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Banco Santander, S.A.

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13F filer, CIK 891478, Madrid, Spain

Banco Santander, S.A. reported $13,354,746,042 across 459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 51.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000891478-26-000012

Period
2025-12-31
Reported value
$13.4B
Holdings
459
Top 10 weight
51.14%
New
44
Sold out
56

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FERadded+5,810,276$375M
TTEnew+4,627,137$303M
METAadded+220,948$146M
AVGOadded+312,015$108M
STLAadded+9,520,576$104M

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
EEMreduced-983,514-$53.8M
SPYreduced-55,059-$37.5M
NVDAreduced-171,121-$31.9M
REGNreduced-33,403-$25.8M
HDreduced-67,213-$23.1M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000891478-26-000012, largest first. % of portfolio is the value over $13,354,746,042, 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; 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; 2025Q4: 520,218,168 shares 520,218,168$3.18B23.8%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,678,404 shares 9,678,404$625M4.68%+5,810,276Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,884,062 shares 2,884,062$538M4.03%-171,121Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 662,121 shares; 2024Q4: 672,666 shares; 2025Q1: 736,654 shares; 2025Q2: 793,926 shares; 2025Q3: 831,873 shares; 2025Q4: 1,034,547 shares 1,034,547$500M3.75%+202,674Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,632,089 shares 1,632,089$444M3.32%+323,608Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,671,470 shares 1,671,470$386M2.89%+134,010Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,720 shares; 2024Q4: 207,095 shares; 2025Q1: 260,496 shares; 2025Q2: 277,001 shares; 2025Q3: 282,739 shares; 2025Q4: 503,687 shares 503,687$332M2.49%+220,948Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,627,137 shares 4,627,137$303M2.27%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,870 shares; 2024Q4: 282,623 shares; 2025Q1: 406,576 shares; 2025Q2: 491,578 shares; 2025Q3: 493,991 shares; 2025Q4: 806,006 shares 806,006$279M2.09%+312,015Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,944 shares; 2024Q4: 647,990 shares; 2025Q1: 751,249 shares; 2025Q2: 856,141 shares; 2025Q3: 809,043 shares; 2025Q4: 780,255 shares 780,255$244M1.83%-28,788Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,057 shares; 2024Q4: 414,720 shares; 2025Q1: 560,999 shares; 2025Q2: 581,379 shares; 2025Q3: 578,124 shares; 2025Q4: 642,921 shares 642,921$238M1.78%+64,797Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 19,046,160 shares 19,046,160$207M1.55%+9,520,576Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,255 shares; 2024Q4: 253,352 shares; 2025Q1: 294,601 shares; 2025Q2: 274,658 shares; 2025Q3: 442,745 shares; 2025Q4: 436,458 shares 436,458$196M1.47%-6,287Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,045 shares; 2024Q4: 495,352 shares; 2025Q1: 517,869 shares; 2025Q2: 489,790 shares; 2025Q3: 464,938 shares; 2025Q4: 597,430 shares 597,430$187M1.4%+132,492Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,068,622 shares 4,068,622$157M1.17%+184,200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,844 shares; 2024Q4: 48,270 shares; 2025Q1: 233,475 shares; 2025Q2: 179,608 shares; 2025Q3: 220,543 shares; 2025Q4: 245,748 shares 245,748$154M1.15%+25,205Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,974 shares; 2024Q4: 341,985 shares; 2025Q1: 364,658 shares; 2025Q2: 415,062 shares; 2025Q3: 452,612 shares; 2025Q4: 475,926 shares 475,926$153M1.15%+23,314Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,721 shares; 2024Q4: 195,837 shares; 2025Q1: 204,763 shares; 2025Q2: 266,893 shares; 2025Q3: 322,778 shares; 2025Q4: 373,406 shares 373,406$148M1.11%+50,628Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,319 shares; 2024Q4: 209,111 shares; 2025Q1: 257,843 shares; 2025Q2: 260,696 shares; 2025Q3: 243,745 shares; 2025Q4: 188,686 shares 188,686$129M0.96%-55,059Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,447 shares; 2024Q4: 79,181 shares; 2025Q1: 70,210 shares; 2025Q2: 86,613 shares; 2025Q3: 111,267 shares; 2025Q4: 112,580 shares 112,580$121M0.91%+1,313Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,000 shares; 2024Q4: 497,000 shares; 2025Q1: 463,120 shares; 2025Q2: 443,620 shares; 2025Q3: 425,120 shares; 2025Q4: 417,000 shares 417,000$105M0.79%-8,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,273 shares; 2024Q4: 35,979 shares; 2025Q1: 63,335 shares; 2025Q2: 91,390 shares; 2025Q3: 95,756 shares; 2025Q4: 145,918 shares 145,918$99.9M0.75%+50,162Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,360 shares; 2024Q4: 205,150 shares; 2025Q1: 232,667 shares; 2025Q2: 247,157 shares; 2025Q3: 242,027 shares; 2025Q4: 267,065 shares 267,065$93.7M0.7%+25,038Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,189 shares; 2024Q4: 614,390 shares; 2025Q1: 677,013 shares; 2025Q2: 655,769 shares; 2025Q3: 853,104 shares; 2025Q4: 812,706 shares 812,706$90.5M0.68%-40,398Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,540 shares; 2024Q4: 71,614 shares; 2025Q1: 59,362 shares; 2025Q2: 70,607 shares; 2025Q3: 66,650 shares; 2025Q4: 834,620 shares 834,620$78.3M0.59%+767,970Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,547 shares; 2024Q4: 615,857 shares; 2025Q1: 576,602 shares; 2025Q2: 539,977 shares; 2025Q3: 617,651 shares; 2025Q4: 646,155 shares 646,155$75.4M0.56%+28,504Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,677 shares; 2024Q4: 139,212 shares; 2025Q1: 161,240 shares; 2025Q2: 219,830 shares; 2025Q3: 227,153 shares; 2025Q4: 283,849 shares 283,849$75.2M0.56%+56,696Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,891 shares; 2024Q4: 288,172 shares; 2025Q1: 361,950 shares; 2025Q2: 395,457 shares; 2025Q3: 421,618 shares; 2025Q4: 416,761 shares 416,761$74M0.55%-4,857Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 23,112,758 shares 23,112,758$71.2M0.53%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,597 shares; 2024Q4: 115,857 shares; 2025Q1: 253,482 shares; 2025Q2: 297,283 shares; 2025Q3: 293,874 shares; 2025Q4: 365,223 shares 365,223$71.2M0.53%+71,349Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,622 shares; 2024Q4: 114,531 shares; 2025Q1: 113,174 shares; 2025Q2: 100,589 shares; 2025Q3: 103,620 shares; 2025Q4: 120,708 shares 120,708$68.9M0.52%+17,088Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,378 shares; 2024Q4: 225,671 shares; 2025Q1: 83,995 shares; 2025Q2: 71,052 shares; 2025Q3: 83,659 shares; 2025Q4: 229,933 shares 229,933$65.6M0.49%+146,274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,923 shares; 2024Q4: 411,091 shares; 2025Q1: 420,303 shares; 2025Q2: 577,767 shares; 2025Q3: 509,150 shares; 2025Q4: 505,969 shares 505,969$60.9M0.46%-3,181Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,707 shares; 2024Q4: 96,819 shares; 2025Q1: 80,534 shares; 2025Q2: 83,356 shares; 2025Q3: 97,659 shares; 2025Q4: 103,741 shares 103,741$59.4M0.45%+6,082Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,755 shares; 2024Q4: 52,768 shares; 2025Q1: 57,063 shares; 2025Q2: 67,396 shares; 2025Q3: 82,563 shares; 2025Q4: 103,333 shares 103,333$58.5M0.44%+20,770Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,043,242 shares 1,043,242$57.4M0.43%-60,620Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,842 shares; 2024Q4: 264,780 shares; 2025Q1: 241,080 shares; 2025Q2: 206,346 shares; 2025Q3: 236,426 shares; 2025Q4: 305,829 shares 305,829$56.8M0.43%+69,403Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,120 shares; 2024Q4: 76,572 shares; 2025Q1: 87,286 shares; 2025Q2: 93,852 shares; 2025Q3: 75,588 shares; 2025Q4: 94,716 shares 94,716$54.9M0.41%+19,128Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 174,648 shares; 2025Q1: 226,900 shares; 2025Q2: 210,443 shares; 2025Q3: 251,765 shares; 2025Q4: 299,635 shares 299,635$51.3M0.38%+47,870Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,071 shares; 2024Q4: 427,672 shares; 2025Q1: 487,511 shares; 2025Q2: 559,678 shares; 2025Q3: 586,340 shares; 2025Q4: 728,435 shares 728,435$50.9M0.38%+142,095Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,213 shares; 2024Q4: 254,324 shares; 2025Q1: 112,841 shares; 2025Q2: 309,079 shares; 2025Q3: 355,905 shares; 2025Q4: 449,776 shares 449,776$49.5M0.37%+93,871Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,847 shares; 2024Q4: 130,293 shares; 2025Q1: 107,083 shares; 2025Q2: 107,184 shares; 2025Q3: 135,043 shares; 2025Q4: 165,827 shares 165,827$49.1M0.37%+30,784Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,792 shares; 2024Q4: 4,088 shares; 2025Q1: 14,351 shares; 2025Q2: 104,017 shares; 2025Q3: 125,262 shares; 2025Q4: 158,820 shares 158,820$48.9M0.37%+33,558Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,514 shares; 2024Q4: 103,257 shares; 2025Q1: 176,177 shares; 2025Q2: 162,251 shares; 2025Q3: 164,871 shares; 2025Q4: 217,834 shares 217,834$46.7M0.35%+52,963Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,551 shares; 2024Q4: 199,842 shares; 2025Q1: 237,074 shares; 2025Q2: 385,710 shares; 2025Q3: 301,217 shares; 2025Q4: 321,149 shares 321,149$45.4M0.34%+19,932Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,949 shares; 2024Q4: 204,193 shares; 2025Q1: 237,892 shares; 2025Q2: 232,543 shares; 2025Q3: 219,392 shares; 2025Q4: 274,792 shares 274,792$44.5M0.33%+55,400Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,898 shares; 2024Q4: 180,716 shares; 2025Q1: 215,212 shares; 2025Q2: 241,553 shares; 2025Q3: 503,925 shares; 2025Q4: 824,062 shares 824,062$44.4M0.33%+320,137Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 48,184 shares; 2025Q1: 64,028 shares; 2025Q2: 70,188 shares; 2025Q3: 79,406 shares; 2025Q4: 98,027 shares 98,027$44.4M0.33%+18,621Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,476 shares; 2024Q4: 51,821 shares; 2025Q1: 44,701 shares; 2025Q2: 47,410 shares; 2025Q3: 45,221 shares; 2025Q4: 49,317 shares 49,317$43.3M0.32%+4,096Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,381 shares; 2024Q4: 531,428 shares; 2025Q1: 216,685 shares; 2025Q2: 345,279 shares; 2025Q3: 234,163 shares; 2025Q4: 220,609 shares 220,609$42.3M0.32%-13,554Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,648 shares; 2024Q4: 99,004 shares; 2025Q1: 70,371 shares; 2025Q2: 70,330 shares; 2025Q3: 107,122 shares; 2025Q4: 119,967 shares 119,967$42M0.31%+12,845Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 36,326 shares; 2025Q1: 54,012 shares; 2025Q2: 75,747 shares; 2025Q3: 82,510 shares; 2025Q4: 82,906 shares 82,906$41.7M0.31%+396Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,661,972 shares 1,661,972$41.4M0.31%-311,163Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,780 shares; 2024Q4: not reported; 2025Q1: 307,770 shares; 2025Q2: 399,412 shares; 2025Q3: 689,109 shares; 2025Q4: 739,200 shares 739,200$39.7M0.3%+50,091Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,116 shares; 2024Q4: 105,622 shares; 2025Q1: 131,412 shares; 2025Q2: 102,820 shares; 2025Q3: 110,530 shares; 2025Q4: 251,633 shares 251,633$38.4M0.29%+141,103Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,150 shares; 2024Q4: 540,899 shares; 2025Q1: 345,529 shares; 2025Q2: 453,097 shares; 2025Q3: 386,409 shares; 2025Q4: 468,422 shares 468,422$38.3M0.29%+82,013Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,444 shares; 2024Q4: 95,835 shares; 2025Q1: 110,760 shares; 2025Q2: 116,264 shares; 2025Q3: 143,509 shares; 2025Q4: 177,540 shares 177,540$37.9M0.28%+34,031Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,012 shares; 2024Q4: 218,686 shares; 2025Q1: 265,255 shares; 2025Q2: 242,691 shares; 2025Q3: 242,711 shares; 2025Q4: 219,867 shares 219,867$37.6M0.28%-22,844Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,507 shares; 2024Q4: 64,598 shares; 2025Q1: 78,268 shares; 2025Q2: 469,648 shares; 2025Q3: 409,819 shares; 2025Q4: 448,484 shares 448,484$37.5M0.28%+38,665Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,441 shares; 2024Q4: 149,230 shares; 2025Q1: 175,494 shares; 2025Q2: 186,070 shares; 2025Q3: 215,318 shares; 2025Q4: 257,800 shares 257,800$36.9M0.28%+42,482Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 6,275 shares; 2025Q2: 270,596 shares; 2025Q3: 439,783 shares; 2025Q4: 428,872 shares 428,872$36.4M0.27%-10,911Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,926 shares; 2024Q4: 101,575 shares; 2025Q1: 139,254 shares; 2025Q2: 281,063 shares; 2025Q3: 332,972 shares; 2025Q4: 320,225 shares 320,225$36.4M0.27%-12,747Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,473 shares; 2024Q4: 118,123 shares; 2025Q1: 115,952 shares; 2025Q2: 116,289 shares; 2025Q3: 135,616 shares; 2025Q4: 162,287 shares 162,287$35.7M0.27%+26,671Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,420 shares; 2025Q2: 72,920 shares; 2025Q3: 89,916 shares; 2025Q4: 146,946 shares 146,946$35.6M0.27%+57,030Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,579 shares; 2024Q4: 5,568 shares; 2025Q1: 69,544 shares; 2025Q2: 79,801 shares; 2025Q3: 102,262 shares; 2025Q4: 125,524 shares 125,524$34M0.25%+23,262Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,292 shares; 2025Q2: 119,291 shares; 2025Q3: 120,226 shares; 2025Q4: 150,557 shares 150,557$33.9M0.25%+30,331Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,537 shares; 2024Q4: 73,444 shares; 2025Q1: 86,026 shares; 2025Q2: 152,257 shares; 2025Q3: 153,367 shares; 2025Q4: 145,616 shares 145,616$33.3M0.25%-7,751Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,712 shares; 2024Q4: 299,265 shares; 2025Q1: 283,979 shares; 2025Q2: 503,220 shares; 2025Q3: 586,360 shares; 2025Q4: 696,741 shares 696,741$32.6M0.24%+110,381Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,606 shares; 2024Q4: 220,287 shares; 2025Q1: 223,929 shares; 2025Q2: 214,952 shares; 2025Q3: 225,493 shares; 2025Q4: 271,993 shares 271,993$32.5M0.24%+46,500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,205 shares; 2024Q4: 37,520 shares; 2025Q1: 75,125 shares; 2025Q2: 44,502 shares; 2025Q3: 52,063 shares; 2025Q4: 52,733 shares 52,733$32.4M0.24%+670Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,560 shares; 2024Q4: 141,575 shares; 2025Q1: 159,844 shares; 2025Q2: 133,197 shares; 2025Q3: 132,996 shares; 2025Q4: 261,844 shares 261,844$32.1M0.24%+128,848Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,248 shares; 2024Q4: 31,449 shares; 2025Q1: 49,098 shares; 2025Q2: 47,312 shares; 2025Q3: 54,314 shares; 2025Q4: 208,477 shares 208,477$31.9M0.24%+154,163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: not reported; 2025Q1: 8,978 shares; 2025Q2: not reported; 2025Q3: 95,861 shares; 2025Q4: 162,485 shares 162,485$31.7M0.24%+66,624Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,384 shares; 2024Q4: 311,274 shares; 2025Q1: 362,407 shares; 2025Q2: 388,243 shares; 2025Q3: 400,352 shares; 2025Q4: 404,414 shares 404,414$31.2M0.23%+4,062Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 20,940 shares; 2025Q1: 35,645 shares; 2025Q2: 35,625 shares; 2025Q3: 37,090 shares; 2025Q4: 35,398 shares 35,398$31.1M0.23%-1,692Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,286 shares; 2024Q4: 8,903 shares; 2025Q1: 9,105 shares; 2025Q2: 122,133 shares; 2025Q3: 104,687 shares; 2025Q4: 165,390 shares 165,390$30.7M0.23%+60,703Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,698 shares; 2024Q4: 7,478 shares; 2025Q1: 11,852 shares; 2025Q2: 19,558 shares; 2025Q3: 71,135 shares; 2025Q4: 37,732 shares 37,732$29.1M0.22%-33,403Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,120,896 shares 1,120,896$28.9M0.22%+3,311Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,563 shares; 2024Q4: 7,479 shares; 2025Q1: 12,481 shares; 2025Q2: 22,248 shares; 2025Q3: 31,367 shares; 2025Q4: 33,456 shares 33,456$28.9M0.22%+2,089Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: not reported; 2025Q1: 192,099 shares; 2025Q2: 192,272 shares; 2025Q3: 199,512 shares; 2025Q4: 212,876 shares 212,876$28.8M0.22%+13,364Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,812 shares; 2024Q4: 146,296 shares; 2025Q1: 123,085 shares; 2025Q2: 100,971 shares; 2025Q3: 100,510 shares; 2025Q4: 102,952 shares 102,952$28.1M0.21%+2,442Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,331 shares; 2024Q4: 157,892 shares; 2025Q1: 529,123 shares; 2025Q2: 275,036 shares; 2025Q3: 140,755 shares; 2025Q4: 335,206 shares 335,206$28.1M0.21%+194,451Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,916,972 shares 6,916,972$27.8M0.21%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,310 shares; 2024Q4: 124,848 shares; 2025Q1: 130,025 shares; 2025Q2: 143,060 shares; 2025Q3: 143,057 shares; 2025Q4: 75,844 shares 75,844$26.1M0.2%-67,213Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 4,453 shares; 2025Q1: 4,018 shares; 2025Q2: 26,736 shares; 2025Q3: 35,068 shares; 2025Q4: 49,739 shares 49,739$26M0.19%+14,671Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,369 shares; 2024Q4: 86,622 shares; 2025Q1: 6,379 shares; 2025Q2: 7,697 shares; 2025Q3: 5,247 shares; 2025Q4: 139,648 shares 139,648$25.9M0.19%+134,401Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,821 shares; 2025Q4: 314,821 shares 314,821$25.8M0.19%+242,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,552 shares; 2024Q4: 636,625 shares; 2025Q1: 700,126 shares; 2025Q2: 685,618 shares; 2025Q3: 663,712 shares; 2025Q4: 903,579 shares 903,579$25.3M0.19%+239,867Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 2,695 shares; 2025Q1: 4,238 shares; 2025Q2: 4,938 shares; 2025Q3: 192,505 shares; 2025Q4: 241,153 shares 241,153$25.3M0.19%+48,648Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 16,316 shares; 2025Q1: 43,803 shares; 2025Q2: 160,091 shares; 2025Q3: 250,706 shares; 2025Q4: 251,553 shares 251,553$25.1M0.19%+847Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,084 shares; 2024Q4: 46,381 shares; 2025Q1: 51,956 shares; 2025Q2: 84,937 shares; 2025Q3: 64,146 shares; 2025Q4: 75,843 shares 75,843$25M0.19%+11,697Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 5,061 shares; 2025Q1: 6,222 shares; 2025Q2: 4,088 shares; 2025Q3: 4,768 shares; 2025Q4: 4,538 shares 4,538$24.3M0.18%-230Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,582 shares; 2024Q4: 191,235 shares; 2025Q1: 212,723 shares; 2025Q2: 353,305 shares; 2025Q3: 353,631 shares; 2025Q4: 399,304 shares 399,304$24M0.18%+45,673Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 282,155 shares; 2025Q3: 282,155 shares; 2025Q4: 256,367 shares 256,367$23.7M0.18%-25,788Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 2,633 shares; 2025Q2: 2,633 shares; 2025Q3: 144,970 shares; 2025Q4: 184,994 shares 184,994$23.6M0.18%+40,024Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,764 shares; 2024Q4: 37,566 shares; 2025Q1: 45,365 shares; 2025Q2: 45,365 shares; 2025Q3: 63,955 shares; 2025Q4: 113,791 shares 113,791$23.4M0.17%+49,836Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,311 shares; 2024Q4: 25,407 shares; 2025Q1: 31,222 shares; 2025Q2: 34,186 shares; 2025Q3: 43,346 shares; 2025Q4: 125,202 shares 125,202$23.1M0.17%+81,856Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,405 shares; 2024Q4: 35,824 shares; 2025Q1: 37,287 shares; 2025Q2: 38,087 shares; 2025Q3: 46,954 shares; 2025Q4: 74,351 shares 74,351$22.7M0.17%+27,397Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,748 shares; 2024Q4: 106,050 shares; 2025Q1: 105,303 shares; 2025Q2: 106,201 shares; 2025Q3: 107,709 shares; 2025Q4: 116,284 shares 116,284$21.9M0.16%+8,575Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,601 shares; 2024Q4: 222,787 shares; 2025Q1: 85,887 shares; 2025Q2: 28,639 shares; 2025Q3: 75,522 shares; 2025Q4: 236,938 shares 236,938$21.7M0.16%+161,416Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,123 shares; 2024Q4: 45,263 shares; 2025Q1: 71,068 shares; 2025Q2: 99,852 shares; 2025Q3: 209,727 shares; 2025Q4: 268,130 shares 268,130$21.5M0.16%+58,403Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,906 shares; 2024Q4: 188,142 shares; 2025Q1: 170,283 shares; 2025Q2: 94,186 shares; 2025Q3: 72,886 shares; 2025Q4: 94,480 shares 94,480$21.4M0.16%+21,594Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,144 shares; 2025Q1: 7,516 shares; 2025Q2: 11,118 shares; 2025Q3: 29,364 shares; 2025Q4: 31,682 shares 31,682$21M0.16%+2,318Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 198,000 shares; 2025Q1: 203,000 shares; 2025Q2: 194,000 shares; 2025Q3: 258,500 shares; 2025Q4: 225,697 shares 225,697$21M0.16%-32,803Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,612 shares; 2025Q1: 111,696 shares; 2025Q2: 128,737 shares; 2025Q3: 160,368 shares; 2025Q4: 133,918 shares 133,918$20.6M0.15%-26,450Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,126 shares; 2025Q3: 117,354 shares; 2025Q4: 99,670 shares 99,670$20.5M0.15%-17,684Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 79,674 shares; 2025Q1: 99,016 shares; 2025Q2: 95,798 shares; 2025Q3: 91,100 shares; 2025Q4: 93,416 shares 93,416$20.3M0.15%+2,316Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,511 shares; 2024Q4: 6,391 shares; 2025Q1: 56,949 shares; 2025Q2: 151,250 shares; 2025Q3: 103,696 shares; 2025Q4: 104,830 shares 104,830$18.6M0.14%+1,134Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,276 shares; 2024Q4: 110,451 shares; 2025Q1: 86,637 shares; 2025Q2: 87,652 shares; 2025Q3: 79,065 shares; 2025Q4: 81,685 shares 81,685$18.6M0.14%+2,620Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,845 shares; 2024Q4: 4,634 shares; 2025Q1: 6,036 shares; 2025Q2: 5,656 shares; 2025Q3: 80,682 shares; 2025Q4: 80,133 shares 80,133$18.5M0.14%-549Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,355 shares; 2024Q4: 292,611 shares; 2025Q1: 244,503 shares; 2025Q2: 436,145 shares; 2025Q3: 339,158 shares; 2025Q4: 497,431 shares 497,431$18.4M0.14%+158,273Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,094 shares; 2024Q4: 159,216 shares; 2025Q1: 87,636 shares; 2025Q2: 96,077 shares; 2025Q3: 85,626 shares; 2025Q4: 70,955 shares 70,955$18.2M0.14%-14,671Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,504 shares; 2024Q4: 208,383 shares; 2025Q1: 272,328 shares; 2025Q2: 416,353 shares; 2025Q3: 314,031 shares; 2025Q4: 189,061 shares 189,061$18.2M0.14%-124,970Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,930 shares; 2024Q4: 93,080 shares; 2025Q1: 111,874 shares; 2025Q2: 175,403 shares; 2025Q3: 175,729 shares; 2025Q4: 175,829 shares 175,829$18M0.13%+100Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 52,810 shares; 2025Q1: 56,069 shares; 2025Q2: 57,805 shares; 2025Q3: 50,153 shares; 2025Q4: 45,345 shares 45,345$17.4M0.13%-4,808Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,822 shares; 2024Q4: 133,002 shares; 2025Q1: 172,353 shares; 2025Q2: 221,117 shares; 2025Q3: 226,043 shares; 2025Q4: 267,738 shares 267,738$17.1M0.13%+41,695Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,336 shares; 2025Q1: 147,640 shares; 2025Q2: 141,050 shares; 2025Q3: 140,905 shares; 2025Q4: 87,712 shares 87,712$16.2M0.12%-53,193Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 179,664 shares; 2025Q4: 238,792 shares 238,792$16M0.12%+59,128Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,344 shares; 2024Q4: 224,050 shares; 2025Q1: 210,296 shares; 2025Q2: 244,978 shares; 2025Q3: 263,927 shares; 2025Q4: 409,221 shares 409,221$15.7M0.12%+145,294Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,938 shares; 2025Q1: 1,691 shares; 2025Q2: 25,373 shares; 2025Q3: 24,841 shares; 2025Q4: 43,146 shares 43,146$15.2M0.11%+18,305Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,129 shares; 2024Q4: 42,555 shares; 2025Q1: 89,251 shares; 2025Q2: 99,775 shares; 2025Q3: 48,413 shares; 2025Q4: 50,544 shares 50,544$15M0.11%+2,131Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,811 shares; 2024Q4: 104,245 shares; 2025Q1: 148,233 shares; 2025Q2: 140,063 shares; 2025Q3: 84,822 shares; 2025Q4: 92,289 shares 92,289$14.8M0.11%+7,467Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,277 shares; 2025Q1: 147,419 shares; 2025Q2: 43,435 shares; 2025Q3: 17,652 shares; 2025Q4: 67,292 shares 67,292$14.8M0.11%+49,640Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,462 shares; 2024Q4: 365,462 shares; 2025Q1: 133,464 shares; 2025Q2: 245,084 shares; 2025Q3: 135,354 shares; 2025Q4: 222,618 shares 222,618$13.9M0.1%+87,264Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,769 shares; 2024Q4: 216,891 shares; 2025Q1: 234,457 shares; 2025Q2: 186,471 shares; 2025Q3: 181,059 shares; 2025Q4: 179,980 shares 179,980$13.8M0.1%-1,079Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,195 shares; 2024Q4: 66,689 shares; 2025Q1: 40,558 shares; 2025Q2: 49,612 shares; 2025Q3: 46,796 shares; 2025Q4: 46,722 shares 46,722$13.6M0.1%-74Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,199 shares; 2024Q4: 80,231 shares; 2025Q1: 73,007 shares; 2025Q2: 86,013 shares; 2025Q3: 88,608 shares; 2025Q4: 87,708 shares 87,708$13.2M0.1%-900Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,154 shares; 2024Q4: 30,612 shares; 2025Q1: 265,244 shares; 2025Q2: 264,448 shares; 2025Q3: 219,596 shares; 2025Q4: 203,266 shares 203,266$13M0.1%-16,330Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,380 shares; 2025Q1: 77,754 shares; 2025Q2: 67,481 shares; 2025Q3: 108,951 shares; 2025Q4: 249,849 shares 249,849$12.7M0.1%+140,898Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,149 shares; 2025Q1: 37,561 shares; 2025Q2: 49,566 shares; 2025Q3: 57,877 shares; 2025Q4: 57,877 shares 57,877$12.6M0.09%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,769 shares; 2024Q4: 304,904 shares; 2025Q1: 357,005 shares; 2025Q2: 501,822 shares; 2025Q3: 502,819 shares; 2025Q4: 509,823 shares 509,823$12.4M0.09%+7,004Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,567 shares; 2024Q4: 214,372 shares; 2025Q1: 243,734 shares; 2025Q2: 377,530 shares; 2025Q3: 249,039 shares; 2025Q4: 152,876 shares 152,876$12.3M0.09%-96,163Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,557 shares; 2024Q4: 507,027 shares; 2025Q1: 316,913 shares; 2025Q2: 371,531 shares; 2025Q3: 155,068 shares; 2025Q4: 114,124 shares 114,124$12M0.09%-40,944Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,676 shares 113,676$11.8M0.09%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,146 shares; 2025Q1: 14,853 shares; 2025Q2: 13,113 shares; 2025Q3: 187,936 shares; 2025Q4: 321,366 shares 321,366$11.6M0.09%+133,430Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,946 shares; 2025Q3: 88,246 shares; 2025Q4: 269,701 shares 269,701$11.5M0.09%+181,455Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,085 shares; 2024Q4: 13,912 shares; 2025Q1: 41,842 shares; 2025Q2: 58,751 shares; 2025Q3: 57,624 shares; 2025Q4: 58,928 shares 58,928$11.5M0.09%+1,304Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,734 shares; 2024Q4: 302,925 shares; 2025Q1: 330,963 shares; 2025Q2: 307,863 shares; 2025Q3: 151,613 shares; 2025Q4: 346,177 shares 346,177$11M0.08%+194,564Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,331 shares; 2024Q4: 80,493 shares; 2025Q1: 100,057 shares; 2025Q2: 104,422 shares; 2025Q3: 100,886 shares; 2025Q4: 117,310 shares 117,310$10.9M0.08%+16,424Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,567 shares; 2024Q4: 381,216 shares; 2025Q1: 227,370 shares; 2025Q2: 227,370 shares; 2025Q3: 172,750 shares; 2025Q4: 147,302 shares 147,302$10.8M0.08%-25,448Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,139 shares; 2024Q4: 40,803 shares; 2025Q1: 59,023 shares; 2025Q2: 54,632 shares; 2025Q3: 52,366 shares; 2025Q4: 51,832 shares 51,832$10.7M0.08%-534Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,108 shares; 2024Q4: 109,906 shares; 2025Q1: 114,886 shares; 2025Q2: 82,752 shares; 2025Q3: 86,839 shares; 2025Q4: 52,159 shares 52,159$10.6M0.08%-34,680Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 19,900 shares; 2025Q2: 12,332 shares; 2025Q3: 68,904 shares; 2025Q4: 79,672 shares 79,672$10.4M0.08%+10,768Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,001 shares; 2024Q4: 31,001 shares; 2025Q1: 37,016 shares; 2025Q2: 37,016 shares; 2025Q3: 37,109 shares; 2025Q4: 41,229 shares 41,229$10.4M0.08%+4,120Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,195 shares; 2024Q4: 110,402 shares; 2025Q1: 104,560 shares; 2025Q2: 104,560 shares; 2025Q3: 104,560 shares; 2025Q4: 104,560 shares 104,560$10.2M0.08%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264,775 shares; 2025Q4: 177,409 shares 177,409$10.1M0.08%-87,366Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,259 shares; 2024Q4: 104,632 shares; 2025Q1: 120,459 shares; 2025Q2: 174,478 shares; 2025Q3: 347,143 shares; 2025Q4: 171,218 shares 171,218$10M0.07%-175,925Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 129,931 shares; 2025Q2: 151,135 shares; 2025Q3: 173,832 shares; 2025Q4: 142,725 shares 142,725$9.91M0.07%-31,107Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,818 shares; 2024Q4: 14,726 shares; 2025Q1: 17,705 shares; 2025Q2: 25,810 shares; 2025Q3: 23,283 shares; 2025Q4: 20,038 shares 20,038$9.33M0.07%-3,245Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,633 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,775 shares; 2025Q3: 29,683 shares; 2025Q4: 63,181 shares 63,181$9.1M0.07%+33,498Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,642 shares; 2024Q4: 4,617 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 4,412 shares; 2025Q4: 157,430 shares 157,430$9.08M0.07%+153,018Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,232 shares; 2024Q4: 2,601 shares; 2025Q1: 8,720 shares; 2025Q2: 18,951 shares; 2025Q3: 20,053 shares; 2025Q4: 26,701 shares 26,701$8.74M0.07%+6,648Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,003 shares; 2025Q1: 9,003 shares; 2025Q2: 9,003 shares; 2025Q3: not reported; 2025Q4: 323,420 shares 323,420$8.37M0.06%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,463 shares; 2024Q4: 66,909 shares; 2025Q1: 83,195 shares; 2025Q2: 135,517 shares; 2025Q3: 145,132 shares; 2025Q4: 149,628 shares 149,628$8.2M0.06%+4,496Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 56,658 shares; 2025Q1: 172,069 shares; 2025Q2: 113,579 shares; 2025Q3: 117,229 shares; 2025Q4: 199,004 shares 199,004$8.19M0.06%+81,775Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,521 shares; 2025Q3: 194,521 shares; 2025Q4: 169,554 shares 169,554$8.06M0.06%-24,967Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,500 shares 174,500$8.02M0.06%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,907 shares; 2025Q3: 21,980 shares; 2025Q4: 22,324 shares 22,324$7.89M0.06%+344Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 67,077 shares; 2025Q4: 68,486 shares 68,486$7.86M0.06%+1,409Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,517 shares; 2025Q3: 69,191 shares; 2025Q4: 79,141 shares 79,141$7.86M0.06%+9,950Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,408 shares; 2024Q4: 125,660 shares; 2025Q1: 125,660 shares; 2025Q2: 125,660 shares; 2025Q3: 116,020 shares; 2025Q4: 123,555 shares 123,555$7.58M0.06%+7,535Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,476 shares; 2025Q2: 180,476 shares; 2025Q3: 180,476 shares; 2025Q4: 180,476 shares 180,476$7.54M0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,501 shares; 2024Q4: 2,834 shares; 2025Q1: 19,415 shares; 2025Q2: 19,895 shares; 2025Q3: 25,323 shares; 2025Q4: 19,948 shares 19,948$7.38M0.06%-5,375Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,267 shares; 2024Q4: 38,395 shares; 2025Q1: 125,682 shares; 2025Q2: 96,995 shares; 2025Q3: 43,996 shares; 2025Q4: 51,995 shares 51,995$7.33M0.05%+7,999Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares 9,620$7.25M0.05%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,328 shares; 2025Q1: 55,215 shares; 2025Q2: 56,968 shares; 2025Q3: 54,954 shares; 2025Q4: 59,821 shares 59,821$7.23M0.05%+4,867Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 127,964 shares 127,964$7M0.05%-983,514Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,021 shares; 2024Q4: 53,032 shares; 2025Q1: 70,948 shares; 2025Q2: 100,215 shares; 2025Q3: 95,314 shares; 2025Q4: 82,795 shares 82,795$6.97M0.05%-12,519Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,735 shares; 2024Q4: 166,674 shares; 2025Q1: 208,393 shares; 2025Q2: 217,866 shares; 2025Q3: 214,769 shares; 2025Q4: 291,150 shares 291,150$6.81M0.05%+76,381Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,436 shares; 2024Q4: 85,504 shares; 2025Q1: 90,570 shares; 2025Q2: 89,701 shares; 2025Q3: 32,027 shares; 2025Q4: 45,593 shares 45,593$6.79M0.05%+13,566Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,947 shares; 2024Q4: 62,011 shares; 2025Q1: 25,758 shares; 2025Q2: 43,790 shares; 2025Q3: 36,013 shares; 2025Q4: 43,442 shares 43,442$6.72M0.05%+7,429Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,979 shares; 2024Q4: 49,735 shares; 2025Q1: 65,968 shares; 2025Q2: 66,248 shares; 2025Q3: 62,536 shares; 2025Q4: 68,910 shares 68,910$6.71M0.05%+6,374Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,624 shares; 2024Q4: 30,160 shares; 2025Q1: 31,914 shares; 2025Q2: 30,284 shares; 2025Q3: 32,558 shares; 2025Q4: 30,439 shares 30,439$6.46M0.05%-2,119Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,387 shares; 2024Q4: not reported; 2025Q1: 130,387 shares; 2025Q2: 130,387 shares; 2025Q3: 130,387 shares; 2025Q4: 130,387 shares 130,387$6.45M0.05%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,468 shares; 2025Q2: 223,083 shares; 2025Q3: 153,155 shares; 2025Q4: 107,150 shares 107,150$6.44M0.05%-46,005Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,853 shares; 2025Q4: 6,893 shares 6,893$6.43M0.05%+40Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,793 shares; 2024Q4: 74,184 shares; 2025Q1: 49,124 shares; 2025Q2: 41,718 shares; 2025Q3: 35,175 shares; 2025Q4: 43,145 shares 43,145$6.32M0.05%+7,970Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: not reported; 2025Q1: 59,867 shares; 2025Q2: 59,867 shares; 2025Q3: 59,867 shares; 2025Q4: 59,867 shares 59,867$6.3M0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 19,079 shares; 2025Q1: 29,309 shares; 2025Q2: 70,295 shares; 2025Q3: 76,700 shares; 2025Q4: 81,032 shares 81,032$6.29M0.05%+4,332Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,000 shares 85,000$6.26M0.05%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,223 shares 92,223$6.2M0.05%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 103,910 shares; 2025Q3: 107,893 shares; 2025Q4: 77,910 shares 77,910$6.11M0.05%-29,983Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,115 shares; 2024Q4: 105,811 shares; 2025Q1: 149,107 shares; 2025Q2: 176,838 shares; 2025Q3: 215,894 shares; 2025Q4: 207,149 shares 207,149$6.11M0.05%-8,745Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 822 shares; 2025Q1: 5,489 shares; 2025Q2: 11,150 shares; 2025Q3: 12,115 shares; 2025Q4: 11,782 shares 11,782$6.01M0.05%-333Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,198 shares; 2024Q4: 45,014 shares; 2025Q1: 55,195 shares; 2025Q2: 55,984 shares; 2025Q3: 45,463 shares; 2025Q4: 50,227 shares 50,227$5.91M0.04%+4,764Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,275 shares; 2024Q4: 20,511 shares; 2025Q1: 20,511 shares; 2025Q2: 20,511 shares; 2025Q3: 20,511 shares; 2025Q4: 37,466 shares 37,466$5.87M0.04%+16,955Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,924 shares; 2025Q3: 27,924 shares; 2025Q4: 27,924 shares 27,924$5.8M0.04%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,516 shares; 2024Q4: 23,100 shares; 2025Q1: 24,420 shares; 2025Q2: 26,716 shares; 2025Q3: 19,548 shares; 2025Q4: 18,760 shares 18,760$5.7M0.04%-788Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,699 shares; 2024Q4: 270,523 shares; 2025Q1: 148,748 shares; 2025Q2: 116,485 shares; 2025Q3: 183,454 shares; 2025Q4: 187,198 shares 187,198$5.7M0.04%+3,744Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,986 shares; 2025Q2: 22,986 shares; 2025Q3: 22,986 shares; 2025Q4: 22,986 shares 22,986$5.27M0.04%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,124 shares; 2024Q4: 16,703 shares; 2025Q1: 32,059 shares; 2025Q2: 61,777 shares; 2025Q3: 57,710 shares; 2025Q4: 55,057 shares 55,057$5.25M0.04%-2,653Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,031 shares; 2025Q4: 62,227 shares 62,227$5.15M0.04%-6,804Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,073 shares; 2024Q4: 134,782 shares; 2025Q1: 155,244 shares; 2025Q2: 293,961 shares; 2025Q3: 146,387 shares; 2025Q4: 434,136 shares 434,136$5.14M0.04%+287,749Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,433 shares; 2024Q4: 18,151 shares; 2025Q1: 34,858 shares; 2025Q2: 62,298 shares; 2025Q3: 44,228 shares; 2025Q4: 139,784 shares 139,784$5.05M0.04%+95,556Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 11,250 shares; 2025Q1: 12,573 shares; 2025Q2: 12,101 shares; 2025Q3: 20,152 shares; 2025Q4: 29,075 shares 29,075$5.04M0.04%+8,923Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 2,815 shares; 2025Q1: 16,892 shares; 2025Q2: 33,713 shares; 2025Q3: 36,391 shares; 2025Q4: 37,799 shares 37,799$5.02M0.04%+1,408Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 7,262 shares; 2025Q1: 10,351 shares; 2025Q2: 15,300 shares; 2025Q3: 15,746 shares; 2025Q4: 16,882 shares 16,882$4.85M0.04%+1,136Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 48,639 shares; 2025Q1: 68,524 shares; 2025Q2: 266,426 shares; 2025Q3: 55,377 shares; 2025Q4: 53,830 shares 53,830$4.69M0.04%-1,547Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares 31,000$4.62M0.03%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,871 shares; 2024Q4: 73,033 shares; 2025Q1: 128,391 shares; 2025Q2: 148,154 shares; 2025Q3: 84,567 shares; 2025Q4: 90,564 shares 90,564$4.61M0.03%+5,997Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,385 shares; 2024Q4: 37,336 shares; 2025Q1: 19,594 shares; 2025Q2: 32,294 shares; 2025Q3: 37,219 shares; 2025Q4: 103,013 shares 103,013$4.61M0.03%+65,794Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,373 shares; 2024Q4: 81,149 shares; 2025Q1: 69,025 shares; 2025Q2: 69,227 shares; 2025Q3: 87,274 shares; 2025Q4: 48,776 shares 48,776$4.55M0.03%-38,498Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,300 shares 37,300$4.51M0.03%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,416 shares; 2025Q2: 100,416 shares; 2025Q3: 100,416 shares; 2025Q4: 100,416 shares 100,416$4.49M0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,761 shares; 2024Q4: 290,690 shares; 2025Q1: 333,186 shares; 2025Q2: 320,318 shares; 2025Q3: 326,723 shares; 2025Q4: 333,407 shares 333,407$4.37M0.03%+6,684Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,553 shares; 2024Q4: 14,851 shares; 2025Q1: 17,522 shares; 2025Q2: 17,243 shares; 2025Q3: 15,656 shares; 2025Q4: 36,505 shares 36,505$4.36M0.03%+20,849Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,852 shares; 2024Q4: 38,450 shares; 2025Q1: 71,474 shares; 2025Q2: 99,148 shares; 2025Q3: 98,282 shares; 2025Q4: 100,287 shares 100,287$4.34M0.03%+2,005Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,399 shares; 2024Q4: 68,521 shares; 2025Q1: 89,418 shares; 2025Q2: 23,241 shares; 2025Q3: 25,346 shares; 2025Q4: 25,986 shares 25,986$4.24M0.03%+640Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,670 shares; 2024Q4: 25,803 shares; 2025Q1: 79,624 shares; 2025Q2: 116,125 shares; 2025Q3: 98,330 shares; 2025Q4: 103,828 shares 103,828$4.23M0.03%+5,498Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,893 shares; 2024Q4: 27,786 shares; 2025Q1: 42,044 shares; 2025Q2: 39,575 shares; 2025Q3: 34,567 shares; 2025Q4: 33,505 shares 33,505$4.2M0.03%-1,062Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 22,908 shares; 2025Q1: 21,040 shares; 2025Q2: 21,040 shares; 2025Q3: 21,040 shares; 2025Q4: 21,031 shares 21,031$4.18M0.03%-9Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,215 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: 10,240 shares; 2025Q4: 9,820 shares 9,820$4.14M0.03%-420Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,069 shares; 2025Q4: 22,450 shares 22,450$4.12M0.03%+1,381Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 126,900 shares; 2025Q1: 142,000 shares; 2025Q2: 136,000 shares; 2025Q3: 153,000 shares; 2025Q4: 156,000 shares 156,000$4.04M0.03%+3,000Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 3,538 shares; 2025Q1: 4,505 shares; 2025Q2: 18,517 shares; 2025Q3: 13,732 shares; 2025Q4: 15,665 shares 15,665$4.03M0.03%+1,933Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,966 shares 75,966$4.02M0.03%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: 1,462 shares; 2025Q1: 17,667 shares; 2025Q2: 18,531 shares; 2025Q3: 18,531 shares; 2025Q4: 12,935 shares 12,935$4.01M0.03%-5,596Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,733 shares; 2024Q4: 43,280 shares; 2025Q1: 69,624 shares; 2025Q2: 50,324 shares; 2025Q3: 9,774 shares; 2025Q4: 15,955 shares 15,955$3.93M0.03%+6,181Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,300 shares; 2024Q4: 41,570 shares; 2025Q1: 107,467 shares; 2025Q2: 63,920 shares; 2025Q3: 63,920 shares; 2025Q4: 47,549 shares 47,549$3.9M0.03%-16,371Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,065 shares; 2024Q4: 186,469 shares; 2025Q1: 200,886 shares; 2025Q2: 48,132 shares; 2025Q3: 47,838 shares; 2025Q4: 48,763 shares 48,763$3.87M0.03%+925Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 27,000 shares; 2025Q1: 80,801 shares; 2025Q2: 83,527 shares; 2025Q3: 77,584 shares; 2025Q4: 71,598 shares 71,598$3.86M0.03%-5,986Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,303 shares; 2024Q4: 22,279 shares; 2025Q1: 26,493 shares; 2025Q2: 26,493 shares; 2025Q3: 25,851 shares; 2025Q4: 25,492 shares 25,492$3.86M0.03%-359Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,000 shares; 2024Q4: 232,000 shares; 2025Q1: 350,000 shares; 2025Q2: 338,000 shares; 2025Q3: 177,826 shares; 2025Q4: 184,826 shares 184,826$3.69M0.03%+7,000Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,900 shares; 2024Q4: not reported; 2025Q1: 7,633 shares; 2025Q2: 24,745 shares; 2025Q3: 27,445 shares; 2025Q4: 95,557 shares 95,557$3.66M0.03%+68,112Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,866 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares; 2025Q4: 8,467 shares 8,467$3.55M0.03%+4,089Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 1,671 shares; 2025Q1: 2,725 shares; 2025Q2: 2,490 shares; 2025Q3: 2,662 shares; 2025Q4: 2,641 shares 2,641$3.51M0.03%-21Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,082 shares; 2024Q4: 753,719 shares; 2025Q1: 612,776 shares; 2025Q2: 849,534 shares; 2025Q3: 570,254 shares; 2025Q4: 263,854 shares 263,854$3.44M0.03%-306,400Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,224 shares; 2024Q4: not reported; 2025Q1: 103,757 shares; 2025Q2: 160,399 shares; 2025Q3: 172,600 shares; 2025Q4: 68,038 shares 68,038$3.43M0.03%-104,562Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 4,194 shares; 2025Q1: 2,629 shares; 2025Q2: 5,929 shares; 2025Q3: 5,026 shares; 2025Q4: 7,216 shares 7,216$3.39M0.03%+2,190Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,278 shares; 2025Q3: 81,623 shares; 2025Q4: 76,045 shares 76,045$3.31M0.02%-5,578Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 8,757 shares; 2025Q1: 15,721 shares; 2025Q2: 12,814 shares; 2025Q3: 12,497 shares; 2025Q4: 14,322 shares 14,322$3.28M0.02%+1,825Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,264 shares; 2024Q4: 20,664 shares; 2025Q1: 31,924 shares; 2025Q2: 24,028 shares; 2025Q3: 24,294 shares; 2025Q4: 24,294 shares 24,294$3.19M0.02%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 10,430 shares 10,430$3.14M0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,281 shares; 2025Q1: 31,215 shares; 2025Q2: 31,215 shares; 2025Q3: 30,824 shares; 2025Q4: 30,548 shares 30,548$3.13M0.02%-276Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,277 shares; 2025Q1: 5,325 shares; 2025Q2: 17,014 shares; 2025Q3: 16,005 shares; 2025Q4: 15,149 shares 15,149$3.11M0.02%-856Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,503 shares; 2024Q4: 68,659 shares; 2025Q1: 82,076 shares; 2025Q2: 149,578 shares; 2025Q3: 204,478 shares; 2025Q4: 96,517 shares 96,517$3.09M0.02%-107,961Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,047 shares; 2024Q4: 15,263 shares; 2025Q1: 36,295 shares; 2025Q2: 242,206 shares; 2025Q3: 60,802 shares; 2025Q4: 57,452 shares 57,452$3.09M0.02%-3,350Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,369 shares; 2024Q4: 82,221 shares; 2025Q1: 36,683 shares; 2025Q2: 36,683 shares; 2025Q3: 35,775 shares; 2025Q4: 35,259 shares 35,259$3.08M0.02%-516Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,684 shares; 2024Q4: 35,784 shares; 2025Q1: 36,522 shares; 2025Q2: 8,289 shares; 2025Q3: 9,012 shares; 2025Q4: 8,682 shares 8,682$3.04M0.02%-330Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,923 shares; 2025Q3: 63,640 shares; 2025Q4: 43,498 shares 43,498$3.03M0.02%-20,142Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,203 shares; 2025Q1: 5,836 shares; 2025Q2: 4,296 shares; 2025Q3: 2,596 shares; 2025Q4: 23,819 shares 23,819$3M0.02%+21,223Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,173 shares; 2024Q4: 3,932 shares; 2025Q1: 16,386 shares; 2025Q2: 30,405 shares; 2025Q3: 32,720 shares; 2025Q4: 33,863 shares 33,863$2.95M0.02%+1,143Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 853 shares; 2025Q1: 2,746 shares; 2025Q2: 2,752 shares; 2025Q3: 517 shares; 2025Q4: 1,450 shares 1,450$2.92M0.02%+933Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,783 shares; 2024Q4: 4,930 shares; 2025Q1: 33,458 shares; 2025Q2: 37,844 shares; 2025Q3: 119,514 shares; 2025Q4: 53,914 shares 53,914$2.91M0.02%-65,600Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,896 shares; 2025Q4: 55,896 shares 55,896$2.9M0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 8,625 shares; 2025Q3: 5,125 shares; 2025Q4: 18,540 shares 18,540$2.86M0.02%+13,415Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 21,518 shares; 2025Q1: 31,764 shares; 2025Q2: 36,157 shares; 2025Q3: 11,796 shares; 2025Q4: 77,077 shares 77,077$2.85M0.02%+65,281Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,856 shares; 2025Q1: 4,284 shares; 2025Q2: 4,798 shares; 2025Q3: 5,223 shares; 2025Q4: 5,647 shares 5,647$2.77M0.02%+424Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,872 shares; 2024Q4: 79,861 shares; 2025Q1: 78,461 shares; 2025Q2: 35,350 shares; 2025Q3: 35,350 shares; 2025Q4: 35,350 shares 35,350$2.76M0.02%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,067 shares; 2024Q4: 6,069 shares; 2025Q1: 12,406 shares; 2025Q2: 6,823 shares; 2025Q3: 5,696 shares; 2025Q4: 5,859 shares 5,859$2.75M0.02%+163Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,280 shares; 2024Q4: 126,850 shares; 2025Q1: 20,893 shares; 2025Q2: 12,388 shares; 2025Q3: 3,637 shares; 2025Q4: 24,828 shares 24,828$2.74M0.02%+21,191Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,945 shares; 2024Q4: 37,179 shares; 2025Q1: 41,109 shares; 2025Q2: 41,109 shares; 2025Q3: 41,614 shares; 2025Q4: 41,614 shares 41,614$2.71M0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,095 shares; 2024Q4: 34,444 shares; 2025Q1: 72,704 shares; 2025Q2: 43,590 shares; 2025Q3: 9,558 shares; 2025Q4: 19,133 shares 19,133$2.71M0.02%+9,575Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,152 shares; 2024Q4: 105,481 shares; 2025Q1: 293,601 shares; 2025Q2: 37,440 shares; 2025Q3: 91,480 shares; 2025Q4: 51,013 shares 51,013$2.64M0.02%-40,467Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357 shares; 2024Q4: not reported; 2025Q1: 1,411 shares; 2025Q2: 1,143 shares; 2025Q3: 892 shares; 2025Q4: 2,852 shares 2,852$2.58M0.02%+1,960Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 418 shares; 2025Q1: 829 shares; 2025Q2: 995 shares; 2025Q3: 860 shares; 2025Q4: 757 shares 757$2.57M0.02%-103Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,755 shares; 2024Q4: 28,814 shares; 2025Q1: 77,018 shares; 2025Q2: 81,527 shares; 2025Q3: 53,204 shares; 2025Q4: 53,204 shares 53,204$2.55M0.02%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,624 shares 14,624$2.54M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,810 shares; 2025Q2: 26,810 shares; 2025Q3: 26,180 shares; 2025Q4: 26,362 shares 26,362$2.51M0.02%+182Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,760 shares; 2025Q1: 11,575 shares; 2025Q2: 11,575 shares; 2025Q3: 11,575 shares; 2025Q4: 11,575 shares 11,575$2.49M0.02%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 9,026 shares; 2025Q1: 11,023 shares; 2025Q2: 11,855 shares; 2025Q3: 14,050 shares; 2025Q4: 8,471 shares 8,471$2.46M0.02%-5,579Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: 1,866 shares; 2025Q1: 2,064 shares; 2025Q2: 2,871 shares; 2025Q3: 2,979 shares; 2025Q4: 3,148 shares 3,148$2.41M0.02%+169Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,802 shares; 2025Q3: 30,086 shares; 2025Q4: 49,214 shares 49,214$2.39M0.02%+19,128Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,692 shares; 2024Q4: 2,837 shares; 2025Q1: 12,650 shares; 2025Q2: 13,187 shares; 2025Q3: 14,814 shares; 2025Q4: 17,172 shares 17,172$2.33M0.02%+2,358Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 7,438 shares; 2025Q1: 30,084 shares; 2025Q2: 30,084 shares; 2025Q3: 191,874 shares; 2025Q4: 29,168 shares 29,168$2.31M0.02%-162,706Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 14,699 shares; 2025Q1: 15,358 shares; 2025Q2: 93,225 shares; 2025Q3: 14,102 shares; 2025Q4: 15,715 shares 15,715$2.26M0.02%+1,613Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,987 shares; 2024Q4: 24,794 shares; 2025Q1: 23,330 shares; 2025Q2: 29,344 shares; 2025Q3: 30,500 shares; 2025Q4: 23,926 shares 23,926$2.24M0.02%-6,574Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 10,809 shares; 2025Q3: 10,237 shares; 2025Q4: 32,989 shares 32,989$2.22M0.02%+22,752Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,419 shares; 2025Q4: 30,419 shares 30,419$2.16M0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,986 shares; 2024Q4: 38,847 shares; 2025Q1: 112,409 shares; 2025Q2: 115,207 shares; 2025Q3: 50,144 shares; 2025Q4: 84,264 shares 84,264$2.09M0.02%+34,120Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,180 shares; 2025Q3: 10,699 shares; 2025Q4: 11,371 shares 11,371$2.07M0.02%+672Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: 2,770 shares; 2025Q2: 3,678 shares; 2025Q3: 6,403 shares; 2025Q4: 8,002 shares 8,002$2.02M0.02%+1,599Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,020 shares; 2025Q4: 11,089 shares 11,089$2M0.01%+9,069Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,003 shares; 2024Q4: 19,308 shares; 2025Q1: 25,672 shares; 2025Q2: 25,672 shares; 2025Q3: 25,672 shares; 2025Q4: 3,887 shares 3,887$1.99M0.01%-21,785Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 236 shares; 2025Q4: 1,627 shares 1,627$1.98M0.01%+1,391Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,719 shares; 2025Q1: 9,135 shares; 2025Q2: 6,807 shares; 2025Q3: 4,846 shares; 2025Q4: 1,835 shares 1,835$1.96M0.01%-3,011Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 926 shares; 2025Q1: 1,168 shares; 2025Q2: 880 shares; 2025Q3: 1,093 shares; 2025Q4: 1,124 shares 1,124$1.9M0.01%+31Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,207 shares 9,207$1.9M0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,835 shares; 2024Q4: 32,296 shares; 2025Q1: 28,312 shares; 2025Q2: 27,979 shares; 2025Q3: 22,625 shares; 2025Q4: 23,525 shares 23,525$1.88M0.01%+900Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,340 shares; 2024Q4: 19,340 shares; 2025Q1: 11,499 shares; 2025Q2: 15,233 shares; 2025Q3: 11,499 shares; 2025Q4: 11,748 shares 11,748$1.88M0.01%+249Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,229 shares 31,229$1.87M0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,227 shares; 2025Q4: 88,227 shares 88,227$1.86M0.01%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,506 shares 10,506$1.83M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,342 shares 11,342$1.82M0.01%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 14,000 shares; 2025Q2: 15,463 shares; 2025Q3: 14,000 shares; 2025Q4: 40,523 shares 40,523$1.77M0.01%+26,523Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,019 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares; 2025Q4: 7,310 shares 7,310$1.76M0.01%+1,535Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 4,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,010 shares 8,010$1.75M0.01%newTimeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,495 shares 45,495$1.72M0.01%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,316 shares; 2025Q2: 8,190 shares; 2025Q3: 11,142 shares; 2025Q4: 13,817 shares 13,817$1.71M0.01%+2,675Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,306 shares 24,306$1.7M0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332,888 shares 332,888$1.66M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,222 shares; 2024Q4: 16,711 shares; 2025Q1: 19,741 shares; 2025Q2: 22,888 shares; 2025Q3: 22,614 shares; 2025Q4: 13,110 shares 13,110$1.65M0.01%-9,504Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,374 shares; 2024Q4: 48,258 shares; 2025Q1: 50,350 shares; 2025Q2: 18,098 shares; 2025Q3: 18,738 shares; 2025Q4: 23,638 shares 23,638$1.64M0.01%+4,900Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,035 shares; 2025Q2: not reported; 2025Q3: 2,008 shares; 2025Q4: 2,416 shares 2,416$1.63M0.01%+408Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 220 shares 220$1.6M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,640 shares 5,640$1.6M0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,463 shares; 2025Q1: 34,119 shares; 2025Q2: 34,979 shares; 2025Q3: 33,689 shares; 2025Q4: 38,158 shares 38,158$1.6M0.01%+4,469Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 5,763 shares; 2025Q1: 10,962 shares; 2025Q2: 5,120 shares; 2025Q3: 3,870 shares; 2025Q4: 7,670 shares 7,670$1.59M0.01%+3,800Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,919 shares; 2025Q3: 16,430 shares; 2025Q4: 28,971 shares 28,971$1.51M0.01%+12,541Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 4,993 shares; 2025Q1: 8,643 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,321 shares 9,321$1.5M0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,066 shares; 2024Q4: 42,494 shares; 2025Q1: 37,182 shares; 2025Q2: 34,671 shares; 2025Q3: 31,337 shares; 2025Q4: 30,580 shares 30,580$1.48M0.01%-757Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,864 shares; 2024Q4: 17,591 shares; 2025Q1: 8,262 shares; 2025Q2: 15,082 shares; 2025Q3: 13,059 shares; 2025Q4: 12,766 shares 12,766$1.45M0.01%-293Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 6,078 shares; 2025Q1: 5,472 shares; 2025Q2: 128,284 shares; 2025Q3: 15,258 shares; 2025Q4: 14,136 shares 14,136$1.41M0.01%-1,122Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,877 shares; 2024Q4: 61,180 shares; 2025Q1: 47,187 shares; 2025Q2: 21,256 shares; 2025Q3: 10,227 shares; 2025Q4: 10,120 shares 10,120$1.4M0.01%-107Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,082 shares; 2024Q4: 63,410 shares; 2025Q1: 42,897 shares; 2025Q2: 4,478 shares; 2025Q3: 4,119 shares; 2025Q4: 3,914 shares 3,914$1.38M0.01%-205Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,714 shares 17,714$1.31M0.01%newTimeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 3,654 shares; 2025Q1: 8,292 shares; 2025Q2: 10,282 shares; 2025Q3: 10,282 shares; 2025Q4: 10,282 shares 10,282$1.3M0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,386 shares; 2025Q2: 16,866 shares; 2025Q3: 2,924 shares; 2025Q4: 7,420 shares 7,420$1.28M0.01%+4,496Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,377 shares; 2024Q4: 132,883 shares; 2025Q1: 70,155 shares; 2025Q2: 25,365 shares; 2025Q3: 25,365 shares; 2025Q4: 25,365 shares 25,365$1.28M0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,917 shares; 2024Q4: 7,931 shares; 2025Q1: 10,323 shares; 2025Q2: 20,238 shares; 2025Q3: 22,151 shares; 2025Q4: 22,979 shares 22,979$1.27M0.01%+828Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,784 shares; 2024Q4: 18,995 shares; 2025Q1: 24,001 shares; 2025Q2: 112,253 shares; 2025Q3: 61,053 shares; 2025Q4: 75,521 shares 75,521$1.26M0.01%+14,468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,300 shares 15,300$1.24M0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,376 shares; 2025Q1: 16,805 shares; 2025Q2: 23,640 shares; 2025Q3: 38,889 shares; 2025Q4: 15,616 shares 15,616$1.24M0.01%-23,273Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,700 shares; 2025Q1: 23,946 shares; 2025Q2: 32,851 shares; 2025Q3: 23,803 shares; 2025Q4: 29,969 shares 29,969$1.23M0.01%+6,166Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: not reported; 2025Q1: 6,410 shares; 2025Q2: 5,610 shares; 2025Q3: 6,838 shares; 2025Q4: 7,701 shares 7,701$1.19M0.01%+863Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,579 shares; 2024Q4: 22,411 shares; 2025Q1: 28,238 shares; 2025Q2: 34,975 shares; 2025Q3: 21,754 shares; 2025Q4: 18,474 shares 18,474$1.19M0.01%-3,280Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: not reported; 2025Q1: 4,290 shares; 2025Q2: 5,200 shares; 2025Q3: 5,720 shares; 2025Q4: 7,020 shares 7,020$1.19M0.01%+1,300Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,355 shares; 2024Q4: 36,442 shares; 2025Q1: 35,922 shares; 2025Q2: 36,262 shares; 2025Q3: 35,532 shares; 2025Q4: 34,892 shares 34,892$1.17M0.01%-640Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,807 shares; 2024Q4: 18,141 shares; 2025Q1: 145,106 shares; 2025Q2: 143,758 shares; 2025Q3: 15,802 shares; 2025Q4: 15,141 shares 15,141$1.17M0.01%-661Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 13,610 shares; 2025Q1: 15,663 shares; 2025Q2: 11,869 shares; 2025Q3: 20,332 shares; 2025Q4: 27,385 shares 27,385$1.1M0.01%+7,053Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,489 shares; 2025Q3: 53,821 shares; 2025Q4: 53,821 shares 53,821$1.05M0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,514 shares 45,514$1.01M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 7,430 shares; 2025Q1: 6,950 shares; 2025Q2: 7,590 shares; 2025Q3: 7,060 shares; 2025Q4: 6,300 shares 6,300$1.01M0.01%-760Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,948 shares; 2025Q4: 35,948 shares 35,948$1.01M0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,368 shares; 2025Q2: 15,009 shares; 2025Q3: 15,160 shares; 2025Q4: 7,000 shares 7,000$1M0.01%-8,160Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,950 shares; 2024Q4: 16,324 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,363 shares; 2025Q4: 6,039 shares 6,039$978K0.01%-324Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,579 shares; 2024Q4: 135,928 shares; 2025Q1: 86,414 shares; 2025Q2: 69,914 shares; 2025Q3: 60,018 shares; 2025Q4: 23,478 shares 23,478$949K0.01%-36,540Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,100 shares 7,100$943K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,421 shares; 2025Q4: 6,793 shares 6,793$924K0.01%+4,372Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,524 shares; 2024Q4: 5,620 shares; 2025Q1: 19,389 shares; 2025Q2: 18,589 shares; 2025Q3: 3,962 shares; 2025Q4: 11,261 shares 11,261$916K0.01%+7,299Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,430 shares; 2025Q3: 20,830 shares; 2025Q4: 19,580 shares 19,580$910K0.01%-1,250Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,316 shares 88,316$894K0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,338 shares; 2025Q3: 6,484 shares; 2025Q4: 6,484 shares 6,484$892K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,180 shares; 2025Q4: 3,900 shares 3,900$889K0.01%-280Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,777 shares; 2025Q2: 61,750 shares; 2025Q3: 7,452 shares; 2025Q4: 7,612 shares 7,612$861K0.01%+160Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,549 shares; 2024Q4: not reported; 2025Q1: 17,315 shares; 2025Q2: 17,531 shares; 2025Q3: 17,400 shares; 2025Q4: 15,785 shares 15,785$851K0.01%-1,615Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 325 shares; 2025Q4: 1,050 shares 1,050$850K0.01%+725Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939 shares; 2024Q4: 2,281 shares; 2025Q1: 3,448 shares; 2025Q2: 54,560 shares; 2025Q3: 54,425 shares; 2025Q4: 2,898 shares 2,898$837K0.01%-51,527Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,610 shares; 2025Q1: 9,610 shares; 2025Q2: 9,610 shares; 2025Q3: 9,610 shares; 2025Q4: 17,258 shares 17,258$792K0.01%+7,648Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 1,854 shares; 2025Q1: 424 shares; 2025Q2: 2,478 shares; 2025Q3: 2,412 shares; 2025Q4: 965 shares 965$792K0.01%-1,447Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 11,276 shares; 2025Q1: 13,815 shares; 2025Q2: 14,080 shares; 2025Q3: 14,080 shares; 2025Q4: 14,444 shares 14,444$774K0.01%+364Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 13,594 shares; 2025Q1: 14,097 shares; 2025Q2: 11,265 shares; 2025Q3: 11,969 shares; 2025Q4: 11,644 shares 11,644$756K0.01%-325Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,781 shares; 2025Q4: 19,781 shares 19,781$739K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 466 shares; 2025Q3: 572 shares; 2025Q4: 1,250 shares 1,250$726K0.01%+678Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,295 shares; 2024Q4: 11,295 shares; 2025Q1: 11,295 shares; 2025Q2: 11,295 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares 11,295$724K0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 3,012 shares; 2025Q1: 52,159 shares; 2025Q2: 3,816 shares; 2025Q3: not reported; 2025Q4: 3,155 shares 3,155$715K0.01%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,992 shares; 2025Q2: 3,992 shares; 2025Q3: 6,314 shares; 2025Q4: 2,960 shares 2,960$714K0.01%-3,354Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,885 shares; 2025Q1: not reported; 2025Q2: 7,468 shares; 2025Q3: 7,536 shares; 2025Q4: 22,811 shares 22,811$697K0.01%+15,275Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,702 shares; 2024Q4: 147,614 shares; 2025Q1: 277,472 shares; 2025Q2: 233,021 shares; 2025Q3: 210,219 shares; 2025Q4: 8,583 shares 8,583$678K0.01%-201,636Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,446 shares; 2025Q4: 9,446 shares 9,446$669K0.01%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,402 shares; 2025Q4: 18,402 shares 18,402$652K<0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,940 shares; 2025Q4: 13,940 shares 13,940$642K<0.01%0Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,196 shares; 2025Q2: 17,196 shares; 2025Q3: 16,956 shares; 2025Q4: 16,706 shares 16,706$631K<0.01%-250Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,494 shares; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 15,500 shares; 2025Q3: 17,376 shares; 2025Q4: 18,000 shares 18,000$591K<0.01%+624Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,348 shares; 2025Q2: 2,048 shares; 2025Q3: 4,248 shares; 2025Q4: 4,248 shares 4,248$586K<0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,683 shares; 2025Q1: 8,663 shares; 2025Q2: 10,914 shares; 2025Q3: 13,221 shares; 2025Q4: 6,387 shares 6,387$557K<0.01%-6,834Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,868 shares; 2025Q2: 4,248 shares; 2025Q3: 3,548 shares; 2025Q4: 6,248 shares 6,248$553K<0.01%+2,700Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,108 shares; 2024Q4: not reported; 2025Q1: 17,578 shares; 2025Q2: 10,742 shares; 2025Q3: not reported; 2025Q4: 33,696 shares 33,696$552K<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,418 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,579 shares 5,579$551K<0.01%newTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,712 shares; 2024Q4: 3,509 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 4,492 shares; 2025Q4: 4,432 shares 4,432$549K<0.01%-60Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,547 shares 3,547$539K<0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,800 shares; 2024Q4: 9,562 shares; 2025Q1: 9,562 shares; 2025Q2: 9,562 shares; 2025Q3: 11,437 shares; 2025Q4: 12,039 shares 12,039$535K<0.01%+602Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,612 shares; 2025Q2: 1,612 shares; 2025Q3: 1,895 shares; 2025Q4: 1,983 shares 1,983$513K<0.01%+88Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,647 shares; 2024Q4: 6,159 shares; 2025Q1: 6,839 shares; 2025Q2: 7,201 shares; 2025Q3: 6,897 shares; 2025Q4: 6,388 shares 6,388$504K<0.01%-509Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,596 shares; 2024Q4: 14,195 shares; 2025Q1: 13,692 shares; 2025Q2: 15,388 shares; 2025Q3: 20,651 shares; 2025Q4: 5,026 shares 5,026$499K<0.01%-15,625Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,434 shares 5,434$493K<0.01%+434Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,939 shares; 2025Q2: 906 shares; 2025Q3: 1,031 shares; 2025Q4: 1,136 shares 1,136$484K<0.01%+105Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,757 shares; 2024Q4: 8,475 shares; 2025Q1: 3,659 shares; 2025Q2: 3,659 shares; 2025Q3: 3,030 shares; 2025Q4: 2,666 shares 2,666$480K<0.01%-364Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,070 shares; 2024Q4: not reported; 2025Q1: 42,327 shares; 2025Q2: 32,289 shares; 2025Q3: 20,989 shares; 2025Q4: 74,167 shares 74,167$457K<0.01%+53,178Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,848 shares; 2025Q2: 6,548 shares; 2025Q3: 6,148 shares; 2025Q4: 7,848 shares 7,848$446K<0.01%+1,700Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,574 shares; 2024Q4: 10,233 shares; 2025Q1: 12,031 shares; 2025Q2: 12,031 shares; 2025Q3: 10,021 shares; 2025Q4: 8,817 shares 8,817$434K<0.01%-1,204Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,895 shares; 2024Q4: 32,195 shares; 2025Q1: 46,695 shares; 2025Q2: 43,595 shares; 2025Q3: 32,295 shares; 2025Q4: 16,795 shares 16,795$430K<0.01%-15,500Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,203 shares; 2025Q4: 6,203 shares 6,203$428K<0.01%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,109 shares 5,109$428K<0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 5,480 shares; 2025Q1: 6,451 shares; 2025Q2: 6,451 shares; 2025Q3: 5,335 shares; 2025Q4: 5,132 shares 5,132$426K<0.01%-203Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,213 shares; 2025Q3: 2,387 shares; 2025Q4: 2,357 shares 2,357$414K<0.01%-30Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,840 shares; 2025Q1: 12,445 shares; 2025Q2: 9,553 shares; 2025Q3: 7,164 shares; 2025Q4: 7,648 shares 7,648$408K<0.01%+484Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,822 shares; 2024Q4: 17,822 shares; 2025Q1: 17,822 shares; 2025Q2: 17,822 shares; 2025Q3: 17,822 shares; 2025Q4: 17,822 shares 17,822$402K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,523 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,455 shares 2,455$400K<0.01%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 1,118 shares; 2025Q1: 669 shares; 2025Q2: 525 shares; 2025Q3: 456 shares; 2025Q4: 596 shares 596$390K<0.01%+140Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 2,460 shares; 2025Q1: 2,580 shares; 2025Q2: 2,580 shares; 2025Q3: 2,770 shares; 2025Q4: 2,960 shares 2,960$385K<0.01%+190Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 4,683 shares; 2025Q1: 5,245 shares; 2025Q2: 5,125 shares; 2025Q3: 4,572 shares; 2025Q4: 2,958 shares 2,958$378K<0.01%-1,614Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,974 shares; 2025Q4: 4,389 shares 4,389$374K<0.01%+415Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 110,746 shares 110,746$369K<0.01%+8,002Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,861 shares; 2024Q4: 24,087 shares; 2025Q1: 7,191 shares; 2025Q2: 7,191 shares; 2025Q3: 6,069 shares; 2025Q4: 7,851 shares 7,851$358K<0.01%+1,782Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,684 shares; 2025Q2: 5,098 shares; 2025Q3: 5,098 shares; 2025Q4: 3,246 shares 3,246$357K<0.01%-1,852Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,133 shares; 2025Q4: 3,563 shares 3,563$351K<0.01%-12,570Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 15,374 shares; 2025Q1: 1,469 shares; 2025Q2: 1,469 shares; 2025Q3: 1,402 shares; 2025Q4: 1,273 shares 1,273$350K<0.01%-129Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,259 shares 4,259$350K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares 2,554$343K<0.01%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849 shares; 2024Q4: 572 shares; 2025Q1: 715 shares; 2025Q2: 2,405 shares; 2025Q3: 4,305 shares; 2025Q4: 713 shares 713$343K<0.01%-3,592Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$341K<0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,670 shares; 2025Q1: 4,680 shares; 2025Q2: 3,250 shares; 2025Q3: 2,940 shares; 2025Q4: 3,120 shares 3,120$336K<0.01%+180Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,435 shares; 2025Q1: 9,703 shares; 2025Q2: 9,703 shares; 2025Q3: 7,953 shares; 2025Q4: 6,997 shares 6,997$328K<0.01%-956Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,378 shares; 2025Q1: 1,662 shares; 2025Q2: 1,605 shares; 2025Q3: 6,206 shares; 2025Q4: 1,156 shares 1,156$328K<0.01%-5,050Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,623 shares; 2024Q4: 96,708 shares; 2025Q1: 83,077 shares; 2025Q2: 161,696 shares; 2025Q3: 135,589 shares; 2025Q4: 3,449 shares 3,449$325K<0.01%-132,140Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 10,536 shares; 2025Q1: 10,423 shares; 2025Q2: 1,264 shares; 2025Q3: 1,095 shares; 2025Q4: 1,001 shares 1,001$313K<0.01%-94Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,406 shares; 2024Q4: 27,844 shares; 2025Q1: 27,844 shares; 2025Q2: 27,844 shares; 2025Q3: 27,844 shares; 2025Q4: 19,763 shares 19,763$312K<0.01%-8,081Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,548 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,548 shares; 2025Q3: 1,548 shares; 2025Q4: 1,548 shares 1,548$309K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117 shares; 2024Q4: 1,894 shares; 2025Q1: 2,075 shares; 2025Q2: 2,075 shares; 2025Q3: 1,430 shares; 2025Q4: 1,097 shares 1,097$306K<0.01%-333Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,303 shares; 2024Q4: 5,908 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 2,086 shares 2,086$302K<0.01%+444Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,630 shares; 2024Q4: 29,974 shares; 2025Q1: 32,926 shares; 2025Q2: 32,926 shares; 2025Q3: 32,926 shares; 2025Q4: 21,086 shares 21,086$300K<0.01%-11,840Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,622 shares; 2024Q4: 57,561 shares; 2025Q1: 56,440 shares; 2025Q2: 41,969 shares; 2025Q3: not reported; 2025Q4: 1,139 shares 1,139$299K<0.01%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,240 shares; 2025Q4: 17,076 shares 17,076$299K<0.01%-164Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,696 shares 1,696$293K<0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,160 shares; 2025Q1: 7,993 shares; 2025Q2: 7,993 shares; 2025Q3: 10,623 shares; 2025Q4: 10,464 shares 10,464$293K<0.01%-159Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: not reported; 2025Q4: 731 shares 731$291K<0.01%newTimeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 3,513 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,095 shares; 2025Q4: 963 shares 963$290K<0.01%-132Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,153 shares; 2025Q4: 2,485 shares 2,485$288K<0.01%-668Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 5,291 shares; 2025Q1: 6,013 shares; 2025Q2: 6,013 shares; 2025Q3: 4,923 shares; 2025Q4: 4,331 shares 4,331$288K<0.01%-592Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,519 shares; 2024Q4: 3,878 shares; 2025Q1: 4,438 shares; 2025Q2: 4,841 shares; 2025Q3: 5,343 shares; 2025Q4: 4,184 shares 4,184$287K<0.01%-1,159Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,944 shares; 2024Q4: not reported; 2025Q1: 10,832 shares; 2025Q2: 10,943 shares; 2025Q3: 10,996 shares; 2025Q4: 10,850 shares 10,850$284K<0.01%-146Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,160 shares 3,160$283K<0.01%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,220 shares; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: 3,050 shares; 2025Q3: 3,390 shares; 2025Q4: 3,930 shares 3,930$281K<0.01%+540Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 6,160 shares; 2025Q1: 6,650 shares; 2025Q2: 6,300 shares; 2025Q3: 4,570 shares; 2025Q4: 3,940 shares 3,940$277K<0.01%-630Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,946 shares 3,946$276K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,198 shares; 2025Q4: 2,128 shares 2,128$268K<0.01%-3,070Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,854 shares; 2025Q2: 5,424 shares; 2025Q3: 5,386 shares; 2025Q4: 3,328 shares 3,328$265K<0.01%-2,058Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,521 shares; 2025Q1: 19,739 shares; 2025Q2: 21,875 shares; 2025Q3: 2,701 shares; 2025Q4: 2,165 shares 2,165$264K<0.01%-536Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$258K<0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,332 shares 7,332$253K<0.01%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,575 shares; 2024Q4: 48,268 shares; 2025Q1: 155,795 shares; 2025Q2: 72,812 shares; 2025Q3: 67,787 shares; 2025Q4: 34,774 shares 34,774$249K<0.01%-33,013Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,548 shares; 2025Q1: 9,548 shares; 2025Q2: 9,548 shares; 2025Q3: 9,548 shares; 2025Q4: 9,548 shares 9,548$248K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 927 shares; 2025Q2: 910 shares; 2025Q3: 893 shares; 2025Q4: 947 shares 947$243K<0.01%+54Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 5,436 shares; 2025Q1: 6,268 shares; 2025Q2: 6,268 shares; 2025Q3: 5,188 shares; 2025Q4: 4,565 shares 4,565$241K<0.01%-623Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478 shares; 2024Q4: 436 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 439 shares; 2025Q4: 386 shares 386$240K<0.01%-53Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,455 shares; 2024Q4: 53,140 shares; 2025Q1: 59,539 shares; 2025Q2: 41,073 shares; 2025Q3: 2,238 shares; 2025Q4: 2,458 shares 2,458$237K<0.01%+220Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 366,570 shares; 2025Q2: 402,436 shares; 2025Q3: 367,492 shares; 2025Q4: 277,384 shares 277,384$237K<0.01%-90,108Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,890 shares; 2025Q4: 8,730 shares 8,730$237K<0.01%-160Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,043 shares; 2024Q4: 86,500 shares; 2025Q1: 121,094 shares; 2025Q2: 61,082 shares; 2025Q3: 28,904 shares; 2025Q4: 5,049 shares 5,049$234K<0.01%-23,855Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 607 shares; 2025Q1: not reported; 2025Q2: 582 shares; 2025Q3: 582 shares; 2025Q4: 582 shares 582$229K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 2,020 shares; 2025Q1: 2,020 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares 2,020$228K<0.01%0Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580 shares; 2025Q4: 3,510 shares 3,510$228K<0.01%-70Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,177 shares; 2024Q4: 76,954 shares; 2025Q1: 107,285 shares; 2025Q2: 6,223 shares; 2025Q3: 1,474 shares; 2025Q4: 1,403 shares 1,403$226K<0.01%-71Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,736 shares; 2025Q3: 2,736 shares; 2025Q4: 2,736 shares 2,736$225K<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,467 shares; 2024Q4: 60,031 shares; 2025Q1: 27,526 shares; 2025Q2: 10,749 shares; 2025Q3: 37,589 shares; 2025Q4: 2,797 shares 2,797$222K<0.01%-34,792Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,012 shares; 2025Q1: 2,512 shares; 2025Q2: 2,059 shares; 2025Q3: 2,557 shares; 2025Q4: 1,410 shares 1,410$218K<0.01%-1,147Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,779 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares 10,779$218K<0.01%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 3,893 shares; 2025Q4: 3,425 shares 3,425$217K<0.01%-468Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,082 shares; 2024Q4: 55,629 shares; 2025Q1: 59,953 shares; 2025Q2: 653 shares; 2025Q3: 526 shares; 2025Q4: 463 shares 463$216K<0.01%-63Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,517 shares; 2025Q1: 18,037 shares; 2025Q2: 21,769 shares; 2025Q3: 19,521 shares; 2025Q4: 13,268 shares 13,268$213K<0.01%-6,253Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,622 shares; 2024Q4: not reported; 2025Q1: 5,604 shares; 2025Q2: 5,973 shares; 2025Q3: 4,663 shares; 2025Q4: 3,457 shares 3,457$207K<0.01%-1,206Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,290 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,217 shares; 2025Q4: 1,071 shares 1,071$207K<0.01%-146Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,835 shares; 2025Q4: 2,897 shares 2,897$206K<0.01%-1,938Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 3,137 shares; 2025Q1: 3,430 shares; 2025Q2: 3,430 shares; 2025Q3: 2,769 shares; 2025Q4: 2,436 shares 2,436$204K<0.01%-333Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,446 shares; 2024Q4: 509,296 shares; 2025Q1: 480,705 shares; 2025Q2: 489,674 shares; 2025Q3: 8,594 shares; 2025Q4: 7,216 shares 7,216$204K<0.01%-1,378Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,993 shares 1,993$201K<0.01%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,640 shares; 2025Q4: 11,316 shares 11,316$147K<0.01%-2,324Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,180 shares; 2025Q1: 25,520 shares; 2025Q2: 48,108 shares; 2025Q3: 161,920 shares; 2025Q4: 154,524 shares 154,524$140K<0.01%-7,396Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,029 shares 13,029$117K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,001 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,259 shares; 2025Q4: 13,162 shares 13,162$106K<0.01%-1,097Timeline
SMCYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares 11,012$89.2K<0.01%0Timeline
KULRKULR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,777 shares; 2025Q4: 29,766 shares 29,766$88.1K<0.01%-4,011Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,859 shares; 2024Q4: 14,859 shares; 2025Q1: 14,859 shares; 2025Q2: 14,859 shares; 2025Q3: 14,859 shares; 2025Q4: 14,859 shares 14,859$68.9K<0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,716 shares; 2025Q2: 44,952 shares; 2025Q3: 47,356 shares; 2025Q4: 11,628 shares 11,628$64.9K<0.01%-35,728Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,490 shares; 2024Q4: 26,490 shares; 2025Q1: 26,490 shares; 2025Q2: 26,490 shares; 2025Q3: 26,490 shares; 2025Q4: 26,490 shares 26,490$54.6K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,168 shares; 2025Q4: 57,752 shares 57,752$47.4K<0.01%+44,584Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 13,274 shares; 2025Q1: 13,274 shares; 2025Q2: 13,274 shares; 2025Q3: 13,274 shares; 2025Q4: 13,274 shares 13,274$26.1K<0.01%0Timeline
MVISMICROVISION INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,276 shares; 2025Q3: 13,276 shares; 2025Q4: 13,276 shares 13,276$11K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DXCMDEXCOM INC250,310$16.8Mshares
FASTFASTENAL CO251,139$12.3Mshares
DDDUPONT DE NEMOURS INC127,782$9.95Mshares
LILAKLIBERTY LATIN AMERICA LTD1,093,309$9.23Mshares
MVBFMVB FINL CORP365,107$9.15Mshares
TPRTAPESTRY INC80,782$9.15Mshares
DOVDOVER CORP51,560$8.6Mshares
HUBSHUBSPOT INC14,488$6.78Mshares
DRIDARDEN RESTAURANTS INC35,421$6.74Mshares
ZSZSCALER INC18,738$5.62Mshares
MCHPMICROCHIP TECHNOLOGY INC.76,981$4.94Mshares
NVSNOVARTIS AG30,286$3.88Mshares
LILALIBERTY LATIN AMERICA LTD419,718$3.48Mshares
DHID R HORTON INC13,344$2.26Mshares
UTHRUNITED THERAPEUTICS CORP DEL5,071$2.13Mshares
ORLYOREILLY AUTOMOTIVE INC18,484$1.99Mshares
OKEONEOK INC NEW26,612$1.94Mshares
EMEEMCOR GROUP INC2,929$1.9Mshares
AWIARMSTRONG WORLD INDS INC NEW9,470$1.86Mshares
SYFSYNCHRONY FINANCIAL23,268$1.65Mshares
LIILENNOX INTL INC3,054$1.62Mshares
MSCIMSCI INC2,769$1.57Mshares
TGTTARGET CORP17,461$1.57Mshares
MANHMANHATTAN ASSOCIATES INC7,322$1.5Mshares
ALSNALLISON TRANSMISSION HLDGS I17,041$1.45Mshares
ROKUROKU INC9,125$914Kshares
SPEMSPDR INDEX SHS FDS19,315$904Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE16,429$706Kshares
IDCCINTERDIGITAL INC1,945$671Kshares
EOGEOG RES INC5,275$591Kshares
SOFISOFI TECHNOLOGIES INC20,879$552Kshares
RIOTRIOT PLATFORMS INC27,812$529Kshares
QSRRESTAURANT BRANDS INTL INC7,787$499Kshares
AMRZAMRIZE LTD10,177$494Kshares
LOGILOGITECH INTL S A4,441$487Kshares
BOXBOX INC14,610$471Kshares
DUKDUKE ENERGY CORP NEW3,288$407Kshares
MTHMERITAGE HOMES CORP5,452$395Kshares
WECWEC ENERGY GROUP INC3,354$384Kshares
LENLENNAR CORP2,839$358Kshares
LNTALLIANT ENERGY CORP5,189$350Kshares
ICLNISHARES TR22,280$345Kshares
CRWVCOREWEAVE INC2,455$336Kshares
SESEA LTD1,665$298Kshares
TTEKTETRA TECH INC NEW8,371$279Kshares
SMCISUPER MICRO COMPUTER INC5,354$257Kshares
AMTAMERICAN TOWER CORP1,200$231Kshares
PHMPULTE GROUP INC1,601$212Kshares
CHTRCHARTER COMMUNICATIONS INC756$208Kshares
RSGREPUBLIC SVCS INC900$207Kshares
DDOMINION ENERGY INC3,357$205Kshares
PCARPACCAR INC2,048$201Kshares
MARAMARA HOLDINGS INC10,702$195Kshares
KVUEKENVUE INC10,430$169Kshares
NOVNOV INC11,300$150Kshares
ABEVAMBEV SA18,083$40.3Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000891478-26-000012 base2026-02-13acceptance time not in the bulk data set