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Harbour Capital Advisors, LLC

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13F filer, CIK 1682501, TYSONS CORNER, VA

Harbour Capital Advisors, LLC reported $491,201,917 across 275 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-07. Its ten largest share positions make up 27.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000229

Period
2025-12-31
Reported value
$491M
Holdings
275
Top 10 weight
27.49%
New
32
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EZPWnew+60,180$1.21M
GBILnew+11,650$1.16M
MSGEnew+19,775$1.07M
HUTnew+18,020$924K
NFLXadded+8,645$787K

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
SYKexited-4,840-$1.79M
JEFexited-29,265-$1.73M
MERUS N Vexited-13,810-$1.3M
TWexited-10,937-$1.14M
CHWYexited-23,145-$871K

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 0001214659-26-000229, largest first. % of portfolio is the value over $491,201,917, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,868 shares; 2025Q1: 57,380 shares; 2025Q2: 56,808 shares; 2025Q3: 55,260 shares; 2025Q4: 54,485 shares 54,485$18.9M3.86%-775Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,547 shares; 2025Q1: 16,299 shares; 2025Q2: 16,292 shares; 2025Q3: 16,023 shares; 2025Q4: 15,799 shares 15,799$17.1M3.47%-224Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,242 shares; 2025Q1: 62,519 shares; 2025Q2: 61,566 shares; 2025Q3: 59,398 shares; 2025Q4: 58,549 shares 58,549$15.9M3.23%-849Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,402 shares; 2025Q1: 46,591 shares; 2025Q2: 46,826 shares; 2025Q3: 44,210 shares; 2025Q4: 44,152 shares 44,152$13.9M2.83%-58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,535 shares; 2025Q1: 47,182 shares; 2025Q2: 47,002 shares; 2025Q3: 42,602 shares; 2025Q4: 42,287 shares 42,287$13.8M2.8%-315Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,814 shares; 2025Q1: 155,839 shares; 2025Q2: 156,169 shares; 2025Q3: 151,129 shares; 2025Q4: 151,564 shares 151,564$13.7M2.79%+435Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,745 shares; 2025Q1: 29,245 shares; 2025Q2: 29,167 shares; 2025Q3: 28,228 shares; 2025Q4: 28,168 shares 28,168$13.3M2.71%-60Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,710 shares; 2025Q1: 40,555 shares; 2025Q2: 40,475 shares; 2025Q3: 39,536 shares; 2025Q4: 38,968 shares 38,968$9.59M1.95%-568Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,491 shares; 2025Q1: 28,309 shares; 2025Q2: 28,173 shares; 2025Q3: 27,523 shares; 2025Q4: 27,318 shares 27,318$9.47M1.93%-205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,957 shares; 2025Q1: 49,723 shares; 2025Q2: 54,466 shares; 2025Q3: 41,566 shares; 2025Q4: 41,510 shares 41,510$9.4M1.91%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,990 shares; 2025Q1: 44,028 shares; 2025Q2: 44,233 shares; 2025Q3: 43,768 shares; 2025Q4: 43,395 shares 43,395$8.2M1.67%-373Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,540 shares; 2025Q1: 46,340 shares; 2025Q2: 45,920 shares; 2025Q3: 44,850 shares; 2025Q4: 43,702 shares 43,702$8.09M1.65%-1,148Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,412 shares; 2025Q1: 18,102 shares; 2025Q2: 17,102 shares; 2025Q3: 17,072 shares; 2025Q4: 16,722 shares 16,722$7.89M1.61%-350Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,297 shares; 2025Q1: 18,621 shares; 2025Q2: 18,635 shares; 2025Q3: 18,358 shares; 2025Q4: 18,301 shares 18,301$6.33M1.29%-57Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,151 shares; 2025Q1: 21,111 shares; 2025Q2: 21,201 shares; 2025Q3: 19,924 shares; 2025Q4: 19,837 shares 19,837$6.25M1.27%-87Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,592 shares; 2025Q1: 31,592 shares; 2025Q2: 30,835 shares; 2025Q3: 29,412 shares; 2025Q4: 29,362 shares 29,362$6.23M1.27%-50Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,412 shares; 2025Q1: 51,132 shares; 2025Q2: 51,357 shares; 2025Q3: 49,995 shares; 2025Q4: 49,150 shares 49,150$6.03M1.23%-845Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,515 shares; 2025Q1: 39,060 shares; 2025Q2: 38,750 shares; 2025Q3: 36,792 shares; 2025Q4: 34,884 shares 34,884$5.86M1.19%-1,908Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,701 shares; 2025Q1: 30,221 shares; 2025Q2: 30,664 shares; 2025Q3: 30,250 shares; 2025Q4: 30,193 shares 30,193$5.65M1.15%-57Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 8,778 shares; 2025Q2: 8,797 shares; 2025Q3: 8,778 shares; 2025Q4: 8,637 shares 8,637$5.62M1.14%-141Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,072 shares; 2025Q1: 87,094 shares; 2025Q2: 86,404 shares; 2025Q3: 80,828 shares; 2025Q4: 80,577 shares 80,577$5.56M1.13%-251Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,901 shares; 2025Q1: 6,612 shares; 2025Q2: 6,639 shares; 2025Q3: 6,554 shares; 2025Q4: 6,467 shares 6,467$5.53M1.13%-87Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,881 shares; 2025Q1: 40,491 shares; 2025Q2: 40,151 shares; 2025Q3: 38,930 shares; 2025Q4: 38,911 shares 38,911$5.44M1.11%-19Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,681 shares; 2025Q1: 8,588 shares; 2025Q2: 8,572 shares; 2025Q3: 8,376 shares; 2025Q4: 8,358 shares 8,358$5.26M1.07%-18Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,019 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,010 shares; 2025Q4: 968 shares 968$5.15M1.05%-42Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,999 shares; 2025Q1: 24,811 shares; 2025Q2: 24,751 shares; 2025Q3: 24,164 shares; 2025Q4: 23,823 shares 23,823$4.75M0.97%-341Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 27,227 shares; 2025Q2: 29,605 shares; 2025Q3: 28,486 shares; 2025Q4: 28,319 shares 28,319$4.53M0.92%-167Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,551 shares; 2025Q1: 25,391 shares; 2025Q2: 25,341 shares; 2025Q3: 23,926 shares; 2025Q4: 23,256 shares 23,256$4.52M0.92%-670Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,834 shares; 2025Q1: 30,227 shares; 2025Q2: 30,197 shares; 2025Q3: 30,100 shares; 2025Q4: 28,770 shares 28,770$4.49M0.91%-1,330Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,365 shares; 2025Q1: 4,325 shares; 2025Q2: 4,201 shares; 2025Q3: 4,129 shares; 2025Q4: 4,084 shares 4,084$4.43M0.9%-45Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,500 shares; 2025Q1: 7,445 shares; 2025Q2: 7,390 shares; 2025Q3: 7,262 shares; 2025Q4: 7,277 shares 7,277$4.31M0.88%+15Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,417 shares; 2025Q1: 76,347 shares; 2025Q2: 76,472 shares; 2025Q3: 76,086 shares; 2025Q4: 76,848 shares 76,848$4.3M0.88%+762Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,584 shares; 2025Q1: 5,909 shares; 2025Q2: 6,116 shares; 2025Q3: 5,838 shares; 2025Q4: 5,879 shares 5,879$4.03M0.82%+41Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,740 shares; 2025Q1: 12,730 shares; 2025Q2: 11,980 shares; 2025Q3: 11,480 shares; 2025Q4: 10,480 shares 10,480$3.92M0.8%-1,000Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,480 shares; 2025Q1: 40,675 shares; 2025Q2: 45,665 shares; 2025Q3: 48,540 shares; 2025Q4: 46,736 shares 46,736$3.87M0.79%-1,804Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,818 shares; 2025Q1: 14,798 shares; 2025Q2: 14,428 shares; 2025Q3: 13,688 shares; 2025Q4: 13,638 shares 13,638$3.39M0.69%-50Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,860 shares; 2025Q1: 32,280 shares; 2025Q2: 32,280 shares; 2025Q3: 28,120 shares; 2025Q4: 29,093 shares 29,093$3.35M0.68%+973Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,715 shares; 2025Q1: 33,375 shares; 2025Q2: 72,120 shares; 2025Q3: 74,015 shares; 2025Q4: 70,910 shares 70,910$3.35M0.68%-3,105Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,175 shares; 2025Q1: 25,175 shares; 2025Q2: 25,025 shares; 2025Q3: 24,875 shares; 2025Q4: 23,075 shares 23,075$3.3M0.67%-1,800Timeline
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: restricted; 2024Q4: 5,295 shares; 2025Q1: 5,062 shares; 2025Q2: 5,062 shares; 2025Q3: 4,844 shares; 2025Q4: 4,834 shares 4,834$3.3M0.67%-10Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,858 shares; 2025Q1: 11,816 shares; 2025Q2: 11,765 shares; 2025Q3: 9,781 shares; 2025Q4: 9,706 shares 9,706$3.27M0.66%-75Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 6,725 shares; 2025Q2: 8,665 shares; 2025Q3: 9,234 shares; 2025Q4: 8,894 shares 8,894$3.09M0.63%-340Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,701 shares; 2025Q1: 18,421 shares; 2025Q2: 17,271 shares; 2025Q3: 16,021 shares; 2025Q4: 15,271 shares 15,271$2.99M0.61%-750Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,342 shares; 2025Q1: 8,361 shares; 2025Q2: 8,344 shares; 2025Q3: 8,251 shares; 2025Q4: 7,817 shares 7,817$2.99M0.61%-434Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,343 shares; 2025Q1: 9,306 shares; 2025Q2: 9,326 shares; 2025Q3: 9,310 shares; 2025Q4: 9,326 shares 9,326$2.98M0.61%+16Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,499 shares; 2025Q1: 14,748 shares; 2025Q2: 14,828 shares; 2025Q3: 14,593 shares; 2025Q4: 16,372 shares 16,372$2.88M0.59%+1,779Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,125 shares; 2025Q1: 18,297 shares; 2025Q2: 18,303 shares; 2025Q3: 21,817 shares; 2025Q4: 21,429 shares 21,429$2.86M0.58%-388Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,433 shares; 2025Q1: 18,151 shares; 2025Q2: 18,181 shares; 2025Q3: 11,353 shares; 2025Q4: 11,228 shares 11,228$2.85M0.58%-125Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,242 shares; 2025Q1: 6,222 shares; 2025Q2: 6,367 shares; 2025Q3: 6,181 shares; 2025Q4: 5,933 shares 5,933$2.68M0.55%-248Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,556 shares; 2025Q1: 12,456 shares; 2025Q2: 12,456 shares; 2025Q3: 12,366 shares; 2025Q4: 12,200 shares 12,200$2.66M0.54%-166Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,555 shares; 2025Q1: 13,990 shares; 2025Q2: 14,130 shares; 2025Q3: 13,444 shares; 2025Q4: 12,803 shares 12,803$2.65M0.54%-641Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,291 shares; 2025Q2: 1,292 shares; 2025Q3: 1,281 shares; 2025Q4: 1,290 shares 1,290$2.55M0.52%+9Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,738 shares; 2025Q1: 13,254 shares; 2025Q2: 12,733 shares; 2025Q3: 13,898 shares; 2025Q4: 16,448 shares 16,448$2.54M0.52%+2,550Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,075 shares; 2025Q1: 18,437 shares; 2025Q2: 17,058 shares; 2025Q3: 13,190 shares; 2025Q4: 12,836 shares 12,836$2.51M0.51%-354Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,638 shares; 2025Q1: 17,673 shares; 2025Q2: 17,328 shares; 2025Q3: 17,705 shares; 2025Q4: 17,755 shares 17,755$2.49M0.51%+50Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,003 shares; 2025Q1: 12,395 shares; 2025Q2: 12,070 shares; 2025Q3: 13,989 shares; 2025Q4: 13,509 shares 13,509$2.42M0.49%-480Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,927 shares; 2025Q1: 4,927 shares; 2025Q2: 4,927 shares; 2025Q3: 4,927 shares; 2025Q4: 4,927 shares 4,927$2.4M0.49%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 9,664 shares; 2025Q4: 12,878 shares 12,878$2.34M0.48%+3,214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,763 shares; 2025Q1: 19,673 shares; 2025Q2: 21,119 shares; 2025Q3: 18,016 shares; 2025Q4: 18,774 shares 18,774$2.28M0.46%+758Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,949 shares; 2025Q1: 14,396 shares; 2025Q2: 14,360 shares; 2025Q3: 13,432 shares; 2025Q4: 11,512 shares 11,512$2.28M0.46%-1,920Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,285 shares; 2025Q1: 5,285 shares; 2025Q2: 5,258 shares; 2025Q3: 6,131 shares; 2025Q4: 5,864 shares 5,864$2.23M0.45%-267Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,179 shares; 2025Q1: 27,799 shares; 2025Q2: 28,574 shares; 2025Q3: 27,496 shares; 2025Q4: 27,323 shares 27,323$2.21M0.45%-173Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,585 shares; 2025Q1: 54,835 shares; 2025Q2: 54,835 shares; 2025Q3: 50,260 shares; 2025Q4: 50,525 shares 50,525$2.2M0.45%+265Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,690 shares; 2025Q1: 35,390 shares; 2025Q2: 35,390 shares; 2025Q3: 34,640 shares; 2025Q4: 33,390 shares 33,390$2.18M0.44%-1,250Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,605 shares; 2025Q1: 32,030 shares; 2025Q2: 32,374 shares; 2025Q3: 30,975 shares; 2025Q4: 30,980 shares 30,980$2.07M0.42%+5Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,836 shares; 2025Q1: 6,686 shares; 2025Q2: 6,686 shares; 2025Q3: 6,686 shares; 2025Q4: 6,686 shares 6,686$2.05M0.42%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,379 shares; 2025Q1: 5,921 shares; 2025Q2: 5,791 shares; 2025Q3: 5,030 shares; 2025Q4: 5,080 shares 5,080$2.02M0.41%+50Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,925 shares; 2025Q1: 17,850 shares; 2025Q2: 12,250 shares; 2025Q3: 11,925 shares; 2025Q4: 11,425 shares 11,425$2.01M0.41%-500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,415 shares; 2025Q1: 7,315 shares; 2025Q2: 7,315 shares; 2025Q3: 7,281 shares; 2025Q4: 7,246 shares 7,246$1.82M0.37%-35Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,120 shares; 2025Q1: 17,180 shares; 2025Q2: 17,135 shares; 2025Q3: 16,180 shares; 2025Q4: 14,935 shares 14,935$1.76M0.36%-1,245Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,577 shares; 2025Q2: 6,967 shares; 2025Q3: 9,705 shares; 2025Q4: 9,332 shares 9,332$1.75M0.36%-373Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 5,905 shares; 2025Q2: 5,483 shares; 2025Q3: 5,006 shares; 2025Q4: 5,113 shares 5,113$1.72M0.35%+107Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,092 shares; 2025Q1: 12,092 shares; 2025Q2: 11,790 shares; 2025Q3: 11,790 shares; 2025Q4: 11,715 shares 11,715$1.72M0.35%-75Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,490 shares; 2025Q1: 49,325 shares; 2025Q2: 49,185 shares; 2025Q3: 45,745 shares; 2025Q4: 44,445 shares 44,445$1.71M0.35%-1,300Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,094 shares; 2025Q1: 19,999 shares; 2025Q2: 20,014 shares; 2025Q3: 20,109 shares; 2025Q4: 19,649 shares 19,649$1.61M0.33%-460Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,910 shares; 2025Q1: 19,285 shares; 2025Q2: 19,285 shares; 2025Q3: 17,285 shares; 2025Q4: 16,515 shares 16,515$1.6M0.33%-770Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,840 shares; 2025Q2: 2,658 shares; 2025Q3: 2,372 shares; 2025Q4: 1,977 shares 1,977$1.51M0.31%-395Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,325 shares; 2025Q1: 95,070 shares; 2025Q2: 94,215 shares; 2025Q3: 92,395 shares; 2025Q4: 87,595 shares 87,595$1.49M0.3%-4,800Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,009 shares; 2025Q1: 14,170 shares; 2025Q2: 13,711 shares; 2025Q3: 13,433 shares; 2025Q4: 13,433 shares 13,433$1.43M0.29%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,740 shares; 2025Q3: 4,655 shares; 2025Q4: 4,655 shares 4,655$1.41M0.29%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,646 shares; 2025Q1: 26,426 shares; 2025Q2: 26,376 shares; 2025Q3: 25,826 shares; 2025Q4: 22,186 shares 22,186$1.39M0.28%-3,640Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,570 shares; 2025Q2: 12,100 shares; 2025Q3: 11,555 shares; 2025Q4: 10,605 shares 10,605$1.35M0.28%-950Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,625 shares; 2025Q1: 7,595 shares; 2025Q2: 7,535 shares; 2025Q3: 7,405 shares; 2025Q4: 7,405 shares 7,405$1.35M0.28%0Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 15,526 shares; 2025Q2: 15,474 shares; 2025Q3: 14,544 shares; 2025Q4: 13,654 shares 13,654$1.33M0.27%-890Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,255 shares; 2025Q2: 14,580 shares; 2025Q3: 13,800 shares; 2025Q4: 12,990 shares 12,990$1.31M0.27%-810Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,025 shares; 2025Q1: 13,975 shares; 2025Q2: 12,405 shares; 2025Q3: 12,235 shares; 2025Q4: 12,135 shares 12,135$1.3M0.26%-100Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,558 shares; 2025Q1: 9,558 shares; 2025Q2: 9,408 shares; 2025Q3: 9,028 shares; 2025Q4: 8,878 shares 8,878$1.29M0.26%-150Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 123,595 shares; 2025Q2: 123,435 shares; 2025Q3: 116,505 shares; 2025Q4: 110,965 shares 110,965$1.28M0.26%-5,540Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,030 shares; 2025Q1: not reported; 2025Q2: 107,415 shares; 2025Q3: 100,265 shares; 2025Q4: 96,620 shares 96,620$1.23M0.25%-3,645Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,987 shares; 2025Q1: 2,962 shares; 2025Q2: 3,273 shares; 2025Q3: 3,318 shares; 2025Q4: 3,318 shares 3,318$1.22M0.25%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 6,960 shares; 2025Q4: 6,760 shares 6,760$1.21M0.25%-200Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,180 shares 60,180$1.21M0.25%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,650 shares 11,650$1.16M0.24%newTimeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,004 shares; 2025Q1: 8,004 shares; 2025Q2: 8,004 shares; 2025Q3: 8,004 shares; 2025Q4: 8,004 shares 8,004$1.16M0.24%0Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,930 shares; 2025Q1: 46,520 shares; 2025Q2: 46,520 shares; 2025Q3: 42,545 shares; 2025Q4: 40,050 shares 40,050$1.15M0.23%-2,495Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,960 shares; 2025Q1: 15,570 shares; 2025Q2: 15,180 shares; 2025Q3: 16,700 shares; 2025Q4: 15,825 shares 15,825$1.14M0.23%-875Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,050 shares; 2025Q1: 8,150 shares; 2025Q2: 11,195 shares; 2025Q3: 13,390 shares; 2025Q4: 21,815 shares 21,815$1.09M0.22%+8,425Timeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,775 shares 19,775$1.07M0.22%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,688 shares; 2025Q2: 3,657 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares 3,421$1.06M0.22%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,066 shares; 2025Q1: 24,066 shares; 2025Q2: 23,066 shares; 2025Q3: 22,306 shares; 2025Q4: 22,306 shares 22,306$1.06M0.21%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 2,030 shares; 2025Q2: 2,020 shares; 2025Q3: 1,965 shares; 2025Q4: 1,825 shares 1,825$1.05M0.21%-140Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,263 shares; 2025Q1: 5,383 shares; 2025Q2: 5,103 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares 5,021$1.04M0.21%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,170 shares; 2025Q1: 7,945 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 7,945 shares 7,945$1.04M0.21%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,267 shares; 2025Q1: 4,155 shares; 2025Q2: 4,137 shares; 2025Q3: 4,065 shares; 2025Q4: 4,065 shares 4,065$1.03M0.21%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,900 shares; 2025Q4: 6,555 shares 6,555$1.02M0.21%-345Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,680 shares; 2025Q3: 12,455 shares; 2025Q4: 12,270 shares 12,270$1.02M0.21%-185Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,807 shares; 2025Q1: 65,177 shares; 2025Q2: 65,732 shares; 2025Q3: 61,840 shares; 2025Q4: 63,450 shares 63,450$1.01M0.21%+1,610Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 955 shares; 2025Q1: 1,098 shares; 2025Q2: 1,048 shares; 2025Q3: 976 shares; 2025Q4: 856 shares 856$996K0.2%-120Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,055 shares; 2025Q1: 10,055 shares; 2025Q2: 10,055 shares; 2025Q3: 10,055 shares; 2025Q4: 10,055 shares 10,055$989K0.2%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,610 shares; 2025Q1: 6,540 shares; 2025Q2: 6,525 shares; 2025Q3: 6,550 shares; 2025Q4: 6,250 shares 6,250$982K0.2%-300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,790 shares; 2025Q3: 11,525 shares; 2025Q4: 13,525 shares 13,525$982K0.2%+2,000Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,105 shares; 2025Q1: 7,105 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares 7,105$982K0.2%0Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,882 shares; 2025Q1: 3,757 shares; 2025Q2: 3,642 shares; 2025Q3: 3,612 shares; 2025Q4: 3,692 shares 3,692$967K0.2%+80Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,776 shares; 2025Q1: 7,776 shares; 2025Q2: 7,776 shares; 2025Q3: 7,786 shares; 2025Q4: 7,776 shares 7,776$966K0.2%-10Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,943 shares; 2025Q3: 1,943 shares; 2025Q4: 1,938 shares 1,938$963K0.2%-5Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,555 shares; 2025Q4: 15,565 shares 15,565$961K0.2%+10Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,318 shares; 2025Q3: 2,303 shares; 2025Q4: 2,178 shares 2,178$948K0.19%-125
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,310 shares; 2025Q1: 2,295 shares; 2025Q2: 2,263 shares; 2025Q3: 2,208 shares; 2025Q4: 2,161 shares 2,161$927K0.19%-47Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,020 shares 18,020$924K0.19%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,135 shares; 2025Q1: 8,705 shares; 2025Q2: 8,525 shares; 2025Q3: 8,482 shares; 2025Q4: 8,013 shares 8,013$919K0.19%-469Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,480 shares; 2025Q1: 55,145 shares; 2025Q2: 57,525 shares; 2025Q3: 53,860 shares; 2025Q4: 51,100 shares 51,100$913K0.19%-2,760Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 7,433 shares; 2025Q2: 7,433 shares; 2025Q3: 7,388 shares; 2025Q4: 6,338 shares 6,338$899K0.18%-1,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: 3,697 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares 3,600$898K0.18%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: 1,050 shares; 2025Q2: 990 shares; 2025Q3: 966 shares; 2025Q4: 966 shares 966$883K0.18%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares 6,150$877K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,316 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 950 shares; 2025Q4: 9,595 shares 9,595$873K0.18%+8,645Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,525 shares; 2025Q1: 13,830 shares; 2025Q2: 12,875 shares; 2025Q3: 12,370 shares; 2025Q4: 11,615 shares 11,615$834K0.17%-755Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 3,566 shares; 2025Q2: 3,566 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$833K0.17%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,136 shares; 2025Q1: 6,136 shares; 2025Q2: 6,136 shares; 2025Q3: 6,039 shares; 2025Q4: 6,039 shares 6,039$820K0.17%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares 6,080$809K0.16%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,728 shares; 2025Q1: 5,563 shares; 2025Q2: 5,563 shares; 2025Q3: 5,503 shares; 2025Q4: 4,778 shares 4,778$807K0.16%-725Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,790 shares; 2025Q1: 14,790 shares; 2025Q2: 14,790 shares; 2025Q3: 14,790 shares; 2025Q4: 14,790 shares 14,790$792K0.16%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,205 shares; 2025Q1: 11,205 shares; 2025Q2: 11,205 shares; 2025Q3: 11,005 shares; 2025Q4: 11,005 shares 11,005$789K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,542 shares; 2025Q1: 3,472 shares; 2025Q2: 3,322 shares; 2025Q3: 3,292 shares; 2025Q4: 2,542 shares 2,542$771K0.16%-750Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,600 shares; 2025Q1: 4,125 shares; 2025Q2: 4,125 shares; 2025Q3: 4,128 shares; 2025Q4: 4,125 shares 4,125$763K0.16%-3Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,205 shares; 2025Q4: 16,140 shares 16,140$760K0.15%-65Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: 3,392 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares 3,357$743K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,259 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 3,165 shares; 2025Q4: 3,199 shares 3,199$734K0.15%+34Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,483 shares; 2025Q1: 6,212 shares; 2025Q2: 6,168 shares; 2025Q3: 5,770 shares; 2025Q4: 5,753 shares 5,753$724K0.15%-17Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,355 shares; 2025Q2: 23,075 shares; 2025Q3: 21,045 shares; 2025Q4: 20,215 shares 20,215$724K0.15%-830Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,550 shares; 2025Q3: 52,665 shares; 2025Q4: 85,680 shares 85,680$724K0.15%+33,015Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,386 shares; 2025Q2: 2,321 shares; 2025Q3: 3,382 shares; 2025Q4: 3,316 shares 3,316$722K0.15%-66Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,452 shares; 2025Q1: 6,062 shares; 2025Q2: 5,962 shares; 2025Q3: 5,877 shares; 2025Q4: 5,827 shares 5,827$715K0.15%-50Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,235 shares; 2025Q1: 18,325 shares; 2025Q2: 22,665 shares; 2025Q3: 12,440 shares; 2025Q4: 16,115 shares 16,115$684K0.14%+3,675Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,390 shares; 2025Q1: 2,390 shares; 2025Q2: 2,390 shares; 2025Q3: 2,391 shares; 2025Q4: 2,391 shares 2,391$682K0.14%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,065 shares; 2025Q3: 2,595 shares; 2025Q4: 3,005 shares 3,005$681K0.14%+410Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,727 shares; 2025Q1: 61,437 shares; 2025Q2: 60,047 shares; 2025Q3: 58,562 shares; 2025Q4: 57,827 shares 57,827$679K0.14%-735Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 855 shares; 2025Q2: 1,375 shares; 2025Q3: 1,294 shares; 2025Q4: 1,199 shares 1,199$667K0.14%-95Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 3,045 shares; 2025Q4: 3,010 shares 3,010$661K0.13%-35Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,710 shares; 2025Q1: 75,120 shares; 2025Q2: 74,885 shares; 2025Q3: 70,290 shares; 2025Q4: 67,720 shares 67,720$655K0.13%-2,570Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,821 shares; 2025Q1: 2,821 shares; 2025Q2: 2,821 shares; 2025Q3: 2,821 shares; 2025Q4: 2,822 shares 2,822$654K0.13%+1Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,456 shares; 2025Q1: 4,456 shares; 2025Q2: 2,546 shares; 2025Q3: 2,511 shares; 2025Q4: 2,536 shares 2,536$650K0.13%+25Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,694 shares; 2025Q1: 11,244 shares; 2025Q2: 11,244 shares; 2025Q3: 11,244 shares; 2025Q4: 11,795 shares 11,795$648K0.13%+551Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,350 shares; 2025Q4: 18,550 shares 18,550$638K0.13%+3,200Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 69,315 shares; 2025Q2: 67,525 shares; 2025Q3: 63,885 shares; 2025Q4: 61,000 shares 61,000$637K0.13%-2,885Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 2,390 shares; 2025Q4: 2,205 shares 2,205$634K0.13%-185Timeline
SKYTSKYWATER TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,240 shares 28,240$633K0.13%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,390 shares; 2025Q1: 23,095 shares; 2025Q2: 22,565 shares; 2025Q3: 21,335 shares; 2025Q4: 21,450 shares 21,450$633K0.13%+115Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares 1,264$628K0.13%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,675 shares; 2025Q1: 122,235 shares; 2025Q2: 120,485 shares; 2025Q3: 116,275 shares; 2025Q4: 122,775 shares 122,775$624K0.13%+6,500Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,500 shares; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 13,500 shares 13,500$623K0.13%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,263 shares; 2025Q1: 13,263 shares; 2025Q2: 13,263 shares; 2025Q3: 13,263 shares; 2025Q4: 13,263 shares 13,263$621K0.13%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,572 shares; 2025Q1: 7,472 shares; 2025Q2: 7,432 shares; 2025Q3: 8,887 shares; 2025Q4: 8,322 shares 8,322$621K0.13%-565Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,235 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$620K0.13%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,650 shares; 2025Q1: 28,350 shares; 2025Q2: 27,800 shares; 2025Q3: 27,550 shares; 2025Q4: 26,250 shares 26,250$613K0.12%-1,300Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,720 shares 9,720$610K0.12%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,720 shares 31,720$576K0.12%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,495 shares; 2025Q1: 2,175 shares; 2025Q2: 2,058 shares; 2025Q3: 1,998 shares; 2025Q4: 1,743 shares 1,743$569K0.12%-255Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,045 shares; 2025Q1: 8,815 shares; 2025Q2: 8,650 shares; 2025Q3: 8,565 shares; 2025Q4: 8,035 shares 8,035$568K0.12%-530Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,879 shares; 2025Q1: 7,859 shares; 2025Q2: 7,859 shares; 2025Q3: 7,859 shares; 2025Q4: 7,859 shares 7,859$567K0.12%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,840 shares; 2025Q1: 3,550 shares; 2025Q2: 5,350 shares; 2025Q3: 5,620 shares; 2025Q4: 6,770 shares 6,770$561K0.11%+1,150Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,765 shares; 2025Q3: 44,290 shares; 2025Q4: 42,125 shares 42,125$552K0.11%-2,165Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,235 shares; 2025Q3: 2,280 shares; 2025Q4: 2,235 shares 2,235$552K0.11%-45Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,810 shares; 2025Q1: 29,950 shares; 2025Q2: 29,670 shares; 2025Q3: 27,745 shares; 2025Q4: 26,460 shares 26,460$545K0.11%-1,285Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,906 shares; 2025Q1: 5,756 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,681 shares 4,681$539K0.11%+50Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,960 shares; 2025Q1: 7,550 shares; 2025Q2: 7,460 shares; 2025Q3: 14,101 shares; 2025Q4: 14,106 shares 14,106$515K0.1%+5Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,260 shares; 2025Q1: 5,260 shares; 2025Q2: 5,260 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares 5,260$512K0.1%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,065 shares; 2025Q1: 7,235 shares; 2025Q2: 7,160 shares; 2025Q3: 6,368 shares; 2025Q4: 6,693 shares 6,693$505K0.1%+325Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,195 shares 25,195$502K0.1%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,490 shares; 2025Q1: 80,790 shares; 2025Q2: 79,140 shares; 2025Q3: 73,235 shares; 2025Q4: 66,560 shares 66,560$493K0.1%-6,675Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,570 shares 7,570$490K0.1%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,010 shares 13,010$461K0.09%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,259 shares; 2025Q3: 5,681 shares; 2025Q4: 5,136 shares 5,136$461K0.09%-545Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,365 shares; 2025Q1: 48,495 shares; 2025Q2: 47,010 shares; 2025Q3: 45,535 shares; 2025Q4: 38,810 shares 38,810$459K0.09%-6,725Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,157 shares; 2025Q1: 22,682 shares; 2025Q2: 22,332 shares; 2025Q3: 22,032 shares; 2025Q4: 20,532 shares 20,532$424K0.09%-1,500Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares 7,075$423K0.09%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,065 shares 21,065$423K0.09%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,300 shares; 2025Q3: 20,925 shares; 2025Q4: 18,925 shares 18,925$423K0.09%-2,000Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,225 shares; 2025Q4: 9,275 shares 9,275$423K0.09%+50Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,610 shares 9,610$420K0.09%newTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,029 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 6,029 shares 6,029$419K0.09%0Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,150 shares; 2025Q4: 17,200 shares 17,200$414K0.08%+5,050Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,040 shares; 2025Q1: 5,194 shares; 2025Q2: 5,194 shares; 2025Q3: 5,194 shares; 2025Q4: 5,289 shares 5,289$402K0.08%+95Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,050 shares; 2025Q1: 11,950 shares; 2025Q2: 11,630 shares; 2025Q3: 11,455 shares; 2025Q4: 10,580 shares 10,580$402K0.08%-875Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,225 shares 11,225$385K0.08%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,175 shares; 2025Q1: 3,175 shares; 2025Q2: 3,175 shares; 2025Q3: 2,379 shares; 2025Q4: 2,424 shares 2,424$385K0.08%+45Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 2,984 shares; 2025Q2: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares 2,984$381K0.08%0Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,005 shares 10,005$376K0.08%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,122 shares; 2025Q1: 1,132 shares; 2025Q2: 1,127 shares; 2025Q3: 1,117 shares; 2025Q4: 1,012 shares 1,012$376K0.08%-105Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,390 shares; 2025Q2: 7,255 shares; 2025Q3: 9,080 shares; 2025Q4: 7,905 shares 7,905$371K0.08%-1,175Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 645 shares; 2025Q1: 645 shares; 2025Q2: 645 shares; 2025Q3: 595 shares; 2025Q4: 595 shares 595$369K0.08%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,980 shares; 2025Q3: 10,560 shares; 2025Q4: 10,025 shares 10,025$366K0.07%-535Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,795 shares; 2025Q1: 4,690 shares; 2025Q2: 4,355 shares; 2025Q3: 3,985 shares; 2025Q4: 3,810 shares 3,810$364K0.07%-175Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,825 shares; 2025Q1: 13,825 shares; 2025Q2: 13,515 shares; 2025Q3: 13,185 shares; 2025Q4: 12,045 shares 12,045$361K0.07%-1,140Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,616 shares; 2025Q1: 8,631 shares; 2025Q2: 3,091 shares; 2025Q3: 2,047 shares; 2025Q4: 1,867 shares 1,867$360K0.07%-180Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,842 shares; 2025Q1: 7,447 shares; 2025Q2: 6,232 shares; 2025Q3: 6,241 shares; 2025Q4: 5,627 shares 5,627$356K0.07%-614Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,758 shares; 2025Q1: 4,668 shares; 2025Q2: 4,488 shares; 2025Q3: 4,133 shares; 2025Q4: 3,873 shares 3,873$353K0.07%-260Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 515 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 575 shares 575$353K0.07%+20Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,705 shares; 2025Q3: 14,625 shares; 2025Q4: 14,135 shares 14,135$350K0.07%-490Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,450 shares; 2025Q3: 35,700 shares; 2025Q4: 33,000 shares 33,000$350K0.07%-2,700Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,690 shares 19,690$349K0.07%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 6,850 shares 6,850$345K0.07%-2,050Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,834 shares; 2025Q1: 5,984 shares; 2025Q2: 5,984 shares; 2025Q3: 5,984 shares; 2025Q4: 5,984 shares 5,984$337K0.07%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 1,895 shares; 2025Q4: 1,895 shares 1,895$336K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 1,333 shares; 2025Q3: 1,333 shares; 2025Q4: 1,333 shares 1,333$334K0.07%0Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,242 shares; 2025Q1: 3,242 shares; 2025Q2: 3,242 shares; 2025Q3: 3,242 shares; 2025Q4: 3,242 shares 3,242$328K0.07%0Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$327K0.07%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,375 shares; 2025Q1: 2,375 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$322K0.07%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$319K0.07%0Timeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares 17,850$318K0.06%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,146 shares; 2025Q1: 1,096 shares; 2025Q2: 1,087 shares; 2025Q3: 971 shares; 2025Q4: 971 shares 971$318K0.06%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,294 shares; 2025Q1: 64,294 shares; 2025Q2: 60,194 shares; 2025Q3: 53,284 shares; 2025Q4: 48,759 shares 48,759$318K0.06%-4,525Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,020 shares; 2025Q4: 940 shares 940$316K0.06%-80Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,550 shares; 2025Q4: 1,550 shares 1,550$315K0.06%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,100 shares; 2025Q1: 24,050 shares; 2025Q2: 24,050 shares; 2025Q3: 21,450 shares; 2025Q4: 21,450 shares 21,450$297K0.06%0Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,295 shares; 2025Q3: 4,405 shares; 2025Q4: 5,025 shares 5,025$291K0.06%+620Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,125 shares 12,125$289K0.06%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,525 shares; 2025Q4: 3,525 shares 3,525$287K0.06%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,010 shares; 2025Q3: 2,829 shares; 2025Q4: 2,829 shares 2,829$286K0.06%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,010 shares; 2025Q3: 1,785 shares; 2025Q4: 1,640 shares 1,640$278K0.06%-145Timeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,345 shares 9,345$277K0.06%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,058 shares 3,058$271K0.06%+58Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,472 shares; 2025Q1: 2,472 shares; 2025Q2: 2,472 shares; 2025Q3: 2,375 shares; 2025Q4: 2,375 shares 2,375$268K0.05%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares; 2025Q4: 9,350 shares 9,350$263K0.05%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,883 shares; 2025Q1: 9,883 shares; 2025Q2: 9,883 shares; 2025Q3: 9,883 shares; 2025Q4: 9,883 shares 9,883$263K0.05%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,915 shares; 2025Q3: 6,380 shares; 2025Q4: 5,730 shares 5,730$259K0.05%-650Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$259K0.05%0Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,500 shares; 2025Q3: 15,050 shares; 2025Q4: 18,100 shares 18,100$258K0.05%+3,050Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,187 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares 1,187$255K0.05%0Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,035 shares; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares 3,935$254K0.05%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares 2,700$253K0.05%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,946 shares; 2025Q2: 2,821 shares; 2025Q3: 2,616 shares; 2025Q4: 2,366 shares 2,366$250K0.05%-250Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,324 shares; 2025Q1: 7,344 shares; 2025Q2: 6,700 shares; 2025Q3: 6,565 shares; 2025Q4: 6,595 shares 6,595$247K0.05%+30Timeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 5,425 shares 5,425$242K0.05%+775Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,825 shares 3,825$242K0.05%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,450 shares; 2025Q4: 5,175 shares 5,175$242K0.05%+1,725Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147 shares 147$242K0.05%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$242K0.05%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,500 shares; 2025Q4: 28,500 shares 28,500$240K0.05%0
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares 6,325$238K0.05%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,675 shares 1,675$236K0.05%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235 shares 235$236K0.05%newTimeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,925 shares; 2025Q4: 6,000 shares 6,000$230K0.05%-925Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 703 shares; 2025Q3: 703 shares; 2025Q4: 703 shares 703$230K0.05%0Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,025 shares 8,025$229K0.05%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,200 shares; 2025Q1: 1,150 shares; 2025Q2: 1,100 shares; 2025Q3: 870 shares; 2025Q4: 840 shares 840$229K0.05%-30Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 753 shares; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 503 shares 503$228K0.05%-225Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,386 shares 2,386$227K0.05%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,300 shares; 2025Q4: 20,150 shares 20,150$227K0.05%-3,150Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares 5,550$221K0.05%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,351 shares 1,351$216K0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,080 shares 1,080$212K0.04%-240Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,325 shares 9,325$211K0.04%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares 1,585$210K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 2,100 shares; 2025Q3: not reported; 2025Q4: 2,064 shares 2,064$206K0.04%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,441 shares 1,441$206K0.04%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,655 shares; 2025Q3: not reported; 2025Q4: 2,430 shares 2,430$205K0.04%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 577 shares; 2025Q4: 577 shares 577$204K0.04%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,105 shares; 2025Q4: 1,120 shares 1,120$202K0.04%+15Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares 11,000$177K0.04%newTimeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$174K0.04%newTimeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,294 shares; 2025Q1: 34,299 shares; 2025Q2: 34,299 shares; 2025Q3: 25,117 shares; 2025Q4: 18,000 shares 18,000$149K0.03%-7,117Timeline
MSDMORGAN STANLEY EMKT DBT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,118 shares; 2025Q1: 20,118 shares; 2025Q2: 20,118 shares; 2025Q3: 18,868 shares; 2025Q4: 16,818 shares 16,818$124K0.03%-2,050Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,250 shares; 2025Q4: 11,750 shares 11,750$71.3K0.01%-33,500Timeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$47.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SYKSTRYKER CORPORATION4,840$1.79Mshares
JEFJEFFERIES FINANCIAL GROUP IN29,265$1.73Mshares
MERUS N VMERUS N V13,810$1.3Mshares
TWTRADEWEB MKTS INC10,937$1.14Mshares
CHWYCHEWY INC23,145$871Kshares
DRVNDRIVEN BRANDS HLDGS INC56,755$846Kshares
TEMTEMPUS AI INC9,050$842Kshares
OUSTOUSTER INC21,870$715Kshares
DUOLDUOLINGO INC1,940$621Kshares
VRNSVARONIS SYS INC9,730$584Kshares
NBISNEBIUS GROUP N.V.4,925$580Kshares
RBRKRUBRIK INC.6,890$548Kshares
WAYWAYSTAR HLDG CORP14,130$536Kshares
OLEDUNIVERSAL DISPLAY CORP3,650$512Kshares
AMPXAMPRIUS TECHNOLOGIES INC40,315$511Kshares
ASPNASPEN AEROGELS INC58,675$473Kshares
UAMYUNITED STATES ANTIMONY CORP52,425$456Kshares
ALKTALKAMI TECHNOLOGY INC19,400$454Kshares
TICTIC SOLUTIONS INC31,905$443Kshares
FLUTFLUTTER ENTMT PLC1,820$433Kshares
QFINQFIN HOLDINGS INC14,550$411Kshares
VNTVONTIER CORPORATION9,440$375Kshares
PRMBPRIMO BRANDS CORPORATION15,316$336Kshares
IAUISHARES GOLD TR4,184$314Kshares
SRADSPORTRADAR GROUP AG12,140$309Kshares
OKLOOKLO INC2,250$302Kshares
WIXWIX COM LTD2,125$293Kshares
ALKALASKA AIR GROUP INC5,875$288Kshares
DBEFDBX ETF TR5,917$281Kshares
INVHINVITATION HOMES INC9,900$279Kshares
CWANCLEARWATER ANALYTICS HLDGS I14,925$264Kshares
MTHMERITAGE HOMES CORP3,300$230Kshares
METMETLIFE INC2,485$206Kshares
ABATAMERICAN BATTERY TECHNOLOGY14,590$81.1Kshares

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 0001214659-26-000229 base2026-01-07acceptance time not in the bulk data set