Skip to content

Vontobel Holding Ltd.

Follow

13F filer, CIK 1588340, ZURICH, Switzerland

Vontobel Holding Ltd. reported $33,114,548,371 across 1,346 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 29.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001588340-25-000002

Period
2025-09-30
Reported value
$33.1B
Holdings
1,346
Top 10 weight
29.91%
New
198
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMadded+1,800,728$398M
AZOadded+75,382$323M
CASYadded+502,104$284M
AVGOadded+769,981$254M
NVDAadded+980,965$183M

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
UNPreduced-1,143,331-$270M
CMEreduced-990,738-$268M
KOreduced-2,981,595-$198M
PEPreduced-1,369,725-$192M
AMRZreduced-3,940,112-$190M

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 0001588340-25-000002, largest first. % of portfolio is the value over $31,850,450,999, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,450,816 shares; 2024Q4: 4,126,977 shares; 2025Q1: 3,706,633 shares; 2025Q2: 3,680,424 shares; 2025Q3: 3,566,596 shares 3,566,596$1.85B5.8%-113,828Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823,532 shares; 2024Q4: 7,335,271 shares; 2025Q1: 6,307,024 shares; 2025Q2: 5,275,029 shares; 2025Q3: 5,252,992 shares 5,252,992$1.15B3.62%-22,037Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,948 shares; 2024Q4: 4,972,991 shares; 2025Q1: 4,280,730 shares; 2025Q2: 4,065,302 shares; 2025Q3: 4,274,800 shares 4,274,800$1.04B3.27%+209,498Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,851,031 shares; 2024Q4: 4,383,508 shares; 2025Q1: 4,172,501 shares; 2025Q2: 4,216,103 shares; 2025Q3: 5,197,068 shares 5,197,068$970M3.04%+980,965Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669,733 shares; 2024Q4: 16,021,195 shares; 2025Q1: 15,309,921 shares; 2025Q2: 16,195,068 shares; 2025Q3: 13,213,473 shares 13,213,473$876M2.75%-2,981,595Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,796 shares; 2024Q4: 175,109 shares; 2025Q1: 146,470 shares; 2025Q2: 1,168,302 shares; 2025Q3: 1,135,273 shares 1,135,273$834M2.62%-33,029Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,697,446 shares; 2024Q4: 8,451,146 shares; 2025Q1: 7,236,451 shares; 2025Q2: 6,542,964 shares; 2025Q3: 7,215,414 shares 7,215,414$782M2.45%+672,450Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,947,699 shares; 2024Q4: 1,956,787 shares; 2025Q1: 1,625,196 shares; 2025Q2: 1,360,109 shares; 2025Q3: 1,337,073 shares 1,337,073$761M2.39%-23,036Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,473,097 shares; 2024Q4: 6,283,743 shares; 2025Q1: 5,728,444 shares; 2025Q2: 6,365,628 shares; 2025Q3: 4,975,638 shares 4,975,638$666M2.09%-1,389,990Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935,163 shares; 2024Q4: 2,873,540 shares; 2025Q1: 2,908,021 shares; 2025Q2: 2,332,899 shares; 2025Q3: 2,452,284 shares 2,452,284$596M1.87%+119,385Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,610 shares; 2024Q4: 744,151 shares; 2025Q1: 810,587 shares; 2025Q2: 993,431 shares; 2025Q3: 1,763,412 shares 1,763,412$582M1.83%+769,981Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,143,674 shares; 2024Q4: 16,445,068 shares; 2025Q1: 17,146,184 shares; 2025Q2: 13,823,767 shares; 2025Q3: 13,835,545 shares 13,835,545$565M1.77%+11,778Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,492,225 shares; 2024Q4: 2,161,194 shares; 2025Q1: 1,638,869 shares; 2025Q2: 2,070,519 shares; 2025Q3: 1,957,603 shares 1,957,603$547M1.72%-112,916Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631,846 shares; 2024Q4: 4,872,324 shares; 2025Q1: 4,398,068 shares; 2025Q2: 5,164,448 shares; 2025Q3: 4,979,243 shares 4,979,243$543M1.7%-185,205Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,684 shares; 2024Q4: 1,234,776 shares; 2025Q1: 2,402,527 shares; 2025Q2: 2,533,124 shares; 2025Q3: 2,335,549 shares 2,335,549$525M1.65%-197,575Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,434,140 shares; 2024Q4: 2,856,255 shares; 2025Q1: 2,836,041 shares; 2025Q2: 2,920,046 shares; 2025Q3: 1,929,308 shares 1,929,308$521M1.64%-990,738Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,914 shares; 2024Q4: 553,771 shares; 2025Q1: 578,763 shares; 2025Q2: 529,287 shares; 2025Q3: 758,313 shares 758,313$518M1.63%+229,026Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,615 shares; 2024Q4: 418,346 shares; 2025Q1: 410,955 shares; 2025Q2: 388,780 shares; 2025Q3: 890,884 shares 890,884$504M1.58%+502,104Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,142 shares; 2024Q4: 161,118 shares; 2025Q1: 309,898 shares; 2025Q2: 405,298 shares; 2025Q3: 2,206,026 shares 2,206,026$487M1.53%+1,800,728Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,138 shares; 2024Q4: 767,108 shares; 2025Q1: 926,754 shares; 2025Q2: 2,036,339 shares; 2025Q3: 1,718,411 shares 1,718,411$471M1.48%-317,928Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,969,339 shares; 2024Q4: 1,877,971 shares; 2025Q1: 3,106,242 shares; 2025Q2: 2,816,085 shares; 2025Q3: 3,760,087 shares 3,760,087$465M1.46%+944,002Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,369,530 shares; 2024Q4: 1,276,176 shares; 2025Q1: 1,191,521 shares; 2025Q2: 1,019,470 shares; 2025Q3: 1,511,427 shares 1,511,427$465M1.46%+491,957Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431,436 shares; 2024Q4: 1,378,926 shares; 2025Q1: 1,453,031 shares; 2025Q2: 1,544,498 shares; 2025Q3: 1,818,965 shares 1,818,965$463M1.45%+274,467Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 522 shares; 2025Q1: 593 shares; 2025Q2: 27,185 shares; 2025Q3: 102,567 shares 102,567$440M1.38%+75,382Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,934,208 shares; 2024Q4: 2,765,305 shares; 2025Q1: 2,703,341 shares; 2025Q2: 2,546,398 shares; 2025Q3: 2,561,326 shares 2,561,326$432M1.35%+14,928Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,959 shares; 2024Q4: 55,310 shares; 2025Q1: 63,705 shares; 2025Q2: 75,534 shares; 2025Q3: 78,339 shares 78,339$423M1.33%+2,805Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 965,256 shares; 2024Q4: 1,062,142 shares; 2025Q1: 899,042 shares; 2025Q2: 927,812 shares; 2025Q3: 845,401 shares 845,401$417M1.31%-82,411Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,842,489 shares; 2024Q4: 5,618,470 shares; 2025Q1: 4,270,166 shares; 2025Q2: 4,286,905 shares; 2025Q3: 4,171,693 shares 4,171,693$407M1.28%-115,212Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,597 shares; 2024Q4: 925,917 shares; 2025Q1: 1,042,360 shares; 2025Q2: 1,089,103 shares; 2025Q3: 814,071 shares 814,071$395M1.24%-275,032Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,368,048 shares; 2024Q4: 7,852,285 shares; 2025Q1: 6,778,216 shares; 2025Q2: 6,841,340 shares; 2025Q3: 5,018,994 shares 5,018,994$374M1.17%-1,822,346Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,321 shares; 2024Q4: 151,415 shares; 2025Q1: 122,598 shares; 2025Q2: 460,971 shares; 2025Q3: 889,332 shares 889,332$317M1%+428,361Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266,426 shares; 2024Q4: 1,275,285 shares; 2025Q1: 1,072,530 shares; 2025Q2: 794,893 shares; 2025Q3: 869,035 shares 869,035$307M0.96%+74,142Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,766 shares; 2024Q4: 2,059,492 shares; 2025Q1: 2,011,506 shares; 2025Q2: 1,910,844 shares; 2025Q3: 2,353,662 shares 2,353,662$282M0.89%+442,818Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,636 shares; 2024Q4: 1,239,542 shares; 2025Q1: 1,006,272 shares; 2025Q2: 775,291 shares; 2025Q3: 832,868 shares 832,868$234M0.73%+57,577Timeline
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: 8,432,693 shares; 2025Q3: 4,492,581 shares 4,492,581$217M0.68%-3,940,112Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,682 shares; 2024Q4: 202,545 shares; 2025Q1: 192,060 shares; 2025Q2: 191,040 shares; 2025Q3: 676,701 shares 676,701$215M0.67%+485,661Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039,169 shares; 2024Q4: 1,074,318 shares; 2025Q1: 1,135,995 shares; 2025Q2: 1,073,068 shares; 2025Q3: 1,070,606 shares 1,070,606$206M0.65%-2,462Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,714 shares; 2024Q4: 553,412 shares; 2025Q1: 574,238 shares; 2025Q2: 551,183 shares; 2025Q3: 503,577 shares 503,577$204M0.64%-47,606Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,754 shares; 2024Q4: 26,890 shares; 2025Q1: 24,769 shares; 2025Q2: 459,427 shares; 2025Q3: 842,654 shares 842,654$203M0.64%+383,227Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,742 shares; 2024Q4: 2,146,990 shares; 2025Q1: 2,292,792 shares; 2025Q2: 1,960,191 shares; 2025Q3: 816,860 shares 816,860$193M0.61%-1,143,331Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347,875 shares; 2024Q4: 1,589,525 shares; 2025Q1: 1,699,047 shares; 2025Q2: 1,602,019 shares; 2025Q3: 1,274,153 shares 1,274,153$186M0.59%-327,866Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,025 shares; 2024Q4: 297,410 shares; 2025Q1: 303,316 shares; 2025Q2: 249,404 shares; 2025Q3: 193,613 shares 193,613$178M0.56%-55,791Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,493,453 shares; 2024Q4: 6,064,914 shares; 2025Q1: 3,763,393 shares; 2025Q2: 2,718,723 shares; 2025Q3: 2,823,545 shares 2,823,545$176M0.55%+104,822Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,077 shares; 2024Q4: 474,425 shares; 2025Q1: 459,753 shares; 2025Q2: 569,247 shares; 2025Q3: 514,768 shares 514,768$176M0.55%-54,479Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,187 shares; 2024Q4: 772,130 shares; 2025Q1: 766,365 shares; 2025Q2: 726,523 shares; 2025Q3: 701,000 shares 701,000$173M0.54%-25,523Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,429 shares; 2024Q4: 242,014 shares; 2025Q1: 237,446 shares; 2025Q2: 239,503 shares; 2025Q3: 229,505 shares 229,505$153M0.48%-9,998Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,197 shares; 2024Q4: 183,946 shares; 2025Q1: 113,269 shares; 2025Q2: 2,771,778 shares; 2025Q3: 2,780,668 shares 2,780,668$145M0.45%+8,890Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,174 shares; 2024Q4: 3,687,868 shares; 2025Q1: 3,881,768 shares; 2025Q2: 5,090,391 shares; 2025Q3: 4,453,255 shares 4,453,255$135M0.42%-637,136Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,370 shares; 2024Q4: 303,772 shares; 2025Q1: 302,233 shares; 2025Q2: 281,116 shares; 2025Q3: 282,271 shares 282,271$134M0.42%+1,155Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,667 shares; 2024Q4: 70,039 shares; 2025Q1: 68,390 shares; 2025Q2: 81,908 shares; 2025Q3: 56,265 shares 56,265$131M0.41%-25,643Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,160 shares; 2024Q4: 178,309 shares; 2025Q1: 595,569 shares; 2025Q2: 1,471,281 shares; 2025Q3: 1,557,394 shares 1,557,394$118M0.37%+86,113Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,099 shares; 2024Q4: 1,154,552 shares; 2025Q1: 929,810 shares; 2025Q2: 830,898 shares; 2025Q3: 575,062 shares 575,062$118M0.37%-255,836Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,989 shares; 2024Q4: 290,394 shares; 2025Q1: 346,497 shares; 2025Q2: 349,062 shares; 2025Q3: 361,531 shares 361,531$114M0.36%+12,469Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,354 shares; 2024Q4: 326,453 shares; 2025Q1: 276,860 shares; 2025Q2: 538,736 shares; 2025Q3: 602,178 shares 602,178$112M0.35%+63,442Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,637,120 shares; 2024Q4: 2,481,619 shares; 2025Q1: 2,870,524 shares; 2025Q2: 2,550,903 shares; 2025Q3: 2,456,270 shares 2,456,270$110M0.35%-94,633Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,668 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 1,078,487 shares 1,078,487$110M0.35%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 7,445 shares; 2025Q1: 559,481 shares; 2025Q2: 905,392 shares; 2025Q3: 667,565 shares 667,565$108M0.34%-237,827Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,418 shares; 2024Q4: 707,263 shares; 2025Q1: 713,131 shares; 2025Q2: 691,867 shares; 2025Q3: 717,049 shares 717,049$106M0.33%+25,182Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679,441 shares; 2024Q4: 1,076,962 shares; 2025Q1: 2,351,670 shares; 2025Q2: 9,358,396 shares; 2025Q3: 11,379,810 shares 11,379,810$105M0.33%+2,021,414Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,570 shares; 2024Q4: 53,309 shares; 2025Q1: 70,643 shares; 2025Q2: 54,546 shares; 2025Q3: 550,430 shares 550,430$105M0.33%+495,884Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,201 shares; 2024Q4: 1,903,026 shares; 2025Q1: 1,283,423 shares; 2025Q2: 1,125,117 shares; 2025Q3: 1,305,417 shares 1,305,417$98.2M0.31%+180,300Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,159 shares; 2024Q4: 418,563 shares; 2025Q1: 456,621 shares; 2025Q2: 413,534 shares; 2025Q3: 147,384 shares 147,384$94.2M0.3%-266,150Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,174 shares; 2024Q4: 95,427 shares; 2025Q1: 94,921 shares; 2025Q2: 103,573 shares; 2025Q3: 110,026 shares 110,026$83.9M0.26%+6,453Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,230 shares; 2024Q4: 195,155 shares; 2025Q1: 181,773 shares; 2025Q2: 199,398 shares; 2025Q3: 196,970 shares 196,970$83.1M0.26%-2,428Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,008 shares; 2024Q4: 177,454 shares; 2025Q1: 180,794 shares; 2025Q2: 182,769 shares; 2025Q3: 167,475 shares 167,475$81.5M0.26%-15,294Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,653 shares; 2024Q4: 1,070,216 shares; 2025Q1: 1,046,646 shares; 2025Q2: 1,198,707 shares; 2025Q3: 1,191,232 shares 1,191,232$81.5M0.26%-7,475Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,597 shares; 2024Q4: 258,125 shares; 2025Q1: 268,303 shares; 2025Q2: 226,570 shares; 2025Q3: 224,063 shares 224,063$78.7M0.25%-2,507Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 120 shares; 2025Q1: 118 shares; 2025Q2: 117 shares; 2025Q3: 101 shares 101$76.2M0.24%-16Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,427 shares; 2024Q4: 244,813 shares; 2025Q1: 237,184 shares; 2025Q2: 311,710 shares; 2025Q3: 319,264 shares 319,264$75.7M0.24%+7,554Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,186 shares; 2024Q4: 941,789 shares; 2025Q1: 875,282 shares; 2025Q2: 838,689 shares; 2025Q3: 962,237 shares 962,237$72.6M0.23%+123,548Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,923 shares; 2024Q4: 165,792 shares; 2025Q1: 189,320 shares; 2025Q2: 233,792 shares; 2025Q3: 323,848 shares 323,848$71.4M0.22%+90,056Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093,460 shares; 2024Q4: 1,410,494 shares; 2025Q1: 1,014,638 shares; 2025Q2: 1,353,003 shares; 2025Q3: 1,622,737 shares 1,622,737$71.3M0.22%+269,734Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,910 shares; 2024Q4: 946,884 shares; 2025Q1: 974,504 shares; 2025Q2: 934,745 shares; 2025Q3: 1,057,402 shares 1,057,402$70.9M0.22%+122,657Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,283 shares; 2024Q4: 229,493 shares; 2025Q1: 210,427 shares; 2025Q2: 439,037 shares; 2025Q3: 347,554 shares 347,554$70.8M0.22%-91,483Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,412 shares; 2024Q4: 269,365 shares; 2025Q1: 310,319 shares; 2025Q2: 323,284 shares; 2025Q3: 294,873 shares 294,873$67.2M0.21%-28,411Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,913 shares; 2024Q4: 294,104 shares; 2025Q1: 215,267 shares; 2025Q2: 185,553 shares; 2025Q3: 161,042 shares 161,042$66.7M0.21%-24,511Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,115 shares; 2024Q4: 218,382 shares; 2025Q1: 229,111 shares; 2025Q2: 205,293 shares; 2025Q3: 599,860 shares 599,860$66.6M0.21%+394,567Timeline
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: 497,983 shares; 2024Q4: 494,601 shares; 2025Q1: 456,662 shares; 2025Q2: 436,355 shares; 2025Q3: 467,697 shares 467,697$65.1M0.2%+31,342Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,978 shares; 2024Q4: 89,603 shares; 2025Q1: 75,942 shares; 2025Q2: 97,584 shares; 2025Q3: 134,509 shares 134,509$65M0.2%+36,925Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,059 shares; 2024Q4: 68,194 shares; 2025Q1: 661,711 shares; 2025Q2: 839,250 shares; 2025Q3: 765,666 shares 765,666$64.4M0.2%-73,584Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,597 shares; 2024Q4: 335,946 shares; 2025Q1: 476,974 shares; 2025Q2: 288,103 shares; 2025Q3: 444,092 shares 444,092$64.2M0.2%+155,989Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,025 shares; 2024Q4: 338,883 shares; 2025Q1: 471,384 shares; 2025Q2: 262,810 shares; 2025Q3: 228,039 shares 228,039$64.1M0.2%-34,771Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,660 shares; 2024Q4: 549,428 shares; 2025Q1: 552,608 shares; 2025Q2: 523,744 shares; 2025Q3: 594,377 shares 594,377$63.4M0.2%+70,633Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,696 shares; 2024Q4: 1,058,500 shares; 2025Q1: 1,109,323 shares; 2025Q2: 1,133,596 shares; 2025Q3: 1,173,344 shares 1,173,344$62.7M0.2%+39,748Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,538 shares; 2024Q4: 277,758 shares; 2025Q1: 1,435,098 shares; 2025Q2: 1,357,309 shares; 2025Q3: 1,444,892 shares 1,444,892$62M0.19%+87,583Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,607 shares; 2024Q4: 29,527 shares; 2025Q1: 47,204 shares; 2025Q2: 107,564 shares; 2025Q3: 104,433 shares 104,433$59.3M0.19%-3,131Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,516 shares; 2024Q4: 221,355 shares; 2025Q1: 221,378 shares; 2025Q2: 222,065 shares; 2025Q3: 232,688 shares 232,688$58.5M0.18%+10,623Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,588 shares; 2024Q4: 375,906 shares; 2025Q1: 473,562 shares; 2025Q2: 552,249 shares; 2025Q3: 490,521 shares 490,521$58.3M0.18%-61,728Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,043 shares; 2024Q4: 220,844 shares; 2025Q1: 192,309 shares; 2025Q2: 237,604 shares; 2025Q3: 205,694 shares 205,694$58M0.18%-31,910Timeline
BBARRICK MNG 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: 1,202,193 shares; 2025Q3: 1,714,930 shares 1,714,930$56.2M0.18%+512,737Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,515 shares; 2024Q4: 232,504 shares; 2025Q1: 253,250 shares; 2025Q2: 290,367 shares; 2025Q3: 356,277 shares 356,277$54.7M0.17%+65,910Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,076 shares; 2024Q4: 422,133 shares; 2025Q1: 492,611 shares; 2025Q2: 348,331 shares; 2025Q3: 337,691 shares 337,691$54.6M0.17%-10,640Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,964 shares; 2024Q4: 87,964 shares; 2025Q1: 91,555 shares; 2025Q2: 92,059 shares; 2025Q3: 358,695 shares 358,695$52.9M0.17%+266,636Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,271,378 shares; 2024Q4: 1,407,034 shares; 2025Q1: 1,421,506 shares; 2025Q2: 1,261,179 shares; 2025Q3: 1,241,578 shares 1,241,578$52.9M0.17%-19,601Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,958 shares; 2024Q4: 322,300 shares; 2025Q1: 209,569 shares; 2025Q2: 103,994 shares; 2025Q3: 117,929 shares 117,929$52.4M0.16%+13,935Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,984 shares; 2024Q4: 577,781 shares; 2025Q1: 444,753 shares; 2025Q2: 531,855 shares; 2025Q3: 525,460 shares 525,460$51.8M0.16%-6,395Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,342 shares; 2024Q4: 46,294 shares; 2025Q1: 342,251 shares; 2025Q2: 344,091 shares; 2025Q3: 345,185 shares 345,185$51.7M0.16%+1,094Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,036 shares; 2025Q1: 8,971 shares; 2025Q2: 45,314 shares; 2025Q3: 53,432 shares 53,432$51.7M0.16%+8,118Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,692 shares; 2024Q4: 231,019 shares; 2025Q1: 223,010 shares; 2025Q2: 211,371 shares; 2025Q3: 250,171 shares 250,171$50.8M0.16%+38,800Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,061 shares; 2024Q4: 257,113 shares; 2025Q1: 274,574 shares; 2025Q2: 268,149 shares; 2025Q3: 304,446 shares 304,446$50.6M0.16%+36,297Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,665 shares; 2024Q4: 693,123 shares; 2025Q1: 506,244 shares; 2025Q2: 464,243 shares; 2025Q3: 467,554 shares 467,554$50.4M0.16%+3,311Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,507 shares; 2024Q4: 127,522 shares; 2025Q1: 138,755 shares; 2025Q2: 115,242 shares; 2025Q3: 98,244 shares 98,244$49M0.15%-16,998Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 74,048 shares; 2025Q1: 86,892 shares; 2025Q2: 107,739 shares; 2025Q3: 110,364 shares 110,364$47.5M0.15%+2,625Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,556 shares; 2024Q4: 106,073 shares; 2025Q1: 111,853 shares; 2025Q2: 106,367 shares; 2025Q3: 95,760 shares 95,760$45.7M0.14%-10,607Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,674 shares; 2024Q4: 993,810 shares; 2025Q1: 1,279,955 shares; 2025Q2: 1,058,349 shares; 2025Q3: 1,011,674 shares 1,011,674$45.6M0.14%-46,675Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,628 shares; 2024Q4: 769,303 shares; 2025Q1: 674,811 shares; 2025Q2: 543,524 shares; 2025Q3: 549,589 shares 549,589$44.9M0.14%+6,065Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,126 shares; 2024Q4: 442,407 shares; 2025Q1: 462,165 shares; 2025Q2: 462,711 shares; 2025Q3: 466,281 shares 466,281$44.4M0.14%+3,570Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,508 shares; 2024Q4: 193,100 shares; 2025Q1: 186,921 shares; 2025Q2: 153,928 shares; 2025Q3: 40,905 shares 40,905$44.1M0.14%-113,023Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,257 shares; 2024Q4: 26,635 shares; 2025Q1: 35,860 shares; 2025Q2: 56,303 shares; 2025Q3: 46,045 shares 46,045$43.9M0.14%-10,258Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,296 shares; 2024Q4: 188,949 shares; 2025Q1: 74,806 shares; 2025Q2: 71,798 shares; 2025Q3: 110,642 shares 110,642$43.3M0.14%+38,844Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538,862 shares; 2024Q4: 1,963,767 shares; 2025Q1: 1,754,236 shares; 2025Q2: 1,719,242 shares; 2025Q3: 1,753,403 shares 1,753,403$43.1M0.14%+34,161Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,111 shares; 2024Q4: 316,983 shares; 2025Q1: 316,613 shares; 2025Q2: 303,266 shares; 2025Q3: 308,629 shares 308,629$42.9M0.13%+5,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,239 shares; 2024Q4: 135,686 shares; 2025Q1: 131,633 shares; 2025Q2: 132,798 shares; 2025Q3: 84,818 shares 84,818$42.6M0.13%-47,980Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,393 shares; 2024Q4: 373,090 shares; 2025Q1: 252,168 shares; 2025Q2: 198,056 shares; 2025Q3: 196,809 shares 196,809$41.9M0.13%-1,247Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,818 shares; 2024Q4: 255,190 shares; 2025Q1: 250,551 shares; 2025Q2: 310,017 shares; 2025Q3: 425,285 shares 425,285$41.7M0.13%+115,268Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,451 shares; 2024Q4: 138,032 shares; 2025Q1: 135,532 shares; 2025Q2: 149,947 shares; 2025Q3: 146,645 shares 146,645$41.4M0.13%-3,302Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,165 shares; 2024Q4: 16,260 shares; 2025Q1: 29,107 shares; 2025Q2: 61,718 shares; 2025Q3: 59,130 shares 59,130$41.3M0.13%-2,588Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,945 shares; 2024Q4: 464,787 shares; 2025Q1: 450,913 shares; 2025Q2: 374,156 shares; 2025Q3: 325,680 shares 325,680$40.6M0.13%-48,476Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 13,843 shares; 2025Q1: 10,510 shares; 2025Q2: 11,263 shares; 2025Q3: 1,100,532 shares 1,100,532$40.2M0.13%+1,089,269Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 880,000 shares; 2025Q3: 880,000 shares 880,000$39.7M0.12%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,151 shares; 2024Q4: 35,014 shares; 2025Q1: 36,784 shares; 2025Q2: 36,650 shares; 2025Q3: 176,924 shares 176,924$38.8M0.12%+140,274Timeline
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: 357,013 shares; 2025Q1: 339,965 shares; 2025Q2: 291,124 shares; 2025Q3: 289,265 shares 289,265$38.7M0.12%-1,859Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,831 shares; 2024Q4: 28,684 shares; 2025Q1: 158,790 shares; 2025Q2: 134,268 shares; 2025Q3: 131,540 shares 131,540$38.6M0.12%-2,728Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856,266 shares; 2024Q4: 3,014,101 shares; 2025Q1: 3,335,418 shares; 2025Q2: 1,642,230 shares; 2025Q3: 272,505 shares 272,505$38.3M0.12%-1,369,725Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,665 shares; 2024Q4: 118,517 shares; 2025Q1: 133,733 shares; 2025Q2: 123,664 shares; 2025Q3: 128,725 shares 128,725$38.3M0.12%+5,061Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,562 shares; 2024Q4: 300,302 shares; 2025Q1: 255,233 shares; 2025Q2: 267,225 shares; 2025Q3: 262,702 shares 262,702$37.7M0.12%-4,523Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,033 shares; 2024Q4: 381,480 shares; 2025Q1: 305,889 shares; 2025Q2: 273,519 shares; 2025Q3: 443,495 shares 443,495$37.4M0.12%+169,976Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,110 shares; 2024Q4: 660,593 shares; 2025Q1: 651,467 shares; 2025Q2: 705,831 shares; 2025Q3: 667,641 shares 667,641$36.9M0.12%-38,190Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,569 shares; 2024Q4: 278,349 shares; 2025Q1: 210,188 shares; 2025Q2: 161,186 shares; 2025Q3: 155,601 shares 155,601$36.1M0.11%-5,585Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,166 shares; 2024Q4: 254,212 shares; 2025Q1: 330,828 shares; 2025Q2: 184,702 shares; 2025Q3: 195,891 shares 195,891$35M0.11%+11,189Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 28,144 shares; 2025Q1: 35,556 shares; 2025Q2: 34,447 shares; 2025Q3: 28,857 shares 28,857$34.6M0.11%-5,590Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 876,325 shares; 2024Q4: 910,720 shares; 2025Q1: 876,724 shares; 2025Q2: 1,017,790 shares; 2025Q3: 994,668 shares 994,668$34.2M0.11%-23,122Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 27,935 shares; 2025Q1: 37,869 shares; 2025Q2: 31,452 shares; 2025Q3: 42,401 shares 42,401$33.8M0.11%+10,949Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,227 shares; 2024Q4: 352,446 shares; 2025Q1: 344,702 shares; 2025Q2: 382,066 shares; 2025Q3: 398,452 shares 398,452$33.4M0.1%+16,386Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657,838 shares; 2024Q4: 1,174,526 shares; 2025Q1: 1,164,809 shares; 2025Q2: 1,004,941 shares; 2025Q3: 1,058,935 shares 1,058,935$33.3M0.1%+53,994Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,966 shares; 2024Q4: 38,853 shares; 2025Q1: 42,583 shares; 2025Q2: 38,660 shares; 2025Q3: 36,039 shares 36,039$33.2M0.1%-2,621Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,678 shares; 2024Q4: 130,599 shares; 2025Q1: 134,440 shares; 2025Q2: 142,340 shares; 2025Q3: 142,736 shares 142,736$33M0.1%+396Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,137 shares; 2024Q4: 172,231 shares; 2025Q1: 163,404 shares; 2025Q2: 259,177 shares; 2025Q3: 166,175 shares 166,175$32.9M0.1%-93,002Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,958 shares; 2024Q4: 111,192 shares; 2025Q1: 103,659 shares; 2025Q2: 84,937 shares; 2025Q3: 71,272 shares 71,272$32.6M0.1%-13,665Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,492 shares; 2024Q4: 430,717 shares; 2025Q1: 409,867 shares; 2025Q2: 399,005 shares; 2025Q3: 296,240 shares 296,240$32.6M0.1%-102,765Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,554 shares; 2024Q4: 552,297 shares; 2025Q1: 562,104 shares; 2025Q2: 571,266 shares; 2025Q3: 568,449 shares 568,449$32.3M0.1%-2,817Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,378 shares; 2024Q4: 328,091 shares; 2025Q1: 282,333 shares; 2025Q2: 436,311 shares; 2025Q3: 281,400 shares 281,400$32.2M0.1%-154,911Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,382 shares; 2024Q4: 112,792 shares; 2025Q1: 121,338 shares; 2025Q2: 134,341 shares; 2025Q3: 242,164 shares 242,164$32M0.1%+107,823Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,227 shares; 2024Q4: 103,424 shares; 2025Q1: 94,756 shares; 2025Q2: 98,944 shares; 2025Q3: 102,685 shares 102,685$30.8M0.1%+3,741Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,883 shares; 2024Q4: 470,556 shares; 2025Q1: 415,159 shares; 2025Q2: 304,801 shares; 2025Q3: 360,507 shares 360,507$30.3M0.1%+55,706Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,584 shares; 2024Q4: 139,293 shares; 2025Q1: 90,163 shares; 2025Q2: 128,207 shares; 2025Q3: 86,198 shares 86,198$29.8M0.09%-42,009Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,627 shares; 2024Q4: 616,552 shares; 2025Q1: 562,695 shares; 2025Q2: 711,612 shares; 2025Q3: 710,090 shares 710,090$29.8M0.09%-1,522Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,176 shares; 2024Q4: 17,274 shares; 2025Q1: 25,065 shares; 2025Q2: 39,217 shares; 2025Q3: 87,850 shares 87,850$29.6M0.09%+48,633Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,106 shares; 2024Q4: 399,875 shares; 2025Q1: 384,972 shares; 2025Q2: 379,656 shares; 2025Q3: 376,754 shares 376,754$29.3M0.09%-2,902Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920,654 shares; 2024Q4: 1,132,903 shares; 2025Q1: 806,554 shares; 2025Q2: 509,564 shares; 2025Q3: 118,178 shares 118,178$29.1M0.09%-391,386Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,654 shares; 2024Q4: 314,587 shares; 2025Q1: 330,787 shares; 2025Q2: 313,576 shares; 2025Q3: 178,423 shares 178,423$28.4M0.09%-135,153Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,918 shares 132,918$28.1M0.09%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,081,169 shares; 2024Q4: 1,013,424 shares; 2025Q1: 893,834 shares; 2025Q2: 164,244 shares; 2025Q3: 158,732 shares 158,732$27.8M0.09%-5,512Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,583 shares; 2024Q4: 607,438 shares; 2025Q1: 444,829 shares; 2025Q2: 421,650 shares; 2025Q3: 408,141 shares 408,141$27.7M0.09%-13,509Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,790 shares; 2024Q4: 112,419 shares; 2025Q1: 187,224 shares; 2025Q2: 168,443 shares; 2025Q3: 152,026 shares 152,026$27.7M0.09%-16,417Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304,423 shares; 2024Q4: 2,190,210 shares; 2025Q1: 2,282,476 shares; 2025Q2: 347,498 shares; 2025Q3: 147,259 shares 147,259$27.6M0.09%-200,239Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,347 shares; 2024Q4: 164,321 shares; 2025Q1: 161,633 shares; 2025Q2: 220,466 shares; 2025Q3: 191,864 shares 191,864$27.6M0.09%-28,602Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 298,750 shares; 2025Q1: 421,837 shares; 2025Q2: 478,395 shares; 2025Q3: 504,854 shares 504,854$27.4M0.09%+26,459Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,290 shares; 2024Q4: 240,464 shares; 2025Q1: 234,942 shares; 2025Q2: 225,862 shares; 2025Q3: 242,146 shares 242,146$27.3M0.09%+16,284Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,299 shares; 2024Q4: 15,571 shares; 2025Q1: 17,172 shares; 2025Q2: 116,128 shares; 2025Q3: 128,000 shares 128,000$27.2M0.09%+11,872Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,585 shares; 2024Q4: 122,253 shares; 2025Q1: 113,279 shares; 2025Q2: 110,653 shares; 2025Q3: 99,473 shares 99,473$27.1M0.09%-11,180Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,040 shares; 2024Q4: 99,517 shares; 2025Q1: 91,251 shares; 2025Q2: 87,733 shares; 2025Q3: 95,948 shares 95,948$26.8M0.08%+8,215Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,225 shares; 2024Q4: 209,383 shares; 2025Q1: 216,796 shares; 2025Q2: 229,489 shares; 2025Q3: 239,192 shares 239,192$26.5M0.08%+9,703Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,188 shares; 2024Q4: 451,814 shares; 2025Q1: 433,009 shares; 2025Q2: 423,182 shares; 2025Q3: 414,447 shares 414,447$25.7M0.08%-8,735Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,121 shares; 2024Q4: 48,776 shares; 2025Q1: 78,589 shares; 2025Q2: 73,422 shares; 2025Q3: 57,259 shares 57,259$25.6M0.08%-16,163Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,942 shares; 2024Q4: 492,923 shares; 2025Q1: 485,348 shares; 2025Q2: 474,092 shares; 2025Q3: 475,084 shares 475,084$25.6M0.08%+992Timeline
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: 312,081 shares; 2025Q1: 461,056 shares; 2025Q2: 343,568 shares; 2025Q3: 173,761 shares 173,761$25.3M0.08%-169,807Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,464 shares; 2024Q4: 77,895 shares; 2025Q1: 55,970 shares; 2025Q2: 63,943 shares; 2025Q3: 51,278 shares 51,278$25.1M0.08%-12,665Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358,858 shares; 2024Q4: 107,558 shares; 2025Q1: 96,631 shares; 2025Q2: 56,594 shares; 2025Q3: 72,788 shares 72,788$25.1M0.08%+16,194Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,938 shares; 2024Q4: 457,091 shares; 2025Q1: 517,079 shares; 2025Q2: 427,903 shares; 2025Q3: 312,051 shares 312,051$24.9M0.08%-115,852Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,884 shares; 2024Q4: 20,565 shares; 2025Q1: 48,486 shares; 2025Q2: 137,883 shares; 2025Q3: 228,777 shares 228,777$24.9M0.08%+90,894Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,509 shares; 2024Q4: 893,018 shares; 2025Q1: 892,298 shares; 2025Q2: 872,856 shares; 2025Q3: 914,130 shares 914,130$24.7M0.08%+41,274Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,030 shares; 2024Q4: 55,760 shares; 2025Q1: 42,588 shares; 2025Q2: 39,617 shares; 2025Q3: 40,972 shares 40,972$24.6M0.08%+1,355Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,665 shares; 2024Q4: 272,602 shares; 2025Q1: 239,597 shares; 2025Q2: 236,044 shares; 2025Q3: 240,183 shares 240,183$24.4M0.08%+4,139Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,029 shares; 2024Q4: 329,422 shares; 2025Q1: 610,289 shares; 2025Q2: 355,807 shares; 2025Q3: 268,047 shares 268,047$24M0.08%-87,760Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,407 shares; 2024Q4: 63,042 shares; 2025Q1: 57,824 shares; 2025Q2: 39,136 shares; 2025Q3: 29,588 shares 29,588$22.9M0.07%-9,548Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares 160,000$22.8M0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999,133 shares; 2024Q4: 278,315 shares; 2025Q1: 290,542 shares; 2025Q2: 253,017 shares; 2025Q3: 219,256 shares 219,256$22.6M0.07%-33,761Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,781 shares; 2024Q4: 113,356 shares; 2025Q1: 108,960 shares; 2025Q2: 76,500 shares; 2025Q3: 100,768 shares 100,768$21.6M0.07%+24,268Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,708 shares; 2024Q4: 691,602 shares; 2025Q1: 721,427 shares; 2025Q2: 736,235 shares; 2025Q3: 831,628 shares 831,628$21.2M0.07%+95,393Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,010 shares; 2024Q4: 259,903 shares; 2025Q1: 267,385 shares; 2025Q2: 261,181 shares; 2025Q3: 262,048 shares 262,048$21M0.07%+867Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,575 shares; 2024Q4: 171,546 shares; 2025Q1: 164,623 shares; 2025Q2: 164,636 shares; 2025Q3: 159,388 shares 159,388$20.9M0.07%-5,248Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,696 shares; 2024Q4: 89,884 shares; 2025Q1: 137,525 shares; 2025Q2: 76,776 shares; 2025Q3: 144,857 shares 144,857$20.5M0.06%+68,081Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 38,576 shares; 2025Q1: 43,705 shares; 2025Q2: 33,773 shares; 2025Q3: 61,736 shares 61,736$20.5M0.06%+27,963Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,633 shares; 2024Q4: 1,149,202 shares; 2025Q1: 779,631 shares; 2025Q2: 1,014,866 shares; 2025Q3: 609,573 shares 609,573$20.5M0.06%-405,293Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,002 shares; 2024Q4: 55,654 shares; 2025Q1: 53,986 shares; 2025Q2: 55,485 shares; 2025Q3: 57,412 shares 57,412$20.4M0.06%+1,927Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,558 shares; 2024Q4: 10,036 shares; 2025Q1: 9,150 shares; 2025Q2: 22,520 shares; 2025Q3: 32,728 shares 32,728$20.1M0.06%+10,208Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,295 shares; 2024Q4: 22,754 shares; 2025Q1: 27,846 shares; 2025Q2: 23,467 shares; 2025Q3: 21,591 shares 21,591$20M0.06%-1,876Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647,882 shares; 2024Q4: 500,169 shares; 2025Q1: 626,205 shares; 2025Q2: 1,321,266 shares; 2025Q3: 700,376 shares 700,376$19.8M0.06%-620,890Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,991 shares; 2024Q4: 166,798 shares; 2025Q1: 189,683 shares; 2025Q2: 179,657 shares; 2025Q3: 138,462 shares 138,462$19.7M0.06%-41,195Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,739 shares; 2024Q4: 106,573 shares; 2025Q1: 106,592 shares; 2025Q2: 94,314 shares; 2025Q3: 95,733 shares 95,733$19.7M0.06%+1,419Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,178 shares; 2024Q4: 10,961 shares; 2025Q1: 21,211 shares; 2025Q2: 17,602 shares; 2025Q3: 26,902 shares 26,902$19.3M0.06%+9,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442,216 shares; 2024Q4: 3,098,418 shares; 2025Q1: 1,974,315 shares; 2025Q2: 340,902 shares; 2025Q3: 275,176 shares 275,176$19.2M0.06%-65,726Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 63,812 shares; 2025Q1: 77,807 shares; 2025Q2: 71,930 shares; 2025Q3: 75,261 shares 75,261$18.9M0.06%+3,331Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,360 shares; 2024Q4: 66,085 shares; 2025Q1: 67,881 shares; 2025Q2: 65,135 shares; 2025Q3: 65,915 shares 65,915$18.6M0.06%+780Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 28,043 shares; 2025Q1: 28,355 shares; 2025Q2: 33,109 shares; 2025Q3: 90,712 shares 90,712$18.2M0.06%+57,603Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,297 shares; 2024Q4: 82,103 shares; 2025Q1: 55,786 shares; 2025Q2: 56,724 shares; 2025Q3: 75,877 shares 75,877$18.2M0.06%+19,153Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,017 shares; 2024Q4: 110,898 shares; 2025Q1: 104,977 shares; 2025Q2: 127,353 shares; 2025Q3: 133,209 shares 133,209$17.4M0.05%+5,856Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,523 shares; 2024Q4: 96,559 shares; 2025Q1: 116,199 shares; 2025Q2: 92,843 shares; 2025Q3: 111,432 shares 111,432$16.8M0.05%+18,589Timeline
WOLFWOLFSPEED 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: 582,845 shares 582,845$16.7M0.05%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,966 shares; 2024Q4: 61,608 shares; 2025Q1: 41,727 shares; 2025Q2: 41,129 shares; 2025Q3: 39,043 shares 39,043$16.5M0.05%-2,086Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,611 shares; 2024Q4: 23,442 shares; 2025Q1: 22,563 shares; 2025Q2: 39,681 shares; 2025Q3: 42,869 shares 42,869$16M0.05%+3,188Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,092 shares; 2024Q4: 323,091 shares; 2025Q1: 313,659 shares; 2025Q2: 915,170 shares; 2025Q3: 890,912 shares 890,912$15.7M0.05%-24,258Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,659 shares; 2024Q4: 434,516 shares; 2025Q1: 423,607 shares; 2025Q2: 409,498 shares; 2025Q3: 413,751 shares 413,751$14.7M0.05%+4,253Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,489 shares; 2024Q4: 687,261 shares; 2025Q1: 682,221 shares; 2025Q2: 719,676 shares; 2025Q3: 724,950 shares 724,950$14.6M0.05%+5,274Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 400,000 shares; 2025Q1: 999,793 shares; 2025Q2: 825,923 shares; 2025Q3: 774,461 shares 774,461$14.5M0.05%-51,462Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,297 shares; 2024Q4: 33,949 shares; 2025Q1: 32,873 shares; 2025Q2: 32,316 shares; 2025Q3: 29,841 shares 29,841$14.4M0.05%-2,475
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,819 shares; 2024Q4: 113,519 shares; 2025Q1: 113,519 shares; 2025Q2: 109,919 shares; 2025Q3: 109,919 shares 109,919$14.3M0.04%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,796 shares; 2024Q4: 151,188 shares; 2025Q1: 118,875 shares; 2025Q2: 109,469 shares; 2025Q3: 85,193 shares 85,193$14.3M0.04%-24,276Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,990 shares; 2025Q1: 103,070 shares; 2025Q2: 103,005 shares; 2025Q3: 103,005 shares 103,005$14.2M0.04%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,083 shares; 2024Q4: 113,117 shares; 2025Q1: 133,036 shares; 2025Q2: 104,585 shares; 2025Q3: 91,102 shares 91,102$14.1M0.04%-13,483Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,572 shares; 2024Q4: 187,997 shares; 2025Q1: 182,927 shares; 2025Q2: 181,501 shares; 2025Q3: 153,821 shares 153,821$14M0.04%-27,680Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,394 shares; 2024Q4: 132,833 shares; 2025Q1: 110,822 shares; 2025Q2: 108,846 shares; 2025Q3: 121,377 shares 121,377$13.9M0.04%+12,531Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,664 shares; 2024Q4: 22,068 shares; 2025Q1: 30,028 shares; 2025Q2: 106,752 shares; 2025Q3: 45,836 shares 45,836$13.8M0.04%-60,916Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,380 shares; 2024Q4: 620,909 shares; 2025Q1: 465,266 shares; 2025Q2: 463,115 shares; 2025Q3: 380,192 shares 380,192$13.4M0.04%-82,923Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,306 shares; 2024Q4: 104,844 shares; 2025Q1: 97,574 shares; 2025Q2: 71,377 shares; 2025Q3: 46,616 shares 46,616$13M0.04%-24,761Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,256 shares; 2024Q4: 97,106 shares; 2025Q1: 84,369 shares; 2025Q2: 65,844 shares; 2025Q3: 62,523 shares 62,523$12.9M0.04%-3,321Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 7,748 shares; 2025Q1: 6,129 shares; 2025Q2: 1,814 shares; 2025Q3: 64,498 shares 64,498$12.9M0.04%+62,684Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,287 shares; 2024Q4: 56,001 shares; 2025Q1: 34,702 shares; 2025Q2: 51,815 shares; 2025Q3: 41,173 shares 41,173$12.5M0.04%-10,642Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,816 shares; 2024Q4: 408,094 shares; 2025Q1: 416,583 shares; 2025Q2: 402,612 shares; 2025Q3: 429,863 shares 429,863$12.4M0.04%+27,251Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 47,311 shares; 2025Q1: 43,875 shares; 2025Q2: 66,594 shares; 2025Q3: 64,560 shares 64,560$12.3M0.04%-2,034Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,743 shares; 2024Q4: 549,562 shares; 2025Q1: 548,624 shares; 2025Q2: 574,068 shares; 2025Q3: 601,576 shares 601,576$11.7M0.04%+27,508Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,470 shares; 2024Q4: 308,298 shares; 2025Q1: 301,011 shares; 2025Q2: 280,764 shares; 2025Q3: 279,599 shares 279,599$11.7M0.04%-1,165Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,961 shares; 2024Q4: 226,384 shares; 2025Q1: 251,933 shares; 2025Q2: 212,238 shares; 2025Q3: 225,488 shares 225,488$11.6M0.04%+13,250Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,145 shares; 2024Q4: 45,204 shares; 2025Q1: 46,477 shares; 2025Q2: 42,970 shares; 2025Q3: 43,693 shares 43,693$11.3M0.04%+723Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,180 shares; 2024Q4: 122,534 shares; 2025Q1: 121,573 shares; 2025Q2: 112,446 shares; 2025Q3: 115,695 shares 115,695$11M0.03%+3,249Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,633 shares; 2024Q4: 57,032 shares; 2025Q1: 60,798 shares; 2025Q2: 60,386 shares; 2025Q3: 59,819 shares 59,819$11M0.03%-567Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,986,718 shares; 2024Q4: 189,193 shares; 2025Q1: 163,731 shares; 2025Q2: 169,608 shares; 2025Q3: 320,282 shares 320,282$10.9M0.03%+150,674Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,967 shares; 2024Q4: 34,557 shares; 2025Q1: 49,060 shares; 2025Q2: 55,591 shares; 2025Q3: 50,518 shares 50,518$10.8M0.03%-5,073Timeline
PSMTPRICESMART 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: 174,345 shares; 2025Q3: 88,816 shares 88,816$10.8M0.03%-85,529Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 13,020 shares; 2025Q1: 60,503 shares; 2025Q2: 58,732 shares; 2025Q3: 218,495 shares 218,495$10.7M0.03%+159,763Timeline
GTXGARRETT MOTION 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: 785,942 shares 785,942$10.7M0.03%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,827 shares; 2024Q4: 470,925 shares; 2025Q1: 412,453 shares; 2025Q2: 317,661 shares; 2025Q3: 304,795 shares 304,795$10.5M0.03%-12,866Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,631 shares; 2024Q4: 435,102 shares; 2025Q1: 355,306 shares; 2025Q2: 357,452 shares; 2025Q3: 398,791 shares 398,791$10.4M0.03%+41,339Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,596 shares; 2024Q4: 98,885 shares; 2025Q1: 92,388 shares; 2025Q2: 86,169 shares; 2025Q3: 83,261 shares 83,261$10.4M0.03%-2,908Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,438 shares; 2024Q4: 15,748 shares; 2025Q1: 58,222 shares; 2025Q2: 73,598 shares; 2025Q3: 68,831 shares 68,831$10.2M0.03%-4,767Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,978 shares; 2024Q4: 26,326 shares; 2025Q1: 24,832 shares; 2025Q2: 23,306 shares; 2025Q3: 21,277 shares 21,277$10.1M0.03%-2,029Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,761 shares; 2024Q4: 46,617 shares; 2025Q1: 47,241 shares; 2025Q2: 46,438 shares; 2025Q3: 44,043 shares 44,043$10.1M0.03%-2,395Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,768 shares; 2024Q4: 133,008 shares; 2025Q1: 219,449 shares; 2025Q2: 228,053 shares; 2025Q3: 217,241 shares 217,241$9.83M0.03%-10,812Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,784 shares; 2024Q4: 175,287 shares; 2025Q1: 219,856 shares; 2025Q2: 195,153 shares; 2025Q3: 249,722 shares 249,722$9.79M0.03%+54,569Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,664 shares; 2024Q4: 140,587 shares; 2025Q1: 140,839 shares; 2025Q2: 119,285 shares; 2025Q3: 121,291 shares 121,291$9.72M0.03%+2,006Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,712 shares; 2024Q4: 79,353 shares; 2025Q1: 66,675 shares; 2025Q2: 73,590 shares; 2025Q3: 86,390 shares 86,390$9.69M0.03%+12,800Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,233 shares; 2024Q4: 46,051 shares; 2025Q1: 75,921 shares; 2025Q2: 52,873 shares; 2025Q3: 115,515 shares 115,515$9.68M0.03%+62,642Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,838 shares; 2024Q4: 91,465 shares; 2025Q1: 91,261 shares; 2025Q2: 95,458 shares; 2025Q3: 112,880 shares 112,880$9.43M0.03%+17,422Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,704 shares; 2024Q4: 86,188 shares; 2025Q1: 77,987 shares; 2025Q2: 113,006 shares; 2025Q3: 101,994 shares 101,994$9.11M0.03%-11,012Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,433 shares; 2024Q4: 142,819 shares; 2025Q1: 145,987 shares; 2025Q2: 124,590 shares; 2025Q3: 257,009 shares 257,009$8.99M0.03%+132,419Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,830 shares; 2024Q4: 516,166 shares; 2025Q1: 514,376 shares; 2025Q2: 514,073 shares; 2025Q3: 489,581 shares 489,581$8.89M0.03%-24,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,546 shares; 2024Q4: 24,872 shares; 2025Q1: 24,808 shares; 2025Q2: 24,122 shares; 2025Q3: 23,591 shares 23,591$8.72M0.03%-531Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 4,222 shares; 2025Q1: 30,747 shares; 2025Q2: 29,073 shares; 2025Q3: 44,382 shares 44,382$8.71M0.03%+15,309Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,340 shares; 2024Q4: 37,356 shares; 2025Q1: 36,808 shares; 2025Q2: 32,923 shares; 2025Q3: 34,949 shares 34,949$8.61M0.03%+2,026Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,684 shares; 2024Q4: 28,381 shares; 2025Q1: 47,455 shares; 2025Q2: 44,592 shares; 2025Q3: 42,599 shares 42,599$8.58M0.03%-1,993Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,916 shares; 2024Q4: 39,916 shares; 2025Q1: 40,075 shares; 2025Q2: 39,806 shares; 2025Q3: 375,393 shares 375,393$8.55M0.03%+335,587Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,852 shares; 2024Q4: 111,741 shares; 2025Q1: 111,359 shares; 2025Q2: 111,258 shares; 2025Q3: 111,073 shares 111,073$8.53M0.03%-185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,835 shares; 2024Q4: 22,488 shares; 2025Q1: 22,742 shares; 2025Q2: 22,255 shares; 2025Q3: 24,963 shares 24,963$8.51M0.03%+2,708Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453,545 shares; 2024Q4: 155,353 shares; 2025Q1: 169,236 shares; 2025Q2: 133,114 shares; 2025Q3: 116,882 shares 116,882$8.45M0.03%-16,232Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,635 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 47,609 shares 47,609$8.44M0.03%+46,194Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,740 shares; 2024Q4: 67,024 shares; 2025Q1: 58,303 shares; 2025Q2: 65,303 shares; 2025Q3: 63,601 shares 63,601$8.42M0.03%-1,702Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,297 shares; 2024Q4: 402,459 shares; 2025Q1: 396,491 shares; 2025Q2: 356,139 shares; 2025Q3: 373,094 shares 373,094$8.04M0.03%+16,955Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,659 shares; 2024Q4: 412,659 shares; 2025Q1: 321,177 shares; 2025Q2: 321,177 shares; 2025Q3: 255,177 shares 255,177$7.95M0.02%-66,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,693 shares; 2024Q4: 43,131 shares; 2025Q1: 43,754 shares; 2025Q2: 43,762 shares; 2025Q3: 36,920 shares 36,920$7.92M0.02%-6,842Timeline
VNIEADVISORS INNER CIRCLE FD IIQuarterly 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: 309,587 shares; 2025Q3: 309,587 shares 309,587$7.84M0.02%0Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,450 shares; 2024Q4: 202,809 shares; 2025Q1: 199,653 shares; 2025Q2: 275,833 shares; 2025Q3: 268,644 shares 268,644$7.83M0.02%-7,189Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,291 shares; 2024Q4: 64,930 shares; 2025Q1: 114,607 shares; 2025Q2: 122,388 shares; 2025Q3: 128,463 shares 128,463$7.83M0.02%+6,075Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,754 shares; 2024Q4: 17,659 shares; 2025Q1: 17,006 shares; 2025Q2: 16,646 shares; 2025Q3: 24,170 shares 24,170$7.81M0.02%+7,524Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,294 shares; 2024Q4: 152,978 shares; 2025Q1: 152,838 shares; 2025Q2: 152,705 shares; 2025Q3: 152,496 shares 152,496$7.81M0.02%-209Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,594 shares; 2024Q4: 217,353 shares; 2025Q1: 210,709 shares; 2025Q2: 189,104 shares; 2025Q3: 196,637 shares 196,637$7.8M0.02%+7,533Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,907 shares; 2024Q4: 135,497 shares; 2025Q1: 129,497 shares; 2025Q2: 121,946 shares; 2025Q3: 113,795 shares 113,795$7.7M0.02%-8,151Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,683 shares; 2024Q4: 334,214 shares; 2025Q1: 337,737 shares; 2025Q2: 333,736 shares; 2025Q3: 355,900 shares 355,900$7.67M0.02%+22,164Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,186 shares; 2024Q4: 32,316 shares; 2025Q1: 30,302 shares; 2025Q2: 29,943 shares; 2025Q3: 29,485 shares 29,485$7.65M0.02%-458Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,486 shares; 2024Q4: 80,653 shares; 2025Q1: 81,710 shares; 2025Q2: 80,894 shares; 2025Q3: 80,623 shares 80,623$7.65M0.02%-271Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,199 shares; 2024Q4: 63,449 shares; 2025Q1: 71,396 shares; 2025Q2: 75,969 shares; 2025Q3: 70,161 shares 70,161$7.62M0.02%-5,808Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,815 shares; 2024Q4: 41,994 shares; 2025Q1: 42,533 shares; 2025Q2: 41,785 shares; 2025Q3: 59,658 shares 59,658$7.38M0.02%+17,873Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,066 shares; 2024Q4: 122,031 shares; 2025Q1: 195,871 shares; 2025Q2: 84,040 shares; 2025Q3: 80,133 shares 80,133$7.35M0.02%-3,907Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,426,354 shares; 2024Q4: 2,817,746 shares; 2025Q1: 3,465,804 shares; 2025Q2: 3,878,389 shares; 2025Q3: 3,103,933 shares 3,103,933$7.23M0.02%-774,456Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,158 shares; 2024Q4: 21,385 shares; 2025Q1: 21,882 shares; 2025Q2: 59,972 shares; 2025Q3: 72,096 shares 72,096$7.11M0.02%+12,124Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 263,202 shares; 2025Q1: 210,385 shares; 2025Q2: 140,743 shares; 2025Q3: 127,418 shares 127,418$7.07M0.02%-13,325Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,173 shares; 2024Q4: 202,280 shares; 2025Q1: 258,052 shares; 2025Q2: 159,212 shares; 2025Q3: 79,876 shares 79,876$7.04M0.02%-79,336Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,115 shares; 2024Q4: 32,923 shares; 2025Q1: 34,204 shares; 2025Q2: 27,812 shares; 2025Q3: 26,928 shares 26,928$7.02M0.02%-884Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,783 shares; 2024Q4: 31,657 shares; 2025Q1: 45,409 shares; 2025Q2: 39,423 shares; 2025Q3: 38,872 shares 38,872$6.95M0.02%-551Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,062 shares; 2024Q4: 65,896 shares; 2025Q1: 68,601 shares; 2025Q2: 68,251 shares; 2025Q3: 64,707 shares 64,707$6.93M0.02%-3,544Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 9,559 shares; 2025Q1: 10,790 shares; 2025Q2: 9,454 shares; 2025Q3: 9,026 shares 9,026$6.84M0.02%-428Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 17,752 shares; 2025Q1: 16,625 shares; 2025Q2: 50,396 shares; 2025Q3: 51,823 shares 51,823$6.73M0.02%+1,427Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,288 shares; 2024Q4: 111,044 shares; 2025Q1: 100,139 shares; 2025Q2: 99,483 shares; 2025Q3: 100,042 shares 100,042$6.71M0.02%+559Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 14,471 shares; 2025Q1: 17,160 shares; 2025Q2: 7,896 shares; 2025Q3: 20,519 shares 20,519$6.7M0.02%+12,623Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,854 shares; 2024Q4: 61,546 shares; 2025Q1: 60,922 shares; 2025Q2: 61,325 shares; 2025Q3: 59,597 shares 59,597$6.64M0.02%-1,728Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,102 shares; 2024Q4: 41,148 shares; 2025Q1: 24,630 shares; 2025Q2: 21,623 shares; 2025Q3: 46,812 shares 46,812$6.62M0.02%+25,189Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,764 shares; 2024Q4: 75,086 shares; 2025Q1: 75,613 shares; 2025Q2: 77,026 shares; 2025Q3: 79,523 shares 79,523$6.55M0.02%+2,497Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$6.53M0.02%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 24,778 shares; 2025Q1: 23,093 shares; 2025Q2: 22,138 shares; 2025Q3: 22,408 shares 22,408$6.46M0.02%+270Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares; 2025Q2: 500,000 shares; 2025Q3: 500,000 shares 500,000$6.46M0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,855 shares; 2024Q4: 683,675 shares; 2025Q1: 602,393 shares; 2025Q2: 493,993 shares; 2025Q3: 107,641 shares 107,641$6.43M0.02%-386,352Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,996 shares; 2024Q4: 36,346 shares; 2025Q1: 36,063 shares; 2025Q2: 42,634 shares; 2025Q3: 38,338 shares 38,338$6.42M0.02%-4,296Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,280 shares; 2024Q4: 823,951 shares; 2025Q1: 618,185 shares; 2025Q2: 609,918 shares; 2025Q3: 393,392 shares 393,392$6.4M0.02%-216,526Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,073 shares; 2024Q4: 23,734 shares; 2025Q1: 23,735 shares; 2025Q2: 24,650 shares; 2025Q3: 24,526 shares 24,526$6.39M0.02%-124Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,863 shares; 2024Q4: 25,501 shares; 2025Q1: 22,180 shares; 2025Q2: 21,644 shares; 2025Q3: 20,556 shares 20,556$6.37M0.02%-1,088Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,800 shares; 2024Q4: 43,697 shares; 2025Q1: 65,415 shares; 2025Q2: 52,185 shares; 2025Q3: 47,802 shares 47,802$6.3M0.02%-4,383Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,676 shares; 2024Q4: 39,127 shares; 2025Q1: 39,238 shares; 2025Q2: 44,267 shares; 2025Q3: 48,820 shares 48,820$6.29M0.02%+4,553Timeline
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: 20,420 shares; 2025Q1: 43,576 shares; 2025Q2: 30,809 shares; 2025Q3: 31,716 shares 31,716$6.21M0.02%+907Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,883 shares; 2024Q4: 65,186 shares; 2025Q1: 55,049 shares; 2025Q2: 47,197 shares; 2025Q3: 31,010 shares 31,010$6.2M0.02%-16,187Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,711 shares; 2024Q4: 110,773 shares; 2025Q1: 82,784 shares; 2025Q2: 74,487 shares; 2025Q3: 87,410 shares 87,410$6.15M0.02%+12,923Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,853 shares; 2024Q4: 154,068 shares; 2025Q1: 153,880 shares; 2025Q2: 146,700 shares; 2025Q3: 98,581 shares 98,581$6.12M0.02%-48,119Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 24,907 shares; 2025Q2: 50,750 shares; 2025Q3: 93,986 shares 93,986$6.11M0.02%+43,236Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,534 shares; 2024Q4: 489,123 shares; 2025Q1: 214,647 shares; 2025Q2: 195,288 shares; 2025Q3: 72,094 shares 72,094$6.1M0.02%-123,194Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,224 shares; 2024Q4: 423,072 shares; 2025Q1: 420,838 shares; 2025Q2: 193,378 shares; 2025Q3: 120,259 shares 120,259$6.06M0.02%-73,119Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,988 shares; 2024Q4: 186,410 shares; 2025Q1: 191,162 shares; 2025Q2: 195,181 shares; 2025Q3: 211,931 shares 211,931$6.01M0.02%+16,750Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,617 shares; 2024Q4: 14,618 shares; 2025Q1: 24,605 shares; 2025Q2: 27,756 shares; 2025Q3: 33,441 shares 33,441$5.96M0.02%+5,685Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 16,588 shares; 2025Q1: 18,249 shares; 2025Q2: 16,482 shares; 2025Q3: 35,032 shares 35,032$5.94M0.02%+18,550Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,213 shares; 2024Q4: 46,018 shares; 2025Q1: 47,383 shares; 2025Q2: 48,897 shares; 2025Q3: 38,913 shares 38,913$5.93M0.02%-9,984Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,044 shares; 2024Q4: 6,059 shares; 2025Q1: 10,616 shares; 2025Q2: 15,688 shares; 2025Q3: 12,913 shares 12,913$5.9M0.02%-2,775Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 6,458 shares; 2025Q1: 7,339 shares; 2025Q2: 7,502 shares; 2025Q3: 10,363 shares 10,363$5.83M0.02%+2,861Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,700 shares; 2024Q4: 79,857 shares; 2025Q1: 86,957 shares; 2025Q2: 82,459 shares; 2025Q3: 79,685 shares 79,685$5.8M0.02%-2,774Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 125,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares 250,000$5.77M0.02%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 30,635 shares; 2025Q1: 35,109 shares; 2025Q2: 41,046 shares; 2025Q3: 70,860 shares 70,860$5.75M0.02%+29,814Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,088 shares; 2024Q4: 258,368 shares; 2025Q1: 261,706 shares; 2025Q2: 326,130 shares; 2025Q3: 221,804 shares 221,804$5.73M0.02%-104,326Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 19,318 shares; 2025Q1: 21,262 shares; 2025Q2: 19,119 shares; 2025Q3: 18,544 shares 18,544$5.71M0.02%-575Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,318 shares; 2024Q4: 267,676 shares; 2025Q1: 389,842 shares; 2025Q2: 375,300 shares; 2025Q3: 432,336 shares 432,336$5.69M0.02%+57,036Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,379 shares; 2024Q4: 40,643 shares; 2025Q1: 77,562 shares; 2025Q2: 88,582 shares; 2025Q3: 99,776 shares 99,776$5.66M0.02%+11,194Timeline
COMTISHARES U S 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: 323,300 shares; 2025Q2: 202,000 shares; 2025Q3: 210,400 shares 210,400$5.65M0.02%+8,400Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,795 shares; 2024Q4: 39,687 shares; 2025Q1: 43,424 shares; 2025Q2: 39,589 shares; 2025Q3: 38,419 shares 38,419$5.6M0.02%-1,170Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 10,704 shares; 2025Q1: 13,636 shares; 2025Q2: 10,002 shares; 2025Q3: 16,127 shares 16,127$5.59M0.02%+6,125Timeline
NTNXNUTANIX 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: 29,628 shares; 2025Q2: 34,165 shares; 2025Q3: 74,641 shares 74,641$5.55M0.02%+40,476Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,773 shares; 2024Q4: 1,302,941 shares; 2025Q1: 1,758,904 shares; 2025Q2: 2,113,869 shares; 2025Q3: 2,917,994 shares 2,917,994$5.52M0.02%+804,125Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,831 shares; 2024Q4: 145,497 shares; 2025Q1: 115,872 shares; 2025Q2: 124,430 shares; 2025Q3: 111,104 shares 111,104$5.41M0.02%-13,326Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,125 shares; 2024Q4: 63,080 shares; 2025Q1: 167,312 shares; 2025Q2: 43,276 shares; 2025Q3: 37,444 shares 37,444$5.36M0.02%-5,832Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,710 shares; 2024Q4: 32,713 shares; 2025Q1: 12,584 shares; 2025Q2: 8,047 shares; 2025Q3: 16,606 shares 16,606$5.35M0.02%+8,559Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,325 shares; 2024Q4: 102,347 shares; 2025Q1: 119,841 shares; 2025Q2: 38,348 shares; 2025Q3: 40,421 shares 40,421$5.34M0.02%+2,073Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 41,174 shares; 2025Q1: 45,571 shares; 2025Q2: 57,411 shares; 2025Q3: 57,632 shares 57,632$5.29M0.02%+221Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,904 shares; 2024Q4: 19,154 shares; 2025Q1: 29,851 shares; 2025Q2: 29,481 shares; 2025Q3: 27,769 shares 27,769$5.27M0.02%-1,712Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,147 shares; 2024Q4: 39,964 shares; 2025Q1: 36,027 shares; 2025Q2: 52,838 shares; 2025Q3: 29,542 shares 29,542$5.26M0.02%-23,296Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,103 shares; 2024Q4: 87,903 shares; 2025Q1: 88,303 shares; 2025Q2: 104,295 shares; 2025Q3: 117,703 shares 117,703$5.16M0.02%+13,408Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,230 shares; 2024Q4: 32,940 shares; 2025Q1: 26,264 shares; 2025Q2: 22,850 shares; 2025Q3: 33,029 shares 33,029$5.13M0.02%+10,179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 3,702 shares; 2025Q1: 7,642 shares; 2025Q2: 19,020 shares; 2025Q3: 10,160 shares 10,160$5.07M0.02%-8,860Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,179 shares; 2024Q4: 28,179 shares; 2025Q1: 28,179 shares; 2025Q2: 30,185 shares; 2025Q3: 30,039 shares 30,039$5.06M0.02%-146Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,980 shares; 2024Q4: 36,516 shares; 2025Q1: 44,335 shares; 2025Q2: 37,032 shares; 2025Q3: 41,513 shares 41,513$5.04M0.02%+4,481Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,379 shares; 2024Q4: 48,845 shares; 2025Q1: 46,950 shares; 2025Q2: 46,662 shares; 2025Q3: 44,927 shares 44,927$5.02M0.02%-1,735Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 4,969 shares; 2025Q1: 3,579 shares; 2025Q2: 3,932 shares; 2025Q3: 6,353 shares 6,353$4.98M0.02%+2,421Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,914 shares; 2024Q4: 99,324 shares; 2025Q1: 93,306 shares; 2025Q2: 100,972 shares; 2025Q3: 65,985 shares 65,985$4.97M0.02%-34,987Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 2,132 shares; 2025Q1: 7,797 shares; 2025Q2: 3,700 shares; 2025Q3: 15,772 shares 15,772$4.95M0.02%+12,072Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,558 shares; 2024Q4: 24,161 shares; 2025Q1: 23,886 shares; 2025Q2: 43,208 shares; 2025Q3: 44,038 shares 44,038$4.93M0.02%+830Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,128 shares; 2024Q4: 83,537 shares; 2025Q1: 75,498 shares; 2025Q2: 77,233 shares; 2025Q3: 56,947 shares 56,947$4.82M0.02%-20,286Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,688 shares; 2024Q4: 35,262 shares; 2025Q1: 33,284 shares; 2025Q2: 28,933 shares; 2025Q3: 28,073 shares 28,073$4.8M0.02%-860Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 72,228 shares; 2025Q1: 71,710 shares; 2025Q2: 71,275 shares; 2025Q3: 71,171 shares 71,171$4.8M0.02%-104Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,406 shares; 2024Q4: 21,940 shares; 2025Q1: 24,880 shares; 2025Q2: 12,443 shares; 2025Q3: 14,567 shares 14,567$4.79M0.02%+2,124Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,902 shares; 2024Q4: 107,643 shares; 2025Q1: 118,497 shares; 2025Q2: 110,002 shares; 2025Q3: 85,206 shares 85,206$4.73M0.01%-24,796Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,959 shares; 2024Q4: 87,132 shares; 2025Q1: 80,992 shares; 2025Q2: 70,050 shares; 2025Q3: 69,909 shares 69,909$4.71M0.01%-141Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,495 shares; 2024Q4: 59,976 shares; 2025Q1: 60,908 shares; 2025Q2: 46,873 shares; 2025Q3: 47,701 shares 47,701$4.67M0.01%+828Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,705 shares; 2024Q4: 48,157 shares; 2025Q1: 76,174 shares; 2025Q2: 64,518 shares; 2025Q3: 20,222 shares 20,222$4.56M0.01%-44,296Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,663 shares; 2025Q1: 55,144 shares; 2025Q2: 54,027 shares; 2025Q3: 52,581 shares 52,581$4.53M0.01%-1,446Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,180 shares; 2024Q4: 177,180 shares; 2025Q1: 153,100 shares; 2025Q2: 144,100 shares; 2025Q3: 131,100 shares 131,100$4.53M0.01%-13,000Timeline
AEBIAEBI SCHMIDT HLDG AGQuarterly 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: 359,938 shares 359,938$4.49M0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,403 shares; 2024Q4: 64,242 shares; 2025Q1: 68,738 shares; 2025Q2: 53,915 shares; 2025Q3: 53,906 shares 53,906$4.39M0.01%-9Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,199 shares; 2024Q4: 103,239 shares; 2025Q1: 94,735 shares; 2025Q2: 63,339 shares; 2025Q3: 61,633 shares 61,633$4.38M0.01%-1,706Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 7,063 shares; 2025Q1: 7,749 shares; 2025Q2: 7,597 shares; 2025Q3: 8,886 shares 8,886$4.37M0.01%+1,289Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,424 shares; 2024Q4: 35,377 shares; 2025Q1: 32,823 shares; 2025Q2: 34,404 shares; 2025Q3: 32,007 shares 32,007$4.35M0.01%-2,397Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,263 shares; 2024Q4: 50,502 shares; 2025Q1: 65,280 shares; 2025Q2: 42,142 shares; 2025Q3: 48,659 shares 48,659$4.35M0.01%+6,517Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,176 shares; 2024Q4: 19,833 shares; 2025Q1: 30,734 shares; 2025Q2: 23,800 shares; 2025Q3: 19,936 shares 19,936$4.3M0.01%-3,864Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,802 shares; 2024Q4: 55,211 shares; 2025Q1: 66,421 shares; 2025Q2: 79,726 shares; 2025Q3: 89,801 shares 89,801$4.24M0.01%+10,075Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,396 shares; 2024Q4: 319,650 shares; 2025Q1: 347,316 shares; 2025Q2: 424,021 shares; 2025Q3: 184,742 shares 184,742$4.24M0.01%-239,279Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,040 shares; 2024Q4: 60,197 shares; 2025Q1: 55,353 shares; 2025Q2: 55,155 shares; 2025Q3: 53,905 shares 53,905$4.23M0.01%-1,250Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,768 shares; 2024Q4: 121,915 shares; 2025Q1: 120,735 shares; 2025Q2: 109,428 shares; 2025Q3: 101,330 shares 101,330$4.22M0.01%-8,098Timeline
TDGTRANSDIGM 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: 280 shares; 2025Q2: 225 shares; 2025Q3: 3,168 shares 3,168$4.18M0.01%+2,943Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,918 shares; 2024Q4: 9,617 shares; 2025Q1: 17,281 shares; 2025Q2: 33,908 shares; 2025Q3: 31,331 shares 31,331$4.18M0.01%-2,577Timeline
IDCCINTERDIGITAL 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: 5,420 shares; 2025Q2: 4,930 shares; 2025Q3: 12,043 shares 12,043$4.16M0.01%+7,113Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,275,575 shares; 2024Q4: 1,174,598 shares; 2025Q1: 1,114,886 shares; 2025Q2: 1,148,086 shares; 2025Q3: 135,709 shares 135,709$4.14M0.01%-1,012,377Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 15,789 shares; 2025Q1: 27,028 shares; 2025Q2: 17,694 shares; 2025Q3: 23,963 shares 23,963$4.14M0.01%+6,269Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,050 shares; 2024Q4: 28,975 shares; 2025Q1: 26,042 shares; 2025Q2: 25,607 shares; 2025Q3: 25,151 shares 25,151$4.09M0.01%-456Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,126 shares; 2024Q4: 49,445 shares; 2025Q1: 48,581 shares; 2025Q2: 48,661 shares; 2025Q3: 48,241 shares 48,241$3.97M0.01%-420Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,284 shares; 2024Q4: 104,213 shares; 2025Q1: 101,026 shares; 2025Q2: 97,889 shares; 2025Q3: 99,511 shares 99,511$3.97M0.01%+1,622Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,662 shares; 2024Q4: 43,312 shares; 2025Q1: 46,020 shares; 2025Q2: 33,850 shares; 2025Q3: 32,777 shares 32,777$3.96M0.01%-1,073Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,514 shares; 2024Q4: 6,280 shares; 2025Q1: 5,610 shares; 2025Q2: 8,746 shares; 2025Q3: 5,855 shares 5,855$3.92M0.01%-2,891Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares 17,500$3.89M0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,868 shares; 2024Q4: 22,193 shares; 2025Q1: 20,037 shares; 2025Q2: 19,549 shares; 2025Q3: 16,371 shares 16,371$3.85M0.01%-3,178Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 19,758 shares; 2025Q1: 16,679 shares; 2025Q2: 14,912 shares; 2025Q3: 15,449 shares 15,449$3.8M0.01%+537Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,313 shares; 2024Q4: 21,017 shares; 2025Q1: 18,215 shares; 2025Q2: 18,490 shares; 2025Q3: 17,623 shares 17,623$3.71M0.01%-867Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,210 shares; 2024Q4: 40,788 shares; 2025Q1: 52,145 shares; 2025Q2: 41,103 shares; 2025Q3: 41,323 shares 41,323$3.71M0.01%+220Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,681 shares; 2024Q4: 62,298 shares; 2025Q1: 88,368 shares; 2025Q2: 82,717 shares; 2025Q3: 88,189 shares 88,189$3.7M0.01%+5,472Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,662 shares; 2024Q4: 944,667 shares; 2025Q1: 1,050,308 shares; 2025Q2: 715,548 shares; 2025Q3: 194,240 shares 194,240$3.69M0.01%-521,308Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,000 shares; 2024Q4: 829,000 shares; 2025Q1: 931,000 shares; 2025Q2: 1,296,000 shares; 2025Q3: 1,560,000 shares 1,560,000$3.65M0.01%+264,000Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,887 shares; 2024Q4: 5,147 shares; 2025Q1: 15,095 shares; 2025Q2: 20,125 shares; 2025Q3: 18,662 shares 18,662$3.65M0.01%-1,463Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,900 shares; 2025Q1: 30,600 shares; 2025Q2: 30,600 shares; 2025Q3: 14,700 shares 14,700$3.63M0.01%-15,900Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,606 shares; 2024Q4: 154,065 shares; 2025Q1: 150,107 shares; 2025Q2: 137,119 shares; 2025Q3: 142,140 shares 142,140$3.63M0.01%+5,021Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,705 shares; 2024Q4: 304,854 shares; 2025Q1: 301,783 shares; 2025Q2: 294,368 shares; 2025Q3: 463,734 shares 463,734$3.58M0.01%+169,366Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,398 shares; 2024Q4: 19,122 shares; 2025Q1: 11,151 shares; 2025Q2: 11,034 shares; 2025Q3: 10,210 shares 10,210$3.57M0.01%-824Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,474 shares; 2024Q4: 41,467 shares; 2025Q1: 30,347 shares; 2025Q2: 28,789 shares; 2025Q3: 37,286 shares 37,286$3.56M0.01%+8,497Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,617 shares; 2024Q4: 34,356 shares; 2025Q1: 34,828 shares; 2025Q2: 37,348 shares; 2025Q3: 34,108 shares 34,108$3.54M0.01%-3,240Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,435 shares; 2024Q4: 62,077 shares; 2025Q1: 57,475 shares; 2025Q2: 53,997 shares; 2025Q3: 54,616 shares 54,616$3.47M0.01%+619Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,280 shares; 2024Q4: 430,016 shares; 2025Q1: 125,812 shares; 2025Q2: 46,013 shares; 2025Q3: 36,741 shares 36,741$3.46M0.01%-9,272Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,701 shares; 2024Q4: 50,848 shares; 2025Q1: 46,818 shares; 2025Q2: 42,501 shares; 2025Q3: 38,458 shares 38,458$3.45M0.01%-4,043Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,743 shares; 2024Q4: 73,594 shares; 2025Q1: 86,851 shares; 2025Q2: 63,438 shares; 2025Q3: 39,088 shares 39,088$3.43M0.01%-24,350Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,068 shares; 2024Q4: 1,426,174 shares; 2025Q1: 1,536,791 shares; 2025Q2: 113,620 shares; 2025Q3: 111,370 shares 111,370$3.42M0.01%-2,250Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 19,569 shares; 2025Q1: 21,151 shares; 2025Q2: 19,122 shares; 2025Q3: 18,202 shares 18,202$3.4M0.01%-920Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,428 shares; 2024Q4: 9,457 shares; 2025Q1: 10,669 shares; 2025Q2: 10,278 shares; 2025Q3: 10,406 shares 10,406$3.37M0.01%+128Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 5,137 shares; 2025Q1: 9,990 shares; 2025Q2: 59,191 shares; 2025Q3: 48,502 shares 48,502$3.34M0.01%-10,689Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,304 shares; 2024Q4: 65,706 shares; 2025Q1: 24,671 shares; 2025Q2: 17,998 shares; 2025Q3: 16,396 shares 16,396$3.31M0.01%-1,602Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,532 shares; 2024Q4: 68,510 shares; 2025Q1: 67,362 shares; 2025Q2: 52,447 shares; 2025Q3: 51,317 shares 51,317$3.3M0.01%-1,130Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,867 shares; 2024Q4: 37,787 shares; 2025Q1: 41,076 shares; 2025Q2: 63,200 shares; 2025Q3: 57,108 shares 57,108$3.28M0.01%-6,092Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,318 shares; 2024Q4: 61,132 shares; 2025Q1: 53,700 shares; 2025Q2: 53,299 shares; 2025Q3: 57,286 shares 57,286$3.28M0.01%+3,987Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,091 shares; 2024Q4: 8,335 shares; 2025Q1: 44,370 shares; 2025Q2: 35,666 shares; 2025Q3: 29,063 shares 29,063$3.26M0.01%-6,603Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 11,425 shares; 2025Q1: 15,782 shares; 2025Q2: 15,898 shares; 2025Q3: 15,569 shares 15,569$3.26M0.01%-329Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,349 shares; 2024Q4: 87,775 shares; 2025Q1: 75,590 shares; 2025Q2: 75,990 shares; 2025Q3: 81,696 shares 81,696$3.2M0.01%+5,706Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,220 shares; 2024Q4: 67,723 shares; 2025Q1: 26,243 shares; 2025Q2: 22,010 shares; 2025Q3: 20,963 shares 20,963$3.19M0.01%-1,047Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,533 shares; 2024Q4: 120,021 shares; 2025Q1: 118,939 shares; 2025Q2: 120,561 shares; 2025Q3: 114,124 shares 114,124$3.19M0.01%-6,437
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,213 shares; 2024Q4: 27,101 shares; 2025Q1: 26,119 shares; 2025Q2: 26,365 shares; 2025Q3: 25,498 shares 25,498$3.14M0.01%-867Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,213 shares; 2024Q4: 48,050 shares; 2025Q1: 46,398 shares; 2025Q2: 48,242 shares; 2025Q3: 46,828 shares 46,828$3.13M0.01%-1,414Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,381 shares; 2024Q4: 211,321 shares; 2025Q1: 208,867 shares; 2025Q2: 166,482 shares; 2025Q3: 167,861 shares 167,861$3.12M0.01%+1,379Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,010 shares; 2024Q4: 63,975 shares; 2025Q1: 56,135 shares; 2025Q2: 55,711 shares; 2025Q3: 47,122 shares 47,122$3.11M0.01%-8,589Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,157 shares; 2024Q4: 40,503 shares; 2025Q1: 40,716 shares; 2025Q2: 42,670 shares; 2025Q3: 41,139 shares 41,139$3.11M0.01%-1,531Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,354 shares; 2024Q4: 24,453 shares; 2025Q1: 27,776 shares; 2025Q2: 38,152 shares; 2025Q3: 37,807 shares 37,807$3.1M0.01%-345Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,324 shares; 2024Q4: 42,905 shares; 2025Q1: 44,167 shares; 2025Q2: 43,577 shares; 2025Q3: 68,184 shares 68,184$3.09M0.01%+24,607Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,479 shares; 2024Q4: 27,388 shares; 2025Q1: 27,412 shares; 2025Q2: 21,696 shares; 2025Q3: 21,882 shares 21,882$3.04M0.01%+186Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 6,990 shares; 2025Q1: 6,788 shares; 2025Q2: 5,848 shares; 2025Q3: 15,860 shares 15,860$2.99M0.01%+10,012Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,616 shares; 2024Q4: 173,588 shares; 2025Q1: 120,082 shares; 2025Q2: 130,132 shares; 2025Q3: 123,215 shares 123,215$2.99M0.01%-6,917Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,509 shares; 2024Q4: 13,074 shares; 2025Q1: 17,620 shares; 2025Q2: 8,976 shares; 2025Q3: 28,939 shares 28,939$2.99M0.01%+19,963Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,876 shares; 2025Q1: 6,736 shares; 2025Q2: 4,441 shares; 2025Q3: 4,051 shares 4,051$2.91M0.01%-390Timeline
PAASPAN AMERN SILVER 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: 88,763 shares; 2025Q3: 74,055 shares 74,055$2.87M0.01%-14,708Timeline
CRCLCIRCLE INTERNET 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: not reported; 2025Q2: 1,602 shares; 2025Q3: 21,484 shares 21,484$2.85M0.01%+19,882Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,855 shares; 2024Q4: 49,068 shares; 2025Q1: 49,001 shares; 2025Q2: 34,580 shares; 2025Q3: 34,984 shares 34,984$2.84M0.01%+404Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,562 shares; 2024Q4: 62,018 shares; 2025Q1: 70,695 shares; 2025Q2: 38,599 shares; 2025Q3: 45,926 shares 45,926$2.82M0.01%+7,327Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,582 shares; 2024Q4: 43,377 shares; 2025Q1: 22,026 shares; 2025Q2: 8,468 shares; 2025Q3: 11,606 shares 11,606$2.81M0.01%+3,138Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,153 shares; 2024Q4: 15,262 shares; 2025Q1: 15,939 shares; 2025Q2: 13,448 shares; 2025Q3: 19,988 shares 19,988$2.8M0.01%+6,540Timeline
QLDPROSHARES 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: 20,297 shares 20,297$2.78M0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,314 shares; 2024Q4: 34,994 shares; 2025Q1: 46,018 shares; 2025Q2: 22,647 shares; 2025Q3: 28,041 shares 28,041$2.78M0.01%+5,394Timeline
SSOPROSHARES 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: 24,424 shares 24,424$2.74M0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,386 shares; 2024Q4: 110,827 shares; 2025Q1: 159,864 shares; 2025Q2: 58,295 shares; 2025Q3: 55,522 shares 55,522$2.74M0.01%-2,773Timeline
AVAVAEROVIRONMENT 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: 9,584 shares; 2025Q2: 5,819 shares; 2025Q3: 8,679 shares 8,679$2.73M0.01%+2,860Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,982 shares; 2024Q4: 32,982 shares; 2025Q1: 30,876 shares; 2025Q2: 6,969 shares; 2025Q3: 95,836 shares 95,836$2.72M0.01%+88,867Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,799 shares; 2024Q4: 30,124 shares; 2025Q1: 29,998 shares; 2025Q2: 40,075 shares; 2025Q3: 11,492 shares 11,492$2.71M0.01%-28,583Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,776 shares; 2025Q1: 11,614 shares; 2025Q2: 10,851 shares; 2025Q3: 10,586 shares 10,586$2.69M0.01%-265Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,150 shares; 2024Q4: 12,600 shares; 2025Q1: 40,810 shares; 2025Q2: 40,349 shares; 2025Q3: 40,349 shares 40,349$2.66M0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,307 shares; 2024Q4: 41,425 shares; 2025Q1: 46,491 shares; 2025Q2: 39,836 shares; 2025Q3: 31,977 shares 31,977$2.64M0.01%-7,859Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,432 shares; 2024Q4: 40,045 shares; 2025Q1: 38,067 shares; 2025Q2: 30,489 shares; 2025Q3: 31,412 shares 31,412$2.61M0.01%+923Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,649 shares; 2024Q4: 70,026 shares; 2025Q1: 47,353 shares; 2025Q2: 31,223 shares; 2025Q3: 34,079 shares 34,079$2.6M0.01%+2,856Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 30,610 shares; 2025Q1: 30,010 shares; 2025Q2: 33,850 shares; 2025Q3: 34,200 shares 34,200$2.6M0.01%+350Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly 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: 5,741 shares; 2025Q3: 24,958 shares 24,958$2.59M0.01%+19,217Timeline
FIXCOMFORT SYS USA 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: 4,174 shares; 2025Q3: 3,112 shares 3,112$2.57M0.01%-1,062Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,954 shares; 2024Q4: 16,714 shares; 2025Q1: 19,444 shares; 2025Q2: 21,916 shares; 2025Q3: 19,807 shares 19,807$2.54M0.01%-2,109Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 16,839 shares; 2025Q1: 15,467 shares; 2025Q2: 37,333 shares; 2025Q3: 36,296 shares 36,296$2.54M0.01%-1,037Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,829 shares; 2024Q4: 26,984 shares; 2025Q1: 13,979 shares; 2025Q2: 10,518 shares; 2025Q3: 8,514 shares 8,514$2.54M0.01%-2,004Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,833 shares; 2024Q4: 57,042 shares; 2025Q1: 44,059 shares; 2025Q2: 61,770 shares; 2025Q3: 127,029 shares 127,029$2.53M0.01%+65,259Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,800 shares; 2024Q4: 27,713 shares; 2025Q1: 20,707 shares; 2025Q2: 20,909 shares; 2025Q3: 18,133 shares 18,133$2.5M0.01%-2,776Timeline
RGTIRIGETTI COMPUTING 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: 68,415 shares; 2025Q2: 64,524 shares; 2025Q3: 83,336 shares 83,336$2.48M0.01%+18,812Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,330 shares; 2024Q4: 35,389 shares; 2025Q1: 34,994 shares; 2025Q2: 34,951 shares; 2025Q3: 34,894 shares 34,894$2.46M0.01%-57Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,592 shares; 2024Q4: 35,779 shares; 2025Q1: 32,373 shares; 2025Q2: 31,092 shares; 2025Q3: 30,489 shares 30,489$2.43M0.01%-603Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,483 shares; 2024Q4: 54,575 shares; 2025Q1: 54,860 shares; 2025Q2: 54,860 shares; 2025Q3: 55,335 shares 55,335$2.43M0.01%+475Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,716 shares; 2024Q4: 1,791,951 shares; 2025Q1: 1,687,361 shares; 2025Q2: 491,107 shares; 2025Q3: 151,671 shares 151,671$2.43M0.01%-339,436Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,313 shares; 2024Q4: 74,591 shares; 2025Q1: 69,520 shares; 2025Q2: 71,055 shares; 2025Q3: 73,454 shares 73,454$2.42M0.01%+2,399Timeline
ETHAISHARES ETHEREUM 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: 25,333 shares; 2025Q3: 76,071 shares 76,071$2.4M0.01%+50,738Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,606 shares; 2024Q4: 91,818 shares; 2025Q1: 83,415 shares; 2025Q2: 83,517 shares; 2025Q3: 83,115 shares 83,115$2.39M0.01%-402Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,250 shares; 2024Q4: 15,735 shares; 2025Q1: 11,863 shares; 2025Q2: 37,575 shares; 2025Q3: 28,347 shares 28,347$2.38M0.01%-9,228Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,903 shares; 2025Q1: 5,066 shares; 2025Q2: 5,469 shares; 2025Q3: 48,702 shares 48,702$2.36M0.01%+43,233Timeline
CRCCALIFORNIA RES 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: 44,189 shares; 2025Q3: 44,189 shares 44,189$2.35M0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,467 shares; 2024Q4: 20,075 shares; 2025Q1: 31,330 shares; 2025Q2: 17,314 shares; 2025Q3: 8,662 shares 8,662$2.35M0.01%-8,652Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 368,567 shares 368,567$2.32M0.01%+168,567Timeline
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: 3,693 shares; 2025Q3: 16,935 shares 16,935$2.32M0.01%+13,242Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,754 shares; 2024Q4: 14,243 shares; 2025Q1: 10,190 shares; 2025Q2: 14,042 shares; 2025Q3: 12,670 shares 12,670$2.3M0.01%-1,372Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 7,902 shares; 2025Q1: not reported; 2025Q2: 67,317 shares; 2025Q3: 90,645 shares 90,645$2.25M0.01%+23,328Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,627 shares; 2024Q4: 60,858 shares; 2025Q1: 113,334 shares; 2025Q2: 74,575 shares; 2025Q3: 77,665 shares 77,665$2.25M0.01%+3,090Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 3,269 shares; 2025Q1: 3,030 shares; 2025Q2: 3,653 shares; 2025Q3: 4,790 shares 4,790$2.24M0.01%+1,137Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 5,251 shares; 2025Q1: 17,666 shares; 2025Q2: 6,257 shares; 2025Q3: 11,425 shares 11,425$2.24M0.01%+5,168Timeline
EXTREXTREME NETWORKS 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: 106,490 shares 106,490$2.2M0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 8,360 shares; 2025Q1: 6,092 shares; 2025Q2: 6,859 shares; 2025Q3: 8,030 shares 8,030$2.18M0.01%+1,171Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,448 shares; 2025Q1: 11,561 shares; 2025Q2: 13,316 shares; 2025Q3: 9,418 shares 9,418$2.17M0.01%-3,898Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,590 shares; 2024Q4: 55,795 shares; 2025Q1: 49,693 shares; 2025Q2: 44,240 shares; 2025Q3: 34,160 shares 34,160$2.16M0.01%-10,080Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,795 shares; 2024Q4: 91,749 shares; 2025Q1: 39,832 shares; 2025Q2: 43,571 shares; 2025Q3: 61,112 shares 61,112$2.16M0.01%+17,541Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,050 shares; 2025Q1: 29,050 shares; 2025Q2: 29,050 shares; 2025Q3: 29,050 shares 29,050$2.16M0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,391 shares; 2024Q4: 10,865 shares; 2025Q1: 10,177 shares; 2025Q2: 13,917 shares; 2025Q3: 12,915 shares 12,915$2.15M0.01%-1,002Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,294 shares; 2024Q4: 30,925 shares; 2025Q1: 27,065 shares; 2025Q2: 21,691 shares; 2025Q3: 28,187 shares 28,187$2.12M0.01%+6,496Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,875 shares 10,875$2.11M0.01%+875Timeline
UAAUNDER ARMOUR 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: 99,702 shares; 2025Q2: 89,925 shares; 2025Q3: 416,376 shares 416,376$2.08M0.01%+326,451Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 110,312 shares; 2025Q1: 164,721 shares; 2025Q2: 112,241 shares; 2025Q3: 113,501 shares 113,501$2.07M0.01%+1,260Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 3,047 shares; 2025Q1: 14,572 shares; 2025Q2: 3,436 shares; 2025Q3: 3,183 shares 3,183$2.07M0.01%-253Timeline
RBRKRUBRIK INC.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: not reported; 2025Q2: not reported; 2025Q3: 24,515 shares 24,515$2.02M0.01%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,962 shares; 2024Q4: 32,614 shares; 2025Q1: 46,180 shares; 2025Q2: 35,476 shares; 2025Q3: 47,607 shares 47,607$2.02M0.01%+12,131Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,619 shares; 2024Q4: 252,384 shares; 2025Q1: 261,596 shares; 2025Q2: 258,429 shares; 2025Q3: 168,208 shares 168,208$2.01M0.01%-90,221Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 737 shares; 2025Q1: 684 shares; 2025Q2: 860 shares; 2025Q3: 1,336 shares 1,336$2M0.01%+476Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly 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: 79,451 shares; 2025Q3: 79,565 shares 79,565$1.98M0.01%+114Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,500 shares; 2024Q4: 43,500 shares; 2025Q1: 42,100 shares; 2025Q2: 42,100 shares; 2025Q3: 27,100 shares 27,100$1.94M0.01%-15,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,402 shares; 2024Q4: 104,541 shares; 2025Q1: 106,279 shares; 2025Q2: 103,238 shares; 2025Q3: 45,468 shares 45,468$1.93M0.01%-57,770Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,306 shares; 2024Q4: 70,083 shares; 2025Q1: 39,856 shares; 2025Q2: 40,523 shares; 2025Q3: 28,991 shares 28,991$1.92M0.01%-11,532Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,815 shares; 2024Q4: not reported; 2025Q1: 126,851 shares; 2025Q2: 94,967 shares; 2025Q3: 171,048 shares 171,048$1.92M0.01%+76,081Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,842 shares; 2024Q4: 12,788 shares; 2025Q1: 19,223 shares; 2025Q2: 16,316 shares; 2025Q3: 13,807 shares 13,807$1.91M0.01%-2,509Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,519 shares; 2024Q4: 17,519 shares; 2025Q1: 17,179 shares; 2025Q2: 17,179 shares; 2025Q3: 17,179 shares 17,179$1.91M0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,838 shares; 2024Q4: 200,607 shares; 2025Q1: 171,600 shares; 2025Q2: 166,787 shares; 2025Q3: 125,352 shares 125,352$1.9M0.01%-41,435Timeline
MCRBSERES THERAPEUTICS 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: 80,325 shares; 2025Q3: 98,511 shares 98,511$1.9M0.01%+18,186Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,935 shares; 2025Q1: 30,831 shares; 2025Q2: 46,309 shares; 2025Q3: 39,519 shares 39,519$1.89M0.01%-6,790Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,099 shares; 2024Q4: 6,160 shares; 2025Q1: 7,212 shares; 2025Q2: 6,480 shares; 2025Q3: 5,819 shares 5,819$1.88M0.01%-661Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648 shares; 2024Q4: 7,578 shares; 2025Q1: 10,323 shares; 2025Q2: 10,159 shares; 2025Q3: 11,445 shares 11,445$1.87M0.01%+1,286Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,500 shares; 2025Q1: 110,850 shares; 2025Q2: 105,350 shares; 2025Q3: 74,586 shares 74,586$1.84M0.01%-30,764Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,284 shares; 2024Q4: 124,398 shares; 2025Q1: 67,786 shares; 2025Q2: 78,425 shares; 2025Q3: 67,624 shares 67,624$1.84M0.01%-10,801Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,814 shares; 2024Q4: 84,164 shares; 2025Q1: 71,596 shares; 2025Q2: 71,739 shares; 2025Q3: 77,813 shares 77,813$1.83M0.01%+6,074Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,770 shares; 2024Q4: 14,240 shares; 2025Q1: 18,493 shares; 2025Q2: 17,065 shares; 2025Q3: 18,055 shares 18,055$1.83M0.01%+990Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 57,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,000 shares 69,000$1.83M0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,876 shares; 2024Q4: 24,890 shares; 2025Q1: 20,560 shares; 2025Q2: 22,720 shares; 2025Q3: 20,555 shares 20,555$1.82M0.01%-2,165Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 13,614 shares; 2025Q1: 13,035 shares; 2025Q2: 16,106 shares; 2025Q3: 17,993 shares 17,993$1.8M0.01%+1,887Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,740 shares; 2024Q4: 24,508 shares; 2025Q1: 22,717 shares; 2025Q2: 18,868 shares; 2025Q3: 14,139 shares 14,139$1.8M0.01%-4,729Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,329 shares; 2024Q4: 21,406 shares; 2025Q1: 19,526 shares; 2025Q2: 36,142 shares; 2025Q3: 22,006 shares 22,006$1.79M0.01%-14,136Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 9,697 shares; 2025Q1: 10,678 shares; 2025Q2: 10,624 shares; 2025Q3: 11,689 shares 11,689$1.78M0.01%+1,065Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,560 shares; 2024Q4: 5,356 shares; 2025Q1: 5,115 shares; 2025Q2: 6,317 shares; 2025Q3: 6,946 shares 6,946$1.77M0.01%+629Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 5,726 shares; 2025Q1: 5,704 shares; 2025Q2: 4,948 shares; 2025Q3: 4,134 shares 4,134$1.76M0.01%-814Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,575 shares; 2024Q4: 28,440 shares; 2025Q1: 26,681 shares; 2025Q2: 31,983 shares; 2025Q3: 23,918 shares 23,918$1.75M0.01%-8,065Timeline

Options

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

The largest 100 of 201. All 201

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput596,600$111M+205,600
MSTRSTRATEGY INC Stockcall324,000$104M+135,700
TSLATESLA INC COMput221,000$98.3M+23,900
PLTRPALANTIR TECHNOLOGIES INC COMput527,500$96.2M+283,500
NVDANVIDIA CORPORATION COMcall414,000$77.2M-276,900
APDAIR PRODUCTS AND CHEMICALS I COMcall194,400$53Mnew
TSLATESLA INC COMcall99,000$44M-8,500
STLASTELLANTIS N.V Stockcall4,546,500$42M+495,000
UBSUBS GROUP AG Stockcall635,500$25.9M-459,500
UBERUBER TECHNOLOGIES INC COMcall255,000$25M+210,000
AMZNAMAZON COM INC COMcall108,200$23.8M+83,700
COINCOINBASE GLOBAL INC Stockcall64,000$21.6M+10,000
QCOMQUALCOMM INC COMcall125,000$20.8Mnew
NFLXNETFLIX INC. COMcall16,900$20.3M+15,400
MSFTMICROSOFT CORP COMcall38,300$19.8M+1,000
UNHUNITEDHEALTH GROUP INC COMcall54,900$19M-10,300
GOOGALPHABET INC COMcall72,000$17.5M+26,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput24,100$16.1M+6,500
AAPLAPPLE INC COMcall59,800$15.2M-52,000
ALCALCON AG Stockcall179,400$13.4M+123,400
STLASTELLANTIS N.V Stockput1,386,000$12.8M+116,000
GOOGLALPHABET INC COMcall51,500$12.5M-22,000
METAMETA PLATFORMS INC COMcall17,000$12.5M+13,000
GMEGAMESTOP CORP CL Acall438,200$12M+157,000
ADBEADOBE INC COMcall32,300$11.4M+31,300
PEPPEPSICO INC COMcall73,800$10.4M-25,500
INTCINTEL CORP COMcall296,000$9.93M-34,700
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall55,500$9.92M-91,500
AVGOBROADCOM INC COMcall30,000$9.9M+22,000
PLTRPALANTIR TECHNOLOGIES INC COMcall51,900$9.47M-42,000
UBSUBS GROUP AG Stockput215,000$8.78M-70,000
ORCLORACLE CORP COMput31,200$8.77Mnew
AMDADVANCED MICRO DEVICES INC COMcall54,000$8.74M-30,900
MSIMOTOROLA SOLUTIONS INC Stockcall18,800$8.6M+1,200
HOODROBINHOOD MKTS INC COMcall56,500$8.09M-15,000
AAPLAPPLE INC COMput27,000$6.88M0
DBDEUTSCHE BK AG Stockput195,000$6.85Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockcall261,300$6.42Mnew
CRMSALESFORCE INC COMcall27,000$6.4M-56,500
CRWVCOREWEAVE INC COMcall44,000$6.02M+30,800
PYPLPAYPAL HLDGS INC STOKcall89,000$5.97M+29,000
NVONOVO-NORDISK A S ADRcall106,600$5.92M+14,600
ETHAISHARES ETHEREUM TR COMcall184,000$5.8Mnew
APPAPPLOVIN CORP Stockcall8,000$5.75Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall11,000$5.53M+4,000
IWMISHARES TR SHScall22,500$5.44M-196,300
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,100$5.32Mnew
MUMICRON TECHNOLOGY INC COMcall31,500$5.27M-78,000
JDJD.COM INC ADRcall150,000$5.25M+115,000
LOGILOGITECH INTL S A Stockput46,000$5.01M+6,000
PGPROCTER & GAMBLE CO COMcall30,000$4.61Mnew
NKENIKE INC COMcall63,300$4.41M-14,700
FISVFISERV INC COMcall32,000$4.13M+16,000
MUMICRON TECHNOLOGY INC COMput22,000$3.68M+12,000
ZMZOOM COMMUNICATIONS INC Stockcall41,000$3.38Mnew
HUBSHUBSPOT INC STOKcall7,200$3.37M0
GEGE AEROSPACE COMcall11,000$3.31Mnew
CVNACARVANA CO Stockput8,500$3.21M-1,500
TTDTHE TRADE DESK INC STOKcall65,000$3.19M+27,000
INTCINTEL CORP COMput92,800$3.11M-29,000
MSFTMICROSOFT CORP COMput6,000$3.11Mnew
AMGNAMGEN INC COMcall11,000$3.1M+2,400
LMTLOCKHEED MARTIN CORP COMcall6,200$3.1M+3,700
BMNRBITMINE IMMERSION TECHS INC COM NEWcall56,300$2.92Mnew
DISDISNEY WALT CO COMcall25,500$2.92M+15,500
VVISA INC COMcall8,500$2.9M+2,500
MRVLMARVELL TECHNOLOGY INC COMcall33,200$2.79M+13,200
BIDUBAIDU INC ADRcall21,000$2.77M-6,000
BSXBOSTON SCIENTIFIC CORP COMcall27,000$2.64M+12,000
CATCATERPILLAR INC COMcall5,500$2.62M-1,000
LOGILOGITECH INTL S A Stockcall24,000$2.62M+15,000
ALCALCON AG Stockput35,000$2.61Mnew
RUNSUNRUN INC COMput150,000$2.59M0
APPAPPLOVIN CORP Stockput3,600$2.59M0
XLESELECT SECTOR SPDR TR SHScall28,500$2.55M+25,000
MCDMCDONALDS CORP COMcall7,900$2.4Mnew
XOMEXXON MOBIL CORP COMcall20,100$2.27M+10,100
ORCLORACLE CORP COMcall7,500$2.11Mnew
AMDADVANCED MICRO DEVICES INC COMput13,000$2.1M-20,000
TTTRANE TECHNOLOGIES PLC Stockput4,900$2.07M+3,700
FCXFREEPORT MCMORAN INC Stockcall51,100$2M0
BBARRICK MNG CORP COM SHSput60,000$1.97Mnew
NFLXNETFLIX INC. COMput1,600$1.92M-2,200
VRTVERTIV HOLDINGS CO Stockcall12,500$1.89M-16,400
AVGOBROADCOM INC COMput5,500$1.81Mnew
QQQINVESCO QQQ TR COMput3,000$1.8M+2,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall15,900$1.79Mnew
METAMETA PLATFORMS INC COMput2,400$1.76M-2,600
GOOGLALPHABET INC COMput7,000$1.7M+1,000
PANWPALO ALTO NETWORKS INC COMcall8,200$1.67Mnew
GOOGALPHABET INC COMput6,000$1.46Mnew
FSLRFIRST SOLAR INC Stockcall6,500$1.43M+4,500
AMZNAMAZON COM INC COMput6,000$1.32M0
BABOEING CO COMcall6,100$1.32M+4,100
MSTRSTRATEGY INC Stockput4,000$1.29M+3,000
SNAPSNAP INC CL Acall155,600$1.2Mnew
RCLROYAL CARIBBEAN GROUP Stockcall3,500$1.13M-1,500
CVSCVS HEALTH CORP COMcall15,000$1.13Mnew
ASTSAST SPACEMOBILE INC Stockcall22,800$1.12M+1,200
TRVTRAVELERS COMPANIES INC Stockcall4,000$1.12M0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal45,000$50.4K0

Sold out in Q3 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
ANSYS INCANSYS INC294,727$104Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC1,199,531$13.8Mshares
JPMJPMORGAN CHASE & CO28,000$8.12Mcall
WDAYWORKDAY INC31,000$7.44Mcall
WMTWALMART INC57,000$5.57Mput
FMXFOMENTO ECONOMICO MEXICANO S49,702$5.12Mshares
HYHYSTER-YALE INC100,201$3.99Mshares
ALLALLSTATE CORP19,300$3.89Mcall
FLGBFRANKLIN TEMPLETON ETF TR107,400$3.28Mshares
SESEA LTD20,000$3.2Mcall
BIIBBIOGEN INC25,300$3.18Mcall
SPOTSPOTIFY TECHNOLOGY S A4,000$3.07Mput
QQQINVESCO QQQ TR5,000$2.76Mcall
GDXVANECK ETF TRUST50,000$2.6Mput
NUNU HLDGS LTD177,000$2.43Mcall
BABOEING CO10,600$2.22Mput
MMACYS INC189,484$2.21Mshares
IEFAISHARES TR22,310$1.86Mshares
LUCID GROUP INCLUCID GROUP INC714,643$1.51Mshares
CVXCHEVRON CORPORATION10,000$1.43Mcall
EQXEQUINOX GOLD CORP241,500$1.39Mshares
SBUXSTARBUCKS CORP15,000$1.37Mput
ALLALLSTATE CORP5,000$1.01Mput
SPXLDIREXION SHARES ETF TRUST5,515$957Kshares
BBARRICK MNG CORP44,600$929Kcall
SNOWSNOWFLAKE INC4,000$895Kcall
XOMEXXON MOBIL CORP8,100$873Kput
HTHTH WORLD GROUP LTD25,731$873Kshares
NXTNEXTPOWER INC13,018$708Kshares
CVSCVS HEALTH CORP10,000$690Kput
DDDUPONT DE NEMOURS INC10,007$686Kshares
HEI-AHEICO CORP NEW2,580$668Kshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC12,633$555Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL40,933$528Kshares
NKENIKE INC7,200$511Kput
HOODROBINHOOD MKTS INC5,000$468Kput
EXASEXACT SCIENCES CORP8,800$468Kshares
RFREGIONS FINANCIAL CORP NEW19,080$449Kshares
LRCXLAM RESEARCH CORP4,000$389Kcall
SSNCSS&C TECH HLDGS4,383$363Kshares
ASAMER SPORTS INC9,148$355Kshares
VBRVANGUARD INDEX FDS1,810$353Kshares
COINCOINBASE GLOBAL INC1,000$350Kput
OCOWENS CORNING NEW2,457$338Kshares
AHRAMERICAN HEALTHCARE REIT INC9,147$336Kshares
TEMTEMPUS AI INC5,285$336Kshares
PPHVANECK ETF TRUST3,800$334Kshares
PEPPEPSICO INC2,500$330Kput
GAPGAP INC15,131$330Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD10,000$327Kshares
VEEVVEEVA SYS INC1,100$317Kcall
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC34,755$316Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR1,300$316Kcall
JEPIJ P MORGAN EXCHANGE TRADED F5,531$314Kshares
TASKTASKUS INC18,099$303Kshares
TMDXTRANSMEDICS GROUP INC2,100$281Kshares
EUENCORE ENERGY CORP98,090$280Kshares
MTCHMATCH GROUP INC NEW8,980$277Kshares
HEIHEICO CORP NEW824$270Kshares
FOURSHIFT4 PMTS INC2,719$269Kshares
GDGENERAL DYNAMICS CORP900$262Kcall
NUNU HLDGS LTD18,700$257Kput
HALOHALOZYME THERAPEUTICS INC4,895$255Kshares
JETSETF SER SOLUTIONS11,000$253Kshares
DBXDROPBOX INC8,833$253Kshares
FWONKLIBERTY MEDIA CORP DEL2,407$252Kshares
TECHBIO-TECHNE CORP4,720$243Kshares
RPRXROYALTY PHARMA PLC6,716$242Kshares
BRKRBRUKER CORP5,841$241Kshares
UTWORBB FD INC4,874$237Kshares
CPNGCOUPANG INC7,805$234Kshares
RMDRESMED INC900$232Kcall
JUNIPER NETWORKS INCJUNIPER NETWORKS INC5,762$230Kshares
VIRVIR BIOTECHNOLOGY INC45,356$229Kshares
GEOGEO GROUP INC9,440$226Kshares
BILLBILL HOLDINGS INC4,815$223Kshares
AVYAVERY DENNISON CORP1,246$219Kshares
UBTPROSHARES TR12,853$217Kshares
MASIMASIMO CORP1,282$216Kshares
ACIALBERTSONS COMPANIES INC9,872$212Kshares
XHBSPDR SERIES TRUST2,108$208Kshares
INVESCOINVESCO10,000$207Kshares
SNVSYNOVUS FINANCIAL CORP3,995$207Kshares
HSTMHEALTHSTREAM INC7,471$207Kshares
OMCLOMNICELL COM6,967$205Kshares
SIRISIRIUSXM HOLDINGS INC8,871$204Kshares
BSCRINVESCO EXCH TRD SLF IDX FD10,000$196Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,000$195Kshares
WOLFSPEED INCWOLFSPEED INC479,563$191Kshares
MEDPMEDPACE HLDGS INC600$188Kcall
VSATVIASAT INC12,339$180Kshares
WIXWIX COM LTD1,100$174Kcall
UNHUNITEDHEALTH GROUP INC500$156Kput
SOXXISHARES TR600$143Kcall
ACHRARCHER AVIATION INC12,302$133Kshares
PRQRPROQR THRAPEUTICS N V63,979$131Kshares
BNTXBIONTECH SE1,200$128Kcall
MOMOHELLO GROUP INC13,275$112Kshares
COSTCOSTCO WHOLESALE CORPORATION100$99Kput
DENNDENNY'S CORP23,897$98Kshares

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 0001588340-25-000002 base2025-10-15acceptance time not in the bulk data set