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Itau Unibanco Holding S.A.

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13F filer, CIK 1132597, SAO PAULO, Brazil

Itau Unibanco Holding S.A. reported $4,172,504,664 across 342 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 44.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001292814-26-000379

Period
2025-12-31
Reported value
$4.17B
Holdings
342
Top 10 weight
44.33%
New
95
Sold out
146

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PBRadded+11,786,614$139M
NUadded+5,908,141$98.9M
GLDadded+239,600$95M
LTMnew+1,545,674$83.3M
GOVTadded+2,612,946$60.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LATAM AIRLS GROUP S Aexited-1,304,565-$59M
BAPreduced-180,374-$52.3M
ASRexited-151,364-$48.9M
SCCOreduced-223,606-$32.1M
NOWexited-25,005-$23M

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 0001292814-26-000379, largest first. % of portfolio is the value over $4,078,633,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 441,329 shares; 2024Q4: 867,765 shares; 2025Q1: 445,877 shares; 2025Q2: 512,201 shares; 2025Q3: 448,878 shares; 2025Q4: 477,457 shares 477,457$326M7.98%+28,579Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,355 shares; 2024Q4: 361,945 shares; 2025Q1: 393,640 shares; 2025Q2: 356,717 shares; 2025Q3: 336,485 shares; 2025Q4: 410,577 shares 410,577$257M6.31%+74,092Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590,148 shares; 2024Q4: 19,098,366 shares; 2025Q1: 6,147,013 shares; 2025Q2: 5,664,002 shares; 2025Q3: 8,041,545 shares; 2025Q4: 19,828,159 shares 19,828,159$234M5.74%+11,786,614Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,904,400 shares; 2025Q3: 6,684,418 shares; 2025Q4: 12,592,559 shares 12,592,559$211M5.17%+5,908,141Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,616,918 shares; 2024Q4: 33,105,610 shares; 2025Q1: 26,266,116 shares; 2025Q2: 35,204,316 shares; 2025Q3: 36,088,332 shares; 2025Q4: 46,867,695 shares 46,867,695$155M3.8%+10,779,363Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,619,627 shares; 2024Q4: 17,518,732 shares; 2025Q1: 21,455,970 shares; 2025Q2: 22,005,070 shares; 2025Q3: 22,672,324 shares; 2025Q4: 21,106,153 shares 21,106,153$151M3.71%-1,566,171Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,059,814 shares; 2024Q4: 4,701,934 shares; 2025Q1: 3,186,827 shares; 2025Q2: 7,069,889 shares; 2025Q3: 5,967,080 shares; 2025Q4: 10,122,584 shares 10,122,584$133M3.25%+4,155,504Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,195,470 shares; 2024Q4: 1,356,269 shares; 2025Q1: 499,934 shares; 2025Q2: not reported; 2025Q3: 7,091,193 shares; 2025Q4: 10,857,832 shares 10,857,832$125M3.07%+3,766,639Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: not reported; 2025Q1: 50,238 shares; 2025Q2: 127,811 shares; 2025Q3: 43,574 shares; 2025Q4: 283,174 shares 283,174$112M2.75%+239,600Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,777,580 shares; 2024Q4: 13,007,619 shares; 2025Q1: 12,233,480 shares; 2025Q2: 6,084,144 shares; 2025Q3: 6,399,690 shares; 2025Q4: 9,218,618 shares 9,218,618$103M2.53%+2,818,928Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,368 shares; 2024Q4: 673,564 shares; 2025Q1: 606,127 shares; 2025Q2: 352,648 shares; 2025Q3: 444,294 shares; 2025Q4: 489,137 shares 489,137$91.2M2.24%+44,843Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,536 shares; 2024Q4: 365,875 shares; 2025Q1: 191,335 shares; 2025Q2: 187,059 shares; 2025Q3: 320,393 shares; 2025Q4: 367,628 shares 367,628$84.9M2.08%+47,235Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,545,674 shares 1,545,674$83.3M2.04%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946,648 shares; 2024Q4: 12,223 shares; 2025Q1: 840,617 shares; 2025Q2: 846,694 shares; 2025Q3: 850,566 shares; 2025Q4: 963,000 shares 963,000$80.5M1.97%+112,434Timeline
PXHINVESCO 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: 2,925,998 shares; 2025Q3: 2,925,998 shares; 2025Q4: 3,051,133 shares 3,051,133$78.7M1.93%+125,135Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,409 shares; 2024Q4: 1,716,777 shares; 2025Q1: 600,541 shares; 2025Q2: 567,024 shares; 2025Q3: 447,388 shares; 2025Q4: 267,014 shares 267,014$77.4M1.9%-180,374Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,514,711 shares; 2024Q4: 60,428 shares; 2025Q1: 4,675,695 shares; 2025Q2: 911,128 shares; 2025Q3: 445,745 shares; 2025Q4: 3,058,691 shares 3,058,691$70.4M1.73%+2,612,946Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112,314 shares; 2024Q4: 690,108 shares; 2025Q1: 955,202 shares; 2025Q2: 1,172,217 shares; 2025Q3: 1,055,100 shares; 2025Q4: 1,064,049 shares 1,064,049$68.5M1.68%+8,949Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,164 shares; 2024Q4: not reported; 2025Q1: 1,004,136 shares; 2025Q2: 779,258 shares; 2025Q3: 815,476 shares; 2025Q4: 672,833 shares 672,833$64M1.57%-142,643Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 96,239 shares; 2025Q1: 188,910 shares; 2025Q2: 216,423 shares; 2025Q3: 75,790 shares; 2025Q4: 230,457 shares 230,457$62.7M1.54%+154,667Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 777,308 shares; 2024Q4: 1,054,475 shares; 2025Q1: 783,310 shares; 2025Q2: 787,562 shares; 2025Q3: 501,258 shares; 2025Q4: 763,060 shares 763,060$61.6M1.51%+261,802Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,094 shares; 2024Q4: 12,559 shares; 2025Q1: 25,032 shares; 2025Q2: 18,310 shares; 2025Q3: not reported; 2025Q4: 28,824 shares 28,824$58.1M1.42%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,436 shares; 2024Q4: 192,081 shares; 2025Q1: 70,949 shares; 2025Q2: 50,073 shares; 2025Q3: 95,528 shares; 2025Q4: 117,928 shares 117,928$57M1.4%+22,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,652 shares; 2024Q4: 162,446 shares; 2025Q1: 46,993 shares; 2025Q2: 57,934 shares; 2025Q3: 117,019 shares; 2025Q4: 170,797 shares 170,797$53.5M1.31%+53,778Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203,170 shares; 2024Q4: not reported; 2025Q1: 401,896 shares; 2025Q2: not reported; 2025Q3: 1,982,312 shares; 2025Q4: 2,450,123 shares 2,450,123$50.8M1.24%+467,811Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,077 shares; 2025Q4: 186,377 shares 186,377$45.9M1.12%+109,300Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,146 shares; 2024Q4: not reported; 2025Q1: 117,673 shares; 2025Q2: 24,840 shares; 2025Q3: 96,023 shares; 2025Q4: 101,871 shares 101,871$45.8M1.12%+5,848Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,000 shares; 2024Q4: 174,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 161,435 shares 161,435$42.6M1.05%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,412 shares; 2024Q4: 408,951 shares; 2025Q1: 291,694 shares; 2025Q2: 35,944 shares; 2025Q3: 298,715 shares; 2025Q4: 770,835 shares 770,835$42.2M1.03%+472,120Timeline
CIBGRUPO CIBEST SAQuarterly 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: 246,270 shares; 2025Q4: 651,368 shares 651,368$41.5M1.02%+405,098Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,829 shares; 2024Q4: 541,396 shares; 2025Q1: 1,112,036 shares; 2025Q2: 613,888 shares; 2025Q3: not reported; 2025Q4: 409,557 shares 409,557$41.4M1.02%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,299 shares; 2024Q4: 1,043,961 shares; 2025Q1: 1,219,971 shares; 2025Q2: 1,644,491 shares; 2025Q3: 98,021 shares; 2025Q4: 702,341 shares 702,341$38.5M0.94%+604,320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,180 shares; 2024Q4: 99,358 shares; 2025Q1: 71,027 shares; 2025Q2: 52,897 shares; 2025Q3: 49,701 shares; 2025Q4: 56,329 shares 56,329$37.2M0.91%+6,628Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 711,742 shares; 2025Q2: 610,934 shares; 2025Q3: 1,201,241 shares; 2025Q4: 1,059,893 shares 1,059,893$35.6M0.87%-141,348Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,200 shares; 2024Q4: 1,855,000 shares; 2025Q1: 2,678,300 shares; 2025Q2: 4,036,600 shares; 2025Q3: 9,956,261 shares; 2025Q4: 8,744,732 shares 8,744,732$32.3M0.79%-1,211,529Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,073 shares; 2024Q4: 213,773 shares; 2025Q1: 437,338 shares; 2025Q2: 344,373 shares; 2025Q3: 645,215 shares; 2025Q4: 835,782 shares 835,782$31.8M0.78%+190,567Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 221,004 shares; 2025Q1: 469,272 shares; 2025Q2: 893,965 shares; 2025Q3: 861,049 shares; 2025Q4: 564,437 shares 564,437$30.4M0.75%-296,612Timeline
IVVISHARES 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: 44,415 shares 44,415$30.4M0.75%newTimeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,313 shares; 2024Q4: 394,613 shares; 2025Q1: 454,713 shares; 2025Q2: 454,513 shares; 2025Q3: 455,513 shares; 2025Q4: 433,100 shares 433,100$29.1M0.71%-22,413Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,980 shares; 2025Q4: 46,330 shares 46,330$28.5M0.7%+21,350Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,431 shares; 2024Q4: 533,640 shares; 2025Q1: 659 shares; 2025Q2: 592 shares; 2025Q3: 414,907 shares; 2025Q4: 191,301 shares 191,301$27.5M0.67%-223,606Timeline
IWFISHARES 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: 68,130 shares; 2025Q3: 74,959 shares; 2025Q4: 55,861 shares 55,861$26.4M0.65%-19,098Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,643 shares; 2024Q4: 30,455 shares; 2025Q1: 24,049 shares; 2025Q2: 21,299 shares; 2025Q3: 19,345 shares; 2025Q4: 281,297 shares 281,297$26.4M0.65%+261,952Timeline
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: 250,300 shares; 2025Q3: 274,602 shares; 2025Q4: 225,826 shares 225,826$25.7M0.63%-48,776Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,454 shares; 2024Q4: 247,678 shares; 2025Q1: 319,795 shares; 2025Q2: 221,227 shares; 2025Q3: 41,491 shares; 2025Q4: 83,071 shares 83,071$25.2M0.62%+41,580Timeline
AEROGRUPO AEROMEXICO SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,101,434 shares 1,101,434$24.4M0.6%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,936 shares; 2024Q4: 78,870 shares; 2025Q1: 92,881 shares; 2025Q2: 79,329 shares; 2025Q3: 66,910 shares; 2025Q4: 66,839 shares 66,839$23.1M0.57%-71Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: 6,681 shares; 2025Q1: 16,080 shares; 2025Q2: 8,242 shares; 2025Q3: 4,267 shares; 2025Q4: 69,255 shares 69,255$22.1M0.54%+64,988Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332 shares; 2024Q4: 1,993 shares; 2025Q1: 1,797 shares; 2025Q2: 31,611 shares; 2025Q3: 1,535 shares; 2025Q4: 122,786 shares 122,786$21.8M0.54%+121,251Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,223 shares; 2024Q4: 51,201 shares; 2025Q1: 46,614 shares; 2025Q2: 38,472 shares; 2025Q3: 50,788 shares; 2025Q4: 46,322 shares 46,322$21.7M0.53%-4,466Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 7,833 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,375 shares 136,375$15.5M0.38%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,000 shares; 2025Q3: 21,078 shares; 2025Q4: 127,532 shares 127,532$15.3M0.38%+106,454Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 4,379 shares; 2025Q1: 6,476 shares; 2025Q2: 6,312 shares; 2025Q3: 1,342 shares; 2025Q4: 39,993 shares 39,993$14M0.34%+38,651Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 44,059 shares 44,059$13.1M0.32%newTimeline
SHVISHARES 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: 108,400 shares 108,400$11.9M0.29%newTimeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,486 shares; 2025Q1: 213,674 shares; 2025Q2: 304,174 shares; 2025Q3: 46,329 shares; 2025Q4: 120,557 shares 120,557$10.6M0.26%+74,228Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,755 shares 84,755$10.5M0.26%newTimeline
UTESETFIS SER TR IQuarterly 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: 123,400 shares 123,400$9.74M0.24%newTimeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: not reported; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 83,981 shares; 2025Q4: 85,581 shares 85,581$9.43M0.23%+1,600Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 47,972 shares; 2025Q1: 5,872 shares; 2025Q2: 36,778 shares; 2025Q3: 47,206 shares; 2025Q4: 80,418 shares 80,418$9.28M0.23%+33,212Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,307 shares; 2024Q4: 356,765 shares; 2025Q1: 579,489 shares; 2025Q2: 494,142 shares; 2025Q3: 342,268 shares; 2025Q4: 351,501 shares 351,501$8.41M0.21%+9,233Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,000 shares; 2025Q4: 158,037 shares 158,037$8.12M0.2%+24,037Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: 14,255 shares; 2025Q1: not reported; 2025Q2: 82,432 shares; 2025Q3: 36,356 shares; 2025Q4: 27,410 shares 27,410$7.82M0.19%-8,946Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,041 shares; 2024Q4: 3,680,057 shares; 2025Q1: 870,012 shares; 2025Q2: 870,012 shares; 2025Q3: 828,449 shares; 2025Q4: 828,449 shares 828,449$7.73M0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 22,800 shares; 2025Q1: 40,820 shares; 2025Q2: 11,931 shares; 2025Q3: 26,431 shares; 2025Q4: 53,262 shares 53,262$7.67M0.19%+26,831Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,342 shares; 2024Q4: not reported; 2025Q1: 267,628 shares; 2025Q2: 718,893 shares; 2025Q3: 637,944 shares; 2025Q4: 517,057 shares 517,057$7.65M0.19%-120,887Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,032 shares; 2024Q4: 71,109 shares; 2025Q1: 76,308 shares; 2025Q2: 50,481 shares; 2025Q3: 72,007 shares; 2025Q4: 107,349 shares 107,349$7.18M0.18%+35,342Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 134,700 shares; 2025Q1: 119,309 shares; 2025Q2: 105,301 shares; 2025Q3: 79,201 shares; 2025Q4: 151,900 shares 151,900$6.89M0.17%+72,699Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,189 shares; 2024Q4: 49,764 shares; 2025Q1: 130,501 shares; 2025Q2: 49,483 shares; 2025Q3: 40,283 shares; 2025Q4: 55,666 shares 55,666$6.65M0.16%+15,383Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,394 shares; 2025Q2: 20,255 shares; 2025Q3: 1,149 shares; 2025Q4: 20,560 shares 20,560$6.62M0.16%+19,411Timeline
IVWISHARES 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: 53,410 shares 53,410$6.58M0.16%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,700 shares; 2024Q4: 180,210 shares; 2025Q1: 239,045 shares; 2025Q2: 62,798 shares; 2025Q3: 16,597 shares; 2025Q4: 54,747 shares 54,747$6.44M0.16%+38,150Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 39,782 shares 39,782$6.33M0.16%+37,749Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 431 shares; 2025Q3: 427 shares; 2025Q4: 58,694 shares 58,694$6.22M0.15%+58,267Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,000 shares 88,000$6.2M0.15%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: 27,993 shares; 2025Q2: 19,930 shares; 2025Q3: 83,665 shares; 2025Q4: 87,687 shares 87,687$5.9M0.14%+4,022Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,366 shares 190,366$5.8M0.14%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,144 shares; 2024Q4: 91,748 shares; 2025Q1: 62,588 shares; 2025Q2: 50,813 shares; 2025Q3: 54,198 shares; 2025Q4: 68,204 shares 68,204$5.48M0.13%+14,006Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: 85,203 shares 85,203$5.12M0.13%+84,477Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,711 shares; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 9,300 shares; 2025Q4: 9,627 shares 9,627$5.03M0.12%+327Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,020 shares; 2025Q1: 41,929 shares; 2025Q2: 55,503 shares; 2025Q3: 73,461 shares; 2025Q4: 59,441 shares 59,441$4.7M0.12%-14,020Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 178 shares; 2025Q1: 80 shares; 2025Q2: 79 shares; 2025Q3: 78 shares; 2025Q4: 8,107 shares 8,107$4.64M0.11%+8,029Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,500 shares; 2024Q4: 18,600 shares; 2025Q1: 18,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,800 shares 34,800$4.39M0.11%newTimeline
PATHUIPATH 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: 260,000 shares 260,000$4.33M0.11%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,900 shares; 2024Q4: 146,200 shares; 2025Q1: 166,200 shares; 2025Q2: 168,400 shares; 2025Q3: 168,400 shares; 2025Q4: 168,400 shares 168,400$4.3M0.11%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,099 shares; 2025Q1: 5,200 shares; 2025Q2: 1,000 shares; 2025Q3: 51 shares; 2025Q4: 11,042 shares 11,042$4.14M0.1%+10,991Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,000 shares 34,000$4.1M0.1%newTimeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,792 shares; 2025Q4: 169,581 shares 169,581$4.02M0.1%+98,789Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,000 shares 108,000$3.95M0.1%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76 shares; 2025Q4: 34,650 shares 34,650$3.79M0.09%+34,574Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,061 shares 259,061$3.71M0.09%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,583 shares 4,583$3.71M0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,739 shares; 2025Q1: 67,338 shares; 2025Q2: 134,288 shares; 2025Q3: 59,188 shares; 2025Q4: 76,276 shares 76,276$3.41M0.08%+17,088Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92 shares; 2024Q4: 55 shares; 2025Q1: 54 shares; 2025Q2: 54 shares; 2025Q3: 3,062 shares; 2025Q4: 2,961 shares 2,961$3.2M0.08%-101Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,570 shares; 2025Q3: not reported; 2025Q4: 220,600 shares 220,600$3.2M0.08%newTimeline
KVUEKENVUE 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: 27,500 shares; 2025Q3: 12,570 shares; 2025Q4: 179,600 shares 179,600$3.11M0.08%+167,030Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 40,000 shares; 2025Q3: 77,500 shares; 2025Q4: 35,000 shares 35,000$3.08M0.08%-42,500Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$3.05M0.07%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 8,821 shares; 2025Q1: 10,420 shares; 2025Q2: 10,831 shares; 2025Q3: 12,210 shares; 2025Q4: 12,933 shares 12,933$2.96M0.07%+723Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 4,517 shares 4,517$2.95M0.07%+2,517Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,486 shares; 2024Q4: 20,287 shares; 2025Q1: 22,287 shares; 2025Q2: 23,287 shares; 2025Q3: 26,298 shares; 2025Q4: 27,238 shares 27,238$2.72M0.07%+940Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: 98,222 shares 98,222$2.7M0.07%+95,979Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 188,000 shares 188,000$2.69M0.07%newTimeline
IONQIONQ 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: 58,000 shares 58,000$2.63M0.06%newTimeline
WWDWOODWARD 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: 8,600 shares 8,600$2.61M0.06%newTimeline
LOMALOMA NEGRA C I A S A MTN 14Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,920 shares 190,920$2.43M0.06%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,406 shares; 2024Q4: 19,884 shares; 2025Q1: 23,291 shares; 2025Q2: 24,166 shares; 2025Q3: 26,966 shares; 2025Q4: 29,450 shares 29,450$2.36M0.06%+2,484Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$2.36M0.06%newTimeline
KBWBINVESCO 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: 75,455 shares; 2025Q2: 9,000 shares; 2025Q3: 18,400 shares; 2025Q4: 25,584 shares 25,584$2.17M0.05%+7,184Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,798 shares; 2024Q4: 678,994 shares; 2025Q1: 5,481 shares; 2025Q2: 4,887 shares; 2025Q3: 37,496 shares; 2025Q4: 30,917 shares 30,917$2.16M0.05%-6,579Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 925 shares; 2025Q1: 835 shares; 2025Q2: 747 shares; 2025Q3: 714 shares; 2025Q4: 12,000 shares 12,000$2.08M0.05%+11,286Timeline
AMKRAMKOR TECHNOLOGY 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: 50,000 shares 50,000$2.02M0.05%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,010 shares 3,010$1.86M0.05%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,861 shares; 2025Q1: 107,446 shares; 2025Q2: 119,459 shares; 2025Q3: 28,775 shares; 2025Q4: 40,052 shares 40,052$1.82M0.04%+11,277Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,914 shares; 2025Q2: 15,599 shares; 2025Q3: 10,078 shares; 2025Q4: 14,140 shares 14,140$1.82M0.04%+4,062Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,844 shares 5,844$1.81M0.04%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,293 shares; 2025Q2: 24,293 shares; 2025Q3: not reported; 2025Q4: 9,857 shares 9,857$1.81M0.04%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 13 shares; 2025Q3: 11 shares; 2025Q4: 529 shares 529$1.79M0.04%+518Timeline
GLWCORNING 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: 20,000 shares 20,000$1.78M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,142 shares 33,142$1.77M0.04%newTimeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,000 shares 102,000$1.75M0.04%newTimeline
ICLNISHARES 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: 500,000 shares; 2025Q4: 102,000 shares 102,000$1.68M0.04%-398,000Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,748 shares; 2025Q2: 80,000 shares; 2025Q3: 730,317 shares; 2025Q4: 420,007 shares 420,007$1.68M0.04%-310,310Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,990 shares 5,990$1.67M0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,564 shares 16,564$1.65M0.04%newTimeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly 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: 413,804 shares 413,804$1.56M0.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,033 shares; 2025Q2: 22,571 shares; 2025Q3: 4,811 shares; 2025Q4: 4,929 shares 4,929$1.55M0.04%+118Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,486 shares; 2025Q2: 65,251 shares; 2025Q3: not reported; 2025Q4: 49,035 shares 49,035$1.52M0.04%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 11,600 shares; 2025Q1: 10,600 shares; 2025Q2: 100 shares; 2025Q3: 1,400 shares; 2025Q4: 4,034 shares 4,034$1.5M0.04%+2,634Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: 1,350 shares 1,350$1.45M0.04%+1,184Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,310 shares; 2025Q2: not reported; 2025Q3: 50,620 shares; 2025Q4: 33,170 shares 33,170$1.4M0.03%-17,450Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 23,600 shares; 2025Q4: 29,770 shares 29,770$1.36M0.03%+6,170Timeline
OKLOOKLO 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: 18,000 shares 18,000$1.29M0.03%newTimeline
QXOQXO 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: 39,000 shares; 2025Q3: 70,700 shares; 2025Q4: 60,000 shares 60,000$1.26M0.03%-10,700Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,212 shares; 2025Q4: 13,122 shares 13,122$1.2M0.03%-90Timeline
GTLBGITLAB 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: 25,000 shares; 2025Q4: 31,000 shares 31,000$1.18M0.03%+6,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,375 shares 12,375$1.05M0.03%newTimeline
HUBBHUBBELL 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: 14 shares; 2025Q4: 2,231 shares 2,231$991K0.02%+2,217Timeline
ONON SEMICONDUCTOR 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: 72,000 shares; 2025Q3: not reported; 2025Q4: 18,000 shares 18,000$976K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 9,879 shares; 2025Q1: 15,392 shares; 2025Q2: 5,897 shares; 2025Q3: 9,912 shares; 2025Q4: 8,497 shares 8,497$967K0.02%-1,415Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 4,686 shares; 2025Q1: 184 shares; 2025Q2: 391 shares; 2025Q3: 171 shares; 2025Q4: 3,550 shares 3,550$927K0.02%+3,379Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 163,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 9,514 shares 9,514$913K0.02%+7,300Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,019 shares 4,019$906K0.02%-881Timeline
TVGRUPO TELEVISA S A BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,882 shares; 2024Q4: 1,749,042 shares; 2025Q1: 12,882 shares; 2025Q2: 12,882 shares; 2025Q3: 12,882 shares; 2025Q4: 302,942 shares 302,942$887K0.02%+290,060Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,044 shares 10,044$875K0.02%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,931 shares 92,931$857K0.02%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,083 shares; 2025Q2: 18,342 shares; 2025Q3: 10,941 shares; 2025Q4: 14,817 shares 14,817$851K0.02%+3,876Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,679 shares 99,679$847K0.02%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,365 shares; 2024Q4: 9,665 shares; 2025Q1: 89,255 shares; 2025Q2: 32,786 shares; 2025Q3: 9,665 shares; 2025Q4: 8,765 shares 8,765$823K0.02%-900Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,189 shares; 2025Q1: not reported; 2025Q2: 2,690 shares; 2025Q3: not reported; 2025Q4: 12,111 shares 12,111$805K0.02%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,221 shares; 2025Q2: 36,000 shares; 2025Q3: 4,687 shares; 2025Q4: 3,482 shares 3,482$746K0.02%-1,205Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,133 shares; 2024Q4: 126,160 shares; 2025Q1: 169,074 shares; 2025Q2: 156,162 shares; 2025Q3: 192,898 shares; 2025Q4: 20,201 shares 20,201$745K0.02%-172,697Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 27,080 shares; 2025Q1: 22,580 shares; 2025Q2: 25,097 shares; 2025Q3: 28,297 shares; 2025Q4: 28,297 shares 28,297$724K0.02%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,056 shares; 2024Q4: 16,985 shares; 2025Q1: 12,758 shares; 2025Q2: 5,224 shares; 2025Q3: 12,052 shares; 2025Q4: 1,994 shares 1,994$704K0.02%-10,058Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,578 shares; 2024Q4: 2,198 shares; 2025Q1: 2,198 shares; 2025Q2: 2,193 shares; 2025Q3: 2,192 shares; 2025Q4: 3,204 shares 3,204$663K0.02%+1,012Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,500 shares 1,500$643K0.02%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,200 shares 3,200$637K0.02%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,575 shares; 2025Q3: 25,033 shares; 2025Q4: 14,427 shares 14,427$637K0.02%-10,606Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$629K0.02%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,763 shares; 2025Q3: 22,229 shares; 2025Q4: 45,597 shares 45,597$604K0.01%+23,368Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,766 shares; 2025Q2: 7,790 shares; 2025Q3: 5,088 shares; 2025Q4: 5,437 shares 5,437$598K0.01%+349Timeline
GPRKGEOPARK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,458 shares 79,458$586K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 860 shares; 2025Q1: 27,564 shares; 2025Q2: 701 shares; 2025Q3: 678 shares; 2025Q4: 1,008 shares 1,008$582K0.01%+330Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,437 shares; 2024Q4: not reported; 2025Q1: 1,092,068 shares; 2025Q2: 663,460 shares; 2025Q3: 13,838 shares; 2025Q4: 5,692 shares 5,692$579K0.01%-8,146Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$556K0.01%0Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 9,200 shares 9,200$553K0.01%+3,800Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,050 shares; 2025Q2: 25,310 shares; 2025Q3: not reported; 2025Q4: 6,030 shares 6,030$541K0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,192 shares; 2024Q4: 26,177 shares; 2025Q1: 26,177 shares; 2025Q2: 24,782 shares; 2025Q3: 30,382 shares; 2025Q4: 30,382 shares 30,382$541K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,831 shares; 2025Q2: 6,011 shares; 2025Q3: not reported; 2025Q4: 900 shares 900$517K0.01%newTimeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 2,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200 shares 1,200$473K0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 6,703 shares; 2025Q4: 1,903 shares 1,903$464K0.01%-4,800Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,496 shares; 2025Q4: 47,000 shares 47,000$381K0.01%+24,504Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,244 shares; 2024Q4: 409 shares; 2025Q1: 9,869 shares; 2025Q2: 331 shares; 2025Q3: 314 shares; 2025Q4: 2,302 shares 2,302$373K0.01%+1,988Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,374 shares; 2025Q2: 8,029 shares; 2025Q3: 6,379 shares; 2025Q4: 4,464 shares 4,464$362K0.01%-1,915Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 10,427 shares; 2025Q2: 7,576 shares; 2025Q3: 5,738 shares; 2025Q4: 2,326 shares 2,326$297K0.01%-3,412Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,100 shares 2,100$289K0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,026 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,026 shares; 2025Q3: 34,526 shares; 2025Q4: 3,954 shares 3,954$255K0.01%-30,572Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,000 shares 17,000$249K0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,000 shares; 2025Q4: 19,194 shares 19,194$244K0.01%-182,806Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,994 shares; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 100 shares; 2025Q3: 50,486 shares; 2025Q4: 5,520 shares 5,520$236K0.01%-44,966Timeline
METWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,250 shares 12,250$230K0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,741 shares; 2025Q2: 6,014 shares; 2025Q3: 979 shares; 2025Q4: 1,054 shares 1,054$209K0.01%+75Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,050 shares; 2025Q1: 9,050 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$204K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,916 shares 3,916$181K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,121 shares; 2024Q4: 6,737 shares; 2025Q1: 7,935 shares; 2025Q2: 8,233 shares; 2025Q3: 2,268 shares; 2025Q4: 2,078 shares 2,078$179K<0.01%-190Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 196 shares; 2025Q3: 192 shares; 2025Q4: 331 shares 331$169K<0.01%+139Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 186 shares; 2025Q1: 184 shares; 2025Q2: 3,457 shares; 2025Q3: 293 shares; 2025Q4: 715 shares 715$164K<0.01%+422Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,981 shares; 2024Q4: 8,463 shares; 2025Q1: 10,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares 2,500$162K<0.01%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 741 shares 741$161K<0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 1,857 shares 1,857$140K<0.01%+1,464Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,129 shares; 2024Q4: 3,048 shares; 2025Q1: 3,036 shares; 2025Q2: 3,910 shares; 2025Q3: 3,910 shares; 2025Q4: 5,587 shares 5,587$134K<0.01%+1,677Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,017 shares; 2025Q1: 6,400 shares; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 823 shares 823$133K<0.01%-499Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,316 shares; 2024Q4: 14,994 shares; 2025Q1: 10,600 shares; 2025Q2: 8,000 shares; 2025Q3: 91,644 shares; 2025Q4: 660 shares 660$129K<0.01%-90,984Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 3,740 shares; 2025Q1: 5,662 shares; 2025Q2: 1,972 shares; 2025Q3: 2,900 shares; 2025Q4: 1,587 shares 1,587$129K<0.01%-1,313Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235 shares; 2024Q4: 4,442 shares; 2025Q1: 277 shares; 2025Q2: 275 shares; 2025Q3: 275 shares; 2025Q4: 522 shares 522$121K<0.01%+247Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$119K<0.01%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,382 shares 6,382$118K<0.01%newTimeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,294 shares; 2024Q4: 28,361 shares; 2025Q1: 7,057 shares; 2025Q2: 7,381 shares; 2025Q3: 5,127 shares; 2025Q4: 1,227 shares 1,227$113K<0.01%-3,900Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,870 shares; 2024Q4: 15,128 shares; 2025Q1: 14,140 shares; 2025Q2: 14,140 shares; 2025Q3: not reported; 2025Q4: 374 shares 374$108K<0.01%newTimeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88 shares; 2025Q4: 1,365 shares 1,365$100K<0.01%+1,277Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89 shares; 2024Q4: 112 shares; 2025Q1: 111 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 116 shares 116$88.9K<0.01%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53 shares; 2025Q4: 169 shares 169$84.9K<0.01%+116Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369 shares; 2024Q4: 418 shares; 2025Q1: 417 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 359 shares 359$78.9K<0.01%+22Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 288 shares; 2025Q3: 288 shares; 2025Q4: 556 shares 556$72.9K<0.01%+268Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 153 shares; 2025Q1: 143 shares; 2025Q2: 130 shares; 2025Q3: 127 shares; 2025Q4: 86 shares 86$66.4K<0.01%-41Timeline
RDDTREDDIT 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: 288 shares 288$66.2K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 3,284 shares; 2025Q1: 43 shares; 2025Q2: 37 shares; 2025Q3: 48 shares; 2025Q4: 49 shares 49$65.2K<0.01%+1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: 12,169 shares; 2025Q2: 7,110 shares; 2025Q3: 94 shares; 2025Q4: 245 shares 245$64.9K<0.01%+151Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 81 shares; 2025Q1: 81 shares; 2025Q2: 80 shares; 2025Q3: 125 shares; 2025Q4: 111 shares 111$64.3K<0.01%-14Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 1,013 shares; 2025Q1: 1,013 shares; 2025Q2: 995 shares; 2025Q3: 995 shares; 2025Q4: 2,174 shares 2,174$64.1K<0.01%+1,179Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 206 shares 206$64K<0.01%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 772 shares; 2025Q1: 764 shares; 2025Q2: 755 shares; 2025Q3: 752 shares; 2025Q4: 1,177 shares 1,177$63.5K<0.01%+425Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,479 shares; 2025Q3: 1,470 shares; 2025Q4: 819 shares 819$62.6K<0.01%-651Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 93 shares; 2025Q1: 92 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 138 shares 138$62.6K<0.01%+47Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 280 shares; 2025Q2: 274 shares; 2025Q3: 274 shares; 2025Q4: 378 shares 378$61.9K<0.01%+104Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 189 shares 189$61.9K<0.01%+33Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 463 shares; 2025Q3: 461 shares; 2025Q4: 502 shares 502$61.6K<0.01%+41Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 362 shares; 2025Q1: 358 shares; 2025Q2: 354 shares; 2025Q3: 353 shares; 2025Q4: 360 shares 360$61.2K<0.01%+7Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828 shares; 2024Q4: 687 shares; 2025Q1: 687 shares; 2025Q2: 677 shares; 2025Q3: 674 shares; 2025Q4: 602 shares 602$61.1K<0.01%-72Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 569 shares; 2025Q1: 590 shares; 2025Q2: 597 shares; 2025Q3: 617 shares; 2025Q4: 561 shares 561$60.9K<0.01%-56Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,358 shares; 2025Q1: 4,493 shares; 2025Q2: 4,551 shares; 2025Q3: 1,356 shares; 2025Q4: 2,095 shares 2,095$60.4K<0.01%+739Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,018 shares; 2025Q1: 1,055 shares; 2025Q2: 1,069 shares; 2025Q3: 1,103 shares; 2025Q4: 824 shares 824$60.2K<0.01%-279Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 197 shares 197$59.7K<0.01%+72Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 584 shares 584$59.6K<0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,072 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 69 shares 69$59.5K<0.01%+58Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 556 shares; 2025Q3: 556 shares; 2025Q4: 1,009 shares 1,009$59.3K<0.01%+453Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 276 shares; 2025Q1: 276 shares; 2025Q2: 273 shares; 2025Q3: 271 shares; 2025Q4: 337 shares 337$59.3K<0.01%+66Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 535 shares; 2025Q1: 482 shares; 2025Q2: 431 shares; 2025Q3: 412 shares; 2025Q4: 680 shares 680$59.2K<0.01%+268Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 912 shares; 2025Q1: 912 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$59.2K<0.01%0Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174 shares; 2024Q4: 246 shares; 2025Q1: 255 shares; 2025Q2: 259 shares; 2025Q3: 6,667 shares; 2025Q4: 231 shares 231$59.1K<0.01%-6,436Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443 shares; 2024Q4: 498 shares; 2025Q1: 513 shares; 2025Q2: 520 shares; 2025Q3: 538 shares; 2025Q4: 864 shares 864$59.1K<0.01%+326Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 1,142 shares 1,142$59K<0.01%+393Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 372 shares; 2025Q1: 372 shares; 2025Q2: 368 shares; 2025Q3: 366 shares; 2025Q4: 609 shares 609$58.9K<0.01%+243Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 113 shares; 2025Q1: 112 shares; 2025Q2: 111 shares; 2025Q3: 111 shares; 2025Q4: 155 shares 155$58.9K<0.01%+44Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 501,720 shares; 2025Q1: 1,720 shares; 2025Q2: 1,694 shares; 2025Q3: 1,688 shares; 2025Q4: 2,360 shares 2,360$58.8K<0.01%+672Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 310 shares; 2025Q1: 306 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 427 shares 427$58.1K<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 214 shares; 2025Q1: 220 shares; 2025Q2: 223 shares; 2025Q3: 230 shares; 2025Q4: 283 shares 283$57.4K<0.01%+53Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,051 shares; 2025Q2: 4,104 shares; 2025Q3: 4,249 shares; 2025Q4: 7,103 shares 7,103$57.3K<0.01%+2,854Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,757 shares; 2025Q1: 548 shares; 2025Q2: 518 shares; 2025Q3: 524 shares; 2025Q4: 280 shares 280$57.2K<0.01%-244Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 171 shares; 2025Q1: 170 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 141 shares 141$56.1K<0.01%-27Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 916 shares; 2025Q1: 904 shares; 2025Q2: 892 shares; 2025Q3: 892 shares; 2025Q4: 1,060 shares 1,060$55.6K<0.01%+168Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,000 shares; 2024Q4: 260,860 shares; 2025Q1: 48,333 shares; 2025Q2: 77,493 shares; 2025Q3: 1,867 shares; 2025Q4: 375 shares 375$55K<0.01%-1,492Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 1,778 shares; 2025Q1: 1,831 shares; 2025Q2: 12,855 shares; 2025Q3: 1,915 shares; 2025Q4: 1,244 shares 1,244$54.9K<0.01%-671Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares 679$53.8K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares 274$53.3K<0.01%newTimeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 1,998 shares; 2025Q4: 2,625 shares 2,625$52.5K<0.01%+627Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,133 shares 1,133$52K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368 shares 3,368$50.3K<0.01%newTimeline
GLXYGALAXY DIGITAL 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: not reported; 2025Q3: not reported; 2025Q4: 2,186 shares 2,186$48.9K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares 111$47.3K<0.01%newTimeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,905 shares 1,905$45.3K<0.01%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42 shares; 2024Q4: 308 shares; 2025Q1: 277 shares; 2025Q2: 240 shares; 2025Q3: 246 shares; 2025Q4: 64 shares 64$43.1K<0.01%-182Timeline
MARAMARA HOLDINGS 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: 178,000 shares; 2025Q4: 4,733 shares 4,733$42.5K<0.01%-173,267Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 211 shares; 2025Q1: 211 shares; 2025Q2: 182 shares; 2025Q3: 182 shares; 2025Q4: 194 shares 194$41.1K<0.01%+12Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 750 shares 750$40.6K<0.01%+450Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 262 shares 262$39.8K<0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL 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: 923 shares 923$34.2K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 604 shares; 2025Q1: 553 shares; 2025Q2: 491 shares; 2025Q3: 515 shares; 2025Q4: 150 shares 150$32.1K<0.01%-365Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 192 shares; 2025Q3: 192 shares; 2025Q4: 181 shares 181$30.7K<0.01%-11Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 258 shares 258$28.9K<0.01%newTimeline
ATIATI 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: 202 shares; 2025Q4: 246 shares 246$28.2K<0.01%+44Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187 shares; 2024Q4: not reported; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 4,524 shares; 2025Q4: 82 shares 82$28.2K<0.01%-4,442Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 875 shares; 2025Q1: 817 shares; 2025Q2: 749 shares; 2025Q3: 731 shares; 2025Q4: 220 shares 220$26.3K<0.01%-511Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 844 shares; 2025Q3: 844 shares; 2025Q4: 720 shares 720$26.1K<0.01%-124Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178 shares; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 187 shares 187$24.4K<0.01%+11Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54 shares; 2025Q4: 134 shares 134$23.8K<0.01%+80Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 995 shares 995$23.6K<0.01%+13Timeline
BLDRBUILDERS FIRSTSOURCE 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: 45 shares; 2025Q4: 229 shares 229$23.6K<0.01%+184Timeline
VICIVICI PPTYS 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: 232 shares; 2025Q4: 834 shares 834$23.5K<0.01%+602Timeline
HSICSCHEIN HENRY 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: 307 shares 307$23.2K<0.01%newTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 97 shares; 2025Q1: 97 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 80 shares 80$23.1K<0.01%-14Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,244 shares; 2025Q1: 7,586 shares; 2025Q2: 7,461 shares; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$22.9K<0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 614 shares 614$22.4K<0.01%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25 shares 25$22K<0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 476 shares 476$21.1K<0.01%+76Timeline
FLUTFLUTTER ENTMT 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: 96 shares 96$20.6K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT 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: 132 shares 132$19.1K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107 shares 107$18.8K<0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 28 shares; 2025Q1: 25 shares; 2025Q2: 22 shares; 2025Q3: 37 shares; 2025Q4: 11 shares 11$18.6K<0.01%-26Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69 shares; 2025Q4: 195 shares 195$18.3K<0.01%+126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127 shares 127$18.2K<0.01%newTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,533 shares; 2025Q1: 8,498 shares; 2025Q2: 5,841 shares; 2025Q3: 2,906 shares; 2025Q4: 207 shares 207$18K<0.01%-2,699Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 710 shares; 2025Q1: 480 shares; 2025Q2: 465 shares; 2025Q3: 465 shares; 2025Q4: 540 shares 540$17.3K<0.01%+75Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 97 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 79 shares 79$16.9K<0.01%-13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,746 shares; 2025Q2: 221,351 shares; 2025Q3: 37,873 shares; 2025Q4: 139 shares 139$15.5K<0.01%-37,734Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 393 shares 393$13.5K<0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64 shares 64$13.4K<0.01%newTimeline
ESSESSEX PPTY TR 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: 51 shares 51$13.2K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87 shares; 2024Q4: 102 shares; 2025Q1: 102 shares; 2025Q2: 114 shares; 2025Q3: 114 shares; 2025Q4: 97 shares 97$13.2K<0.01%-17Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 802 shares 802$12.9K<0.01%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares; 2025Q4: 989 shares 989$12.5K<0.01%-238Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 652 shares; 2025Q4: 201 shares 201$11.8K<0.01%-451Timeline
SAIASAIA 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: 36 shares 36$11.8K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 181 shares; 2025Q1: 181 shares; 2025Q2: 169 shares; 2025Q3: 169 shares; 2025Q4: 174 shares 174$11.7K<0.01%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,370 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96 shares 96$11.6K<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20 shares 20$11.4K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 36 shares 36$11.3K<0.01%+6Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 48 shares 48$11.3K<0.01%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,555 shares; 2025Q3: 18 shares; 2025Q4: 33 shares 33$10.9K<0.01%+15Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: 53 shares 53$10.9K<0.01%+19Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301 shares; 2025Q4: 202 shares 202$10.8K<0.01%-99Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 210 shares 210$10.6K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 426 shares; 2025Q1: 6,194 shares; 2025Q2: 5,156 shares; 2025Q3: 364 shares; 2025Q4: 25 shares 25$8.75K<0.01%-339Timeline
BWABORGWARNER 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: 252 shares; 2025Q3: 252 shares; 2025Q4: 194 shares 194$8.74K<0.01%-58Timeline
ADCAGREE RLTY 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: 114 shares; 2025Q3: 114 shares; 2025Q4: 121 shares 121$8.72K<0.01%+7Timeline
CCITIGROUP 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: 73 shares 73$8.52K<0.01%newTimeline
CUZCOUSINS PPTYS 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: 283 shares; 2025Q4: 325 shares 325$8.38K<0.01%+42Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 267 shares; 2025Q3: 267 shares; 2025Q4: 231 shares 231$8.32K<0.01%-36Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112 shares; 2024Q4: 144 shares; 2025Q1: 144 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 110 shares 110$8.13K<0.01%-47Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314 shares; 2024Q4: 260 shares; 2025Q1: 260 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 244 shares 244$8.12K<0.01%+3Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68 shares; 2024Q4: 84 shares; 2025Q1: 84 shares; 2025Q2: 68 shares; 2025Q3: 68 shares; 2025Q4: 62 shares 62$7.96K<0.01%-6Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 147 shares 147$7.79K<0.01%-32Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 301 shares 301$7.77K<0.01%+33Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 195 shares 195$7.29K<0.01%-52Timeline
RHRHQuarterly 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: 40 shares 40$7.17K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402 shares; 2024Q4: 305 shares; 2025Q1: 304 shares; 2025Q2: 366 shares; 2025Q3: 216 shares; 2025Q4: 27 shares 27$6.67K<0.01%-189Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 158 shares; 2025Q3: 158 shares; 2025Q4: 171 shares 171$6.56K<0.01%+13Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132 shares; 2025Q1: 132 shares; 2025Q2: 109 shares; 2025Q3: 109 shares; 2025Q4: 126 shares 126$6.55K<0.01%+17Timeline
LCIDLUCID GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 373 shares; 2025Q4: 614 shares 614$6.49K<0.01%+241Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares 309$6.41K<0.01%newTimeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62 shares; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 105 shares; 2025Q3: 105 shares; 2025Q4: 175 shares 175$6.14K<0.01%+70Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 17 shares 17$6.12K<0.01%-6Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 38 shares; 2025Q3: 38 shares; 2025Q4: 32 shares 32$6.12K<0.01%-6Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 51 shares; 2025Q1: 47 shares; 2025Q2: 43 shares; 2025Q3: 41 shares; 2025Q4: 19 shares 19$6.08K<0.01%-22Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 54 shares; 2025Q1: 54 shares; 2025Q2: 65 shares; 2025Q3: 65 shares; 2025Q4: 74 shares 74$5.98K<0.01%+9Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 94 shares; 2025Q3: 94 shares; 2025Q4: 94 shares 94$5.96K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140 shares; 2024Q4: 161 shares; 2025Q1: 161 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 176 shares 176$5.9K<0.01%+8Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 14 shares 14$5.84K<0.01%-7Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 40 shares 40$5.79K<0.01%-13Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 199 shares; 2025Q4: 147 shares 147$5.64K<0.01%-52Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 447 shares; 2025Q1: 230 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 179 shares 179$5.62K<0.01%-24Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217 shares; 2025Q2: 191 shares; 2025Q3: 191 shares; 2025Q4: 167 shares 167$5.55K<0.01%-24Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,200 shares; 2025Q1: 33,100 shares; 2025Q2: 15,226 shares; 2025Q3: 14,953 shares; 2025Q4: 26 shares 26$4.98K<0.01%-14,927Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 47 shares; 2025Q1: 47 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 65 shares 65$4.96K<0.01%+4Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31 shares 31$4.45K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,018 shares; 2024Q4: not reported; 2025Q1: 124,065 shares; 2025Q2: 130,716 shares; 2025Q3: 17,316 shares; 2025Q4: 16 shares 16$2.48K<0.01%-17,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,468 shares; 2025Q4: 28 shares 28$1.78K<0.01%-7,440Timeline
DBX ETF TRDBX 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: 264,000 shares; 2025Q2: 127,839 shares; 2025Q3: 8,139 shares; 2025Q4: 23 shares 23$756<0.01%-8,116

Options

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

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR CALLcall3,750$92.6M0
INTEL CORPINTEL CORP CALLcall2,000$1.15M-700
BEST BUY INCBEST BUY INC CALLcall2,350$77.8K+1,400
NEXTERA ENERGY INCNEXTERA ENERGY INC CALLcall200$32.3K-200

Sold out in Q4 2025

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

The largest 100 of 146. All 146

SecurityShares beforeValue beforeType
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A1,304,565$59Mshares
ASRGRUPO AEROPORTUARIO DEL SURE151,364$48.9Mshares
NOWSERVICENOW INC25,005$23Mshares
KWEBKRANESHARES TRUST514,595$21.6Mshares
EWZISHARES INC525,035$15.7Mshares
BIDUBAIDU INC66,000$8.7Mshares
COINCOINBASE GLOBAL INC21,271$7.18Mshares
EOGEOG RES INC52,258$5.86Mshares
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C544,344$5.33Mshares
FXIISHARES TR97,610$4.02Mshares
NBISNEBIUS GROUP N.V.32,800$3.68Mshares
GARPISHARES TR16,170$3.15Mshares
GDXVANECK ETF TRUST40,000$3.06Mshares
CSANYCOSAN S A658,046$3.03Mshares
EWWISHARES INC33,800$2.31Mshares
KDPKEURIG DR PEPPER INC77,007$1.96Mshares
CRWVCOREWEAVE INC14,000$1.92Mshares
BSBRBANCO SANTANDER BRASIL S A342,322$1.91Mshares
TECKTECK RESOURCES LTD41,000$1.8Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP20,000$1.48Mshares
LMTLOCKHEED MARTIN CORP2,200$1.1Mshares
FIGRFIGURE TECHNOLOGY SOLUTIO30,000$1.09Mshares
PANWPALO ALTO NETWORKS INC5,298$1.08Mshares
IVEISHARES TR4,895$1.01Mshares
DDOGDATADOG INC6,645$946Kshares
ETSYETSY INC13,291$882Kshares
FLYFIREFLY AEROSPACE INC30,000$880Kshares
SNOWSNOWFLAKE INC3,899$879Kshares
KRANESHARES TRUSTKRANESHARES TRUST663$871Kcall
MDBMONGODB INC2,784$864Kshares
BKNGBOOKING HOLDINGS INC156$842Kshares
RKTROCKET COS INC40,371$782Kshares
SHLDGLOBAL X FDS8,705$611Kshares
DLODLOCAL LTD40,973$585Kshares
CATCATERPILLAR INC1,141$544Kshares
CCJCAMECO CORP5,909$496Kshares
UBERUBER TECHNOLOGIES INC4,675$458Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,582$429Kshares
GDSGDS HLDGS LTD10,997$426Kshares
METVLISTED FDS TR20,200$416Kshares
ONONON HLDG AG7,941$336Kshares
NTRANATERA INC1,900$306Kshares
FCNCAFIRST CTZNS BANCSHARES INC D150$268Kshares
TMETENCENT MUSIC ENTMT GROUP11,245$262Kshares
GEGE AEROSPACE778$234Kshares
ELFE L F BEAUTY INC1,740$231Kshares
SJMSMUCKER J M CO1,756$191Kshares
AXPAMERICAN EXPRESS CO541$180Kshares
ANETARISTA NETWORKS INC1,032$150Kshares
BXBLACKSTONE INC861$147Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T650$141Kput
COSTAR GROUP INCCOSTAR GROUP INC550$138Kcall
LAM RESEARCH CORPLAM RESEARCH CORP1,018$136Kshares
ADSKAUTODESK INC420$133Kshares
ADPAUTOMATIC DATA PROCESSING IN442$130Kshares
HUBSHUBSPOT INC273$128Kshares
AMATAPPLIED MATLS INC601$123Kshares
BLDPBALLARD PWR SYS INC NEW40,026$109Kshares
LOWLOWES COS INC335$84.2Kshares
MCKMCKESSON CORP108$83.4Kshares
DASHDOORDASH INC283$77Kshares
APOLLO GLOBAL MANAGEMENT LLCAPOLLO GLOBAL MANAGEMENT LLC570$76Kshares
MOALTRIA GROUP INC1,129$74.6Kshares
IONSIONIS PHARMACEUTICALS INC1,121$73.3Kshares
MMM3M CO466$72.3Kshares
CIGCIA ENERGETICA DE MINAS GERA32,314$68.2Kshares
TXNTEXAS INSTRS INC355$65.2Kshares
GTLSCHART INDS INC319$63.8Kshares
ORLYOREILLY AUTOMOTIVE INC585$63.1Kshares
HWMHOWMET AEROSPACE INC314$61.6Kshares
CTASCINTAS CORP293$60.1Kshares
HASHASBRO INC792$60.1Kshares
ABNBAIRBNB INC490$59.5Kshares
OLNOLIN CORP2,359$59Kshares
FTNTFORTINET INC676$56.8Kshares
CCCHEMOURS CO3,556$56.3Kshares
CMICUMMINS INC130$54.9Kshares
AMPAMERIPRISE FINL INC109$53.5Kshares
FTITECHNIPFMC PLC1,331$52.5Kshares
LINDE PLC/OLDLINDE PLC/OLD107$50.8Kshares
ABTABBOTT LABORATORIES373$50Kshares
INCYINCYTE CORP589$50Kshares
MTDMETTLER TOLEDO INTERNATIONAL40$49.1Kshares
SNPSSYNOPSYS INC99$48.8Kshares
ALLALLSTATE CORP227$48.7Kshares
CPNGCOUPANG INC1,500$48.3Kshares
PODDINSULET CORP156$48.2Kshares
PYPLPAYPAL HLDGS INC1,746$47.6Kshares
FASTFASTENAL CO952$46.7Kshares
IDXXIDEXX LABS INC72$46Kshares
BSXBOSTON SCIENTIFIC CORP470$45.9Kshares
TWLOTWILIO INC451$45.1Kshares
EWEDWARDS LIFESCIENCES CORP577$44.9Kshares
METMETLIFE INC527$43.4Kshares
SHELSHELL PLC596$42.6Kshares
SYKSTRYKER CORPORATION113$41.8Kshares
VEEVVEEVA SYS INC137$40.8Kshares
DHID R HORTON INC240$40.7Kshares
PAYXPAYCHEX INC319$40.4Kshares
MPWRMONOLITHIC PWR SYS INC43$39.6Kshares

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 0001292814-26-000379 base2026-02-13acceptance time not in the bulk data set