q3: 180,476 shares 180,476$7.81M0.07%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,946 shares; 2025Q3: 88,246 shares 88,246$7.7M0.07%+1,300Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,373 shares; 2024Q4: 81,149 shares; 2025Q1: 69,025 shares; 2025Q2: 69,227 shares; 2025Q3: 87,274 shares 87,274$7.32M0.06%+18,047Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,503 shares; 2024Q4: 68,659 shares; 2025Q1: 82,076 shares; 2025Q2: 149,578 shares; 2025Q3: 204,478 shares 204,478$7.24M0.06%+54,900Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,408 shares; 2024Q4: 125,660 shares; 2025Q1: 125,660 shares; 2025Q2: 125,660 shares; 2025Q3: 116,020 shares 116,020$7.09M0.06%-9,640Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,517 shares; 2025Q3: 69,191 shares 69,191$6.96M0.06%-4,326Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,601 shares; 2024Q4: 222,787 shares; 2025Q1: 85,887 shares; 2025Q2: 28,639 shares; 2025Q3: 75,522 shares 75,522$6.93M0.06%+46,883Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 21,980 shares 21,980$6.89M0.06%+19,073Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,077 shares 67,077$6.78M0.06%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,488 shares 14,488$6.78M0.06%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,421 shares 35,421$6.74M0.06%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,624 shares; 2024Q4: 30,160 shares; 2025Q1: 31,914 shares; 2025Q2: 30,284 shares; 2025Q3: 32,558 shares 32,558$6.72M0.06%+2,274Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,146 shares; 2025Q1: 14,853 shares; 2025Q2: 13,113 shares; 2025Q3: 187,936 shares 187,936$6.67M0.06%+174,823Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,387 shares; 2024Q4: not reported; 2025Q1: 130,387 shares; 2025Q2: 130,387 shares; 2025Q3: 130,387 shares 130,387$6.6M0.06%0Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,328 shares; 2025Q1: 55,215 shares; 2025Q2: 56,968 shares; 2025Q3: 54,954 shares 54,954$6.41M0.06%-2,014Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,793 shares; 2024Q4: 74,184 shares; 2025Q1: 49,124 shares; 2025Q2: 41,718 shares; 2025Q3: 35,175 shares 35,175$6.29M0.06%-6,543Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,082 shares; 2024Q4: 753,719 shares; 2025Q1: 612,776 shares; 2025Q2: 849,534 shares; 2025Q3: 570,254 shares 570,254$6.19M0.05%-279,280Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,267 shares; 2024Q4: 38,395 shares; 2025Q1: 125,682 shares; 2025Q2: 96,995 shares; 2025Q3: 43,996 shares 43,996$6.06M0.05%-52,999Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 19,079 shares; 2025Q1: 29,309 shares; 2025Q2: 70,295 shares; 2025Q3: 76,700 shares 76,700$6.01M0.05%+6,405Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 59,867 shares; 2025Q2: 59,867 shares; 2025Q3: 59,867 shares 59,867$6.01M0.05%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,031 shares 69,031$5.73M0.05%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,924 shares; 2025Q3: 27,924 shares 27,924$5.72M0.05%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 2,601 shares; 2025Q1: 8,720 shares; 2025Q2: 18,951 shares; 2025Q3: 20,053 shares 20,053$5.66M0.05%+1,102Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares 6,853$5.65M0.05%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,719 shares; 2025Q1: 9,135 shares; 2025Q2: 6,807 shares; 2025Q3: 4,846 shares 4,846$5.65M0.05%-1,961Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,124 shares; 2024Q4: 16,703 shares; 2025Q1: 32,059 shares; 2025Q2: 61,777 shares; 2025Q3: 57,710 shares 57,710$5.63M0.05%-4,067Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,563 shares; 2025Q3: 18,738 shares 18,738$5.62M0.05%-825Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 105,811 shares; 2025Q1: 149,107 shares; 2025Q2: 176,838 shares; 2025Q3: 215,894 shares 215,894$5.58M0.05%+39,056Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 49,735 shares; 2025Q1: 65,968 shares; 2025Q2: 66,248 shares; 2025Q3: 62,536 shares 62,536$5.54M0.05%-3,712Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,821 shares 72,821$5.52M0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,100 shares; 2025Q1: 24,420 shares; 2025Q2: 26,716 shares; 2025Q3: 19,548 shares 19,548$5.46M0.05%-7,168Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 41,570 shares; 2025Q1: 107,467 shares; 2025Q2: 63,920 shares; 2025Q3: 63,920 shares 63,920$5.42M0.05%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 45,014 shares; 2025Q1: 55,195 shares; 2025Q2: 55,984 shares; 2025Q3: 45,463 shares 45,463$5.38M0.05%-10,521Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,699 shares; 2024Q4: 270,523 shares; 2025Q1: 148,748 shares; 2025Q2: 116,485 shares; 2025Q3: 183,454 shares 183,454$5.3M0.05%+66,969Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 822 shares; 2025Q1: 5,489 shares; 2025Q2: 11,150 shares; 2025Q3: 12,115 shares 12,115$5.12M0.05%+965Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,947 shares; 2024Q4: 62,011 shares; 2025Q1: 25,758 shares; 2025Q2: 43,790 shares; 2025Q3: 36,013 shares 36,013$5.01M0.04%-7,777Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 48,639 shares; 2025Q1: 68,524 shares; 2025Q2: 266,426 shares; 2025Q3: 55,377 shares 55,377$4.95M0.04%-211,049Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,701 shares; 2025Q3: 76,981 shares 76,981$4.94M0.04%+39,280Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,735 shares; 2024Q4: 166,674 shares; 2025Q1: 208,393 shares; 2025Q2: 217,866 shares; 2025Q3: 214,769 shares 214,769$4.92M0.04%-3,097Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,462 shares; 2025Q1: 17,667 shares; 2025Q2: 18,531 shares; 2025Q3: 18,531 shares 18,531$4.83M0.04%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 38,450 shares; 2025Q1: 71,474 shares; 2025Q2: 99,148 shares; 2025Q3: 98,282 shares 98,282$4.82M0.04%-866Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,152 shares; 2024Q4: 105,481 shares; 2025Q1: 293,601 shares; 2025Q2: 37,440 shares; 2025Q3: 91,480 shares 91,480$4.78M0.04%+54,040Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 2,815 shares; 2025Q1: 16,892 shares; 2025Q2: 33,713 shares; 2025Q3: 36,391 shares 36,391$4.77M0.04%+2,678Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,734 shares; 2024Q4: 302,925 shares; 2025Q1: 330,963 shares; 2025Q2: 307,863 shares; 2025Q3: 151,613 shares 151,613$4.7M0.04%-156,250Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,871 shares; 2024Q4: 73,033 shares; 2025Q1: 128,391 shares; 2025Q2: 148,154 shares; 2025Q3: 84,567 shares 84,567$4.69M0.04%-63,587Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,416 shares; 2025Q2: 100,416 shares; 2025Q3: 100,416 shares 100,416$4.68M0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 27,786 shares; 2025Q1: 42,044 shares; 2025Q2: 39,575 shares; 2025Q3: 34,567 shares 34,567$4.63M0.04%-5,008Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 232,000 shares; 2025Q1: 350,000 shares; 2025Q2: 338,000 shares; 2025Q3: 177,826 shares 177,826$4.41M0.04%-160,174Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,670 shares; 2024Q4: 25,803 shares; 2025Q1: 79,624 shares; 2025Q2: 116,125 shares; 2025Q3: 98,330 shares 98,330$4.32M0.04%-17,795Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,380 shares; 2025Q1: 77,754 shares; 2025Q2: 67,481 shares; 2025Q3: 108,951 shares 108,951$4.27M0.04%+41,470Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: 10,240 shares 10,240$4.24M0.04%+905Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 80,801 shares; 2025Q2: 83,527 shares; 2025Q3: 77,584 shares 77,584$4.2M0.04%-5,943Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 56,658 shares; 2025Q1: 172,069 shares; 2025Q2: 113,579 shares; 2025Q3: 117,229 shares 117,229$4.18M0.04%+3,650Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 22,908 shares; 2025Q1: 21,040 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares 21,040$4.09M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 7,262 shares; 2025Q1: 10,351 shares; 2025Q2: 15,300 shares; 2025Q3: 15,746 shares 15,746$4.09M0.04%+446Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,538 shares; 2025Q1: 4,505 shares; 2025Q2: 18,517 shares; 2025Q3: 13,732 shares 13,732$4.03M0.04%-4,785Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 9,026 shares; 2025Q1: 11,023 shares; 2025Q2: 11,855 shares; 2025Q3: 14,050 shares 14,050$4.03M0.04%+2,195Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,065 shares; 2024Q4: 186,469 shares; 2025Q1: 200,886 shares; 2025Q2: 48,132 shares; 2025Q3: 47,838 shares 47,838$4.02M0.04%-294Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,277 shares; 2025Q1: 147,419 shares; 2025Q2: 43,435 shares; 2025Q3: 17,652 shares 17,652$3.98M0.04%-25,783Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 126,900 shares; 2025Q1: 142,000 shares; 2025Q2: 136,000 shares; 2025Q3: 153,000 shares 153,000$3.94M0.04%+17,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 22,279 shares; 2025Q1: 26,493 shares; 2025Q2: 26,493 shares; 2025Q3: 25,851 shares 25,851$3.93M0.03%-642Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,436 shares; 2024Q4: 85,504 shares; 2025Q1: 90,570 shares; 2025Q2: 89,701 shares; 2025Q3: 32,027 shares 32,027$3.93M0.03%-57,674Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,761 shares; 2024Q4: 290,690 shares; 2025Q1: 333,186 shares; 2025Q2: 320,318 shares; 2025Q3: 326,723 shares 326,723$3.91M0.03%+6,405Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,599 shares; 2024Q4: 57,809 shares; 2025Q1: 62,424 shares; 2025Q2: 62,361 shares; 2025Q3: 30,286 shares 30,286$3.88M0.03%-32,075Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,047 shares; 2024Q4: 15,263 shares; 2025Q1: 36,295 shares; 2025Q2: 242,206 shares; 2025Q3: 60,802 shares 60,802$3.8M0.03%-181,404Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 14,851 shares; 2025Q1: 17,522 shares; 2025Q2: 17,243 shares; 2025Q3: 15,656 shares 15,656$3.75M0.03%-1,587Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 11,250 shares; 2025Q1: 12,573 shares; 2025Q2: 12,101 shares; 2025Q3: 20,152 shares 20,152$3.7M0.03%+8,051Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: 22,986 shares; 2025Q3: 22,986 shares 22,986$3.7M0.03%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 418 shares; 2025Q1: 829 shares; 2025Q2: 995 shares; 2025Q3: 860 shares 860$3.69M0.03%-135Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,069 shares 21,069$3.53M0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,671 shares; 2025Q1: 2,725 shares; 2025Q2: 2,490 shares; 2025Q3: 2,662 shares 2,662$3.51M0.03%+172Timeline
LILALIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 816,900 shares; 2025Q1: 800,000 shares; 2025Q2: 477,000 shares; 2025Q3: 419,718 shares 419,718$3.48M0.03%-57,282Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,399 shares; 2024Q4: 68,521 shares; 2025Q1: 89,418 shares; 2025Q2: 23,241 shares; 2025Q3: 25,346 shares 25,346$3.43M0.03%+2,105Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,810 shares; 2025Q2: 26,810 shares; 2025Q3: 26,180 shares 26,180$3.42M0.03%-630Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,385 shares; 2024Q4: 37,336 shares; 2025Q1: 19,594 shares; 2025Q2: 32,294 shares; 2025Q3: 37,219 shares 37,219$3.33M0.03%+4,925Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 16,711 shares; 2025Q1: 19,741 shares; 2025Q2: 22,888 shares; 2025Q3: 22,614 shares 22,614$3.31M0.03%-274Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 4,930 shares; 2025Q1: 33,458 shares; 2025Q2: 37,844 shares; 2025Q3: 119,514 shares 119,514$3.29M0.03%+81,670Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,369 shares; 2024Q4: 82,221 shares; 2025Q1: 36,683 shares; 2025Q2: 36,683 shares; 2025Q3: 35,775 shares 35,775$3.27M0.03%-908Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 31,215 shares; 2025Q2: 31,215 shares; 2025Q3: 30,824 shares 30,824$3.24M0.03%-391Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,325 shares; 2025Q2: 17,014 shares; 2025Q3: 16,005 shares 16,005$3.14M0.03%-1,009Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,923 shares; 2025Q3: 63,640 shares 63,640$3.05M0.03%+50,717Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 37,179 shares; 2025Q1: 41,109 shares; 2025Q2: 41,109 shares; 2025Q3: 41,614 shares 41,614$3.01M0.03%+505Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 3,932 shares; 2025Q1: 16,386 shares; 2025Q2: 30,405 shares; 2025Q3: 32,720 shares 32,720$2.98M0.03%+2,315Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,896 shares 55,896$2.96M0.03%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,872 shares; 2024Q4: 79,861 shares; 2025Q1: 78,461 shares; 2025Q2: 35,350 shares; 2025Q3: 35,350 shares 35,350$2.94M0.03%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 35,784 shares; 2025Q1: 36,522 shares; 2025Q2: 8,289 shares; 2025Q3: 9,012 shares 9,012$2.91M0.03%+723Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,376 shares; 2025Q1: 16,805 shares; 2025Q2: 23,640 shares; 2025Q3: 38,889 shares 38,889$2.9M0.03%+15,249Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,275 shares; 2024Q4: 20,511 shares; 2025Q1: 20,511 shares; 2025Q2: 20,511 shares; 2025Q3: 20,511 shares 20,511$2.89M0.03%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 24,794 shares; 2025Q1: 23,330 shares; 2025Q2: 29,344 shares; 2025Q3: 30,500 shares 30,500$2.88M0.03%+1,156Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 60,031 shares; 2025Q1: 27,526 shares; 2025Q2: 10,749 shares; 2025Q3: 37,589 shares 37,589$2.83M0.03%+26,840Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 6,069 shares; 2025Q1: 12,406 shares; 2025Q2: 6,823 shares; 2025Q3: 5,696 shares 5,696$2.79M0.02%-1,127Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,760 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares 11,575$2.79M0.02%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,278 shares; 2025Q3: 81,623 shares 81,623$2.67M0.02%-19,655Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 4,284 shares; 2025Q2: 4,798 shares; 2025Q3: 5,223 shares 5,223$2.57M0.02%+425Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 4,194 shares; 2025Q1: 2,629 shares; 2025Q2: 5,929 shares; 2025Q3: 5,026 shares 5,026$2.48M0.02%-903Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 8,757 shares; 2025Q1: 15,721 shares; 2025Q2: 12,814 shares; 2025Q3: 12,497 shares 12,497$2.48M0.02%-317Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 28,814 shares; 2025Q1: 77,018 shares; 2025Q2: 81,527 shares; 2025Q3: 53,204 shares 53,204$2.45M0.02%-28,323Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 43,280 shares; 2025Q1: 69,624 shares; 2025Q2: 50,324 shares; 2025Q3: 9,774 shares 9,774$2.36M0.02%-40,550Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 1,866 shares; 2025Q1: 2,064 shares; 2025Q2: 2,871 shares; 2025Q3: 2,979 shares 2,979$2.33M0.02%+108Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 20,664 shares; 2025Q1: 31,924 shares; 2025Q2: 24,028 shares; 2025Q3: 24,294 shares 24,294$2.31M0.02%+266Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,084 shares; 2024Q4: 174,568 shares; 2025Q1: not reported; 2025Q2: 23,798 shares; 2025Q3: 13,344 shares 13,344$2.26M0.02%-10,454Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,071 shares; 2025Q3: 5,071 shares 5,071$2.13M0.02%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,419 shares 30,419$2.07M0.02%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 572 shares; 2025Q1: 715 shares; 2025Q2: 2,405 shares; 2025Q3: 4,305 shares 4,305$2M0.02%+1,900Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,069 shares; 2025Q3: 18,484 shares 18,484$1.99M0.02%+415Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 14,699 shares; 2025Q1: 15,358 shares; 2025Q2: 93,225 shares; 2025Q3: 14,102 shares 14,102$1.98M0.02%-79,123Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,579 shares; 2024Q4: 135,928 shares; 2025Q1: 86,414 shares; 2025Q2: 69,914 shares; 2025Q3: 60,018 shares 60,018$1.98M0.02%-9,896Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 21,944 shares; 2025Q1: 26,824 shares; 2025Q2: 26,824 shares; 2025Q3: 26,612 shares 26,612$1.94M0.02%-212Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 8,268 shares; 2025Q1: 3,088 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares 2,929$1.9M0.02%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 1,854 shares; 2025Q1: 424 shares; 2025Q2: 2,478 shares; 2025Q3: 2,412 shares 2,412$1.86M0.02%-66Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,470 shares; 2025Q3: 9,470 shares 9,470$1.86M0.02%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,073 shares; 2024Q4: 134,782 shares; 2025Q1: 155,244 shares; 2025Q2: 293,961 shares; 2025Q3: 146,387 shares 146,387$1.85M0.02%-147,574Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares; 2025Q2: 15,009 shares; 2025Q3: 15,160 shares 15,160$1.84M0.02%+151Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,227 shares 88,227$1.81M0.02%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,837 shares; 2025Q1: 12,650 shares; 2025Q2: 13,187 shares; 2025Q3: 14,814 shares 14,814$1.8M0.02%+1,627Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 13,594 shares; 2025Q1: 14,097 shares; 2025Q2: 11,265 shares; 2025Q3: 11,969 shares 11,969$1.78M0.02%+704Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 17,591 shares; 2025Q1: 8,262 shares; 2025Q2: 15,082 shares; 2025Q3: 13,059 shares 13,059$1.73M0.02%-2,023Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 14,195 shares; 2025Q1: 13,692 shares; 2025Q2: 15,388 shares; 2025Q3: 20,651 shares 20,651$1.72M0.02%+5,263Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,133 shares 16,133$1.69M0.01%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 3,678 shares; 2025Q3: 6,403 shares 6,403$1.68M0.01%+2,725Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,520 shares; 2025Q2: 23,268 shares; 2025Q3: 23,268 shares 23,268$1.65M0.01%0Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 926 shares; 2025Q1: 1,168 shares; 2025Q2: 880 shares; 2025Q3: 1,093 shares 1,093$1.64M0.01%+213Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,018 shares; 2025Q2: 2,610 shares; 2025Q3: 3,054 shares 3,054$1.62M0.01%+444Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,180 shares; 2025Q3: 10,699 shares 10,699$1.59M0.01%+2,519Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 6,314 shares 6,314$1.59M0.01%+2,322Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,019 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares 5,775$1.58M0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 1,894 shares; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 2,769 shares 2,769$1.57M0.01%+166Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 8,785 shares; 2025Q1: 14,986 shares; 2025Q2: 18,864 shares; 2025Q3: 17,461 shares 17,461$1.57M0.01%-1,403Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,316 shares; 2025Q2: 8,190 shares; 2025Q3: 11,142 shares 11,142$1.52M0.01%+2,952Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,082 shares; 2024Q4: 63,410 shares; 2025Q1: 42,897 shares; 2025Q2: 4,478 shares; 2025Q3: 4,119 shares 4,119$1.52M0.01%-359Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,240 shares; 2024Q4: 42,837 shares; 2025Q1: not reported; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares 7,322$1.5M0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 32,296 shares; 2025Q1: 28,312 shares; 2025Q2: 27,979 shares; 2025Q3: 22,625 shares 22,625$1.49M0.01%-5,354Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 42,494 shares; 2025Q1: 37,182 shares; 2025Q2: 34,671 shares; 2025Q3: 31,337 shares 31,337$1.48M0.01%-3,334Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,818 shares; 2025Q2: 15,773 shares; 2025Q3: 17,041 shares 17,041$1.45M0.01%+1,268Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 2,008 shares 2,008$1.44M0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 11,499 shares; 2025Q2: 15,233 shares; 2025Q3: 11,499 shares 11,499$1.42M0.01%-3,734Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,877 shares; 2024Q4: 61,180 shares; 2025Q1: 47,187 shares; 2025Q2: 21,256 shares; 2025Q3: 10,227 shares 10,227$1.42M0.01%-11,029Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 38,847 shares; 2025Q1: 112,409 shares; 2025Q2: 115,207 shares; 2025Q3: 50,144 shares 50,144$1.42M0.01%-65,063Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,463 shares; 2025Q1: 34,119 shares; 2025Q2: 34,979 shares; 2025Q3: 33,689 shares 33,689$1.41M0.01%-1,290Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,654 shares; 2025Q1: 8,292 shares; 2025Q2: 10,282 shares; 2025Q3: 10,282 shares 10,282$1.36M0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,866 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares 4,378$1.36M0.01%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 22,411 shares; 2025Q1: 28,238 shares; 2025Q2: 34,975 shares; 2025Q3: 21,754 shares 21,754$1.35M0.01%-13,221Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 1,662 shares; 2025Q2: 1,605 shares; 2025Q3: 6,206 shares 6,206$1.33M0.01%+4,601Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 10,809 shares; 2025Q3: 10,237 shares 10,237$1.32M0.01%-572Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 6,078 shares; 2025Q1: 5,472 shares; 2025Q2: 128,284 shares; 2025Q3: 15,258 shares 15,258$1.29M0.01%-113,026Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,374 shares; 2024Q4: 48,258 shares; 2025Q1: 50,350 shares; 2025Q2: 18,098 shares; 2025Q3: 18,738 shares 18,738$1.28M0.01%+640Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,377 shares; 2024Q4: 132,883 shares; 2025Q1: 70,155 shares; 2025Q2: 25,365 shares; 2025Q3: 25,365 shares 25,365$1.28M0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,683 shares; 2025Q1: 8,663 shares; 2025Q2: 10,914 shares; 2025Q3: 13,221 shares 13,221$1.25M0.01%+2,307Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 853 shares; 2025Q1: 2,746 shares; 2025Q2: 2,752 shares; 2025Q3: 517 shares 517$1.21M0.01%-2,235Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,489 shares; 2025Q3: 53,821 shares 53,821$1.2M0.01%+1,332Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,043 shares; 2024Q4: 86,500 shares; 2025Q1: 121,094 shares; 2025Q2: 61,082 shares; 2025Q3: 28,904 shares 28,904$1.19M0.01%-32,178Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 24,745 shares; 2025Q3: 27,445 shares 27,445$1.13M0.01%+2,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 23,946 shares; 2025Q2: 32,851 shares; 2025Q3: 23,803 shares 23,803$1.12M0.01%-9,048Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,355 shares; 2024Q4: 36,442 shares; 2025Q1: 35,922 shares; 2025Q2: 36,262 shares; 2025Q3: 35,532 shares 35,532$1.12M0.01%-730Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,430 shares; 2025Q1: 6,950 shares; 2025Q2: 7,590 shares; 2025Q3: 7,060 shares 7,060$1.11M0.01%-530Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 18,141 shares; 2025Q1: 145,106 shares; 2025Q2: 143,758 shares; 2025Q3: 15,802 shares 15,802$1.11M0.01%-127,956Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,931 shares; 2025Q1: 10,323 shares; 2025Q2: 20,238 shares; 2025Q3: 22,151 shares 22,151$1.09M0.01%+1,913Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 18,151 shares; 2025Q1: 34,858 shares; 2025Q2: 62,298 shares; 2025Q3: 44,228 shares 44,228$1.07M0.01%-18,070Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,777 shares; 2025Q2: 61,750 shares; 2025Q3: 7,452 shares 7,452$1.07M0.01%-54,298Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,369 shares; 2024Q4: 86,622 shares; 2025Q1: 6,379 shares; 2025Q2: 7,697 shares; 2025Q3: 5,247 shares 5,247$1.06M0.01%-2,450Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 5,610 shares; 2025Q3: 6,838 shares 6,838$1.05M0.01%+1,228Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,802 shares; 2025Q3: 30,086 shares 30,086$1.03M0.01%+22,284Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,338 shares; 2025Q3: 6,484 shares 6,484$986K0.01%+146Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 18,995 shares; 2025Q1: 24,001 shares; 2025Q2: 112,253 shares; 2025Q3: 61,053 shares 61,053$977K0.01%-51,200Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 16,430 shares 16,430$970K0.01%+8,511Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 16,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,363 shares 6,363$960K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,125 shares 9,125$914K0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,180 shares 4,180$908K0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,787 shares; 2024Q4: 347,719 shares; 2025Q1: 263,180 shares; 2025Q2: 25,907 shares; 2025Q3: 19,315 shares 19,315$904K0.01%-6,592Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,948 shares 35,948$893K0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,430 shares; 2025Q3: 20,830 shares 20,830$882K0.01%+6,400Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: not reported; 2025Q1: 17,315 shares; 2025Q2: 17,531 shares; 2025Q3: 17,400 shares 17,400$880K0.01%-131Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 8,625 shares; 2025Q3: 5,125 shares 5,125$876K0.01%-3,500Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 13,610 shares; 2025Q1: 15,663 shares; 2025Q2: 11,869 shares; 2025Q3: 20,332 shares 20,332$857K0.01%+8,463Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,143 shares; 2025Q3: 892 shares 892$821K0.01%-251Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: not reported; 2025Q1: 4,290 shares; 2025Q2: 5,200 shares; 2025Q3: 5,720 shares 5,720$798K0.01%+520Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,446 shares 9,446$779K0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 34,444 shares; 2025Q1: 72,704 shares; 2025Q2: 43,590 shares; 2025Q3: 9,558 shares 9,558$775K0.01%-34,032Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 2,387 shares 2,387$768K0.01%+1,174Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 11,276 shares; 2025Q1: 13,815 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares 14,080$766K0.01%0Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,570 shares; 2025Q2: 402,436 shares; 2025Q3: 367,492 shares 367,492$750K0.01%-34,944Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares 13,940$730K0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 15,463 shares; 2025Q3: 14,000 shares 14,000$711K0.01%-1,463Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,270 shares; 2024Q4: 35,832 shares; 2025Q1: 18,503 shares; 2025Q2: 26,551 shares; 2025Q3: 16,429 shares 16,429$706K0.01%-10,122Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares 11,295$700K0.01%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,895 shares; 2024Q4: 32,195 shares; 2025Q1: 46,695 shares; 2025Q2: 43,595 shares; 2025Q3: 32,295 shares 32,295$691K0.01%-11,300Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,763 shares; 2025Q1: 10,962 shares; 2025Q2: 5,120 shares; 2025Q3: 3,870 shares 3,870$689K0.01%-1,250Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,781 shares 19,781$687K0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,402 shares 18,402$685K0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares 1,945$671K0.01%newTimeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 16,956 shares 16,956$669K0.01%-240Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 5,302 shares; 2025Q1: 5,899 shares; 2025Q2: 5,899 shares; 2025Q3: 5,275 shares 5,275$591K0.01%-624Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,895 shares 1,895$587K0.01%+283Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 3,509 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 4,492 shares 4,492$579K0.01%+1,550Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 15,500 shares; 2025Q3: 17,376 shares 17,376$573K0.01%+1,876Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 2,048 shares; 2025Q3: 4,248 shares 4,248$572K0.01%+2,200Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 6,159 shares; 2025Q1: 6,839 shares; 2025Q2: 7,201 shares; 2025Q3: 6,897 shares 6,897$568K0.01%-304Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares 5,098$567K0.01%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,879 shares 20,879$552K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,812 shares 27,812$529K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 4,683 shares; 2025Q1: 5,245 shares; 2025Q2: 5,125 shares; 2025Q3: 4,572 shares 4,572$524K<0.01%-553Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,608 shares; 2025Q1: 15,308 shares; 2025Q2: 11,787 shares; 2025Q3: 7,787 shares 7,787$499K<0.01%-4,000Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,575 shares; 2024Q4: 48,268 shares; 2025Q1: 155,795 shares; 2025Q2: 72,812 shares; 2025Q3: 67,787 shares 67,787$498K<0.01%-5,025Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,344 shares; 2025Q3: 10,177 shares 10,177$494K<0.01%-167Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,939 shares; 2025Q2: 906 shares; 2025Q3: 1,031 shares 1,031$490K<0.01%+125Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,562 shares; 2025Q3: 11,437 shares 11,437$489K<0.01%+1,875Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,401 shares; 2024Q4: 3,931 shares; 2025Q1: 5,636 shares; 2025Q2: 7,781 shares; 2025Q3: 4,441 shares 4,441$487K<0.01%-3,340Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,610 shares 14,610$471K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,894 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,430 shares 1,430$463K<0.01%-645Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 21,518 shares; 2025Q1: 31,764 shares; 2025Q2: 36,157 shares; 2025Q3: 11,796 shares 11,796$462K<0.01%-24,361Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,757 shares; 2024Q4: 8,475 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,030 shares 3,030$462K<0.01%-629Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 10,233 shares; 2025Q1: 12,031 shares; 2025Q2: 12,031 shares; 2025Q3: 10,021 shares 10,021$458K<0.01%-2,010Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares 5,000$452K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,198 shares 5,198$445K<0.01%newTimeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,610 shares 9,610$444K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 2,512 shares; 2025Q2: 2,059 shares; 2025Q3: 2,557 shares 2,557$442K<0.01%+498Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,203 shares 6,203$432K<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 5,424 shares; 2025Q3: 5,386 shares 5,386$431K<0.01%-38Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 6,548 shares; 2025Q3: 6,148 shares 6,148$412K<0.01%-400Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,822 shares; 2025Q1: 17,822 shares; 2025Q2: 17,822 shares; 2025Q3: 17,822 shares 17,822$412K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,133 shares; 2024Q4: 7,643 shares; 2025Q1: not reported; 2025Q2: 2,447 shares; 2025Q3: 3,288 shares 3,288$407K<0.01%+841Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,280 shares; 2024Q4: 126,850 shares; 2025Q1: 20,893 shares; 2025Q2: 12,388 shares; 2025Q3: 3,637 shares 3,637$405K<0.01%-8,751Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,374 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,402 shares 1,402$404K<0.01%-67Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 466 shares; 2025Q3: 572 shares 572$399K<0.01%+106Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 5,452 shares 5,452$395K<0.01%+1,218Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 10,536 shares; 2025Q1: 10,423 shares; 2025Q2: 1,264 shares; 2025Q3: 1,095 shares 1,095$385K<0.01%-169Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,354 shares 3,354$384K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,020 shares 2,020$382K<0.01%-481Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,460 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,770 shares 2,770$372K<0.01%+190Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 29,974 shares; 2025Q1: 32,926 shares; 2025Q2: 32,926 shares; 2025Q3: 32,926 shares 32,926$370K<0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,836 shares; 2025Q2: 4,296 shares; 2025Q3: 2,596 shares 2,596$368K<0.01%-1,700Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,507 shares; 2025Q1: 3,112 shares; 2025Q2: 3,112 shares; 2025Q3: 2,839 shares 2,839$358K<0.01%-273Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 5,480 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 5,335 shares 5,335$358K<0.01%-1,116Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 7,953 shares 7,953$354K<0.01%-1,750Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 16,866 shares; 2025Q3: 2,924 shares 2,924$351K<0.01%-13,942Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 3,878 shares; 2025Q1: 4,438 shares; 2025Q2: 4,841 shares; 2025Q3: 5,343 shares 5,343$350K<0.01%+502Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,189 shares 5,189$350K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,833 shares; 2024Q4: 1,802,819 shares; 2025Q1: 973,638 shares; 2025Q2: 174,447 shares; 2025Q3: 102,744 shares 102,744$347K<0.01%-71,703Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 12,445 shares; 2025Q2: 9,553 shares; 2025Q3: 7,164 shares 7,164$346K<0.01%-2,389Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,812 shares; 2025Q1: not reported; 2025Q2: 18,050 shares; 2025Q3: 22,280 shares 22,280$345K<0.01%+4,230Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421 shares 2,421$345K<0.01%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,153 shares 3,153$344K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares 2,554$338K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,275 shares; 2025Q3: 2,455 shares 2,455$336K<0.01%+180Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 6,160 shares; 2025Q1: 6,650 shares; 2025Q2: 6,300 shares; 2025Q3: 4,570 shares 4,570$330K<0.01%-1,730Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 5,291 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 4,923 shares 4,923$325K<0.01%-1,090Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 3,513 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,095 shares 1,095$315K<0.01%-193Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 325 shares 325$310K<0.01%-44Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 5,436 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 5,188 shares 5,188$310K<0.01%-1,080Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares 3,974$309K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,670 shares; 2025Q1: 4,680 shares; 2025Q2: 3,250 shares; 2025Q3: 2,940 shares 2,940$305K<0.01%-310Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares 1,548$303K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,665 shares 1,665$298K<0.01%-20Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 10,943 shares; 2025Q3: 10,996 shares 10,996$297K<0.01%+53Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 27,844 shares; 2025Q1: 27,844 shares; 2025Q2: 27,844 shares; 2025Q3: 27,844 shares 27,844$296K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 24,087 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 6,069 shares 6,069$296K<0.01%-1,122Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,517 shares; 2025Q1: 18,037 shares; 2025Q2: 21,769 shares; 2025Q3: 19,521 shares 19,521$294K<0.01%-2,248Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,642 shares; 2024Q4: 4,617 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,412 shares 4,412$291K<0.01%-815Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 1,118 shares; 2025Q1: 669 shares; 2025Q2: 525 shares; 2025Q3: 456 shares 456$280K<0.01%-69Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,371 shares 8,371$279K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 436 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 439 shares 439$277K<0.01%-205Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 3,893 shares 3,893$274K<0.01%-657Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 7,993 shares; 2025Q2: 7,993 shares; 2025Q3: 10,623 shares 10,623$271K<0.01%+2,630Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,521 shares; 2025Q1: 19,739 shares; 2025Q2: 21,875 shares; 2025Q3: 2,701 shares 2,701$271K<0.01%-19,174Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,180 shares; 2025Q1: 25,520 shares; 2025Q2: 48,108 shares; 2025Q3: 161,920 shares 161,920$269K<0.01%+113,812Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,835 shares 4,835$259K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,390 shares 3,390$258K<0.01%+340Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,973 shares; 2025Q3: 4,663 shares 4,663$258K<0.01%-1,310Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,841 shares; 2025Q3: 5,354 shares 5,354$257K<0.01%+513Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 236 shares 236$255K<0.01%-3Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$252K<0.01%0Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares; 2025Q2: 9,548 shares; 2025Q3: 9,548 shares 9,548$251K<0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 3,137 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 2,769 shares 2,769$243K<0.01%-661Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,524 shares; 2024Q4: 5,620 shares; 2025Q1: 19,389 shares; 2025Q2: 18,589 shares; 2025Q3: 3,962 shares 3,962$242K<0.01%-14,627Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,217 shares 1,217$235K<0.01%-215Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,890 shares 8,890$234K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 910 shares; 2025Q3: 893 shares 893$232K<0.01%-17Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,638 shares; 2024Q4: 57,480 shares; 2025Q1: 1,299 shares; 2025Q2: 1,324 shares; 2025Q3: 1,200 shares 1,200$231K<0.01%-124Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares 582$231K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,082 shares; 2024Q4: 55,629 shares; 2025Q1: 59,953 shares; 2025Q2: 653 shares; 2025Q3: 526 shares 526$224K<0.01%-127Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares 2,736$222K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares 3,580$220K<0.01%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares 10,779$220K<0.01%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,177 shares; 2024Q4: 76,954 shares; 2025Q1: 107,285 shares; 2025Q2: 6,223 shares; 2025Q3: 1,474 shares 1,474$219K<0.01%-4,749Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 5,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares 1,642$219K<0.01%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,885 shares; 2025Q1: not reported; 2025Q2: 7,468 shares; 2025Q3: 7,536 shares 7,536$218K<0.01%+68Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 4,248 shares; 2025Q3: 3,548 shares 3,548$213K<0.01%-700Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 53,140 shares; 2025Q1: 59,539 shares; 2025Q2: 41,073 shares; 2025Q3: 2,238 shares 2,238$213K<0.01%-38,835Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares 1,601$212K<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,446 shares; 2024Q4: 509,296 shares; 2025Q1: 480,705 shares; 2025Q2: 489,674 shares; 2025Q3: 8,594 shares 8,594$211K<0.01%-481,080Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares 2,020$210K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 708 shares; 2025Q1: 792 shares; 2025Q2: 904 shares; 2025Q3: 756 shares 756$208K<0.01%-148Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 900 shares 900$207K<0.01%-28Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 3,781 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 3,357 shares 3,357$205K<0.01%-875Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,661 shares; 2025Q1: 74,007 shares; 2025Q2: 3,146 shares; 2025Q3: 2,048 shares 2,048$201K<0.01%-1,098Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,702 shares 10,702$195K<0.01%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: not reported; 2025Q1: 42,327 shares; 2025Q2: 32,289 shares; 2025Q3: 20,989 shares 20,989$189K<0.01%-11,300Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,012 shares 11,012$170K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,450 shares; 2025Q1: 12,394 shares; 2025Q2: 12,394 shares; 2025Q3: 10,430 shares 10,430$169K<0.01%-1,964Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,716 shares; 2025Q2: 44,952 shares; 2025Q3: 47,356 shares 47,356$158K<0.01%+2,404Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,300 shares 11,300$150K<0.01%newTimeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,777 shares 33,777$141K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,240 shares 17,240$138K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,259 shares 14,259$110K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,640 shares 13,640$101K<0.01%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,859 shares; 2025Q1: 14,859 shares; 2025Q2: 14,859 shares; 2025Q3: 14,859 shares 14,859$67.6K<0.01%0Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares 26,490$42.1K<0.01%0Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,027,674 shares; 2024Q4: 878,799 shares; 2025Q1: 795,891 shares; 2025Q2: 18,083 shares; 2025Q3: 18,083 shares 18,083$40.3K<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 13,274 shares; 2025Q1: 13,274 shares; 2025Q2: 13,274 shares; 2025Q3: 13,274 shares 13,274$30.9K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,168 shares 13,168$24.9K<0.01%newTimeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,276 shares; 2025Q3: 13,276 shares 13,276$16.5K<0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NRGNRG ENERGY INC2,206,000$354Mshares
EPCEDGEWELL PERSONAL CARE CO513,891$12Mshares
ECLECOLAB INC41,969$11.3Mshares
ELFE L F BEAUTY INC86,625$10.8Mshares
ARMKARAMARK176,578$7.39Mshares
TXRHTEXAS ROADHOUSE INC37,262$6.98Mshares
DTEDTE ENERGY CO41,564$5.51Mshares
SHELSHELL PLC73,108$5.15Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC38,700$4.46Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR64,598$3.97Mshares
ASMLASML HLDG NV3,790$3.04Mshares
DEODIAGEO PLC28,400$2.86Mshares
NEENEXTERA ENERGY INC50,000$2.35Mshares
HESS CORPHESS CORP14,729$2.04Mshares
JNKSPDR SERIES TRUST20,285$1.97Mshares
HYGISHARES TR23,851$1.92Mshares
RVTYREVVITY INC19,084$1.85Mshares
HSYHERSHEY CO10,441$1.73Mshares
LYVLIVE NATION ENTERTAINMENT IN11,437$1.73Mshares
OCULOCULAR THERAPEUTIX INC184,048$1.71Mshares
UNILEVER PLCUNILEVER PLC26,610$1.63Mshares
HLNHALEON PLC154,630$1.6Mshares
AZNASTRAZENECA PLC-SPONS ADR21,600$1.51Mshares
MEDPMEDPACE HLDGS INC4,720$1.48Mshares
SONYSONY GROUP CORP55,170$1.44Mshares
AALAMERICAN AIRLINES GROUP INC123,713$1.39Mshares
OTLYOATLY GROUP AB98,411$1.17Mshares
DASHDOORDASH INC3,816$941Kshares
YUMCYUM CHINA HLDGS INC21,000$939Kshares
VTIVANGUARD INDEX FDS2,949$896Kshares
KMIKINDER MORGAN INC DEL29,887$879Kshares
ROKROCKWELL AUTOMATION INC2,512$834Kshares
NTNXNUTANIX INC10,198$780Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI8,332$771Kshares
INGING GROEP N.V.34,283$750Kshares
VEEVVEEVA SYS INC2,516$725Kshares
ARKKARK ETF TR10,300$724Kshares
GXCSPDR INDEX SHS FDS8,184$717Kshares
SMFGSUMITOMO MITSUI FIN GRP INC46,140$697Kshares
OKTAOKTA INC6,709$671Kshares
EXEEXPAND ENERGY CORPORATION4,976$582Kshares
WATWATERS CORP1,590$555Kshares
IYRISHARES TR5,518$523Kshares
GGBGERDAU SA171,347$500Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,245$406Kshares
WALLBOX NVWALLBOX NV58,021$369Kshares
PINSPINTEREST INC9,003$323Kshares
HEZUISHARES TR7,682$315Kshares
GPNGLOBAL PMTS INC3,878$310Kshares
RALRALLIANT CORP6,380$309Kshares
LHXL3HARRIS TECHNOLOGIES INC1,065$267Kshares
SOXXISHARES TR1,100$263Kshares
HPEHEWLETT PACKARD ENTERPRISE C11,597$237Kshares
SHWSHERWIN WILLIAMS CO653$224Kshares
XPXP INC10,742$217Kshares
SPHQINVESCO EXCHANGE TRADED FD T2,943$210Kshares
PFGPRINCIPAL FINANCIAL GROUP IN2,639$210Kshares
AWKAMERICAN WTR WKS CO INC NEW1,441$200Kshares
CXCEMEX SAB DE CV12,393$85.9Kshares
HLHECLA MINING COMPANY12,663$75.9Kshares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC49,534$13.4Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891478-25-000141 base2025-11-12acceptance time not in the bulk data set