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EDMOND DE ROTHSCHILD HOLDING S.A.

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13F filer, CIK 1649647, CHAMBESY, Switzerland

EDMOND DE ROTHSCHILD HOLDING S.A. reported $7,042,381,964 across 564 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 29.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000947871-26-000171

Period
2025-12-31
Reported value
$7.04B
Holdings
564
Top 10 weight
29.54%
New
40
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+2,011,408$131M
STLAadded+6,093,193$67.5M
IQVadded+237,767$53.6M
HDadded+125,045$43M
GTLBadded+1,146,427$43M

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
GOOGLreduced-255,419-$79.9M
DDOGreduced-321,305-$43.7M
KBEreduced-585,799-$35.6M
WKreduced-321,206-$27.7M
BKDreduced-2,392,700-$25.8M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000947871-26-000171, largest first. % of portfolio is the value over $7,041,229,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,258 shares; 2024Q4: 1,369,013 shares; 2025Q1: 1,392,293 shares; 2025Q2: 1,457,732 shares; 2025Q3: 1,361,946 shares; 2025Q4: 1,106,527 shares 1,106,527$346M4.92%-255,419Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,859 shares; 2024Q4: 517,266 shares; 2025Q1: 566,520 shares; 2025Q2: 531,691 shares; 2025Q3: 501,861 shares; 2025Q4: 504,142 shares 504,142$244M3.46%+2,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,176 shares; 2024Q4: 1,336,974 shares; 2025Q1: 1,419,799 shares; 2025Q2: 1,479,090 shares; 2025Q3: 1,346,997 shares; 2025Q4: 1,274,355 shares 1,274,355$238M3.38%-72,642Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043,708 shares; 2024Q4: 2,323,996 shares; 2025Q1: 2,484,661 shares; 2025Q2: 2,786,084 shares; 2025Q3: 2,521,305 shares; 2025Q4: 2,586,253 shares 2,586,253$226M3.2%+64,948Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,983,183 shares; 2024Q4: 5,061,647 shares; 2025Q1: 6,176,159 shares; 2025Q2: 5,419,789 shares; 2025Q3: 4,610,618 shares; 2025Q4: 5,024,512 shares 5,024,512$205M2.91%+413,894Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620,366 shares; 2024Q4: 4,717,898 shares; 2025Q1: 4,815,734 shares; 2025Q2: 4,693,662 shares; 2025Q3: 5,139,525 shares; 2025Q4: 5,153,080 shares 5,153,080$198M2.81%+13,555Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,826,444 shares; 2024Q4: 4,161,877 shares; 2025Q1: 3,444,276 shares; 2025Q2: 3,634,381 shares; 2025Q3: 3,315,405 shares; 2025Q4: 3,154,816 shares 3,154,816$174M2.46%-160,589Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925,701 shares; 2024Q4: 5,467,257 shares; 2025Q1: 5,428,715 shares; 2025Q2: 5,852,947 shares; 2025Q3: 4,846,427 shares; 2025Q4: 4,934,361 shares 4,934,361$159M2.26%+87,934Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,616 shares; 2024Q4: 624,211 shares; 2025Q1: 609,434 shares; 2025Q2: 625,696 shares; 2025Q3: 604,325 shares; 2025Q4: 665,327 shares 665,327$154M2.18%+61,002Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,664 shares; 2024Q4: 548,037 shares; 2025Q1: 829,168 shares; 2025Q2: 1,132,580 shares; 2025Q3: 1,280,228 shares; 2025Q4: 1,632,818 shares 1,632,818$138M1.96%+352,590Timeline
BRKRBRUKER 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: 1,505,639 shares; 2025Q3: 3,166,720 shares; 2025Q4: 2,856,038 shares 2,856,038$135M1.91%-310,682Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,371 shares; 2024Q4: 255,186 shares; 2025Q1: 594,942 shares; 2025Q2: 1,428,692 shares; 2025Q3: 1,174,237 shares; 2025Q4: 1,020,908 shares 1,020,908$134M1.9%-153,329Timeline
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: 2,011,408 shares 2,011,408$131M1.87%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,548 shares; 2024Q4: 572,823 shares; 2025Q1: 454,051 shares; 2025Q2: 443,258 shares; 2025Q3: 426,714 shares; 2025Q4: 597,866 shares 597,866$111M1.58%+171,152Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,904 shares; 2024Q4: 138,778 shares; 2025Q1: 149,557 shares; 2025Q2: 143,070 shares; 2025Q3: 143,496 shares; 2025Q4: 159,965 shares 159,965$98.3M1.4%+16,469Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726,570 shares; 2024Q4: 6,219,470 shares; 2025Q1: 6,440,130 shares; 2025Q2: 9,022,750 shares; 2025Q3: 9,113,201 shares; 2025Q4: 12,044,029 shares 12,044,029$95.8M1.36%+2,930,828Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115 shares; 2024Q4: 17 shares; 2025Q1: 45,809 shares; 2025Q2: 59,940 shares; 2025Q3: 167,089 shares; 2025Q4: 230,011 shares 230,011$92.3M1.31%+62,922Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,481,578 shares; 2024Q4: 2,156,410 shares; 2025Q1: 2,180,292 shares; 2025Q2: 2,193,730 shares; 2025Q3: 2,212,797 shares; 2025Q4: 8,305,990 shares 8,305,990$92M1.31%+6,093,193Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,309 shares; 2024Q4: 691,913 shares; 2025Q1: 814,697 shares; 2025Q2: 952,776 shares; 2025Q3: 780,802 shares; 2025Q4: 830,594 shares 830,594$88.9M1.26%+49,792Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,003 shares; 2024Q4: 439,046 shares; 2025Q1: 457,396 shares; 2025Q2: 418,453 shares; 2025Q3: 311,422 shares; 2025Q4: 367,316 shares 367,316$82M1.16%+55,894Timeline
WKWORKIVA 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: 1,295,497 shares; 2025Q3: 1,262,561 shares; 2025Q4: 941,355 shares 941,355$81.2M1.15%-321,206Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,662 shares; 2024Q4: 74,624 shares; 2025Q1: 67,585 shares; 2025Q2: 133,384 shares; 2025Q3: 94,664 shares; 2025Q4: 332,431 shares 332,431$74.9M1.06%+237,767Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,658 shares; 2024Q4: 284,070 shares; 2025Q1: 268,824 shares; 2025Q2: 268,151 shares; 2025Q3: 258,030 shares; 2025Q4: 268,470 shares 268,470$73M1.04%+10,440Timeline
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: 132,146 shares; 2024Q4: 118,115 shares; 2025Q1: 99,985 shares; 2025Q2: 113,735 shares; 2025Q3: 113,387 shares; 2025Q4: 102,013 shares 102,013$69.6M0.99%-11,374Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,268 shares; 2025Q2: 349,228 shares; 2025Q3: 360,508 shares; 2025Q4: 371,010 shares 371,010$63.4M0.9%+10,502Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712,510 shares; 2024Q4: 674,858 shares; 2025Q1: 681,246 shares; 2025Q2: 633,583 shares; 2025Q3: 602,260 shares; 2025Q4: 617,944 shares 617,944$59.4M0.84%+15,684Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,750 shares; 2024Q4: 267,482 shares; 2025Q1: 330,181 shares; 2025Q2: 351,320 shares; 2025Q3: 336,526 shares; 2025Q4: 464,742 shares 464,742$58.5M0.83%+128,216Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,686 shares; 2024Q4: 522,919 shares; 2025Q1: 645,312 shares; 2025Q2: 671,848 shares; 2025Q3: 709,518 shares; 2025Q4: 688,448 shares 688,448$55.3M0.78%-21,070Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,382 shares; 2024Q4: 130,930 shares; 2025Q1: 127,657 shares; 2025Q2: 126,535 shares; 2025Q3: 121,340 shares; 2025Q4: 155,853 shares 155,853$54.7M0.78%+34,513Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,509 shares; 2024Q4: 111,210 shares; 2025Q1: 105,548 shares; 2025Q2: 147,237 shares; 2025Q3: 157,049 shares; 2025Q4: 168,136 shares 168,136$54.2M0.77%+11,087Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,703 shares; 2024Q4: 127,310 shares; 2025Q1: 153,218 shares; 2025Q2: 143,400 shares; 2025Q3: 142,535 shares; 2025Q4: 179,837 shares 179,837$54.2M0.77%+37,302Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,670 shares; 2024Q4: 19,096 shares; 2025Q1: 21,924 shares; 2025Q2: 27,956 shares; 2025Q3: 31,398 shares; 2025Q4: 156,443 shares 156,443$53.8M0.76%+125,045Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 150,839 shares; 2025Q2: 153,800 shares; 2025Q3: 154,411 shares; 2025Q4: 623,086 shares 623,086$52.5M0.75%+468,675Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,334 shares; 2024Q4: 645,587 shares; 2025Q1: 661,448 shares; 2025Q2: 670,812 shares; 2025Q3: 672,465 shares; 2025Q4: 587,697 shares 587,697$50.1M0.71%-84,768Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,029,100 shares; 2025Q4: 1,897,830 shares 1,897,830$49.1M0.7%+868,730Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,281 shares; 2024Q4: 165,190 shares; 2025Q1: 126,680 shares; 2025Q2: 106,000 shares; 2025Q3: 83,739 shares; 2025Q4: 93,702 shares 93,702$47.9M0.68%+9,963Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,330 shares; 2025Q2: not reported; 2025Q3: 1,223,091 shares; 2025Q4: 1,229,612 shares 1,229,612$47.8M0.68%+6,521Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 2,437 shares; 2025Q1: 94,648 shares; 2025Q2: 112,526 shares; 2025Q3: 98,054 shares; 2025Q4: 83,306 shares 83,306$47.7M0.68%-14,748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,558 shares; 2024Q4: 276,350 shares; 2025Q1: 252,054 shares; 2025Q2: 262,356 shares; 2025Q3: 184,510 shares; 2025Q4: 151,012 shares 151,012$47.4M0.67%-33,498Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,634 shares; 2024Q4: 9,613 shares; 2025Q1: 10,689 shares; 2025Q2: 195,661 shares; 2025Q3: 213,522 shares; 2025Q4: 215,215 shares 215,215$47.3M0.67%+1,693Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,611 shares; 2024Q4: 727,322 shares; 2025Q1: 668,122 shares; 2025Q2: 424,643 shares; 2025Q3: 373,117 shares; 2025Q4: 321,847 shares 321,847$47.2M0.67%-51,270Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,957 shares; 2024Q4: 103,206 shares; 2025Q1: 61,908 shares; 2025Q2: 53,180 shares; 2025Q3: 53,150 shares; 2025Q4: 43,875 shares 43,875$47.2M0.67%-9,275Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,769 shares; 2024Q4: 312,680 shares; 2025Q1: 509,881 shares; 2025Q2: 701,480 shares; 2025Q3: 662,453 shares; 2025Q4: 341,148 shares 341,148$46.4M0.66%-321,305Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,269,731 shares; 2024Q4: 2,106,110 shares; 2025Q1: 1,986,176 shares; 2025Q2: 1,981,858 shares; 2025Q3: 1,854,062 shares; 2025Q4: 1,799,380 shares 1,799,380$44.8M0.64%-54,682Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,992 shares; 2024Q4: 300,385 shares; 2025Q1: 304,498 shares; 2025Q2: 203,078 shares; 2025Q3: 209,976 shares; 2025Q4: 424,416 shares 424,416$44.7M0.63%+214,440Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,906 shares; 2024Q4: 173,557 shares; 2025Q1: 143,426 shares; 2025Q2: 139,386 shares; 2025Q3: 127,772 shares; 2025Q4: 128,295 shares 128,295$44.4M0.63%+523Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,238 shares; 2024Q4: 148,780 shares; 2025Q1: 400,462 shares; 2025Q2: 381,628 shares; 2025Q3: 425,599 shares; 2025Q4: 444,335 shares 444,335$44.4M0.63%+18,736Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 22,502 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 1,146,690 shares 1,146,690$43M0.61%+1,146,427Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,216 shares; 2024Q4: 34,067 shares; 2025Q1: 29,112 shares; 2025Q2: 24,453 shares; 2025Q3: 29,679 shares; 2025Q4: 372,858 shares 372,858$41.5M0.59%+343,179Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,872 shares; 2024Q4: 36,453 shares; 2025Q1: 215,642 shares; 2025Q2: 235,032 shares; 2025Q3: 249,859 shares; 2025Q4: 289,651 shares 289,651$41.5M0.59%+39,792Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631,900 shares; 2024Q4: 2,304,100 shares; 2025Q1: 2,913,400 shares; 2025Q2: 3,087,300 shares; 2025Q3: 3,437,300 shares; 2025Q4: 3,617,300 shares 3,617,300$41.3M0.59%+180,000Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,227 shares; 2024Q4: 563,530 shares; 2025Q1: 563,530 shares; 2025Q2: 649,420 shares; 2025Q3: 677,391 shares; 2025Q4: 664,530 shares 664,530$39.5M0.56%-12,861Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,859,830 shares; 2024Q4: 6,492,760 shares; 2025Q1: 7,778,470 shares; 2025Q2: 9,292,470 shares; 2025Q3: 9,417,670 shares; 2025Q4: 11,820,940 shares 11,820,940$39.5M0.56%+2,403,270Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,158 shares; 2024Q4: 505,553 shares; 2025Q1: 502,484 shares; 2025Q2: 520,737 shares; 2025Q3: 517,106 shares; 2025Q4: 495,793 shares 495,793$39.1M0.56%-21,313Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,063 shares; 2024Q4: 80,084 shares; 2025Q1: 202,781 shares; 2025Q2: 653,733 shares; 2025Q3: 689,564 shares; 2025Q4: 659,219 shares 659,219$38.5M0.55%-30,345Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,647 shares; 2024Q4: 192,776 shares; 2025Q1: 191,164 shares; 2025Q2: 157,729 shares; 2025Q3: 112,721 shares; 2025Q4: 121,075 shares 121,075$36.8M0.52%+8,354Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,077 shares; 2024Q4: 128,479 shares; 2025Q1: 239,975 shares; 2025Q2: 328,268 shares; 2025Q3: 343,657 shares; 2025Q4: 346,463 shares 346,463$35.9M0.51%+2,806Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,061 shares; 2024Q4: 1,742,841 shares; 2025Q1: 1,682,744 shares; 2025Q2: 1,493,122 shares; 2025Q3: 1,644,142 shares; 2025Q4: 1,768,191 shares 1,768,191$33.8M0.48%+124,049Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 206,750 shares; 2025Q1: 234,603 shares; 2025Q2: 212,723 shares; 2025Q3: 215,308 shares; 2025Q4: 218,799 shares 218,799$33.6M0.48%+3,491Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,643 shares; 2024Q4: 158,108 shares; 2025Q1: 161,143 shares; 2025Q2: 307,742 shares; 2025Q3: 347,362 shares; 2025Q4: 431,179 shares 431,179$33.2M0.47%+83,817Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,824 shares; 2024Q4: 73,597 shares; 2025Q1: 74,112 shares; 2025Q2: 69,294 shares; 2025Q3: 66,778 shares; 2025Q4: 65,881 shares 65,881$33.1M0.47%-897Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,228,500 shares; 2025Q1: 7,097,160 shares; 2025Q2: 6,396,160 shares; 2025Q3: 5,727,290 shares; 2025Q4: 6,433,200 shares 6,433,200$32.1M0.46%+705,910Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,455 shares; 2024Q4: 1,485,976 shares; 2025Q1: 1,454,088 shares; 2025Q2: 1,160,127 shares; 2025Q3: 1,190,665 shares; 2025Q4: 1,251,443 shares 1,251,443$31.1M0.44%+60,778Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 246,719 shares; 2025Q1: 265,000 shares; 2025Q2: 280,000 shares; 2025Q3: 265,000 shares; 2025Q4: 265,000 shares 265,000$31.1M0.44%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 670,000 shares; 2025Q1: 850,000 shares; 2025Q2: 960,000 shares; 2025Q3: 1,189,880 shares; 2025Q4: 1,301,200 shares 1,301,200$30.8M0.44%+111,320Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,459 shares; 2024Q4: 408,406 shares; 2025Q1: 387,591 shares; 2025Q2: 394,002 shares; 2025Q3: 397,468 shares; 2025Q4: 424,488 shares 424,488$29.7M0.42%+27,020Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,000 shares; 2024Q4: 1,215,000 shares; 2025Q1: 1,311,520 shares; 2025Q2: 1,441,428 shares; 2025Q3: 1,766,044 shares; 2025Q4: 2,101,328 shares 2,101,328$29.3M0.42%+335,284Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,646 shares; 2025Q1: 3,656 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 408,663 shares 408,663$29.2M0.41%+405,357Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,268 shares; 2024Q4: 278,748 shares; 2025Q1: 315,308 shares; 2025Q2: 309,220 shares; 2025Q3: 301,823 shares; 2025Q4: 307,907 shares 307,907$28.8M0.41%+6,084Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,209 shares; 2024Q4: 703,597 shares; 2025Q1: 618,111 shares; 2025Q2: 573,991 shares; 2025Q3: 491,738 shares; 2025Q4: 771,397 shares 771,397$27.4M0.39%+279,659Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,347 shares; 2024Q4: 254,379 shares; 2025Q1: 229,660 shares; 2025Q2: 288,838 shares; 2025Q3: 310,741 shares; 2025Q4: 290,177 shares 290,177$27M0.38%-20,564Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,902 shares; 2024Q4: 36,329 shares; 2025Q1: 58,781 shares; 2025Q2: 65,392 shares; 2025Q3: 70,456 shares; 2025Q4: 90,239 shares 90,239$26.7M0.38%+19,783Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,886 shares; 2024Q4: 657,024 shares; 2025Q1: 808,160 shares; 2025Q2: 828,272 shares; 2025Q3: 833,183 shares; 2025Q4: 890,335 shares 890,335$26.5M0.38%+57,152Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,913 shares; 2024Q4: 59,263 shares; 2025Q1: 71,468 shares; 2025Q2: 67,018 shares; 2025Q3: 67,042 shares; 2025Q4: 60,346 shares 60,346$25.7M0.37%-6,696Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,044 shares; 2024Q4: 31,093 shares; 2025Q1: 35,385 shares; 2025Q2: 35,024 shares; 2025Q3: 33,889 shares; 2025Q4: 38,963 shares 38,963$25.7M0.37%+5,074Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,919 shares; 2024Q4: 36,267 shares; 2025Q1: 39,503 shares; 2025Q2: 45,644 shares; 2025Q3: 49,805 shares; 2025Q4: 43,965 shares 43,965$25.5M0.36%-5,840Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 565,681 shares; 2024Q4: 548,371 shares; 2025Q1: 525,503 shares; 2025Q2: 674,660 shares; 2025Q3: 509,746 shares; 2025Q4: 544,014 shares 544,014$25.4M0.36%+34,268Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,683 shares; 2024Q4: 1,132,024 shares; 2025Q1: 653,100 shares; 2025Q2: 313,660 shares; 2025Q3: 383,446 shares; 2025Q4: 315,010 shares 315,010$25M0.36%-68,436Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,923 shares; 2024Q4: 52,395 shares; 2025Q1: 64,077 shares; 2025Q2: 63,970 shares; 2025Q3: 64,200 shares; 2025Q4: 62,320 shares 62,320$24.7M0.35%-1,880Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 2,508 shares; 2025Q1: 34,468 shares; 2025Q2: 38,399 shares; 2025Q3: 59,287 shares; 2025Q4: 76,172 shares 76,172$24.3M0.34%+16,885Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,828 shares; 2024Q4: 7,718 shares; 2025Q1: 5,750 shares; 2025Q2: 154,000 shares; 2025Q3: 354,000 shares; 2025Q4: 519,493 shares 519,493$24.2M0.34%+165,493Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 200,000 shares; 2025Q1: 212,500 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares 220,000$24M0.34%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 420,000 shares; 2025Q1: 510,000 shares; 2025Q2: 540,000 shares; 2025Q3: 560,000 shares; 2025Q4: 550,000 shares 550,000$22.8M0.32%-10,000Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,839 shares; 2024Q4: 49,787 shares; 2025Q1: 61,699 shares; 2025Q2: 81,810 shares; 2025Q3: 108,826 shares; 2025Q4: 127,311 shares 127,311$21.6M0.31%+18,485Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,078 shares; 2025Q1: 10,139 shares; 2025Q2: 25,527 shares; 2025Q3: 18,866 shares; 2025Q4: 20,143 shares 20,143$21.6M0.31%+1,277Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,955 shares; 2024Q4: 605,504 shares; 2025Q1: 595,504 shares; 2025Q2: 530,000 shares; 2025Q3: 480,000 shares; 2025Q4: 410,000 shares 410,000$20.7M0.29%-70,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,669 shares; 2024Q4: 261,669 shares; 2025Q1: 265,492 shares; 2025Q2: 237,296 shares; 2025Q3: 236,168 shares; 2025Q4: 232,345 shares 232,345$19.9M0.28%-3,823Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157,497 shares; 2024Q4: 5,201,925 shares; 2025Q1: 5,410,605 shares; 2025Q2: 3,518,005 shares; 2025Q3: 3,849,005 shares; 2025Q4: 4,910,895 shares 4,910,895$19.2M0.27%+1,061,890Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,850 shares; 2024Q4: 130,340 shares; 2025Q1: 139,712 shares; 2025Q2: 139,712 shares; 2025Q3: 139,712 shares; 2025Q4: 138,679 shares 138,679$18.5M0.26%-1,033Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,748,240 shares; 2024Q4: 6,792,160 shares; 2025Q1: 6,792,160 shares; 2025Q2: 5,262,500 shares; 2025Q3: 4,042,700 shares; 2025Q4: 1,650,000 shares 1,650,000$17.8M0.25%-2,392,700Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,133 shares; 2024Q4: 136,473 shares; 2025Q1: 131,257 shares; 2025Q2: 153,257 shares; 2025Q3: 160,220 shares; 2025Q4: 145,020 shares 145,020$17.5M0.25%-15,200Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,933 shares 112,933$17.3M0.25%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,200 shares; 2024Q4: 23,368 shares; 2025Q1: 20,806 shares; 2025Q2: 23,468 shares; 2025Q3: 2,613 shares; 2025Q4: 120,140 shares 120,140$16.6M0.24%+117,527Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,630 shares; 2024Q4: 82,955 shares; 2025Q1: 82,131 shares; 2025Q2: 107,798 shares; 2025Q3: 112,786 shares; 2025Q4: 131,022 shares 131,022$16.4M0.23%+18,236Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,015 shares; 2024Q4: 1,520,015 shares; 2025Q1: 1,620,015 shares; 2025Q2: 1,260,015 shares; 2025Q3: 1,100,015 shares; 2025Q4: 1,110,015 shares 1,110,015$16.4M0.23%+10,000Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,059 shares; 2024Q4: 164,410 shares; 2025Q1: 117,780 shares; 2025Q2: 90,819 shares; 2025Q3: 78,188 shares; 2025Q4: 79,245 shares 79,245$15.9M0.23%+1,057Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,000 shares; 2024Q4: 890,000 shares; 2025Q1: 930,000 shares; 2025Q2: 840,000 shares; 2025Q3: 880,000 shares; 2025Q4: 900,000 shares 900,000$15.5M0.22%+20,000Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,580 shares; 2024Q4: 456,027 shares; 2025Q1: 506,596 shares; 2025Q2: 526,535 shares; 2025Q3: 558,754 shares; 2025Q4: 547,350 shares 547,350$15.5M0.22%-11,404Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,604 shares; 2024Q4: 284,419 shares; 2025Q1: 141,699 shares; 2025Q2: 180,606 shares; 2025Q3: 139,624 shares; 2025Q4: 139,544 shares 139,544$15.4M0.22%-80Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,207 shares; 2024Q4: 52,042 shares; 2025Q1: 46,319 shares; 2025Q2: 47,123 shares; 2025Q3: 50,432 shares; 2025Q4: 78,984 shares 78,984$14.5M0.21%+28,552Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,675 shares; 2024Q4: 13,269 shares; 2025Q1: 12,357 shares; 2025Q2: 12,582 shares; 2025Q3: 11,680 shares; 2025Q4: 150,862 shares 150,862$14.1M0.2%+139,182Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,542 shares; 2024Q4: 25,863 shares; 2025Q1: 25,546 shares; 2025Q2: 24,500 shares; 2025Q3: 31,572 shares; 2025Q4: 29,630 shares 29,630$13.9M0.2%-1,942Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,974 shares; 2024Q4: 51,799 shares; 2025Q1: 47,801 shares; 2025Q2: 25,125 shares; 2025Q3: 24,809 shares; 2025Q4: 42,130 shares 42,130$13.9M0.2%+17,321Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,592 shares; 2024Q4: 20,357 shares; 2025Q1: 31,440 shares; 2025Q2: 551,713 shares; 2025Q3: 715,930 shares; 2025Q4: 910,549 shares 910,549$13.7M0.19%+194,619Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,209 shares; 2024Q4: 55,209 shares; 2025Q1: 22,684 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 37,456 shares 37,456$13.5M0.19%+15,311Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,000 shares; 2024Q4: 1,440,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 940,000 shares; 2025Q3: 920,000 shares; 2025Q4: 850,000 shares 850,000$13.3M0.19%-70,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,278 shares; 2024Q4: 70,278 shares; 2025Q1: 68,278 shares; 2025Q2: 65,278 shares; 2025Q3: 63,278 shares; 2025Q4: 63,278 shares 63,278$13.2M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,998 shares; 2024Q4: 36,525 shares; 2025Q1: 38,767 shares; 2025Q2: 36,317 shares; 2025Q3: 29,202 shares; 2025Q4: 67,495 shares 67,495$13.2M0.19%+38,293Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,152,401 shares; 2024Q4: 3,522,401 shares; 2025Q1: 3,601,833 shares; 2025Q2: 3,994,553 shares; 2025Q3: 3,994,553 shares; 2025Q4: 4,260,000 shares 4,260,000$13.1M0.19%+265,447Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,785 shares; 2024Q4: 17,807 shares; 2025Q1: 17,136 shares; 2025Q2: 28,199 shares; 2025Q3: 28,879 shares; 2025Q4: 42,018 shares 42,018$12.8M0.18%+13,139Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,548 shares; 2024Q4: 404,265 shares; 2025Q1: 128,611 shares; 2025Q2: 105,701 shares; 2025Q3: 90,434 shares; 2025Q4: 94,633 shares 94,633$12.6M0.18%+4,199Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200,341 shares; 2024Q4: 875,267 shares; 2025Q1: 1,100,267 shares; 2025Q2: 1,130,267 shares; 2025Q3: 1,130,267 shares; 2025Q4: 1,000,267 shares 1,000,267$12.5M0.18%-130,000Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,747 shares; 2024Q4: 12,125 shares; 2025Q1: 12,234 shares; 2025Q2: 12,305 shares; 2025Q3: 29,379 shares; 2025Q4: 32,336 shares 32,336$12.1M0.17%+2,957Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,659 shares; 2024Q4: 32,811 shares; 2025Q1: 5,175 shares; 2025Q2: 4,793 shares; 2025Q3: 56,318 shares; 2025Q4: 58,077 shares 58,077$12M0.17%+1,759Timeline
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: 125,000 shares; 2025Q3: 120,000 shares; 2025Q4: 115,000 shares 115,000$12M0.17%-5,000Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,000 shares; 2024Q4: 125,000 shares; 2025Q1: 140,000 shares; 2025Q2: 135,000 shares; 2025Q3: 160,000 shares; 2025Q4: 165,000 shares 165,000$11.9M0.17%+5,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,148 shares; 2025Q2: 2,628 shares; 2025Q3: 2,628 shares; 2025Q4: 90,749 shares 90,749$11.9M0.17%+88,121Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,070 shares; 2024Q4: 60,070 shares; 2025Q1: 60,070 shares; 2025Q2: 59,680 shares; 2025Q3: 66,970 shares; 2025Q4: 66,970 shares 66,970$11.8M0.17%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,000 shares; 2024Q4: 430,000 shares; 2025Q1: 430,000 shares; 2025Q2: 400,000 shares; 2025Q3: 430,000 shares; 2025Q4: 414,800 shares 414,800$11.7M0.17%-15,200Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,225,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 1,900,000 shares 1,900,000$11.6M0.16%-100,000Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,028 shares; 2024Q4: 264,896 shares; 2025Q1: 322,862 shares; 2025Q2: 346,610 shares; 2025Q3: 393,610 shares; 2025Q4: 403,833 shares 403,833$11.4M0.16%+10,223Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,131 shares; 2024Q4: 125,131 shares; 2025Q1: 125,555 shares; 2025Q2: 125,555 shares; 2025Q3: 91,630 shares; 2025Q4: 89,763 shares 89,763$11.3M0.16%-1,867Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,510 shares; 2025Q1: 45,080 shares; 2025Q2: 45,302 shares; 2025Q3: 45,743 shares; 2025Q4: 61,332 shares 61,332$11.2M0.16%+15,589Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,402 shares; 2024Q4: 487,389 shares; 2025Q1: 325,938 shares; 2025Q2: 304,982 shares; 2025Q3: 104,418 shares; 2025Q4: 93,143 shares 93,143$10.9M0.15%-11,275Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,000 shares; 2024Q4: 380,000 shares; 2025Q1: 420,000 shares; 2025Q2: 471,061 shares; 2025Q3: 423,201 shares; 2025Q4: 225,002 shares 225,002$10.5M0.15%-198,199Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,344 shares; 2024Q4: 65,178 shares; 2025Q1: 77,071 shares; 2025Q2: 87,387 shares; 2025Q3: 100,775 shares; 2025Q4: 89,610 shares 89,610$10.5M0.15%-11,165Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,426 shares; 2024Q4: 101,151 shares; 2025Q1: 122,331 shares; 2025Q2: 133,642 shares; 2025Q3: 142,599 shares; 2025Q4: 120,062 shares 120,062$10.4M0.15%-22,537Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,000 shares; 2024Q4: 875,000 shares; 2025Q1: 920,000 shares; 2025Q2: 370,000 shares; 2025Q3: 370,000 shares; 2025Q4: 430,000 shares 430,000$10.4M0.15%+60,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 23,519 shares; 2025Q1: 26,034 shares; 2025Q2: 34,104 shares; 2025Q3: 38,143 shares; 2025Q4: 41,104 shares 41,104$10.1M0.14%+2,961Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,890 shares; 2024Q4: 88,290 shares; 2025Q1: 59,460 shares; 2025Q2: 41,010 shares; 2025Q3: 33,020 shares; 2025Q4: 33,020 shares 33,020$10M0.14%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,200 shares; 2025Q2: 197,600 shares; 2025Q3: 156,690 shares; 2025Q4: 122,190 shares 122,190$9.67M0.14%-34,500Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,297 shares; 2024Q4: 32,093 shares; 2025Q1: 36,143 shares; 2025Q2: 36,882 shares; 2025Q3: 36,563 shares; 2025Q4: 37,919 shares 37,919$9.52M0.14%+1,356Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 369 shares; 2025Q1: 1,601 shares; 2025Q2: 1,836 shares; 2025Q3: 46,303 shares; 2025Q4: 54,688 shares 54,688$9.49M0.13%+8,385Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,853 shares; 2024Q4: 56,972 shares; 2025Q1: 57,896 shares; 2025Q2: 65,841 shares; 2025Q3: 71,284 shares; 2025Q4: 68,011 shares 68,011$9.26M0.13%-3,273Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,741 shares; 2025Q1: not reported; 2025Q2: 27,727 shares; 2025Q3: 55,609 shares; 2025Q4: 33,863 shares 33,863$9.25M0.13%-21,746Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,274 shares; 2024Q4: 59,568 shares; 2025Q1: 47,430 shares; 2025Q2: 48,196 shares; 2025Q3: 46,506 shares; 2025Q4: 42,316 shares 42,316$9.06M0.13%-4,190Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: 22,344 shares; 2025Q3: 23,066 shares; 2025Q4: 23,222 shares 23,222$9.04M0.13%+156Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,300 shares; 2024Q4: 97,310 shares; 2025Q1: 82,310 shares; 2025Q2: 92,310 shares; 2025Q3: 92,310 shares; 2025Q4: 92,310 shares 92,310$8.79M0.12%0Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,157,666 shares; 2024Q4: 2,011,582 shares; 2025Q1: 2,320,718 shares; 2025Q2: 1,969,183 shares; 2025Q3: 1,600,000 shares; 2025Q4: 600,000 shares 600,000$8.66M0.12%-1,000,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 7,315 shares; 2025Q1: 7,893 shares; 2025Q2: 6,881 shares; 2025Q3: 7,581 shares; 2025Q4: 69,518 shares 69,518$8.53M0.12%+61,937Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,666 shares; 2024Q4: 13,493 shares; 2025Q1: 16,927 shares; 2025Q2: 18,104 shares; 2025Q3: 16,042 shares; 2025Q4: 16,132 shares 16,132$8.43M0.12%+90Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,416 shares; 2024Q4: 15,686 shares; 2025Q1: 44,163 shares; 2025Q2: 45,165 shares; 2025Q3: 41,774 shares; 2025Q4: 31,844 shares 31,844$8.18M0.12%-9,930Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,928 shares; 2024Q4: 107,796 shares; 2025Q1: 100,824 shares; 2025Q2: 81,745 shares; 2025Q3: 74,117 shares; 2025Q4: 103,830 shares 103,830$8.14M0.12%+29,713Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,517 shares; 2024Q4: 225,292 shares; 2025Q1: 68,473 shares; 2025Q2: 63,728 shares; 2025Q3: 78,544 shares; 2025Q4: 83,617 shares 83,617$8.12M0.12%+5,073Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,461 shares; 2024Q4: 90,994 shares; 2025Q1: 118,294 shares; 2025Q2: 140,951 shares; 2025Q3: 184,429 shares; 2025Q4: 208,956 shares 208,956$8.09M0.11%+24,527Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,746 shares; 2025Q4: 79,230 shares 79,230$7.99M0.11%+3,484Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,653 shares; 2024Q4: 126,238 shares; 2025Q1: 137,002 shares; 2025Q2: 141,446 shares; 2025Q3: 166,343 shares; 2025Q4: 177,848 shares 177,848$7.75M0.11%+11,505Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 93 shares; 2025Q2: 93 shares; 2025Q3: 93 shares; 2025Q4: 11,720 shares 11,720$7.66M0.11%+11,627Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,145 shares; 2024Q4: 79,145 shares; 2025Q1: 78,935 shares; 2025Q2: 78,935 shares; 2025Q3: 79,020 shares; 2025Q4: 79,720 shares 79,720$7.42M0.11%+700Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,881 shares; 2024Q4: 52,737 shares; 2025Q1: 55,677 shares; 2025Q2: 77,894 shares; 2025Q3: 82,251 shares; 2025Q4: 91,670 shares 91,670$7.32M0.1%+9,419Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,546 shares; 2024Q4: 69,721 shares; 2025Q1: 73,902 shares; 2025Q2: 68,657 shares; 2025Q3: 66,577 shares; 2025Q4: 55,884 shares 55,884$7.29M0.1%-10,693Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: 13,549 shares; 2025Q2: 26,505 shares; 2025Q3: 39,498 shares; 2025Q4: 37,953 shares 37,953$6.96M0.1%-1,545Timeline
COOCOOPER COS 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: 83,400 shares; 2025Q4: 83,400 shares 83,400$6.84M0.1%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 12,438 shares; 2025Q1: 12,435 shares; 2025Q2: 12,078 shares; 2025Q3: 13,774 shares; 2025Q4: 8,746 shares 8,746$6.7M0.1%-5,028Timeline
SOSOUTHERN 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: 62,871 shares; 2025Q4: 75,800 shares 75,800$6.61M0.09%+12,929Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,405 shares; 2024Q4: 72,653 shares; 2025Q1: 72,653 shares; 2025Q2: 72,653 shares; 2025Q3: 72,528 shares; 2025Q4: 145,056 shares 145,056$6.49M0.09%+72,528Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,501 shares; 2024Q4: 250,257 shares; 2025Q1: 62,018 shares; 2025Q2: 158,552 shares; 2025Q3: 135,055 shares; 2025Q4: 141,541 shares 141,541$6.45M0.09%+6,486Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,787 shares; 2024Q4: 15,238 shares; 2025Q1: 15,419 shares; 2025Q2: 16,544 shares; 2025Q3: 14,116 shares; 2025Q4: 14,174 shares 14,174$6.37M0.09%+58Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,115 shares; 2024Q4: 3,515 shares; 2025Q1: 1,350 shares; 2025Q2: 63,800 shares; 2025Q3: 66,200 shares; 2025Q4: 94,350 shares 94,350$6.26M0.09%+28,150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,045 shares; 2024Q4: 32,634 shares; 2025Q1: 19,876 shares; 2025Q2: 18,351 shares; 2025Q3: 15,931 shares; 2025Q4: 13,301 shares 13,301$6.19M0.09%-2,630Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,051 shares; 2024Q4: 68,366 shares; 2025Q1: 68,331 shares; 2025Q2: 68,331 shares; 2025Q3: 68,331 shares; 2025Q4: 68,331 shares 68,331$6.18M0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,303 shares; 2024Q4: 139,243 shares; 2025Q1: 145,481 shares; 2025Q2: 118,575 shares; 2025Q3: 37,622 shares; 2025Q4: 35,831 shares 35,831$6.13M0.09%-1,791Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,764 shares; 2024Q4: 195,164 shares; 2025Q1: 202,464 shares; 2025Q2: 205,464 shares; 2025Q3: 227,700 shares; 2025Q4: 242,000 shares 242,000$5.95M0.08%+14,300Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,683 shares; 2024Q4: 191,360 shares; 2025Q1: 266,586 shares; 2025Q2: 304,799 shares; 2025Q3: 314,321 shares; 2025Q4: 331,863 shares 331,863$5.92M0.08%+17,542Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,490 shares; 2024Q4: 13,686 shares; 2025Q1: 16,892 shares; 2025Q2: 18,996 shares; 2025Q3: 18,834 shares; 2025Q4: 18,756 shares 18,756$5.86M0.08%-78Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 7,571 shares; 2025Q1: 7,486 shares; 2025Q2: 5,115 shares; 2025Q3: 9,248 shares; 2025Q4: 8,413 shares 8,413$5.76M0.08%-835Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 252,600 shares; 2025Q2: 262,600 shares; 2025Q3: 333,200 shares; 2025Q4: 258,200 shares 258,200$5.68M0.08%-75,000Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,786 shares; 2025Q1: 179,403 shares; 2025Q2: 184,612 shares; 2025Q3: 281,791 shares; 2025Q4: 343,513 shares 343,513$5.66M0.08%+61,722Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,261 shares; 2024Q4: 266,859 shares; 2025Q1: 221,517 shares; 2025Q2: 221,820 shares; 2025Q3: 209,736 shares; 2025Q4: 102,802 shares 102,802$5.55M0.08%-106,934Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,800 shares; 2024Q4: 39,000 shares; 2025Q1: 41,100 shares; 2025Q2: 37,400 shares; 2025Q3: 37,600 shares; 2025Q4: 40,000 shares 40,000$5.5M0.08%+2,400Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,000 shares; 2025Q4: 128,300 shares 128,300$5.28M0.07%+86,300Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,021 shares; 2024Q4: 78,447 shares; 2025Q1: 115,295 shares; 2025Q2: 122,399 shares; 2025Q3: 143,555 shares; 2025Q4: 146,104 shares 146,104$5.26M0.07%+2,549Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,115 shares; 2024Q4: 18,350 shares; 2025Q1: 22,758 shares; 2025Q2: 23,311 shares; 2025Q3: 30,422 shares; 2025Q4: 25,003 shares 25,003$5.19M0.07%-5,419Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,782 shares; 2024Q4: 48,365 shares; 2025Q1: 77,078 shares; 2025Q2: 84,690 shares; 2025Q3: 120,955 shares; 2025Q4: 109,873 shares 109,873$4.8M0.07%-11,082Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,347 shares; 2024Q4: 8,544 shares; 2025Q1: 8,808 shares; 2025Q2: 12,559 shares; 2025Q3: 17,111 shares; 2025Q4: 20,394 shares 20,394$4.72M0.07%+3,283Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 24,031 shares; 2025Q1: 28,852 shares; 2025Q2: 38,027 shares; 2025Q3: 48,016 shares; 2025Q4: 36,754 shares 36,754$4.69M0.07%-11,262Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,714 shares; 2024Q4: 105,707 shares; 2025Q1: 96,341 shares; 2025Q2: 94,812 shares; 2025Q3: 97,066 shares; 2025Q4: 64,284 shares 64,284$4.68M0.07%-32,782Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,162 shares; 2024Q4: 148,580 shares; 2025Q1: 107,674 shares; 2025Q2: 74,105 shares; 2025Q3: 60,337 shares; 2025Q4: 48,912 shares 48,912$4.66M0.07%-11,425Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,408 shares; 2025Q3: 127,257 shares; 2025Q4: 129,514 shares 129,514$4.6M0.07%+2,257Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,494 shares; 2024Q4: 88,690 shares; 2025Q1: 44,594 shares; 2025Q2: 68,900 shares; 2025Q3: 62,467 shares; 2025Q4: 56,129 shares 56,129$4.59M0.07%-6,338Timeline
EDUNEW ORIENTAL ED & TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,423 shares; 2024Q4: 81,798 shares; 2025Q1: 67,366 shares; 2025Q2: 82,113 shares; 2025Q3: 83,740 shares; 2025Q4: 82,762 shares 82,762$4.55M0.06%-978Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,926 shares; 2024Q4: 46,246 shares; 2025Q1: 43,812 shares; 2025Q2: 46,271 shares; 2025Q3: 46,567 shares; 2025Q4: 36,117 shares 36,117$4.55M0.06%-10,450Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 37,360 shares; 2025Q1: 44,713 shares; 2025Q2: 10,584 shares; 2025Q3: 74,672 shares; 2025Q4: 85,406 shares 85,406$4.52M0.06%+10,734Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250,212 shares; 2025Q1: 306,848 shares; 2025Q2: 390,912 shares; 2025Q3: 488,196 shares; 2025Q4: 451,129 shares 451,129$4.24M0.06%-37,067Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,290 shares; 2024Q4: 17,010 shares; 2025Q1: 26,216 shares; 2025Q2: 32,533 shares; 2025Q3: 33,163 shares; 2025Q4: 37,163 shares 37,163$4.21M0.06%+4,000Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,496 shares; 2024Q4: 46,583 shares; 2025Q1: 49,647 shares; 2025Q2: 51,608 shares; 2025Q3: 48,605 shares; 2025Q4: 22,340 shares 22,340$4.14M0.06%-26,265Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,908 shares; 2024Q4: 205,697 shares; 2025Q1: 164,635 shares; 2025Q2: 192,299 shares; 2025Q3: 256,551 shares; 2025Q4: 288,264 shares 288,264$3.89M0.06%+31,713Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,126 shares; 2024Q4: 134,309 shares; 2025Q1: 149,030 shares; 2025Q2: 147,659 shares; 2025Q3: 149,843 shares; 2025Q4: 19,458 shares 19,458$3.73M0.05%-130,385Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,680 shares; 2024Q4: 205,680 shares; 2025Q1: 205,680 shares; 2025Q2: 205,680 shares; 2025Q3: 205,680 shares; 2025Q4: 225,680 shares 225,680$3.73M0.05%+20,000Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,000 shares; 2024Q4: 360,000 shares; 2025Q1: 360,000 shares; 2025Q2: 360,000 shares; 2025Q3: 360,000 shares; 2025Q4: 360,000 shares 360,000$3.69M0.05%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,739 shares; 2024Q4: 30,437 shares; 2025Q1: 26,954 shares; 2025Q2: 26,734 shares; 2025Q3: 17,624 shares; 2025Q4: 13,633 shares 13,633$3.66M0.05%-3,991Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 119,151 shares; 2025Q1: 119,480 shares; 2025Q2: 126,842 shares; 2025Q3: 149,622 shares; 2025Q4: 149,656 shares 149,656$3.56M0.05%+34Timeline
PENPENUMBRA 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: 5,000 shares; 2025Q3: 7,540 shares; 2025Q4: 11,380 shares 11,380$3.54M0.05%+3,840Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 36,902 shares; 2025Q1: 37,699 shares; 2025Q2: 40,657 shares; 2025Q3: 27,318 shares; 2025Q4: 25,817 shares 25,817$3.51M0.05%-1,501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,041 shares; 2024Q4: 9,499 shares; 2025Q1: 6,847 shares; 2025Q2: 5,507 shares; 2025Q3: 5,617 shares; 2025Q4: 5,589 shares 5,589$3.51M0.05%-28Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,392 shares; 2025Q3: 8,467 shares; 2025Q4: 13,316 shares 13,316$3.48M0.05%+4,849Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,750 shares; 2024Q4: 239,750 shares; 2025Q1: 249,750 shares; 2025Q2: 239,750 shares; 2025Q3: 203,000 shares; 2025Q4: 194,000 shares 194,000$3.4M0.05%-9,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,495 shares; 2024Q4: 26,662 shares; 2025Q1: 31,071 shares; 2025Q2: 28,745 shares; 2025Q3: 30,656 shares; 2025Q4: 14,784 shares 14,784$3.38M0.05%-15,872Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,519 shares; 2025Q3: 202,980 shares; 2025Q4: 204,539 shares 204,539$3.33M0.05%+1,559Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,235 shares; 2024Q4: 247,755 shares; 2025Q1: 260,213 shares; 2025Q2: 38,362 shares; 2025Q3: 31,857 shares; 2025Q4: 29,161 shares 29,161$3.32M0.05%-2,696Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$3.22M0.05%0Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,150 shares; 2024Q4: 69,150 shares; 2025Q1: 52,472 shares; 2025Q2: 45,972 shares; 2025Q3: 44,772 shares; 2025Q4: 44,772 shares 44,772$3.22M0.05%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,000 shares; 2024Q4: 780,000 shares; 2025Q1: not reported; 2025Q2: 140,000 shares; 2025Q3: 160,000 shares; 2025Q4: 160,000 shares 160,000$3.17M0.05%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 30,308 shares; 2025Q1: 30,630 shares; 2025Q2: 6,285 shares; 2025Q3: 4,669 shares; 2025Q4: 8,861 shares 8,861$3.11M0.04%+4,192Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,903 shares; 2025Q1: 13,772 shares; 2025Q2: 30,726 shares; 2025Q3: 46,558 shares; 2025Q4: 51,523 shares 51,523$3.1M0.04%+4,965Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 8,259 shares; 2025Q2: 38,047 shares; 2025Q3: 71,167 shares; 2025Q4: 92,153 shares 92,153$3.09M0.04%+20,986Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,700,000 shares; 2024Q4: 1,850,000 shares; 2025Q1: 2,130,000 shares; 2025Q2: 2,330,000 shares; 2025Q3: 2,330,000 shares; 2025Q4: 2,330,000 shares 2,330,000$3.08M0.04%0Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 45,480 shares; 2025Q1: 45,480 shares; 2025Q2: 45,480 shares; 2025Q3: 45,480 shares; 2025Q4: 45,480 shares 45,480$2.97M0.04%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 6,596 shares; 2025Q1: 12,613 shares; 2025Q2: 12,910 shares; 2025Q3: 10,823 shares; 2025Q4: 12,954 shares 12,954$2.93M0.04%+2,131Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 45,931 shares; 2025Q1: 49,240 shares; 2025Q2: 48,776 shares; 2025Q3: 38,710 shares; 2025Q4: 36,783 shares 36,783$2.91M0.04%-1,927Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,121 shares; 2024Q4: 18,652 shares; 2025Q1: 18,910 shares; 2025Q2: 17,790 shares; 2025Q3: 12,540 shares; 2025Q4: 14,105 shares 14,105$2.86M0.04%+1,565Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,301 shares; 2024Q4: 233,360 shares; 2025Q1: 221,512 shares; 2025Q2: 289,351 shares; 2025Q3: 67,143 shares; 2025Q4: 200,612 shares 200,612$2.83M0.04%+133,469Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 18,528 shares; 2025Q1: 18,563 shares; 2025Q2: 16,054 shares; 2025Q3: 15,156 shares; 2025Q4: 10,648 shares 10,648$2.8M0.04%-4,508Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,180 shares; 2024Q4: 31,356 shares; 2025Q1: 31,356 shares; 2025Q2: 30,396 shares; 2025Q3: 40,396 shares; 2025Q4: 53,215 shares 53,215$2.7M0.04%+12,819Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,826 shares; 2024Q4: 28,045 shares; 2025Q1: 48,992 shares; 2025Q2: 48,182 shares; 2025Q3: 33,902 shares; 2025Q4: 29,260 shares 29,260$2.68M0.04%-4,642Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,026 shares; 2024Q4: 34,959 shares; 2025Q1: 27,931 shares; 2025Q2: 21,796 shares; 2025Q3: 17,074 shares; 2025Q4: 11,566 shares 11,566$2.65M0.04%-5,508Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,920 shares; 2024Q4: 16,398 shares; 2025Q1: 16,398 shares; 2025Q2: 16,398 shares; 2025Q3: 16,398 shares; 2025Q4: 19,780 shares 19,780$2.53M0.04%+3,382Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,280 shares; 2024Q4: 11,335 shares; 2025Q1: 12,516 shares; 2025Q2: 12,838 shares; 2025Q3: 10,262 shares; 2025Q4: 4,390 shares 4,390$2.51M0.04%-5,872Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 6,332 shares; 2025Q1: 7,433 shares; 2025Q2: 8,168 shares; 2025Q3: 8,108 shares; 2025Q4: 8,305 shares 8,305$2.46M0.03%+197Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,905 shares; 2024Q4: 22,858 shares; 2025Q1: 26,294 shares; 2025Q2: 29,513 shares; 2025Q3: 27,174 shares; 2025Q4: 23,970 shares 23,970$2.44M0.03%-3,204Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,110 shares; 2024Q4: 46,542 shares; 2025Q1: 47,869 shares; 2025Q2: 49,712 shares; 2025Q3: 12,124 shares; 2025Q4: 12,508 shares 12,508$2.44M0.03%+384Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,874 shares; 2025Q2: 15,393 shares; 2025Q3: 32,356 shares; 2025Q4: 39,009 shares 39,009$2.41M0.03%+6,653Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$2.4M0.03%0Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 397 shares; 2025Q1: 646 shares; 2025Q2: 765 shares; 2025Q3: 1,060 shares; 2025Q4: 1,174 shares 1,174$2.36M0.03%+114Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 4,204 shares; 2025Q1: 8,676 shares; 2025Q2: 18,892 shares; 2025Q3: 35,143 shares; 2025Q4: 42,158 shares 42,158$2.3M0.03%+7,015Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,474 shares; 2025Q1: 5,914 shares; 2025Q2: 1,922 shares; 2025Q3: 3,347 shares; 2025Q4: 7,918 shares 7,918$2.26M0.03%+4,571Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,393 shares; 2024Q4: 95,458 shares; 2025Q1: 111,030 shares; 2025Q2: 80,631 shares; 2025Q3: 59,964 shares; 2025Q4: 43,584 shares 43,584$2.26M0.03%-16,380Timeline
AMALAMALGAMATED FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,962 shares; 2025Q4: 69,734 shares 69,734$2.23M0.03%-3,228Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: 16,726 shares; 2025Q2: 16,291 shares; 2025Q3: 15,671 shares; 2025Q4: 15,671 shares 15,671$2.23M0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 2,412 shares; 2025Q1: 2,082 shares; 2025Q2: 2,595 shares; 2025Q3: 2,486 shares; 2025Q4: 2,571 shares 2,571$2.22M0.03%+85Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 6,778 shares; 2025Q1: 7,829 shares; 2025Q2: 8,249 shares; 2025Q3: 7,209 shares; 2025Q4: 5,871 shares 5,871$2.2M0.03%-1,338Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,437 shares; 2024Q4: 12,732 shares; 2025Q1: 14,132 shares; 2025Q2: 14,682 shares; 2025Q3: 16,082 shares; 2025Q4: 16,082 shares 16,082$2.18M0.03%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 26,553 shares; 2025Q1: 25,560 shares; 2025Q2: 30,237 shares; 2025Q3: 29,984 shares; 2025Q4: 30,317 shares 30,317$2.1M0.03%+333Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,971 shares; 2024Q4: 74,083 shares; 2025Q1: 71,510 shares; 2025Q2: 69,681 shares; 2025Q3: 72,881 shares; 2025Q4: 71,132 shares 71,132$2.1M0.03%-1,749Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,810 shares; 2024Q4: 14,810 shares; 2025Q1: 14,660 shares; 2025Q2: 14,660 shares; 2025Q3: 14,660 shares; 2025Q4: 14,660 shares 14,660$2.07M0.03%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,388 shares; 2024Q4: 16,644 shares; 2025Q1: 8,436 shares; 2025Q2: 10,496 shares; 2025Q3: 8,683 shares; 2025Q4: 9,199 shares 9,199$2.02M0.03%+516Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 1,367 shares; 2025Q1: 2,447 shares; 2025Q2: 5,311 shares; 2025Q3: 9,226 shares; 2025Q4: 8,873 shares 8,873$2M0.03%-353Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 60,000 shares; 2025Q1: 104,020 shares; 2025Q2: 118,020 shares; 2025Q3: 118,020 shares; 2025Q4: 126,020 shares 126,020$1.99M0.03%+8,000Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,332 shares; 2024Q4: 34,058 shares; 2025Q1: 26,540 shares; 2025Q2: 5,233 shares; 2025Q3: 4,268 shares; 2025Q4: 4,227 shares 4,227$1.98M0.03%-41Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,233 shares; 2025Q1: 20,233 shares; 2025Q2: 20,233 shares; 2025Q3: 26,048 shares; 2025Q4: 30,559 shares 30,559$1.98M0.03%+4,511Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,759 shares; 2024Q4: 41,448 shares; 2025Q1: 40,377 shares; 2025Q2: 45,607 shares; 2025Q3: 41,966 shares; 2025Q4: 36,314 shares 36,314$1.95M0.03%-5,652Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 13,847 shares; 2025Q1: 14,304 shares; 2025Q2: 14,343 shares; 2025Q3: 13,504 shares; 2025Q4: 13,433 shares 13,433$1.94M0.03%-71Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,549 shares; 2024Q4: 28,482 shares; 2025Q1: 11,232 shares; 2025Q2: 11,115 shares; 2025Q3: 18,475 shares; 2025Q4: 23,475 shares 23,475$1.93M0.03%+5,000Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,621 shares; 2024Q4: 11,020 shares; 2025Q1: 10,552 shares; 2025Q2: 10,282 shares; 2025Q3: 12,623 shares; 2025Q4: 18,474 shares 18,474$1.9M0.03%+5,851Timeline
CNLCOLLECTIVE MINING 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: 96,645 shares; 2025Q3: 126,605 shares; 2025Q4: 128,852 shares 128,852$1.88M0.03%+2,247Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,460 shares; 2024Q4: 14,586 shares; 2025Q1: 16,143 shares; 2025Q2: 14,986 shares; 2025Q3: 12,110 shares; 2025Q4: 11,548 shares 11,548$1.86M0.03%-562Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 5,890 shares; 2025Q1: 9,910 shares; 2025Q2: 9,910 shares; 2025Q3: 9,910 shares; 2025Q4: 10,865 shares 10,865$1.83M0.03%+955Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 27,182 shares; 2025Q1: 29,442 shares; 2025Q2: 29,442 shares; 2025Q3: 29,442 shares; 2025Q4: 28,102 shares 28,102$1.83M0.03%-1,340Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,347 shares; 2024Q4: 2,794 shares; 2025Q1: 2,321 shares; 2025Q2: 2,851 shares; 2025Q3: 2,535 shares; 2025Q4: 2,048 shares 2,048$1.8M0.03%-487Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,988 shares; 2024Q4: 27,078 shares; 2025Q1: 25,776 shares; 2025Q2: 22,656 shares; 2025Q3: 20,329 shares; 2025Q4: 16,981 shares 16,981$1.78M0.03%-3,348Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,858 shares; 2025Q1: 13,366 shares; 2025Q2: 5,928 shares; 2025Q3: 10,884 shares; 2025Q4: 11,090 shares 11,090$1.78M0.03%+206Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 88 shares; 2025Q1: 9,852 shares; 2025Q2: 11,437 shares; 2025Q3: 9,853 shares; 2025Q4: 9,949 shares 9,949$1.77M0.03%+96Timeline
VSTVISTRA 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: 10,812 shares 10,812$1.74M0.02%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 17,354 shares; 2025Q1: 14,976 shares; 2025Q2: 15,772 shares; 2025Q3: 16,288 shares; 2025Q4: 6,456 shares 6,456$1.71M0.02%-9,832Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,153 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,466 shares; 2025Q4: 89,081 shares 89,081$1.71M0.02%+615Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 16,135 shares; 2025Q1: 17,898 shares; 2025Q2: 18,943 shares; 2025Q3: 17,909 shares; 2025Q4: 16,586 shares 16,586$1.71M0.02%-1,323Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,880 shares; 2024Q4: 649,528 shares; 2025Q1: 718,828 shares; 2025Q2: 64,745 shares; 2025Q3: 64,965 shares; 2025Q4: 46,954 shares 46,954$1.69M0.02%-18,011Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,742 shares; 2025Q1: 4,634 shares; 2025Q2: 4,417 shares; 2025Q3: 5,284 shares; 2025Q4: 5,048 shares 5,048$1.69M0.02%-236Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,330 shares; 2024Q4: 233,330 shares; 2025Q1: 233,330 shares; 2025Q2: 233,330 shares; 2025Q3: 310,300 shares; 2025Q4: 330,300 shares 330,300$1.68M0.02%+20,000Timeline
KLACKLA 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: 61 shares; 2025Q3: 1,461 shares; 2025Q4: 1,367 shares 1,367$1.66M0.02%-94Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 448 shares; 2025Q1: 1,123 shares; 2025Q2: 2,336 shares; 2025Q3: 4,019 shares; 2025Q4: 2,978 shares 2,978$1.64M0.02%-1,041Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 14,004 shares; 2025Q1: 25,352 shares; 2025Q2: 17,592 shares; 2025Q3: 5,587 shares; 2025Q4: 5,531 shares 5,531$1.64M0.02%-56Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,718 shares; 2024Q4: 23,722 shares; 2025Q1: 15,149 shares; 2025Q2: 14,578 shares; 2025Q3: 13,214 shares; 2025Q4: 10,023 shares 10,023$1.62M0.02%-3,191Timeline
ARGXARGENX 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: 1,928 shares 1,928$1.62M0.02%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,660 shares; 2024Q4: 21,670 shares; 2025Q1: 9,180 shares; 2025Q2: 7,880 shares; 2025Q3: 14,780 shares; 2025Q4: 29,430 shares 29,430$1.59M0.02%+14,650Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,054 shares; 2024Q4: 18,154 shares; 2025Q1: 18,154 shares; 2025Q2: 13,880 shares; 2025Q3: 13,880 shares; 2025Q4: 13,880 shares 13,880$1.58M0.02%0Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 27,700 shares; 2025Q1: 27,700 shares; 2025Q2: 33,000 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares 33,000$1.53M0.02%0Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares 80,000$1.52M0.02%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,950 shares; 2025Q1: 20,190 shares; 2025Q2: 20,190 shares; 2025Q3: 20,190 shares; 2025Q4: 20,190 shares 20,190$1.42M0.02%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 302 shares; 2025Q1: 1,929 shares; 2025Q2: 4,157 shares; 2025Q3: 3,222 shares; 2025Q4: 3,173 shares 3,173$1.42M0.02%-49
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 377 shares; 2025Q1: 482 shares; 2025Q2: 550 shares; 2025Q3: 567 shares; 2025Q4: 264 shares 264$1.41M0.02%-303Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,772 shares; 2024Q4: 47,188 shares; 2025Q1: 31,405 shares; 2025Q2: 17,166 shares; 2025Q3: 4,761 shares; 2025Q4: 3,923 shares 3,923$1.37M0.02%-838Timeline
FUTUFUTU 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: 5,000 shares; 2025Q4: 7,800 shares 7,800$1.28M0.02%+2,800Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,466 shares; 2025Q2: 13,776 shares; 2025Q3: 13,776 shares; 2025Q4: 13,776 shares 13,776$1.26M0.02%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,866 shares; 2024Q4: 33,589 shares; 2025Q1: 26,438 shares; 2025Q2: 25,461 shares; 2025Q3: 19,936 shares; 2025Q4: 19,253 shares 19,253$1.25M0.02%-683Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,910 shares; 2024Q4: 50,129 shares; 2025Q1: 56,186 shares; 2025Q2: 41,910 shares; 2025Q3: 40,010 shares; 2025Q4: 40,010 shares 40,010$1.22M0.02%0Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,540 shares; 2024Q4: 221,940 shares; 2025Q1: 221,940 shares; 2025Q2: 121,940 shares; 2025Q3: 111,940 shares; 2025Q4: 111,940 shares 111,940$1.22M0.02%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,250 shares; 2024Q4: 37,707 shares; 2025Q1: 56,958 shares; 2025Q2: 47,128 shares; 2025Q3: 39,288 shares; 2025Q4: 32,980 shares 32,980$1.22M0.02%-6,308Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,503 shares; 2024Q4: 51,503 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,160 shares 4,160$1.2M0.02%+1,160Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 12,895 shares; 2025Q2: 15,432 shares; 2025Q3: 18,607 shares; 2025Q4: 12,101 shares 12,101$1.16M0.02%-6,506Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 900 shares; 2025Q1: 1,550 shares; 2025Q2: 2,750 shares; 2025Q3: 2,950 shares; 2025Q4: 3,675 shares 3,675$1.15M0.02%+725Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,615 shares; 2025Q2: 5,615 shares; 2025Q3: 5,875 shares; 2025Q4: 6,164 shares 6,164$1.15M0.02%+289Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,012 shares; 2024Q4: 9,612 shares; 2025Q1: 13,212 shares; 2025Q2: 16,212 shares; 2025Q3: 16,212 shares; 2025Q4: 16,212 shares 16,212$1.12M0.02%0Timeline
MTLSMATERIALISE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,657 shares; 2024Q4: 199,057 shares; 2025Q1: 200,007 shares; 2025Q2: 200,007 shares; 2025Q3: 200,007 shares; 2025Q4: 200,007 shares 200,007$1.11M0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,245 shares; 2024Q4: 12,845 shares; 2025Q1: 14,708 shares; 2025Q2: 9,730 shares; 2025Q3: 8,488 shares; 2025Q4: 7,116 shares 7,116$1.1M0.02%-1,372Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535,315 shares; 2024Q4: 1,324,433 shares; 2025Q1: 2,088,003 shares; 2025Q2: 1,751,421 shares; 2025Q3: 23,203 shares; 2025Q4: 24,800 shares 24,800$1.1M0.02%+1,597Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,237 shares; 2024Q4: 10,237 shares; 2025Q1: 10,237 shares; 2025Q2: 9,552 shares; 2025Q3: 9,552 shares; 2025Q4: 8,452 shares 8,452$1.04M0.01%-1,100Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 11,976 shares; 2025Q1: 13,513 shares; 2025Q2: 16,615 shares; 2025Q3: 20,712 shares; 2025Q4: 16,905 shares 16,905$1.04M0.01%-3,807Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,109 shares; 2024Q4: 27,159 shares; 2025Q1: 13,832 shares; 2025Q2: 13,032 shares; 2025Q3: 13,032 shares; 2025Q4: 13,032 shares 13,032$1.01M0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,620 shares; 2025Q1: 6,746 shares; 2025Q2: 6,433 shares; 2025Q3: 5,444 shares; 2025Q4: 6,561 shares 6,561$1000K0.01%+1,117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$999K0.01%0Timeline
DCDAKOTA 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: 141,293 shares; 2025Q4: 174,457 shares 174,457$991K0.01%+33,164Timeline
WBWEIBO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,673 shares; 2024Q4: 94,673 shares; 2025Q1: 94,673 shares; 2025Q2: 94,673 shares; 2025Q3: 94,673 shares; 2025Q4: 94,673 shares 94,673$968K0.01%0Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,170 shares; 2024Q4: 7,460 shares; 2025Q1: 5,057 shares; 2025Q2: 5,517 shares; 2025Q3: 5,517 shares; 2025Q4: 3,347 shares 3,347$961K0.01%-2,170Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,797 shares; 2024Q4: 39,016 shares; 2025Q1: 32,185 shares; 2025Q2: 34,192 shares; 2025Q3: 24,543 shares; 2025Q4: 9,610 shares 9,610$953K0.01%-14,933Timeline
SOPHSOPHIA GENETICS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,334 shares; 2024Q4: 203,334 shares; 2025Q1: 203,334 shares; 2025Q2: 203,334 shares; 2025Q3: 203,334 shares; 2025Q4: 203,334 shares 203,334$950K0.01%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 26,450 shares; 2025Q1: 30,454 shares; 2025Q2: 19,429 shares; 2025Q3: 17,932 shares; 2025Q4: 17,380 shares 17,380$936K0.01%-552Timeline
AMRZAMRIZE 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: 14,522 shares; 2025Q3: 9,660 shares; 2025Q4: 17,000 shares 17,000$934K0.01%+7,340Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,193 shares; 2025Q1: 980 shares; 2025Q2: 1,167 shares; 2025Q3: 1,054 shares; 2025Q4: 1,635 shares 1,635$926K0.01%+581Timeline
ODVOSISKO DEVELOPMENT 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: 219,339 shares; 2025Q4: 246,022 shares 246,022$836K0.01%+26,683Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,873 shares; 2024Q4: 60,868 shares; 2025Q1: 17,022 shares; 2025Q2: 12,291 shares; 2025Q3: 11,681 shares; 2025Q4: 9,823 shares 9,823$835K0.01%-1,858Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 850 shares; 2025Q1: 936 shares; 2025Q2: 978 shares; 2025Q3: 889 shares; 2025Q4: 5,415 shares 5,415$830K0.01%+4,526Timeline
KRMNKARMAN 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: 11,100 shares; 2025Q4: 11,310 shares 11,310$828K0.01%+210Timeline
VZLAVIZSLA SILVER 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: 305,011 shares; 2025Q3: 396,452 shares; 2025Q4: 149,202 shares 149,202$819K0.01%-247,250Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,590 shares; 2024Q4: 29,490 shares; 2025Q1: 29,490 shares; 2025Q2: 26,750 shares; 2025Q3: 25,500 shares; 2025Q4: 25,500 shares 25,500$762K0.01%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286 shares; 2025Q1: 789 shares; 2025Q2: 1,054 shares; 2025Q3: 9,093 shares; 2025Q4: 9,387 shares 9,387$745K0.01%+294Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 2,891 shares; 2025Q1: 1,198 shares; 2025Q2: 3,538 shares; 2025Q3: 4,113 shares; 2025Q4: 4,180 shares 4,180$743K0.01%+67Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,968 shares; 2024Q4: 32,968 shares; 2025Q1: 43,388 shares; 2025Q2: 32,088 shares; 2025Q3: 32,088 shares; 2025Q4: 23,688 shares 23,688$737K0.01%-8,400Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,980 shares; 2024Q4: 108,007 shares; 2025Q1: 105,856 shares; 2025Q2: 85,287 shares; 2025Q3: 42,771 shares; 2025Q4: 13,126 shares 13,126$718K0.01%-29,645Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$715K0.01%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 4,500 shares; 2025Q1: 6,200 shares; 2025Q2: 5,600 shares; 2025Q3: 6,800 shares; 2025Q4: 10,800 shares 10,800$703K0.01%+4,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 260 shares; 2025Q3: 2,760 shares; 2025Q4: 4,238 shares 4,238$675K0.01%+1,478Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,021 shares; 2025Q1: 2,825 shares; 2025Q2: 3,325 shares; 2025Q3: 4,325 shares; 2025Q4: 6,116 shares 6,116$669K0.01%+1,791Timeline
USMVISHARES 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: 41,161 shares; 2025Q3: 19,310 shares; 2025Q4: 6,963 shares 6,963$656K0.01%-12,347Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,886 shares; 2024Q4: 72,314 shares; 2025Q1: 45,394 shares; 2025Q2: 17,083 shares; 2025Q3: 13,160 shares; 2025Q4: 10,200 shares 10,200$650K0.01%-2,960Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 983 shares; 2025Q3: 983 shares; 2025Q4: 967 shares 967$641K0.01%-16Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,700 shares; 2025Q2: 3,202 shares; 2025Q3: 3,702 shares; 2025Q4: 3,017 shares 3,017$619K0.01%-685Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 1,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,300 shares; 2025Q3: 1,200 shares; 2025Q4: 1,100 shares 1,100$609K0.01%-100Timeline
GLOBGLOBANT 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: 9,000 shares 9,000$588K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018 shares; 2025Q4: 3,137 shares 3,137$579K0.01%+1,119Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,412 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 18,612 shares; 2025Q3: 18,612 shares; 2025Q4: 18,612 shares 18,612$576K0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 9,250 shares; 2025Q4: 8,000 shares 8,000$564K0.01%-1,250Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,778 shares; 2025Q4: 1,778 shares 1,778$548K0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares 2,550$521K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares 1,537$519K0.01%0Timeline
NGNOVAGOLD RESOURCES 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: 55,580 shares 55,580$518K0.01%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$516K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,900 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares 7,900$514K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 5,381 shares; 2025Q1: 6,802 shares; 2025Q2: 8,060 shares; 2025Q3: 6,263 shares; 2025Q4: 4,336 shares 4,336$485K0.01%-1,927Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 762 shares; 2025Q4: 2,736 shares 2,736$475K0.01%+1,974Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 700 shares 700$472K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 7,134 shares; 2025Q1: 6,389 shares; 2025Q2: 3,589 shares; 2025Q3: 5,389 shares; 2025Q4: 1,914 shares 1,914$471K0.01%-3,475Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$460K0.01%0Timeline
IVZINVESCO 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: 17,500 shares 17,500$460K0.01%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,850 shares; 2025Q4: 2,850 shares 2,850$457K0.01%0Timeline
LILI AUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,814 shares; 2024Q4: 45,814 shares; 2025Q1: 32,814 shares; 2025Q2: 36,814 shares; 2025Q3: 26,814 shares; 2025Q4: 26,814 shares 26,814$454K0.01%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,873 shares; 2025Q3: 12,708 shares; 2025Q4: 10,110 shares 10,110$441K0.01%-2,598Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,702 shares; 2024Q4: 95,702 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430 shares; 2025Q4: 5,080 shares 5,080$436K0.01%+3,650Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450 shares; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$433K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 3,239 shares; 2025Q1: 3,239 shares; 2025Q2: 3,239 shares; 2025Q3: 3,239 shares; 2025Q4: 3,239 shares 3,239$418K0.01%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 2,500 shares 2,500$405K0.01%+900Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 3,707 shares; 2025Q1: 3,857 shares; 2025Q2: 3,854 shares; 2025Q3: 3,854 shares; 2025Q4: 2,076 shares 2,076$404K0.01%-1,778Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,161 shares; 2024Q4: 12,011 shares; 2025Q1: 12,282 shares; 2025Q2: 12,461 shares; 2025Q3: 715 shares; 2025Q4: 700 shares 700$402K0.01%-15Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares 4,600$401K0.01%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 1,425 shares; 2025Q1: 1,385 shares; 2025Q2: 1,385 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$392K0.01%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 1,892 shares; 2025Q1: 1,208 shares; 2025Q2: 1,057 shares; 2025Q3: 1,057 shares; 2025Q4: 1,057 shares 1,057$391K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,556 shares; 2025Q1: 6,861 shares; 2025Q2: 5,913 shares; 2025Q3: 5,758 shares; 2025Q4: 5,758 shares 5,758$380K0.01%0Timeline
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: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 4,970 shares 4,970$366K0.01%-1,030Timeline
LRCXLAM RESEARCH 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: 1,568 shares; 2025Q4: 2,057 shares 2,057$352K0.01%+489Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 3,514 shares; 2025Q1: 3,449 shares; 2025Q2: 3,449 shares; 2025Q3: 3,449 shares; 2025Q4: 3,449 shares 3,449$344K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 4,122 shares; 2025Q1: 4,122 shares; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares 4,122$344K<0.01%0Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 22,202 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 4,240 shares 4,240$340K<0.01%+1,600Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 20,820 shares; 2025Q1: 15,477 shares; 2025Q2: 12,327 shares; 2025Q3: 12,327 shares; 2025Q4: 9,257 shares 9,257$335K<0.01%-3,070Timeline
CAICARIS LIFE SCIENCES 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: 7,500 shares; 2025Q4: 12,265 shares 12,265$331K<0.01%+4,765Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,870 shares; 2024Q4: 34,870 shares; 2025Q1: 34,870 shares; 2025Q2: 34,870 shares; 2025Q3: 34,870 shares; 2025Q4: 34,870 shares 34,870$328K<0.01%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,582 shares; 2025Q1: 3,582 shares; 2025Q2: 3,582 shares; 2025Q3: 3,582 shares; 2025Q4: 6,417 shares 6,417$326K<0.01%+2,835Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 1,252 shares; 2025Q1: 1,252 shares; 2025Q2: 5,008 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares 5,008$322K<0.01%0Timeline
JHXJAMES HARDIE INDS 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: 17,000 shares; 2025Q4: 15,500 shares 15,500$322K<0.01%-1,500Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares 6,250$317K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,927 shares; 2024Q4: 4,763 shares; 2025Q1: 5,053 shares; 2025Q2: not reported; 2025Q3: 7,000 shares; 2025Q4: 7,800 shares 7,800$302K<0.01%+800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221 shares; 2024Q4: 221 shares; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 1,021 shares 1,021$296K<0.01%+800Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 6,197 shares; 2025Q1: 7,201 shares; 2025Q2: 7,201 shares; 2025Q3: 7,581 shares; 2025Q4: 7,047 shares 7,047$283K<0.01%-534Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$278K<0.01%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,133 shares; 2024Q4: 18,133 shares; 2025Q1: 12,673 shares; 2025Q2: 8,845 shares; 2025Q3: 8,845 shares; 2025Q4: 8,845 shares 8,845$276K<0.01%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909 shares; 2024Q4: 2,495 shares; 2025Q1: 2,495 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$265K<0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,228 shares; 2024Q4: 1,712 shares; 2025Q1: 1,712 shares; 2025Q2: 1,136 shares; 2025Q3: 806 shares; 2025Q4: 806 shares 806$264K<0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 2,696 shares; 2025Q1: 2,821 shares; 2025Q2: 2,546 shares; 2025Q3: 2,495 shares; 2025Q4: 1,965 shares 1,965$256K<0.01%-530Timeline
AERAERCAP HOLDINGS NVQuarterly 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: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$252K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 261,062 shares; 2025Q1: 561,714 shares; 2025Q2: 575,420 shares; 2025Q3: 589,849 shares; 2025Q4: 4,050 shares 4,050$246K<0.01%-585,799Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: 2,785 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 4,885 shares 4,885$233K<0.01%+2,100Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,960 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,960 shares 6,960$232K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 288 shares; 2025Q1: 148 shares; 2025Q2: 148 shares; 2025Q3: 173 shares; 2025Q4: 173 shares 173$230K<0.01%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$223K<0.01%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares 2,480$218K<0.01%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$217K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,225 shares 4,225$215K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$212K<0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,670 shares 3,670$211K<0.01%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,403 shares; 2024Q4: 17,648 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$208K<0.01%0Timeline
QQNITY ELECTRONICS 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: 2,500 shares 2,500$204K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,696 shares; 2024Q4: 50,000 shares; 2025Q1: 60,000 shares; 2025Q2: 60,000 shares; 2025Q3: 62,147 shares; 2025Q4: 40,000 shares 40,000$199K<0.01%-22,147Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 882 shares 882$197K<0.01%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 201 shares; 2025Q1: 156 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 176 shares 176$188K<0.01%+13Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,319 shares; 2024Q4: 19,894 shares; 2025Q1: 23,576 shares; 2025Q2: 13,943 shares; 2025Q3: 12,661 shares; 2025Q4: 1,712 shares 1,712$188K<0.01%-10,949Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,660 shares; 2024Q4: 17,062 shares; 2025Q1: 16,976 shares; 2025Q2: 10,609 shares; 2025Q3: 10,556 shares; 2025Q4: 1,044 shares 1,044$183K<0.01%-9,512Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082 shares; 2024Q4: 2,342 shares; 2025Q1: 2,312 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 1,264 shares 1,264$182K<0.01%+632Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,238 shares; 2025Q1: 1,238 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares 1,789$180K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,735 shares; 2025Q1: 17,461 shares; 2025Q2: 1,735 shares; 2025Q3: 1,735 shares; 2025Q4: 1,735 shares 1,735$174K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,015 shares; 2025Q1: 8,015 shares; 2025Q2: 8,015 shares; 2025Q3: 7,512 shares; 2025Q4: 3,679 shares 3,679$172K<0.01%-3,833Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 830 shares; 2025Q3: 830 shares; 2025Q4: 830 shares 830$170K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,773 shares; 2024Q4: 3,468 shares; 2025Q1: 4,654 shares; 2025Q2: 3,572 shares; 2025Q3: 2,501 shares; 2025Q4: 2,500 shares 2,500$168K<0.01%-1Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,523 shares; 2025Q1: 85,696 shares; 2025Q2: 2,459 shares; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$163K<0.01%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353 shares 1,353$162K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 2,490 shares 2,490$160K<0.01%+2,290Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 8,340 shares; 2025Q2: 6,703 shares; 2025Q3: 6,703 shares; 2025Q4: 6,652 shares 6,652$160K<0.01%-51Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 566 shares; 2025Q2: 337 shares; 2025Q3: 195 shares; 2025Q4: 195 shares 195$158K<0.01%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,009 shares; 2024Q4: 61,239 shares; 2025Q1: 5,820 shares; 2025Q2: 6,916 shares; 2025Q3: 3,760 shares; 2025Q4: 1,065 shares 1,065$153K<0.01%-2,695Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,576 shares; 2025Q1: 14,576 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,017 shares 5,017$151K<0.01%0Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,229 shares; 2025Q1: 24,719 shares; 2025Q2: 13,765 shares; 2025Q3: 14,415 shares; 2025Q4: 16,104 shares 16,104$148K<0.01%+1,689Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$147K<0.01%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,460 shares; 2025Q2: 4,460 shares; 2025Q3: 4,460 shares; 2025Q4: 4,460 shares 4,460$147K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$139K<0.01%0Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 885 shares; 2025Q4: 1,900 shares 1,900$136K<0.01%+1,015Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 1,386 shares; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares 1,386$135K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 276 shares; 2025Q3: 276 shares; 2025Q4: 276 shares 276$135K<0.01%0Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 2,784 shares; 2025Q1: 2,784 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares 2,784$133K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,005 shares; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 708 shares; 2025Q4: 859 shares 859$133K<0.01%+151Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$131K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,753 shares; 2024Q4: 183,744 shares; 2025Q1: 192,657 shares; 2025Q2: 12,941 shares; 2025Q3: 5,850 shares; 2025Q4: 2,210 shares 2,210$131K<0.01%-3,640Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,352 shares 1,352$130K<0.01%-171Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,230 shares; 2024Q4: 118,440 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 2,598 shares 2,598$129K<0.01%+1,308Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,393 shares; 2024Q4: 4,393 shares; 2025Q1: 4,393 shares; 2025Q2: 1,132 shares; 2025Q3: 1,132 shares; 2025Q4: 917 shares 917$126K<0.01%-215Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,495 shares; 2024Q4: 2,686 shares; 2025Q1: 2,686 shares; 2025Q2: 1,286 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares 1,286$124K<0.01%0Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares 3,200$123K<0.01%0Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares 3,300$122K<0.01%0Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 4,000 shares 4,000$122K<0.01%+3,400Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 412 shares; 2025Q1: 354 shares; 2025Q2: 418 shares; 2025Q3: 418 shares; 2025Q4: 458 shares 458$118K<0.01%+40Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,934 shares; 2025Q1: 1,546 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,783 shares 1,783$115K<0.01%+152Timeline
NVCTNUVECTIS PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,170 shares; 2024Q4: 15,170 shares; 2025Q1: 15,170 shares; 2025Q2: 15,170 shares; 2025Q3: 15,170 shares; 2025Q4: 15,170 shares 15,170$115K<0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares 800$110K<0.01%0Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,722 shares; 2025Q3: 3,722 shares; 2025Q4: 3,576 shares 3,576$109K<0.01%-146Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,312 shares; 2024Q4: 377,866 shares; 2025Q1: 388,616 shares; 2025Q2: 403,016 shares; 2025Q3: 3,675 shares; 2025Q4: 3,500 shares 3,500$107K<0.01%-175Timeline
EWLISHARES 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: 700 shares; 2025Q3: 850 shares; 2025Q4: 1,730 shares 1,730$104K<0.01%+880Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137 shares; 2024Q4: 137 shares; 2025Q1: 137 shares; 2025Q2: 137 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$103K<0.01%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 994 shares; 2025Q1: 924 shares; 2025Q2: 924 shares; 2025Q3: 1,174 shares; 2025Q4: 1,174 shares 1,174$98.2K<0.01%0Timeline
NOCNORTHROP GRUMMAN 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: 170 shares; 2025Q4: 170 shares 170$96.9K<0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$92.3K<0.01%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 336 shares; 2025Q3: 336 shares; 2025Q4: 336 shares 336$91.1K<0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$88.9K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 322 shares; 2025Q2: 322 shares; 2025Q3: 322 shares; 2025Q4: 322 shares 322$88.6K<0.01%0Timeline
SOFISOFI 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: 3,370 shares; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$88.2K<0.01%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 393 shares; 2025Q1: 214 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 191 shares 191$86.6K<0.01%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares 1,850$84K<0.01%0Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,450 shares 3,450$81.2K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$78.5K<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 667 shares; 2025Q1: 667 shares; 2025Q2: 667 shares; 2025Q3: 667 shares; 2025Q4: 667 shares 667$78.2K<0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 492 shares; 2025Q3: 132 shares; 2025Q4: 132 shares 132$76.7K<0.01%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,783 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares 850$75.2K<0.01%0Timeline
VGITVANGUARD 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: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,253 shares 1,253$75.1K<0.01%0Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares; 2025Q2: 1,940 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares 1,940$75K<0.01%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122 shares; 2025Q1: 122 shares; 2025Q2: 122 shares; 2025Q3: 132 shares; 2025Q4: 132 shares 132$75K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 300 shares; 2025Q4: 600 shares 600$71.6K<0.01%+300Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$71.4K<0.01%0Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 605 shares; 2025Q2: 605 shares; 2025Q3: 605 shares; 2025Q4: 605 shares 605$70.8K<0.01%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly 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: 2,315 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$70.4K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$68.7K<0.01%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 134 shares; 2025Q4: 193 shares 193$67.8K<0.01%+59Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares 1,240$64.2K<0.01%0Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 947 shares 947$64K<0.01%0Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,230 shares; 2025Q3: 1,230 shares; 2025Q4: 1,230 shares 1,230$64K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$62.1K<0.01%0Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334 shares; 2024Q4: 334 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 287 shares 287$61.6K<0.01%+33Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 7,915 shares; 2025Q1: 7,915 shares; 2025Q2: 7,915 shares; 2025Q3: 5,675 shares; 2025Q4: 1,210 shares 1,210$60.5K<0.01%-4,465Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 720 shares 720$60.1K<0.01%newTimeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 10,970 shares; 2025Q3: 10,970 shares; 2025Q4: 970 shares 970$58.3K<0.01%-10,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310 shares; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 310 shares 310$57.4K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,575 shares; 2024Q4: 11,575 shares; 2025Q1: 11,435 shares; 2025Q2: 11,435 shares; 2025Q3: 11,435 shares; 2025Q4: 700 shares 700$56.8K<0.01%-10,735Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$55.6K<0.01%0Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,270 shares; 2025Q3: 4,270 shares; 2025Q4: 4,270 shares 4,270$54.4K<0.01%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares 138$53.7K<0.01%newTimeline
TQQQPROSHARES 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: 500 shares; 2025Q3: 500 shares; 2025Q4: 1,000 shares 1,000$52.7K<0.01%+500Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 215 shares 215$52.2K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,520 shares; 2025Q2: 1,220 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$50.4K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE 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: 540 shares; 2025Q4: 540 shares 540$49.3K<0.01%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,578 shares; 2024Q4: 73,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 285 shares 285$49.1K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180 shares 180$48.5K<0.01%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares 984$47.1K<0.01%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$46.2K<0.01%0Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 480 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares 1,340$45.6K<0.01%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,346 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares 1,346$45.5K<0.01%0Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 871 shares; 2025Q1: 871 shares; 2025Q2: 871 shares; 2025Q3: 871 shares; 2025Q4: 871 shares 871$45.1K<0.01%0Timeline
ELLOELLOMAY CAPITAL 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: 1,715 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares 1,715$43.7K<0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares 1,090$42.7K<0.01%0Timeline
GRMNGARMIN 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: 352 shares; 2025Q3: 554 shares; 2025Q4: 200 shares 200$40.6K<0.01%-354Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 335 shares; 2025Q3: 335 shares; 2025Q4: 335 shares 335$40.5K<0.01%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,116 shares; 2024Q4: 9,885 shares; 2025Q1: 9,635 shares; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares 534$39.4K<0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$39.3K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 830 shares; 2025Q3: 520 shares; 2025Q4: 520 shares 520$37.1K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,299 shares; 2025Q1: 1,299 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,299 shares 1,299$36.4K<0.01%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$35.2K<0.01%0Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$35.1K<0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: 250 shares; 2025Q1: 250 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$34.8K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475 shares; 2024Q4: 475 shares; 2025Q1: 430 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 430 shares 430$34.7K<0.01%0Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$34.6K<0.01%0Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares 900$34.4K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 157 shares 157$34.1K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly 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: 2,101 shares 2,101$33.4K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 950 shares; 2025Q4: 625 shares 625$33.2K<0.01%-325Timeline
LMTLOCKHEED MARTIN 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: 65 shares 65$31.4K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,185 shares; 2024Q4: 11,760 shares; 2025Q1: 14,516 shares; 2025Q2: 15,033 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$30.7K<0.01%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 3,670 shares; 2025Q1: 1,849 shares; 2025Q2: 1,849 shares; 2025Q3: 2,218 shares; 2025Q4: 369 shares 369$29.4K<0.01%-1,849Timeline
ESLTELBIT SYS 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: 50 shares 50$28.8K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277 shares; 2024Q4: 277 shares; 2025Q1: 277 shares; 2025Q2: 277 shares; 2025Q3: 277 shares; 2025Q4: 277 shares 277$28.7K<0.01%0Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$27.9K<0.01%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,275 shares 1,275$27.1K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204 shares; 2024Q4: 816 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares 816$26.6K<0.01%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240 shares 240$26.4K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$25.6K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares 348$24.7K<0.01%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,405 shares; 2025Q1: 1,255 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$24.1K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,465$1.15M+60

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EBEVENTBRITE INC-CLASS A6,514,695$16.4Mshares
PACBPACIFIC BIOSCIENCES CALIF IN10,675,200$13.7Mshares
CLFCLEVELAND-CLIFFS INC NEW1,050,000$12.8Mshares
EXASEXACT SCIENCES CORP211,700$11.6Mshares
QIAGEN N.V.QIAGEN N.V.153,847$6.81Mshares
HBANHUNTINGTON BANCSHARES INC224,177$3.87Mshares
MTZMASTEC INC15,000$3.19Mshares
EUSAISHARES INC12,000$1.24Mshares
ARVNARVINAS INC130,000$1.11Mshares
BKCHGLOBAL X FDS11,420$985Kshares
INDAISHARES TR14,000$729Kshares
LOWLOWES COS INC1,710$430Kshares
DGDOLLAR GEN CORP3,496$361Kshares
PGRPROGRESSIVE CORP1,354$334Kshares
AMPAMERIPRISE FINL INC647$318Kshares
DVADAVITA INC1,434$191Kshares
UNILEVER PLCUNILEVER PLC3,213$190Kshares
KRKROGER CO2,758$186Kshares
ULTAULTA BEAUTY INC301$165Kshares
MCKMCKESSON CORP191$148Kshares
DIASTATE STR SPDR DOW JONES IND260$121Kshares
ALNYALNYLAM PHARMACEUTICALS INC188$85.7Kshares
XSMOINVESCO EXCHANGE TRADED FD T750$55.2Kshares
NLRVANECK ETF TRUST380$51.5Kshares
ASEAGLOBAL X FDS3,000$51.3Kshares
OBDCBLUE OWL CAPITAL CORPORATION3,874$49.5Kshares
DTCRGLOBAL X FDS2,200$45.1Kshares
NETCLOUDFLARE INC132$28.3Kshares
TGTTARGET CORP296$26.6Kshares
WDAYWORKDAY INC110$26.5Kshares
RBLXROBLOX CORP170$23.5Kshares
SHOPSHOPIFY INC121$18Kshares
PBR-APETROLEO BRASILEIRO S A1,250$14.8Kshares
BSYBENTLEY SYS INC228$11.7Kshares
PLNTPLANET FITNESS MASTER ISSUER106$11Kshares
DOCNDIGITALOCEAN HLDGS INC271$9.26Kshares
DTDYNATRACE INC184$8.91Kshares
CSGPCOSTAR GROUP INC102$8.61Kshares
XHBSPDR SERIES TRUST65$7.2Kshares
VMRKVIVMARK RESIDENTIAL99$6.41Kshares
CMGCHIPOTLE MEXICAN GRILL INC150$5.88Kshares
NLYANNALY CAPITAL MANAGEMENT IN285$5.76Kshares
FDSFACTSET RESH SYS INC18$5.16Kshares
POOLPOOL CORP16$4.96Kshares
TEAMATLASSIAN CORPORATION23$3.67Kshares
ASANASANA INC248$3.31Kshares
HANESBRANDS INCHANESBRANDS INC310$2.04Kshares
DDD3D SYS CORP DEL330$957shares

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 0000947871-26-000171 base2026-02-17acceptance time not in the bulk data set