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Federation des caisses Desjardins du Quebec

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13F filer, CIK 2022297, LEVIS, Quebec, Canada

Federation des caisses Desjardins du Quebec reported $26,174,821,953 across 2,883 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 26.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022297-26-000002

Period
2025-12-31
Reported value
$26.2B
Holdings
2,883
Top 10 weight
26.97%
New
188
Sold out
182

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNadded+4,333,601$199M
IWFadded+242,602$115M
WCNadded+463,822$80.5M
AVGOadded+222,934$77.2M
NFLXadded+783,265$73.4M

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
RYreduced-4,203,893-$717M
GIBreduced-2,469,259-$228M
CMreduced-1,331,138-$121M
CPreduced-1,466,418-$108M
CCJreduced-767,270-$70.2M

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 0002022297-26-000002, largest first. % of portfolio is the value over $26,174,821,953, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,447,185 shares; 2024Q4: 12,235,896 shares; 2025Q1: 12,656,362 shares; 2025Q2: 13,215,944 shares; 2025Q3: 13,506,325 shares; 2025Q4: 9,302,432 shares 9,302,432$1.59B6.06%-4,203,893Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610,397 shares; 2024Q4: 9,932,067 shares; 2025Q1: 14,785,565 shares; 2025Q2: 14,242,468 shares; 2025Q3: 10,012,201 shares; 2025Q4: 9,911,821 shares 9,911,821$934M3.57%-100,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197,936 shares; 2024Q4: 1,333,289 shares; 2025Q1: 1,363,047 shares; 2025Q2: 1,473,527 shares; 2025Q3: 1,498,575 shares; 2025Q4: 1,542,703 shares 1,542,703$746M2.85%+44,128Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,637 shares; 2024Q4: 2,689,131 shares; 2025Q1: 2,840,172 shares; 2025Q2: 3,135,817 shares; 2025Q3: 3,417,943 shares; 2025Q4: 3,275,907 shares 3,275,907$611M2.33%-142,036Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,584,071 shares; 2024Q4: 8,515,641 shares; 2025Q1: 8,511,882 shares; 2025Q2: 8,718,868 shares; 2025Q3: 8,773,304 shares; 2025Q4: 13,106,905 shares 13,106,905$601M2.3%+4,333,601Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378,574 shares; 2024Q4: 9,384,370 shares; 2025Q1: 8,127,094 shares; 2025Q2: 7,730,557 shares; 2025Q3: 8,082,163 shares; 2025Q4: 8,041,565 shares 8,041,565$593M2.27%-40,598Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,603,496 shares; 2024Q4: 1,855,642 shares; 2025Q1: 1,966,124 shares; 2025Q2: 2,032,400 shares; 2025Q3: 2,074,412 shares; 2025Q4: 2,142,098 shares 2,142,098$582M2.22%+67,686Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560,393 shares; 2024Q4: 1,829,575 shares; 2025Q1: 1,889,592 shares; 2025Q2: 2,240,842 shares; 2025Q3: 2,146,653 shares; 2025Q4: 2,260,000 shares 2,260,000$522M1.99%+113,347Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,167,833 shares; 2024Q4: 1,260,981 shares; 2025Q1: 1,494,352 shares; 2025Q2: 1,494,429 shares; 2025Q3: 1,433,104 shares; 2025Q4: 1,421,502 shares 1,421,502$445M1.7%-11,602Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,090,021 shares; 2024Q4: 4,927,693 shares; 2025Q1: 3,220,279 shares; 2025Q2: 3,144,916 shares; 2025Q3: 3,428,018 shares; 2025Q4: 3,377,840 shares 3,377,840$439M1.68%-50,178Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,780,933 shares; 2024Q4: 4,947,530 shares; 2025Q1: 6,816,522 shares; 2025Q2: 7,834,889 shares; 2025Q3: 8,443,522 shares; 2025Q4: 7,890,426 shares 7,890,426$433M1.65%-553,096Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388,048 shares; 2024Q4: 14,944,264 shares; 2025Q1: 15,182,048 shares; 2025Q2: 15,939,078 shares; 2025Q3: 16,409,423 shares; 2025Q4: 17,091,404 shares 17,091,404$404M1.54%+681,981Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664,491 shares; 2024Q4: 6,653,458 shares; 2025Q1: 7,869,539 shares; 2025Q2: 7,766,405 shares; 2025Q3: 8,058,503 shares; 2025Q4: 8,220,909 shares 8,220,909$393M1.5%+162,406Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414,518 shares; 2024Q4: 2,502,096 shares; 2025Q1: 2,990,341 shares; 2025Q2: 3,483,358 shares; 2025Q3: 3,612,868 shares; 2025Q4: 3,780,155 shares 3,780,155$374M1.43%+167,287Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530,985 shares; 2024Q4: 1,558,737 shares; 2025Q1: 1,672,448 shares; 2025Q2: 2,018,186 shares; 2025Q3: 1,987,328 shares; 2025Q4: 2,269,766 shares 2,269,766$365M1.39%+282,438Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,065,231 shares; 2024Q4: 10,055,216 shares; 2025Q1: 9,959,442 shares; 2025Q2: 9,463,672 shares; 2025Q3: 9,770,562 shares; 2025Q4: 9,990,086 shares 9,990,086$363M1.39%+219,524Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,929,481 shares; 2024Q4: 6,413,201 shares; 2025Q1: 6,748,255 shares; 2025Q2: 6,305,308 shares; 2025Q3: 5,648,981 shares; 2025Q4: 5,574,031 shares 5,574,031$348M1.33%-74,950Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844,267 shares; 2024Q4: 3,882,007 shares; 2025Q1: 4,021,652 shares; 2025Q2: 6,454,858 shares; 2025Q3: 5,096,755 shares; 2025Q4: 3,765,617 shares 3,765,617$341M1.3%-1,331,138Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,513,074 shares; 2024Q4: 11,110,546 shares; 2025Q1: 11,132,170 shares; 2025Q2: 7,618,200 shares; 2025Q3: 7,693,782 shares; 2025Q4: 7,672,525 shares 7,672,525$340M1.3%-21,257Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086,868 shares; 2024Q4: 4,026,108 shares; 2025Q1: 4,933,984 shares; 2025Q2: 3,469,617 shares; 2025Q3: 5,816,636 shares; 2025Q4: 3,347,377 shares 3,347,377$309M1.18%-2,469,259Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,844,344 shares; 2024Q4: 4,751,631 shares; 2025Q1: 4,941,047 shares; 2025Q2: 5,316,043 shares; 2025Q3: 5,555,892 shares; 2025Q4: 4,089,474 shares 4,089,474$301M1.15%-1,466,418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,837 shares; 2024Q4: 1,004,787 shares; 2025Q1: 1,030,675 shares; 2025Q2: 967,765 shares; 2025Q3: 962,483 shares; 2025Q4: 940,233 shares 940,233$295M1.13%-22,250Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,562 shares; 2024Q4: 407,696 shares; 2025Q1: 437,030 shares; 2025Q2: 447,407 shares; 2025Q3: 494,443 shares; 2025Q4: 509,004 shares 509,004$256M0.98%+14,561Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,338,618 shares; 2024Q4: 20,960,730 shares; 2025Q1: 22,899,251 shares; 2025Q2: 22,402,624 shares; 2025Q3: 22,901,780 shares; 2025Q4: 19,394,224 shares 19,394,224$255M0.98%-3,507,556Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894,067 shares; 2024Q4: 3,592,636 shares; 2025Q1: 3,825,090 shares; 2025Q2: 3,915,994 shares; 2025Q3: 3,553,384 shares; 2025Q4: 3,667,487 shares 3,667,487$226M0.86%+114,103Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,907 shares; 2024Q4: 1,360,421 shares; 2025Q1: 1,538,224 shares; 2025Q2: 1,914,510 shares; 2025Q3: 2,165,037 shares; 2025Q4: 2,168,290 shares 2,168,290$224M0.85%+3,253Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,523 shares; 2024Q4: 429,842 shares; 2025Q1: 431,993 shares; 2025Q2: 465,321 shares; 2025Q3: 420,836 shares; 2025Q4: 643,770 shares 643,770$223M0.85%+222,934Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,833 shares; 2024Q4: 285,860 shares; 2025Q1: 356,129 shares; 2025Q2: 281,698 shares; 2025Q3: 287,714 shares; 2025Q4: 332,356 shares 332,356$219M0.84%+44,642Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,553 shares; 2024Q4: 580,064 shares; 2025Q1: 585,651 shares; 2025Q2: 568,388 shares; 2025Q3: 580,565 shares; 2025Q4: 595,787 shares 595,787$209M0.8%+15,222Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,653,458 shares; 2024Q4: 5,477,452 shares; 2025Q1: 10,649,978 shares; 2025Q2: 7,499,742 shares; 2025Q3: 8,233,810 shares; 2025Q4: 8,744,821 shares 8,744,821$208M0.8%+511,011Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 1,475 shares; 2025Q1: 7,612 shares; 2025Q2: 3,135 shares; 2025Q3: 1,437,387 shares; 2025Q4: 1,077,054 shares 1,077,054$200M0.76%-360,333Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,745 shares; 2024Q4: 253,038 shares; 2025Q1: 253,632 shares; 2025Q2: 260,814 shares; 2025Q3: 271,987 shares; 2025Q4: 288,691 shares 288,691$198M0.76%+16,704Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,868 shares; 2024Q4: 568,462 shares; 2025Q1: 764,089 shares; 2025Q2: 1,712,607 shares; 2025Q3: 1,556,023 shares; 2025Q4: 1,680,169 shares 1,680,169$196M0.75%+124,146Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511,182 shares; 2024Q4: 550,301 shares; 2025Q1: 535,844 shares; 2025Q2: 555,656 shares; 2025Q3: 567,743 shares; 2025Q4: 599,061 shares 599,061$193M0.74%+31,318Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,390,522 shares; 2024Q4: 5,352,974 shares; 2025Q1: 5,304,046 shares; 2025Q2: 5,345,362 shares; 2025Q3: 5,464,759 shares; 2025Q4: 5,589,846 shares 5,589,846$185M0.71%+125,087Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,005,949 shares; 2024Q4: 990,102 shares; 2025Q1: 1,155,831 shares; 2025Q2: 1,423,231 shares; 2025Q3: 1,437,235 shares; 2025Q4: 1,529,744 shares 1,529,744$170M0.65%+92,509Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097,825 shares; 2024Q4: 4,532,590 shares; 2025Q1: 4,096,492 shares; 2025Q2: 3,836,324 shares; 2025Q3: 10,061,906 shares; 2025Q4: 10,074,616 shares 10,074,616$170M0.65%+12,710Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,103 shares; 2024Q4: 257,818 shares; 2025Q1: 273,257 shares; 2025Q2: 261,739 shares; 2025Q3: 261,948 shares; 2025Q4: 261,155 shares 261,155$164M0.63%-793Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,591 shares; 2024Q4: 3,500,756 shares; 2025Q1: 2,236,953 shares; 2025Q2: 2,314,239 shares; 2025Q3: 2,656,434 shares; 2025Q4: 2,338,733 shares 2,338,733$157M0.6%-317,701Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,912,882 shares; 2024Q4: 3,372,608 shares; 2025Q1: 2,465,806 shares; 2025Q2: 2,640,744 shares; 2025Q3: 2,639,414 shares; 2025Q4: 2,678,488 shares 2,678,488$142M0.54%+39,074Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,477 shares; 2024Q4: 703,185 shares; 2025Q1: 727,077 shares; 2025Q2: 627,663 shares; 2025Q3: 632,541 shares; 2025Q4: 650,943 shares 650,943$135M0.51%+18,402Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,975 shares; 2024Q4: 229,528 shares; 2025Q1: 251,816 shares; 2025Q2: 299,043 shares; 2025Q3: 292,414 shares; 2025Q4: 756,236 shares 756,236$131M0.5%+463,822Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,036 shares; 2024Q4: 221,551 shares; 2025Q1: 239,337 shares; 2025Q2: 267,814 shares; 2025Q3: 211,607 shares; 2025Q4: 228,410 shares 228,410$130M0.5%+16,803Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834,981 shares; 2024Q4: 2,028,243 shares; 2025Q1: 2,098,521 shares; 2025Q2: 2,148,356 shares; 2025Q3: 2,224,032 shares; 2025Q4: 2,296,333 shares 2,296,333$126M0.48%+72,301Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,532 shares; 2024Q4: 238,747 shares; 2025Q1: 219,484 shares; 2025Q2: 212,982 shares; 2025Q3: 350,956 shares; 2025Q4: 379,671 shares 379,671$125M0.48%+28,715Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499,241 shares; 2024Q4: 4,393,528 shares; 2025Q1: 4,641,026 shares; 2025Q2: 4,954,735 shares; 2025Q3: 3,411,162 shares; 2025Q4: 3,463,538 shares 3,463,538$117M0.45%+52,376Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 166 shares; 2025Q1: 145 shares; 2025Q2: 100 shares; 2025Q3: 169 shares; 2025Q4: 242,771 shares 242,771$115M0.44%+242,602Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,715 shares; 2024Q4: 56,167 shares; 2025Q1: 72,812 shares; 2025Q2: 79,868 shares; 2025Q3: 84,940 shares; 2025Q4: 98,173 shares 98,173$105M0.4%+13,233Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,920 shares; 2024Q4: 718,697 shares; 2025Q1: 724,745 shares; 2025Q2: 703,044 shares; 2025Q3: 661,598 shares; 2025Q4: 611,803 shares 611,803$104M0.4%-49,795Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,638 shares; 2024Q4: 253,070 shares; 2025Q1: 181,627 shares; 2025Q2: 199,100 shares; 2025Q3: 207,593 shares; 2025Q4: 227,402 shares 227,402$102M0.39%+19,809Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,430 shares; 2024Q4: 147,947 shares; 2025Q1: 168,616 shares; 2025Q2: 153,128 shares; 2025Q3: 158,139 shares; 2025Q4: 160,961 shares 160,961$98.9M0.38%+2,822Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,368 shares; 2024Q4: 223,947 shares; 2025Q1: 248,807 shares; 2025Q2: 298,931 shares; 2025Q3: 368,566 shares; 2025Q4: 316,797 shares 316,797$96.3M0.37%-51,769Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453,615 shares; 2024Q4: 2,305,165 shares; 2025Q1: 2,276,341 shares; 2025Q2: 2,228,846 shares; 2025Q3: 2,905,029 shares; 2025Q4: 2,546,275 shares 2,546,275$96.1M0.37%-358,754Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,366 shares; 2024Q4: 189,723 shares; 2025Q1: 215,647 shares; 2025Q2: 268,167 shares; 2025Q3: 2,160,354 shares; 2025Q4: 2,346,575 shares 2,346,575$90.3M0.35%+186,221Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,830 shares; 2024Q4: 110,369 shares; 2025Q1: 104,549 shares; 2025Q2: 106,314 shares; 2025Q3: 104,185 shares; 2025Q4: 103,293 shares 103,293$89.1M0.34%-892Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,484 shares; 2024Q4: 2,233,115 shares; 2025Q1: 2,461,263 shares; 2025Q2: 2,375,442 shares; 2025Q3: 1,733,368 shares; 2025Q4: 966,098 shares 966,098$88.4M0.34%-767,270Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,609 shares; 2024Q4: 243,698 shares; 2025Q1: 240,454 shares; 2025Q2: 235,608 shares; 2025Q3: 672,648 shares; 2025Q4: 668,366 shares 668,366$88.1M0.34%-4,282Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,726 shares; 2024Q4: 72,586 shares; 2025Q1: 76,001 shares; 2025Q2: 85,484 shares; 2025Q3: 142,650 shares; 2025Q4: 148,489 shares 148,489$86M0.33%+5,839Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,384 shares; 2024Q4: 38,324 shares; 2025Q1: 42,595 shares; 2025Q2: 65,289 shares; 2025Q3: 70,810 shares; 2025Q4: 854,075 shares 854,075$80.1M0.31%+783,265Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,313 shares; 2024Q4: 65,332 shares; 2025Q1: 61,752 shares; 2025Q2: 54,572 shares; 2025Q3: 60,679 shares; 2025Q4: 97,325 shares 97,325$79.8M0.3%+36,646Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,116 shares; 2024Q4: 23,909 shares; 2025Q1: 32,058 shares; 2025Q2: 53,069 shares; 2025Q3: 201,765 shares; 2025Q4: 325,962 shares 325,962$79M0.3%+124,197Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 784,125 shares; 2024Q4: 768,941 shares; 2025Q1: 601,159 shares; 2025Q2: 585,170 shares; 2025Q3: 596,481 shares; 2025Q4: 833,574 shares 833,574$77.7M0.3%+237,093Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,431 shares; 2024Q4: 227,870 shares; 2025Q1: 258,089 shares; 2025Q2: 302,659 shares; 2025Q3: 417,287 shares; 2025Q4: 416,128 shares 416,128$76.7M0.29%-1,159Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,419 shares; 2024Q4: 197,008 shares; 2025Q1: 222,993 shares; 2025Q2: 244,088 shares; 2025Q3: 256,655 shares; 2025Q4: 286,132 shares 286,132$75.8M0.29%+29,477Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,200 shares; 2024Q4: 597,474 shares; 2025Q1: 861,944 shares; 2025Q2: 702,323 shares; 2025Q3: 590,386 shares; 2025Q4: 622,199 shares 622,199$72.6M0.28%+31,813Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,169,766 shares; 2024Q4: 1,098,569 shares; 2025Q1: 1,087,922 shares; 2025Q2: 1,139,570 shares; 2025Q3: 1,308,444 shares; 2025Q4: 1,315,586 shares 1,315,586$68.4M0.26%+7,142Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,552 shares; 2024Q4: 974,465 shares; 2025Q1: 992,585 shares; 2025Q2: 963,194 shares; 2025Q3: 808,483 shares; 2025Q4: 855,527 shares 855,527$67.9M0.26%+47,044Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,518 shares; 2024Q4: 116,329 shares; 2025Q1: 147,856 shares; 2025Q2: 220,801 shares; 2025Q3: 320,972 shares; 2025Q4: 375,343 shares 375,343$65.9M0.25%+54,371Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,214 shares; 2024Q4: 135,898 shares; 2025Q1: 116,874 shares; 2025Q2: 72,750 shares; 2025Q3: 136,038 shares; 2025Q4: 240,794 shares 240,794$64.6M0.25%+104,756Timeline
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: 1,694,352 shares; 2025Q3: 1,208,164 shares; 2025Q4: 1,465,309 shares 1,465,309$63.8M0.24%+257,145Timeline
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: 74,136 shares; 2024Q4: 82,253 shares; 2025Q1: 105,365 shares; 2025Q2: 92,490 shares; 2025Q3: 85,434 shares; 2025Q4: 92,588 shares 92,588$63.1M0.24%+7,154Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,902 shares; 2024Q4: 171,405 shares; 2025Q1: 172,669 shares; 2025Q2: 200,966 shares; 2025Q3: 198,499 shares; 2025Q4: 660,545 shares 660,545$63M0.24%+462,046Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884,986 shares; 2024Q4: 1,906,660 shares; 2025Q1: 2,099,764 shares; 2025Q2: 2,279,995 shares; 2025Q3: 2,316,668 shares; 2025Q4: 1,299,638 shares 1,299,638$62.2M0.24%-1,017,030Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,953 shares; 2024Q4: 53,476 shares; 2025Q1: 145,241 shares; 2025Q2: 158,762 shares; 2025Q3: 128,866 shares; 2025Q4: 191,480 shares 191,480$61M0.23%+62,614Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146,870 shares; 2024Q4: 1,481,654 shares; 2025Q1: 2,094,594 shares; 2025Q2: 2,143,660 shares; 2025Q3: 2,322,909 shares; 2025Q4: 2,339,039 shares 2,339,039$58.2M0.22%+16,130Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,603,435 shares; 2024Q4: 2,643,491 shares; 2025Q1: 1,528,934 shares; 2025Q2: 1,437,134 shares; 2025Q3: 1,673,592 shares; 2025Q4: 1,517,153 shares 1,517,153$57.7M0.22%-156,439Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,430 shares; 2024Q4: 284,801 shares; 2025Q1: 312,136 shares; 2025Q2: 348,709 shares; 2025Q3: 398,259 shares; 2025Q4: 389,222 shares 389,222$55.8M0.21%-9,037Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,057 shares; 2024Q4: 101,013 shares; 2025Q1: 126,042 shares; 2025Q2: 135,530 shares; 2025Q3: 156,983 shares; 2025Q4: 212,356 shares 212,356$54.9M0.21%+55,373Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,398 shares; 2024Q4: 972,392 shares; 2025Q1: 897,774 shares; 2025Q2: 945,310 shares; 2025Q3: 1,139,425 shares; 2025Q4: 1,804,400 shares 1,804,400$54.8M0.21%+664,975Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,824,759 shares; 2024Q4: 2,067,216 shares; 2025Q1: 1,951,456 shares; 2025Q2: 1,952,064 shares; 2025Q3: 2,055,910 shares; 2025Q4: 1,896,735 shares 1,896,735$53.4M0.2%-159,175Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,764 shares; 2024Q4: 488,352 shares; 2025Q1: 467,504 shares; 2025Q2: 440,515 shares; 2025Q3: 423,614 shares; 2025Q4: 422,379 shares 422,379$53M0.2%-1,235Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,826 shares; 2024Q4: 346,826 shares; 2025Q1: 283,410 shares; 2025Q2: 205,133 shares; 2025Q3: 214,562 shares; 2025Q4: 256,704 shares 256,704$52.6M0.2%+42,142Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,184 shares; 2024Q4: 129,212 shares; 2025Q1: 206,426 shares; 2025Q2: 140,877 shares; 2025Q3: 139,477 shares; 2025Q4: 141,271 shares 141,271$52.3M0.2%+1,794Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,768,308 shares; 2024Q4: 1,727,637 shares; 2025Q1: 1,614,480 shares; 2025Q2: 1,552,018 shares; 2025Q3: 1,597,684 shares; 2025Q4: 1,479,882 shares 1,479,882$51.4M0.2%-117,802Timeline
EMAEMERA 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: 775,953 shares; 2025Q3: 1,045,573 shares; 2025Q4: 1,044,160 shares 1,044,160$51.4M0.2%-1,413Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,435 shares; 2024Q4: 75,352 shares; 2025Q1: 145,288 shares; 2025Q2: 138,290 shares; 2025Q3: 152,596 shares; 2025Q4: 145,370 shares 145,370$51M0.19%-7,226Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,045 shares; 2024Q4: 230,719 shares; 2025Q1: 133,613 shares; 2025Q2: 152,979 shares; 2025Q3: 804,695 shares; 2025Q4: 540,215 shares 540,215$50.9M0.19%-264,480Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,426 shares; 2024Q4: 361,478 shares; 2025Q1: 344,817 shares; 2025Q2: 426,684 shares; 2025Q3: 491,480 shares; 2025Q4: 483,385 shares 483,385$50.9M0.19%-8,095Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,660 shares; 2024Q4: 152,968 shares; 2025Q1: 143,871 shares; 2025Q2: 680,291 shares; 2025Q3: 681,845 shares; 2025Q4: 690,557 shares 690,557$50.8M0.19%+8,712Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,513 shares; 2024Q4: 519,358 shares; 2025Q1: 513,874 shares; 2025Q2: 515,745 shares; 2025Q3: 528,201 shares; 2025Q4: 658,324 shares 658,324$50.7M0.19%+130,123Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,854 shares; 2024Q4: 758,840 shares; 2025Q1: 1,018,666 shares; 2025Q2: 871,910 shares; 2025Q3: 873,917 shares; 2025Q4: 863,960 shares 863,960$50.7M0.19%-9,957Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,235 shares; 2024Q4: 971,144 shares; 2025Q1: 1,202,549 shares; 2025Q2: 1,190,046 shares; 2025Q3: 1,169,344 shares; 2025Q4: 1,242,202 shares 1,242,202$50.6M0.19%+72,858Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,467 shares; 2024Q4: 151,302 shares; 2025Q1: 95,990 shares; 2025Q2: 88,314 shares; 2025Q3: 644,280 shares; 2025Q4: 586,395 shares 586,395$50.3M0.19%-57,885Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768,215 shares 768,215$50.2M0.19%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,823 shares; 2024Q4: 882,850 shares; 2025Q1: 730,498 shares; 2025Q2: 747,541 shares; 2025Q3: 766,489 shares; 2025Q4: 785,709 shares 785,709$49.6M0.19%+19,220Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380,242 shares; 2024Q4: 1,325,222 shares; 2025Q1: 1,238,882 shares; 2025Q2: 1,125,883 shares; 2025Q3: 1,740,746 shares; 2025Q4: 1,490,593 shares 1,490,593$48.5M0.19%-250,153Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,020 shares; 2024Q4: 418,048 shares; 2025Q1: 663,812 shares; 2025Q2: 419,746 shares; 2025Q3: 417,026 shares; 2025Q4: 414,132 shares 414,132$48.1M0.18%-2,894Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,206 shares; 2024Q4: 150,404 shares; 2025Q1: 165,509 shares; 2025Q2: 166,232 shares; 2025Q3: 164,171 shares; 2025Q4: 208,799 shares 208,799$47.7M0.18%+44,628Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,148 shares; 2024Q4: 132,273 shares; 2025Q1: 134,375 shares; 2025Q2: 229,646 shares; 2025Q3: 217,437 shares; 2025Q4: 243,991 shares 243,991$46.7M0.18%+26,554Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,811 shares; 2024Q4: 1,404,020 shares; 2025Q1: 1,189,640 shares; 2025Q2: 621,117 shares; 2025Q3: 208,963 shares; 2025Q4: 326,330 shares 326,330$46.2M0.18%+117,367Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,168 shares; 2024Q4: 167,315 shares; 2025Q1: 199,531 shares; 2025Q2: 482,145 shares; 2025Q3: 855,447 shares; 2025Q4: 455,597 shares 455,597$45.5M0.17%-399,850Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,363 shares; 2024Q4: 97,231 shares; 2025Q1: 119,178 shares; 2025Q2: 116,472 shares; 2025Q3: 124,517 shares; 2025Q4: 147,635 shares 147,635$45.5M0.17%+23,118Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 44,228 shares; 2025Q1: 53,518 shares; 2025Q2: 48,967 shares; 2025Q3: 46,560 shares; 2025Q4: 51,595 shares 51,595$45.3M0.17%+5,035Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,769 shares; 2024Q4: 501,025 shares; 2025Q1: 551,906 shares; 2025Q2: 561,052 shares; 2025Q3: 589,897 shares; 2025Q4: 643,664 shares 643,664$45M0.17%+53,767Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 241,976 shares; 2025Q1: 235,883 shares; 2025Q2: 240,214 shares; 2025Q3: 238,189 shares; 2025Q4: 235,327 shares 235,327$44.3M0.17%-2,862Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,540 shares; 2024Q4: 217,432 shares; 2025Q1: 216,797 shares; 2025Q2: 222,656 shares; 2025Q3: 227,289 shares; 2025Q4: 231,566 shares 231,566$44.2M0.17%+4,277Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,798 shares; 2024Q4: 721,425 shares; 2025Q1: 735,319 shares; 2025Q2: 756,320 shares; 2025Q3: 776,329 shares; 2025Q4: 778,838 shares 778,838$43.5M0.17%+2,509Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,919 shares; 2024Q4: 254,459 shares; 2025Q1: 269,374 shares; 2025Q2: 329,277 shares; 2025Q3: 299,270 shares; 2025Q4: 201,826 shares 201,826$43.2M0.17%-97,444Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 758,823 shares; 2024Q4: 758,604 shares; 2025Q1: 754,339 shares; 2025Q2: 754,837 shares; 2025Q3: 745,094 shares; 2025Q4: 731,527 shares 731,527$43M0.16%-13,567Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,813 shares; 2024Q4: 556,838 shares; 2025Q1: 448,233 shares; 2025Q2: 422,452 shares; 2025Q3: 426,922 shares; 2025Q4: 377,078 shares 377,078$42.9M0.16%-49,844Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,823 shares; 2024Q4: 57,456 shares; 2025Q1: 44,503 shares; 2025Q2: 71,835 shares; 2025Q3: 62,684 shares; 2025Q4: 144,989 shares 144,989$42.8M0.16%+82,305Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,162 shares; 2024Q4: 292,244 shares; 2025Q1: 288,659 shares; 2025Q2: 389,870 shares; 2025Q3: 387,323 shares; 2025Q4: 387,143 shares 387,143$42.6M0.16%-180Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,720 shares; 2024Q4: 154,023 shares; 2025Q1: 146,855 shares; 2025Q2: 143,716 shares; 2025Q3: 142,987 shares; 2025Q4: 286,755 shares 286,755$41.3M0.16%+143,768Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,712 shares; 2024Q4: 116,567 shares; 2025Q1: 221,062 shares; 2025Q2: 154,035 shares; 2025Q3: 163,502 shares; 2025Q4: 180,870 shares 180,870$41.2M0.16%+17,368Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,859 shares; 2024Q4: 844,448 shares; 2025Q1: 739,817 shares; 2025Q2: 724,808 shares; 2025Q3: 779,234 shares; 2025Q4: 772,523 shares 772,523$40.5M0.15%-6,711Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,709 shares; 2024Q4: 212,481 shares; 2025Q1: 281,087 shares; 2025Q2: 285,134 shares; 2025Q3: 265,127 shares; 2025Q4: 261,324 shares 261,324$40.1M0.15%-3,803Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 21,365 shares; 2025Q1: 37,469 shares; 2025Q2: 251,342 shares; 2025Q3: 301,488 shares; 2025Q4: 379,204 shares 379,204$39.3M0.15%+77,716Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,878 shares; 2024Q4: 348,676 shares; 2025Q1: 315,247 shares; 2025Q2: 239,892 shares; 2025Q3: 247,400 shares; 2025Q4: 134,618 shares 134,618$38.4M0.15%-112,782Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,522 shares; 2024Q4: 195,464 shares; 2025Q1: 184,175 shares; 2025Q2: 188,859 shares; 2025Q3: 195,834 shares; 2025Q4: 208,487 shares 208,487$38.2M0.15%+12,653Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 335,394 shares 335,394$38.2M0.15%+335,392Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,023 shares; 2024Q4: 346,238 shares; 2025Q1: 633,880 shares; 2025Q2: 354,216 shares; 2025Q3: 351,755 shares; 2025Q4: 374,598 shares 374,598$37.4M0.14%+22,843Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,803 shares; 2024Q4: 99,974 shares; 2025Q1: 93,371 shares; 2025Q2: 83,721 shares; 2025Q3: 74,355 shares; 2025Q4: 80,088 shares 80,088$37.3M0.14%+5,733Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,824 shares; 2024Q4: 80,460 shares; 2025Q1: 87,456 shares; 2025Q2: 90,284 shares; 2025Q3: 83,257 shares; 2025Q4: 106,692 shares 106,692$36.7M0.14%+23,435Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 133,983 shares; 2025Q1: 145,544 shares; 2025Q2: 151,033 shares; 2025Q3: 167,491 shares; 2025Q4: 104,160 shares 104,160$36.6M0.14%-63,331Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,432 shares; 2025Q1: 110,689 shares; 2025Q2: 112,015 shares; 2025Q3: 139,972 shares; 2025Q4: 277,195 shares 277,195$36.3M0.14%+137,223Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799,791 shares; 2025Q1: 559,106 shares; 2025Q2: 566,688 shares; 2025Q3: 568,469 shares; 2025Q4: 946,784 shares 946,784$36.3M0.14%+378,315Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,778 shares; 2024Q4: 106,535 shares; 2025Q1: 114,528 shares; 2025Q2: 112,687 shares; 2025Q3: 117,522 shares; 2025Q4: 118,477 shares 118,477$36.2M0.14%+955Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 197,573 shares; 2025Q1: 280,426 shares; 2025Q2: 145,461 shares; 2025Q3: 186,025 shares; 2025Q4: 211,331 shares 211,331$36.2M0.14%+25,306Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,302 shares; 2024Q4: 28,630 shares; 2025Q1: 31,837 shares; 2025Q2: 84,145 shares; 2025Q3: 80,915 shares; 2025Q4: 70,317 shares 70,317$35.9M0.14%-10,598Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,382 shares; 2024Q4: 449,921 shares; 2025Q1: 584,978 shares; 2025Q2: 606,856 shares; 2025Q3: 528,399 shares; 2025Q4: 373,566 shares 373,566$35.9M0.14%-154,833Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,280 shares; 2024Q4: 238,929 shares; 2025Q1: 310,201 shares; 2025Q2: 346,091 shares; 2025Q3: 419,403 shares; 2025Q4: 438,745 shares 438,745$35.8M0.14%+19,342Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 352 shares; 2025Q1: 352 shares; 2025Q2: 169,481 shares; 2025Q3: 364,881 shares; 2025Q4: 364,872 shares 364,872$35.1M0.13%-9Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,520 shares; 2024Q4: 76,642 shares; 2025Q1: 100,545 shares; 2025Q2: 107,327 shares; 2025Q3: 121,993 shares; 2025Q4: 66,543 shares 66,543$34.8M0.13%-55,450Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,527 shares; 2024Q4: 1,841,871 shares; 2025Q1: 1,303,513 shares; 2025Q2: 1,293,852 shares; 2025Q3: 1,398,541 shares; 2025Q4: 1,396,340 shares 1,396,340$34.7M0.13%-2,201Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,801 shares; 2024Q4: 132,915 shares; 2025Q1: 315,392 shares; 2025Q2: 328,461 shares; 2025Q3: 435,753 shares; 2025Q4: 507,170 shares 507,170$34M0.13%+71,417Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,326 shares; 2024Q4: 213,942 shares; 2025Q1: 222,239 shares; 2025Q2: 283,455 shares; 2025Q3: 303,010 shares; 2025Q4: 316,996 shares 316,996$33.5M0.13%+13,986Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,270 shares; 2024Q4: 174,773 shares; 2025Q1: 206,784 shares; 2025Q2: 230,942 shares; 2025Q3: 256,388 shares; 2025Q4: 276,446 shares 276,446$33.3M0.13%+20,058Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,310 shares; 2024Q4: 423,379 shares; 2025Q1: 415,114 shares; 2025Q2: 404,153 shares; 2025Q3: 349,708 shares; 2025Q4: 160,990 shares 160,990$33.2M0.13%-188,718Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,638 shares; 2024Q4: 102,191 shares; 2025Q1: 106,791 shares; 2025Q2: 116,466 shares; 2025Q3: 125,314 shares; 2025Q4: 186,138 shares 186,138$33M0.13%+60,824Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,560 shares; 2024Q4: 218,992 shares; 2025Q1: 198,488 shares; 2025Q2: 191,649 shares; 2025Q3: 194,856 shares; 2025Q4: 201,586 shares 201,586$32.6M0.12%+6,730Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,983 shares; 2024Q4: 1,279,443 shares; 2025Q1: 1,289,380 shares; 2025Q2: 1,310,104 shares; 2025Q3: 1,336,079 shares; 2025Q4: 1,328,961 shares 1,328,961$32.6M0.12%-7,118Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,911 shares; 2024Q4: 2,369,429 shares; 2025Q1: 2,382,592 shares; 2025Q2: 2,402,571 shares; 2025Q3: 2,308,578 shares; 2025Q4: 2,242,422 shares 2,242,422$32.3M0.12%-66,156Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,843 shares; 2024Q4: 27,211 shares; 2025Q1: 27,304 shares; 2025Q2: 40,039 shares; 2025Q3: 52,231 shares; 2025Q4: 75,603 shares 75,603$32.2M0.12%+23,372Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703,317 shares; 2025Q1: 452,082 shares; 2025Q2: 466,212 shares; 2025Q3: 516,032 shares; 2025Q4: 707,972 shares 707,972$32.1M0.12%+191,940Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,587 shares; 2024Q4: 21,043 shares; 2025Q1: 21,734 shares; 2025Q2: 31,201 shares; 2025Q3: 28,521 shares; 2025Q4: 29,492 shares 29,492$31.6M0.12%+971Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,199 shares; 2024Q4: 37,111 shares; 2025Q1: 38,823 shares; 2025Q2: 48,687 shares; 2025Q3: 55,888 shares; 2025Q4: 53,024 shares 53,024$30.4M0.12%-2,864Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 25,227 shares; 2025Q2: 24,865 shares; 2025Q3: 25,843 shares; 2025Q4: 28,146 shares 28,146$30.1M0.12%+2,303Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 936,279 shares; 2024Q4: 1,246,777 shares; 2025Q1: 1,394,711 shares; 2025Q2: 648,145 shares; 2025Q3: 570,508 shares; 2025Q4: 437,567 shares 437,567$29.8M0.11%-132,941Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,470 shares; 2024Q4: 1,104,090 shares; 2025Q1: 1,121,299 shares; 2025Q2: 1,136,179 shares; 2025Q3: 1,159,527 shares; 2025Q4: 1,146,271 shares 1,146,271$29.6M0.11%-13,256Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,352 shares; 2024Q4: 72,492 shares; 2025Q1: 75,160 shares; 2025Q2: 79,482 shares; 2025Q3: 84,548 shares; 2025Q4: 74,560 shares 74,560$29.5M0.11%-9,988Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,832 shares; 2024Q4: 92,015 shares; 2025Q1: 109,727 shares; 2025Q2: 109,568 shares; 2025Q3: 112,753 shares; 2025Q4: 127,677 shares 127,677$29.2M0.11%+14,924Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,761 shares; 2024Q4: 136,430 shares; 2025Q1: 163,654 shares; 2025Q2: 165,276 shares; 2025Q3: 138,032 shares; 2025Q4: 147,927 shares 147,927$28.8M0.11%+9,895Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,925 shares; 2024Q4: 229,082 shares; 2025Q1: 200,788 shares; 2025Q2: 177,824 shares; 2025Q3: 233,187 shares; 2025Q4: 229,809 shares 229,809$28.8M0.11%-3,378Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155 shares; 2024Q4: 27,735 shares; 2025Q1: 430 shares; 2025Q2: 655 shares; 2025Q3: 157,302 shares; 2025Q4: 399,217 shares 399,217$28.7M0.11%+241,915Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,696 shares; 2024Q4: 373,951 shares; 2025Q1: 294,593 shares; 2025Q2: 314,949 shares; 2025Q3: 292,985 shares; 2025Q4: 289,495 shares 289,495$28.2M0.11%-3,490Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,383 shares; 2024Q4: 40,746 shares; 2025Q1: 47,614 shares; 2025Q2: 50,069 shares; 2025Q3: 48,179 shares; 2025Q4: 172,159 shares 172,159$27.6M0.11%+123,980Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,971 shares; 2024Q4: 139,154 shares; 2025Q1: 186,539 shares; 2025Q2: 132,924 shares; 2025Q3: 133,963 shares; 2025Q4: 146,860 shares 146,860$27.2M0.1%+12,897Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,143 shares; 2024Q4: 25,571 shares; 2025Q1: 146,519 shares; 2025Q2: 248,456 shares; 2025Q3: 304,135 shares; 2025Q4: 315,609 shares 315,609$27.2M0.1%+11,474Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,130 shares; 2024Q4: 144,751 shares; 2025Q1: 163,939 shares; 2025Q2: 146,049 shares; 2025Q3: 151,835 shares; 2025Q4: 151,384 shares 151,384$26.9M0.1%-451Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,104 shares; 2024Q4: 95,665 shares; 2025Q1: 109,996 shares; 2025Q2: 127,914 shares; 2025Q3: 148,971 shares; 2025Q4: 167,775 shares 167,775$25.9M0.1%+18,804Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,849 shares; 2024Q4: 39,283 shares; 2025Q1: 100,256 shares; 2025Q2: 114,699 shares; 2025Q3: 118,244 shares; 2025Q4: 125,491 shares 125,491$25.8M0.1%+7,247Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,981 shares; 2024Q4: 2,038,419 shares; 2025Q1: 2,313,131 shares; 2025Q2: 719,056 shares; 2025Q3: 486,350 shares; 2025Q4: 496,605 shares 496,605$25.7M0.1%+10,255Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,617 shares; 2025Q1: 6,007 shares; 2025Q2: 5,670 shares; 2025Q3: 4,639 shares; 2025Q4: 4,747 shares 4,747$25.4M0.1%+108Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,100 shares; 2024Q4: 733,685 shares; 2025Q1: 653,767 shares; 2025Q2: 647,807 shares; 2025Q3: 1,148,050 shares; 2025Q4: 1,450,075 shares 1,450,075$23.9M0.09%+302,025Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,253 shares; 2024Q4: 158,950 shares; 2025Q1: 188,879 shares; 2025Q2: 148,837 shares; 2025Q3: 156,944 shares; 2025Q4: 162,903 shares 162,903$23.4M0.09%+5,959Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,905 shares; 2024Q4: 182,021 shares; 2025Q1: 177,899 shares; 2025Q2: 178,449 shares; 2025Q3: 178,949 shares; 2025Q4: 185,223 shares 185,223$23.3M0.09%+6,274Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,669 shares; 2024Q4: 118,794 shares; 2025Q1: 132,581 shares; 2025Q2: 319,762 shares; 2025Q3: 348,911 shares; 2025Q4: 385,287 shares 385,287$23.2M0.09%+36,376Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,840 shares; 2024Q4: 158,890 shares; 2025Q1: 150,692 shares; 2025Q2: 76,485 shares; 2025Q3: 73,471 shares; 2025Q4: 84,751 shares 84,751$23M0.09%+11,280Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,528 shares; 2024Q4: 307,218 shares; 2025Q1: 320,093 shares; 2025Q2: 316,248 shares; 2025Q3: 324,867 shares; 2025Q4: 281,134 shares 281,134$22.6M0.09%-43,733Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,059 shares; 2024Q4: 338,401 shares; 2025Q1: 365,571 shares; 2025Q2: 348,443 shares; 2025Q3: 361,912 shares; 2025Q4: 390,978 shares 390,978$22.5M0.09%+29,066Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,020 shares; 2024Q4: 206,780 shares; 2025Q1: 332,994 shares; 2025Q2: 355,130 shares; 2025Q3: 364,164 shares; 2025Q4: 397,358 shares 397,358$22.4M0.09%+33,194Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,977 shares; 2024Q4: 189,619 shares; 2025Q1: 134,730 shares; 2025Q2: 75,993 shares; 2025Q3: 78,183 shares; 2025Q4: 77,025 shares 77,025$22.2M0.08%-1,158Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 8,365 shares; 2025Q1: 8,603 shares; 2025Q2: 27,922 shares; 2025Q3: 46,328 shares; 2025Q4: 47,021 shares 47,021$22.1M0.08%+693Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 38,376 shares; 2025Q1: 44,743 shares; 2025Q2: 54,973 shares; 2025Q3: 61,834 shares; 2025Q4: 63,064 shares 63,064$22.1M0.08%+1,230Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,845 shares; 2024Q4: 356,851 shares; 2025Q1: 307,457 shares; 2025Q2: 332,030 shares; 2025Q3: 187,619 shares; 2025Q4: 175,408 shares 175,408$22.1M0.08%-12,211Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,086 shares; 2024Q4: 81,599 shares; 2025Q1: 92,482 shares; 2025Q2: 98,805 shares; 2025Q3: 102,860 shares; 2025Q4: 99,363 shares 99,363$21.8M0.08%-3,497Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,801 shares; 2024Q4: 262,940 shares; 2025Q1: 273,572 shares; 2025Q2: 218,470 shares; 2025Q3: 103,935 shares; 2025Q4: 127,403 shares 127,403$21.8M0.08%+23,468Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,843 shares; 2024Q4: 17,559 shares; 2025Q1: 21,708 shares; 2025Q2: 26,615 shares; 2025Q3: 27,423 shares; 2025Q4: 33,129 shares 33,129$21.6M0.08%+5,706Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,777 shares; 2024Q4: 50,680 shares; 2025Q1: 57,094 shares; 2025Q2: 59,522 shares; 2025Q3: 58,848 shares; 2025Q4: 72,150 shares 72,150$21.4M0.08%+13,302Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,649 shares; 2024Q4: 183,918 shares; 2025Q1: 174,028 shares; 2025Q2: 220,362 shares; 2025Q3: 257,178 shares; 2025Q4: 157,354 shares 157,354$20.9M0.08%-99,824Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,115 shares; 2025Q4: 874,107 shares 874,107$20.7M0.08%+845,992Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,802 shares; 2025Q4: 921,274 shares 921,274$20.6M0.08%+891,472Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 6,831 shares; 2025Q1: 6,598 shares; 2025Q2: 5,537 shares; 2025Q3: 5,614 shares; 2025Q4: 5,996 shares 5,996$20.3M0.08%+382Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,926 shares; 2024Q4: 21,698 shares; 2025Q1: 30,726 shares; 2025Q2: 176,169 shares; 2025Q3: 82,704 shares; 2025Q4: 103,582 shares 103,582$20.1M0.08%+20,878Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,900 shares; 2024Q4: 32,155 shares; 2025Q1: 49,679 shares; 2025Q2: 49,236 shares; 2025Q3: 51,376 shares; 2025Q4: 59,347 shares 59,347$20M0.08%+7,971Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,700 shares; 2024Q4: 80,998 shares; 2025Q1: 112,991 shares; 2025Q2: 143,326 shares; 2025Q3: 147,522 shares; 2025Q4: 130,884 shares 130,884$19.9M0.08%-16,638Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,419 shares; 2024Q4: 87,768 shares; 2025Q1: 90,996 shares; 2025Q2: 120,505 shares; 2025Q3: 125,194 shares; 2025Q4: 135,728 shares 135,728$19.9M0.08%+10,534Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,916 shares; 2024Q4: 509,642 shares; 2025Q1: 463,671 shares; 2025Q2: 450,992 shares; 2025Q3: 655,140 shares; 2025Q4: 735,124 shares 735,124$19.8M0.08%+79,984Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 848,632 shares 848,632$19.6M0.07%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 106,534 shares; 2025Q1: 246,817 shares; 2025Q2: 171,518 shares; 2025Q3: 148,367 shares; 2025Q4: 328,112 shares 328,112$19.2M0.07%+179,745Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,157 shares; 2024Q4: 27,772 shares; 2025Q1: 28,322 shares; 2025Q2: 25,011 shares; 2025Q3: 68,691 shares; 2025Q4: 167,375 shares 167,375$19M0.07%+98,684Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,060 shares; 2024Q4: 65,911 shares; 2025Q1: 81,614 shares; 2025Q2: 87,851 shares; 2025Q3: 96,939 shares; 2025Q4: 81,839 shares 81,839$18.9M0.07%-15,100Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 8,166 shares; 2025Q1: 6,760 shares; 2025Q2: 8,987 shares; 2025Q3: 9,104 shares; 2025Q4: 9,399 shares 9,399$18.9M0.07%+295Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,363,176 shares; 2024Q4: 8,052,628 shares; 2025Q1: 6,900,030 shares; 2025Q2: 6,543,844 shares; 2025Q3: 6,360,264 shares; 2025Q4: 3,028,957 shares 3,028,957$18.6M0.07%-3,331,307Timeline
DOOBRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,658 shares; 2024Q4: 129,666 shares; 2025Q1: 122,710 shares; 2025Q2: 143,091 shares; 2025Q3: 261,891 shares; 2025Q4: 261,605 shares 261,605$18.5M0.07%-286Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 14,878 shares; 2025Q1: 57,803 shares; 2025Q2: 57,187 shares; 2025Q3: 59,294 shares; 2025Q4: 58,093 shares 58,093$18.2M0.07%-1,201Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,394 shares; 2024Q4: 238,987 shares; 2025Q1: 106,713 shares; 2025Q2: 117,508 shares; 2025Q3: 125,230 shares; 2025Q4: 136,820 shares 136,820$18.2M0.07%+11,590Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,040 shares; 2024Q4: 37,917 shares; 2025Q1: 39,183 shares; 2025Q2: 117,029 shares; 2025Q3: 125,959 shares; 2025Q4: 205,645 shares 205,645$18.2M0.07%+79,686Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 12,582 shares; 2025Q1: 17,123 shares; 2025Q2: 23,060 shares; 2025Q3: 28,636 shares; 2025Q4: 26,605 shares 26,605$17.9M0.07%-2,031Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,902 shares; 2024Q4: 85,198 shares; 2025Q1: 91,473 shares; 2025Q2: 95,799 shares; 2025Q3: 106,435 shares; 2025Q4: 103,227 shares 103,227$17.9M0.07%-3,208Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,760 shares; 2024Q4: 77,531 shares; 2025Q1: 32,276 shares; 2025Q2: 85,405 shares; 2025Q3: 95,249 shares; 2025Q4: 139,367 shares 139,367$17.8M0.07%+44,118Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 13,778 shares; 2025Q1: 18,531 shares; 2025Q2: 20,199 shares; 2025Q3: 20,250 shares; 2025Q4: 116,029 shares 116,029$17.8M0.07%+95,779Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,233 shares; 2024Q4: 79,212 shares; 2025Q1: 102,611 shares; 2025Q2: 147,595 shares; 2025Q3: 149,580 shares; 2025Q4: 283,369 shares 283,369$17.7M0.07%+133,789Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,327 shares; 2024Q4: 9,604 shares; 2025Q1: 10,535 shares; 2025Q2: 13,694 shares; 2025Q3: 11,887 shares; 2025Q4: 49,626 shares 49,626$17.5M0.07%+37,739Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 19,532 shares; 2025Q2: 20,780 shares; 2025Q3: 142,092 shares; 2025Q4: 146,851 shares 146,851$17.5M0.07%+4,759Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 9,554 shares; 2025Q1: 11,845 shares; 2025Q2: 12,240 shares; 2025Q3: 24,505 shares; 2025Q4: 30,886 shares 30,886$17.5M0.07%+6,381Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 13,277 shares; 2025Q1: 33,934 shares; 2025Q2: 36,842 shares; 2025Q3: 39,345 shares; 2025Q4: 34,179 shares 34,179$17.5M0.07%-5,166Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,396 shares; 2024Q4: 153,820 shares; 2025Q1: 426,500 shares; 2025Q2: 505,915 shares; 2025Q3: 540,389 shares; 2025Q4: 530,824 shares 530,824$17.4M0.07%-9,565Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,860 shares; 2024Q4: 211,582 shares; 2025Q1: 224,843 shares; 2025Q2: 219,742 shares; 2025Q3: 212,367 shares; 2025Q4: 203,174 shares 203,174$17.3M0.07%-9,193Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,018 shares; 2024Q4: 45,554 shares; 2025Q1: 71,914 shares; 2025Q2: 71,346 shares; 2025Q3: 89,610 shares; 2025Q4: 66,424 shares 66,424$17.1M0.07%-23,186Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,877 shares; 2024Q4: 88,572 shares; 2025Q1: 95,135 shares; 2025Q2: 100,032 shares; 2025Q3: 118,482 shares; 2025Q4: 138,393 shares 138,393$17M0.06%+19,911Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 35,080 shares; 2025Q1: 39,854 shares; 2025Q2: 45,041 shares; 2025Q3: 127,873 shares; 2025Q4: 262,605 shares 262,605$16.7M0.06%+134,732Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,222 shares; 2024Q4: 23,671 shares; 2025Q1: 22,420 shares; 2025Q2: 70,520 shares; 2025Q3: 86,803 shares; 2025Q4: 89,117 shares 89,117$16.5M0.06%+2,314Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,233 shares; 2024Q4: 215,053 shares; 2025Q1: 230,607 shares; 2025Q2: 171,904 shares; 2025Q3: 177,283 shares; 2025Q4: 174,073 shares 174,073$16M0.06%-3,210Timeline
FTITECHNIPFMC 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: 650 shares; 2025Q3: 30,155 shares; 2025Q4: 359,066 shares 359,066$16M0.06%+328,911Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,744 shares; 2024Q4: 90,977 shares; 2025Q1: 77,781 shares; 2025Q2: 84,958 shares; 2025Q3: 86,791 shares; 2025Q4: 85,990 shares 85,990$15.9M0.06%-801Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,730 shares; 2024Q4: 7,929 shares; 2025Q1: 7,988 shares; 2025Q2: 11,430 shares; 2025Q3: 5,642 shares; 2025Q4: 13,036 shares 13,036$15.8M0.06%+7,394Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,643 shares; 2024Q4: 114,058 shares; 2025Q1: 116,782 shares; 2025Q2: 132,979 shares; 2025Q3: 116,703 shares; 2025Q4: 124,183 shares 124,183$15.8M0.06%+7,480Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,704 shares; 2024Q4: 118,106 shares; 2025Q1: 127,571 shares; 2025Q2: 137,542 shares; 2025Q3: 130,268 shares; 2025Q4: 129,592 shares 129,592$15.5M0.06%-676Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,627 shares; 2024Q4: 279,263 shares; 2025Q1: 200,663 shares; 2025Q2: 199,024 shares; 2025Q3: 195,476 shares; 2025Q4: 207,727 shares 207,727$15.3M0.06%+12,251Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,113 shares; 2024Q4: 203,224 shares; 2025Q1: 190,765 shares; 2025Q2: 419,904 shares; 2025Q3: 448,619 shares; 2025Q4: 548,419 shares 548,419$15.1M0.06%+99,800Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,187 shares; 2024Q4: 61,580 shares; 2025Q1: 50,813 shares; 2025Q2: 45,900 shares; 2025Q3: 44,077 shares; 2025Q4: 44,082 shares 44,082$14.8M0.06%+5Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,503 shares; 2024Q4: 127,167 shares; 2025Q1: 115,660 shares; 2025Q2: 113,130 shares; 2025Q3: 103,474 shares; 2025Q4: 104,107 shares 104,107$14.8M0.06%+633Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 11,636 shares; 2025Q1: 15,474 shares; 2025Q2: 15,825 shares; 2025Q3: 25,587 shares; 2025Q4: 31,293 shares 31,293$14.7M0.06%+5,706Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,342 shares; 2024Q4: 105,219 shares; 2025Q1: 150,517 shares; 2025Q2: 143,158 shares; 2025Q3: 147,193 shares; 2025Q4: 154,448 shares 154,448$14.5M0.06%+7,255Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,233 shares; 2024Q4: 69,266 shares; 2025Q1: 42,409 shares; 2025Q2: 60,704 shares; 2025Q3: 61,318 shares; 2025Q4: 64,035 shares 64,035$14.4M0.06%+2,717Timeline
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: 376,960 shares; 2025Q3: 506,889 shares; 2025Q4: 406,221 shares 406,221$14.4M0.05%-100,668Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,562 shares; 2024Q4: 478,865 shares; 2025Q1: 246,354 shares; 2025Q2: 250,202 shares; 2025Q3: 255,746 shares; 2025Q4: 221,505 shares 221,505$14.3M0.05%-34,241Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,469 shares; 2024Q4: 357,191 shares; 2025Q1: 372,789 shares; 2025Q2: 354,586 shares; 2025Q3: 322,984 shares; 2025Q4: 385,843 shares 385,843$14.2M0.05%+62,859Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,063 shares; 2024Q4: 85,093 shares; 2025Q1: 90,135 shares; 2025Q2: 177,624 shares; 2025Q3: 142,034 shares; 2025Q4: 176,101 shares 176,101$14.2M0.05%+34,067Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 10,232 shares; 2025Q1: 11,197 shares; 2025Q2: 11,786 shares; 2025Q3: 18,015 shares; 2025Q4: 21,243 shares 21,243$14.1M0.05%+3,228Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,615 shares; 2024Q4: 17,611 shares; 2025Q1: 30,683 shares; 2025Q2: 31,499 shares; 2025Q3: 33,490 shares; 2025Q4: 46,852 shares 46,852$14M0.05%+13,362Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,220 shares; 2024Q4: 121,149 shares; 2025Q1: 124,964 shares; 2025Q2: 128,511 shares; 2025Q3: 133,445 shares; 2025Q4: 156,095 shares 156,095$14M0.05%+22,650Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,075 shares; 2024Q4: 172,395 shares; 2025Q1: 158,273 shares; 2025Q2: 193,242 shares; 2025Q3: 160,414 shares; 2025Q4: 273,652 shares 273,652$13.9M0.05%+113,238Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 248,879 shares; 2025Q1: 271,311 shares; 2025Q2: 199,716 shares; 2025Q3: 220,054 shares; 2025Q4: 230,598 shares 230,598$13.9M0.05%+10,544Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,300 shares; 2025Q4: 499,300 shares 499,300$13.8M0.05%+178,000Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 2,220 shares; 2025Q1: 675,722 shares; 2025Q2: 780,684 shares; 2025Q3: 819,503 shares; 2025Q4: 855,261 shares 855,261$13.6M0.05%+35,758Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,059 shares; 2024Q4: 91,412 shares; 2025Q1: 75,191 shares; 2025Q2: 255,494 shares; 2025Q3: 239,359 shares; 2025Q4: 308,760 shares 308,760$13.5M0.05%+69,401Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 13,145 shares; 2025Q1: 14,641 shares; 2025Q2: 57,173 shares; 2025Q3: 60,138 shares; 2025Q4: 59,655 shares 59,655$13.3M0.05%-483Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,158 shares; 2024Q4: 28,112 shares; 2025Q1: 29,650 shares; 2025Q2: 31,785 shares; 2025Q3: 39,802 shares; 2025Q4: 40,669 shares 40,669$13.3M0.05%+867Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,576 shares; 2024Q4: 52,762 shares; 2025Q1: 68,498 shares; 2025Q2: 68,520 shares; 2025Q3: 66,371 shares; 2025Q4: 68,401 shares 68,401$13.2M0.05%+2,030Timeline
BGSIBOYD GROUP SERVICES 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: 82,196 shares 82,196$13M0.05%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 642,932 shares; 2024Q4: 592,996 shares; 2025Q1: 615,368 shares; 2025Q2: 693,661 shares; 2025Q3: 203,279 shares; 2025Q4: 128,638 shares 128,638$13M0.05%-74,641Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,549 shares; 2024Q4: 123,635 shares; 2025Q1: 141,749 shares; 2025Q2: 155,233 shares; 2025Q3: 160,567 shares; 2025Q4: 163,306 shares 163,306$12.9M0.05%+2,739Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,719 shares; 2024Q4: 29,135 shares; 2025Q1: 44,018 shares; 2025Q2: 182,795 shares; 2025Q3: 122,915 shares; 2025Q4: 125,129 shares 125,129$12.9M0.05%+2,214Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,494 shares; 2024Q4: 15,274 shares; 2025Q1: 18,120 shares; 2025Q2: 18,772 shares; 2025Q3: 28,211 shares; 2025Q4: 27,367 shares 27,367$12.8M0.05%-844Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,018 shares; 2024Q4: 276,058 shares; 2025Q1: 337,888 shares; 2025Q2: 275,950 shares; 2025Q3: 291,998 shares; 2025Q4: 276,761 shares 276,761$12.6M0.05%-15,237Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,060 shares; 2024Q4: 21,937 shares; 2025Q1: 22,899 shares; 2025Q2: 26,102 shares; 2025Q3: 25,838 shares; 2025Q4: 25,907 shares 25,907$12.5M0.05%+69Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,806 shares; 2024Q4: 101,457 shares; 2025Q1: 100,858 shares; 2025Q2: 100,440 shares; 2025Q3: 98,088 shares; 2025Q4: 97,953 shares 97,953$12.4M0.05%-135Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 16,121 shares; 2025Q1: 148,140 shares; 2025Q2: 129,055 shares; 2025Q3: 128,506 shares; 2025Q4: 127,676 shares 127,676$12.2M0.05%-830Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 4,769 shares; 2025Q1: 4,688 shares; 2025Q2: 2,756 shares; 2025Q3: 2,531 shares; 2025Q4: 175,244 shares 175,244$12.1M0.05%+172,713Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,320 shares; 2024Q4: 573,662 shares; 2025Q1: 522,698 shares; 2025Q2: 107,972 shares; 2025Q3: 151,049 shares; 2025Q4: 166,390 shares 166,390$12.1M0.05%+15,341Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,362 shares; 2024Q4: 127,992 shares; 2025Q1: 139,313 shares; 2025Q2: 144,869 shares; 2025Q3: 133,817 shares; 2025Q4: 140,371 shares 140,371$12M0.05%+6,554Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,031 shares; 2024Q4: 1,235,897 shares; 2025Q1: 1,365,031 shares; 2025Q2: 1,576,493 shares; 2025Q3: 20,112 shares; 2025Q4: 99,702 shares 99,702$12M0.05%+79,590Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 20,413 shares; 2025Q1: 20,189 shares; 2025Q2: 24,331 shares; 2025Q3: 36,561 shares; 2025Q4: 40,160 shares 40,160$11.9M0.05%+3,599Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 134,323 shares; 2025Q1: 159,429 shares; 2025Q2: 219,523 shares; 2025Q3: 251,220 shares; 2025Q4: 308,956 shares 308,956$11.8M0.05%+57,736Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,766 shares; 2024Q4: 56,816 shares; 2025Q1: 53,726 shares; 2025Q2: 47,827 shares; 2025Q3: 49,772 shares; 2025Q4: 43,406 shares 43,406$11.8M0.05%-6,366Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 16,715 shares; 2025Q1: 19,259 shares; 2025Q2: 26,071 shares; 2025Q3: 44,937 shares; 2025Q4: 56,443 shares 56,443$11.7M0.04%+11,506Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 19,893 shares; 2025Q1: 22,871 shares; 2025Q2: 23,730 shares; 2025Q3: 30,014 shares; 2025Q4: 48,115 shares 48,115$11.6M0.04%+18,101Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,736 shares; 2024Q4: 99,932 shares; 2025Q1: 62,291 shares; 2025Q2: 65,037 shares; 2025Q3: 57,402 shares; 2025Q4: 83,014 shares 83,014$11.4M0.04%+25,612Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 6,861 shares; 2025Q1: 7,343 shares; 2025Q2: 12,011 shares; 2025Q3: 25,207 shares; 2025Q4: 19,914 shares 19,914$11.4M0.04%-5,293Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,423 shares; 2024Q4: 169,328 shares; 2025Q1: 186,560 shares; 2025Q2: 180,550 shares; 2025Q3: 162,345 shares; 2025Q4: 177,245 shares 177,245$11.3M0.04%+14,900Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,102 shares; 2024Q4: 46,701 shares; 2025Q1: 51,003 shares; 2025Q2: 47,756 shares; 2025Q3: 47,875 shares; 2025Q4: 51,953 shares 51,953$11.3M0.04%+4,078Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,639 shares; 2024Q4: 13,712 shares; 2025Q1: 27,372 shares; 2025Q2: 33,062 shares; 2025Q3: 30,828 shares; 2025Q4: 39,103 shares 39,103$11.1M0.04%+8,275Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,828 shares; 2024Q4: 53,060 shares; 2025Q1: 48,059 shares; 2025Q2: 46,087 shares; 2025Q3: 84,849 shares; 2025Q4: 64,099 shares 64,099$11M0.04%-20,750Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,161 shares; 2024Q4: 322,689 shares; 2025Q1: 385,391 shares; 2025Q2: 417,188 shares; 2025Q3: 435,195 shares; 2025Q4: 139,714 shares 139,714$11M0.04%-295,481Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 53,800 shares; 2025Q1: 54,496 shares; 2025Q2: 52,203 shares; 2025Q3: 57,537 shares; 2025Q4: 53,128 shares 53,128$10.9M0.04%-4,409Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 18,873 shares; 2025Q1: 12,184 shares; 2025Q2: 12,287 shares; 2025Q3: 24,835 shares; 2025Q4: 33,513 shares 33,513$10.9M0.04%+8,678Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,226 shares; 2024Q4: 30,983 shares; 2025Q1: 43,895 shares; 2025Q2: 80,589 shares; 2025Q3: 81,487 shares; 2025Q4: 108,184 shares 108,184$10.7M0.04%+26,697Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,978 shares; 2024Q4: 68,024 shares; 2025Q1: 75,597 shares; 2025Q2: 77,488 shares; 2025Q3: 78,726 shares; 2025Q4: 66,461 shares 66,461$10.7M0.04%-12,265Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,229 shares; 2024Q4: 75,018 shares; 2025Q1: 76,800 shares; 2025Q2: 109,238 shares; 2025Q3: 83,024 shares; 2025Q4: 65,068 shares 65,068$10.6M0.04%-17,956Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,964 shares; 2024Q4: 20,284 shares; 2025Q1: 50,773 shares; 2025Q2: 134,486 shares; 2025Q3: 119,280 shares; 2025Q4: 144,100 shares 144,100$10.6M0.04%+24,820Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,667 shares; 2024Q4: 240,508 shares; 2025Q1: 167,649 shares; 2025Q2: 144,112 shares; 2025Q3: 130,224 shares; 2025Q4: 169,517 shares 169,517$10.6M0.04%+39,293Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,326 shares; 2024Q4: 94,643 shares; 2025Q1: 91,450 shares; 2025Q2: 87,809 shares; 2025Q3: 80,178 shares; 2025Q4: 41,143 shares 41,143$10.6M0.04%-39,035Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,680 shares; 2024Q4: 131,824 shares; 2025Q1: 157,145 shares; 2025Q2: 147,963 shares; 2025Q3: 119,616 shares; 2025Q4: 128,082 shares 128,082$10.4M0.04%+8,466Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,276 shares; 2024Q4: 125,164 shares; 2025Q1: 143,018 shares; 2025Q2: 116,815 shares; 2025Q3: 152,499 shares; 2025Q4: 192,848 shares 192,848$10.4M0.04%+40,349Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 11,471 shares; 2025Q1: 13,971 shares; 2025Q2: 113,751 shares; 2025Q3: 106,483 shares; 2025Q4: 98,829 shares 98,829$10.4M0.04%-7,654Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 140 shares; 2025Q1: 240 shares; 2025Q2: 100 shares; 2025Q3: 3,076 shares; 2025Q4: 41,742 shares 41,742$10.2M0.04%+38,666Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,557 shares; 2024Q4: 76,873 shares; 2025Q1: 78,304 shares; 2025Q2: 78,076 shares; 2025Q3: 75,524 shares; 2025Q4: 42,208 shares 42,208$10.2M0.04%-33,316Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,996 shares; 2025Q1: 25,354 shares; 2025Q2: 44,298 shares; 2025Q3: 43,688 shares; 2025Q4: 54,743 shares 54,743$10.1M0.04%+11,055Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,824 shares; 2024Q4: 56,363 shares; 2025Q1: 64,244 shares; 2025Q2: 105,165 shares; 2025Q3: 95,941 shares; 2025Q4: 79,376 shares 79,376$10.1M0.04%-16,565Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 3,852 shares; 2025Q1: 4,389 shares; 2025Q2: 10,235 shares; 2025Q3: 11,435 shares; 2025Q4: 13,198 shares 13,198$10.1M0.04%+1,763Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 31,790 shares; 2025Q1: 45,164 shares; 2025Q2: 46,600 shares; 2025Q3: 49,195 shares; 2025Q4: 46,164 shares 46,164$10M0.04%-3,031Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,753 shares; 2024Q4: 374,838 shares; 2025Q1: 175,336 shares; 2025Q2: 138,999 shares; 2025Q3: 155,452 shares; 2025Q4: 185,729 shares 185,729$10M0.04%+30,277Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,047 shares; 2025Q1: 35,183 shares; 2025Q2: 36,301 shares; 2025Q3: 31,981 shares; 2025Q4: 22,469 shares 22,469$9.99M0.04%-9,512Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,554 shares; 2024Q4: 70,578 shares; 2025Q1: 74,335 shares; 2025Q2: 72,856 shares; 2025Q3: 79,079 shares; 2025Q4: 102,541 shares 102,541$9.96M0.04%+23,462Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: 13,725 shares; 2025Q1: 28,893 shares; 2025Q2: 47,083 shares; 2025Q3: 28,406 shares; 2025Q4: 40,902 shares 40,902$9.94M0.04%+12,496Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,630 shares; 2024Q4: 50,910 shares; 2025Q1: 51,076 shares; 2025Q2: 53,730 shares; 2025Q3: 47,118 shares; 2025Q4: 49,714 shares 49,714$9.62M0.04%+2,596Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,852 shares; 2024Q4: 55,958 shares; 2025Q1: 66,365 shares; 2025Q2: 80,967 shares; 2025Q3: 96,874 shares; 2025Q4: 99,982 shares 99,982$9.6M0.04%+3,108Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,016 shares; 2024Q4: 195,260 shares; 2025Q1: 224,784 shares; 2025Q2: 228,919 shares; 2025Q3: 274,288 shares; 2025Q4: 263,341 shares 263,341$9.55M0.04%-10,947Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,935 shares; 2024Q4: 38,055 shares; 2025Q1: 46,333 shares; 2025Q2: 44,839 shares; 2025Q3: 53,978 shares; 2025Q4: 59,386 shares 59,386$9.53M0.04%+5,408Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,435 shares; 2024Q4: 75,927 shares; 2025Q1: 64,081 shares; 2025Q2: 59,277 shares; 2025Q3: 79,560 shares; 2025Q4: 109,944 shares 109,944$9.48M0.04%+30,384Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 9,605 shares; 2025Q1: 14,312 shares; 2025Q2: 6,492 shares; 2025Q3: 36,703 shares; 2025Q4: 34,100 shares 34,100$9.39M0.04%-2,603Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,421 shares; 2024Q4: 274,719 shares; 2025Q1: 428,918 shares; 2025Q2: 427,317 shares; 2025Q3: 424,897 shares; 2025Q4: 313,606 shares 313,606$9.37M0.04%-111,291Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,582 shares; 2024Q4: 136,684 shares; 2025Q1: 152,896 shares; 2025Q2: 161,049 shares; 2025Q3: 189,299 shares; 2025Q4: 195,488 shares 195,488$9.37M0.04%+6,189Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,160 shares; 2024Q4: 9,407 shares; 2025Q1: 14,429 shares; 2025Q2: 14,352 shares; 2025Q3: 33,205 shares; 2025Q4: 45,012 shares 45,012$9.37M0.04%+11,807Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 16,378 shares; 2025Q1: 8,334 shares; 2025Q2: 9,892 shares; 2025Q3: 10,636 shares; 2025Q4: 11,483 shares 11,483$9.29M0.04%+847Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,300 shares; 2024Q4: 106,694 shares; 2025Q1: 440,644 shares; 2025Q2: 335,254 shares; 2025Q3: 455,393 shares; 2025Q4: 553,001 shares 553,001$9.19M0.04%+97,608Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 77,554 shares; 2025Q1: 108,847 shares; 2025Q2: 350,975 shares; 2025Q3: 543,451 shares; 2025Q4: 180,550 shares 180,550$9.19M0.04%-362,901Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,145 shares; 2024Q4: 13,405 shares; 2025Q1: 13,228 shares; 2025Q2: 21,336 shares; 2025Q3: 31,132 shares; 2025Q4: 67,418 shares 67,418$9.18M0.04%+36,286Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,241 shares; 2024Q4: 82,593 shares; 2025Q1: 52,021 shares; 2025Q2: 33,621 shares; 2025Q3: 12,622 shares; 2025Q4: 37,294 shares 37,294$9.18M0.04%+24,672Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,737 shares; 2024Q4: 37,390 shares; 2025Q1: 61,305 shares; 2025Q2: 56,968 shares; 2025Q3: 56,980 shares; 2025Q4: 56,990 shares 56,990$9.12M0.03%+10Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,634 shares; 2024Q4: 171,689 shares; 2025Q1: 228,833 shares; 2025Q2: 330,137 shares; 2025Q3: 376,634 shares; 2025Q4: 371,837 shares 371,837$9.01M0.03%-4,797Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 13,203 shares; 2025Q1: 28,227 shares; 2025Q2: 27,657 shares; 2025Q3: 11,570 shares; 2025Q4: 57,958 shares 57,958$8.99M0.03%+46,388Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 24,364 shares; 2025Q1: 28,750 shares; 2025Q2: 37,113 shares; 2025Q3: 55,810 shares; 2025Q4: 57,550 shares 57,550$8.91M0.03%+1,740Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: 15,771 shares; 2025Q1: 18,933 shares; 2025Q2: 81,311 shares; 2025Q3: 82,771 shares; 2025Q4: 100,195 shares 100,195$8.9M0.03%+17,424Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,474 shares; 2024Q4: 7,563 shares; 2025Q1: 8,626 shares; 2025Q2: 9,759 shares; 2025Q3: 13,148 shares; 2025Q4: 15,283 shares 15,283$8.87M0.03%+2,135Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,640 shares; 2024Q4: 7,518 shares; 2025Q1: 94,149 shares; 2025Q2: 93,088 shares; 2025Q3: 92,932 shares; 2025Q4: 54,860 shares 54,860$8.85M0.03%-38,072Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,955 shares; 2024Q4: 43,078 shares; 2025Q1: 41,371 shares; 2025Q2: 41,599 shares; 2025Q3: 45,208 shares; 2025Q4: 44,181 shares 44,181$8.82M0.03%-1,027Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,067 shares; 2024Q4: 54,035 shares; 2025Q1: 55,544 shares; 2025Q2: 57,776 shares; 2025Q3: 61,050 shares; 2025Q4: 63,543 shares 63,543$8.82M0.03%+2,493Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,339 shares; 2024Q4: 12,834 shares; 2025Q1: 22,344 shares; 2025Q2: 43,357 shares; 2025Q3: 39,393 shares; 2025Q4: 47,569 shares 47,569$8.78M0.03%+8,176Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,120 shares; 2024Q4: 20,191 shares; 2025Q1: 41,364 shares; 2025Q2: 42,861 shares; 2025Q3: 40,262 shares; 2025Q4: 99,743 shares 99,743$8.73M0.03%+59,481Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,937 shares; 2024Q4: 116,748 shares; 2025Q1: 112,251 shares; 2025Q2: 110,128 shares; 2025Q3: 77,681 shares; 2025Q4: 70,745 shares 70,745$8.7M0.03%-6,936Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 7,487 shares; 2025Q1: 59,409 shares; 2025Q2: 60,204 shares; 2025Q3: 63,617 shares; 2025Q4: 65,428 shares 65,428$8.67M0.03%+1,811Timeline
EWYISHARES 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: 16,700 shares; 2025Q4: 89,034 shares 89,034$8.66M0.03%+72,334Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,614 shares; 2024Q4: 73,953 shares; 2025Q1: 72,610 shares; 2025Q2: 81,797 shares; 2025Q3: 84,272 shares; 2025Q4: 118,247 shares 118,247$8.64M0.03%+33,975Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,783 shares; 2024Q4: 101,489 shares; 2025Q1: 101,229 shares; 2025Q2: 100,070 shares; 2025Q3: 77,061 shares; 2025Q4: 133,904 shares 133,904$8.58M0.03%+56,843Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,242 shares; 2025Q1: 10,734 shares; 2025Q2: 10,854 shares; 2025Q3: 10,986 shares; 2025Q4: 11,348 shares 11,348$8.55M0.03%+362Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,545 shares; 2024Q4: 114,890 shares; 2025Q1: 208,048 shares; 2025Q2: 104,916 shares; 2025Q3: 109,752 shares; 2025Q4: 112,933 shares 112,933$8.54M0.03%+3,181Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,282 shares; 2024Q4: 37,772 shares; 2025Q1: 40,231 shares; 2025Q2: 47,124 shares; 2025Q3: 43,358 shares; 2025Q4: 42,040 shares 42,040$8.53M0.03%-1,318Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,018 shares; 2024Q4: 96,305 shares; 2025Q1: 105,195 shares; 2025Q2: 103,306 shares; 2025Q3: 106,372 shares; 2025Q4: 107,032 shares 107,032$8.5M0.03%+660Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,356 shares; 2024Q4: 330,458 shares; 2025Q1: 363,204 shares; 2025Q2: 356,479 shares; 2025Q3: 408,742 shares; 2025Q4: 490,442 shares 490,442$8.46M0.03%+81,700Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 286,146 shares; 2025Q1: 337,068 shares; 2025Q2: 280,960 shares; 2025Q3: 307,460 shares; 2025Q4: 306,731 shares 306,731$8.43M0.03%-729Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,225 shares; 2024Q4: 384,860 shares; 2025Q1: 380,917 shares; 2025Q2: 370,148 shares; 2025Q3: 425,671 shares; 2025Q4: 303,948 shares 303,948$8.41M0.03%-121,723Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,821 shares; 2024Q4: 104,900 shares; 2025Q1: 121,661 shares; 2025Q2: 128,603 shares; 2025Q3: 271,235 shares; 2025Q4: 291,339 shares 291,339$8.39M0.03%+20,104Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,257 shares; 2024Q4: 270,496 shares; 2025Q1: 274,912 shares; 2025Q2: 251,255 shares; 2025Q3: 265,766 shares; 2025Q4: 268,678 shares 268,678$8.39M0.03%+2,912Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,594 shares; 2024Q4: 327,706 shares; 2025Q1: 282,322 shares; 2025Q2: 287,316 shares; 2025Q3: 269,135 shares; 2025Q4: 183,425 shares 183,425$8.35M0.03%-85,710Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,396 shares; 2024Q4: 55,152 shares; 2025Q1: 61,517 shares; 2025Q2: 61,483 shares; 2025Q3: 58,390 shares; 2025Q4: 83,853 shares 83,853$8.32M0.03%+25,463Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,302 shares; 2024Q4: 83,220 shares; 2025Q1: 93,471 shares; 2025Q2: 93,579 shares; 2025Q3: 96,743 shares; 2025Q4: 98,502 shares 98,502$8.29M0.03%+1,759Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,947 shares; 2024Q4: 139,238 shares; 2025Q1: 134,292 shares; 2025Q2: 165,876 shares; 2025Q3: 246,267 shares; 2025Q4: 225,409 shares 225,409$8.24M0.03%-20,858Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 9,276 shares; 2025Q2: 14,663 shares; 2025Q3: 14,893 shares; 2025Q4: 44,328 shares 44,328$8.18M0.03%+29,435Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,913 shares; 2024Q4: 361,689 shares; 2025Q1: 351,523 shares; 2025Q2: 347,936 shares; 2025Q3: 340,016 shares; 2025Q4: 343,021 shares 343,021$8.13M0.03%+3,005Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,891 shares; 2024Q4: 79,367 shares; 2025Q1: 82,435 shares; 2025Q2: 74,512 shares; 2025Q3: 106,751 shares; 2025Q4: 105,857 shares 105,857$8.12M0.03%-894Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,296 shares; 2024Q4: 57,108 shares; 2025Q1: 81,781 shares; 2025Q2: 73,088 shares; 2025Q3: 67,203 shares; 2025Q4: 59,985 shares 59,985$8.11M0.03%-7,218Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,330 shares; 2024Q4: 63,783 shares; 2025Q1: 74,208 shares; 2025Q2: 73,345 shares; 2025Q3: 89,751 shares; 2025Q4: 97,005 shares 97,005$8.1M0.03%+7,254Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 11,667 shares; 2025Q1: 45,141 shares; 2025Q2: 95,243 shares; 2025Q3: 97,323 shares; 2025Q4: 113,128 shares 113,128$8.08M0.03%+15,805Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,938 shares; 2024Q4: 84,230 shares; 2025Q1: 131,591 shares; 2025Q2: 427,828 shares; 2025Q3: 424,284 shares; 2025Q4: 502,849 shares 502,849$8.08M0.03%+78,565Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,950 shares; 2024Q4: 116,519 shares; 2025Q1: 126,291 shares; 2025Q2: 135,937 shares; 2025Q3: 100,310 shares; 2025Q4: 92,328 shares 92,328$8.06M0.03%-7,982Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 6,551 shares; 2025Q1: 5,585 shares; 2025Q2: 7,146 shares; 2025Q3: 4,868 shares; 2025Q4: 9,130 shares 9,130$8.02M0.03%+4,262Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,924 shares; 2024Q4: 124,167 shares; 2025Q1: 110,923 shares; 2025Q2: 91,703 shares; 2025Q3: 65,172 shares; 2025Q4: 146,276 shares 146,276$8.01M0.03%+81,104Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 516 shares; 2025Q1: 427 shares; 2025Q2: 3,375 shares; 2025Q3: 4,038 shares; 2025Q4: 52,088 shares 52,088$7.97M0.03%+48,050Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,379 shares; 2024Q4: 28,392 shares; 2025Q1: 28,022 shares; 2025Q2: 26,112 shares; 2025Q3: 23,707 shares; 2025Q4: 23,237 shares 23,237$7.97M0.03%-470Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 63,846 shares; 2025Q1: 67,957 shares; 2025Q2: 74,724 shares; 2025Q3: 69,200 shares; 2025Q4: 72,022 shares 72,022$7.94M0.03%+2,822Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,558 shares; 2024Q4: 116,721 shares; 2025Q1: 27,983 shares; 2025Q2: 49,067 shares; 2025Q3: 48,976 shares; 2025Q4: 60,623 shares 60,623$7.91M0.03%+11,647Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,926 shares; 2024Q4: 137,884 shares; 2025Q1: 55,705 shares; 2025Q2: 56,258 shares; 2025Q3: 82,860 shares; 2025Q4: 90,713 shares 90,713$7.9M0.03%+7,853Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,786 shares; 2024Q4: 31,823 shares; 2025Q1: 30,694 shares; 2025Q2: 20,938 shares; 2025Q3: 19,217 shares; 2025Q4: 20,196 shares 20,196$7.86M0.03%+979Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,915 shares; 2025Q1: 3,509 shares; 2025Q2: 3,730 shares; 2025Q3: 10,835 shares; 2025Q4: 18,583 shares 18,583$7.8M0.03%+7,748Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,631 shares; 2024Q4: 30,532 shares; 2025Q1: 29,327 shares; 2025Q2: 36,338 shares; 2025Q3: 37,681 shares; 2025Q4: 48,212 shares 48,212$7.79M0.03%+10,531Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,616 shares; 2024Q4: 159,400 shares; 2025Q1: 157,256 shares; 2025Q2: 44,551 shares; 2025Q3: 35,229 shares; 2025Q4: 42,972 shares 42,972$7.74M0.03%+7,743Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 23,099 shares; 2025Q1: 24,651 shares; 2025Q2: 158,813 shares; 2025Q3: 164,447 shares; 2025Q4: 183,517 shares 183,517$7.69M0.03%+19,070Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 7,826 shares; 2025Q1: 9,447 shares; 2025Q2: 29,932 shares; 2025Q3: 33,316 shares; 2025Q4: 49,538 shares 49,538$7.66M0.03%+16,222Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,715 shares; 2024Q4: 40,272 shares; 2025Q1: 91,107 shares; 2025Q2: 97,332 shares; 2025Q3: 101,684 shares; 2025Q4: 139,342 shares 139,342$7.62M0.03%+37,658Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,196 shares; 2024Q4: 280,475 shares; 2025Q1: 269,808 shares; 2025Q2: 271,112 shares; 2025Q3: 270,160 shares; 2025Q4: 272,046 shares 272,046$7.62M0.03%+1,886Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,076 shares; 2024Q4: 107,403 shares; 2025Q1: 180,468 shares; 2025Q2: 201,997 shares; 2025Q3: 207,459 shares; 2025Q4: 294,039 shares 294,039$7.61M0.03%+86,580Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,368 shares; 2024Q4: 270,281 shares; 2025Q1: 274,806 shares; 2025Q2: 295,294 shares; 2025Q3: 265,240 shares; 2025Q4: 238,263 shares 238,263$7.59M0.03%-26,977Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,685 shares; 2025Q1: 4,206 shares; 2025Q2: 19,067 shares; 2025Q3: 29,815 shares; 2025Q4: 29,562 shares 29,562$7.57M0.03%-253Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,864 shares; 2024Q4: 68,663 shares; 2025Q1: 36,274 shares; 2025Q2: 36,784 shares; 2025Q3: 35,764 shares; 2025Q4: 35,622 shares 35,622$7.55M0.03%-142Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,070 shares; 2024Q4: 35,202 shares; 2025Q1: 33,066 shares; 2025Q2: 33,298 shares; 2025Q3: 26,248 shares; 2025Q4: 26,240 shares 26,240$7.55M0.03%-8Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,624 shares; 2024Q4: 38,742 shares; 2025Q1: 15,912 shares; 2025Q2: 58,819 shares; 2025Q3: 53,577 shares; 2025Q4: 51,783 shares 51,783$7.52M0.03%-1,794Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,013 shares; 2024Q4: 23,134 shares; 2025Q1: 37,582 shares; 2025Q2: 26,599 shares; 2025Q3: 29,387 shares; 2025Q4: 46,378 shares 46,378$7.51M0.03%+16,991Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,396 shares; 2024Q4: 2,849 shares; 2025Q1: 3,899 shares; 2025Q2: 3,739 shares; 2025Q3: 11,635 shares; 2025Q4: 13,469 shares 13,469$7.43M0.03%+1,834Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,979 shares; 2024Q4: 23,242 shares; 2025Q1: 31,754 shares; 2025Q2: 82,965 shares; 2025Q3: 86,553 shares; 2025Q4: 131,682 shares 131,682$7.42M0.03%+45,129Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,426 shares; 2024Q4: 146,425 shares; 2025Q1: 155,532 shares; 2025Q2: 166,793 shares; 2025Q3: 150,924 shares; 2025Q4: 199,668 shares 199,668$7.39M0.03%+48,744Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,364 shares; 2024Q4: 10,565 shares; 2025Q1: 11,947 shares; 2025Q2: 12,690 shares; 2025Q3: 14,622 shares; 2025Q4: 15,248 shares 15,248$7.38M0.03%+626Timeline
ITTITT 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: 5,273 shares; 2025Q4: 42,402 shares 42,402$7.36M0.03%+37,129Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,976 shares; 2025Q1: 8,200 shares; 2025Q2: 6,981 shares; 2025Q3: 8,282 shares; 2025Q4: 25,605 shares 25,605$7.36M0.03%+17,323Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,727 shares; 2024Q4: 290,157 shares; 2025Q1: 319,187 shares; 2025Q2: 406,442 shares; 2025Q3: 320,127 shares; 2025Q4: 279,535 shares 279,535$7.32M0.03%-40,592Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,190 shares; 2024Q4: 18,207 shares; 2025Q1: 27,536 shares; 2025Q2: 53,293 shares; 2025Q3: 55,364 shares; 2025Q4: 54,209 shares 54,209$7.24M0.03%-1,155Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,195 shares; 2024Q4: 405,872 shares; 2025Q1: 168,824 shares; 2025Q2: 167,624 shares; 2025Q3: 202,403 shares; 2025Q4: 280,492 shares 280,492$7.14M0.03%+78,089Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,982 shares; 2024Q4: 27,204 shares; 2025Q1: 28,219 shares; 2025Q2: 34,272 shares; 2025Q3: 28,900 shares; 2025Q4: 28,869 shares 28,869$7.11M0.03%-31Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 50,780 shares; 2025Q1: 55,294 shares; 2025Q2: 66,681 shares; 2025Q3: 81,397 shares; 2025Q4: 82,649 shares 82,649$7.02M0.03%+1,252Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,726 shares; 2024Q4: 18,514 shares; 2025Q1: 15,782 shares; 2025Q2: 15,451 shares; 2025Q3: 17,403 shares; 2025Q4: 22,360 shares 22,360$6.98M0.03%+4,957Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,381 shares; 2024Q4: 22,441 shares; 2025Q1: 22,888 shares; 2025Q2: 27,935 shares; 2025Q3: 28,205 shares; 2025Q4: 32,803 shares 32,803$6.95M0.03%+4,598Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: 9,323 shares; 2025Q1: 9,623 shares; 2025Q2: 28,646 shares; 2025Q3: 31,206 shares; 2025Q4: 31,180 shares 31,180$6.94M0.03%-26Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,044 shares; 2025Q2: 48,550 shares; 2025Q3: 49,648 shares; 2025Q4: 50,194 shares 50,194$6.83M0.03%+546Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,962 shares; 2024Q4: 131,733 shares; 2025Q1: 132,952 shares; 2025Q2: 120,399 shares; 2025Q3: 107,663 shares; 2025Q4: 109,644 shares 109,644$6.81M0.03%+1,981Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 20,847 shares; 2025Q1: 24,755 shares; 2025Q2: 25,189 shares; 2025Q3: 27,745 shares; 2025Q4: 34,892 shares 34,892$6.81M0.03%+7,147Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 6,240 shares; 2025Q1: 6,531 shares; 2025Q2: 6,273 shares; 2025Q3: 12,397 shares; 2025Q4: 11,246 shares 11,246$6.8M0.03%-1,151Timeline
GRTUFGRANITE REAL ESTATE INVESTMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,394 shares; 2025Q1: 95,192 shares; 2025Q2: 96,245 shares; 2025Q3: 116,392 shares; 2025Q4: 114,442 shares 114,442$6.79M0.03%-1,950Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703,602 shares; 2024Q4: 2,561,362 shares; 2025Q1: 1,390,244 shares; 2025Q2: 1,024,094 shares; 2025Q3: 777,942 shares; 2025Q4: 535,816 shares 535,816$6.77M0.03%-242,126Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 5,477 shares; 2025Q1: 38,135 shares; 2025Q2: 39,559 shares; 2025Q3: 43,425 shares; 2025Q4: 42,708 shares 42,708$6.7M0.03%-717Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 46,263 shares; 2025Q1: 43,200 shares; 2025Q2: 43,632 shares; 2025Q3: 47,580 shares; 2025Q4: 51,725 shares 51,725$6.67M0.03%+4,145Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,394 shares; 2024Q4: 17,898 shares; 2025Q1: 23,024 shares; 2025Q2: 32,804 shares; 2025Q3: 35,097 shares; 2025Q4: 30,827 shares 30,827$6.62M0.03%-4,270Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,511 shares; 2024Q4: 131,316 shares; 2025Q1: 123,851 shares; 2025Q2: 117,666 shares; 2025Q3: 125,496 shares; 2025Q4: 129,836 shares 129,836$6.58M0.03%+4,340Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: 3,556 shares; 2025Q1: 4,123 shares; 2025Q2: 131,692 shares; 2025Q3: 141,513 shares; 2025Q4: 109,487 shares 109,487$6.43M0.02%-32,026Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,335 shares; 2025Q1: 7,737 shares; 2025Q2: 28,999 shares; 2025Q3: 30,773 shares; 2025Q4: 38,140 shares 38,140$6.39M0.02%+7,367Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,652 shares; 2024Q4: 14,159 shares; 2025Q1: 20,893 shares; 2025Q2: 72,372 shares; 2025Q3: 69,454 shares; 2025Q4: 94,890 shares 94,890$6.39M0.02%+25,436Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 37,037 shares; 2025Q1: 67,927 shares; 2025Q2: 99,087 shares; 2025Q3: 103,484 shares; 2025Q4: 109,753 shares 109,753$6.35M0.02%+6,269Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,330 shares; 2024Q4: 102,235 shares; 2025Q1: 119,764 shares; 2025Q2: 123,789 shares; 2025Q3: 100,351 shares; 2025Q4: 128,936 shares 128,936$6.34M0.02%+28,585Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 31,306 shares; 2025Q2: 21,717 shares; 2025Q3: 34,787 shares; 2025Q4: 40,289 shares 40,289$6.31M0.02%+5,502Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,849 shares; 2024Q4: 77,413 shares; 2025Q1: 112,436 shares; 2025Q2: 117,140 shares; 2025Q3: 81,996 shares; 2025Q4: 118,098 shares 118,098$6.3M0.02%+36,102Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 1,525 shares; 2025Q1: 1,831 shares; 2025Q2: 1,648 shares; 2025Q3: 4,396 shares; 2025Q4: 4,674 shares 4,674$6.22M0.02%+278Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,786 shares; 2024Q4: 7,697 shares; 2025Q1: 8,633 shares; 2025Q2: 4,085 shares; 2025Q3: 5,898 shares; 2025Q4: 12,751 shares 12,751$6.21M0.02%+6,853Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990 shares; 2024Q4: 1,970 shares; 2025Q1: 3,256 shares; 2025Q2: 59,135 shares; 2025Q3: 51,033 shares; 2025Q4: 67,239 shares 67,239$6.13M0.02%+16,206Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,890 shares; 2024Q4: 195,170 shares; 2025Q1: 172,039 shares; 2025Q2: 189,960 shares; 2025Q3: 279,421 shares; 2025Q4: 115,146 shares 115,146$6.12M0.02%-164,275Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695 shares; 2024Q4: 607 shares; 2025Q1: 4,457 shares; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 192,380 shares 192,380$6.11M0.02%+187,223Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 26,643 shares; 2025Q1: 31,572 shares; 2025Q2: 31,722 shares; 2025Q3: 35,064 shares; 2025Q4: 27,833 shares 27,833$6.11M0.02%-7,231Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,194 shares; 2024Q4: 77,907 shares; 2025Q1: 89,957 shares; 2025Q2: 89,964 shares; 2025Q3: 100,444 shares; 2025Q4: 105,721 shares 105,721$6.1M0.02%+5,277Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 61,497 shares; 2025Q1: 62,859 shares; 2025Q2: 64,126 shares; 2025Q3: 65,559 shares; 2025Q4: 65,969 shares 65,969$6.09M0.02%+410Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,381 shares; 2024Q4: 75,810 shares; 2025Q1: 71,730 shares; 2025Q2: 65,497 shares; 2025Q3: 97,843 shares; 2025Q4: 72,642 shares 72,642$6.07M0.02%-25,201Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,831 shares; 2024Q4: 4,386 shares; 2025Q1: 5,192 shares; 2025Q2: 6,363 shares; 2025Q3: 5,601 shares; 2025Q4: 5,967 shares 5,967$6.02M0.02%+366Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 275 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 94,600 shares; 2025Q4: 196,500 shares 196,500$5.98M0.02%+101,900Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,918 shares; 2024Q4: 31,310 shares; 2025Q1: 32,297 shares; 2025Q2: 30,077 shares; 2025Q3: 30,743 shares; 2025Q4: 26,815 shares 26,815$5.98M0.02%-3,928Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,229 shares; 2024Q4: 39,888 shares; 2025Q1: 50,957 shares; 2025Q2: 52,887 shares; 2025Q3: 44,821 shares; 2025Q4: 41,978 shares 41,978$5.97M0.02%-2,843Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,183 shares; 2024Q4: 36,682 shares; 2025Q1: 35,848 shares; 2025Q2: 28,234 shares; 2025Q3: 41,561 shares; 2025Q4: 26,312 shares 26,312$5.96M0.02%-15,249Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 6,088 shares; 2025Q1: 8,024 shares; 2025Q2: 8,185 shares; 2025Q3: 9,431 shares; 2025Q4: 16,510 shares 16,510$5.95M0.02%+7,079Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,611 shares; 2024Q4: 525,671 shares; 2025Q1: 453,131 shares; 2025Q2: 311,407 shares; 2025Q3: 306,954 shares; 2025Q4: 64,950 shares 64,950$5.94M0.02%-242,004Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 2,609 shares; 2025Q1: 2,559 shares; 2025Q2: 6,374 shares; 2025Q3: 6,466 shares; 2025Q4: 6,537 shares 6,537$5.92M0.02%+71Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,487 shares; 2024Q4: 53,236 shares; 2025Q1: 19,374 shares; 2025Q2: 8,038 shares; 2025Q3: 10,817 shares; 2025Q4: 13,016 shares 13,016$5.9M0.02%+2,199Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,467 shares; 2024Q4: 140,184 shares; 2025Q1: 145,249 shares; 2025Q2: 138,009 shares; 2025Q3: 130,645 shares; 2025Q4: 98,048 shares 98,048$5.88M0.02%-32,597Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 20,681 shares; 2025Q1: 41,874 shares; 2025Q2: 42,354 shares; 2025Q3: 82,227 shares; 2025Q4: 87,386 shares 87,386$5.86M0.02%+5,159Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 5,325 shares; 2025Q1: 12,558 shares; 2025Q2: 13,351 shares; 2025Q3: 6,827 shares; 2025Q4: 36,096 shares 36,096$5.85M0.02%+29,269Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,804 shares; 2024Q4: 20,124 shares; 2025Q1: 20,073 shares; 2025Q2: 17,665 shares; 2025Q3: 18,107 shares; 2025Q4: 17,703 shares 17,703$5.82M0.02%-404Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,655 shares; 2024Q4: 25,259 shares; 2025Q1: 25,226 shares; 2025Q2: 23,265 shares; 2025Q3: 29,433 shares; 2025Q4: 35,918 shares 35,918$5.77M0.02%+6,485Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 10,686 shares; 2025Q1: 28,522 shares; 2025Q2: 11,425 shares; 2025Q3: 35,781 shares; 2025Q4: 25,194 shares 25,194$5.74M0.02%-10,587Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,800 shares; 2025Q4: 165,300 shares 165,300$5.69M0.02%+89,500Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,670 shares; 2024Q4: 31,066 shares; 2025Q1: 26,091 shares; 2025Q2: 29,808 shares; 2025Q3: 32,584 shares; 2025Q4: 50,105 shares 50,105$5.68M0.02%+17,521Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,575 shares; 2024Q4: 22,337 shares; 2025Q1: 21,779 shares; 2025Q2: 15,933 shares; 2025Q3: 16,132 shares; 2025Q4: 72,747 shares 72,747$5.65M0.02%+56,615Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,425 shares; 2024Q4: 133,850 shares; 2025Q1: 133,028 shares; 2025Q2: 138,248 shares; 2025Q3: 124,661 shares; 2025Q4: 120,216 shares 120,216$5.64M0.02%-4,445Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,335 shares; 2024Q4: 118,057 shares; 2025Q1: 129,134 shares; 2025Q2: 133,332 shares; 2025Q3: 145,118 shares; 2025Q4: 85,911 shares 85,911$5.59M0.02%-59,207Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,259,362 shares; 2024Q4: 1,785,361 shares; 2025Q1: 1,725,866 shares; 2025Q2: 1,499,572 shares; 2025Q3: 1,409,201 shares; 2025Q4: 1,714,956 shares 1,714,956$5.54M0.02%+305,755Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,347 shares; 2024Q4: 39,437 shares; 2025Q1: 20,557 shares; 2025Q2: 595 shares; 2025Q3: 22,329 shares; 2025Q4: 43,283 shares 43,283$5.53M0.02%+20,954Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 27,317 shares; 2025Q1: 20,369 shares; 2025Q2: 20,689 shares; 2025Q3: 24,437 shares; 2025Q4: 20,054 shares 20,054$5.52M0.02%-4,383Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,349 shares; 2024Q4: 27,867 shares; 2025Q1: 24,067 shares; 2025Q2: 37,767 shares; 2025Q3: 78,905 shares; 2025Q4: 63,006 shares 63,006$5.5M0.02%-15,899Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 7,824 shares; 2025Q1: 7,400 shares; 2025Q2: 5,805 shares; 2025Q3: 6,112 shares; 2025Q4: 7,089 shares 7,089$5.47M0.02%+977Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,457 shares; 2024Q4: 5,790 shares; 2025Q1: 6,188 shares; 2025Q2: 6,590 shares; 2025Q3: 7,595 shares; 2025Q4: 9,545 shares 9,545$5.44M0.02%+1,950Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,313 shares; 2024Q4: 274,285 shares; 2025Q1: 274,922 shares; 2025Q2: 260,806 shares; 2025Q3: 209,192 shares; 2025Q4: 225,489 shares 225,489$5.42M0.02%+16,297Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,487 shares; 2024Q4: 69,031 shares; 2025Q1: 64,173 shares; 2025Q2: 26,061 shares; 2025Q3: 29,521 shares; 2025Q4: 27,904 shares 27,904$5.42M0.02%-1,617Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,663 shares; 2024Q4: 187,065 shares; 2025Q1: 265,070 shares; 2025Q2: 271,556 shares; 2025Q3: 308,068 shares; 2025Q4: 329,824 shares 329,824$5.41M0.02%+21,756Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 2,782 shares; 2025Q1: 13,666 shares; 2025Q2: 14,290 shares; 2025Q3: 8,238 shares; 2025Q4: 25,245 shares 25,245$5.39M0.02%+17,007Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,808 shares; 2024Q4: 7,759 shares; 2025Q1: 4,725 shares; 2025Q2: 5,875 shares; 2025Q3: 367,789 shares; 2025Q4: 375,020 shares 375,020$5.38M0.02%+7,231Timeline
LNCLINCOLN NATL CORP INDQuarterly 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: 120,433 shares; 2025Q4: 120,586 shares 120,586$5.37M0.02%+153Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,070 shares; 2024Q4: 270,571 shares; 2025Q1: 332,676 shares; 2025Q2: 310,255 shares; 2025Q3: 276,681 shares; 2025Q4: 408,152 shares 408,152$5.35M0.02%+131,471Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,880 shares; 2024Q4: 61,900 shares; 2025Q1: 85,083 shares; 2025Q2: 161,858 shares; 2025Q3: 172,116 shares; 2025Q4: 117,334 shares 117,334$5.33M0.02%-54,782Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,949 shares; 2024Q4: 29,614 shares; 2025Q1: 29,414 shares; 2025Q2: 33,194 shares; 2025Q3: 38,510 shares; 2025Q4: 38,921 shares 38,921$5.32M0.02%+411Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 25,346 shares; 2025Q1: 15,612 shares; 2025Q2: 66,960 shares; 2025Q3: 74,128 shares; 2025Q4: 88,582 shares 88,582$5.32M0.02%+14,454Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,529 shares; 2024Q4: 13,469 shares; 2025Q1: 16,143 shares; 2025Q2: 39,341 shares; 2025Q3: 44,168 shares; 2025Q4: 46,131 shares 46,131$5.31M0.02%+1,963Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,170 shares; 2024Q4: 67,201 shares; 2025Q1: 65,408 shares; 2025Q2: 64,615 shares; 2025Q3: 65,300 shares; 2025Q4: 66,025 shares 66,025$5.28M0.02%+725Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,165 shares; 2024Q4: 588,790 shares; 2025Q1: 146,890 shares; 2025Q2: 133,468 shares; 2025Q3: 154,968 shares; 2025Q4: 185,847 shares 185,847$5.21M0.02%+30,879Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,421 shares; 2025Q1: 2,921 shares; 2025Q2: 6,015 shares; 2025Q3: 6,513 shares; 2025Q4: 6,184 shares 6,184$5.2M0.02%-329Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 23,361 shares; 2025Q1: 20,838 shares; 2025Q2: 24,000 shares; 2025Q3: 44,125 shares; 2025Q4: 19,810 shares 19,810$5.17M0.02%-24,315Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,062 shares; 2024Q4: 272,420 shares; 2025Q1: 275,745 shares; 2025Q2: 250,230 shares; 2025Q3: 236,220 shares; 2025Q4: 217,110 shares 217,110$5.14M0.02%-19,110Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,262 shares; 2024Q4: 104,435 shares; 2025Q1: 101,475 shares; 2025Q2: 101,686 shares; 2025Q3: 98,974 shares; 2025Q4: 96,748 shares 96,748$5.13M0.02%-2,226Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 8,570 shares; 2025Q1: 8,228 shares; 2025Q2: 10,151 shares; 2025Q3: 10,774 shares; 2025Q4: 11,529 shares 11,529$5.12M0.02%+755Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 2,659 shares; 2025Q1: 38,970 shares; 2025Q2: 84,551 shares; 2025Q3: 111,045 shares; 2025Q4: 107,215 shares 107,215$5.12M0.02%-3,830Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,542 shares; 2024Q4: 26,650 shares; 2025Q1: 11,636 shares; 2025Q2: 9,913 shares; 2025Q3: 11,141 shares; 2025Q4: 13,081 shares 13,081$5.09M0.02%+1,940Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,816 shares; 2024Q4: 9,081 shares; 2025Q1: 9,422 shares; 2025Q2: 7,549 shares; 2025Q3: 14,627 shares; 2025Q4: 12,549 shares 12,549$4.99M0.02%-2,078Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,658 shares; 2024Q4: 310,733 shares; 2025Q1: 223,360 shares; 2025Q2: 198,521 shares; 2025Q3: 199,906 shares; 2025Q4: 251,658 shares 251,658$4.97M0.02%+51,752Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 13,309 shares; 2025Q1: 16,788 shares; 2025Q2: 18,007 shares; 2025Q3: 20,240 shares; 2025Q4: 17,040 shares 17,040$4.94M0.02%-3,200Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,351 shares; 2024Q4: 29,943 shares; 2025Q1: 37,693 shares; 2025Q2: 37,680 shares; 2025Q3: 39,982 shares; 2025Q4: 42,660 shares 42,660$4.92M0.02%+2,678Timeline
FLKRFRANKLIN TEMPLETON 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: not reported; 2025Q2: not reported; 2025Q3: 285,200 shares; 2025Q4: 150,700 shares 150,700$4.83M0.02%-134,500Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,012 shares; 2024Q4: 24,297 shares; 2025Q1: 28,926 shares; 2025Q2: 26,570 shares; 2025Q3: 22,834 shares; 2025Q4: 17,291 shares 17,291$4.82M0.02%-5,543Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 33,928 shares; 2025Q1: 30,000 shares; 2025Q2: 30,742 shares; 2025Q3: 36,111 shares; 2025Q4: 33,444 shares 33,444$4.81M0.02%-2,667Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,954 shares; 2024Q4: 65,384 shares; 2025Q1: 67,862 shares; 2025Q2: 12,217 shares; 2025Q3: 12,979 shares; 2025Q4: 13,591 shares 13,591$4.8M0.02%+612Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,487 shares; 2024Q4: 124,759 shares; 2025Q1: 233,026 shares; 2025Q2: 157,698 shares; 2025Q3: 139,406 shares; 2025Q4: 108,913 shares 108,913$4.79M0.02%-30,493Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 29,159 shares; 2025Q1: 28,275 shares; 2025Q2: 33,916 shares; 2025Q3: 29,213 shares; 2025Q4: 43,717 shares 43,717$4.79M0.02%+14,504Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,324 shares; 2025Q1: 4,169 shares; 2025Q2: 13,366 shares; 2025Q3: 15,188 shares; 2025Q4: 18,371 shares 18,371$4.77M0.02%+3,183Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 16,801 shares; 2025Q1: 18,697 shares; 2025Q2: 23,560 shares; 2025Q3: 34,277 shares; 2025Q4: 34,989 shares 34,989$4.75M0.02%+712Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 25,004 shares; 2025Q1: 14,628 shares; 2025Q2: 14,804 shares; 2025Q3: 15,088 shares; 2025Q4: 16,285 shares 16,285$4.73M0.02%+1,197Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,463 shares; 2024Q4: 2,735 shares; 2025Q1: 3,071 shares; 2025Q2: 18,480 shares; 2025Q3: 20,116 shares; 2025Q4: 24,287 shares 24,287$4.7M0.02%+4,171Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,680 shares; 2024Q4: 16,785 shares; 2025Q1: 20,241 shares; 2025Q2: 20,307 shares; 2025Q3: 41,162 shares; 2025Q4: 56,614 shares 56,614$4.64M0.02%+15,452Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,336 shares; 2024Q4: 75,556 shares; 2025Q1: 83,461 shares; 2025Q2: 85,276 shares; 2025Q3: 27,352 shares; 2025Q4: 36,667 shares 36,667$4.61M0.02%+9,315Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 177,184 shares 177,184$4.61M0.02%+176,734Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,233 shares; 2024Q4: 143,925 shares; 2025Q1: 128,303 shares; 2025Q2: 131,494 shares; 2025Q3: 114,977 shares; 2025Q4: 119,977 shares 119,977$4.6M0.02%+5,000Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,877 shares; 2024Q4: 42,555 shares; 2025Q1: 42,509 shares; 2025Q2: 52,101 shares; 2025Q3: 52,797 shares; 2025Q4: 55,078 shares 55,078$4.59M0.02%+2,281Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,264 shares; 2024Q4: 188,341 shares; 2025Q1: 181,312 shares; 2025Q2: 181,764 shares; 2025Q3: 188,696 shares; 2025Q4: 188,710 shares 188,710$4.59M0.02%+14Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 10,510 shares; 2025Q1: 13,428 shares; 2025Q2: 8,301 shares; 2025Q3: 11,945 shares; 2025Q4: 21,010 shares 21,010$4.58M0.02%+9,065Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 12,555 shares; 2025Q1: 33,441 shares; 2025Q2: 114,834 shares; 2025Q3: 95,921 shares; 2025Q4: 69,246 shares 69,246$4.57M0.02%-26,675Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,070 shares; 2024Q4: 6,980 shares; 2025Q1: 10,480 shares; 2025Q2: 16,764 shares; 2025Q3: 11,207 shares; 2025Q4: 30,724 shares 30,724$4.56M0.02%+19,517Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,185 shares; 2024Q4: 119,733 shares; 2025Q1: 111,177 shares; 2025Q2: 112,080 shares; 2025Q3: 114,100 shares; 2025Q4: 149,163 shares 149,163$4.56M0.02%+35,063Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,367 shares; 2024Q4: 7,867 shares; 2025Q1: 7,867 shares; 2025Q2: 9,067 shares; 2025Q3: 11,438 shares; 2025Q4: 13,513 shares 13,513$4.55M0.02%+2,075Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 4,245 shares; 2025Q1: 10,135 shares; 2025Q2: 86,501 shares; 2025Q3: 92,543 shares; 2025Q4: 108,494 shares 108,494$4.53M0.02%+15,951Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,063 shares; 2024Q4: 147,904 shares; 2025Q1: 343,184 shares; 2025Q2: 334,886 shares; 2025Q3: 245,270 shares; 2025Q4: 270,219 shares 270,219$4.52M0.02%+24,949Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 4,065 shares; 2025Q1: 3,715 shares; 2025Q2: 144,176 shares; 2025Q3: 142,706 shares; 2025Q4: 213,014 shares 213,014$4.52M0.02%+70,308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,213 shares; 2024Q4: 33,306 shares; 2025Q1: 70,086 shares; 2025Q2: 69,633 shares; 2025Q3: 72,657 shares; 2025Q4: 72,106 shares 72,106$4.5M0.02%-551Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,881 shares; 2024Q4: 20,550 shares; 2025Q1: 17,923 shares; 2025Q2: 73,487 shares; 2025Q3: 73,564 shares; 2025Q4: 69,940 shares 69,940$4.5M0.02%-3,624Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,616 shares; 2025Q1: 12,140 shares; 2025Q2: 12,676 shares; 2025Q3: 13,392 shares; 2025Q4: 14,448 shares 14,448$4.48M0.02%+1,056Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,749 shares; 2024Q4: 24,509 shares; 2025Q1: 24,821 shares; 2025Q2: 25,622 shares; 2025Q3: 28,236 shares; 2025Q4: 30,900 shares 30,900$4.47M0.02%+2,664Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,676 shares; 2024Q4: 4,582 shares; 2025Q1: 4,924 shares; 2025Q2: 6,404 shares; 2025Q3: 16,396 shares; 2025Q4: 18,321 shares 18,321$4.45M0.02%+1,925Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 12,792 shares; 2025Q1: 16,507 shares; 2025Q2: 18,451 shares; 2025Q3: 17,853 shares; 2025Q4: 19,758 shares 19,758$4.42M0.02%+1,905Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,748 shares; 2024Q4: 10,806 shares; 2025Q1: 20,922 shares; 2025Q2: 41,621 shares; 2025Q3: 59,345 shares; 2025Q4: 48,617 shares 48,617$4.41M0.02%-10,728Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 15,225 shares; 2025Q1: 43,909 shares; 2025Q2: 25,405 shares; 2025Q3: 33,694 shares; 2025Q4: 38,678 shares 38,678$4.37M0.02%+4,984Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,719 shares; 2024Q4: 83,977 shares; 2025Q1: 84,188 shares; 2025Q2: 85,229 shares; 2025Q3: 76,232 shares; 2025Q4: 77,199 shares 77,199$4.37M0.02%+967Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 8,872 shares; 2025Q1: 18,746 shares; 2025Q2: 43,686 shares; 2025Q3: 47,821 shares; 2025Q4: 56,373 shares 56,373$4.36M0.02%+8,552Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,239 shares; 2024Q4: 91,385 shares; 2025Q1: 89,927 shares; 2025Q2: 94,444 shares; 2025Q3: 78,219 shares; 2025Q4: 80,625 shares 80,625$4.35M0.02%+2,406Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,857 shares; 2024Q4: 228,501 shares; 2025Q1: 273,504 shares; 2025Q2: 264,943 shares; 2025Q3: 169,367 shares; 2025Q4: 177,022 shares 177,022$4.29M0.02%+7,655Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,192 shares; 2024Q4: 60,902 shares; 2025Q1: 61,180 shares; 2025Q2: 54,843 shares; 2025Q3: 65,098 shares; 2025Q4: 66,279 shares 66,279$4.27M0.02%+1,181Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,156 shares; 2024Q4: 42,101 shares; 2025Q1: 40,920 shares; 2025Q2: 40,312 shares; 2025Q3: 40,494 shares; 2025Q4: 40,701 shares 40,701$4.27M0.02%+207Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506 shares; 2024Q4: 3,223 shares; 2025Q1: 2,914 shares; 2025Q2: 13,631 shares; 2025Q3: 57,481 shares; 2025Q4: 65,544 shares 65,544$4.22M0.02%+8,063Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,782 shares; 2024Q4: 54,592 shares; 2025Q1: 51,528 shares; 2025Q2: 46,555 shares; 2025Q3: 44,382 shares; 2025Q4: 44,824 shares 44,824$4.21M0.02%+442Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,323 shares; 2024Q4: 112,287 shares; 2025Q1: 88,837 shares; 2025Q2: 80,503 shares; 2025Q3: 83,158 shares; 2025Q4: 83,440 shares 83,440$4.21M0.02%+282Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 12,620 shares; 2025Q1: 18,741 shares; 2025Q2: 23,100 shares; 2025Q3: 21,829 shares; 2025Q4: 19,473 shares 19,473$4.18M0.02%-2,356Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,985 shares; 2024Q4: 24,045 shares; 2025Q1: 24,411 shares; 2025Q2: 26,621 shares; 2025Q3: 34,383 shares; 2025Q4: 36,325 shares 36,325$4.17M0.02%+1,942Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,417 shares; 2024Q4: 34,410 shares; 2025Q1: 42,272 shares; 2025Q2: 46,646 shares; 2025Q3: 45,184 shares; 2025Q4: 50,087 shares 50,087$4.15M0.02%+4,903Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 20,048 shares; 2025Q1: 34,845 shares; 2025Q2: 35,826 shares; 2025Q3: 42,036 shares; 2025Q4: 47,170 shares 47,170$4.11M0.02%+5,134Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,907 shares; 2024Q4: 90,321 shares; 2025Q1: 86,645 shares; 2025Q2: 79,866 shares; 2025Q3: 81,872 shares; 2025Q4: 69,368 shares 69,368$4.11M0.02%-12,504Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 200 shares; 2025Q1: 8,200 shares; 2025Q2: 172,458 shares; 2025Q3: 186,568 shares; 2025Q4: 175,517 shares 175,517$4.11M0.02%-11,051Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,540 shares; 2024Q4: 49,318 shares; 2025Q1: 49,785 shares; 2025Q2: 57,553 shares; 2025Q3: 67,486 shares; 2025Q4: 67,766 shares 67,766$4.09M0.02%+280Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,397 shares; 2024Q4: 6,812 shares; 2025Q1: 7,168 shares; 2025Q2: 7,698 shares; 2025Q3: 7,911 shares; 2025Q4: 8,195 shares 8,195$4.02M0.02%+284Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,055 shares; 2024Q4: 9,855 shares; 2025Q1: 10,641 shares; 2025Q2: 9,331 shares; 2025Q3: 10,936 shares; 2025Q4: 15,250 shares 15,250$4M0.02%+4,314Timeline

Sold out in Q4 2025

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

The largest 100 of 182. All 182

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC773,648$45.9Mshares
ROUNDHILLROUNDHILL642,900$3.51Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…203,300$2.84Mshares
YMAXTIDAL TRUST II205,100$2.63Mshares
Sandstorm Gold LtdSandstorm Gold Ltd192,303$2.35Mshares
KKELLANOVA20,052$1.64Mshares
NFLYTIDAL TRUST II101,000$1.64Mshares
IBTIISHARES TR70,587$1.58Mshares
YMAGTIDAL TRUST II100,000$1.57Mshares
MLKNMILLERKNOLL INC76,531$1.36Mshares
VERINT SYS INCVERINT SYS INC65,984$1.34Mshares
MR COOPER GROUP INCMR COOPER GROUP INC4,275$901Kshares
CBRLCRACKER BARREL OLD CTRY STOR18,757$826Kshares
SMCYTIDAL TRUST II50,000$772Kshares
TIDAL TRUST IITIDAL TRUST II109,600$754Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,160$726Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS25,535$713Kshares
PLTYTIDAL TRUST II10,000$652Kshares
FLBRFRANKLIN TEMPLETON ETF TR27,979$533Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,830$416Kshares
ALKALASKA AIR GROUP INC8,201$408Kshares
LNWOLIGHT & WONDER INC4,582$385Kshares
EATBRINKER INTL INC2,952$374Kshares
UFPIUFP INDUSTRIES INC3,939$368Kshares
TILRAY INCTILRAY INC214,616$366Kshares
FCNFTI CONSULTING INC2,249$364Kshares
POSTPOST HLDGS INC3,326$357Kshares
TELUS INTL CDA INCTELUS INTL CDA INC72,751$319Kshares
BRBRBELLRING BRANDS INC8,495$309Kshares
CWANCLEARWATER ANALYTICS HLDGS I16,668$300Kshares
BRKRBRUKER CORP6,927$225Kshares
EWQISHARES INC4,858$213Kshares
LTHLIFE TIME GROUP HOLDINGS INC7,499$207Kshares
CHHCHOICE HOTELS INTL INC1,856$198Kshares
INFORMATICA INCINFORMATICA INC7,502$186Kshares
LXPLXP INDUSTRIAL TRUST18,287$164Kshares
VERXVERTEX INC4,321$107Kshares
GNKGENCO SHIPPING & TRADING LTD5,000$89Kshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP5,250$86.2Kshares
MAXJISHARES TR2,850$79.9Kshares
PGREPARAMOUNT GROUP INC11,716$76.6Kshares
CCUCOMPANIA CERVECERIAS UNIDAS5,413$65.6Kshares
GLIBALIBERTY CAP CORP1,717$64Kshares
BKHBLACK HILLS CORP1,000$61.6Kshares
FWRDFORWARD AIR CORP2,000$51.3Kshares
ETORO GROUP LTDETORO GROUP LTD1,218$50.3Kshares
ITRIITRON INC400$49.8Kshares
TBFPROSHARES TR2,000$47.4Kshares
NTGRNETGEAR INC1,450$47Kshares
CDRECADRE HLDGS INC1,250$45.6Kshares
BDNBRANDYWINE RLTY TR10,800$45Kshares
MREOMEREO BIOPHARMA GROUP PLC21,271$43.8Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC2,300$43.4Kshares
NFENEW FORTRESS ENERGY INC17,825$39.4Kshares
EDVVANGUARD WORLD FD550$37.6Kshares
CGEMCULLINAN THERAPEUTICS INC6,000$35.6Kshares
MLRMILLER INDS INC TENN795$32.2Kshares
TIDAL TR IITIDAL TR II3,400$32Kshares
IJSISHARES TR288$31.9Kshares
HTZHERTZ GLOBAL HLDGS INC3,900$26.5Kshares
FOCTFIRST TR EXCHNG TRADED FD VI555$26.4Kshares
EMX RTY CORPEMX RTY CORP5,000$25.6Kshares
MAC Copper LtdMAC Copper Ltd2,075$25.3Kshares
GOVTISHARES TR989$22.9Kshares
VERONA PHARMA PLCVERONA PHARMA PLC210$22.4Kshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,042$21.6Kshares
GSR III ACQUISITION CORPGSR III ACQUISITION CORP2,000$20.7Kshares
IAIISHARES TR100$17.7Kshares
WVEWAVE LIFE SCIENCES LTD2,350$17.2Kshares
WORK MED TECHNOLOGY GROUP LTWORK MED TECHNOLOGY GROUP LT200,000$15Kshares
PSIXPOWER SOLUTIONS INTL INC150$14.7Kshares
SHPROSHARES TR390$14.4Kshares
INVZINNOVIZ TECHNOLOGIES LTD7,000$14.3Kshares
TBBKBANCORP INC DEL190$14.2Kshares
AMZYTIDAL TRUST II1,000$14.2Kshares
MSTZETF OPPORTUNITIES TRUST2,500$13.2Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP300$12.9Kshares
HANESBRANDS INCHANESBRANDS INC1,902$12.5Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI1,200$11.8Kshares
BFHBREAD FINANCIAL HOLDINGS INC210$11.7Kshares
SWZTOTAL RETURN SECURITIES FUND1,829$11.1Kshares
RNAZTRANSCODE THERAPEUTICS INC975$10.5Kshares
EEXEMERALD HOLDING INC2,000$10.2Kshares
NDIAGLOBAL X FDS350$10Kshares
WABCWESTAMERICA BANCORPORATION200$10Kshares
POWLPOWELL INDS INC29$8.84Kshares
XHESPDR SERIES TRUST100$7.88Kshares
YAASYOUXIN TECHNOLOGY LTD2,500$7.85Kshares
FBYTIDAL TRUST II500$7.84Kshares
TIDAL TRUST IITIDAL TRUST II1,000$7.72Kshares
GHMGRAHAM CORP140$7.69Kshares
INVESTMENT MANAGERS SER TRINVESTMENT MANAGERS SER TR375$7.66Kshares
RNAMAVIDITY BIOSCIENCES INC165$7.19Kshares
TCPCBLACKROCK TCP CAPITAL CORP1,150$7.13Kshares
ADAPYADAPTIMMUNE THERAPEUTICS PLC S53,186$6.91Kshares
ZTOZTO EXPRESS CAYMAN INC360$6.91Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…280$6.8Kshares
VACMARRIOTT VACATIONS WORLDWIDE100$6.66Kshares
REFICHICAGO ATLANTIC REAL ESTATE500$6.39Kshares
VCELVERICEL CORP200$6.29Kshares

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 0002022297-26-000002 base2026-02-12acceptance time not in the bulk data set