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Dorsey & Whitney Trust CO LLC

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13F filer, CIK 1384042, SIOUX FALLS, SD

Dorsey & Whitney Trust CO LLC reported $1,890,886,710 across 702 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 27.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000798

Period
2025-12-31
Reported value
$1.89B
Holdings
702
Top 10 weight
27.09%
New
49
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+62,482$6.01M
TLTnew+66,966$5.84M
NFLXadded+37,495$3.52M
BNDadded+43,378$3.21M
QQQMadded+12,070$3.05M

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
PCARreduced-101,949-$11.2M
GOOGreduced-29,616-$9.29M
GOOGLreduced-17,955-$5.62M
LLYreduced-4,020-$4.32M
NVDAreduced-17,444-$3.25M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001062993-26-000798, largest first. % of portfolio is the value over $1,890,886,710, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CLFDCLEARFIELD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: 11,895 shares; 2025Q3: 13,865 shares; 2025Q4: 12,800 shares 12,800$373K0.02%-1,065Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,188 shares; 2025Q1: 2,183 shares; 2025Q2: 2,185 shares; 2025Q3: 2,182 shares; 2025Q4: 2,190 shares 2,190$371K0.02%+8Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 4,956 shares; 2025Q3: 4,876 shares; 2025Q4: 5,033 shares 5,033$371K0.02%+157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 7,308 shares; 2025Q1: 7,572 shares; 2025Q2: 5,386 shares; 2025Q3: 3,808 shares; 2025Q4: 4,538 shares 4,538$369K0.02%+730Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,626 shares; 2025Q1: 1,536 shares; 2025Q2: 1,451 shares; 2025Q3: 1,441 shares; 2025Q4: 1,512 shares 1,512$364K0.02%+71Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,301 shares; 2024Q4: 11,995 shares; 2025Q1: 12,004 shares; 2025Q2: 11,890 shares; 2025Q3: 11,566 shares; 2025Q4: 9,285 shares 9,285$364K0.02%-2,281Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,887 shares; 2025Q1: 3,915 shares; 2025Q2: 4,060 shares; 2025Q3: 4,512 shares; 2025Q4: 3,421 shares 3,421$359K0.02%-1,091Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552 shares; 2024Q4: 2,843 shares; 2025Q1: 2,500 shares; 2025Q2: 2,209 shares; 2025Q3: 2,635 shares; 2025Q4: 2,486 shares 2,486$358K0.02%-149Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,857 shares; 2025Q1: 6,876 shares; 2025Q2: 6,814 shares; 2025Q3: 6,821 shares; 2025Q4: 7,788 shares 7,788$357K0.02%+967Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 6,106 shares; 2025Q1: 7,089 shares; 2025Q2: 8,017 shares; 2025Q3: 8,009 shares; 2025Q4: 8,106 shares 8,106$353K0.02%+97Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 1,996 shares; 2025Q4: 1,992 shares 1,992$353K0.02%-4Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,364 shares 34,364$347K0.02%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,809 shares; 2025Q1: 1,821 shares; 2025Q2: 1,506 shares; 2025Q3: 1,510 shares; 2025Q4: 1,541 shares 1,541$347K0.02%+31Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,022 shares; 2025Q4: 7,813 shares 7,813$345K0.02%-209Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,815 shares; 2024Q4: 10,815 shares; 2025Q1: 10,815 shares; 2025Q2: 10,815 shares; 2025Q3: 10,815 shares; 2025Q4: 10,815 shares 10,815$343K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,380 shares; 2025Q2: 10,380 shares; 2025Q3: 10,380 shares; 2025Q4: 10,380 shares 10,380$343K0.02%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 3,445 shares; 2025Q2: 3,221 shares; 2025Q3: 3,207 shares; 2025Q4: 3,204 shares 3,204$342K0.02%-3Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 1,186 shares; 2025Q3: 1,193 shares; 2025Q4: 1,334 shares 1,334$342K0.02%+141Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,451 shares; 2025Q1: 2,451 shares; 2025Q2: 2,451 shares; 2025Q3: 2,451 shares; 2025Q4: 2,451 shares 2,451$342K0.02%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$341K0.02%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,711 shares; 2025Q1: 1,442 shares; 2025Q2: 1,379 shares; 2025Q3: 1,087 shares; 2025Q4: 1,219 shares 1,219$340K0.02%+132Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,085 shares; 2025Q3: 3,050 shares; 2025Q4: 3,234 shares 3,234$339K0.02%+184Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,115 shares; 2024Q4: 6,850 shares; 2025Q1: 6,409 shares; 2025Q2: 5,636 shares; 2025Q3: 5,686 shares; 2025Q4: 6,518 shares 6,518$331K0.02%+832Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,156 shares; 2025Q4: 2,040 shares 2,040$329K0.02%-116Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 357 shares; 2025Q1: 343 shares; 2025Q2: not reported; 2025Q3: 353 shares; 2025Q4: 391 shares 391$328K0.02%+38Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 3,970 shares; 2025Q1: 3,982 shares; 2025Q2: 3,775 shares; 2025Q3: 3,757 shares; 2025Q4: 3,759 shares 3,759$328K0.02%+2Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,290 shares; 2025Q1: 1,288 shares; 2025Q2: 1,377 shares; 2025Q3: 1,376 shares; 2025Q4: 1,346 shares 1,346$327K0.02%-30Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 3,030 shares; 2025Q1: 3,096 shares; 2025Q2: 3,701 shares; 2025Q3: 3,316 shares; 2025Q4: 3,700 shares 3,700$327K0.02%+384Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,748 shares; 2024Q4: 9,545 shares; 2025Q1: 8,751 shares; 2025Q2: 6,800 shares; 2025Q3: 6,695 shares; 2025Q4: 7,143 shares 7,143$326K0.02%+448Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,169 shares; 2025Q1: 9,015 shares; 2025Q2: 9,015 shares; 2025Q3: 9,015 shares; 2025Q4: 9,015 shares 9,015$325K0.02%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$323K0.02%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 2,976 shares; 2025Q1: 2,862 shares; 2025Q2: 3,156 shares; 2025Q3: 3,181 shares; 2025Q4: 2,863 shares 2,863$321K0.02%-318Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,424 shares; 2024Q4: 31,031 shares; 2025Q1: 26,386 shares; 2025Q2: 22,924 shares; 2025Q3: 3,241 shares; 2025Q4: 3,219 shares 3,219$319K0.02%-22Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 2,701 shares; 2025Q1: 2,693 shares; 2025Q2: 2,443 shares; 2025Q3: 2,542 shares; 2025Q4: 2,552 shares 2,552$318K0.02%+10Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,015 shares; 2025Q1: 1,158 shares; 2025Q2: 1,316 shares; 2025Q3: 1,406 shares; 2025Q4: 1,226 shares 1,226$318K0.02%-180Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,220 shares; 2025Q1: 5,090 shares; 2025Q2: 5,073 shares; 2025Q3: 5,041 shares; 2025Q4: 4,658 shares 4,658$317K0.02%-383Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,355 shares; 2025Q1: 6,682 shares; 2025Q2: 4,670 shares; 2025Q3: 4,557 shares; 2025Q4: 5,263 shares 5,263$316K0.02%+706Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 3,014 shares; 2025Q1: 2,962 shares; 2025Q2: 2,782 shares; 2025Q3: 2,792 shares; 2025Q4: 3,078 shares 3,078$315K0.02%+286Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 12,000 shares 12,000$314K0.02%+3,000Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,480 shares; 2025Q1: 4,486 shares; 2025Q2: 4,776 shares; 2025Q3: 4,778 shares; 2025Q4: 4,945 shares 4,945$314K0.02%+167Timeline
MOVECORVEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,533 shares 37,533$312K0.02%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 449 shares; 2025Q3: 425 shares; 2025Q4: 461 shares 461$312K0.02%+36Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,761 shares; 2024Q4: 48,460 shares; 2025Q1: 68,964 shares; 2025Q2: 53,582 shares; 2025Q3: 21,567 shares; 2025Q4: 23,755 shares 23,755$312K0.02%+2,188Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,101 shares; 2025Q2: 8,101 shares; 2025Q3: 8,101 shares; 2025Q4: 8,101 shares 8,101$312K0.02%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 977 shares; 2025Q1: 976 shares; 2025Q2: 1,130 shares; 2025Q3: 1,133 shares; 2025Q4: 1,094 shares 1,094$311K0.02%-39Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,918 shares; 2024Q4: 10,760 shares; 2025Q1: 12,344 shares; 2025Q2: 13,041 shares; 2025Q3: 13,994 shares; 2025Q4: 11,925 shares 11,925$309K0.02%-2,069Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,800 shares; 2025Q3: 4,825 shares; 2025Q4: 4,840 shares 4,840$309K0.02%+15Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 236 shares; 2025Q1: 173 shares; 2025Q2: 162 shares; 2025Q3: 162 shares; 2025Q4: 153 shares 153$308K0.02%-9Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 9,550 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 9,595 shares; 2025Q4: 9,595 shares 9,595$307K0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 26,925 shares; 2025Q1: 23,367 shares; 2025Q2: 18,548 shares; 2025Q3: 15,647 shares; 2025Q4: 8,834 shares 8,834$307K0.02%-6,813Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410 shares; 2025Q1: 414 shares; 2025Q2: 494 shares; 2025Q3: 499 shares; 2025Q4: 540 shares 540$306K0.02%+41Timeline
LOUPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$306K0.02%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,823 shares; 2025Q3: not reported; 2025Q4: 3,661 shares 3,661$304K0.02%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,429 shares; 2025Q1: 3,181 shares; 2025Q2: 2,873 shares; 2025Q3: 1,996 shares; 2025Q4: 2,205 shares 2,205$304K0.02%+209Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,235 shares; 2025Q1: 2,961 shares; 2025Q2: 2,834 shares; 2025Q3: 2,760 shares; 2025Q4: 3,759 shares 3,759$304K0.02%+999Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,851 shares; 2025Q2: 1,860 shares; 2025Q3: 1,863 shares; 2025Q4: 1,767 shares 1,767$301K0.02%-96Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,630 shares; 2025Q1: 1,717 shares; 2025Q2: 1,760 shares; 2025Q3: 1,760 shares; 2025Q4: 1,736 shares 1,736$301K0.02%-24Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares 2,179$301K0.02%newTimeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 31,350 shares; 2025Q1: 31,350 shares; 2025Q2: 32,100 shares; 2025Q3: 32,100 shares; 2025Q4: 32,100 shares 32,100$299K0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,382 shares; 2024Q4: 3,425 shares; 2025Q1: 2,616 shares; 2025Q2: 2,612 shares; 2025Q3: 2,528 shares; 2025Q4: 2,657 shares 2,657$299K0.02%+129Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,244 shares; 2024Q4: 4,179 shares; 2025Q1: 4,010 shares; 2025Q2: 942 shares; 2025Q3: 484 shares; 2025Q4: 494 shares 494$299K0.02%+10Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,613 shares; 2024Q4: 22,476 shares; 2025Q1: 22,476 shares; 2025Q2: 22,476 shares; 2025Q3: 22,476 shares; 2025Q4: 22,476 shares 22,476$298K0.02%0Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$297K0.02%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,777 shares; 2024Q4: 28,728 shares; 2025Q1: 25,466 shares; 2025Q2: 25,919 shares; 2025Q3: 11,873 shares; 2025Q4: 17,124 shares 17,124$295K0.02%+5,251Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 407 shares; 2025Q1: 346 shares; 2025Q2: 350 shares; 2025Q3: 337 shares; 2025Q4: 325 shares 325$295K0.02%-12Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares 3,000$295K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 843 shares; 2025Q2: 843 shares; 2025Q3: 843 shares; 2025Q4: 825 shares 825$295K0.02%-18Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 2,679 shares; 2025Q1: 2,810 shares; 2025Q2: 2,854 shares; 2025Q3: 2,954 shares; 2025Q4: 2,856 shares 2,856$294K0.02%-98Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,872 shares; 2025Q1: not reported; 2025Q2: 1,794 shares; 2025Q3: 1,815 shares; 2025Q4: 1,814 shares 1,814$294K0.02%-1Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,850 shares; 2025Q1: 4,010 shares; 2025Q2: 4,329 shares; 2025Q3: 3,606 shares; 2025Q4: 4,421 shares 4,421$294K0.02%+815Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,865 shares; 2025Q1: 7,077 shares; 2025Q2: 7,371 shares; 2025Q3: 7,638 shares; 2025Q4: 7,633 shares 7,633$293K0.02%-5Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,733 shares; 2025Q1: 2,368 shares; 2025Q2: 2,506 shares; 2025Q3: 2,586 shares; 2025Q4: 2,639 shares 2,639$291K0.02%+53Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,043 shares; 2024Q4: 31,027 shares; 2025Q1: 29,990 shares; 2025Q2: 29,589 shares; 2025Q3: 24,607 shares; 2025Q4: 28,721 shares 28,721$290K0.02%+4,114Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,857 shares 2,857$290K0.02%newTimeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,058 shares; 2025Q1: 935 shares; 2025Q2: 903 shares; 2025Q3: 721 shares; 2025Q4: 644 shares 644$287K0.02%-77
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 826 shares; 2025Q1: 1,013 shares; 2025Q2: 1,048 shares; 2025Q3: 870 shares; 2025Q4: 1,136 shares 1,136$287K0.02%+266Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,940 shares; 2025Q1: 1,811 shares; 2025Q2: 1,806 shares; 2025Q3: 1,778 shares; 2025Q4: 2,238 shares 2,238$286K0.02%+460Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 826 shares; 2024Q4: 1,146 shares; 2025Q1: 1,109 shares; 2025Q2: 884 shares; 2025Q3: 1,201 shares; 2025Q4: 1,111 shares 1,111$285K0.02%-90Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 3,583 shares; 2025Q1: 3,542 shares; 2025Q2: 4,062 shares; 2025Q3: 4,008 shares; 2025Q4: 4,198 shares 4,198$283K0.01%+190Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,129 shares; 2025Q1: not reported; 2025Q2: 1,140 shares; 2025Q3: 1,141 shares; 2025Q4: 1,151 shares 1,151$281K0.01%+10Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 924 shares; 2025Q1: 1,052 shares; 2025Q2: 1,007 shares; 2025Q3: 1,010 shares; 2025Q4: 969 shares 969$280K0.01%-41Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,225 shares; 2025Q1: 10,588 shares; 2025Q2: not reported; 2025Q3: 7,888 shares; 2025Q4: 9,515 shares 9,515$278K0.01%+1,627Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: 3,566 shares; 2025Q1: 3,555 shares; 2025Q2: 3,324 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$277K0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 717 shares; 2025Q3: 717 shares; 2025Q4: 804 shares 804$277K0.01%+87Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 528 shares; 2025Q4: 502 shares 502$277K0.01%-26Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,010 shares; 2024Q4: 5,566 shares; 2025Q1: 3,999 shares; 2025Q2: 3,852 shares; 2025Q3: 4,423 shares; 2025Q4: 4,901 shares 4,901$276K0.01%+478Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 3,436 shares; 2025Q1: 3,223 shares; 2025Q2: 3,219 shares; 2025Q3: 3,270 shares; 2025Q4: 3,208 shares 3,208$275K0.01%-62Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,549 shares; 2025Q1: 20,140 shares; 2025Q2: 15,897 shares; 2025Q3: 15,431 shares; 2025Q4: 17,584 shares 17,584$274K0.01%+2,153Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,232 shares 3,232$274K0.01%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,370 shares; 2025Q3: 3,370 shares; 2025Q4: 3,370 shares 3,370$274K0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 6,383 shares; 2025Q1: 5,611 shares; 2025Q2: 3,758 shares; 2025Q3: 9,540 shares; 2025Q4: 7,467 shares 7,467$273K0.01%-2,073Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 260 shares; 2025Q3: 261 shares; 2025Q4: 269 shares 269$271K0.01%+8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,262 shares; 2025Q3: 1,262 shares; 2025Q4: 1,262 shares 1,262$271K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,029 shares; 2024Q4: 4,633 shares; 2025Q1: 4,050 shares; 2025Q2: 4,021 shares; 2025Q3: not reported; 2025Q4: 6,511 shares 6,511$268K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,481 shares 6,481$268K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,506 shares 1,506$265K0.01%newTimeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,268 shares; 2024Q4: 9,268 shares; 2025Q1: 10,358 shares; 2025Q2: 10,358 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares 10,564$263K0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,176 shares; 2024Q4: 1,213 shares; 2025Q1: 1,365 shares; 2025Q2: 1,304 shares; 2025Q3: 893 shares; 2025Q4: 1,177 shares 1,177$263K0.01%+284Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,545 shares; 2025Q1: 3,229 shares; 2025Q2: 3,298 shares; 2025Q3: 3,230 shares; 2025Q4: 2,600 shares 2,600$262K0.01%-630Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 762 shares; 2024Q4: 769 shares; 2025Q1: 777 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 778 shares 778$262K0.01%-11Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,379 shares 8,379$262K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: not reported; 2025Q4: 1,953 shares 1,953$259K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,530 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares 1,530$258K0.01%0Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 12,129 shares; 2025Q1: 12,175 shares; 2025Q2: 11,516 shares; 2025Q3: 11,516 shares; 2025Q4: 11,672 shares 11,672$257K0.01%+156Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,606 shares; 2024Q4: 7,736 shares; 2025Q1: 4,573 shares; 2025Q2: 3,993 shares; 2025Q3: 4,030 shares; 2025Q4: 3,998 shares 3,998$257K0.01%-32Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,446 shares; 2025Q4: 2,726 shares 2,726$256K0.01%+280Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,228 shares; 2025Q1: 3,990 shares; 2025Q2: 3,893 shares; 2025Q3: 3,962 shares; 2025Q4: 3,972 shares 3,972$254K0.01%+10Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,594 shares; 2025Q1: 4,253 shares; 2025Q2: 3,409 shares; 2025Q3: 2,828 shares; 2025Q4: 2,821 shares 2,821$254K0.01%-7Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 959 shares; 2025Q4: 969 shares 969$253K0.01%+10Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,163 shares; 2025Q3: 1,149 shares; 2025Q4: 1,153 shares 1,153$253K0.01%+4Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,148 shares; 2025Q3: 4,186 shares; 2025Q4: 4,185 shares 4,185$253K0.01%-1Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,289 shares; 2025Q1: 1,268 shares; 2025Q2: 1,260 shares; 2025Q3: 1,271 shares; 2025Q4: 1,364 shares 1,364$252K0.01%+93Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,901 shares; 2025Q1: not reported; 2025Q2: 7,682 shares; 2025Q3: 7,705 shares; 2025Q4: 8,173 shares 8,173$250K0.01%+468Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,086 shares 8,086$249K0.01%+5Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,451 shares; 2024Q4: 8,344 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$248K0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 28,960 shares; 2025Q1: 28,843 shares; 2025Q2: 27,357 shares; 2025Q3: 27,052 shares; 2025Q4: 29,501 shares 29,501$248K0.01%+2,449Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 185 shares; 2025Q1: 129 shares; 2025Q2: 192 shares; 2025Q3: 213 shares; 2025Q4: 145 shares 145$245K0.01%-68Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,361 shares; 2024Q4: 4,069 shares; 2025Q1: 3,948 shares; 2025Q2: 4,106 shares; 2025Q3: 4,196 shares; 2025Q4: 3,770 shares 3,770$245K0.01%-426Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,401 shares; 2025Q1: 1,588 shares; 2025Q2: 1,536 shares; 2025Q3: 1,530 shares; 2025Q4: 1,625 shares 1,625$244K0.01%+95Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,184 shares 3,184$244K0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: not reported; 2025Q1: 2,031 shares; 2025Q2: 2,563 shares; 2025Q3: 2,496 shares; 2025Q4: 2,451 shares 2,451$243K0.01%-45Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares 2,845$243K0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,356 shares; 2024Q4: 2,869 shares; 2025Q1: 1,572 shares; 2025Q2: 1,570 shares; 2025Q3: 1,590 shares; 2025Q4: 1,337 shares 1,337$243K0.01%-253Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,443 shares; 2025Q1: 1,454 shares; 2025Q2: 1,509 shares; 2025Q3: 1,520 shares; 2025Q4: 1,508 shares 1,508$242K0.01%-12Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares 1,342$242K0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 4,157 shares; 2025Q4: 4,157 shares 4,157$242K0.01%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 3,347 shares; 2025Q1: 3,399 shares; 2025Q2: 3,410 shares; 2025Q3: 3,420 shares; 2025Q4: 3,493 shares 3,493$239K0.01%+73Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 1,849 shares; 2025Q1: 1,770 shares; 2025Q2: 1,888 shares; 2025Q3: 1,887 shares; 2025Q4: 1,942 shares 1,942$239K0.01%+55Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,037 shares 3,037$235K0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,592 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,537 shares 1,537$234K0.01%-46Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,379 shares; 2025Q1: 2,249 shares; 2025Q2: 2,025 shares; 2025Q3: 1,926 shares; 2025Q4: 1,660 shares 1,660$234K0.01%-266Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,033 shares; 2025Q4: 1,095 shares 1,095$234K0.01%+62Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,981 shares; 2025Q3: 4,981 shares; 2025Q4: 4,981 shares 4,981$233K0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,005 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 3,969 shares; 2025Q4: 4,039 shares 4,039$232K0.01%+70Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 11,401 shares; 2025Q1: 11,403 shares; 2025Q2: 10,438 shares; 2025Q3: 10,192 shares; 2025Q4: 8,516 shares 8,516$231K0.01%-1,676Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,117 shares; 2025Q1: 3,140 shares; 2025Q2: 2,742 shares; 2025Q3: 2,691 shares; 2025Q4: 2,871 shares 2,871$231K0.01%+180Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,802 shares 1,802$230K0.01%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,102 shares; 2025Q3: 3,102 shares; 2025Q4: 3,102 shares 3,102$230K0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,730 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,478 shares 2,478$229K0.01%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,383 shares; 2025Q1: 1,495 shares; 2025Q2: 1,104 shares; 2025Q3: 1,160 shares; 2025Q4: 1,133 shares 1,133$228K0.01%-27Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 3,182 shares; 2025Q1: 3,268 shares; 2025Q2: 3,370 shares; 2025Q3: 4,090 shares; 2025Q4: 3,615 shares 3,615$228K0.01%-475Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares 394$227K0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,795 shares; 2025Q3: 2,811 shares; 2025Q4: 2,797 shares 2,797$227K0.01%-14Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,152 shares; 2025Q2: 7,779 shares; 2025Q3: 7,706 shares; 2025Q4: 8,227 shares 8,227$226K0.01%+521Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,865 shares; 2024Q4: 13,347 shares; 2025Q1: 13,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,603 shares 8,603$226K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,581 shares 1,581$225K0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,239 shares 1,239$224K0.01%+171Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606 shares 606$223K0.01%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,388 shares; 2025Q4: 4,464 shares 4,464$223K0.01%+76Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,953 shares; 2025Q2: 7,953 shares; 2025Q3: 7,709 shares; 2025Q4: 7,886 shares 7,886$221K0.01%+177Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,855 shares; 2025Q2: 3,855 shares; 2025Q3: 3,855 shares; 2025Q4: 3,855 shares 3,855$221K0.01%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,075 shares 1,075$220K0.01%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,552 shares; 2024Q4: 16,632 shares; 2025Q1: 16,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,000 shares 8,000$219K0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$218K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 838 shares; 2025Q3: 903 shares; 2025Q4: 1,006 shares 1,006$218K0.01%+103Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,525 shares; 2024Q4: 26,320 shares; 2025Q1: 27,609 shares; 2025Q2: 28,061 shares; 2025Q3: 27,340 shares; 2025Q4: 33,621 shares 33,621$218K0.01%+6,281Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,729 shares; 2025Q1: 8,729 shares; 2025Q2: 8,729 shares; 2025Q3: 8,729 shares; 2025Q4: 8,729 shares 8,729$217K0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,895 shares; 2025Q4: 2,772 shares 2,772$217K0.01%-123Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,892 shares; 2025Q3: 2,892 shares; 2025Q4: 2,892 shares 2,892$217K0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,228 shares; 2025Q2: 1,190 shares; 2025Q3: not reported; 2025Q4: 1,185 shares 1,185$216K0.01%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares 1,775$216K0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 416 shares; 2025Q4: 404 shares 404$215K0.01%-12Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 858 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 675 shares; 2025Q4: 638 shares 638$215K0.01%-37Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,569 shares; 2024Q4: 12,234 shares; 2025Q1: 11,569 shares; 2025Q2: 11,569 shares; 2025Q3: 11,569 shares; 2025Q4: 11,569 shares 11,569$214K0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 719 shares; 2025Q2: 709 shares; 2025Q3: 774 shares; 2025Q4: 814 shares 814$213K0.01%+40Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$212K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 5,066 shares; 2025Q1: 3,191 shares; 2025Q2: 3,287 shares; 2025Q3: 2,602 shares; 2025Q4: 2,446 shares 2,446$211K0.01%-156Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,259 shares; 2025Q2: 10,258 shares; 2025Q3: 13,987 shares; 2025Q4: 14,658 shares 14,658$210K0.01%+671Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,454 shares; 2025Q4: 4,677 shares 4,677$209K0.01%+223Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,698 shares 2,698$209K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,831 shares; 2024Q4: 6,945 shares; 2025Q1: 6,945 shares; 2025Q2: 6,684 shares; 2025Q3: 6,724 shares; 2025Q4: 2,387 shares 2,387$209K0.01%-4,337Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,548 shares; 2025Q4: 8,548 shares 8,548$208K0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,766 shares 3,766$208K0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,660 shares 6,660$207K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,483 shares; 2025Q4: 2,522 shares 2,522$207K0.01%+39Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,811 shares; 2025Q3: not reported; 2025Q4: 3,903 shares 3,903$207K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,753 shares 1,753$206K0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 1,155 shares; 2025Q1: 828 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 981 shares 981$204K0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,028 shares 4,028$203K0.01%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: 1,227 shares; 2025Q2: 2,029 shares; 2025Q3: 1,984 shares; 2025Q4: 1,249 shares 1,249$203K0.01%-735Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,491 shares; 2025Q4: 5,312 shares 5,312$202K0.01%-179Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 531 shares 531$202K0.01%newTimeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,136 shares 16,136$202K0.01%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,671 shares; 2025Q4: 8,896 shares 8,896$201K0.01%-5,775Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,124 shares 14,124$180K0.01%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 13,002 shares; 2025Q1: 12,907 shares; 2025Q2: 13,088 shares; 2025Q3: 13,347 shares; 2025Q4: 10,276 shares 10,276$165K0.01%-3,071Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,150 shares; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares 13,350$150K0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,494 shares; 2025Q3: 10,540 shares; 2025Q4: 10,932 shares 10,932$136K0.01%+392Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,615 shares; 2024Q4: 17,757 shares; 2025Q1: 13,395 shares; 2025Q2: 15,798 shares; 2025Q3: 15,750 shares; 2025Q4: 16,599 shares 16,599$128K0.01%+849Timeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,452 shares; 2025Q1: 10,452 shares; 2025Q2: 10,452 shares; 2025Q3: 10,452 shares; 2025Q4: 10,452 shares 10,452$127K0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$116K0.01%0Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,130 shares; 2024Q4: 36,130 shares; 2025Q1: 36,130 shares; 2025Q2: 36,000 shares; 2025Q3: 36,000 shares; 2025Q4: 30,000 shares 30,000$114K0.01%-6,000Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,181 shares; 2024Q4: 19,211 shares; 2025Q1: 15,093 shares; 2025Q2: 18,960 shares; 2025Q3: 20,127 shares; 2025Q4: 22,419 shares 22,419$112K0.01%+2,292Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 13,482 shares; 2025Q1: 13,482 shares; 2025Q2: 13,482 shares; 2025Q3: 13,482 shares; 2025Q4: 13,517 shares 13,517$101K0.01%+35Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,832 shares; 2025Q1: 15,334 shares; 2025Q2: 14,204 shares; 2025Q3: 13,166 shares; 2025Q4: 16,996 shares 16,996$97K0.01%+3,830Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,495 shares; 2024Q4: 44,038 shares; 2025Q1: 42,495 shares; 2025Q2: 42,495 shares; 2025Q3: 42,495 shares; 2025Q4: 42,495 shares 42,495$92.6K<0.01%0Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,202 shares; 2024Q4: 27,287 shares; 2025Q1: 27,128 shares; 2025Q2: 26,762 shares; 2025Q3: 26,522 shares; 2025Q4: 26,938 shares 26,938$83K<0.01%+416Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,355 shares 11,355$76.8K<0.01%newTimeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,076 shares; 2024Q4: 52,777 shares; 2025Q1: 29,379 shares; 2025Q2: 18,489 shares; 2025Q3: 18,844 shares; 2025Q4: 17,758 shares 17,758$71.9K<0.01%-1,086Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 25,806 shares; 2025Q1: 21,236 shares; 2025Q2: 21,471 shares; 2025Q3: 21,418 shares; 2025Q4: 21,991 shares 21,991$62.5K<0.01%+573Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,660 shares; 2024Q4: not reported; 2025Q1: 11,498 shares; 2025Q2: 11,498 shares; 2025Q3: 11,498 shares; 2025Q4: 11,443 shares 11,443$38.1K<0.01%-55Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,208 shares 12,208$23.8K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC18,411$1.09Mshares
NMFCNEW MTN FIN CORP112,410$1.08Mshares
DDDUPONT DE NEMOURS INC10,788$840Kshares
ISHARES TRISHARES TR22,000$554Kshares
SCHCSCHWAB STRATEGIC TR11,741$534Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,642$516Kshares
DOWDOW HLDGS INC17,056$391Kshares
PINSPINTEREST INC12,153$391Kshares
TBLLINVESCO EXCH TRADED FD TR II3,590$379Kshares
ISHARES TRISHARES TR13,886$324Kshares
MSCIMSCI INC532$302Kshares
OXYOCCIDENTAL PETE CORP6,256$296Kshares
SMCISUPER MICRO COMPUTER INC5,675$272Kshares
PEVERPURE INC3,033$254Kshares
CHTRCHARTER COMMUNICATIONS INC894$246Kshares
KDKYNDRYL HLDGS INC7,863$236Kshares
EHCENCOMPASS HEALTH CORP1,843$234Kshares
DRIDARDEN RESTAURANTS INC1,208$230Kshares
TRITHOMSON REUTERS CORP1,476$229Kshares
PAYCPAYCOM SOFTWARE INC1,091$227Kshares
DECKDECKERS OUTDOOR CORP2,204$223Kshares
KDPKEURIG DR PEPPER INC8,666$221Kshares
ILLUMINA INC COMILLUMINA INC COM375,338$216Kshares
MOSMOSAIC CO6,201$215Kshares
IPINTERNATIONAL PAPER CO4,585$213Kshares
STTSTATE STR CORP1,824$212Kshares
TSCOTRACTOR SUPPLY CO3,704$211Kshares
ALNYALNYLAM PHARMACEUTICALS INC460$210Kshares
SFSTIFEL FINL CORP1,834$208Kshares
IGVISHARES TR1,798$207Kshares
FMSFRESENIUS MEDICAL CARE AG7,789$205Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,177$205Kshares
OCOWENS CORNING NEW1,422$201Kshares
JHXJAMES HARDIE INDS PLC10,023$193Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-26-000798 base2026-02-11acceptance time not in the bulk data set