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PRUDENTIAL PLC

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13F filer, CIK 898419, LONDON, United Kingdom

PRUDENTIAL PLC reported $13,608,089,595 across 706 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 50.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898419-25-000020

Period
2025-09-30
Reported value
$13.6B
Holdings
706
Top 10 weight
50.52%
New
46
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+634,629$70.7M
TLTadded+535,870$47.9M
ACWIadded+290,467$40.2M
MSFTadded+67,180$34.8M
RDVYnew+487,100$32.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VCLTexited-40,444,804-$3.07B
USHYreduced-10,510,358-$397M
VCITreduced-2,434,013-$205M
SEreduced-205,931-$36.8M
HYLBexited-880,259-$32.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0000898419-25-000020, largest first. % of portfolio is the value over $13,608,089,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,786,038 shares; 2024Q4: 78,215,540 shares; 2025Q1: 79,714,902 shares; 2025Q2: 75,293,185 shares; 2025Q3: 64,782,827 shares 64,782,827$2.45B17.99%-10,510,358Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,059,755 shares; 2024Q4: 19,025,231 shares; 2025Q1: 20,869,611 shares; 2025Q2: 12,676,393 shares; 2025Q3: 12,425,468 shares 12,425,468$993M7.3%-250,925Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,699,846 shares; 2024Q4: 19,817,056 shares; 2025Q1: 15,877,699 shares; 2025Q2: 12,789,164 shares; 2025Q3: 10,355,151 shares 10,355,151$871M6.4%-2,434,013Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,757,322 shares; 2024Q4: 7,863,936 shares; 2025Q1: 10,566,750 shares; 2025Q2: 8,960,403 shares; 2025Q3: 9,245,452 shares 9,245,452$500M3.67%+285,049Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,526,836 shares; 2024Q4: 2,377,963 shares; 2025Q1: 2,338,171 shares; 2025Q2: 2,446,500 shares; 2025Q3: 2,495,312 shares 2,495,312$466M3.42%+48,812Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357,322 shares; 2024Q4: 1,312,985 shares; 2025Q1: 1,329,161 shares; 2025Q2: 1,403,290 shares; 2025Q3: 1,483,202 shares 1,483,202$378M2.78%+79,912Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,658,633 shares; 2024Q4: 3,209,914 shares; 2025Q1: 2,367,402 shares; 2025Q2: 2,293,942 shares; 2025Q3: 2,088,011 shares 2,088,011$373M2.74%-205,931Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,076 shares; 2024Q4: 618,712 shares; 2025Q1: 613,141 shares; 2025Q2: 647,219 shares; 2025Q3: 714,399 shares 714,399$370M2.72%+67,180Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,341 shares; 2024Q4: 301,268 shares; 2025Q1: 360,480 shares; 2025Q2: 373,511 shares; 2025Q3: 404,550 shares 404,550$271M1.99%+31,039Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,842 shares; 2024Q4: 1,305,809 shares; 2025Q1: 1,396,248 shares; 2025Q2: 1,618,053 shares; 2025Q3: 1,556,903 shares 1,556,903$206M1.51%-61,150Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,086 shares; 2024Q4: 750,549 shares; 2025Q1: 750,979 shares; 2025Q2: 857,378 shares; 2025Q3: 920,630 shares 920,630$202M1.49%+63,252Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 608,596 shares; 2024Q4: 586,700 shares; 2025Q1: 596,057 shares; 2025Q2: 687,227 shares; 2025Q3: 722,087 shares 722,087$176M1.29%+34,860Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,935 shares; 2024Q4: 1,017,018 shares; 2025Q1: 583,692 shares; 2025Q2: 925,429 shares; 2025Q3: 1,560,058 shares 1,560,058$174M1.28%+634,629Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,124 shares; 2024Q4: 482,353 shares; 2025Q1: 475,748 shares; 2025Q2: 535,773 shares; 2025Q3: 519,339 shares 519,339$171M1.26%-16,434Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,629 shares; 2024Q4: 778,353 shares; 2025Q1: 766,531 shares; 2025Q2: 852,835 shares; 2025Q3: 1,143,302 shares 1,143,302$158M1.16%+290,467Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868,802 shares; 2024Q4: 2,853,094 shares; 2025Q1: 2,967,779 shares; 2025Q2: 3,003,301 shares; 2025Q3: 3,000,191 shares 3,000,191$155M1.14%-3,110Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,644 shares; 2024Q4: 163,983 shares; 2025Q1: 164,898 shares; 2025Q2: 189,904 shares; 2025Q3: 196,174 shares 196,174$144M1.06%+6,270Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,552 shares; 2024Q4: 257,015 shares; 2025Q1: 265,314 shares; 2025Q2: 302,283 shares; 2025Q3: 294,805 shares 294,805$131M0.96%-7,478Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,759 shares; 2024Q4: 330,729 shares; 2025Q1: 281,879 shares; 2025Q2: 274,809 shares; 2025Q3: 293,839 shares 293,839$104M0.76%+19,030Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 671,110 shares; 2024Q4: 634,860 shares; 2025Q1: 583,160 shares; 2025Q2: 560,510 shares; 2025Q3: 517,600 shares 517,600$94M0.69%-42,910Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 519,900 shares; 2025Q1: 251,483 shares; 2025Q2: 510,750 shares; 2025Q3: 1,046,620 shares 1,046,620$93.5M0.69%+535,870Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,520 shares; 2024Q4: 217,018 shares; 2025Q1: 197,408 shares; 2025Q2: 237,776 shares; 2025Q3: 265,430 shares 265,430$83.7M0.62%+27,654Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,863 shares; 2024Q4: 120,677 shares; 2025Q1: 135,144 shares; 2025Q2: 136,210 shares; 2025Q3: 145,086 shares 145,086$82.5M0.61%+8,876Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,367 shares; 2024Q4: 191,032 shares; 2025Q1: 196,268 shares; 2025Q2: 207,572 shares; 2025Q3: 229,292 shares 229,292$78.3M0.58%+21,720Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,905 shares; 2024Q4: 230,833 shares; 2025Q1: 264,588 shares; 2025Q2: 402,943 shares; 2025Q3: 416,610 shares 416,610$77.2M0.57%+13,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,767 shares; 2024Q4: 266,369 shares; 2025Q1: 294,528 shares; 2025Q2: 303,346 shares; 2025Q3: 294,087 shares 294,087$71.5M0.53%-9,259Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,500 shares; 2024Q4: 44,000 shares; 2025Q1: 41,000 shares; 2025Q2: 925,500 shares; 2025Q3: 1,039,600 shares 1,039,600$70.2M0.52%+114,100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 68,590 shares; 2025Q1: 75,590 shares; 2025Q2: 113,192 shares; 2025Q3: 113,192 shares 113,192$69.3M0.51%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588,053 shares; 2024Q4: 16,431,610 shares; 2025Q1: 13,013,812 shares; 2025Q2: 12,600,963 shares; 2025Q3: 11,274,188 shares 11,274,188$67.9M0.5%-1,326,775Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,490 shares; 2024Q4: 176,592 shares; 2025Q1: 180,460 shares; 2025Q2: 201,529 shares; 2025Q3: 224,651 shares 224,651$63.2M0.46%+23,122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,053 shares; 2024Q4: 68,372 shares; 2025Q1: 64,553 shares; 2025Q2: 71,965 shares; 2025Q3: 74,134 shares 74,134$56.6M0.42%+2,169Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,311,566 shares; 2024Q4: 2,383,482 shares; 2025Q1: 2,475,288 shares; 2025Q2: 1,419,044 shares; 2025Q3: 2,438,839 shares 2,438,839$51M0.38%+1,019,795Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,601 shares; 2024Q4: 33,917 shares; 2025Q1: 107,313 shares; 2025Q2: 198,933 shares; 2025Q3: 271,081 shares 271,081$49.5M0.36%+72,148Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,574 shares; 2024Q4: 28,643 shares; 2025Q1: 34,134 shares; 2025Q2: 37,129 shares; 2025Q3: 40,181 shares 40,181$48.2M0.35%+3,052Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,870 shares; 2024Q4: 790 shares; 2025Q1: 455,820 shares; 2025Q2: 503,860 shares; 2025Q3: 727,200 shares 727,200$47.9M0.35%+223,340Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,834 shares; 2024Q4: 34,842 shares; 2025Q1: 40,657 shares; 2025Q2: 41,722 shares; 2025Q3: 45,366 shares 45,366$41.7M0.31%+3,644Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,164 shares; 2024Q4: 115,010 shares; 2025Q1: 125,458 shares; 2025Q2: 148,643 shares; 2025Q3: 174,205 shares 174,205$41.2M0.3%+25,562Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,834 shares; 2024Q4: 38,294 shares; 2025Q1: 888,164 shares; 2025Q2: 1,140,164 shares; 2025Q3: 655,700 shares 655,700$40.7M0.3%-484,464Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,784 shares; 2024Q4: 422,299 shares; 2025Q1: 430,017 shares; 2025Q2: 497,533 shares; 2025Q3: 583,394 shares 583,394$39.9M0.29%+85,861Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,891 shares; 2024Q4: 8,862 shares; 2025Q1: 12,489 shares; 2025Q2: 30,107 shares; 2025Q3: 35,005 shares 35,005$37.8M0.28%+4,898Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,449 shares; 2024Q4: 602,588 shares; 2025Q1: 503,686 shares; 2025Q2: 641,159 shares; 2025Q3: 704,356 shares 704,356$36.3M0.27%+63,197Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,500 shares; 2024Q4: 137,574 shares; 2025Q1: 175,432 shares; 2025Q2: 173,245 shares; 2025Q3: 156,540 shares 156,540$36.2M0.27%-16,705Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,036 shares; 2024Q4: 63,206 shares; 2025Q1: 71,021 shares; 2025Q2: 83,403 shares; 2025Q3: 77,816 shares 77,816$35.6M0.26%-5,587Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,643 shares; 2024Q4: 103,991 shares; 2025Q1: 115,507 shares; 2025Q2: 152,492 shares; 2025Q3: 196,862 shares 196,862$35.1M0.26%+44,370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,427 shares; 2024Q4: 310,052 shares; 2025Q1: 341,810 shares; 2025Q2: 398,170 shares; 2025Q3: 409,563 shares 409,563$34.4M0.25%+11,393Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,352 shares; 2024Q4: 129,936 shares; 2025Q1: 109,993 shares; 2025Q2: 114,974 shares; 2025Q3: 117,420 shares 117,420$33.1M0.24%+2,446Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,500 shares; 2025Q1: 30,500 shares; 2025Q2: not reported; 2025Q3: 487,100 shares 487,100$32.8M0.24%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,321 shares; 2024Q4: 207,465 shares; 2025Q1: 167,759 shares; 2025Q2: 315,152 shares; 2025Q3: 315,211 shares 315,211$32.5M0.24%+59Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,532 shares; 2024Q4: 7,731 shares; 2025Q1: 23,940 shares; 2025Q2: 41,206 shares; 2025Q3: 44,950 shares 44,950$32.3M0.24%+3,744Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,590 shares; 2024Q4: 120,713 shares; 2025Q1: 131,209 shares; 2025Q2: 156,714 shares; 2025Q3: 131,021 shares 131,021$31.1M0.23%-25,693Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,217 shares; 2024Q4: 698,676 shares; 2025Q1: 699,025 shares; 2025Q2: 709,596 shares; 2025Q3: 822,347 shares 822,347$30.9M0.23%+112,751Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,417 shares; 2024Q4: 66,916 shares; 2025Q1: 62,563 shares; 2025Q2: 96,468 shares; 2025Q3: 89,444 shares 89,444$30.9M0.23%-7,024Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,837 shares; 2024Q4: 52,672 shares; 2025Q1: 60,886 shares; 2025Q2: 49,758 shares; 2025Q3: 46,202 shares 46,202$29.5M0.22%-3,556Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 10,878 shares; 2025Q1: 22,425 shares; 2025Q2: 95,293 shares; 2025Q3: 118,890 shares 118,890$29.2M0.21%+23,597Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,219 shares; 2024Q4: 151,546 shares; 2025Q1: 165,264 shares; 2025Q2: 168,150 shares; 2025Q3: 197,852 shares 197,852$28.9M0.21%+29,702Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,899 shares; 2024Q4: 24,705 shares; 2025Q1: 34,221 shares; 2025Q2: 47,350 shares; 2025Q3: 35,097 shares 35,097$27.9M0.21%-12,253Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,979 shares; 2025Q1: 176,103 shares; 2025Q2: 231,331 shares; 2025Q3: 190,869 shares 190,869$27.8M0.2%-40,462Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,799 shares; 2024Q4: 78,939 shares; 2025Q1: 81,787 shares; 2025Q2: 95,810 shares; 2025Q3: 90,217 shares 90,217$27.4M0.2%-5,593Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,548 shares; 2024Q4: 119,065 shares; 2025Q1: 128,830 shares; 2025Q2: 173,777 shares; 2025Q3: 241,933 shares 241,933$27M0.2%+68,156Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,773,740 shares 1,773,740$26.8M0.2%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,487 shares; 2024Q4: 34,041 shares; 2025Q1: 35,208 shares; 2025Q2: 38,583 shares; 2025Q3: 39,159 shares 39,159$26.7M0.2%+576Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,406 shares; 2024Q4: 123,252 shares; 2025Q1: 104,047 shares; 2025Q2: 96,911 shares; 2025Q3: 90,737 shares 90,737$26.6M0.2%-6,174Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,565 shares; 2024Q4: 85,001 shares; 2025Q1: 77,699 shares; 2025Q2: 78,271 shares; 2025Q3: 79,704 shares 79,704$26.5M0.19%+1,433Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,000 shares; 2025Q2: 660,000 shares; 2025Q3: 346,000 shares 346,000$25.4M0.19%-314,000Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,237 shares; 2025Q1: 348,187 shares; 2025Q2: 393,187 shares; 2025Q3: 330,187 shares 330,187$25.1M0.18%-63,000Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,632 shares; 2024Q4: 770,450 shares; 2025Q1: 753,494 shares; 2025Q2: 680,185 shares; 2025Q3: 717,593 shares 717,593$24.9M0.18%+37,408Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,037 shares; 2024Q4: 117,675 shares; 2025Q1: 195,186 shares; 2025Q2: 133,525 shares; 2025Q3: 123,618 shares 123,618$24.8M0.18%-9,907Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,030 shares; 2024Q4: 27,114 shares; 2025Q1: 25,340 shares; 2025Q2: 30,632 shares; 2025Q3: 34,032 shares 34,032$24.4M0.18%+3,400Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,138 shares; 2024Q4: 21,424 shares; 2025Q1: 22,064 shares; 2025Q2: 31,850 shares; 2025Q3: 25,473 shares 25,473$24.3M0.18%-6,377Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,122 shares; 2024Q4: 23,801 shares; 2025Q1: 33,598 shares; 2025Q2: 49,382 shares; 2025Q3: 53,594 shares 53,594$24M0.18%+4,212Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,466 shares; 2024Q4: 108,851 shares; 2025Q1: 107,879 shares; 2025Q2: 78,755 shares; 2025Q3: 86,838 shares 86,838$23.8M0.17%+8,083Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,560 shares; 2024Q4: 972,224 shares; 2025Q1: 785,672 shares; 2025Q2: 708,494 shares; 2025Q3: 820,581 shares 820,581$23.6M0.17%+112,087Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,743 shares; 2024Q4: 69,844 shares; 2025Q1: 16,673 shares; 2025Q2: 498,555 shares; 2025Q3: 717,943 shares 717,943$23.4M0.17%+219,388Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,897 shares; 2024Q4: 286,135 shares; 2025Q1: 198,782 shares; 2025Q2: 248,568 shares; 2025Q3: 229,391 shares 229,391$23.3M0.17%-19,177Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,908 shares; 2024Q4: 453,990 shares; 2025Q1: 380,729 shares; 2025Q2: 495,904 shares; 2025Q3: 523,984 shares 523,984$23M0.17%+28,080Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,813 shares; 2024Q4: 180,686 shares; 2025Q1: 176,879 shares; 2025Q2: 144,223 shares; 2025Q3: 125,288 shares 125,288$23M0.17%-18,935Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,213 shares; 2024Q4: 132,582 shares; 2025Q1: 379,550 shares; 2025Q2: 438,136 shares; 2025Q3: 500,289 shares 500,289$22.5M0.17%+62,153Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 6,232 shares; 2025Q1: 6,279 shares; 2025Q2: 6,856 shares; 2025Q3: 9,571 shares 9,571$22.4M0.16%+2,715Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,924 shares; 2024Q4: 265,890 shares; 2025Q1: 534,268 shares; 2025Q2: 595,016 shares; 2025Q3: 629,242 shares 629,242$22.3M0.16%+34,226Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,571 shares; 2024Q4: 215,311 shares; 2025Q1: 122,734 shares; 2025Q2: 134,263 shares; 2025Q3: 132,015 shares 132,015$21.4M0.16%-2,248Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,158 shares; 2024Q4: 72,326 shares; 2025Q1: 73,495 shares; 2025Q2: 85,293 shares; 2025Q3: 104,749 shares 104,749$21.3M0.16%+19,456Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,723 shares; 2024Q4: 302,025 shares; 2025Q1: 255,303 shares; 2025Q2: 296,448 shares; 2025Q3: 195,287 shares 195,287$21.3M0.16%-101,161Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,420 shares; 2024Q4: 19,740 shares; 2025Q1: 216,198 shares; 2025Q2: 350,778 shares; 2025Q3: 321,988 shares 321,988$21.2M0.16%-28,790Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,486 shares; 2024Q4: 118,470 shares; 2025Q1: 100,350 shares; 2025Q2: 96,042 shares; 2025Q3: 110,225 shares 110,225$21.2M0.16%+14,183Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 18,941 shares; 2025Q1: 19,218 shares; 2025Q2: 46,561 shares; 2025Q3: 78,177 shares 78,177$21.1M0.16%+31,616Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,983 shares; 2024Q4: 94,096 shares; 2025Q1: 100,550 shares; 2025Q2: 110,093 shares; 2025Q3: 126,813 shares 126,813$21.1M0.16%+16,720Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 13,097 shares; 2025Q1: 102,039 shares; 2025Q2: 111,265 shares; 2025Q3: 125,118 shares 125,118$21.1M0.15%+13,853Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,848 shares; 2024Q4: 2,907,212 shares; 2025Q1: 2,745,219 shares; 2025Q2: 1,342,293 shares; 2025Q3: 1,069,712 shares 1,069,712$21M0.15%-272,581Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,104 shares; 2024Q4: 262,767 shares; 2025Q1: 289,748 shares; 2025Q2: 427,147 shares; 2025Q3: 463,306 shares 463,306$20.9M0.15%+36,159Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,291 shares; 2024Q4: 204,485 shares; 2025Q1: 187,496 shares; 2025Q2: 216,855 shares; 2025Q3: 210,410 shares 210,410$20.6M0.15%-6,445Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,240 shares; 2024Q4: 101,940 shares; 2025Q1: 22,750 shares; 2025Q2: 35,110 shares; 2025Q3: 676,100 shares 676,100$20.4M0.15%+640,990Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,004 shares; 2024Q4: 257,663 shares; 2025Q1: 222,304 shares; 2025Q2: 194,495 shares; 2025Q3: 182,818 shares 182,818$20.3M0.15%-11,677Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,821 shares; 2024Q4: 194,981 shares; 2025Q1: 195,049 shares; 2025Q2: 206,995 shares; 2025Q3: 209,993 shares 209,993$20.3M0.15%+2,998Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,521 shares; 2024Q4: 525,317 shares; 2025Q1: 588,676 shares; 2025Q2: 790,927 shares; 2025Q3: 793,527 shares 793,527$20.2M0.15%+2,600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,741 shares; 2024Q4: 333,572 shares; 2025Q1: 196,863 shares; 2025Q2: 479,068 shares; 2025Q3: 715,745 shares 715,745$20.2M0.15%+236,677Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 52,618 shares; 2025Q1: 49,074 shares; 2025Q2: 45,707 shares; 2025Q3: 41,450 shares 41,450$20.2M0.15%-4,257Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 18,281 shares; 2025Q1: 28,104 shares; 2025Q2: 28,906 shares; 2025Q3: 25,464 shares 25,464$19.9M0.15%-3,442Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,702 shares; 2024Q4: 155,937 shares; 2025Q1: 128,189 shares; 2025Q2: 144,045 shares; 2025Q3: 124,354 shares 124,354$19.8M0.15%-19,691Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,618 shares; 2024Q4: 55,120 shares; 2025Q1: 131,780 shares; 2025Q2: 145,513 shares; 2025Q3: 146,780 shares 146,780$19.6M0.14%+1,267Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,017 shares; 2024Q4: 56,875 shares; 2025Q1: 69,116 shares; 2025Q2: 81,748 shares; 2025Q3: 97,871 shares 97,871$19.4M0.14%+16,123Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,999 shares; 2024Q4: 98,144 shares; 2025Q1: 91,713 shares; 2025Q2: 106,302 shares; 2025Q3: 95,897 shares 95,897$19.3M0.14%-10,405Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,337 shares; 2024Q4: 617,585 shares; 2025Q1: 582,496 shares; 2025Q2: 496,118 shares; 2025Q3: 448,629 shares 448,629$19.3M0.14%-47,489Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,246 shares; 2024Q4: 56,156 shares; 2025Q1: 94,152 shares; 2025Q2: 92,286 shares; 2025Q3: 109,544 shares 109,544$18.9M0.14%+17,258Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,593 shares; 2024Q4: 54,257 shares; 2025Q1: 50,541 shares; 2025Q2: 81,514 shares; 2025Q3: 130,752 shares 130,752$18.9M0.14%+49,238Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,634 shares; 2024Q4: 26,409 shares; 2025Q1: 143,715 shares; 2025Q2: 122,237 shares; 2025Q3: 105,955 shares 105,955$18.4M0.14%-16,282Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,781 shares; 2024Q4: 91,381 shares; 2025Q1: 76,595 shares; 2025Q2: 68,032 shares; 2025Q3: 45,282 shares 45,282$18.3M0.13%-22,750Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 327,500 shares; 2025Q2: not reported; 2025Q3: 239,300 shares 239,300$18.3M0.13%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,555 shares; 2024Q4: 10,786 shares; 2025Q1: 17,713 shares; 2025Q2: 29,989 shares; 2025Q3: 72,488 shares 72,488$18.2M0.13%+42,499Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 23,014 shares; 2025Q1: 20,445 shares; 2025Q2: 67,710 shares; 2025Q3: 158,623 shares 158,623$18.2M0.13%+90,913Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,820 shares; 2024Q4: 13,063 shares; 2025Q1: 30,091 shares; 2025Q2: 105,786 shares; 2025Q3: 139,519 shares 139,519$18M0.13%+33,733Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,205 shares; 2024Q4: 31,705 shares; 2025Q1: 101,675 shares; 2025Q2: 73,545 shares; 2025Q3: 218,800 shares 218,800$17.5M0.13%+145,255Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,374 shares; 2024Q4: 105,692 shares; 2025Q1: 103,250 shares; 2025Q2: 116,133 shares; 2025Q3: 118,177 shares 118,177$17.4M0.13%+2,044Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,976 shares; 2024Q4: 45,367 shares; 2025Q1: 34,646 shares; 2025Q2: 32,383 shares; 2025Q3: 34,445 shares 34,445$17.3M0.13%+2,062Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,078 shares; 2024Q4: 103,399 shares; 2025Q1: 54,086 shares; 2025Q2: 152,478 shares; 2025Q3: 205,491 shares 205,491$17.2M0.13%+53,013Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 52,382 shares; 2025Q1: 59,263 shares; 2025Q2: 55,284 shares; 2025Q3: 48,000 shares 48,000$16.9M0.12%-7,284Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,147 shares; 2024Q4: 200,537 shares; 2025Q1: 165,713 shares; 2025Q2: 148,346 shares; 2025Q3: 185,466 shares 185,466$16.8M0.12%+37,120Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,750 shares; 2024Q4: 304,650 shares; 2025Q1: 298,550 shares; 2025Q2: 295,550 shares; 2025Q3: 315,050 shares 315,050$16.8M0.12%+19,500Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,452 shares; 2024Q4: 28,560 shares; 2025Q1: 31,390 shares; 2025Q2: 35,938 shares; 2025Q3: 34,181 shares 34,181$16.8M0.12%-1,757Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,200 shares 191,200$16.7M0.12%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,520 shares; 2024Q4: 42,340 shares; 2025Q1: 30,840 shares; 2025Q2: 135,700 shares; 2025Q3: 178,400 shares 178,400$16.6M0.12%+42,700Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,806 shares; 2024Q4: 168,552 shares; 2025Q1: 171,630 shares; 2025Q2: 200,311 shares; 2025Q3: 198,604 shares 198,604$16.4M0.12%-1,707Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,114 shares; 2024Q4: 495,610 shares; 2025Q1: 330,884 shares; 2025Q2: 281,964 shares; 2025Q3: 276,681 shares 276,681$16.3M0.12%-5,283Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,750 shares 66,750$16.2M0.12%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 14,230 shares; 2025Q1: not reported; 2025Q2: 82,300 shares; 2025Q3: 76,300 shares 76,300$16M0.12%-6,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,751 shares; 2025Q1: 6,522 shares; 2025Q2: 22,741 shares; 2025Q3: 56,274 shares 56,274$15.9M0.12%+33,533Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,110 shares; 2024Q4: 54,272 shares; 2025Q1: 56,415 shares; 2025Q2: 57,120 shares; 2025Q3: 49,049 shares 49,049$15.6M0.11%-8,071Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 8,025 shares; 2025Q1: 8,025 shares; 2025Q2: 26,245 shares; 2025Q3: 116,793 shares 116,793$15.3M0.11%+90,548Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,139 shares; 2024Q4: 150,589 shares; 2025Q1: 116,785 shares; 2025Q2: 70,043 shares; 2025Q3: 90,740 shares 90,740$15.2M0.11%+20,697Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 60,420 shares; 2025Q1: 57,908 shares; 2025Q2: 78,533 shares; 2025Q3: 78,484 shares 78,484$15.2M0.11%-49Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,923 shares; 2024Q4: 12,815 shares; 2025Q1: 21,109 shares; 2025Q2: 57,433 shares; 2025Q3: 60,980 shares 60,980$15M0.11%+3,547Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,380 shares; 2024Q4: 157,274 shares; 2025Q1: 153,621 shares; 2025Q2: 95,991 shares; 2025Q3: 139,244 shares 139,244$14.4M0.11%+43,253Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,755 shares; 2024Q4: 243,151 shares; 2025Q1: 234,594 shares; 2025Q2: 258,102 shares; 2025Q3: 251,889 shares 251,889$14.3M0.11%-6,213Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,604 shares; 2024Q4: 6,604 shares; 2025Q1: 6,604 shares; 2025Q2: 93,458 shares; 2025Q3: 167,992 shares 167,992$14.2M0.1%+74,534Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,841 shares; 2025Q1: 33,481 shares; 2025Q2: 80,238 shares; 2025Q3: 56,888 shares 56,888$14M0.1%-23,350Timeline
JOYYJOYY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034,249 shares; 2025Q2: 278,477 shares; 2025Q3: 238,657 shares 238,657$14M0.1%-39,820Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 17,450 shares; 2025Q1: 80,362 shares; 2025Q2: 85,464 shares; 2025Q3: 99,083 shares 99,083$13.8M0.1%+13,619Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090 shares; 2024Q4: 17,429 shares; 2025Q1: 42,725 shares; 2025Q2: 55,765 shares; 2025Q3: 60,550 shares 60,550$13.7M0.1%+4,785Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,938 shares; 2024Q4: 191,985 shares; 2025Q1: 164,306 shares; 2025Q2: 186,146 shares; 2025Q3: 165,378 shares 165,378$13.6M0.1%-20,768Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,593 shares; 2024Q4: 284,762 shares; 2025Q1: 299,648 shares; 2025Q2: 360,657 shares; 2025Q3: 331,564 shares 331,564$13.5M0.1%-29,093Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 496,340 shares; 2025Q1: 1,221,489 shares; 2025Q2: 1,780,693 shares; 2025Q3: 1,822,693 shares 1,822,693$13.4M0.1%+42,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,771 shares; 2024Q4: 67,254 shares; 2025Q1: 89,861 shares; 2025Q2: 75,342 shares; 2025Q3: 54,127 shares 54,127$13.4M0.1%-21,215Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,836 shares; 2024Q4: 45,055 shares; 2025Q1: 43,142 shares; 2025Q2: 50,470 shares; 2025Q3: 53,788 shares 53,788$13.3M0.1%+3,318Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,264 shares; 2024Q4: 65,487 shares; 2025Q1: 63,010 shares; 2025Q2: 97,710 shares; 2025Q3: 138,697 shares 138,697$13.2M0.1%+40,987Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,413 shares; 2024Q4: 233,462 shares; 2025Q1: 283,099 shares; 2025Q2: 218,969 shares; 2025Q3: 156,303 shares 156,303$13.2M0.1%-62,666Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,745 shares; 2024Q4: 121,817 shares; 2025Q1: 106,797 shares; 2025Q2: 121,795 shares; 2025Q3: 123,566 shares 123,566$13.2M0.1%+1,771Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,037 shares; 2024Q4: 5,904 shares; 2025Q1: 18,406 shares; 2025Q2: 21,703 shares; 2025Q3: 18,835 shares 18,835$13.1M0.1%-2,868Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,603 shares; 2024Q4: 28,553 shares; 2025Q1: 30,263 shares; 2025Q2: 30,195 shares; 2025Q3: 37,038 shares 37,038$13M0.1%+6,843Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,529 shares; 2024Q4: 49,602 shares; 2025Q1: 89,499 shares; 2025Q2: 43,760 shares; 2025Q3: 43,267 shares 43,267$12.9M0.09%-493Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 9,269 shares; 2025Q1: 12,763 shares; 2025Q2: 16,893 shares; 2025Q3: 36,864 shares 36,864$12.9M0.09%+19,971Timeline
KSTRKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,636 shares; 2024Q4: 664,136 shares; 2025Q1: 685,580 shares; 2025Q2: 739,480 shares; 2025Q3: 636,590 shares 636,590$12.8M0.09%-102,890Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,776 shares; 2024Q4: 40,916 shares; 2025Q1: 27,478 shares; 2025Q2: 40,221 shares; 2025Q3: 45,358 shares 45,358$12.8M0.09%+5,137Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,322 shares; 2024Q4: 44,836 shares; 2025Q1: 46,620 shares; 2025Q2: 56,130 shares; 2025Q3: 50,975 shares 50,975$12.6M0.09%-5,155Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 31,966 shares; 2025Q1: 29,572 shares; 2025Q2: 28,391 shares; 2025Q3: 26,318 shares 26,318$12.5M0.09%-2,073Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,568 shares; 2025Q1: 63,762 shares; 2025Q2: 83,412 shares; 2025Q3: 107,483 shares 107,483$12.5M0.09%+24,071Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,857 shares 90,857$12.4M0.09%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,308 shares; 2024Q4: 384,079 shares; 2025Q1: 363,279 shares; 2025Q2: 440,541 shares; 2025Q3: 482,237 shares 482,237$11.9M0.09%+41,696Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,394 shares; 2024Q4: 43,144 shares; 2025Q1: 90,613 shares; 2025Q2: 102,627 shares; 2025Q3: 99,469 shares 99,469$11.8M0.09%-3,158Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,378 shares; 2024Q4: 57,523 shares; 2025Q1: 54,378 shares; 2025Q2: 116,981 shares; 2025Q3: 137,172 shares 137,172$11.7M0.09%+20,191Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,859 shares; 2024Q4: 74,871 shares; 2025Q1: 69,882 shares; 2025Q2: 83,835 shares; 2025Q3: 85,828 shares 85,828$11.6M0.08%+1,993Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,316 shares; 2024Q4: 60,837 shares; 2025Q1: 42,610 shares; 2025Q2: 46,565 shares; 2025Q3: 46,890 shares 46,890$11.5M0.08%+325Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,821 shares; 2024Q4: 160,026 shares; 2025Q1: 160,752 shares; 2025Q2: 217,985 shares; 2025Q3: 205,282 shares 205,282$11.3M0.08%-12,703Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,047 shares; 2024Q4: 216,985 shares; 2025Q1: 238,868 shares; 2025Q2: 343,238 shares; 2025Q3: 320,968 shares 320,968$11.3M0.08%-22,270Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,236 shares; 2024Q4: 25,082 shares; 2025Q1: 25,232 shares; 2025Q2: 28,133 shares; 2025Q3: 25,898 shares 25,898$11.1M0.08%-2,235Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,091 shares; 2024Q4: 31,249 shares; 2025Q1: 29,456 shares; 2025Q2: 16,592 shares; 2025Q3: 11,901 shares 11,901$11M0.08%-4,691Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,912 shares; 2024Q4: 574,143 shares; 2025Q1: 695,816 shares; 2025Q2: 711,080 shares; 2025Q3: 668,243 shares 668,243$10.8M0.08%-42,837Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,145 shares; 2024Q4: 73,273 shares; 2025Q1: 69,035 shares; 2025Q2: 72,015 shares; 2025Q3: 84,379 shares 84,379$10.8M0.08%+12,364Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,850 shares; 2025Q2: not reported; 2025Q3: 316,132 shares 316,132$10.8M0.08%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,246 shares; 2024Q4: 64,246 shares; 2025Q1: 81,547 shares; 2025Q2: 145,693 shares; 2025Q3: 116,908 shares 116,908$10.6M0.08%-28,785Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 979 shares; 2024Q4: 1,822 shares; 2025Q1: 3,048 shares; 2025Q2: 2,038 shares; 2025Q3: 1,963 shares 1,963$10.6M0.08%-75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 663,105 shares; 2024Q4: 497,185 shares; 2025Q1: 364,755 shares; 2025Q2: 204,315 shares; 2025Q3: 315,014 shares 315,014$10.6M0.08%+110,699Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 39,801 shares; 2025Q1: 117,291 shares; 2025Q2: 120,861 shares; 2025Q3: 142,836 shares 142,836$10.4M0.08%+21,975Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,198 shares; 2024Q4: 67,948 shares; 2025Q1: 51,264 shares; 2025Q2: 57,089 shares; 2025Q3: 58,985 shares 58,985$10.3M0.08%+1,896Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 18,837 shares; 2025Q1: 18,837 shares; 2025Q2: 21,381 shares; 2025Q3: 31,763 shares 31,763$10.3M0.08%+10,382Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,887 shares; 2024Q4: 158,836 shares; 2025Q1: 161,863 shares; 2025Q2: 111,648 shares; 2025Q3: 116,255 shares 116,255$10.2M0.07%+4,607Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,589 shares; 2025Q1: 112,081 shares; 2025Q2: 71,086 shares; 2025Q3: 76,057 shares 76,057$10.2M0.07%+4,971Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 10,281 shares; 2025Q1: 12,686 shares; 2025Q2: 32,575 shares; 2025Q3: 51,503 shares 51,503$10.2M0.07%+18,928Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,753 shares; 2024Q4: 141,691 shares; 2025Q1: 131,915 shares; 2025Q2: 153,414 shares; 2025Q3: 434,930 shares 434,930$10.2M0.07%+281,516Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,399 shares; 2024Q4: 60,097 shares; 2025Q1: 11,967 shares; 2025Q2: 68,834 shares; 2025Q3: 89,838 shares 89,838$10.1M0.07%+21,004Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,944 shares; 2024Q4: 8,865 shares; 2025Q1: 8,865 shares; 2025Q2: 81,020 shares; 2025Q3: 206,054 shares 206,054$10.1M0.07%+125,034Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,868 shares; 2024Q4: 201,894 shares; 2025Q1: 137,420 shares; 2025Q2: 72,530 shares; 2025Q3: 67,971 shares 67,971$10.1M0.07%-4,559Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,901 shares; 2024Q4: 151,673 shares; 2025Q1: 120,661 shares; 2025Q2: 64,808 shares; 2025Q3: 141,821 shares 141,821$10.1M0.07%+77,013Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,350 shares; 2024Q4: 109,650 shares; 2025Q1: 106,750 shares; 2025Q2: 37,050 shares; 2025Q3: 57,750 shares 57,750$10.1M0.07%+20,700Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,400 shares; 2025Q2: 49,400 shares; 2025Q3: 64,600 shares 64,600$10M0.07%+15,200Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,387 shares; 2024Q4: 34,490 shares; 2025Q1: 13,869 shares; 2025Q2: 17,062 shares; 2025Q3: 35,867 shares 35,867$10M0.07%+18,805Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,208 shares; 2024Q4: 382,011 shares; 2025Q1: 380,861 shares; 2025Q2: 145,765 shares; 2025Q3: 203,435 shares 203,435$9.91M0.07%+57,670Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 23,825 shares; 2025Q3: 51,307 shares 51,307$9.91M0.07%+27,482Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,869 shares; 2024Q4: 515,551 shares; 2025Q1: 392,690 shares; 2025Q2: 417,382 shares; 2025Q3: 423,190 shares 423,190$9.88M0.07%+5,808Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,094 shares; 2024Q4: 58,523 shares; 2025Q1: 41,747 shares; 2025Q2: 46,928 shares; 2025Q3: 51,881 shares 51,881$9.85M0.07%+4,953Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,382 shares; 2024Q4: 13,472 shares; 2025Q1: 14,297 shares; 2025Q2: 13,293 shares; 2025Q3: 17,816 shares 17,816$9.74M0.07%+4,523Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,432 shares; 2024Q4: 81,432 shares; 2025Q1: 77,162 shares; 2025Q2: 85,888 shares; 2025Q3: 119,193 shares 119,193$9.73M0.07%+33,305Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,111 shares; 2024Q4: 14,406 shares; 2025Q1: 12,433 shares; 2025Q2: 11,898 shares; 2025Q3: 19,157 shares 19,157$9.45M0.07%+7,259Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 14,004 shares; 2025Q3: 101,344 shares 101,344$9.44M0.07%+87,340Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,665 shares; 2024Q4: 64,079 shares; 2025Q1: 79,525 shares; 2025Q2: 115,718 shares; 2025Q3: 62,454 shares 62,454$9.42M0.07%-53,264Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,405 shares; 2024Q4: 96,747 shares; 2025Q1: 82,400 shares; 2025Q2: 72,805 shares; 2025Q3: 117,827 shares 117,827$9.42M0.07%+45,022Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,925 shares; 2024Q4: 67,409 shares; 2025Q1: 67,229 shares; 2025Q2: 43,600 shares; 2025Q3: 49,277 shares 49,277$9.39M0.07%+5,677Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,810 shares; 2024Q4: 54,810 shares; 2025Q1: 51,564 shares; 2025Q2: 62,422 shares; 2025Q3: 84,292 shares 84,292$9.34M0.07%+21,870Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,410 shares; 2024Q4: 149,624 shares; 2025Q1: 178,185 shares; 2025Q2: 193,977 shares; 2025Q3: 110,878 shares 110,878$9.32M0.07%-83,099Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,836 shares; 2024Q4: 68,444 shares; 2025Q1: 84,461 shares; 2025Q2: 55,737 shares; 2025Q3: 47,537 shares 47,537$9.29M0.07%-8,200Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,804 shares; 2024Q4: 10,376 shares; 2025Q1: 41,696 shares; 2025Q2: 62,895 shares; 2025Q3: 63,039 shares 63,039$9.03M0.07%+144Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,601 shares; 2024Q4: 164,734 shares; 2025Q1: 156,061 shares; 2025Q2: 171,303 shares; 2025Q3: 181,276 shares 181,276$8.88M0.07%+9,973Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,789 shares; 2024Q4: 44,649 shares; 2025Q1: 8,648 shares; 2025Q2: 17,501 shares; 2025Q3: 43,641 shares 43,641$8.86M0.07%+26,140Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,867 shares; 2024Q4: 136,832 shares; 2025Q1: 71,634 shares; 2025Q2: 51,696 shares; 2025Q3: 76,350 shares 76,350$8.74M0.06%+24,654Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,865 shares; 2024Q4: 138,950 shares; 2025Q1: 148,723 shares; 2025Q2: 118,187 shares; 2025Q3: 98,178 shares 98,178$8.68M0.06%-20,009Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,987 shares; 2024Q4: 119,282 shares; 2025Q1: 132,672 shares; 2025Q2: 95,152 shares; 2025Q3: 129,096 shares 129,096$8.51M0.06%+33,944Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares; 2025Q2: 871,946 shares; 2025Q3: 367,777 shares 367,777$8.5M0.06%-504,169Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,060 shares; 2024Q4: 61,215 shares; 2025Q1: 81,578 shares; 2025Q2: 120,528 shares; 2025Q3: 114,102 shares 114,102$8.49M0.06%-6,426Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,444 shares; 2024Q4: 3,392 shares; 2025Q1: 2,939 shares; 2025Q2: 6,571 shares; 2025Q3: 6,908 shares 6,908$8.48M0.06%+337Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,586 shares; 2024Q4: 63,717 shares; 2025Q1: 50,319 shares; 2025Q2: 50,405 shares; 2025Q3: 50,405 shares 50,405$8.43M0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,800 shares 29,800$8.4M0.06%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,591 shares; 2024Q4: 13,402 shares; 2025Q1: 13,836 shares; 2025Q2: 13,655 shares; 2025Q3: 16,787 shares 16,787$8.37M0.06%+3,132Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,469 shares; 2024Q4: 6,937 shares; 2025Q1: 4,732 shares; 2025Q2: 10,208 shares; 2025Q3: 65,806 shares 65,806$8.34M0.06%+55,598Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,528 shares; 2025Q3: 57,162 shares 57,162$8.32M0.06%-51,366Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,547 shares; 2024Q4: 59,459 shares; 2025Q1: 163,640 shares; 2025Q2: 71,140 shares; 2025Q3: 85,456 shares 85,456$8.24M0.06%+14,316Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,824 shares; 2024Q4: 50,112 shares; 2025Q1: 44,537 shares; 2025Q2: 113,865 shares; 2025Q3: 161,639 shares 161,639$8.21M0.06%+47,774Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 2,411 shares; 2025Q2: 2,755 shares; 2025Q3: 7,029 shares 7,029$8.19M0.06%+4,274Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,533 shares; 2024Q4: 93,134 shares; 2025Q1: 78,306 shares; 2025Q2: 35,945 shares; 2025Q3: 35,614 shares 35,614$8.11M0.06%-331Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,658 shares; 2025Q2: 62,217 shares; 2025Q3: 41,400 shares 41,400$8.11M0.06%-20,817Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,278 shares; 2024Q4: 51,378 shares; 2025Q1: 57,100 shares; 2025Q2: 83,073 shares; 2025Q3: 206,813 shares 206,813$8.11M0.06%+123,740Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,682 shares; 2024Q4: 465,224 shares; 2025Q1: 410,082 shares; 2025Q2: 386,651 shares; 2025Q3: 313,873 shares 313,873$8.01M0.06%-72,778Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,081 shares; 2024Q4: 44,675 shares; 2025Q1: 44,675 shares; 2025Q2: 48,873 shares; 2025Q3: 65,197 shares 65,197$7.99M0.06%+16,324Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,026 shares; 2024Q4: 63,691 shares; 2025Q1: 46,159 shares; 2025Q2: 54,301 shares; 2025Q3: 77,572 shares 77,572$7.91M0.06%+23,271Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,030 shares; 2024Q4: 49,459 shares; 2025Q1: 61,287 shares; 2025Q2: 78,547 shares; 2025Q3: 65,232 shares 65,232$7.89M0.06%-13,315Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,366 shares; 2024Q4: 31,572 shares; 2025Q1: 8,469 shares; 2025Q2: 38,587 shares; 2025Q3: 50,681 shares 50,681$7.87M0.06%+12,094Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,965 shares; 2024Q4: 36,988 shares; 2025Q1: 39,428 shares; 2025Q2: 35,314 shares; 2025Q3: 38,463 shares 38,463$7.71M0.06%+3,149Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,577 shares; 2024Q4: 78,521 shares; 2025Q1: 61,765 shares; 2025Q2: 108,930 shares; 2025Q3: 114,287 shares 114,287$7.69M0.06%+5,357Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 60,573 shares; 2025Q1: 17,715 shares; 2025Q2: 43,581 shares; 2025Q3: 289,720 shares 289,720$7.64M0.06%+246,139Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,730 shares; 2024Q4: 241,910 shares; 2025Q1: 194,910 shares; 2025Q2: 150,810 shares; 2025Q3: 132,910 shares 132,910$7.55M0.06%-17,900Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,773 shares; 2024Q4: 38,376 shares; 2025Q1: 26,844 shares; 2025Q2: 56,336 shares; 2025Q3: 56,336 shares 56,336$7.55M0.06%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,000 shares; 2025Q1: 84,999 shares; 2025Q2: 230,633 shares; 2025Q3: 65,333 shares 65,333$7.51M0.06%-165,300Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699 shares; 2024Q4: 955 shares; 2025Q1: 965 shares; 2025Q2: 12,865 shares; 2025Q3: 13,108 shares 13,108$7.44M0.05%+243Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 7,376 shares; 2025Q1: 11,804 shares; 2025Q2: 22,374 shares; 2025Q3: 20,800 shares 20,800$7.42M0.05%-1,574Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,039 shares 154,039$7.38M0.05%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 16,863 shares; 2025Q1: 23,306 shares; 2025Q2: 23,231 shares; 2025Q3: 28,106 shares 28,106$7.37M0.05%+4,875Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,028 shares; 2024Q4: 26,907 shares; 2025Q1: 24,740 shares; 2025Q2: 22,179 shares; 2025Q3: 24,569 shares 24,569$7.37M0.05%+2,390Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,472 shares; 2024Q4: 553,772 shares; 2025Q1: 553,622 shares; 2025Q2: 543,622 shares; 2025Q3: 547,222 shares 547,222$7.36M0.05%+3,600Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 2,562 shares; 2025Q1: 7,455 shares; 2025Q2: 17,334 shares; 2025Q3: 25,702 shares 25,702$7.22M0.05%+8,368Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 33,546 shares; 2025Q1: 28,741 shares; 2025Q2: 28,226 shares; 2025Q3: 22,632 shares 22,632$7.07M0.05%-5,594Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,404 shares; 2024Q4: 42,341 shares; 2025Q1: 64,011 shares; 2025Q2: 74,579 shares; 2025Q3: 102,467 shares 102,467$7.03M0.05%+27,888Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 3,559 shares; 2025Q1: 8,205 shares; 2025Q2: 15,097 shares; 2025Q3: 21,703 shares 21,703$6.99M0.05%+6,606Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 17,111 shares; 2025Q1: 17,188 shares; 2025Q2: 11,443 shares; 2025Q3: 7,261 shares 7,261$6.92M0.05%-4,182Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,227 shares; 2024Q4: 42,045 shares; 2025Q1: 43,291 shares; 2025Q2: 44,968 shares; 2025Q3: 42,001 shares 42,001$6.84M0.05%-2,967Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,148 shares; 2024Q4: 6,871 shares; 2025Q1: 6,764 shares; 2025Q2: 13,359 shares; 2025Q3: 25,127 shares 25,127$6.83M0.05%+11,768Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,981 shares; 2024Q4: 57,081 shares; 2025Q1: 39,981 shares; 2025Q2: 78,081 shares; 2025Q3: 57,114 shares 57,114$6.83M0.05%-20,967Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,743 shares; 2024Q4: 7,646 shares; 2025Q1: 7,646 shares; 2025Q2: 12,153 shares; 2025Q3: 36,202 shares 36,202$6.79M0.05%+24,049Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,565 shares; 2024Q4: 381,199 shares; 2025Q1: 349,608 shares; 2025Q2: 214,082 shares; 2025Q3: 154,600 shares 154,600$6.77M0.05%-59,482Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,818 shares; 2024Q4: 13,057 shares; 2025Q1: 13,985 shares; 2025Q2: 14,829 shares; 2025Q3: 13,989 shares 13,989$6.64M0.05%-840Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,810 shares; 2024Q4: 36,808 shares; 2025Q1: 51,887 shares; 2025Q2: 14,186 shares; 2025Q3: 27,742 shares 27,742$6.64M0.05%+13,556Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,129 shares; 2024Q4: 46,935 shares; 2025Q1: 42,248 shares; 2025Q2: 37,645 shares; 2025Q3: 48,081 shares 48,081$6.58M0.05%+10,436Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,248 shares; 2025Q1: 76,820 shares; 2025Q2: 30,663 shares; 2025Q3: 60,334 shares 60,334$6.56M0.05%+29,671Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 28,732 shares; 2025Q3: 62,721 shares 62,721$6.55M0.05%+33,989Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,000 shares 73,000$6.54M0.05%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,588 shares; 2024Q4: 54,466 shares; 2025Q1: 36,805 shares; 2025Q2: 32,010 shares; 2025Q3: 20,162 shares 20,162$6.51M0.05%-11,848Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,124 shares; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: 102,041 shares; 2025Q3: 110,907 shares 110,907$6.51M0.05%+8,866Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,287 shares; 2024Q4: 25,518 shares; 2025Q1: 20,067 shares; 2025Q2: 19,525 shares; 2025Q3: 16,568 shares 16,568$6.49M0.05%-2,957Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,152 shares; 2024Q4: 8,311 shares; 2025Q1: 5,743 shares; 2025Q2: 7,366 shares; 2025Q3: 8,392 shares 8,392$6.48M0.05%+1,026Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,318 shares; 2024Q4: 119,443 shares; 2025Q1: 119,443 shares; 2025Q2: 129,838 shares; 2025Q3: 181,728 shares 181,728$6.41M0.05%+51,890Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,253 shares; 2024Q4: 69,260 shares; 2025Q1: 50,917 shares; 2025Q2: 51,165 shares; 2025Q3: 51,477 shares 51,477$6.37M0.05%+312Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,296 shares; 2024Q4: 10,755 shares; 2025Q1: 10,310 shares; 2025Q2: 10,310 shares; 2025Q3: 10,310 shares 10,310$6.28M0.05%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,500 shares; 2024Q4: 64,500 shares; 2025Q1: 64,500 shares; 2025Q2: 64,500 shares; 2025Q3: 64,500 shares 64,500$6.24M0.05%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,560 shares; 2024Q4: 94,795 shares; 2025Q1: 51,058 shares; 2025Q2: 50,110 shares; 2025Q3: 50,110 shares 50,110$6.23M0.05%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,216 shares; 2024Q4: 19,216 shares; 2025Q1: 29,518 shares; 2025Q2: 69,017 shares; 2025Q3: 50,241 shares 50,241$6.22M0.05%-18,776Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,919 shares; 2024Q4: 56,736 shares; 2025Q1: 64,702 shares; 2025Q2: 86,928 shares; 2025Q3: 108,228 shares 108,228$6.2M0.05%+21,300Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,727 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 5,368 shares; 2025Q3: 10,069 shares 10,069$6.19M0.05%+4,701Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,600 shares; 2024Q4: 48,204 shares; 2025Q1: 36,413 shares; 2025Q2: 26,190 shares; 2025Q3: 14,561 shares 14,561$6.14M0.05%-11,629Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,802 shares; 2024Q4: 43,113 shares; 2025Q1: 36,353 shares; 2025Q2: 36,353 shares; 2025Q3: 39,867 shares 39,867$6.13M0.05%+3,514Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,411 shares; 2024Q4: 87,167 shares; 2025Q1: 49,838 shares; 2025Q2: 25,348 shares; 2025Q3: 29,724 shares 29,724$6M0.04%+4,376Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,749 shares; 2024Q4: 27,806 shares; 2025Q1: 11,642 shares; 2025Q2: 11,642 shares; 2025Q3: 75,889 shares 75,889$5.96M0.04%+64,247Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 9,630 shares; 2025Q1: 9,859 shares; 2025Q2: 12,192 shares; 2025Q3: 12,018 shares 12,018$5.81M0.04%-174Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 18,995 shares; 2025Q1: 56,712 shares; 2025Q2: 17,525 shares; 2025Q3: 21,002 shares 21,002$5.75M0.04%+3,477Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,808 shares; 2024Q4: 13,398 shares; 2025Q1: 21,990 shares; 2025Q2: not reported; 2025Q3: 84,748 shares 84,748$5.73M0.04%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,564 shares; 2024Q4: 49,743 shares; 2025Q1: 48,502 shares; 2025Q2: 39,090 shares; 2025Q3: 23,933 shares 23,933$5.7M0.04%-15,157Timeline
PREPRENETICS GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,963 shares; 2024Q4: 427,963 shares; 2025Q1: 427,963 shares; 2025Q2: 427,963 shares; 2025Q3: 427,963 shares 427,963$5.69M0.04%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 4,797 shares; 2025Q1: 9,796 shares; 2025Q2: 9,796 shares; 2025Q3: 40,864 shares 40,864$5.66M0.04%+31,068Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,975 shares; 2024Q4: 79,505 shares; 2025Q1: 48,346 shares; 2025Q2: 47,703 shares; 2025Q3: 59,492 shares 59,492$5.64M0.04%+11,789Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,903 shares; 2024Q4: 3,903 shares; 2025Q1: 3,903 shares; 2025Q2: 6,245 shares; 2025Q3: 16,090 shares 16,090$5.57M0.04%+9,845Timeline
PEJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,250 shares; 2024Q4: 210,850 shares; 2025Q1: 176,500 shares; 2025Q2: 202,100 shares; 2025Q3: 91,200 shares 91,200$5.52M0.04%-110,900Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,135 shares; 2024Q4: 196,745 shares; 2025Q1: 169,505 shares; 2025Q2: 218,765 shares; 2025Q3: 165,400 shares 165,400$5.45M0.04%-53,365Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 15,310 shares; 2025Q1: 15,310 shares; 2025Q2: 50,133 shares; 2025Q3: 71,114 shares 71,114$5.41M0.04%+20,981Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 12,472 shares; 2025Q1: 75,210 shares; 2025Q2: 29,017 shares; 2025Q3: 59,534 shares 59,534$5.34M0.04%+30,517Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,361 shares; 2024Q4: 17,060 shares; 2025Q1: 20,562 shares; 2025Q2: 27,994 shares; 2025Q3: 44,518 shares 44,518$5.34M0.04%+16,524Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 136,040 shares; 2025Q1: 8,879 shares; 2025Q2: 38,908 shares; 2025Q3: 118,108 shares 118,108$5.26M0.04%+79,200Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,429 shares; 2025Q1: 6,109 shares; 2025Q2: 3,680 shares; 2025Q3: 61,633 shares 61,633$5.23M0.04%+57,953Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,109 shares; 2024Q4: 13,468 shares; 2025Q1: 7,109 shares; 2025Q2: 47,887 shares; 2025Q3: 57,011 shares 57,011$5.21M0.04%+9,124Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,477 shares; 2024Q4: 46,963 shares; 2025Q1: 48,275 shares; 2025Q2: 63,330 shares; 2025Q3: 63,330 shares 63,330$5.2M0.04%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,634 shares; 2024Q4: 133,746 shares; 2025Q1: 127,795 shares; 2025Q2: 76,945 shares; 2025Q3: 165,334 shares 165,334$5.19M0.04%+88,389Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,971 shares; 2024Q4: 43,389 shares; 2025Q1: 68,471 shares; 2025Q2: 43,462 shares; 2025Q3: 41,973 shares 41,973$5.14M0.04%-1,489Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,207 shares; 2024Q4: 5,138 shares; 2025Q1: 5,138 shares; 2025Q2: 37,398 shares; 2025Q3: 66,163 shares 66,163$5.1M0.04%+28,765Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,819 shares; 2025Q1: 48,989 shares; 2025Q2: 121,525 shares; 2025Q3: 135,756 shares 135,756$5.1M0.04%+14,231Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,287 shares; 2024Q4: 7,287 shares; 2025Q1: 4,568 shares; 2025Q2: 16,257 shares; 2025Q3: 19,322 shares 19,322$5.04M0.04%+3,065Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,000 shares; 2025Q3: 37,000 shares 37,000$5.02M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,422 shares; 2024Q4: 22,933 shares; 2025Q1: 10,499 shares; 2025Q2: 17,116 shares; 2025Q3: 17,382 shares 17,382$5.01M0.04%+266Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,284 shares; 2024Q4: 19,671 shares; 2025Q1: 21,016 shares; 2025Q2: 21,456 shares; 2025Q3: 14,306 shares 14,306$4.94M0.04%-7,150Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 22,610 shares; 2025Q1: 53,549 shares; 2025Q2: 59,554 shares; 2025Q3: 65,976 shares 65,976$4.81M0.04%+6,422Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,706 shares; 2024Q4: 30,244 shares; 2025Q1: 26,611 shares; 2025Q2: 31,441 shares; 2025Q3: 18,806 shares 18,806$4.78M0.04%-12,635Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,958 shares; 2024Q4: 81,213 shares; 2025Q1: 47,678 shares; 2025Q2: 47,208 shares; 2025Q3: 47,208 shares 47,208$4.75M0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,179 shares; 2024Q4: 21,179 shares; 2025Q1: 21,179 shares; 2025Q2: 214,822 shares; 2025Q3: 234,376 shares 234,376$4.74M0.03%+19,554Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,921 shares; 2024Q4: 34,991 shares; 2025Q1: 45,031 shares; 2025Q2: 45,265 shares; 2025Q3: 42,882 shares 42,882$4.67M0.03%-2,383Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 13,466 shares; 2025Q2: 4,391 shares; 2025Q3: 38,169 shares 38,169$4.66M0.03%+33,778Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,751 shares; 2024Q4: 11,958 shares; 2025Q1: 8,629 shares; 2025Q2: 9,760 shares; 2025Q3: 9,491 shares 9,491$4.53M0.03%-269Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,727 shares; 2025Q1: 2,727 shares; 2025Q2: 10,377 shares; 2025Q3: 15,259 shares 15,259$4.41M0.03%+4,882Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,191 shares; 2024Q4: 4,340 shares; 2025Q1: 4,340 shares; 2025Q2: 4,340 shares; 2025Q3: 32,454 shares 32,454$4.37M0.03%+28,114Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,319 shares; 2025Q1: not reported; 2025Q2: 52,297 shares; 2025Q3: 62,625 shares 62,625$4.29M0.03%+10,328Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,895 shares; 2024Q4: 323,586 shares; 2025Q1: 312,333 shares; 2025Q2: 104,338 shares; 2025Q3: 84,953 shares 84,953$4.28M0.03%-19,385Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,322 shares; 2024Q4: 101,414 shares; 2025Q1: 62,155 shares; 2025Q2: 126,903 shares; 2025Q3: 88,348 shares 88,348$4.27M0.03%-38,555Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 21,323 shares; 2025Q1: 17,552 shares; 2025Q2: 29,351 shares; 2025Q3: 47,981 shares 47,981$4.21M0.03%+18,630Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 51,450 shares; 2025Q1: 63,350 shares; 2025Q2: 78,450 shares; 2025Q3: 37,450 shares 37,450$4.18M0.03%-41,000Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,809 shares; 2024Q4: 45,279 shares; 2025Q1: 65,146 shares; 2025Q2: 91,714 shares; 2025Q3: 46,102 shares 46,102$4.17M0.03%-45,612Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,756 shares; 2024Q4: 65,094 shares; 2025Q1: 69,051 shares; 2025Q2: 60,872 shares; 2025Q3: 40,895 shares 40,895$4.15M0.03%-19,977Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,149 shares; 2024Q4: 38,145 shares; 2025Q1: 37,328 shares; 2025Q2: 50,679 shares; 2025Q3: 50,679 shares 50,679$4.09M0.03%0Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,574 shares; 2025Q1: 143,258 shares; 2025Q2: 101,085 shares; 2025Q3: 98,453 shares 98,453$4.07M0.03%-2,632Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,589 shares; 2025Q1: 3,589 shares; 2025Q2: 3,589 shares; 2025Q3: 13,433 shares 13,433$4.04M0.03%+9,844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,470 shares; 2024Q4: 14,759 shares; 2025Q1: 8,801 shares; 2025Q2: 15,907 shares; 2025Q3: 16,048 shares 16,048$4.03M0.03%+141Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,325 shares; 2025Q3: 67,446 shares 67,446$4.01M0.03%+51,121Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,863 shares; 2024Q4: 35,687 shares; 2025Q1: 22,982 shares; 2025Q2: 40,908 shares; 2025Q3: 39,436 shares 39,436$3.99M0.03%-1,472Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431 shares; 2024Q4: 840 shares; 2025Q1: 1,001 shares; 2025Q2: 2,540 shares; 2025Q3: 2,612 shares 2,612$3.91M0.03%+72Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,728 shares; 2025Q3: 53,208 shares 53,208$3.89M0.03%+12,480Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,576 shares; 2024Q4: 18,576 shares; 2025Q1: 11,176 shares; 2025Q2: 11,176 shares; 2025Q3: 11,161 shares 11,161$3.81M0.03%-15Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 22,400 shares; 2025Q1: 24,720 shares; 2025Q2: 41,854 shares; 2025Q3: 26,690 shares 26,690$3.76M0.03%-15,164Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,622 shares; 2024Q4: 20,905 shares; 2025Q1: 44,485 shares; 2025Q2: 52,972 shares; 2025Q3: 43,792 shares 43,792$3.72M0.03%-9,180Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613 shares; 2024Q4: 1,613 shares; 2025Q1: 1,613 shares; 2025Q2: 1,613 shares; 2025Q3: 12,021 shares 12,021$3.7M0.03%+10,408Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,069 shares; 2024Q4: 35,826 shares; 2025Q1: 35,025 shares; 2025Q2: 15,151 shares; 2025Q3: 16,631 shares 16,631$3.67M0.03%+1,480Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,323 shares; 2024Q4: 14,408 shares; 2025Q1: 3,295 shares; 2025Q2: 28,413 shares; 2025Q3: 26,027 shares 26,027$3.66M0.03%-2,386Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,870 shares; 2025Q3: 66,095 shares 66,095$3.6M0.03%+57,225Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,777 shares; 2024Q4: 41,777 shares; 2025Q1: 39,120 shares; 2025Q2: 50,357 shares; 2025Q3: 52,919 shares 52,919$3.55M0.03%+2,562Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,134 shares; 2024Q4: 45,955 shares; 2025Q1: 58,479 shares; 2025Q2: 93,395 shares; 2025Q3: 113,617 shares 113,617$3.54M0.03%+20,222Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,535 shares 329,535$3.52M0.03%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 4,280 shares; 2025Q1: 2,047 shares; 2025Q2: 4,112 shares; 2025Q3: 7,696 shares 7,696$3.51M0.03%+3,584Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,823 shares; 2024Q4: 12,089 shares; 2025Q1: 12,038 shares; 2025Q2: 8,133 shares; 2025Q3: 6,723 shares 6,723$3.46M0.03%-1,410Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,905 shares; 2024Q4: 111,819 shares; 2025Q1: 105,397 shares; 2025Q2: 114,711 shares; 2025Q3: 86,474 shares 86,474$3.38M0.02%-28,237Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,735 shares; 2024Q4: 6,821 shares; 2025Q1: 6,172 shares; 2025Q2: 7,712 shares; 2025Q3: 6,946 shares 6,946$3.37M0.02%-766Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,715 shares; 2024Q4: 240,412 shares; 2025Q1: 145,801 shares; 2025Q2: 46,956 shares; 2025Q3: 44,620 shares 44,620$3.37M0.02%-2,336Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: 6,710 shares; 2025Q3: 9,786 shares 9,786$3.3M0.02%+3,076Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 6,732 shares; 2025Q1: 5,855 shares; 2025Q2: 5,783 shares; 2025Q3: 8,740 shares 8,740$3.23M0.02%+2,957Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,900 shares; 2025Q2: 32,500 shares; 2025Q3: 36,800 shares 36,800$3.21M0.02%+4,300Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,637 shares; 2024Q4: 63,008 shares; 2025Q1: 6,214 shares; 2025Q2: 6,214 shares; 2025Q3: 62,397 shares 62,397$3.21M0.02%+56,183Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,798 shares; 2024Q4: 102,924 shares; 2025Q1: 80,696 shares; 2025Q2: 17,171 shares; 2025Q3: 15,569 shares 15,569$3.19M0.02%-1,602Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 32,081 shares; 2025Q1: 18,286 shares; 2025Q2: 18,821 shares; 2025Q3: 13,191 shares 13,191$3.18M0.02%-5,630Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,612 shares; 2025Q1: 5,612 shares; 2025Q2: 5,612 shares; 2025Q3: 14,768 shares 14,768$3.17M0.02%+9,156Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,090 shares 42,090$3.11M0.02%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 65,600 shares; 2025Q1: 43,200 shares; 2025Q2: 66,600 shares; 2025Q3: 54,100 shares 54,100$3.11M0.02%-12,500Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,552 shares; 2024Q4: 14,370 shares; 2025Q1: 14,370 shares; 2025Q2: 19,423 shares; 2025Q3: 13,967 shares 13,967$3.08M0.02%-5,456Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 607 shares; 2025Q3: 7,156 shares 7,156$3.04M0.02%+6,549Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406 shares; 2024Q4: 1,162 shares; 2025Q1: 1,189 shares; 2025Q2: 3,026 shares; 2025Q3: 5,799 shares 5,799$3.03M0.02%+2,773Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,393 shares; 2024Q4: 10,354 shares; 2025Q1: 36,132 shares; 2025Q2: 13,645 shares; 2025Q3: 16,478 shares 16,478$2.93M0.02%+2,833Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,009 shares 32,009$2.92M0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 7,956 shares; 2025Q1: 3,991 shares; 2025Q2: 6,557 shares; 2025Q3: 6,837 shares 6,837$2.91M0.02%+280Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,308 shares; 2024Q4: 24,308 shares; 2025Q1: 115,452 shares; 2025Q2: 68,466 shares; 2025Q3: 68,868 shares 68,868$2.88M0.02%+402Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,262 shares; 2024Q4: 58,075 shares; 2025Q1: 70,249 shares; 2025Q2: 42,818 shares; 2025Q3: 39,173 shares 39,173$2.87M0.02%-3,645Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,266 shares; 2025Q3: 9,568 shares 9,568$2.87M0.02%+3,302Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,390 shares; 2024Q4: 207,154 shares; 2025Q1: 901,951 shares; 2025Q2: 362,799 shares; 2025Q3: 186,318 shares 186,318$2.81M0.02%-176,481Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,133 shares; 2024Q4: 9,133 shares; 2025Q1: 6,807 shares; 2025Q2: 13,213 shares; 2025Q3: 13,213 shares 13,213$2.81M0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,450 shares; 2024Q4: 7,450 shares; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 7,466 shares 7,466$2.79M0.02%+1,116Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 848 shares; 2025Q1: 1,615 shares; 2025Q2: 2,261 shares; 2025Q3: 3,001 shares 3,001$2.76M0.02%+740Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,476 shares; 2024Q4: 87,640 shares; 2025Q1: 10,110 shares; 2025Q2: 10,110 shares; 2025Q3: 68,411 shares 68,411$2.73M0.02%+58,301Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,226 shares; 2024Q4: 66,696 shares; 2025Q1: 41,455 shares; 2025Q2: 242,119 shares; 2025Q3: 141,295 shares 141,295$2.71M0.02%-100,824Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,957 shares; 2024Q4: 425,838 shares; 2025Q1: 338,095 shares; 2025Q2: 335,063 shares; 2025Q3: 168,178 shares 168,178$2.69M0.02%-166,885Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 10,473 shares; 2025Q1: 10,473 shares; 2025Q2: 144,060 shares; 2025Q3: 62,040 shares 62,040$2.69M0.02%-82,020Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,484 shares; 2024Q4: 49,395 shares; 2025Q1: 51,616 shares; 2025Q2: 49,896 shares; 2025Q3: 27,268 shares 27,268$2.66M0.02%-22,628Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 39,200 shares; 2025Q1: 45,800 shares; 2025Q2: 62,600 shares; 2025Q3: 74,600 shares 74,600$2.64M0.02%+12,000Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,098 shares; 2024Q4: 28,098 shares; 2025Q1: 37,060 shares; 2025Q2: 4,988 shares; 2025Q3: 27,496 shares 27,496$2.59M0.02%+22,508Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,505 shares; 2024Q4: 30,046 shares; 2025Q1: 40,691 shares; 2025Q2: 22,548 shares; 2025Q3: 22,976 shares 22,976$2.58M0.02%+428Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 10,686 shares; 2025Q1: 12,604 shares; 2025Q2: 15,064 shares; 2025Q3: 15,064 shares 15,064$2.57M0.02%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,734 shares; 2025Q1: 13,828 shares; 2025Q2: 15,152 shares; 2025Q3: 6,108 shares 6,108$2.56M0.02%-9,044Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 66,127 shares 66,127$2.55M0.02%newTimeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,166 shares; 2025Q2: 41,419 shares; 2025Q3: 57,498 shares 57,498$2.53M0.02%+16,079
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 21,195 shares; 2025Q1: 27,558 shares; 2025Q2: 24,918 shares; 2025Q3: 24,918 shares 24,918$2.49M0.02%0Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,410 shares; 2024Q4: 20,110 shares; 2025Q1: 22,210 shares; 2025Q2: 72,610 shares; 2025Q3: 43,610 shares 43,610$2.49M0.02%-29,000Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,726 shares; 2024Q4: 51,542 shares; 2025Q1: 80,270 shares; 2025Q2: 38,015 shares; 2025Q3: 37,066 shares 37,066$2.46M0.02%-949Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,089 shares; 2024Q4: 948,997 shares; 2025Q1: 1,010,097 shares; 2025Q2: 1,384,327 shares; 2025Q3: 149,000 shares 149,000$2.42M0.02%-1,235,327Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,985 shares; 2024Q4: 60,398 shares; 2025Q1: 56,995 shares; 2025Q2: 37,556 shares; 2025Q3: 28,447 shares 28,447$2.41M0.02%-9,109Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,904 shares; 2025Q1: 13,932 shares; 2025Q2: 27,255 shares; 2025Q3: 27,255 shares 27,255$2.4M0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,142 shares; 2024Q4: 38,208 shares; 2025Q1: 20,618 shares; 2025Q2: 20,618 shares; 2025Q3: 24,968 shares 24,968$2.38M0.02%+4,350Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,700 shares; 2024Q4: 67,000 shares; 2025Q1: 62,600 shares; 2025Q2: 78,800 shares; 2025Q3: 56,100 shares 56,100$2.34M0.02%-22,700Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399 shares; 2024Q4: 5,083 shares; 2025Q1: 4,399 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares 5,056$2.31M0.02%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,274 shares; 2024Q4: 15,188 shares; 2025Q1: 7,893 shares; 2025Q2: 8,441 shares; 2025Q3: 11,762 shares 11,762$2.31M0.02%+3,321Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 1,563 shares; 2025Q1: 2,314 shares; 2025Q2: 7,789 shares; 2025Q3: 6,646 shares 6,646$2.3M0.02%-1,143Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,285 shares; 2024Q4: 4,285 shares; 2025Q1: 8,262 shares; 2025Q2: 6,586 shares; 2025Q3: 10,666 shares 10,666$2.29M0.02%+4,080Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,221 shares; 2025Q1: 5,437 shares; 2025Q2: 13,873 shares; 2025Q3: 40,043 shares 40,043$2.27M0.02%+26,170Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,539 shares; 2025Q3: 5,841 shares 5,841$2.26M0.02%+1,302Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,189 shares; 2024Q4: 10,120 shares; 2025Q1: 10,229 shares; 2025Q2: 10,317 shares; 2025Q3: 10,271 shares 10,271$2.25M0.02%-46Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 18,924 shares; 2025Q1: not reported; 2025Q2: 13,822 shares; 2025Q3: 23,524 shares 23,524$2.23M0.02%+9,702Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,313 shares; 2024Q4: 72,074 shares; 2025Q1: 76,479 shares; 2025Q2: 77,686 shares; 2025Q3: 33,297 shares 33,297$2.21M0.02%-44,389Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,383 shares; 2025Q1: 2,383 shares; 2025Q2: 2,869 shares; 2025Q3: 2,869 shares 2,869$2.18M0.02%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,345 shares; 2024Q4: 51,674 shares; 2025Q1: 18,165 shares; 2025Q2: 28,856 shares; 2025Q3: 28,163 shares 28,163$2.12M0.02%-693Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,810 shares; 2025Q1: 398,863 shares; 2025Q2: 101,450 shares; 2025Q3: 163,781 shares 163,781$2.1M0.02%+62,331Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,821 shares; 2024Q4: 1,490 shares; 2025Q1: 2,246 shares; 2025Q2: 4,296 shares; 2025Q3: 3,951 shares 3,951$2.09M0.02%-345Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,564 shares; 2024Q4: 69,067 shares; 2025Q1: 40,283 shares; 2025Q2: 49,118 shares; 2025Q3: 29,041 shares 29,041$2.06M0.02%-20,077Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,461 shares; 2025Q1: 7,461 shares; 2025Q2: 7,461 shares; 2025Q3: 38,301 shares 38,301$2.06M0.02%+30,840Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,168 shares; 2024Q4: 59,168 shares; 2025Q1: 59,168 shares; 2025Q2: 59,168 shares; 2025Q3: 74,393 shares 74,393$2.01M0.01%+15,225Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,877 shares; 2024Q4: 42,099 shares; 2025Q1: 36,140 shares; 2025Q2: 5,915 shares; 2025Q3: 12,694 shares 12,694$1.99M0.01%+6,779Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,151 shares; 2024Q4: 32,231 shares; 2025Q1: 32,231 shares; 2025Q2: 32,231 shares; 2025Q3: 115,062 shares 115,062$1.99M0.01%+82,831Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495 shares; 2024Q4: 242 shares; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 1,108 shares 1,108$1.98M0.01%+1,001Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,090 shares 21,090$1.98M0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,110 shares; 2024Q4: 25,110 shares; 2025Q1: 27,651 shares; 2025Q2: 24,619 shares; 2025Q3: 32,588 shares 32,588$1.96M0.01%+7,969Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: 17,701 shares; 2025Q3: 24,414 shares 24,414$1.95M0.01%+6,713Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,566 shares 58,566$1.95M0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,269 shares; 2024Q4: 25,751 shares; 2025Q1: 138,454 shares; 2025Q2: 55,983 shares; 2025Q3: 22,936 shares 22,936$1.93M0.01%-33,047Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,377 shares; 2024Q4: 229,985 shares; 2025Q1: 217,956 shares; 2025Q2: 231,037 shares; 2025Q3: 171,857 shares 171,857$1.92M0.01%-59,180Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,653 shares; 2024Q4: 33,368 shares; 2025Q1: 28,793 shares; 2025Q2: 25,712 shares; 2025Q3: 6,850 shares 6,850$1.92M0.01%-18,862Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 40,421 shares; 2025Q1: 16,076 shares; 2025Q2: 28,151 shares; 2025Q3: 28,151 shares 28,151$1.89M0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,416 shares; 2024Q4: 18,721 shares; 2025Q1: 9,886 shares; 2025Q2: 12,150 shares; 2025Q3: 12,150 shares 12,150$1.89M0.01%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 7,458 shares; 2025Q1: 4,518 shares; 2025Q2: 5,687 shares; 2025Q3: 5,687 shares 5,687$1.87M0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,374 shares; 2024Q4: 7,374 shares; 2025Q1: 7,374 shares; 2025Q2: 10,931 shares; 2025Q3: 18,882 shares 18,882$1.86M0.01%+7,951Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,670 shares; 2024Q4: 67,444 shares; 2025Q1: 20,020 shares; 2025Q2: 24,304 shares; 2025Q3: 25,666 shares 25,666$1.79M0.01%+1,362Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 4,240 shares; 2025Q1: 4,240 shares; 2025Q2: 4,240 shares; 2025Q3: 5,495 shares 5,495$1.78M0.01%+1,255Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,947 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 12,402 shares 12,402$1.77M0.01%+8,593Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 2,487 shares; 2025Q1: 1,015 shares; 2025Q2: 81,579 shares; 2025Q3: 16,005 shares 16,005$1.73M0.01%-65,574Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,646 shares; 2025Q3: 8,646 shares 8,646$1.69M0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,769 shares; 2024Q4: 13,261 shares; 2025Q1: 65,971 shares; 2025Q2: 103,855 shares; 2025Q3: 8,857 shares 8,857$1.67M0.01%-94,998Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 9,278 shares; 2025Q1: not reported; 2025Q2: 33,393 shares; 2025Q3: 75,881 shares 75,881$1.66M0.01%+42,488Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,366 shares; 2025Q2: 30,480 shares; 2025Q3: 30,480 shares 30,480$1.65M0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,375 shares; 2024Q4: 245,361 shares; 2025Q1: 281,643 shares; 2025Q2: 299,228 shares; 2025Q3: 22,480 shares 22,480$1.64M0.01%-276,748Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,200 shares; 2024Q4: 362,584 shares; 2025Q1: 642,681 shares; 2025Q2: 85,578 shares; 2025Q3: 85,578 shares 85,578$1.63M0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,458 shares; 2025Q2: not reported; 2025Q3: 24,548 shares 24,548$1.62M0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,653 shares; 2025Q3: 28,280 shares 28,280$1.62M0.01%+23,627Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,737 shares; 2024Q4: 64,568 shares; 2025Q1: 19,019 shares; 2025Q2: 25,865 shares; 2025Q3: 26,390 shares 26,390$1.61M0.01%+525Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 54,000 shares; 2025Q3: 30,769 shares 30,769$1.61M0.01%-23,231Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,106 shares; 2024Q4: 29,440 shares; 2025Q1: 10,514 shares; 2025Q2: 13,928 shares; 2025Q3: 19,141 shares 19,141$1.6M0.01%+5,213Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 5,465 shares; 2025Q1: 5,465 shares; 2025Q2: 14,134 shares; 2025Q3: 19,011 shares 19,011$1.59M0.01%+4,877Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: 1,386 shares; 2025Q2: 3,155 shares; 2025Q3: 5,157 shares 5,157$1.59M0.01%+2,002Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,585 shares; 2024Q4: 86,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,108 shares 34,108$1.59M0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 726 shares; 2025Q2: 276 shares; 2025Q3: 368 shares 368$1.58M0.01%+92Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,330 shares; 2024Q4: 306,133 shares; 2025Q1: 283,749 shares; 2025Q2: 119,987 shares; 2025Q3: 24,878 shares 24,878$1.58M0.01%-95,109Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,465 shares; 2024Q4: 250,822 shares; 2025Q1: 59,160 shares; 2025Q2: 59,160 shares; 2025Q3: 131,644 shares 131,644$1.57M0.01%+72,484Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 4,451 shares; 2025Q1: 9,224 shares; 2025Q2: 27,262 shares; 2025Q3: 5,074 shares 5,074$1.57M0.01%-22,188Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 5,980 shares; 2025Q1: 5,753 shares; 2025Q2: 11,939 shares; 2025Q3: 5,627 shares 5,627$1.57M0.01%-6,312Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,400 shares; 2024Q4: 24,224 shares; 2025Q1: 18,979 shares; 2025Q2: 13,916 shares; 2025Q3: 13,916 shares 13,916$1.57M0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,061 shares; 2024Q4: 135,163 shares; 2025Q1: 138,615 shares; 2025Q2: 50,448 shares; 2025Q3: 79,505 shares 79,505$1.55M0.01%+29,057Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,455 shares; 2024Q4: 8,343 shares; 2025Q1: 18,228 shares; 2025Q2: 16,713 shares; 2025Q3: 8,536 shares 8,536$1.53M0.01%-8,177Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 136,200 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares 25,000$1.5M0.01%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,484 shares; 2024Q4: 17,009 shares; 2025Q1: 27,586 shares; 2025Q2: 12,406 shares; 2025Q3: 12,406 shares 12,406$1.49M0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 16,952 shares; 2025Q1: 16,952 shares; 2025Q2: 7,395 shares; 2025Q3: 7,177 shares 7,177$1.47M0.01%-218Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 8,586 shares; 2025Q1: 6,464 shares; 2025Q2: 12,041 shares; 2025Q3: 12,041 shares 12,041$1.46M0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,874 shares; 2025Q1: 30,540 shares; 2025Q2: 8,186 shares; 2025Q3: 5,580 shares 5,580$1.45M0.01%-2,606Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,112 shares; 2025Q2: not reported; 2025Q3: 35,977 shares 35,977$1.42M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,136 shares; 2024Q4: 8,040 shares; 2025Q1: 10,921 shares; 2025Q2: 29,822 shares; 2025Q3: 34,951 shares 34,951$1.41M0.01%+5,129Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,375 shares; 2024Q4: 58,076 shares; 2025Q1: 46,752 shares; 2025Q2: 30,245 shares; 2025Q3: 30,858 shares 30,858$1.41M0.01%+613Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 5,301 shares; 2025Q1: 5,301 shares; 2025Q2: 11,264 shares; 2025Q3: 15,379 shares 15,379$1.41M0.01%+4,115Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,839 shares; 2024Q4: 25,997 shares; 2025Q1: 15,934 shares; 2025Q2: 15,934 shares; 2025Q3: 49,422 shares 49,422$1.4M0.01%+33,488Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,844 shares; 2024Q4: 33,067 shares; 2025Q1: 33,067 shares; 2025Q2: 51,162 shares; 2025Q3: 7,907 shares 7,907$1.4M0.01%-43,255Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 1,071 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares 1,059$1.4M0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 3,471 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 2,459 shares 2,459$1.38M0.01%+733Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,448 shares; 2025Q1: 13,768 shares; 2025Q2: 21,558 shares; 2025Q3: 16,460 shares 16,460$1.38M0.01%-5,098Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,299 shares; 2025Q1: 81,831 shares; 2025Q2: 105,812 shares; 2025Q3: 105,812 shares 105,812$1.37M0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,162 shares; 2024Q4: 32,957 shares; 2025Q1: 30,163 shares; 2025Q2: 30,163 shares; 2025Q3: 29,948 shares 29,948$1.37M0.01%-215Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,853 shares; 2024Q4: 11,418 shares; 2025Q1: 5,168 shares; 2025Q2: 7,206 shares; 2025Q3: 8,000 shares 8,000$1.36M0.01%+794Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,260 shares; 2024Q4: 2,769 shares; 2025Q1: 1,611 shares; 2025Q2: 3,360 shares; 2025Q3: 4,914 shares 4,914$1.35M0.01%+1,554Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$1.33M0.01%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,274 shares; 2024Q4: 9,892 shares; 2025Q1: 16,087 shares; 2025Q2: 16,087 shares; 2025Q3: 16,087 shares 16,087$1.32M0.01%0Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,272 shares; 2025Q1: not reported; 2025Q2: 25,960 shares; 2025Q3: 27,227 shares 27,227$1.29M0.01%+1,267Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: not reported; 2025Q1: 3,297 shares; 2025Q2: 37,524 shares; 2025Q3: 20,978 shares 20,978$1.27M0.01%-16,546Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,456 shares; 2024Q4: 11,456 shares; 2025Q1: 11,456 shares; 2025Q2: 11,456 shares; 2025Q3: 11,456 shares 11,456$1.26M0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,103 shares; 2024Q4: 22,518 shares; 2025Q1: 14,103 shares; 2025Q2: 20,556 shares; 2025Q3: 20,556 shares 20,556$1.25M0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,151 shares; 2024Q4: 562,190 shares; 2025Q1: 287,239 shares; 2025Q2: 35,488 shares; 2025Q3: 35,488 shares 35,488$1.22M0.01%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 3,413 shares; 2025Q1: 3,413 shares; 2025Q2: 5,169 shares; 2025Q3: 5,169 shares 5,169$1.22M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: not reported; 2025Q2: 12,748 shares; 2025Q3: 8,851 shares 8,851$1.22M0.01%-3,897Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,407 shares; 2024Q4: 54,863 shares; 2025Q1: 105,509 shares; 2025Q2: 68,257 shares; 2025Q3: 39,407 shares 39,407$1.19M0.01%-28,850Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,210 shares; 2025Q1: 6,536 shares; 2025Q2: 21,564 shares; 2025Q3: 21,564 shares 21,564$1.17M0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,529 shares; 2024Q4: 34,401 shares; 2025Q1: 32,053 shares; 2025Q2: 16,980 shares; 2025Q3: 5,065 shares 5,065$1.16M0.01%-11,915Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 4,780 shares; 2025Q1: 3,834 shares; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares 3,577$1.15M0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,567 shares; 2025Q2: not reported; 2025Q3: 30,965 shares 30,965$1.14M0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,229 shares; 2025Q3: 4,789 shares 4,789$1.13M0.01%-440Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,000 shares; 2025Q3: 37,300 shares 37,300$1.09M0.01%+3,300Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,409 shares; 2024Q4: 62,450 shares; 2025Q1: 62,354 shares; 2025Q2: 16,619 shares; 2025Q3: 7,554 shares 7,554$1.08M0.01%-9,065Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,822 shares; 2024Q4: 39,566 shares; 2025Q1: 36,959 shares; 2025Q2: 36,959 shares; 2025Q3: 32,962 shares 32,962$1.07M0.01%-3,997Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 13,737 shares; 2025Q1: 36,917 shares; 2025Q2: 16,324 shares; 2025Q3: 20,922 shares 20,922$1.07M0.01%+4,598Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,026 shares 48,026$1.06M0.01%newTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,922 shares; 2024Q4: 60,364 shares; 2025Q1: 45,275 shares; 2025Q2: 47,486 shares; 2025Q3: 15,027 shares 15,027$1.06M0.01%-32,459Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,969 shares; 2024Q4: 13,945 shares; 2025Q1: 11,505 shares; 2025Q2: 11,085 shares; 2025Q3: 11,085 shares 11,085$1.05M0.01%0Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,759 shares; 2025Q1: not reported; 2025Q2: 5,368 shares; 2025Q3: 12,528 shares 12,528$1.05M0.01%+7,160Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,510 shares; 2024Q4: 141,702 shares; 2025Q1: 136,510 shares; 2025Q2: 94,377 shares; 2025Q3: 7,277 shares 7,277$1.03M0.01%-87,100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,326 shares; 2024Q4: 10,654 shares; 2025Q1: 5,322 shares; 2025Q2: 5,322 shares; 2025Q3: 5,322 shares 5,322$1.03M0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 23,210 shares; 2025Q1: 23,210 shares; 2025Q2: 23,370 shares; 2025Q3: 10,750 shares 10,750$1.02M0.01%-12,620Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares 2,420$1.02M0.01%0Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 3,201 shares 3,201$1.02M0.01%+1,802Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 9,265 shares; 2025Q3: 4,891 shares 4,891$1000K0.01%-4,374Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 15,929 shares; 2025Q1: 15,929 shares; 2025Q2: 4,186 shares; 2025Q3: 10,605 shares 10,605$995K0.01%+6,419Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,515 shares; 2024Q4: 315,295 shares; 2025Q1: 308,220 shares; 2025Q2: 272,475 shares; 2025Q3: 12,200 shares 12,200$991K0.01%-260,275Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 5,195 shares; 2025Q3: 3,795 shares 3,795$988K0.01%-1,400Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,601 shares; 2024Q4: 15,947 shares; 2025Q1: 29,297 shares; 2025Q2: 22,535 shares; 2025Q3: 19,586 shares 19,586$988K0.01%-2,949Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,974 shares 12,974$984K0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,170 shares; 2024Q4: 160,370 shares; 2025Q1: 181,670 shares; 2025Q2: 136,470 shares; 2025Q3: 35,270 shares 35,270$979K0.01%-101,200Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,333 shares; 2024Q4: 82,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,042 shares 22,042$969K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,721 shares; 2024Q4: 10,721 shares; 2025Q1: 10,721 shares; 2025Q2: 10,721 shares; 2025Q3: 10,721 shares 10,721$965K0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,988 shares; 2024Q4: 55,771 shares; 2025Q1: 36,315 shares; 2025Q2: 9,657 shares; 2025Q3: 4,072 shares 4,072$957K0.01%-5,585Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 56,146 shares; 2025Q1: 89,642 shares; 2025Q2: 15,042 shares; 2025Q3: 15,042 shares 15,042$949K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,465 shares; 2025Q2: 3,465 shares; 2025Q3: 3,465 shares 3,465$945K0.01%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,209 shares; 2025Q3: 8,961 shares 8,961$935K0.01%+4,752Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 6,346 shares; 2025Q1: 6,346 shares; 2025Q2: 3,654 shares; 2025Q3: 5,933 shares 5,933$935K0.01%+2,279Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,243 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares 1,875$921K0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,050 shares; 2025Q1: 15,050 shares; 2025Q2: 15,050 shares; 2025Q3: 15,050 shares 15,050$921K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,312 shares; 2024Q4: 213,369 shares; 2025Q1: 179,398 shares; 2025Q2: 119,706 shares; 2025Q3: 11,684 shares 11,684$909K0.01%-108,022Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,750 shares; 2025Q3: 5,925 shares 5,925$888K0.01%+3,175Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,332 shares; 2024Q4: 80,579 shares; 2025Q1: 71,984 shares; 2025Q2: 13,196 shares; 2025Q3: 12,613 shares 12,613$888K0.01%-583Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,302 shares; 2024Q4: 5,917 shares; 2025Q1: 4,690 shares; 2025Q2: 6,870 shares; 2025Q3: 4,737 shares 4,737$887K0.01%-2,133Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,108 shares; 2025Q3: 17,903 shares 17,903$863K0.01%+2,795Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,414 shares; 2024Q4: 5,665 shares; 2025Q1: 5,665 shares; 2025Q2: 5,665 shares; 2025Q3: 5,665 shares 5,665$861K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 3,444 shares; 2025Q1: 4,594 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares 2,764$858K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,719 shares; 2025Q2: 3,989 shares; 2025Q3: 3,950 shares 3,950$858K0.01%-39Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 4,966 shares; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares 2,066$856K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS40,444,804$3.07Bshares
HYLBDBX ETF TR880,259$32.5Mshares
SMHVANECK ETF TRUST54,850$15.3Mshares
EPPISHARES INC293,500$14.5Mshares
ANSYS INC COMANSYS INC COM40,271$14.1Mshares
PAVEGLOBAL X FDS285,900$12.5Mshares
ARMARM HOLDINGS PLC73,755$11.9Mshares
XLISELECT SECTOR SPDR TR67,830$10Mshares
COHRCOHERENT CORP91,626$8.17Mshares
SPYSTATE STR SPDR S&P 500 ETF T11,648$7.2Mshares
DQDAQO NEW ENERGY CORP449,645$6.82Mshares
DGRWWISDOMTREE TR62,700$5.25Mshares
SHLDGLOBAL X FDS74,800$4.51Mshares
BNDXVANGUARD CHARLOTTE FDS86,815$4.3Mshares
WDIVSPDR INDEX SHS FDS59,624$4.21Mshares
VEAVANGUARD TAX-MANAGED FDS69,570$3.97Mshares
EWHISHARES INC199,443$3.96Mshares
EMBDGLOBAL X FDS168,390$3.93Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS34,052$3.34Mshares
JEPIJ P MORGAN EXCHANGE TRADED F57,100$3.25Mshares
SRLNSSGA ACTIVE ETF TR76,720$3.19Mshares
FTSLFIRST TR EXCHANGE-TRADED FD67,450$3.1Mshares
BNDVANGUARD BD INDEX FDS39,565$2.91Mshares
GLGLOBE LIFE INC23,438$2.91Mshares
RALRALLIANT CORP57,101$2.77Mshares
EXEEXPAND ENERGY CORPORATION23,600$2.76Mshares
PBPROSPERITY BANCSHARES INC38,319$2.69Mshares
SPHQINVESCO EXCHANGE TRADED FD T37,500$2.67Mshares
BKFISHARES INC62,730$2.6Mshares
RDYDR REDDYS LABS LTD172,283$2.59Mshares
AXSAXIS CAP HLDGS LTD24,857$2.58Mshares
VPLVANGUARD INTL EQUITY INDEX F30,060$2.47Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS35,239$2.23Mshares
LHXL3HARRIS TECHNOLOGIES INC8,520$2.14Mshares
FDMOFIDELITY COVINGTON TRUST27,355$2.08Mshares
WECWEC ENERGY GROUP INC18,966$1.98Mshares
VGKVANGUARD INTL EQUITY INDEX F24,260$1.88Mshares
CWBSPDR SERIES TRUST21,040$1.74Mshares
CFRCULLEN FROST BANKERS INC13,424$1.73Mshares
VLUEISHARES TR14,435$1.63Mshares
SHYGISHARES TR37,040$1.6Mshares
TTCTORO CO19,385$1.37Mshares
BIRKBIRKENSTOCK HOLDING PLC27,700$1.36Mshares
EMBJEMBRAER S.A.21,430$1.22Mshares
ARESARES MANAGEMENT CORPORATION6,950$1.2Mshares
CSLCARLISLE COS INC3,142$1.17Mshares
BAPCREDICORP LTD4,838$1.08Mshares
VOOGVANGUARD ADMIRAL FDS INC2,682$1.06Mshares
EWGISHARES INC23,460$993Kshares
EWYISHARES INC12,600$904Kshares
SLYVSPDR SERIES TRUST11,337$904Kshares
ONBOLD NATL BANCORP IND41,386$883Kshares
COKECOCA COLA CONS INC7,600$849Kshares
OILKPROSHARES TR20,820$837Kshares
VTVVANGUARD INDEX FDS4,677$827Kshares
QLTAISHARES TR16,995$813Kshares
QQQINVESCO QQQ TR1,434$791Kshares
PRFINVESCO EXCHANGE TRADED FD T17,379$735Kshares
CHKPCHECK POINT SOFTWARE TECH LT3,258$721Kshares
DUOLDUOLINGO INC1,687$692Kshares
QUALISHARES TR3,776$690Kshares
BILSPDR SERIES TRUST7,450$683Kshares
AXTAAXALTA COATING SYS LTD22,938$681Kshares
GHYGISHARES INC14,530$673Kshares
RPMRPM INTL INC5,865$644Kshares
EWAISHARES INC24,092$634Kshares
RINGISHARES INC14,050$615Kshares
SCCOSOUTHERN COPPER CORP6,049$612Kshares
CEMBISHARES INC13,390$608Kshares
MTUMISHARES TR2,522$606Kshares
PONYPONY AI INC43,389$573Kshares
TUTELUS CORPORATION33,028$531Kshares
XLESELECT SECTOR SPDR TR6,140$521Kshares
BCPCBALCHEM CORP3,151$502Kshares
ESIELEMENT SOLUTIONS INC20,769$470Kshares
XLCSELECT SECTOR SPDR TR4,000$434Kshares
PFFISHARES TR13,300$408Kshares
MTCHMATCH GROUP INC NEW13,181$407Kshares
LKQLKQ CORP10,841$401Kshares
CQQQINVESCO EXCH TRADED FD TR II8,506$376Kshares
AVTRAVANTOR INC27,425$369Kshares
TVGRUPO TELEVISA S A B162,507$356Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC8,388$335Kshares
PDBCINVESCO ACTVELY MNGD ETC FD23,590$308Kshares
BILLBILL HOLDINGS INC6,610$306Kshares
DTMDT MIDSTREAM INC2,666$293Kshares
TPLTEXAS PACIFIC LAND CORPORATI248$262Kshares
LPXLOUISIANA PAC CORP2,903$250Kshares
CPBTHE CAMPBELLS COMPANY7,574$232Kshares
MNDYMONDAY COM LTD738$232Kshares
GOAUETF SER SOLUTIONS7,790$229Kshares
UDRUDR INC5,241$214Kshares
PAYCPAYCOM SOFTWARE INC922$213Kshares
RSPINVESCO EXCHANGE TRADED FD T1,135$206Kshares
TSNTYSON FOODS INC3,680$206Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,838$194Kshares
SLYGSPDR SERIES TRUST1,530$136Kshares
VEGIISHARES INC990$39.8Kshares

How Q3 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 0000898419-25-000020 base2025-11-14acceptance time not in the bulk data set