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Callan Family Office, LLC

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13F filer, CIK 1938970, RADNOR, PA

Callan Family Office, LLC reported $4,654,991,950 across 1,111 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 26.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001938970-26-000002

Period
2025-12-31
Reported value
$4.65B
Holdings
1,111
Top 10 weight
26.25%
New
284
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+174,911$110M
VTHRnew+228,815$68.7M
NVDAadded+233,126$43.5M
MSFTadded+70,616$34.2M
IWDadded+152,464$32.1M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TOTALENERGIES SE -SPON ADRexited-52,280-$3.12M
FISVreduced-44,764-$3.01M
CMCSAreduced-90,572-$2.71M
CHTRreduced-11,820-$2.47M
IFFreduced-33,733-$2.27M

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 0001938970-26-000002, largest first. % of portfolio is the value over $4,654,991,950, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,096 shares; 2024Q4: 403,461 shares; 2025Q1: 260,420 shares; 2025Q2: 785,706 shares; 2025Q3: 749,439 shares; 2025Q4: 982,565 shares 982,565$183M3.94%+233,126Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,557 shares; 2024Q4: 171,343 shares; 2025Q1: 122,389 shares; 2025Q2: 294,741 shares; 2025Q3: 291,061 shares; 2025Q4: 361,677 shares 361,677$175M3.76%+70,616Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,507 shares; 2024Q4: 305,612 shares; 2025Q1: 223,258 shares; 2025Q2: 470,332 shares; 2025Q3: 493,117 shares; 2025Q4: 601,709 shares 601,709$164M3.51%+108,592Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,792 shares; 2024Q4: 160,639 shares; 2025Q1: 169,536 shares; 2025Q2: 184,930 shares; 2025Q3: 171,538 shares; 2025Q4: 199,877 shares 199,877$137M2.94%+28,339Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,804 shares; 2024Q4: 7,544 shares; 2025Q1: 7,486 shares; 2025Q2: 7,766 shares; 2025Q3: 7,757 shares; 2025Q4: 182,668 shares 182,668$115M2.46%+174,911Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,907 shares; 2024Q4: 175,334 shares; 2025Q1: 152,291 shares; 2025Q2: 295,786 shares; 2025Q3: 291,559 shares; 2025Q4: 354,032 shares 354,032$111M2.39%+62,473Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,142 shares; 2024Q4: 193,087 shares; 2025Q1: 125,263 shares; 2025Q2: 359,634 shares; 2025Q3: 344,505 shares; 2025Q4: 458,944 shares 458,944$106M2.28%+114,439Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,459 shares; 2024Q4: 753,425 shares; 2025Q1: 758,097 shares; 2025Q2: 822,991 shares; 2025Q3: 810,665 shares; 2025Q4: 929,299 shares 929,299$83.1M1.79%+118,634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 110,788 shares; 2025Q1: 62,625 shares; 2025Q2: 197,241 shares; 2025Q3: 195,468 shares; 2025Q4: 246,793 shares 246,793$77.2M1.66%+51,325Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 54,241 shares; 2025Q1: 41,537 shares; 2025Q2: 144,923 shares; 2025Q3: 144,918 shares; 2025Q4: 205,712 shares 205,712$71.2M1.53%+60,794Timeline
VTHRVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,815 shares 228,815$68.7M1.48%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 22,505 shares; 2025Q1: 22,926 shares; 2025Q2: 42,810 shares; 2025Q3: 40,573 shares; 2025Q4: 54,593 shares 54,593$58.7M1.26%+14,020Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 29,039 shares; 2025Q1: 27,245 shares; 2025Q2: 78,625 shares; 2025Q3: 74,449 shares; 2025Q4: 87,978 shares 87,978$58.1M1.25%+13,529Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,384 shares; 2024Q4: 55,709 shares; 2025Q1: 64,972 shares; 2025Q2: 80,572 shares; 2025Q3: 57,825 shares; 2025Q4: 116,778 shares 116,778$55.3M1.19%+58,953Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 48,074 shares; 2025Q1: 41,524 shares; 2025Q2: 105,875 shares; 2025Q3: 102,810 shares; 2025Q4: 142,077 shares 142,077$49.8M1.07%+39,267Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,440 shares; 2024Q4: 112,610 shares; 2025Q1: 83,438 shares; 2025Q2: 73,767 shares; 2025Q3: 74,859 shares; 2025Q4: 227,323 shares 227,323$47.8M1.03%+152,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 33,390 shares; 2025Q1: 23,273 shares; 2025Q2: 75,567 shares; 2025Q3: 82,452 shares; 2025Q4: 102,122 shares 102,122$45.9M0.99%+19,670Timeline
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: 57,655 shares; 2024Q4: 51,470 shares; 2025Q1: 52,720 shares; 2025Q2: 52,260 shares; 2025Q3: 51,103 shares; 2025Q4: 52,590 shares 52,590$35.9M0.77%+1,487Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 42,867 shares; 2025Q1: 41,624 shares; 2025Q2: 71,486 shares; 2025Q3: 68,906 shares; 2025Q4: 113,751 shares 113,751$34.6M0.74%+44,845Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,182 shares; 2024Q4: 475,989 shares; 2025Q1: 514,454 shares; 2025Q2: 484,786 shares; 2025Q3: 466,928 shares; 2025Q4: 509,471 shares 509,471$33.6M0.72%+42,543Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,543 shares; 2024Q4: 41,460 shares; 2025Q1: 33,576 shares; 2025Q2: 77,673 shares; 2025Q3: 75,568 shares; 2025Q4: 104,242 shares 104,242$33.6M0.72%+28,674Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,762 shares; 2025Q1: 7,037 shares; 2025Q2: 52,495 shares; 2025Q3: 10,717 shares; 2025Q4: 54,205 shares 54,205$33.3M0.72%+43,488Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 30,326 shares; 2025Q1: 23,945 shares; 2025Q2: 49,804 shares; 2025Q3: 47,428 shares; 2025Q4: 64,783 shares 64,783$32.6M0.7%+17,355Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 10,638 shares; 2025Q1: 14,661 shares; 2025Q2: 29,983 shares; 2025Q3: 28,311 shares; 2025Q4: 326,376 shares 326,376$30.6M0.66%+298,065Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 17,063 shares; 2025Q1: 20,241 shares; 2025Q2: 66,702 shares; 2025Q3: 68,304 shares; 2025Q4: 91,443 shares 91,443$28.2M0.61%+23,139Timeline
VONVVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 288,473 shares 288,473$26.6M0.57%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333 shares; 2024Q4: 5,893 shares; 2025Q1: 4,778 shares; 2025Q2: 14,357 shares; 2025Q3: 12,471 shares; 2025Q4: 24,131 shares 24,131$25.8M0.55%+11,660Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,508 shares; 2024Q4: 4,530 shares; 2025Q1: 5,090 shares; 2025Q2: 4,925 shares; 2025Q3: 4,802 shares; 2025Q4: 88,689 shares 88,689$25.7M0.55%+83,887Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,406 shares; 2024Q4: 102,346 shares; 2025Q1: 119,086 shares; 2025Q2: 112,198 shares; 2025Q3: 106,381 shares; 2025Q4: 117,227 shares 117,227$24.9M0.53%+10,846Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 16,826 shares; 2025Q1: 13,163 shares; 2025Q2: 35,089 shares; 2025Q3: 32,706 shares; 2025Q4: 43,503 shares 43,503$24.8M0.53%+10,797Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,646 shares; 2024Q4: 54,520 shares; 2025Q1: 56,906 shares; 2025Q2: 51,610 shares; 2025Q3: 54,010 shares; 2025Q4: 99,530 shares 99,530$24.5M0.53%+45,520Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,809 shares; 2024Q4: 172,567 shares; 2025Q1: 177,564 shares; 2025Q2: 178,398 shares; 2025Q3: 193,833 shares; 2025Q4: 198,679 shares 198,679$24.5M0.53%+4,846Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,608 shares; 2024Q4: 98,339 shares; 2025Q1: 74,992 shares; 2025Q2: 230,618 shares; 2025Q3: 211,524 shares; 2025Q4: 245,841 shares 245,841$22.9M0.49%+34,317Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,919 shares; 2025Q1: 67,694 shares; 2025Q2: 219,563 shares; 2025Q3: 207,833 shares; 2025Q4: 227,695 shares 227,695$22.7M0.49%+19,862Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,206 shares; 2024Q4: 41,467 shares; 2025Q1: 37,247 shares; 2025Q2: 109,786 shares; 2025Q3: 107,190 shares; 2025Q4: 120,888 shares 120,888$22.2M0.48%+13,698Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,692 shares; 2024Q4: 73,439 shares; 2025Q1: 93,228 shares; 2025Q2: 130,486 shares; 2025Q3: 137,199 shares; 2025Q4: 159,082 shares 159,082$21.5M0.46%+21,883Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,451 shares; 2025Q1: 14,169 shares; 2025Q2: 32,303 shares; 2025Q3: 30,507 shares; 2025Q4: 37,427 shares 37,427$21.2M0.46%+6,920Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,891 shares; 2024Q4: 59,788 shares; 2025Q1: 62,385 shares; 2025Q2: 57,915 shares; 2025Q3: 56,900 shares; 2025Q4: 61,655 shares 61,655$20.7M0.44%+4,755Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 18,724 shares; 2025Q1: 21,114 shares; 2025Q2: 34,359 shares; 2025Q3: 33,567 shares; 2025Q4: 38,993 shares 38,993$20.4M0.44%+5,426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 31,361 shares; 2025Q1: 22,149 shares; 2025Q2: 54,209 shares; 2025Q3: 50,224 shares; 2025Q4: 61,023 shares 61,023$20.1M0.43%+10,799Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,952 shares; 2025Q1: 71,024 shares; 2025Q2: 165,672 shares; 2025Q3: 151,276 shares; 2025Q4: 176,940 shares 176,940$19.7M0.42%+25,664Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,518 shares; 2024Q4: 197,858 shares; 2025Q1: 155,642 shares; 2025Q2: 310,219 shares; 2025Q3: 285,892 shares; 2025Q4: 358,165 shares 358,165$19.7M0.42%+72,273Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,671 shares; 2024Q4: 30,163 shares; 2025Q1: 37,091 shares; 2025Q2: 82,051 shares; 2025Q3: 81,279 shares; 2025Q4: 120,498 shares 120,498$19.3M0.42%+39,219Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 12,070 shares; 2025Q1: 29,582 shares; 2025Q2: 49,069 shares; 2025Q3: 48,656 shares; 2025Q4: 56,564 shares 56,564$19.1M0.41%+7,908Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,507 shares; 2024Q4: 8,896 shares; 2025Q1: 5,415 shares; 2025Q2: 19,725 shares; 2025Q3: 16,952 shares; 2025Q4: 21,334 shares 21,334$18.8M0.4%+4,382Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,803 shares; 2024Q4: 161,843 shares; 2025Q1: 161,824 shares; 2025Q2: 163,125 shares; 2025Q3: 157,437 shares; 2025Q4: 190,420 shares 190,420$18.3M0.39%+32,983Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 23,669 shares; 2025Q1: 16,113 shares; 2025Q2: 78,298 shares; 2025Q3: 65,582 shares; 2025Q4: 73,330 shares 73,330$17.8M0.38%+7,748Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,298 shares; 2024Q4: 66,147 shares; 2025Q1: 66,905 shares; 2025Q2: 76,304 shares; 2025Q3: 74,583 shares; 2025Q4: 142,705 shares 142,705$17.2M0.37%+68,122Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 29,321 shares; 2025Q1: 29,189 shares; 2025Q2: 64,349 shares; 2025Q3: 62,445 shares; 2025Q4: 68,998 shares 68,998$16.6M0.36%+6,553Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,537 shares; 2025Q1: 42,310 shares; 2025Q2: 140,121 shares; 2025Q3: 131,457 shares; 2025Q4: 137,513 shares 137,513$16.5M0.35%+6,056Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698 shares; 2024Q4: 12,854 shares; 2025Q1: 3,784 shares; 2025Q2: 21,594 shares; 2025Q3: 17,950 shares; 2025Q4: 19,070 shares 19,070$16.4M0.35%+1,120Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: 25,493 shares; 2025Q1: 22,659 shares; 2025Q2: 43,906 shares; 2025Q3: 57,224 shares; 2025Q4: 80,577 shares 80,577$15.7M0.34%+23,353Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,640 shares; 2024Q4: 43,803 shares; 2025Q1: 67,241 shares; 2025Q2: 103,338 shares; 2025Q3: 104,827 shares; 2025Q4: 103,148 shares 103,148$15.3M0.33%-1,679Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 66,074 shares; 2025Q1: 58,514 shares; 2025Q2: 98,163 shares; 2025Q3: 92,664 shares; 2025Q4: 120,588 shares 120,588$15.1M0.32%+27,924Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,905 shares; 2025Q1: 12,575 shares; 2025Q2: 26,890 shares; 2025Q3: 33,906 shares; 2025Q4: 51,382 shares 51,382$14.7M0.32%+17,476Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,645 shares; 2025Q1: 5,490 shares; 2025Q2: 14,467 shares; 2025Q3: 13,954 shares; 2025Q4: 94,763 shares 94,763$14.5M0.31%+80,809Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 28,874 shares; 2025Q1: 26,099 shares; 2025Q2: 87,048 shares; 2025Q3: 87,975 shares; 2025Q4: 104,847 shares 104,847$14.5M0.31%+16,872Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,246 shares; 2024Q4: 96,079 shares; 2025Q1: 88,236 shares; 2025Q2: 86,663 shares; 2025Q3: 92,750 shares; 2025Q4: 227,480 shares 227,480$14.2M0.31%+134,730Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 26,142 shares; 2025Q1: 28,126 shares; 2025Q2: 62,187 shares; 2025Q3: 63,029 shares; 2025Q4: 76,243 shares 76,243$14.1M0.3%+13,214Timeline
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: 38,409 shares; 2025Q1: 36,296 shares; 2025Q2: 118,428 shares; 2025Q3: 108,580 shares; 2025Q4: 120,975 shares 120,975$14M0.3%+12,395Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,712 shares; 2025Q1: 66,791 shares; 2025Q2: 223,419 shares; 2025Q3: 219,553 shares; 2025Q4: 285,929 shares 285,929$14M0.3%+66,376Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 36,114 shares; 2025Q1: 32,364 shares; 2025Q2: 56,136 shares; 2025Q3: 54,520 shares; 2025Q4: 67,398 shares 67,398$13.9M0.3%+12,878Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,511 shares; 2025Q1: 10,911 shares; 2025Q2: 15,463 shares; 2025Q3: 15,114 shares; 2025Q4: 21,003 shares 21,003$13.9M0.3%+5,889Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,349 shares; 2024Q4: 24,561 shares; 2025Q1: 35,664 shares; 2025Q2: 64,898 shares; 2025Q3: 68,509 shares; 2025Q4: 88,524 shares 88,524$13.5M0.29%+20,015Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,705 shares; 2025Q1: 2,983 shares; 2025Q2: 8,521 shares; 2025Q3: 10,560 shares; 2025Q4: 19,970 shares 19,970$13.5M0.29%+9,410Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,219 shares; 2024Q4: 21,105 shares; 2025Q1: 18,513 shares; 2025Q2: 35,000 shares; 2025Q3: 41,354 shares; 2025Q4: 58,398 shares 58,398$13.3M0.29%+17,044Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,580 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,966 shares; 2025Q4: 197,582 shares 197,582$13.3M0.28%+150,616Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,619 shares; 2024Q4: 118,405 shares; 2025Q1: 122,585 shares; 2025Q2: 131,868 shares; 2025Q3: 141,791 shares; 2025Q4: 173,360 shares 173,360$13.1M0.28%+31,569Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,587 shares; 2025Q1: 26,438 shares; 2025Q2: 89,738 shares; 2025Q3: 88,278 shares; 2025Q4: 105,870 shares 105,870$13M0.28%+17,592Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,057 shares; 2025Q1: 7,505 shares; 2025Q2: 25,415 shares; 2025Q3: 36,673 shares; 2025Q4: 59,634 shares 59,634$12.8M0.27%+22,961Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,165 shares; 2025Q1: 32,055 shares; 2025Q2: 121,108 shares; 2025Q3: 135,316 shares; 2025Q4: 155,304 shares 155,304$12.3M0.26%+19,988Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,775 shares; 2024Q4: 174,232 shares; 2025Q1: 192,461 shares; 2025Q2: 197,720 shares; 2025Q3: 193,023 shares; 2025Q4: 228,175 shares 228,175$12.3M0.26%+35,152Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 12,031 shares; 2025Q1: 13,779 shares; 2025Q2: 42,646 shares; 2025Q3: 37,831 shares; 2025Q4: 42,149 shares 42,149$12.2M0.26%+4,318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,870 shares; 2024Q4: 37,345 shares; 2025Q1: 32,849 shares; 2025Q2: 76,155 shares; 2025Q3: 76,678 shares; 2025Q4: 100,892 shares 100,892$12.1M0.26%+24,214Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,970 shares; 2025Q1: 19,249 shares; 2025Q2: 55,814 shares; 2025Q3: 42,680 shares; 2025Q4: 129,133 shares 129,133$11.9M0.26%+86,453Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 14,034 shares; 2025Q1: 11,887 shares; 2025Q2: 16,033 shares; 2025Q3: 16,345 shares; 2025Q4: 20,102 shares 20,102$11.6M0.25%+3,757Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,414 shares; 2025Q1: 12,592 shares; 2025Q2: 23,434 shares; 2025Q3: 22,339 shares; 2025Q4: 31,151 shares 31,151$11.5M0.25%+8,812Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,701 shares; 2024Q4: 51,951 shares; 2025Q1: 22,619 shares; 2025Q2: 75,305 shares; 2025Q3: 75,011 shares; 2025Q4: 109,271 shares 109,271$11.5M0.25%+34,260Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 20,723 shares; 2025Q1: 20,167 shares; 2025Q2: 19,875 shares; 2025Q3: 18,969 shares; 2025Q4: 18,953 shares 18,953$11.4M0.25%-16Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 13,945 shares; 2025Q1: 14,709 shares; 2025Q2: 30,956 shares; 2025Q3: 29,657 shares; 2025Q4: 34,443 shares 34,443$11.3M0.24%+4,786Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 12,757 shares; 2025Q1: 4,570 shares; 2025Q2: 17,335 shares; 2025Q3: 15,220 shares; 2025Q4: 19,591 shares 19,591$11.2M0.24%+4,371Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,991 shares; 2024Q4: 29,719 shares; 2025Q1: 21,218 shares; 2025Q2: 66,172 shares; 2025Q3: 64,119 shares; 2025Q4: 96,850 shares 96,850$11M0.24%+32,731Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,202 shares; 2025Q1: 13,222 shares; 2025Q2: 46,472 shares; 2025Q3: 52,780 shares; 2025Q4: 60,062 shares 60,062$10.7M0.23%+7,282Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 14,724 shares; 2025Q1: 35,898 shares; 2025Q2: 54,984 shares; 2025Q3: 52,142 shares; 2025Q4: 59,120 shares 59,120$10.6M0.23%+6,978Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,948 shares; 2024Q4: 81,867 shares; 2025Q1: 52,796 shares; 2025Q2: 133,154 shares; 2025Q3: 95,468 shares; 2025Q4: 136,891 shares 136,891$10.5M0.23%+41,423Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,270 shares; 2025Q1: 43,755 shares; 2025Q2: 141,146 shares; 2025Q3: 130,604 shares; 2025Q4: 132,937 shares 132,937$10.5M0.23%+2,333Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 10,359 shares; 2025Q1: 38,932 shares; 2025Q2: 53,172 shares; 2025Q3: 51,435 shares; 2025Q4: 67,804 shares 67,804$10.5M0.22%+16,369Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,590 shares; 2025Q1: 3,255 shares; 2025Q2: 16,981 shares; 2025Q3: 16,252 shares; 2025Q4: 28,892 shares 28,892$10.2M0.22%+12,640Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,469 shares; 2025Q1: 6,887 shares; 2025Q2: 23,103 shares; 2025Q3: 21,373 shares; 2025Q4: 41,635 shares 41,635$10.1M0.22%+20,262Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,240 shares; 2025Q1: 71,602 shares; 2025Q2: 235,522 shares; 2025Q3: 229,277 shares; 2025Q4: 208,012 shares 208,012$10.1M0.22%-21,265Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,469 shares; 2025Q1: 15,975 shares; 2025Q2: 53,488 shares; 2025Q3: 52,203 shares; 2025Q4: 54,191 shares 54,191$10M0.21%+1,988Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,123 shares; 2025Q3: 18,532 shares; 2025Q4: 60,504 shares 60,504$9.74M0.21%+41,972Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,292 shares; 2024Q4: 15,038 shares; 2025Q1: 9,613 shares; 2025Q2: 22,382 shares; 2025Q3: 20,612 shares; 2025Q4: 28,213 shares 28,213$9.71M0.21%+7,601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,722 shares; 2024Q4: 47,975 shares; 2025Q1: 48,610 shares; 2025Q2: 128,434 shares; 2025Q3: 112,977 shares; 2025Q4: 138,457 shares 138,457$9.68M0.21%+25,480Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,709 shares; 2025Q1: 42,636 shares; 2025Q2: 98,803 shares; 2025Q3: 94,299 shares; 2025Q4: 130,658 shares 130,658$9.6M0.21%+36,359Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 21,943 shares; 2025Q1: 20,660 shares; 2025Q2: 34,109 shares; 2025Q3: 26,554 shares; 2025Q4: 35,751 shares 35,751$9.59M0.21%+9,197Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,623 shares; 2025Q1: 4,334 shares; 2025Q2: 7,744 shares; 2025Q3: 7,461 shares; 2025Q4: 8,792 shares 8,792$9.41M0.2%+1,331Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,799 shares; 2025Q1: 6,333 shares; 2025Q2: 18,840 shares; 2025Q3: 18,389 shares; 2025Q4: 19,991 shares 19,991$9.37M0.2%+1,602Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 43,676 shares; 2025Q1: 29,469 shares; 2025Q2: 60,592 shares; 2025Q3: 60,023 shares; 2025Q4: 64,425 shares 64,425$9.23M0.2%+4,402Timeline
STIPISHARES 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: 88,430 shares 88,430$9.05M0.19%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,980 shares; 2024Q4: 24,875 shares; 2025Q1: 19,770 shares; 2025Q2: 20,675 shares; 2025Q3: 35,268 shares; 2025Q4: 62,448 shares 62,448$8.84M0.19%+27,180Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,544 shares; 2024Q4: 65,186 shares; 2025Q1: 62,985 shares; 2025Q2: 80,332 shares; 2025Q3: 68,346 shares; 2025Q4: 90,346 shares 90,346$8.68M0.19%+22,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,946 shares; 2024Q4: 112,213 shares; 2025Q1: 112,327 shares; 2025Q2: 116,996 shares; 2025Q3: 120,599 shares; 2025Q4: 106,384 shares 106,384$8.64M0.19%-14,215Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 733 shares; 2025Q1: 373 shares; 2025Q2: 1,254 shares; 2025Q3: 1,201 shares; 2025Q4: 1,602 shares 1,602$8.58M0.18%+401Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,490 shares; 2025Q1: 6,351 shares; 2025Q2: 18,351 shares; 2025Q3: 15,429 shares; 2025Q4: 32,100 shares 32,100$8.5M0.18%+16,671Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,913 shares; 2024Q4: 113,666 shares; 2025Q1: 109,156 shares; 2025Q2: 105,079 shares; 2025Q3: 104,919 shares; 2025Q4: 117,982 shares 117,982$8.43M0.18%+13,063Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,997 shares; 2025Q1: 9,454 shares; 2025Q2: 32,111 shares; 2025Q3: 33,957 shares; 2025Q4: 38,602 shares 38,602$8.38M0.18%+4,645Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058 shares; 2024Q4: 7,219 shares; 2025Q1: 4,362 shares; 2025Q2: 50,598 shares; 2025Q3: 48,289 shares; 2025Q4: 51,578 shares 51,578$8.33M0.18%+3,289Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 1,917 shares; 2025Q1: 4,632 shares; 2025Q2: 7,477 shares; 2025Q3: 7,620 shares; 2025Q4: 8,119 shares 8,119$8.19M0.18%+499Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,410 shares; 2025Q1: 1,371 shares; 2025Q2: 3,641 shares; 2025Q3: 11,675 shares; 2025Q4: 23,152 shares 23,152$8.17M0.18%+11,477Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 5,024 shares; 2025Q1: 3,227 shares; 2025Q2: 33,447 shares; 2025Q3: 30,818 shares; 2025Q4: 30,998 shares 30,998$8.01M0.17%+180Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,198 shares; 2025Q1: 161,731 shares; 2025Q2: 210,595 shares; 2025Q3: 198,085 shares; 2025Q4: 310,079 shares 310,079$7.89M0.17%+111,994Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,442 shares; 2025Q1: 2,777 shares; 2025Q2: 10,043 shares; 2025Q3: 9,463 shares; 2025Q4: 18,446 shares 18,446$7.87M0.17%+8,983Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,019 shares; 2025Q1: 9,991 shares; 2025Q2: 32,476 shares; 2025Q3: 32,052 shares; 2025Q4: 34,378 shares 34,378$7.82M0.17%+2,326Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,798 shares; 2025Q1: 7,291 shares; 2025Q2: 19,168 shares; 2025Q3: 18,030 shares; 2025Q4: 30,400 shares 30,400$7.81M0.17%+12,370Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,944 shares; 2024Q4: 79,751 shares; 2025Q1: 112,904 shares; 2025Q2: 128,808 shares; 2025Q3: 126,864 shares; 2025Q4: 134,792 shares 134,792$7.8M0.17%+7,928Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 3,379 shares; 2025Q1: 1,313 shares; 2025Q2: 14,216 shares; 2025Q3: 12,928 shares; 2025Q4: 12,658 shares 12,658$7.74M0.17%-270Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 514,501 shares 514,501$7.72M0.17%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,857 shares; 2024Q4: 90,657 shares; 2025Q1: 90,657 shares; 2025Q2: 84,641 shares; 2025Q3: 78,171 shares; 2025Q4: 78,708 shares 78,708$7.63M0.16%+537Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,171 shares; 2025Q1: 8,595 shares; 2025Q2: 25,546 shares; 2025Q3: 24,541 shares; 2025Q4: 26,189 shares 26,189$7.56M0.16%+1,648Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,040 shares; 2024Q4: 58,133 shares; 2025Q1: 33,976 shares; 2025Q2: 110,828 shares; 2025Q3: 102,724 shares; 2025Q4: 118,144 shares 118,144$7.53M0.16%+15,420Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,146 shares; 2025Q1: 139,830 shares; 2025Q2: 252,170 shares; 2025Q3: 242,187 shares; 2025Q4: 322,388 shares 322,388$7.51M0.16%+80,201Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,832 shares; 2024Q4: 46,907 shares; 2025Q1: 74,755 shares; 2025Q2: 83,030 shares; 2025Q3: 83,659 shares; 2025Q4: 111,780 shares 111,780$7.51M0.16%+28,121Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,976 shares; 2024Q4: 20,735 shares; 2025Q1: 20,735 shares; 2025Q2: 19,868 shares; 2025Q3: 19,485 shares; 2025Q4: 18,906 shares 18,906$7.49M0.16%-579Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,637 shares; 2025Q1: 841 shares; 2025Q2: 64,826 shares; 2025Q3: 59,099 shares; 2025Q4: 81,955 shares 81,955$7.48M0.16%+22,856Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 206,499 shares; 2025Q1: 208,813 shares; 2025Q2: 759,524 shares; 2025Q3: 670,972 shares; 2025Q4: 738,649 shares 738,649$7.47M0.16%+67,677Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,744 shares; 2024Q4: 11,234 shares; 2025Q1: 27,406 shares; 2025Q2: 49,715 shares; 2025Q3: 45,887 shares; 2025Q4: 57,461 shares 57,461$7.41M0.16%+11,574Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,975 shares; 2024Q4: 30,610 shares; 2025Q1: 30,580 shares; 2025Q2: 31,031 shares; 2025Q3: 31,628 shares; 2025Q4: 82,814 shares 82,814$7.33M0.16%+51,186Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,023 shares; 2025Q1: 5,266 shares; 2025Q2: 19,006 shares; 2025Q3: 18,539 shares; 2025Q4: 23,144 shares 23,144$7.23M0.16%+4,605Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 2,237 shares; 2025Q2: 27,463 shares; 2025Q3: 26,326 shares; 2025Q4: 25,930 shares 25,930$7.16M0.15%-396Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,058 shares; 2025Q1: 2,116 shares; 2025Q2: 22,046 shares; 2025Q3: 20,491 shares; 2025Q4: 38,537 shares 38,537$7.03M0.15%+18,046Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 9,425 shares; 2025Q1: 9,925 shares; 2025Q2: 17,945 shares; 2025Q3: 15,704 shares; 2025Q4: 20,082 shares 20,082$7.03M0.15%+4,378Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,905 shares; 2025Q2: 6,040 shares; 2025Q3: 6,744 shares; 2025Q4: 9,092 shares 9,092$7.02M0.15%+2,348Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,514 shares; 2024Q4: 14,855 shares; 2025Q1: 10,656 shares; 2025Q2: 19,603 shares; 2025Q3: 21,293 shares; 2025Q4: 27,015 shares 27,015$6.99M0.15%+5,722Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 687 shares; 2024Q4: 2,416 shares; 2025Q1: 1,510 shares; 2025Q2: 14,039 shares; 2025Q3: 12,883 shares; 2025Q4: 15,530 shares 15,530$6.96M0.15%+2,647Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,420 shares; 2025Q1: 12,772 shares; 2025Q2: 28,599 shares; 2025Q3: 25,731 shares; 2025Q4: 39,170 shares 39,170$6.95M0.15%+13,439Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 23,696 shares; 2025Q1: 6,530 shares; 2025Q2: 92,267 shares; 2025Q3: 88,190 shares; 2025Q4: 86,832 shares 86,832$6.93M0.15%-1,358Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,901 shares; 2025Q1: 27,113 shares; 2025Q2: 93,526 shares; 2025Q3: 86,788 shares; 2025Q4: 107,337 shares 107,337$6.87M0.15%+20,549Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,412 shares; 2025Q1: 9,527 shares; 2025Q2: 31,706 shares; 2025Q3: 29,092 shares; 2025Q4: 24,828 shares 24,828$6.83M0.15%-4,264Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,017 shares; 2025Q1: 67,835 shares; 2025Q2: 227,143 shares; 2025Q3: 214,014 shares; 2025Q4: 266,591 shares 266,591$6.82M0.15%+52,577Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 12,381 shares; 2025Q1: 7,142 shares; 2025Q2: 18,644 shares; 2025Q3: 18,662 shares; 2025Q4: 21,261 shares 21,261$6.77M0.15%+2,599Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 9,450 shares; 2025Q1: 3,288 shares; 2025Q2: 42,562 shares; 2025Q3: 40,922 shares; 2025Q4: 39,635 shares 39,635$6.77M0.15%-1,287Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,466 shares; 2025Q1: 84,043 shares; 2025Q2: 400,442 shares; 2025Q3: 324,982 shares; 2025Q4: 573,704 shares 573,704$6.73M0.14%+248,722Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,477 shares; 2024Q4: 124,576 shares; 2025Q1: 101,358 shares; 2025Q2: 113,150 shares; 2025Q3: 107,910 shares; 2025Q4: 122,356 shares 122,356$6.69M0.14%+14,446Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,456 shares; 2025Q1: 25,490 shares; 2025Q2: 77,251 shares; 2025Q3: 73,162 shares; 2025Q4: 81,556 shares 81,556$6.66M0.14%+8,394Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,745 shares; 2025Q1: 10,929 shares; 2025Q2: 28,725 shares; 2025Q3: 23,051 shares; 2025Q4: 57,027 shares 57,027$6.65M0.14%+33,976Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,286 shares; 2025Q1: 17,963 shares; 2025Q2: 62,387 shares; 2025Q3: 58,936 shares; 2025Q4: 70,975 shares 70,975$6.64M0.14%+12,039Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: 2,465 shares; 2025Q2: 8,050 shares; 2025Q3: 7,471 shares; 2025Q4: 11,347 shares 11,347$6.59M0.14%+3,876Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 5,517 shares; 2025Q2: 16,715 shares; 2025Q3: 11,205 shares; 2025Q4: 14,440 shares 14,440$6.55M0.14%+3,235Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,079 shares; 2024Q4: 34,579 shares; 2025Q1: 34,679 shares; 2025Q2: 39,179 shares; 2025Q3: 41,679 shares; 2025Q4: 46,179 shares 46,179$6.52M0.14%+4,500Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,596 shares; 2024Q4: 47,106 shares; 2025Q1: 45,091 shares; 2025Q2: 41,820 shares; 2025Q3: 41,911 shares; 2025Q4: 57,020 shares 57,020$6.5M0.14%+15,109Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,299 shares; 2025Q1: 25,483 shares; 2025Q2: 76,645 shares; 2025Q3: 125,940 shares; 2025Q4: 176,933 shares 176,933$6.47M0.14%+50,993Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 11,924 shares; 2025Q1: 13,182 shares; 2025Q2: 31,830 shares; 2025Q3: 28,484 shares; 2025Q4: 26,058 shares 26,058$6.44M0.14%-2,426Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,985 shares; 2025Q1: 2,079 shares; 2025Q2: 6,581 shares; 2025Q3: 5,244 shares; 2025Q4: 9,818 shares 9,818$6.42M0.14%+4,574Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,883 shares; 2025Q1: 22,753 shares; 2025Q2: 57,031 shares; 2025Q3: 50,849 shares; 2025Q4: 137,587 shares 137,587$6.37M0.14%+86,738Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 13,224 shares 13,224$6.35M0.14%+12,724Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,233 shares; 2024Q4: 8,822 shares; 2025Q1: 2,983 shares; 2025Q2: 16,918 shares; 2025Q3: 15,155 shares; 2025Q4: 21,409 shares 21,409$6.34M0.14%+6,254Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 33,776 shares; 2025Q1: 20,944 shares; 2025Q2: 44,593 shares; 2025Q3: 37,419 shares; 2025Q4: 39,131 shares 39,131$6.31M0.14%+1,712Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,401 shares; 2025Q1: 70,434 shares; 2025Q2: 113,552 shares; 2025Q3: 99,549 shares; 2025Q4: 163,688 shares 163,688$6.31M0.14%+64,139Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 10,102 shares; 2025Q1: 6,849 shares; 2025Q2: 17,950 shares; 2025Q3: 17,218 shares; 2025Q4: 20,630 shares 20,630$6.31M0.14%+3,412Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,808 shares; 2025Q1: 4,743 shares; 2025Q2: 22,542 shares; 2025Q3: 22,892 shares; 2025Q4: 24,179 shares 24,179$6.22M0.13%+1,287Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,216 shares; 2025Q1: 15,214 shares; 2025Q2: 37,052 shares; 2025Q3: 30,631 shares; 2025Q4: 35,715 shares 35,715$6.2M0.13%+5,084Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,105 shares; 2025Q1: 18,877 shares; 2025Q2: 69,112 shares; 2025Q3: 56,337 shares; 2025Q4: 78,458 shares 78,458$6.17M0.13%+22,121Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 14,954 shares; 2025Q1: 12,546 shares; 2025Q2: 22,030 shares; 2025Q3: 19,093 shares; 2025Q4: 26,486 shares 26,486$6.13M0.13%+7,393Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613 shares; 2024Q4: 989 shares; 2025Q1: 671 shares; 2025Q2: 2,467 shares; 2025Q3: 2,357 shares; 2025Q4: 5,033 shares 5,033$6.12M0.13%+2,676Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 43,761 shares; 2025Q1: 22,716 shares; 2025Q2: 67,132 shares; 2025Q3: 64,388 shares; 2025Q4: 82,925 shares 82,925$6.11M0.13%+18,537Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,122 shares; 2025Q1: 11,815 shares; 2025Q2: 26,169 shares; 2025Q3: 24,914 shares; 2025Q4: 35,632 shares 35,632$6.1M0.13%+10,718Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,844 shares; 2025Q1: 27,702 shares; 2025Q2: 98,723 shares; 2025Q3: 90,635 shares; 2025Q4: 99,923 shares 99,923$6.01M0.13%+9,288Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823 shares; 2024Q4: 11,147 shares; 2025Q1: 9,316 shares; 2025Q2: 18,899 shares; 2025Q3: 18,920 shares; 2025Q4: 26,031 shares 26,031$5.96M0.13%+7,111Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,103 shares; 2024Q4: 6,991 shares; 2025Q1: 7,003 shares; 2025Q2: 10,357 shares; 2025Q3: 10,338 shares; 2025Q4: 12,232 shares 12,232$5.92M0.13%+1,894Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 24,717 shares; 2025Q1: 3,990 shares; 2025Q2: 31,036 shares; 2025Q3: 31,285 shares; 2025Q4: 32,078 shares 32,078$5.91M0.13%+793Timeline
FLOTISHARES 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: 115,511 shares 115,511$5.87M0.13%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,358 shares; 2025Q2: 15,487 shares; 2025Q3: 16,687 shares; 2025Q4: 26,597 shares 26,597$5.83M0.13%+9,910Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,442 shares; 2025Q1: 5,765 shares; 2025Q2: 64,924 shares; 2025Q3: 59,383 shares; 2025Q4: 70,741 shares 70,741$5.8M0.12%+11,358Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,867 shares 116,867$5.78M0.12%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,104 shares 51,104$5.62M0.12%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,532 shares; 2025Q1: 37,841 shares; 2025Q2: 120,200 shares; 2025Q3: 115,545 shares; 2025Q4: 123,329 shares 123,329$5.62M0.12%+7,784Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,049 shares; 2024Q4: 19,808 shares; 2025Q1: 6,151 shares; 2025Q2: 84,703 shares; 2025Q3: 81,901 shares; 2025Q4: 80,646 shares 80,646$5.54M0.12%-1,255Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,283 shares; 2025Q1: 33,475 shares; 2025Q2: 108,592 shares; 2025Q3: 62,521 shares; 2025Q4: 108,904 shares 108,904$5.54M0.12%+46,383Timeline
IBPINSTALLED BLDG PRODS 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: 20,207 shares; 2025Q4: 21,331 shares 21,331$5.53M0.12%+1,124Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,141 shares; 2025Q1: 5,218 shares; 2025Q2: 15,568 shares; 2025Q3: 12,236 shares; 2025Q4: 18,975 shares 18,975$5.45M0.12%+6,739Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 807 shares; 2025Q1: 842 shares; 2025Q2: 2,321 shares; 2025Q3: 2,092 shares; 2025Q4: 6,542 shares 6,542$5.37M0.12%+4,450Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,613 shares; 2025Q1: 6,566 shares; 2025Q2: 88,099 shares; 2025Q3: 82,131 shares; 2025Q4: 67,506 shares 67,506$5.31M0.11%-14,625Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,598 shares; 2025Q1: 7,194 shares; 2025Q2: 28,397 shares; 2025Q3: 32,507 shares; 2025Q4: 55,026 shares 55,026$5.25M0.11%+22,519Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,590 shares; 2024Q4: 12,141 shares; 2025Q1: 8,252 shares; 2025Q2: 25,652 shares; 2025Q3: 21,774 shares; 2025Q4: 30,607 shares 30,607$5.24M0.11%+8,833Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,476 shares; 2025Q1: 49,061 shares; 2025Q2: 91,553 shares; 2025Q3: 78,361 shares; 2025Q4: 86,329 shares 86,329$5.21M0.11%+7,968Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,205 shares; 2024Q4: 87,027 shares; 2025Q1: 83,138 shares; 2025Q2: 272,073 shares; 2025Q3: 264,067 shares; 2025Q4: 173,495 shares 173,495$5.19M0.11%-90,572Timeline
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: 78,998 shares 78,998$5.17M0.11%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,111 shares; 2025Q1: 74,230 shares; 2025Q2: 274,646 shares; 2025Q3: 228,132 shares; 2025Q4: 314,210 shares 314,210$4.98M0.11%+86,078Timeline
VGSHVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,772 shares 83,772$4.92M0.11%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,193 shares; 2025Q1: 17,055 shares; 2025Q2: 56,207 shares; 2025Q3: 54,030 shares; 2025Q4: 59,540 shares 59,540$4.88M0.1%+5,510Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,063 shares; 2025Q1: 130,236 shares; 2025Q2: 242,112 shares; 2025Q3: 216,012 shares; 2025Q4: 250,706 shares 250,706$4.85M0.1%+34,694Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,215 shares; 2025Q1: not reported; 2025Q2: 72,724 shares; 2025Q3: 69,078 shares; 2025Q4: 87,676 shares 87,676$4.84M0.1%+18,598Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,788 shares; 2025Q1: 50,413 shares; 2025Q2: 163,767 shares; 2025Q3: 157,431 shares; 2025Q4: 115,939 shares 115,939$4.77M0.1%-41,492Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,098 shares; 2025Q1: 7,662 shares; 2025Q2: 18,745 shares; 2025Q3: 17,781 shares; 2025Q4: 29,399 shares 29,399$4.76M0.1%+11,618Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 9,036 shares; 2025Q1: 10,011 shares; 2025Q2: 40,044 shares; 2025Q3: 23,549 shares; 2025Q4: 30,774 shares 30,774$4.73M0.1%+7,225Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,516 shares; 2025Q1: 6,010 shares; 2025Q2: 10,558 shares; 2025Q3: 10,212 shares; 2025Q4: 17,401 shares 17,401$4.72M0.1%+7,189Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,564 shares; 2025Q1: 59,775 shares; 2025Q2: 104,735 shares; 2025Q3: 97,297 shares; 2025Q4: 168,388 shares 168,388$4.71M0.1%+71,091Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 33,199 shares; 2025Q1: 20,181 shares; 2025Q2: 47,558 shares; 2025Q3: 44,516 shares; 2025Q4: 58,330 shares 58,330$4.68M0.1%+13,814Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,523 shares; 2025Q1: 8,690 shares; 2025Q2: 36,199 shares; 2025Q3: 37,906 shares; 2025Q4: 54,906 shares 54,906$4.68M0.1%+17,000Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,434 shares; 2025Q1: 2,425 shares; 2025Q2: 12,593 shares; 2025Q3: 12,520 shares; 2025Q4: 15,005 shares 15,005$4.66M0.1%+2,485Timeline
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: not reported; 2025Q2: 14,354 shares; 2025Q3: 12,203 shares; 2025Q4: 26,826 shares 26,826$4.62M0.1%+14,623Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,911 shares; 2025Q1: 18,163 shares; 2025Q2: 54,222 shares; 2025Q3: 58,194 shares; 2025Q4: 51,028 shares 51,028$4.59M0.1%-7,166Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328 shares; 2024Q4: 773 shares; 2025Q1: 571 shares; 2025Q2: 1,272 shares; 2025Q3: 923 shares; 2025Q4: 1,352 shares 1,352$4.59M0.1%+429Timeline
VONGVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,446 shares 37,446$4.56M0.1%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 3,200 shares; 2025Q2: 11,130 shares; 2025Q3: 8,822 shares; 2025Q4: 24,507 shares 24,507$4.55M0.1%+15,685Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 12,973 shares; 2025Q1: 10,842 shares; 2025Q2: 31,500 shares; 2025Q3: 29,955 shares; 2025Q4: 22,383 shares 22,383$4.54M0.1%-7,572Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 1,958 shares; 2025Q2: 8,503 shares; 2025Q3: 6,979 shares; 2025Q4: 35,621 shares 35,621$4.54M0.1%+28,642Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,551 shares; 2024Q4: 87,746 shares; 2025Q1: 86,188 shares; 2025Q2: 91,660 shares; 2025Q3: 94,801 shares; 2025Q4: 96,701 shares 96,701$4.53M0.1%+1,900Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,005 shares 72,005$4.47M0.1%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,085 shares; 2025Q1: 5,797 shares; 2025Q2: 19,014 shares; 2025Q3: 16,686 shares; 2025Q4: 20,569 shares 20,569$4.4M0.09%+3,883Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,166 shares; 2025Q1: 14,745 shares; 2025Q2: 42,960 shares; 2025Q3: 36,665 shares; 2025Q4: 54,926 shares 54,926$4.4M0.09%+18,261Timeline
GSGISHARES S&P GSCI COMMODITY-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: 182,478 shares 182,478$4.21M0.09%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 16,678 shares; 2025Q1: 8,450 shares; 2025Q2: 28,883 shares; 2025Q3: 25,139 shares; 2025Q4: 43,760 shares 43,760$4.2M0.09%+18,621Timeline
IGFISHARES 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: 68,473 shares 68,473$4.2M0.09%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,866 shares; 2025Q1: 3,941 shares; 2025Q2: 8,752 shares; 2025Q3: 8,051 shares; 2025Q4: 13,385 shares 13,385$4.18M0.09%+5,334Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,754 shares; 2025Q1: 9,235 shares; 2025Q2: 22,680 shares; 2025Q3: 21,780 shares; 2025Q4: 30,028 shares 30,028$4.08M0.09%+8,248Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,187 shares; 2025Q1: 8,537 shares; 2025Q2: 14,778 shares; 2025Q3: 13,998 shares; 2025Q4: 20,722 shares 20,722$4.04M0.09%+6,724Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,884 shares; 2025Q1: 2,564 shares; 2025Q2: 13,639 shares; 2025Q3: 13,121 shares; 2025Q4: 14,672 shares 14,672$4.01M0.09%+1,551Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 12,347 shares; 2025Q1: 5,370 shares; 2025Q2: 24,286 shares; 2025Q3: 14,882 shares; 2025Q4: 17,436 shares 17,436$3.97M0.09%+2,554Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 24,507 shares; 2025Q1: 23,944 shares; 2025Q2: 79,067 shares; 2025Q3: 77,567 shares; 2025Q4: 59,605 shares 59,605$3.96M0.09%-17,962Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,247 shares; 2025Q1: 44,079 shares; 2025Q2: 157,631 shares; 2025Q3: 130,476 shares; 2025Q4: 159,464 shares 159,464$3.96M0.09%+28,988Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,194 shares; 2025Q1: 15,123 shares; 2025Q2: 25,970 shares; 2025Q3: 26,077 shares; 2025Q4: 45,148 shares 45,148$3.95M0.08%+19,071Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,586 shares; 2025Q1: 3,794 shares; 2025Q2: 40,343 shares; 2025Q3: 38,581 shares; 2025Q4: 44,258 shares 44,258$3.92M0.08%+5,677Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,494 shares; 2025Q1: 1,880 shares; 2025Q2: 3,627 shares; 2025Q3: 2,762 shares; 2025Q4: 6,812 shares 6,812$3.91M0.08%+4,050Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,550 shares; 2025Q1: 10,658 shares; 2025Q2: 168,009 shares; 2025Q3: 154,415 shares; 2025Q4: 153,105 shares 153,105$3.87M0.08%-1,310Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,272 shares; 2025Q1: 4,037 shares; 2025Q2: 64,936 shares; 2025Q3: 59,639 shares; 2025Q4: 60,168 shares 60,168$3.85M0.08%+529Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 30,543 shares; 2025Q1: 13,248 shares; 2025Q2: 40,147 shares; 2025Q3: 37,245 shares; 2025Q4: 43,495 shares 43,495$3.79M0.08%+6,250Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,977 shares; 2024Q4: 12,622 shares; 2025Q1: 10,529 shares; 2025Q2: 18,142 shares; 2025Q3: 20,127 shares; 2025Q4: 26,410 shares 26,410$3.79M0.08%+6,283Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,720 shares; 2025Q1: 49,024 shares; 2025Q2: 166,198 shares; 2025Q3: 159,321 shares; 2025Q4: 167,187 shares 167,187$3.78M0.08%+7,866Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 2,140 shares; 2025Q1: 1,260 shares; 2025Q2: 15,055 shares; 2025Q3: 14,366 shares; 2025Q4: 13,253 shares 13,253$3.78M0.08%-1,113Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 8,117 shares; 2025Q2: 27,477 shares; 2025Q3: 25,584 shares; 2025Q4: 19,514 shares 19,514$3.77M0.08%-6,070Timeline
BRK-ABERKSHIRE HATHAWAY 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: 6 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.08%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,555 shares; 2025Q1: 5,310 shares; 2025Q2: 16,196 shares; 2025Q3: 14,386 shares; 2025Q4: 17,092 shares 17,092$3.76M0.08%+2,706Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,592 shares; 2025Q1: 6,898 shares; 2025Q2: 34,903 shares; 2025Q3: 29,489 shares; 2025Q4: 53,268 shares 53,268$3.74M0.08%+23,779Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,533 shares; 2025Q1: 12,060 shares; 2025Q2: 32,642 shares; 2025Q3: 23,819 shares; 2025Q4: 43,338 shares 43,338$3.65M0.08%+19,519Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,161 shares; 2025Q1: 9,173 shares; 2025Q2: 24,266 shares; 2025Q3: 23,234 shares; 2025Q4: 134,142 shares 134,142$3.63M0.08%+110,908Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,914 shares; 2025Q1: 3,175 shares; 2025Q2: 5,798 shares; 2025Q3: 5,604 shares; 2025Q4: 7,366 shares 7,366$3.61M0.08%+1,762Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,363 shares; 2025Q1: 146,743 shares; 2025Q2: 371,418 shares; 2025Q3: 324,512 shares; 2025Q4: 491,788 shares 491,788$3.6M0.08%+167,276Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,669 shares; 2025Q1: not reported; 2025Q2: 18,404 shares; 2025Q3: 14,251 shares; 2025Q4: 45,940 shares 45,940$3.55M0.08%+31,689Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,098 shares 54,098$3.54M0.08%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,506 shares; 2025Q1: 5,503 shares; 2025Q2: 6,791 shares; 2025Q3: 6,644 shares; 2025Q4: 15,507 shares 15,507$3.46M0.07%+8,863Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,572 shares; 2025Q1: 24,532 shares; 2025Q2: 74,617 shares; 2025Q3: 69,392 shares; 2025Q4: 65,408 shares 65,408$3.46M0.07%-3,984Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,058 shares; 2025Q1: 4,053 shares; 2025Q2: 16,895 shares; 2025Q3: 11,909 shares; 2025Q4: 26,927 shares 26,927$3.44M0.07%+15,018Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 8,549 shares; 2025Q1: 7,000 shares; 2025Q2: 16,333 shares; 2025Q3: 14,632 shares; 2025Q4: 25,600 shares 25,600$3.4M0.07%+10,968Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,945 shares; 2025Q1: 3,074 shares; 2025Q2: 7,794 shares; 2025Q3: 7,282 shares; 2025Q4: 26,993 shares 26,993$3.37M0.07%+19,711Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,406 shares; 2025Q1: 4,137 shares; 2025Q2: 8,792 shares; 2025Q3: 8,150 shares; 2025Q4: 9,569 shares 9,569$3.36M0.07%+1,419Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,323 shares; 2025Q1: 2,541 shares; 2025Q2: 9,290 shares; 2025Q3: 5,288 shares; 2025Q4: 6,555 shares 6,555$3.35M0.07%+1,267Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,054 shares; 2025Q1: 2,851 shares; 2025Q2: 5,461 shares; 2025Q3: 4,363 shares; 2025Q4: 8,278 shares 8,278$3.34M0.07%+3,915Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,929 shares; 2025Q1: 6,276 shares; 2025Q2: 22,132 shares; 2025Q3: 18,764 shares; 2025Q4: 33,290 shares 33,290$3.32M0.07%+14,526Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,817 shares; 2025Q1: 3,210 shares; 2025Q2: 18,784 shares; 2025Q3: 17,721 shares; 2025Q4: 18,812 shares 18,812$3.3M0.07%+1,091Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 3,989 shares; 2025Q1: 3,045 shares; 2025Q2: 6,908 shares; 2025Q3: 6,581 shares; 2025Q4: 9,776 shares 9,776$3.29M0.07%+3,195Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 6,081 shares; 2025Q1: 1,738 shares; 2025Q2: 9,142 shares; 2025Q3: 7,893 shares; 2025Q4: 10,150 shares 10,150$3.29M0.07%+2,257Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,703 shares; 2024Q4: 5,142 shares; 2025Q1: 4,105 shares; 2025Q2: 10,184 shares; 2025Q3: 9,206 shares; 2025Q4: 12,411 shares 12,411$3.26M0.07%+3,205Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: 1,091 shares; 2025Q2: 3,323 shares; 2025Q3: 3,123 shares; 2025Q4: 3,700 shares 3,700$3.25M0.07%+577Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,316 shares; 2025Q1: 1,173 shares; 2025Q2: 2,576 shares; 2025Q3: 2,540 shares; 2025Q4: 5,618 shares 5,618$3.2M0.07%+3,078Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,300 shares; 2025Q1: 716 shares; 2025Q2: 3,496 shares; 2025Q3: 2,920 shares; 2025Q4: 4,173 shares 4,173$3.2M0.07%+1,253Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 746 shares; 2025Q1: 742 shares; 2025Q2: 2,264 shares; 2025Q3: 2,097 shares; 2025Q4: 3,418 shares 3,418$3.19M0.07%+1,321Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 596 shares; 2025Q1: 547 shares; 2025Q2: 2,486 shares; 2025Q3: 2,074 shares; 2025Q4: 4,646 shares 4,646$3.14M0.07%+2,572Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,338 shares; 2025Q1: 2,052 shares; 2025Q2: 5,701 shares; 2025Q3: 4,733 shares; 2025Q4: 6,634 shares 6,634$3.09M0.07%+1,901Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,126 shares; 2025Q1: 7,290 shares; 2025Q2: 19,261 shares; 2025Q3: 19,128 shares; 2025Q4: 23,472 shares 23,472$3.08M0.07%+4,344Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,773 shares; 2025Q1: 8,944 shares; 2025Q2: 30,875 shares; 2025Q3: 28,316 shares; 2025Q4: 53,497 shares 53,497$3.03M0.07%+25,181Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,185 shares; 2025Q1: 75,006 shares; 2025Q2: 126,455 shares; 2025Q3: 111,309 shares; 2025Q4: 81,397 shares 81,397$3.01M0.06%-29,912Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,456 shares; 2025Q1: 35,512 shares; 2025Q2: 56,281 shares; 2025Q3: 51,748 shares; 2025Q4: 79,179 shares 79,179$3M0.06%+27,431Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,287 shares; 2025Q1: 28,885 shares; 2025Q2: 66,285 shares; 2025Q3: 51,421 shares; 2025Q4: 102,703 shares 102,703$3M0.06%+51,282Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,419 shares; 2025Q1: 895 shares; 2025Q2: 5,025 shares; 2025Q3: 5,053 shares; 2025Q4: 5,843 shares 5,843$2.98M0.06%+790Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,896 shares; 2025Q1: 3,702 shares; 2025Q2: 8,113 shares; 2025Q3: 8,374 shares; 2025Q4: 14,232 shares 14,232$2.97M0.06%+5,858Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347 shares; 2025Q1: 2,733 shares; 2025Q2: 25,750 shares; 2025Q3: 33,506 shares; 2025Q4: 27,925 shares 27,925$2.96M0.06%-5,581Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 843 shares; 2025Q2: not reported; 2025Q3: 723 shares; 2025Q4: 9,117 shares 9,117$2.94M0.06%+8,394Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874 shares; 2024Q4: 7,953 shares; 2025Q1: 4,283 shares; 2025Q2: 51,452 shares; 2025Q3: 49,072 shares; 2025Q4: 43,153 shares 43,153$2.92M0.06%-5,919Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,059 shares 16,059$2.91M0.06%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,752 shares; 2025Q1: 6,974 shares; 2025Q2: 57,602 shares; 2025Q3: 42,178 shares; 2025Q4: 46,334 shares 46,334$2.89M0.06%+4,156Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,985 shares; 2025Q1: 7,017 shares; 2025Q2: 75,237 shares; 2025Q3: 72,532 shares; 2025Q4: 71,022 shares 71,022$2.89M0.06%-1,510Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 25,211 shares; 2025Q1: 14,464 shares; 2025Q2: 43,868 shares; 2025Q3: 52,535 shares; 2025Q4: 45,405 shares 45,405$2.89M0.06%-7,130Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,159 shares; 2025Q1: 4,234 shares; 2025Q2: 14,731 shares; 2025Q3: 13,940 shares; 2025Q4: 15,283 shares 15,283$2.87M0.06%+1,343Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,588 shares; 2025Q1: 9,287 shares; 2025Q2: 33,716 shares; 2025Q3: 29,180 shares; 2025Q4: 70,427 shares 70,427$2.85M0.06%+41,247Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,122 shares; 2025Q1: 2,763 shares; 2025Q2: 4,378 shares; 2025Q3: 4,093 shares; 2025Q4: 7,529 shares 7,529$2.78M0.06%+3,436Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,376 shares; 2025Q1: 14,231 shares; 2025Q2: 57,389 shares; 2025Q3: 49,712 shares; 2025Q4: 68,170 shares 68,170$2.78M0.06%+18,458Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171 shares; 2025Q1: 168 shares; 2025Q2: 1,148 shares; 2025Q3: 744 shares; 2025Q4: 1,375 shares 1,375$2.77M0.06%+631Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,278 shares; 2025Q1: 2,845 shares; 2025Q2: 13,549 shares; 2025Q3: 12,146 shares; 2025Q4: 13,006 shares 13,006$2.76M0.06%+860Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,918 shares; 2025Q1: 11,868 shares; 2025Q2: 63,621 shares; 2025Q3: 53,563 shares; 2025Q4: 74,619 shares 74,619$2.75M0.06%+21,056Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,273 shares; 2025Q1: 2,060 shares; 2025Q2: 5,504 shares; 2025Q3: 4,946 shares; 2025Q4: 9,862 shares 9,862$2.75M0.06%+4,916Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 5,580 shares; 2025Q1: 3,392 shares; 2025Q2: 37,939 shares; 2025Q3: 33,403 shares; 2025Q4: 19,124 shares 19,124$2.75M0.06%-14,279Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,470 shares; 2025Q1: 6,383 shares; 2025Q2: 27,311 shares; 2025Q3: 23,106 shares; 2025Q4: 31,486 shares 31,486$2.74M0.06%+8,380Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,737 shares; 2025Q1: 6,336 shares; 2025Q2: 20,438 shares; 2025Q3: 18,937 shares; 2025Q4: 40,796 shares 40,796$2.73M0.06%+21,859Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 37,056 shares 37,056$2.73M0.06%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: 6,547 shares; 2025Q2: 15,717 shares; 2025Q3: 13,271 shares; 2025Q4: 21,531 shares 21,531$2.71M0.06%+8,260Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,566 shares; 2025Q1: 8,005 shares; 2025Q2: 32,247 shares; 2025Q3: 21,573 shares; 2025Q4: 77,407 shares 77,407$2.69M0.06%+55,834Timeline
LCIILCI INDSQuarterly 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: 22,436 shares; 2025Q3: 21,657 shares; 2025Q4: 22,098 shares 22,098$2.68M0.06%+441Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,350 shares; 2025Q1: 9,801 shares; 2025Q2: 25,821 shares; 2025Q3: 22,680 shares; 2025Q4: 24,223 shares 24,223$2.67M0.06%+1,543Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,905 shares; 2025Q1: 11,143 shares; 2025Q2: 48,907 shares; 2025Q3: 35,519 shares; 2025Q4: 90,109 shares 90,109$2.66M0.06%+54,590Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,252 shares; 2025Q1: 11,510 shares; 2025Q2: 27,452 shares; 2025Q3: 21,100 shares; 2025Q4: 32,581 shares 32,581$2.65M0.06%+11,481Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,317 shares; 2025Q1: 1,236 shares; 2025Q2: 15,684 shares; 2025Q3: 14,865 shares; 2025Q4: 15,279 shares 15,279$2.65M0.06%+414Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,040 shares; 2025Q1: 16,526 shares; 2025Q2: 60,617 shares; 2025Q3: 55,922 shares; 2025Q4: 72,802 shares 72,802$2.64M0.06%+16,880Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,355 shares; 2025Q1: 4,384 shares; 2025Q2: 14,348 shares; 2025Q3: 15,987 shares; 2025Q4: 26,131 shares 26,131$2.64M0.06%+10,144Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 512 shares; 2025Q1: 575 shares; 2025Q2: 1,302 shares; 2025Q3: 1,054 shares; 2025Q4: 1,982 shares 1,982$2.64M0.06%+928Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,918 shares; 2025Q1: 6,592 shares; 2025Q2: 18,392 shares; 2025Q3: 17,611 shares; 2025Q4: 28,476 shares 28,476$2.63M0.06%+10,865Timeline
AXONAXON ENTERPRISE 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: 2,964 shares; 2025Q3: 2,780 shares; 2025Q4: 4,634 shares 4,634$2.63M0.06%+1,854Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,414 shares; 2025Q1: 20,934 shares; 2025Q2: 69,203 shares; 2025Q3: 61,188 shares; 2025Q4: 105,483 shares 105,483$2.63M0.06%+44,295Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,328 shares; 2025Q1: 1,239 shares; 2025Q2: 2,585 shares; 2025Q3: 2,306 shares; 2025Q4: 5,136 shares 5,136$2.62M0.06%+2,830Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,124 shares; 2025Q1: 781 shares; 2025Q2: 1,679 shares; 2025Q3: 1,715 shares; 2025Q4: 3,212 shares 3,212$2.6M0.06%+1,497Timeline
SPEMSPDR INDEX SHS 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: 53,031 shares; 2025Q3: not reported; 2025Q4: 55,001 shares 55,001$2.57M0.06%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,301 shares; 2025Q2: 6,090 shares; 2025Q3: 4,243 shares; 2025Q4: 17,548 shares 17,548$2.57M0.06%+13,305Timeline
AWIARMSTRONG WORLD INDS 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: 1,424 shares; 2025Q2: 5,084 shares; 2025Q3: 2,598 shares; 2025Q4: 13,444 shares 13,444$2.57M0.06%+10,846Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 36,810 shares; 2025Q1: 21,517 shares; 2025Q2: 41,361 shares; 2025Q3: 40,056 shares; 2025Q4: 47,964 shares 47,964$2.56M0.05%+7,908Timeline
CCLCARNIVAL 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: 17,019 shares; 2025Q3: 14,207 shares; 2025Q4: 83,439 shares 83,439$2.55M0.05%+69,232Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,997 shares; 2025Q1: 4,631 shares; 2025Q2: 17,984 shares; 2025Q3: 14,956 shares; 2025Q4: 19,960 shares 19,960$2.54M0.05%+5,004Timeline
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: not reported; 2025Q2: 12,291 shares; 2025Q3: 12,060 shares; 2025Q4: 22,470 shares 22,470$2.54M0.05%+10,410Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,657 shares; 2025Q1: 28,447 shares; 2025Q2: 79,402 shares; 2025Q3: 67,034 shares; 2025Q4: 145,199 shares 145,199$2.54M0.05%+78,165Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: 1,568 shares; 2025Q2: 3,510 shares; 2025Q3: 3,681 shares; 2025Q4: 5,352 shares 5,352$2.51M0.05%+1,671Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,006 shares; 2025Q1: 2,039 shares; 2025Q2: 6,498 shares; 2025Q3: 5,594 shares; 2025Q4: 6,443 shares 6,443$2.51M0.05%+849Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,000 shares; 2025Q1: 93,000 shares; 2025Q2: 93,000 shares; 2025Q3: 93,000 shares; 2025Q4: 93,000 shares 93,000$2.5M0.05%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,015 shares; 2025Q1: 7,978 shares; 2025Q2: 13,962 shares; 2025Q3: 15,196 shares; 2025Q4: 18,296 shares 18,296$2.49M0.05%+3,100Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,342 shares; 2025Q1: 3,579 shares; 2025Q2: 43,701 shares; 2025Q3: 41,944 shares; 2025Q4: 27,283 shares 27,283$2.48M0.05%-14,661Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 5,418 shares; 2025Q1: 4,779 shares; 2025Q2: 11,415 shares; 2025Q3: 10,751 shares; 2025Q4: 15,323 shares 15,323$2.45M0.05%+4,572Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,118 shares; 2025Q1: 1,841 shares; 2025Q2: 6,623 shares; 2025Q3: 6,088 shares; 2025Q4: 8,147 shares 8,147$2.41M0.05%+2,059Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,924 shares; 2025Q1: not reported; 2025Q2: 47,762 shares; 2025Q3: 41,318 shares; 2025Q4: 154,254 shares 154,254$2.4M0.05%+112,936Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 5,054 shares; 2025Q1: 2,719 shares; 2025Q2: 5,558 shares; 2025Q3: 6,019 shares; 2025Q4: 8,180 shares 8,180$2.4M0.05%+2,161Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,805 shares; 2025Q1: 1,408 shares; 2025Q2: 6,227 shares; 2025Q3: 5,125 shares; 2025Q4: 10,580 shares 10,580$2.38M0.05%+5,455Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,476 shares; 2025Q1: 3,826 shares; 2025Q2: 7,750 shares; 2025Q3: 7,554 shares; 2025Q4: 11,712 shares 11,712$2.38M0.05%+4,158Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,682 shares; 2025Q1: 3,297 shares; 2025Q2: 8,466 shares; 2025Q3: 6,756 shares; 2025Q4: 14,431 shares 14,431$2.35M0.05%+7,675Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 12,222 shares; 2025Q1: 8,199 shares; 2025Q2: 17,216 shares; 2025Q3: 16,434 shares; 2025Q4: 19,574 shares 19,574$2.29M0.05%+3,140Timeline
APGAPI GROUP 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: 59,624 shares 59,624$2.28M0.05%newTimeline
WCNWASTE CONNECTIONS 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: 1,342 shares; 2025Q3: not reported; 2025Q4: 12,999 shares 12,999$2.28M0.05%newTimeline
BCOBRINKS 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: not reported; 2025Q4: 19,524 shares 19,524$2.28M0.05%newTimeline
LPLALPL FINL 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: not reported; 2025Q2: 4,037 shares; 2025Q3: 3,385 shares; 2025Q4: 6,370 shares 6,370$2.28M0.05%+2,985Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,742 shares; 2025Q1: 8,584 shares; 2025Q2: 22,589 shares; 2025Q3: 13,188 shares; 2025Q4: 16,754 shares 16,754$2.27M0.05%+3,566Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,665 shares 27,665$2.27M0.05%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 12,227 shares; 2025Q1: 12,530 shares; 2025Q2: 23,729 shares; 2025Q3: 12,244 shares; 2025Q4: 13,974 shares 13,974$2.26M0.05%+1,730Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,201 shares; 2025Q1: 3,049 shares; 2025Q2: 6,510 shares; 2025Q3: 6,586 shares; 2025Q4: 11,071 shares 11,071$2.26M0.05%+4,485Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,428 shares; 2024Q4: 119,032 shares; 2025Q1: 115,942 shares; 2025Q2: 99,216 shares; 2025Q3: 99,308 shares; 2025Q4: 89,911 shares 89,911$2.24M0.05%-9,397Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,778 shares; 2025Q1: 6,717 shares; 2025Q2: 8,740 shares; 2025Q3: 8,413 shares; 2025Q4: 9,297 shares 9,297$2.24M0.05%+884Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 8,147 shares; 2025Q1: 7,918 shares; 2025Q2: 11,693 shares; 2025Q3: 12,493 shares; 2025Q4: 15,529 shares 15,529$2.24M0.05%+3,036Timeline
XLKSELECT 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: 7,721 shares; 2025Q2: 7,756 shares; 2025Q3: 7,854 shares; 2025Q4: 15,512 shares 15,512$2.23M0.05%+7,658Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 2,443 shares; 2025Q1: 2,426 shares; 2025Q2: 5,744 shares; 2025Q3: 4,437 shares; 2025Q4: 8,961 shares 8,961$2.21M0.05%+4,524Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,506 shares; 2025Q1: 5,604 shares; 2025Q2: 10,009 shares; 2025Q3: 7,634 shares; 2025Q4: 15,445 shares 15,445$2.2M0.05%+7,811Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,121 shares; 2024Q4: 10,681 shares; 2025Q1: 9,505 shares; 2025Q2: 29,260 shares; 2025Q3: 25,922 shares; 2025Q4: 37,703 shares 37,703$2.17M0.05%+11,781Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,254 shares; 2025Q1: 2,109 shares; 2025Q2: 4,258 shares; 2025Q3: 3,936 shares; 2025Q4: 4,650 shares 4,650$2.17M0.05%+714Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,966 shares; 2025Q1: 2,828 shares; 2025Q2: 12,291 shares; 2025Q3: 14,500 shares; 2025Q4: 18,532 shares 18,532$2.14M0.05%+4,032Timeline
TRMBTRIMBLE 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: 5,781 shares; 2025Q3: 4,989 shares; 2025Q4: 27,085 shares 27,085$2.12M0.05%+22,096Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,014 shares; 2025Q1: 14,379 shares; 2025Q2: 46,313 shares; 2025Q3: 46,244 shares; 2025Q4: 58,060 shares 58,060$2.1M0.05%+11,816Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 3,905 shares; 2025Q1: 1,972 shares; 2025Q2: 6,271 shares; 2025Q3: 5,162 shares; 2025Q4: 11,304 shares 11,304$2.09M0.04%+6,142Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,803 shares; 2025Q1: 6,411 shares; 2025Q2: 24,715 shares; 2025Q3: 19,085 shares; 2025Q4: 30,076 shares 30,076$2.09M0.04%+10,991Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,916 shares; 2025Q1: 6,718 shares; 2025Q2: 14,723 shares; 2025Q3: 13,717 shares; 2025Q4: 25,959 shares 25,959$2.08M0.04%+12,242Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 5,997 shares; 2025Q2: 9,068 shares; 2025Q3: 8,471 shares; 2025Q4: 14,742 shares 14,742$2.08M0.04%+6,271Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: 1,738 shares; 2025Q2: 5,280 shares; 2025Q3: 4,462 shares; 2025Q4: 7,142 shares 7,142$2.07M0.04%+2,680Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,868 shares; 2025Q1: 3,763 shares; 2025Q2: 12,587 shares; 2025Q3: 8,797 shares; 2025Q4: 23,461 shares 23,461$2.07M0.04%+14,664Timeline
EXPEEXPEDIA 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: 2,918 shares; 2025Q3: 2,854 shares; 2025Q4: 7,305 shares 7,305$2.07M0.04%+4,451Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,161 shares; 2025Q1: 13,223 shares; 2025Q2: 55,689 shares; 2025Q3: 43,990 shares; 2025Q4: 25,448 shares 25,448$2.01M0.04%-18,542Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,796 shares; 2025Q1: 7,596 shares; 2025Q2: 12,320 shares; 2025Q3: 9,668 shares; 2025Q4: 12,612 shares 12,612$2.01M0.04%+2,944Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,247 shares; 2025Q1: 1,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,773 shares 7,773$2.01M0.04%newTimeline
SMMDISHARES 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: 26,466 shares 26,466$1.98M0.04%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,557 shares; 2025Q1: 2,432 shares; 2025Q2: 9,392 shares; 2025Q3: 4,820 shares; 2025Q4: 20,649 shares 20,649$1.98M0.04%+15,829Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,293 shares; 2025Q4: 27,412 shares 27,412$1.98M0.04%+14,119Timeline
USPHU S PHYSICAL THERAPYQuarterly 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: 5,415 shares; 2025Q3: not reported; 2025Q4: 25,194 shares 25,194$1.97M0.04%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,400 shares; 2025Q1: 6,143 shares; 2025Q2: 24,782 shares; 2025Q3: 17,460 shares; 2025Q4: 22,904 shares 22,904$1.96M0.04%+5,444Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,403 shares; 2025Q1: 19,223 shares; 2025Q2: 63,680 shares; 2025Q3: 62,600 shares; 2025Q4: 28,867 shares 28,867$1.95M0.04%-33,733Timeline
MKLMARKEL 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: 398 shares; 2025Q3: 200 shares; 2025Q4: 904 shares 904$1.94M0.04%+704Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,758 shares; 2024Q4: 28,161 shares; 2025Q1: 25,830 shares; 2025Q2: 79,802 shares; 2025Q3: 73,672 shares; 2025Q4: 28,908 shares 28,908$1.94M0.04%-44,764Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,711 shares; 2025Q1: 14,469 shares; 2025Q2: 16,907 shares; 2025Q3: 16,876 shares; 2025Q4: 53,865 shares 53,865$1.94M0.04%+36,989Timeline
IBNICICI BK 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: 64,515 shares 64,515$1.92M0.04%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,411 shares; 2025Q1: 522 shares; 2025Q2: 2,732 shares; 2025Q3: 2,250 shares; 2025Q4: 3,085 shares 3,085$1.92M0.04%+835Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,372 shares; 2025Q1: 43,806 shares; 2025Q2: 143,085 shares; 2025Q3: 130,147 shares; 2025Q4: 86,208 shares 86,208$1.92M0.04%-43,939Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,436 shares; 2025Q1: 12,436 shares; 2025Q2: 13,391 shares; 2025Q3: 13,143 shares; 2025Q4: 13,351 shares 13,351$1.92M0.04%+208Timeline
MPWRMONOLITHIC PWR SYS 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: 1,291 shares; 2025Q3: 1,178 shares; 2025Q4: 2,112 shares 2,112$1.91M0.04%+934Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,488 shares; 2025Q1: 13,928 shares; 2025Q2: 20,661 shares; 2025Q3: 20,494 shares; 2025Q4: 38,777 shares 38,777$1.91M0.04%+18,283Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,134 shares; 2025Q1: 4,706 shares; 2025Q2: 7,326 shares; 2025Q3: 6,974 shares; 2025Q4: 12,590 shares 12,590$1.89M0.04%+5,616Timeline
VMIVALMONT 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: not reported; 2025Q4: 4,671 shares 4,671$1.88M0.04%newTimeline
SPYGSPDR 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: 17,572 shares 17,572$1.87M0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,209 shares; 2025Q1: 8,180 shares; 2025Q2: 26,983 shares; 2025Q3: 24,067 shares; 2025Q4: 36,894 shares 36,894$1.87M0.04%+12,827Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,015 shares; 2025Q2: 4,505 shares; 2025Q3: 3,736 shares; 2025Q4: 5,337 shares 5,337$1.87M0.04%+1,601Timeline
BOOTBOOT BARN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,483 shares 10,483$1.85M0.04%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 823 shares; 2025Q2: 2,306 shares; 2025Q3: 1,168 shares; 2025Q4: 5,454 shares 5,454$1.84M0.04%+4,286Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,644 shares; 2025Q1: 2,645 shares; 2025Q2: 7,910 shares; 2025Q3: 7,749 shares; 2025Q4: 10,268 shares 10,268$1.83M0.04%+2,519Timeline
BDCBELDEN 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: 15,673 shares 15,673$1.83M0.04%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,911 shares; 2024Q4: 31,738 shares; 2025Q1: 13,996 shares; 2025Q2: 35,915 shares; 2025Q3: 32,318 shares; 2025Q4: 33,830 shares 33,830$1.82M0.04%+1,512Timeline
AGCOAGCO 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: 5,432 shares; 2025Q3: 3,760 shares; 2025Q4: 17,184 shares 17,184$1.79M0.04%+13,424Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: not reported; 2025Q2: 16,565 shares; 2025Q3: 11,834 shares; 2025Q4: 29,610 shares 29,610$1.79M0.04%+17,776Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,082 shares; 2025Q1: 2,019 shares; 2025Q2: 5,379 shares; 2025Q3: 3,554 shares; 2025Q4: 6,261 shares 6,261$1.79M0.04%+2,707Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,623 shares; 2025Q2: 18,391 shares; 2025Q3: 13,386 shares; 2025Q4: 24,439 shares 24,439$1.79M0.04%+11,053Timeline
EMBJEMBRAER S.A.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: 27,690 shares 27,690$1.78M0.04%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,109 shares; 2025Q1: 1,786 shares; 2025Q2: 6,072 shares; 2025Q3: 6,123 shares; 2025Q4: 7,865 shares 7,865$1.78M0.04%+1,742Timeline
MODMODINE MFG 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: not reported; 2025Q4: 13,181 shares 13,181$1.76M0.04%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 24,500 shares; 2025Q1: 24,500 shares; 2025Q2: 24,500 shares; 2025Q3: 24,500 shares; 2025Q4: 24,500 shares 24,500$1.75M0.04%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,438 shares; 2025Q3: 1,408 shares; 2025Q4: 6,291 shares 6,291$1.73M0.04%+4,883Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,022 shares; 2025Q1: 6,020 shares; 2025Q2: 8,141 shares; 2025Q3: 8,063 shares; 2025Q4: 9,995 shares 9,995$1.73M0.04%+1,932Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,800 shares; 2025Q1: not reported; 2025Q2: 31,681 shares; 2025Q3: 35,017 shares; 2025Q4: 56,072 shares 56,072$1.73M0.04%+21,055Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 11,639 shares; 2025Q1: 8,134 shares; 2025Q2: 27,337 shares; 2025Q3: 24,453 shares; 2025Q4: 32,008 shares 32,008$1.73M0.04%+7,555Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,103 shares; 2025Q1: 1,896 shares; 2025Q2: 3,558 shares; 2025Q3: 3,436 shares; 2025Q4: 12,905 shares 12,905$1.71M0.04%+9,469Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,053 shares; 2025Q3: 4,926 shares; 2025Q4: 20,523 shares 20,523$1.7M0.04%+15,597Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,255 shares; 2025Q1: 1,653 shares; 2025Q2: 7,043 shares; 2025Q3: 6,790 shares; 2025Q4: 11,252 shares 11,252$1.7M0.04%+4,462Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: 1,510 shares; 2025Q2: 2,957 shares; 2025Q3: 2,697 shares; 2025Q4: 4,032 shares 4,032$1.7M0.04%+1,335Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,906 shares; 2025Q1: 85,634 shares; 2025Q2: 216,501 shares; 2025Q3: 130,433 shares; 2025Q4: 688,379 shares 688,379$1.7M0.04%+557,946Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,670 shares; 2025Q1: 6,524 shares; 2025Q2: 16,902 shares; 2025Q3: 16,513 shares; 2025Q4: 21,862 shares 21,862$1.68M0.04%+5,349Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: 362 shares; 2025Q2: 1,452 shares; 2025Q3: 1,358 shares; 2025Q4: 1,977 shares 1,977$1.66M0.04%+619Timeline
GNRCGENERAC 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,177 shares 12,177$1.66M0.04%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,793 shares; 2024Q4: 10,360 shares; 2025Q1: 10,360 shares; 2025Q2: 11,050 shares; 2025Q3: 10,531 shares; 2025Q4: 11,760 shares 11,760$1.66M0.04%+1,229Timeline
TOSTTOAST 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: 5,695 shares; 2025Q3: 23,848 shares; 2025Q4: 46,476 shares 46,476$1.65M0.04%+22,628Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,075 shares; 2025Q1: 4,749 shares; 2025Q2: 10,464 shares; 2025Q3: 9,610 shares; 2025Q4: 14,690 shares 14,690$1.65M0.04%+5,080Timeline
NUNU HLDGS 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: 26,344 shares; 2025Q3: 22,882 shares; 2025Q4: 98,171 shares 98,171$1.64M0.04%+75,289Timeline
ROADCONSTRUCTION PARTNERS 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: 8,168 shares; 2025Q3: 2,884 shares; 2025Q4: 15,036 shares 15,036$1.63M0.04%+12,152Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,896 shares; 2025Q3: 20,349 shares; 2025Q4: 52,365 shares 52,365$1.63M0.04%+32,016Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 4,733 shares; 2025Q3: 4,551 shares; 2025Q4: 9,709 shares 9,709$1.63M0.03%+5,158Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,199 shares; 2025Q2: 51,953 shares; 2025Q3: 49,918 shares; 2025Q4: 77,259 shares 77,259$1.63M0.03%+27,341Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 820 shares; 2025Q2: 1,235 shares; 2025Q3: 1,128 shares; 2025Q4: 5,079 shares 5,079$1.62M0.03%+3,951Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,623 shares; 2024Q4: 24,239 shares; 2025Q1: 24,293 shares; 2025Q2: 27,491 shares; 2025Q3: 27,475 shares; 2025Q4: 32,377 shares 32,377$1.62M0.03%+4,902Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 2,901 shares; 2025Q3: 2,586 shares; 2025Q4: 7,540 shares 7,540$1.61M0.03%+4,954Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 10,249 shares; 2025Q1: 7,070 shares; 2025Q2: 20,461 shares; 2025Q3: 15,179 shares; 2025Q4: 20,117 shares 20,117$1.6M0.03%+4,938Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,973 shares; 2025Q2: 3,469 shares; 2025Q3: 2,288 shares; 2025Q4: 5,807 shares 5,807$1.6M0.03%+3,519Timeline
TMLPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,391 shares 63,391$1.59M0.03%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: not reported; 2025Q2: 2,036 shares; 2025Q3: not reported; 2025Q4: 12,778 shares 12,778$1.59M0.03%newTimeline
BIIBBIOGEN 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: 2,454 shares; 2025Q3: 2,152 shares; 2025Q4: 8,995 shares 8,995$1.58M0.03%+6,843Timeline
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: 6,141 shares; 2025Q3: 6,809 shares; 2025Q4: 11,446 shares 11,446$1.58M0.03%+4,637Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: not reported; 2025Q2: 10,911 shares; 2025Q3: 10,334 shares; 2025Q4: 14,029 shares 14,029$1.57M0.03%+3,695Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,451 shares; 2025Q1: 9,820 shares; 2025Q2: 24,252 shares; 2025Q3: 14,998 shares; 2025Q4: 60,397 shares 60,397$1.57M0.03%+45,399Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 6,716 shares; 2025Q1: 6,716 shares; 2025Q2: 7,016 shares; 2025Q3: 6,716 shares; 2025Q4: 7,097 shares 7,097$1.56M0.03%+381Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,113 shares; 2025Q1: 1,084 shares; 2025Q2: 3,599 shares; 2025Q3: 3,953 shares; 2025Q4: 5,427 shares 5,427$1.56M0.03%+1,474Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 7,985 shares; 2025Q2: 9,099 shares; 2025Q3: 8,939 shares; 2025Q4: 9,476 shares 9,476$1.56M0.03%+537Timeline
MSAMSA SAFETY 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: 9,708 shares 9,708$1.55M0.03%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,907 shares; 2025Q1: 3,874 shares; 2025Q2: 15,726 shares; 2025Q3: 16,138 shares; 2025Q4: 18,271 shares 18,271$1.55M0.03%+2,133Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,263 shares; 2025Q1: 1,968 shares; 2025Q2: 4,763 shares; 2025Q3: 4,113 shares; 2025Q4: 7,457 shares 7,457$1.55M0.03%+3,344Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,213 shares; 2025Q1: 4,215 shares; 2025Q2: 4,115 shares; 2025Q3: 4,154 shares; 2025Q4: 4,154 shares 4,154$1.55M0.03%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,830 shares; 2025Q2: 5,174 shares; 2025Q3: 6,017 shares; 2025Q4: 6,829 shares 6,829$1.54M0.03%+812Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: not reported; 2025Q2: 7,656 shares; 2025Q3: 7,332 shares; 2025Q4: 26,378 shares 26,378$1.54M0.03%+19,046Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,955 shares; 2025Q1: 3,132 shares; 2025Q2: 8,523 shares; 2025Q3: 5,449 shares; 2025Q4: 9,563 shares 9,563$1.54M0.03%+4,114Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 15,482 shares; 2025Q1: 6,302 shares; 2025Q2: 13,333 shares; 2025Q3: 10,958 shares; 2025Q4: 19,691 shares 19,691$1.54M0.03%+8,733Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 1,903 shares; 2025Q3: 2,008 shares; 2025Q4: 5,296 shares 5,296$1.53M0.03%+3,288Timeline
SPYVSPDR 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: 26,847 shares 26,847$1.53M0.03%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 2,259 shares; 2025Q2: 3,334 shares; 2025Q3: 3,426 shares; 2025Q4: 17,651 shares 17,651$1.52M0.03%+14,225Timeline
HWMHOWMET AEROSPACE 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: 5,752 shares; 2025Q3: 5,951 shares; 2025Q4: 7,416 shares 7,416$1.52M0.03%+1,465Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,769 shares; 2025Q1: 4,028 shares; 2025Q2: 19,107 shares; 2025Q3: 17,466 shares; 2025Q4: 20,266 shares 20,266$1.5M0.03%+2,800Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,372 shares; 2025Q1: 17,122 shares; 2025Q2: 27,473 shares; 2025Q3: 25,804 shares; 2025Q4: 27,791 shares 27,791$1.49M0.03%+1,987Timeline
JLLJONES LANG LASALLE 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: 1,084 shares; 2025Q3: 1,381 shares; 2025Q4: 4,421 shares 4,421$1.49M0.03%+3,040Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,676 shares; 2025Q1: 70,957 shares; 2025Q2: 254,052 shares; 2025Q3: 205,383 shares; 2025Q4: 277,325 shares 277,325$1.47M0.03%+71,942Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,811 shares; 2025Q1: not reported; 2025Q2: 18,057 shares; 2025Q3: 12,583 shares; 2025Q4: 25,869 shares 25,869$1.46M0.03%+13,286Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,739 shares; 2025Q2: 12,216 shares; 2025Q3: 27,856 shares; 2025Q4: 37,909 shares 37,909$1.45M0.03%+10,053Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,428 shares; 2025Q1: 6,218 shares; 2025Q2: 20,091 shares; 2025Q3: 18,740 shares; 2025Q4: 6,920 shares 6,920$1.44M0.03%-11,820Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,049 shares; 2025Q1: not reported; 2025Q2: 2,761 shares; 2025Q3: 2,570 shares; 2025Q4: 7,926 shares 7,926$1.44M0.03%+5,356Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,018 shares; 2025Q2: 2,931 shares; 2025Q3: 2,756 shares; 2025Q4: 3,614 shares 3,614$1.44M0.03%+858Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,951 shares; 2025Q1: 745 shares; 2025Q2: 8,710 shares; 2025Q3: 8,251 shares; 2025Q4: 4,935 shares 4,935$1.43M0.03%-3,316Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares; 2025Q2: 12,619 shares; 2025Q3: 12,192 shares; 2025Q4: 37,324 shares 37,324$1.43M0.03%+25,132Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,781 shares; 2025Q1: 17,599 shares; 2025Q2: 49,596 shares; 2025Q3: 39,342 shares; 2025Q4: 59,680 shares 59,680$1.43M0.03%+20,338Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,595 shares; 2025Q1: 4,595 shares; 2025Q2: 4,330 shares; 2025Q3: 4,330 shares; 2025Q4: 4,156 shares 4,156$1.43M0.03%-174Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,689 shares; 2025Q1: 10,006 shares; 2025Q2: 28,481 shares; 2025Q3: 22,090 shares; 2025Q4: 24,260 shares 24,260$1.42M0.03%+2,170Timeline
HEI-AHEICO 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: 1,974 shares; 2025Q3: 880 shares; 2025Q4: 5,583 shares 5,583$1.41M0.03%+4,703Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,175 shares; 2025Q1: 1,873 shares; 2025Q2: 3,258 shares; 2025Q3: 3,272 shares; 2025Q4: 3,676 shares 3,676$1.41M0.03%+404Timeline
DELLDELL 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: 5,624 shares; 2025Q3: 4,801 shares; 2025Q4: 11,170 shares 11,170$1.41M0.03%+6,369Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 3,352 shares; 2025Q1: 3,406 shares; 2025Q2: 4,744 shares; 2025Q3: 3,460 shares; 2025Q4: 4,276 shares 4,276$1.41M0.03%+816Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,183 shares; 2025Q1: 51,457 shares; 2025Q2: 129,895 shares; 2025Q3: 81,996 shares; 2025Q4: 167,274 shares 167,274$1.4M0.03%+85,278Timeline
LPXLOUISIANA PAC 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: 17,277 shares 17,277$1.4M0.03%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 41,210 shares 41,210$1.39M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,824 shares; 2025Q1: not reported; 2025Q2: 5,924 shares; 2025Q3: 6,220 shares; 2025Q4: 17,418 shares 17,418$1.38M0.03%+11,198Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,616 shares; 2025Q1: 553 shares; 2025Q2: 1,144 shares; 2025Q3: 1,264 shares; 2025Q4: 2,270 shares 2,270$1.37M0.03%+1,006Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,016 shares; 2025Q1: 2,911 shares; 2025Q2: 4,210 shares; 2025Q3: 3,678 shares; 2025Q4: 8,375 shares 8,375$1.37M0.03%+4,697Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,356 shares; 2025Q1: 2,193 shares; 2025Q2: 5,593 shares; 2025Q3: 5,408 shares; 2025Q4: 8,032 shares 8,032$1.36M0.03%+2,624Timeline
PBR-APETROLEO BRASILEIRO 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: not reported; 2025Q4: 119,294 shares 119,294$1.34M0.03%newTimeline
AXSAXIS CAP HLDGS 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: 12,394 shares 12,394$1.33M0.03%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,023 shares; 2025Q1: 1,915 shares; 2025Q2: 3,946 shares; 2025Q3: 4,356 shares; 2025Q4: 7,337 shares 7,337$1.32M0.03%+2,981Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,051 shares; 2025Q1: 2,292 shares; 2025Q2: 5,348 shares; 2025Q3: 5,461 shares; 2025Q4: 12,576 shares 12,576$1.32M0.03%+7,115Timeline
USFDUS FOODS HLDG 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: 3,510 shares; 2025Q4: 17,468 shares 17,468$1.32M0.03%+13,958Timeline
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: not reported; 2025Q4: 46,601 shares 46,601$1.31M0.03%newTimeline
SLVISHARES SILVER 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: 20,235 shares 20,235$1.3M0.03%newTimeline
FICOFAIR ISAAC 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: 583 shares; 2025Q3: 235 shares; 2025Q4: 771 shares 771$1.3M0.03%+536Timeline
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: 4,258 shares; 2025Q3: 3,626 shares; 2025Q4: 21,707 shares 21,707$1.3M0.03%+18,081Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,444 shares 2,444$1.3M0.03%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,418 shares; 2025Q1: 2,237 shares; 2025Q2: 5,519 shares; 2025Q3: 5,375 shares; 2025Q4: 7,049 shares 7,049$1.3M0.03%+1,674Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,709 shares; 2025Q1: 6,834 shares; 2025Q2: 12,092 shares; 2025Q3: 10,214 shares; 2025Q4: 13,303 shares 13,303$1.3M0.03%+3,089Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,673 shares; 2025Q1: not reported; 2025Q2: 5,936 shares; 2025Q3: 3,988 shares; 2025Q4: 12,648 shares 12,648$1.3M0.03%+8,660Timeline
GFIGOLD FIELDS 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: 23,138 shares; 2025Q3: 16,064 shares; 2025Q4: 29,365 shares 29,365$1.28M0.03%+13,301Timeline
TKRTIMKEN 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: not reported; 2025Q4: 15,221 shares 15,221$1.28M0.03%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,389 shares; 2025Q1: not reported; 2025Q2: 30,191 shares; 2025Q3: 21,952 shares; 2025Q4: 40,896 shares 40,896$1.28M0.03%+18,944Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,077 shares; 2025Q1: 2,594 shares; 2025Q2: 7,662 shares; 2025Q3: 7,612 shares; 2025Q4: 7,672 shares 7,672$1.27M0.03%+60Timeline
CVNACARVANA 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: 2,166 shares; 2025Q3: 2,567 shares; 2025Q4: 2,981 shares 2,981$1.26M0.03%+414Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,349 shares; 2025Q1: not reported; 2025Q2: 3,447 shares; 2025Q3: 2,309 shares; 2025Q4: 7,233 shares 7,233$1.26M0.03%+4,924Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 3,569 shares; 2025Q4: 8,106 shares 8,106$1.25M0.03%+4,537Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 12,792 shares; 2025Q1: 17,437 shares; 2025Q2: 17,437 shares; 2025Q3: 13,250 shares; 2025Q4: 28,047 shares 28,047$1.25M0.03%+14,797Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: not reported; 2025Q2: 8,860 shares; 2025Q3: 7,323 shares; 2025Q4: 27,998 shares 27,998$1.25M0.03%+20,675Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,935 shares; 2024Q4: 6,781 shares; 2025Q1: 4,335 shares; 2025Q2: 13,917 shares; 2025Q3: 8,768 shares; 2025Q4: 11,088 shares 11,088$1.25M0.03%+2,320Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: not reported; 2025Q2: 21,454 shares; 2025Q3: 15,813 shares; 2025Q4: 44,756 shares 44,756$1.25M0.03%+28,943Timeline
CAHCARDINAL HEALTH 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: 4,499 shares; 2025Q3: 3,519 shares; 2025Q4: 6,062 shares 6,062$1.25M0.03%+2,543Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 200 shares; 2025Q2: 813 shares; 2025Q3: 761 shares; 2025Q4: 893 shares 893$1.25M0.03%+132Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly 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: 3,425 shares; 2025Q3: 2,886 shares; 2025Q4: 4,826 shares 4,826$1.24M0.03%+1,940Timeline
GGENPACT 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: 26,402 shares 26,402$1.24M0.03%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 8,879 shares; 2025Q2: 11,937 shares; 2025Q3: 12,465 shares; 2025Q4: 24,686 shares 24,686$1.23M0.03%+12,221Timeline
CPNGCOUPANG 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: 8,207 shares; 2025Q3: not reported; 2025Q4: 52,171 shares 52,171$1.23M0.03%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,020 shares; 2025Q1: 18,646 shares; 2025Q2: 35,132 shares; 2025Q3: 35,259 shares; 2025Q4: 42,454 shares 42,454$1.22M0.03%+7,195Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: not reported; 2025Q2: 1,713 shares; 2025Q3: 1,620 shares; 2025Q4: 4,242 shares 4,242$1.22M0.03%+2,622Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,848 shares; 2025Q1: not reported; 2025Q2: 12,267 shares; 2025Q3: 10,227 shares; 2025Q4: 15,386 shares 15,386$1.22M0.03%+5,159Timeline
IWVISHARES 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: 3,156 shares 3,156$1.22M0.03%newTimeline
CWSTCASELLA WASTE SYS 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: 12,463 shares 12,463$1.22M0.03%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,878 shares 6,878$1.22M0.03%+196Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: 937 shares; 2025Q4: 3,594 shares 3,594$1.22M0.03%+2,657Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,087 shares; 2025Q1: 3,700 shares; 2025Q2: 8,979 shares; 2025Q3: 7,186 shares; 2025Q4: 8,839 shares 8,839$1.22M0.03%+1,653Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,301 shares; 2025Q1: 3,246 shares; 2025Q2: 6,288 shares; 2025Q3: 6,285 shares; 2025Q4: 6,259 shares 6,259$1.22M0.03%-26Timeline
HBANHUNTINGTON BANCSHARES 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: 21,067 shares; 2025Q3: 24,732 shares; 2025Q4: 70,106 shares 70,106$1.22M0.03%+45,374Timeline
VTRVENTAS 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: 6,426 shares; 2025Q3: 6,528 shares; 2025Q4: 15,712 shares 15,712$1.22M0.03%+9,184Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,316 shares; 2025Q1: 34,756 shares; 2025Q2: 107,750 shares; 2025Q3: 64,531 shares; 2025Q4: 125,636 shares 125,636$1.21M0.03%+61,105Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,252 shares; 2025Q1: 6,353 shares; 2025Q2: 9,449 shares; 2025Q3: 8,533 shares; 2025Q4: 12,476 shares 12,476$1.21M0.03%+3,943Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,494 shares; 2025Q1: not reported; 2025Q2: 7,911 shares; 2025Q3: 7,398 shares; 2025Q4: 9,582 shares 9,582$1.2M0.03%+2,184Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,305 shares; 2025Q1: 3,046 shares; 2025Q2: 5,274 shares; 2025Q3: 5,072 shares; 2025Q4: 9,320 shares 9,320$1.2M0.03%+4,248Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR52,280$3.12Mshares
UNILEVER PLCUNILEVER PLC36,563$2.17Mshares
HUBSHUBSPOT INC2,489$1.16Mshares
SHVISHARES TR8,752$967Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI27,000$699Kshares
ZTOZTO EXPRESS CAYMAN INC31,896$612Kshares
FLUTFLUTTER ENTMT PLC2,134$542Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS11,677$326Kshares
BLDRBUILDERS FIRSTSOURCE INC2,570$312Kshares
KKELLANOVA3,612$296Kshares
HOGHARLEY DAVIDSON INC10,000$279Kshares
CBSHCOMMERCE BANCSHARES INC4,170$249Kshares
VERXVERTEX INC10,007$248Kshares
CIVICIVITAS RESOURCES INC7,301$237Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P16,840$236Kshares
EMNEASTMAN CHEM CO3,570$225Kshares
MOSMOSAIC CO6,301$219Kshares
NTNXNUTANIX INC2,865$213Kshares
DKNGDRAFTKINGS INC NEW5,584$209Kshares
BAXBAXTER INTL INC8,981$204Kshares
UPWHEELS UP EXPERIENCE INC15,638$28.8Kshares

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 0001938970-26-000002 base2026-02-12acceptance time not in the bulk data set