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INGALLS & SNYDER LLC

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13F filer, CIK 1041885, NEW YORK, NY

INGALLS & SNYDER LLC reported $2,723,290,000 across 467 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 37.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001041885-26-000001

Period
2025-12-31
Reported value
$2.72B
Holdings
467
Top 10 weight
37.58%
New
13
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+276,248$18.1M
ULnew+255,305$16.7M
Qnew+51,552$4.21M
TMUSadded+14,321$2.91M
UBERadded+31,978$2.61M

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
UNILEVER PLCexited-296,472-$17.6M
CORTreduced-502,924-$17.5M
TOTALENERGIES SE -SPON ADRexited-270,315-$16.1M
XOMreduced-111,875-$13.5M
OMERreduced-657,899-$11.3M

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 0001041885-26-000001, largest first. % of portfolio is the value over $2,713,067,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,266,756 shares; 2024Q4: 8,099,747 shares; 2025Q1: 7,742,584 shares; 2025Q2: 7,722,922 shares; 2025Q3: 7,697,984 shares; 2025Q4: 7,195,060 shares 7,195,060$250M9.23%-502,924Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,552 shares; 2024Q4: 313,718 shares; 2025Q1: 310,766 shares; 2025Q2: 314,301 shares; 2025Q3: 311,820 shares; 2025Q4: 300,980 shares 300,980$94.2M3.47%-10,840Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,511 shares; 2024Q4: 418,940 shares; 2025Q1: 406,290 shares; 2025Q2: 365,108 shares; 2025Q3: 351,266 shares; 2025Q4: 345,049 shares 345,049$93.8M3.46%-6,217Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,876 shares; 2024Q4: 213,991 shares; 2025Q1: 208,385 shares; 2025Q2: 205,125 shares; 2025Q3: 193,964 shares; 2025Q4: 193,335 shares 193,335$93.5M3.45%-629Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,988 shares; 2024Q4: 1,726,999 shares; 2025Q1: 1,712,870 shares; 2025Q2: 1,802,509 shares; 2025Q3: 1,795,396 shares; 2025Q4: 1,789,824 shares 1,789,824$92.7M3.42%-5,572Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,625 shares; 2024Q4: 188,863 shares; 2025Q1: 181,358 shares; 2025Q2: 176,998 shares; 2025Q3: 177,391 shares; 2025Q4: 173,205 shares 173,205$87.1M3.21%-4,186Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,023 shares; 2024Q4: 1,429,566 shares; 2025Q1: 1,416,053 shares; 2025Q2: 1,418,799 shares; 2025Q3: 1,408,386 shares; 2025Q4: 1,389,843 shares 1,389,843$83.5M3.08%-18,543Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,717,787 shares; 2024Q4: 2,615,821 shares; 2025Q1: 2,575,363 shares; 2025Q2: 2,598,813 shares; 2025Q3: 2,579,525 shares; 2025Q4: 2,401,340 shares 2,401,340$81.3M3%-178,185Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,499 shares; 2024Q4: 806,858 shares; 2025Q1: 794,556 shares; 2025Q2: 777,567 shares; 2025Q3: 771,269 shares; 2025Q4: 659,394 shares 659,394$79.4M2.92%-111,875Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,599 shares; 2024Q4: 216,230 shares; 2025Q1: 211,026 shares; 2025Q2: 209,886 shares; 2025Q3: 203,919 shares; 2025Q4: 197,262 shares 197,262$63.6M2.34%-6,657Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,539,415 shares; 2024Q4: 4,007,868 shares; 2025Q1: 3,977,813 shares; 2025Q2: 3,982,913 shares; 2025Q3: 4,106,598 shares; 2025Q4: 3,448,699 shares 3,448,699$59.2M2.18%-657,899Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,100 shares; 2024Q4: 186,536 shares; 2025Q1: 191,713 shares; 2025Q2: 202,213 shares; 2025Q3: 206,677 shares; 2025Q4: 209,356 shares 209,356$48.3M1.78%+2,679Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,338 shares; 2024Q4: 166,382 shares; 2025Q1: 168,816 shares; 2025Q2: 162,134 shares; 2025Q3: 156,221 shares; 2025Q4: 147,834 shares 147,834$46.4M1.71%-8,387Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,362 shares; 2024Q4: 214,721 shares; 2025Q1: 245,604 shares; 2025Q2: 239,316 shares; 2025Q3: 227,393 shares; 2025Q4: 225,449 shares 225,449$42M1.55%-1,944Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,925 shares; 2024Q4: 141,528 shares; 2025Q1: 141,180 shares; 2025Q2: 142,428 shares; 2025Q3: 143,739 shares; 2025Q4: 140,913 shares 140,913$39.9M1.47%-2,826Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,214 shares; 2024Q4: 233,690 shares; 2025Q1: 231,408 shares; 2025Q2: 232,081 shares; 2025Q3: 231,981 shares; 2025Q4: 231,090 shares 231,090$33.1M1.22%-891Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,630 shares; 2024Q4: 252,851 shares; 2025Q1: 255,949 shares; 2025Q2: 250,379 shares; 2025Q3: 262,240 shares; 2025Q4: 260,119 shares 260,119$32.6M1.2%-2,121Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,989 shares; 2024Q4: 287,394 shares; 2025Q1: 265,747 shares; 2025Q2: 288,013 shares; 2025Q3: 280,308 shares; 2025Q4: 277,822 shares 277,822$32.4M1.19%-2,486Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,640 shares; 2024Q4: 137,748 shares; 2025Q1: 136,717 shares; 2025Q2: 137,061 shares; 2025Q3: 145,027 shares; 2025Q4: 140,484 shares 140,484$32.1M1.18%-4,543Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,704 shares; 2024Q4: 185,796 shares; 2025Q1: 174,611 shares; 2025Q2: 169,599 shares; 2025Q3: 168,192 shares; 2025Q4: 162,547 shares 162,547$29.8M1.1%-5,645Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,165 shares; 2024Q4: 47,945 shares; 2025Q1: 44,363 shares; 2025Q2: 46,556 shares; 2025Q3: 46,194 shares; 2025Q4: 44,614 shares 44,614$29.4M1.09%-1,580Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,441 shares; 2024Q4: 61,095 shares; 2025Q1: 61,566 shares; 2025Q2: 62,266 shares; 2025Q3: 62,860 shares; 2025Q4: 62,901 shares 62,901$29.3M1.08%+41Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,210 shares; 2024Q4: 107,422 shares; 2025Q1: 106,326 shares; 2025Q2: 121,700 shares; 2025Q3: 121,971 shares; 2025Q4: 136,292 shares 136,292$27.7M1.02%+14,321Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,994 shares; 2024Q4: 79,522 shares; 2025Q1: 78,691 shares; 2025Q2: 78,467 shares; 2025Q3: 81,159 shares; 2025Q4: 78,969 shares 78,969$27.2M1%-2,190Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,970 shares; 2024Q4: 390,046 shares; 2025Q1: 379,472 shares; 2025Q2: 353,184 shares; 2025Q3: 344,648 shares; 2025Q4: 340,198 shares 340,198$25.1M0.93%-4,450Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,075 shares; 2024Q4: 790,625 shares; 2025Q1: 789,275 shares; 2025Q2: 793,525 shares; 2025Q3: 789,825 shares; 2025Q4: 689,050 shares 689,050$24.3M0.9%-100,775Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,574 shares; 2024Q4: 241,385 shares; 2025Q1: 234,673 shares; 2025Q2: 231,748 shares; 2025Q3: 225,434 shares; 2025Q4: 222,429 shares 222,429$23.4M0.86%-3,005Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,808 shares; 2024Q4: 55,021 shares; 2025Q1: 52,055 shares; 2025Q2: 52,619 shares; 2025Q3: 52,426 shares; 2025Q4: 49,587 shares 49,587$22.1M0.81%-2,839Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,806 shares; 2024Q4: 164,571 shares; 2025Q1: 164,571 shares; 2025Q2: 164,571 shares; 2025Q3: 164,571 shares; 2025Q4: 157,151 shares 157,151$22M0.81%-7,420Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,068 shares; 2024Q4: 72,946 shares; 2025Q1: 74,912 shares; 2025Q2: 69,638 shares; 2025Q3: 69,022 shares; 2025Q4: 70,082 shares 70,082$21.9M0.81%+1,060Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,790 shares; 2024Q4: 895,501 shares; 2025Q1: 895,201 shares; 2025Q2: 900,005 shares; 2025Q3: 900,005 shares; 2025Q4: 893,255 shares 893,255$21.6M0.8%-6,750Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,835 shares; 2024Q4: 426,795 shares; 2025Q1: 415,095 shares; 2025Q2: 425,095 shares; 2025Q3: 422,095 shares; 2025Q4: 412,061 shares 412,061$19.7M0.73%-10,034Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,373 shares; 2025Q1: 3,677 shares; 2025Q2: 16,631 shares; 2025Q3: 29,969 shares; 2025Q4: 28,633 shares 28,633$19.5M0.72%-1,336Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 5,818 shares; 2025Q1: 22,452 shares; 2025Q2: 23,771 shares; 2025Q3: 28,538 shares; 2025Q4: 29,227 shares 29,227$18.3M0.68%+689Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,434 shares; 2024Q4: 117,001 shares; 2025Q1: 126,248 shares; 2025Q2: 132,017 shares; 2025Q3: 131,857 shares; 2025Q4: 132,826 shares 132,826$18.3M0.67%+969Timeline
TTETOTALENERGIES SEQuarterly 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: 276,248 shares 276,248$18.1M0.67%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,439 shares; 2024Q4: 642,105 shares; 2025Q1: 644,920 shares; 2025Q2: 755,313 shares; 2025Q3: 734,811 shares; 2025Q4: 717,982 shares 717,982$17.9M0.66%-16,829Timeline
ULUNILEVER 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: 255,305 shares 255,305$16.7M0.62%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,210 shares; 2024Q4: 90,083 shares; 2025Q1: 86,133 shares; 2025Q2: 84,659 shares; 2025Q3: 81,079 shares; 2025Q4: 79,052 shares 79,052$16.4M0.6%-2,027Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,766 shares; 2025Q1: 94,595 shares; 2025Q2: 151,693 shares; 2025Q3: 166,943 shares; 2025Q4: 198,921 shares 198,921$16.3M0.6%+31,978Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 1,551 shares; 2025Q1: 16,825 shares; 2025Q2: 19,066 shares; 2025Q3: 22,633 shares; 2025Q4: 23,391 shares 23,391$16M0.59%+758Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,642 shares; 2024Q4: 40,624 shares; 2025Q1: 44,409 shares; 2025Q2: 45,487 shares; 2025Q3: 45,567 shares; 2025Q4: 44,982 shares 44,982$15.6M0.57%-585Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,686 shares; 2024Q4: 30,686 shares; 2025Q1: 30,489 shares; 2025Q2: 29,969 shares; 2025Q3: 29,969 shares; 2025Q4: 29,969 shares 29,969$15.3M0.56%0Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,898 shares; 2024Q4: 33,101 shares; 2025Q1: 49,516 shares; 2025Q2: 138,219 shares; 2025Q3: 153,598 shares; 2025Q4: 177,251 shares 177,251$13.1M0.48%+23,653Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,974 shares; 2024Q4: 73,411 shares; 2025Q1: 220,731 shares; 2025Q2: 214,884 shares; 2025Q3: 239,727 shares; 2025Q4: 240,897 shares 240,897$13M0.48%+1,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,102 shares; 2024Q4: 254,874 shares; 2025Q1: 271,432 shares; 2025Q2: 272,154 shares; 2025Q3: 257,576 shares; 2025Q4: 254,753 shares 254,753$12.9M0.48%-2,823Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,210 shares; 2024Q4: 36,483 shares; 2025Q1: 18,273 shares; 2025Q2: 17,596 shares; 2025Q3: 17,263 shares; 2025Q4: 14,575 shares 14,575$12.8M0.47%-2,688Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,625 shares; 2024Q4: 69,041 shares; 2025Q1: 68,566 shares; 2025Q2: 71,360 shares; 2025Q3: 71,633 shares; 2025Q4: 70,188 shares 70,188$12.5M0.46%-1,445Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,342 shares; 2024Q4: 711,680 shares; 2025Q1: 627,351 shares; 2025Q2: 622,666 shares; 2025Q3: 594,989 shares; 2025Q4: 715,004 shares 715,004$12.3M0.45%+120,015Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,499 shares; 2024Q4: 51,647 shares; 2025Q1: 51,986 shares; 2025Q2: 44,396 shares; 2025Q3: 43,871 shares; 2025Q4: 42,612 shares 42,612$12.3M0.45%-1,259Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,077 shares; 2024Q4: 308,722 shares; 2025Q1: 307,924 shares; 2025Q2: 305,387 shares; 2025Q3: 300,419 shares; 2025Q4: 298,099 shares 298,099$11.7M0.43%-2,320Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,037 shares; 2024Q4: 37,671 shares; 2025Q1: 39,805 shares; 2025Q2: 39,363 shares; 2025Q3: 39,379 shares; 2025Q4: 37,459 shares 37,459$11.4M0.42%-1,920Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,002 shares; 2024Q4: 6,872 shares; 2025Q1: 6,920 shares; 2025Q2: 7,044 shares; 2025Q3: 11,202 shares; 2025Q4: 10,505 shares 10,505$11.3M0.42%-697Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,641 shares; 2024Q4: 25,659 shares; 2025Q1: 25,608 shares; 2025Q2: 25,562 shares; 2025Q3: 24,911 shares; 2025Q4: 25,042 shares 25,042$11.1M0.41%+131Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,044 shares; 2024Q4: 15,561 shares; 2025Q1: 17,271 shares; 2025Q2: 17,636 shares; 2025Q3: 18,553 shares; 2025Q4: 18,505 shares 18,505$10.6M0.39%-48Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 13,824 shares; 2025Q1: 14,208 shares; 2025Q2: 14,177 shares; 2025Q3: 13,562 shares; 2025Q4: 12,789 shares 12,789$10.5M0.39%-773Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,451 shares; 2025Q3: 173,984 shares; 2025Q4: 205,038 shares 205,038$10.3M0.38%+31,054Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,554 shares; 2024Q4: 96,845 shares; 2025Q1: 101,373 shares; 2025Q2: 100,882 shares; 2025Q3: 99,189 shares; 2025Q4: 98,807 shares 98,807$9.92M0.37%-382Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,426 shares; 2024Q4: 50,510 shares; 2025Q1: 43,989 shares; 2025Q2: 43,690 shares; 2025Q3: 43,212 shares; 2025Q4: 41,314 shares 41,314$9.56M0.35%-1,898Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,133 shares; 2024Q4: 26,873 shares; 2025Q1: 26,198 shares; 2025Q2: 25,436 shares; 2025Q3: 25,436 shares; 2025Q4: 24,087 shares 24,087$9.55M0.35%-1,349Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,905 shares; 2024Q4: 151,795 shares; 2025Q1: 127,533 shares; 2025Q2: 102,616 shares; 2025Q3: 101,271 shares; 2025Q4: 78,678 shares 78,678$9.42M0.35%-22,593Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,592 shares; 2024Q4: 24,575 shares; 2025Q1: 27,260 shares; 2025Q2: 22,604 shares; 2025Q3: 22,743 shares; 2025Q4: 21,977 shares 21,977$9.22M0.34%-766Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 8,611 shares; 2025Q1: 9,502 shares; 2025Q2: 9,815 shares; 2025Q3: 10,372 shares; 2025Q4: 10,349 shares 10,349$9.1M0.34%-23Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$9.06M0.33%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,708 shares; 2024Q4: 238,026 shares; 2025Q1: 203,246 shares; 2025Q2: 193,776 shares; 2025Q3: 162,878 shares; 2025Q4: 161,758 shares 161,758$8.9M0.33%-1,120Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,758 shares; 2024Q4: 152,714 shares; 2025Q1: 136,454 shares; 2025Q2: 136,053 shares; 2025Q3: 128,201 shares; 2025Q4: 128,159 shares 128,159$8.89M0.33%-42Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,514 shares; 2024Q4: 68,433 shares; 2025Q1: 68,311 shares; 2025Q2: 67,117 shares; 2025Q3: 62,522 shares; 2025Q4: 60,835 shares 60,835$8.73M0.32%-1,687Timeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,111 shares; 2024Q4: 371,803 shares; 2025Q1: 373,538 shares; 2025Q2: 394,312 shares; 2025Q3: 474,272 shares; 2025Q4: 469,922 shares 469,922$8.65M0.32%-4,350Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,061 shares; 2025Q3: 170,069 shares; 2025Q4: 182,019 shares 182,019$8.43M0.31%+11,950Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,900 shares; 2024Q4: 301,400 shares; 2025Q1: 464,680 shares; 2025Q2: 513,850 shares; 2025Q3: 526,498 shares; 2025Q4: 476,553 shares 476,553$7.93M0.29%-49,945Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,854 shares; 2024Q4: 54,655 shares; 2025Q1: 53,956 shares; 2025Q2: 52,366 shares; 2025Q3: 51,926 shares; 2025Q4: 50,902 shares 50,902$7.76M0.29%-1,024Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,757 shares; 2024Q4: 54,882 shares; 2025Q1: 54,750 shares; 2025Q2: 53,567 shares; 2025Q3: 46,676 shares; 2025Q4: 38,942 shares 38,942$7.59M0.28%-7,734Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,338 shares; 2024Q4: 53,146 shares; 2025Q1: 52,676 shares; 2025Q2: 53,171 shares; 2025Q3: 52,876 shares; 2025Q4: 53,912 shares 53,912$7.57M0.28%+1,036Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,481 shares; 2024Q4: 45,843 shares; 2025Q1: 45,679 shares; 2025Q2: 45,619 shares; 2025Q3: 45,321 shares; 2025Q4: 45,710 shares 45,710$7.4M0.27%+389Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,090 shares; 2024Q4: 26,887 shares; 2025Q1: 26,645 shares; 2025Q2: 28,645 shares; 2025Q3: 28,638 shares; 2025Q4: 28,542 shares 28,542$7.33M0.27%-96Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,997 shares; 2024Q4: 109,302 shares; 2025Q1: 109,176 shares; 2025Q2: 85,750 shares; 2025Q3: 106,012 shares; 2025Q4: 121,161 shares 121,161$7.07M0.26%+15,149Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,949 shares; 2024Q4: 316,772 shares; 2025Q1: 320,075 shares; 2025Q2: 392,620 shares; 2025Q3: 326,984 shares; 2025Q4: 289,924 shares 289,924$7.03M0.26%-37,060Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,846 shares; 2024Q4: 113,548 shares; 2025Q1: 113,117 shares; 2025Q2: 110,298 shares; 2025Q3: 88,509 shares; 2025Q4: 86,838 shares 86,838$6.93M0.26%-1,671Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,324 shares; 2024Q4: 64,563 shares; 2025Q1: 64,296 shares; 2025Q2: 64,068 shares; 2025Q3: 62,649 shares; 2025Q4: 62,059 shares 62,059$6.91M0.25%-590Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 23,702 shares; 2025Q1: 22,480 shares; 2025Q2: 19,777 shares; 2025Q3: 19,158 shares; 2025Q4: 18,328 shares 18,328$6.43M0.24%-830Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,139 shares; 2024Q4: 78,406 shares; 2025Q1: 76,181 shares; 2025Q2: 75,864 shares; 2025Q3: 78,763 shares; 2025Q4: 76,782 shares 76,782$5.92M0.22%-1,981Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,815 shares; 2024Q4: 84,460 shares; 2025Q1: 84,915 shares; 2025Q2: 86,255 shares; 2025Q3: 85,413 shares; 2025Q4: 84,014 shares 84,014$5.59M0.21%-1,399Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,446 shares; 2024Q4: 14,668 shares; 2025Q1: 15,650 shares; 2025Q2: 22,565 shares; 2025Q3: 29,129 shares; 2025Q4: 29,440 shares 29,440$5.42M0.2%+311Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,738 shares; 2024Q4: 160,968 shares; 2025Q1: 182,462 shares; 2025Q2: 141,320 shares; 2025Q3: 142,964 shares; 2025Q4: 130,168 shares 130,168$5.35M0.2%-12,796Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,596 shares; 2024Q4: 61,615 shares; 2025Q1: 60,642 shares; 2025Q2: 60,596 shares; 2025Q3: 60,325 shares; 2025Q4: 57,531 shares 57,531$5.29M0.19%-2,794Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,335 shares; 2024Q4: 71,540 shares; 2025Q1: 84,690 shares; 2025Q2: 115,340 shares; 2025Q3: 258,534 shares; 2025Q4: 191,884 shares 191,884$5.22M0.19%-66,650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,258 shares; 2024Q4: 104,251 shares; 2025Q1: 142,663 shares; 2025Q2: 140,961 shares; 2025Q3: 139,183 shares; 2025Q4: 127,880 shares 127,880$5.21M0.19%-11,303Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,744 shares; 2024Q4: 104,508 shares; 2025Q1: 102,657 shares; 2025Q2: 102,577 shares; 2025Q3: 102,253 shares; 2025Q4: 106,864 shares 106,864$5.11M0.19%+4,611Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,185 shares; 2024Q4: 37,960 shares; 2025Q1: 38,747 shares; 2025Q2: 39,443 shares; 2025Q3: 40,857 shares; 2025Q4: 40,637 shares 40,637$5.04M0.19%-220Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,878 shares; 2025Q4: 58,822 shares 58,822$5M0.18%+18,944Timeline
HYFTMINDWALK HOLDINGS 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: 2,699,690 shares; 2025Q4: 2,729,122 shares 2,729,122$4.97M0.18%+29,432Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 15,660 shares; 2025Q1: 15,660 shares; 2025Q2: 15,808 shares; 2025Q3: 15,689 shares; 2025Q4: 14,993 shares 14,993$4.91M0.18%-696Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,171 shares; 2024Q4: 66,186 shares; 2025Q1: 66,066 shares; 2025Q2: 62,971 shares; 2025Q3: 61,170 shares; 2025Q4: 60,426 shares 60,426$4.85M0.18%-744Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,004 shares; 2025Q2: 25,991 shares; 2025Q3: 24,156 shares; 2025Q4: 24,086 shares 24,086$4.74M0.17%-70Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 4,593 shares; 2025Q1: 4,866 shares; 2025Q2: 5,740 shares; 2025Q3: 5,828 shares; 2025Q4: 7,240 shares 7,240$4.73M0.17%+1,412Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,934 shares; 2024Q4: 185,903 shares; 2025Q1: 182,885 shares; 2025Q2: 175,474 shares; 2025Q3: 160,621 shares; 2025Q4: 169,315 shares 169,315$4.63M0.17%+8,694Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,106 shares; 2024Q4: 44,429 shares; 2025Q1: 44,246 shares; 2025Q2: 44,501 shares; 2025Q3: 33,725 shares; 2025Q4: 33,233 shares 33,233$4.49M0.17%-492Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,580 shares; 2025Q1: 317,524 shares; 2025Q2: 333,558 shares; 2025Q3: 365,194 shares; 2025Q4: 437,192 shares 437,192$4.45M0.16%+71,998Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,979 shares; 2024Q4: 66,823 shares; 2025Q1: 62,155 shares; 2025Q2: 61,219 shares; 2025Q3: 63,111 shares; 2025Q4: 62,669 shares 62,669$4.38M0.16%-442Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,656 shares; 2024Q4: 18,853 shares; 2025Q1: 17,118 shares; 2025Q2: 15,679 shares; 2025Q3: 16,312 shares; 2025Q4: 14,781 shares 14,781$4.38M0.16%-1,531Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,191 shares; 2024Q4: 31,748 shares; 2025Q1: 31,399 shares; 2025Q2: 33,139 shares; 2025Q3: 32,953 shares; 2025Q4: 32,516 shares 32,516$4.32M0.16%-437Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 19,986 shares; 2025Q1: 19,871 shares; 2025Q2: 19,791 shares; 2025Q3: 19,456 shares; 2025Q4: 19,521 shares 19,521$4.29M0.16%+65Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,622 shares; 2024Q4: 11,497 shares; 2025Q1: 11,497 shares; 2025Q2: 12,022 shares; 2025Q3: 12,022 shares; 2025Q4: 12,022 shares 12,022$4.22M0.16%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,831 shares; 2024Q4: 132,677 shares; 2025Q1: 126,851 shares; 2025Q2: 119,766 shares; 2025Q3: 112,070 shares; 2025Q4: 78,222 shares 78,222$4.22M0.16%-33,848Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,552 shares 51,552$4.21M0.16%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,544 shares; 2024Q4: 171,034 shares; 2025Q1: 152,736 shares; 2025Q2: 155,353 shares; 2025Q3: 151,396 shares; 2025Q4: 151,400 shares 151,400$4.16M0.15%+4Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 21,052 shares; 2025Q1: 20,572 shares; 2025Q2: 20,496 shares; 2025Q3: 19,841 shares; 2025Q4: 19,541 shares 19,541$4.14M0.15%-300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 16,280 shares; 2025Q1: 16,198 shares; 2025Q2: 16,599 shares; 2025Q3: 16,084 shares; 2025Q4: 15,877 shares 15,877$4.08M0.15%-207Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,385 shares; 2024Q4: 475,086 shares; 2025Q1: 472,848 shares; 2025Q2: 484,045 shares; 2025Q3: 419,878 shares; 2025Q4: 309,102 shares 309,102$4.05M0.15%-110,776Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 155,337 shares; 2025Q1: 211,538 shares; 2025Q2: 233,582 shares; 2025Q3: 239,589 shares; 2025Q4: 115,008 shares 115,008$3.96M0.15%-124,581Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,035 shares; 2024Q4: 4,762 shares; 2025Q1: 5,470 shares; 2025Q2: 5,973 shares; 2025Q3: 6,933 shares; 2025Q4: 6,983 shares 6,983$3.96M0.15%+50Timeline
PBIPITNEY BOWES 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: 260,771 shares; 2025Q4: 368,806 shares 368,806$3.9M0.14%+108,035Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,353 shares; 2024Q4: 72,819 shares; 2025Q1: 73,217 shares; 2025Q2: 43,454 shares; 2025Q3: 43,983 shares; 2025Q4: 44,405 shares 44,405$3.83M0.14%+422Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,607 shares; 2024Q4: 8,607 shares; 2025Q1: 8,607 shares; 2025Q2: 10,193 shares; 2025Q3: 10,093 shares; 2025Q4: 10,026 shares 10,026$3.71M0.14%-67Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,297 shares; 2024Q4: 116,729 shares; 2025Q1: 115,905 shares; 2025Q2: 112,333 shares; 2025Q3: 96,485 shares; 2025Q4: 92,149 shares 92,149$3.7M0.14%-4,336Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,964 shares; 2024Q4: 8,859 shares; 2025Q1: 8,854 shares; 2025Q2: 8,847 shares; 2025Q3: 8,794 shares; 2025Q4: 8,729 shares 8,729$3.68M0.14%-65Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,874 shares; 2024Q4: 221,515 shares; 2025Q1: 218,302 shares; 2025Q2: 281,437 shares; 2025Q3: 277,534 shares; 2025Q4: 284,946 shares 284,946$3.55M0.13%+7,412Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,796 shares; 2024Q4: 26,001 shares; 2025Q1: 25,786 shares; 2025Q2: 22,542 shares; 2025Q3: 21,606 shares; 2025Q4: 20,489 shares 20,489$3.5M0.13%-1,117Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,430 shares; 2024Q4: 46,687 shares; 2025Q1: 46,612 shares; 2025Q2: 46,582 shares; 2025Q3: 45,757 shares; 2025Q4: 46,723 shares 46,723$3.43M0.13%+966Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,517 shares; 2025Q2: 20,397 shares; 2025Q3: 30,507 shares; 2025Q4: 38,440 shares 38,440$3.42M0.13%+7,933Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,545 shares; 2024Q4: 72,459 shares; 2025Q1: 118,345 shares; 2025Q2: 131,965 shares; 2025Q3: 158,588 shares; 2025Q4: 146,110 shares 146,110$3.25M0.12%-12,478Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,805 shares; 2024Q4: 30,684 shares; 2025Q1: 30,524 shares; 2025Q2: 26,068 shares; 2025Q3: 25,510 shares; 2025Q4: 25,460 shares 25,460$3.25M0.12%-50Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,868 shares; 2025Q1: 6,888 shares; 2025Q2: 6,873 shares; 2025Q3: 6,875 shares; 2025Q4: 6,855 shares 6,855$3.21M0.12%-20Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,750 shares; 2024Q4: 36,205 shares; 2025Q1: 36,105 shares; 2025Q2: 36,085 shares; 2025Q3: 38,283 shares; 2025Q4: 39,153 shares 39,153$3.21M0.12%+870Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,796 shares; 2024Q4: 178,290 shares; 2025Q1: 136,441 shares; 2025Q2: 131,805 shares; 2025Q3: 129,750 shares; 2025Q4: 128,323 shares 128,323$3.19M0.12%-1,427Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,695 shares; 2024Q4: 7,538 shares; 2025Q1: 7,540 shares; 2025Q2: 7,495 shares; 2025Q3: 7,450 shares; 2025Q4: 7,420 shares 7,420$3.16M0.12%-30Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,800 shares; 2024Q4: 92,250 shares; 2025Q1: 139,625 shares; 2025Q2: 140,525 shares; 2025Q3: 130,125 shares; 2025Q4: 128,935 shares 128,935$3.15M0.12%-1,190Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,946 shares; 2024Q4: 41,219 shares; 2025Q1: 64,359 shares; 2025Q2: 64,225 shares; 2025Q3: 62,249 shares; 2025Q4: 61,986 shares 61,986$3.1M0.11%-263Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,969 shares; 2024Q4: 69,133 shares; 2025Q1: 68,627 shares; 2025Q2: 63,027 shares; 2025Q3: 57,652 shares; 2025Q4: 51,219 shares 51,219$3.09M0.11%-6,433Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,824 shares; 2025Q2: 74,215 shares; 2025Q3: 94,036 shares; 2025Q4: 207,978 shares 207,978$2.88M0.11%+113,942Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,280 shares; 2024Q4: 111,707 shares; 2025Q1: 111,812 shares; 2025Q2: 112,870 shares; 2025Q3: 110,750 shares; 2025Q4: 107,472 shares 107,472$2.82M0.1%-3,278Timeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,551 shares; 2024Q4: 185,205 shares; 2025Q1: 196,160 shares; 2025Q2: 198,714 shares; 2025Q3: 197,286 shares; 2025Q4: 223,392 shares 223,392$2.76M0.1%+26,106Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,641 shares; 2024Q4: 12,201 shares; 2025Q1: 11,529 shares; 2025Q2: 11,189 shares; 2025Q3: 10,048 shares; 2025Q4: 19,112 shares 19,112$2.75M0.1%+9,064Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,095 shares; 2024Q4: 181,110 shares; 2025Q1: 191,885 shares; 2025Q2: 190,985 shares; 2025Q3: 190,685 shares; 2025Q4: 194,296 shares 194,296$2.7M0.1%+3,611Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,810 shares; 2024Q4: 15,064 shares; 2025Q1: 15,064 shares; 2025Q2: 15,064 shares; 2025Q3: 14,103 shares; 2025Q4: 14,082 shares 14,082$2.62M0.1%-21Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,403 shares; 2024Q4: 86,183 shares; 2025Q1: 89,896 shares; 2025Q2: 76,789 shares; 2025Q3: 151,739 shares; 2025Q4: 259,862 shares 259,862$2.6M0.1%+108,123Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,100 shares; 2025Q3: 8,900 shares; 2025Q4: 8,550 shares 8,550$2.58M0.1%-350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 12,852 shares; 2025Q1: 12,959 shares; 2025Q2: 12,661 shares; 2025Q3: 12,659 shares; 2025Q4: 10,467 shares 10,467$2.52M0.09%-2,192Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,380 shares; 2024Q4: 73,842 shares; 2025Q1: 69,001 shares; 2025Q2: 27,044 shares; 2025Q3: 27,100 shares; 2025Q4: 26,197 shares 26,197$2.49M0.09%-903Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,414 shares; 2024Q4: 62,339 shares; 2025Q1: 61,339 shares; 2025Q2: 61,884 shares; 2025Q3: 58,484 shares; 2025Q4: 58,284 shares 58,284$2.49M0.09%-200Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,766 shares; 2024Q4: 103,029 shares; 2025Q1: 105,404 shares; 2025Q2: 103,279 shares; 2025Q3: 102,697 shares; 2025Q4: 103,333 shares 103,333$2.48M0.09%+636Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 15,674 shares; 2025Q1: 15,674 shares; 2025Q2: 15,599 shares; 2025Q3: 15,175 shares; 2025Q4: 14,849 shares 14,849$2.42M0.09%-326Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,008 shares; 2024Q4: 18,860 shares; 2025Q1: 18,748 shares; 2025Q2: 18,581 shares; 2025Q3: 18,533 shares; 2025Q4: 18,433 shares 18,433$2.41M0.09%-100Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,048 shares; 2024Q4: 94,662 shares; 2025Q1: 94,527 shares; 2025Q2: 93,992 shares; 2025Q3: 91,264 shares; 2025Q4: 79,117 shares 79,117$2.4M0.09%-12,147Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,345 shares; 2025Q1: 5,495 shares; 2025Q2: 5,540 shares; 2025Q3: 5,540 shares; 2025Q4: 4,109 shares 4,109$2.35M0.09%-1,431Timeline
TRUPTRUPANION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$2.34M0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,963 shares; 2025Q1: 2,400 shares; 2025Q2: 2,629 shares; 2025Q3: 2,627 shares; 2025Q4: 2,681 shares 2,681$2.31M0.09%+54Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,398 shares; 2025Q1: 9,359 shares; 2025Q2: 9,272 shares; 2025Q3: 9,272 shares; 2025Q4: 9,272 shares 9,272$2.28M0.08%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,387 shares; 2025Q1: 27,760 shares; 2025Q2: 33,060 shares; 2025Q3: 33,350 shares; 2025Q4: 48,550 shares 48,550$2.28M0.08%+15,200Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 20,345 shares; 2025Q1: 19,885 shares; 2025Q2: 19,030 shares; 2025Q3: 21,594 shares; 2025Q4: 19,917 shares 19,917$2.27M0.08%-1,677Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,082 shares; 2024Q4: 14,615 shares; 2025Q1: 16,495 shares; 2025Q2: 10,447 shares; 2025Q3: 6,507 shares; 2025Q4: 6,436 shares 6,436$2.25M0.08%-71Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,483 shares; 2024Q4: 136,059 shares; 2025Q1: 149,315 shares; 2025Q2: 119,484 shares; 2025Q3: 107,274 shares; 2025Q4: 73,105 shares 73,105$2.25M0.08%-34,169Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,404 shares; 2024Q4: 9,391 shares; 2025Q1: 9,155 shares; 2025Q2: 9,152 shares; 2025Q3: 7,918 shares; 2025Q4: 7,775 shares 7,775$2.22M0.08%-143Timeline
IOSPINNOSPEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,868 shares; 2024Q4: 28,868 shares; 2025Q1: 28,927 shares; 2025Q2: 28,927 shares; 2025Q3: 28,927 shares; 2025Q4: 28,927 shares 28,927$2.21M0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,526 shares; 2025Q1: 4,031 shares; 2025Q2: 3,443 shares; 2025Q3: 3,426 shares; 2025Q4: 3,582 shares 3,582$2.2M0.08%+156Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,344 shares; 2024Q4: 25,344 shares; 2025Q1: 19,644 shares; 2025Q2: 31,256 shares; 2025Q3: 29,533 shares; 2025Q4: 36,922 shares 36,922$2.16M0.08%+7,389Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,266 shares; 2024Q4: 17,266 shares; 2025Q1: 17,066 shares; 2025Q2: 17,066 shares; 2025Q3: 17,114 shares; 2025Q4: 18,161 shares 18,161$2.11M0.08%+1,047Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,086 shares; 2024Q4: 55,173 shares; 2025Q1: 51,473 shares; 2025Q2: 38,533 shares; 2025Q3: 35,510 shares; 2025Q4: 33,178 shares 33,178$2.07M0.08%-2,332Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 7,463 shares; 2025Q1: 7,358 shares; 2025Q2: 7,848 shares; 2025Q3: 7,848 shares; 2025Q4: 7,838 shares 7,838$2.06M0.08%-10Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,244 shares; 2025Q1: 6,886 shares; 2025Q2: 6,412 shares; 2025Q3: 6,618 shares; 2025Q4: 6,541 shares 6,541$2.02M0.07%-77Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,844 shares; 2024Q4: 62,875 shares; 2025Q1: 60,827 shares; 2025Q2: 24,654 shares; 2025Q3: 30,880 shares; 2025Q4: 31,817 shares 31,817$2M0.07%+937Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,578 shares; 2025Q1: 2,143 shares; 2025Q2: 2,143 shares; 2025Q3: 2,133 shares; 2025Q4: 21,180 shares 21,180$1.99M0.07%+19,047Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,198 shares; 2024Q4: 21,498 shares; 2025Q1: 21,611 shares; 2025Q2: 20,111 shares; 2025Q3: 19,381 shares; 2025Q4: 20,171 shares 20,171$1.94M0.07%+790Timeline
GICGLOBAL INDUSTRIAL COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,527 shares; 2024Q4: 68,687 shares; 2025Q1: 68,887 shares; 2025Q2: 68,625 shares; 2025Q3: 66,575 shares; 2025Q4: 65,881 shares 65,881$1.93M0.07%-694Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,221 shares; 2024Q4: 13,232 shares; 2025Q1: 13,144 shares; 2025Q2: 12,528 shares; 2025Q3: 11,749 shares; 2025Q4: 11,021 shares 11,021$1.87M0.07%-728Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,275 shares; 2024Q4: 23,557 shares; 2025Q1: 23,557 shares; 2025Q2: 23,557 shares; 2025Q3: 23,523 shares; 2025Q4: 23,523 shares 23,523$1.86M0.07%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 35,047 shares; 2025Q1: 35,222 shares; 2025Q2: 34,411 shares; 2025Q3: 31,938 shares; 2025Q4: 33,698 shares 33,698$1.85M0.07%+1,760Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,800 shares; 2024Q4: 33,700 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 28,800 shares; 2025Q4: 28,650 shares 28,650$1.85M0.07%-150Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,630 shares; 2024Q4: 22,580 shares; 2025Q1: 52,905 shares; 2025Q2: 52,405 shares; 2025Q3: 47,811 shares; 2025Q4: 46,963 shares 46,963$1.8M0.07%-848Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 23,200 shares; 2025Q1: 24,850 shares; 2025Q2: 50,107 shares; 2025Q3: 52,917 shares; 2025Q4: 62,314 shares 62,314$1.75M0.06%+9,397Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,975 shares; 2024Q4: 20,251 shares; 2025Q1: 20,519 shares; 2025Q2: 20,564 shares; 2025Q3: 21,924 shares; 2025Q4: 21,822 shares 21,822$1.75M0.06%-102Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 18,176 shares; 2025Q1: 18,026 shares; 2025Q2: 18,026 shares; 2025Q3: 17,988 shares; 2025Q4: 17,507 shares 17,507$1.74M0.06%-481Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,388 shares; 2025Q1: 1,814 shares; 2025Q2: 2,477 shares; 2025Q3: 2,951 shares; 2025Q4: 2,979 shares 2,979$1.73M0.06%+28Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: 4,392 shares; 2025Q1: 4,392 shares; 2025Q2: 3,894 shares; 2025Q3: 3,894 shares; 2025Q4: 3,347 shares 3,347$1.63M0.06%-547Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 10,994 shares; 2025Q1: 11,112 shares; 2025Q2: 11,039 shares; 2025Q3: 11,028 shares; 2025Q4: 9,273 shares 9,273$1.63M0.06%-1,755Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,438 shares; 2024Q4: 3,215 shares; 2025Q1: 1,861 shares; 2025Q2: 4,709 shares; 2025Q3: 3,648 shares; 2025Q4: 3,602 shares 3,602$1.62M0.06%-46Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,054 shares; 2024Q4: 12,054 shares; 2025Q1: 13,099 shares; 2025Q2: 13,854 shares; 2025Q3: 13,049 shares; 2025Q4: 13,749 shares 13,749$1.62M0.06%+700Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 35,699 shares; 2025Q1: 34,926 shares; 2025Q2: 34,933 shares; 2025Q3: 34,586 shares; 2025Q4: 34,273 shares 34,273$1.6M0.06%-313Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,940 shares; 2024Q4: 18,740 shares; 2025Q1: 18,565 shares; 2025Q2: 18,440 shares; 2025Q3: 18,440 shares; 2025Q4: 25,465 shares 25,465$1.58M0.06%+7,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,167 shares; 2025Q1: 13,174 shares; 2025Q2: 21,832 shares; 2025Q3: 21,237 shares; 2025Q4: 12,101 shares 12,101$1.52M0.06%-9,136Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,685 shares; 2024Q4: 52,646 shares; 2025Q1: 51,811 shares; 2025Q2: 50,681 shares; 2025Q3: 46,724 shares; 2025Q4: 29,478 shares 29,478$1.5M0.06%-17,246Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,370 shares; 2024Q4: 40,420 shares; 2025Q1: 40,410 shares; 2025Q2: 46,179 shares; 2025Q3: 41,343 shares; 2025Q4: 40,748 shares 40,748$1.49M0.06%-595Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,506 shares; 2024Q4: 29,506 shares; 2025Q1: 29,316 shares; 2025Q2: 29,116 shares; 2025Q3: 29,116 shares; 2025Q4: 28,041 shares 28,041$1.48M0.05%-1,075Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 7,355 shares; 2025Q1: 7,169 shares; 2025Q2: 6,498 shares; 2025Q3: 5,736 shares; 2025Q4: 5,591 shares 5,591$1.48M0.05%-145Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,233 shares; 2025Q4: 11,200 shares 11,200$1.47M0.05%-33Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 2,990 shares; 2025Q1: 3,324 shares; 2025Q2: 3,284 shares; 2025Q3: 3,215 shares; 2025Q4: 3,227 shares 3,227$1.46M0.05%+12Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,530 shares; 2025Q1: 8,430 shares; 2025Q2: 8,430 shares; 2025Q3: 8,430 shares; 2025Q4: 8,375 shares 8,375$1.45M0.05%-55Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,305 shares; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,283 shares; 2025Q3: 3,268 shares; 2025Q4: 3,258 shares 3,258$1.45M0.05%-10Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,866 shares; 2024Q4: 12,616 shares; 2025Q1: 12,866 shares; 2025Q2: 10,614 shares; 2025Q3: 10,614 shares; 2025Q4: 10,839 shares 10,839$1.45M0.05%+225Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,054 shares; 2025Q1: 8,963 shares; 2025Q2: 8,816 shares; 2025Q3: 8,775 shares; 2025Q4: 9,344 shares 9,344$1.45M0.05%+569Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,117 shares; 2024Q4: 4,068 shares; 2025Q1: 4,017 shares; 2025Q2: 4,017 shares; 2025Q3: 3,968 shares; 2025Q4: 4,068 shares 4,068$1.44M0.05%+100Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,705 shares; 2025Q1: 2,771 shares; 2025Q2: 2,771 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares 2,698$1.41M0.05%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 18,195 shares; 2025Q1: 17,581 shares; 2025Q2: 16,724 shares; 2025Q3: 18,033 shares; 2025Q4: 15,992 shares 15,992$1.4M0.05%-2,041Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 11,703 shares; 2025Q1: 11,542 shares; 2025Q2: 15,213 shares; 2025Q3: 14,660 shares; 2025Q4: 14,158 shares 14,158$1.39M0.05%-502Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 20,606 shares; 2025Q1: 20,606 shares; 2025Q2: 20,606 shares; 2025Q3: 20,606 shares; 2025Q4: 20,606 shares 20,606$1.36M0.05%0Timeline
OECORION S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,493 shares; 2025Q2: 270,479 shares; 2025Q3: 357,762 shares; 2025Q4: 256,336 shares 256,336$1.35M0.05%-101,426Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 35,550 shares; 2025Q1: 35,176 shares; 2025Q2: 36,176 shares; 2025Q3: 35,576 shares; 2025Q4: 35,426 shares 35,426$1.35M0.05%-150Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,407 shares; 2024Q4: 6,337 shares; 2025Q1: 6,034 shares; 2025Q2: 6,601 shares; 2025Q3: 6,114 shares; 2025Q4: 4,659 shares 4,659$1.35M0.05%-1,455Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 29,340 shares; 2025Q1: 32,440 shares; 2025Q2: 32,440 shares; 2025Q3: 32,440 shares; 2025Q4: 32,440 shares 32,440$1.33M0.05%0Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,820 shares; 2024Q4: 23,685 shares; 2025Q1: 18,110 shares; 2025Q2: 18,048 shares; 2025Q3: 18,048 shares; 2025Q4: 18,003 shares 18,003$1.31M0.05%-45Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,387 shares; 2024Q4: 14,804 shares; 2025Q1: 14,567 shares; 2025Q2: 14,567 shares; 2025Q3: 14,442 shares; 2025Q4: 13,974 shares 13,974$1.31M0.05%-468Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 6,440 shares; 2025Q1: 5,847 shares; 2025Q2: 5,847 shares; 2025Q3: 5,667 shares; 2025Q4: 5,667 shares 5,667$1.27M0.05%0Timeline
FURYFURY GOLD MINES LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,135,125 shares; 2024Q4: 2,135,125 shares; 2025Q1: 2,135,125 shares; 2025Q2: 2,135,125 shares; 2025Q3: 2,135,125 shares; 2025Q4: 2,135,125 shares 2,135,125$1.26M0.05%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 4,958 shares; 2025Q1: 5,073 shares; 2025Q2: 4,548 shares; 2025Q3: 4,178 shares; 2025Q4: 4,278 shares 4,278$1.23M0.05%+100Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,436 shares; 2024Q4: 17,776 shares; 2025Q1: 16,698 shares; 2025Q2: 15,823 shares; 2025Q3: 15,685 shares; 2025Q4: 15,485 shares 15,485$1.23M0.05%-200Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,240 shares; 2024Q4: 21,665 shares; 2025Q1: 21,015 shares; 2025Q2: 21,815 shares; 2025Q3: 21,815 shares; 2025Q4: 21,815 shares 21,815$1.2M0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,830 shares; 2024Q4: 12,510 shares; 2025Q1: 12,579 shares; 2025Q2: 12,569 shares; 2025Q3: 12,771 shares; 2025Q4: 12,771 shares 12,771$1.19M0.04%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,665 shares; 2025Q3: 22,111 shares; 2025Q4: 32,165 shares 32,165$1.19M0.04%+10,054Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 12,502 shares; 2025Q1: 12,993 shares; 2025Q2: 12,932 shares; 2025Q3: 12,927 shares; 2025Q4: 12,930 shares 12,930$1.18M0.04%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,459 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 12,334 shares; 2025Q3: 12,365 shares; 2025Q4: 11,834 shares 11,834$1.18M0.04%-531Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,915 shares; 2024Q4: 15,788 shares; 2025Q1: 15,721 shares; 2025Q2: 15,440 shares; 2025Q3: 15,273 shares; 2025Q4: 14,996 shares 14,996$1.18M0.04%-277Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,283 shares; 2024Q4: 34,564 shares; 2025Q1: 41,472 shares; 2025Q2: 40,472 shares; 2025Q3: 41,922 shares; 2025Q4: 39,417 shares 39,417$1.18M0.04%-2,505Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,032 shares; 2025Q1: 9,022 shares; 2025Q2: 9,012 shares; 2025Q3: 9,012 shares; 2025Q4: 8,987 shares 8,987$1.16M0.04%-25Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,525 shares; 2024Q4: 12,525 shares; 2025Q1: 12,525 shares; 2025Q2: 12,525 shares; 2025Q3: 10,825 shares; 2025Q4: 10,825 shares 10,825$1.13M0.04%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,960 shares; 2024Q4: 8,510 shares; 2025Q1: 8,294 shares; 2025Q2: 7,289 shares; 2025Q3: 7,189 shares; 2025Q4: 6,924 shares 6,924$1.11M0.04%-265Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,090 shares; 2025Q4: 24,510 shares 24,510$1.1M0.04%+2,420Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,114 shares; 2024Q4: 11,114 shares; 2025Q1: 10,614 shares; 2025Q2: 9,609 shares; 2025Q3: 9,384 shares; 2025Q4: 8,927 shares 8,927$1.05M0.04%-457Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,129 shares; 2024Q4: 31,129 shares; 2025Q1: 31,129 shares; 2025Q2: 31,129 shares; 2025Q3: 31,129 shares; 2025Q4: 31,114 shares 31,114$1.03M0.04%-15Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 1,961 shares; 2025Q1: 2,006 shares; 2025Q2: 2,496 shares; 2025Q3: 2,501 shares; 2025Q4: 2,591 shares 2,591$1.02M0.04%+90Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 8,670 shares; 2025Q1: 10,296 shares; 2025Q2: 3,057 shares; 2025Q3: 3,095 shares; 2025Q4: 3,046 shares 3,046$1.01M0.04%-49Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 6,303 shares; 2025Q1: 5,898 shares; 2025Q2: 3,836 shares; 2025Q3: 3,837 shares; 2025Q4: 8,094 shares 8,094$967K0.04%+4,257Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,723 shares; 2024Q4: 22,937 shares; 2025Q1: 22,537 shares; 2025Q2: 22,521 shares; 2025Q3: 21,660 shares; 2025Q4: 20,710 shares 20,710$963K0.04%-950Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,606 shares; 2025Q1: 24,308 shares; 2025Q2: 23,933 shares; 2025Q3: 21,630 shares; 2025Q4: 12,305 shares 12,305$936K0.03%-9,325Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,297 shares 58,297$924K0.03%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,621 shares; 2024Q4: 23,421 shares; 2025Q1: 22,239 shares; 2025Q2: 22,123 shares; 2025Q3: 22,123 shares; 2025Q4: 21,923 shares 21,923$916K0.03%-200Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 10,810 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 10,755 shares; 2025Q4: 10,745 shares 10,745$891K0.03%-10Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,890 shares; 2025Q4: 37,330 shares 37,330$889K0.03%+5,440Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 26,807 shares; 2025Q1: 26,641 shares; 2025Q2: 26,637 shares; 2025Q3: 26,470 shares; 2025Q4: 26,068 shares 26,068$868K0.03%-402Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,974 shares; 2025Q1: 5,504 shares; 2025Q2: 5,304 shares; 2025Q3: 5,304 shares; 2025Q4: 12,579 shares 12,579$857K0.03%+7,275Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,350 shares; 2024Q4: 79,350 shares; 2025Q1: 74,850 shares; 2025Q2: 74,850 shares; 2025Q3: 76,850 shares; 2025Q4: 76,850 shares 76,850$844K0.03%0Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,070 shares; 2025Q1: 4,070 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares; 2025Q4: 4,070 shares 4,070$841K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,491 shares; 2025Q1: 4,385 shares; 2025Q2: 4,408 shares; 2025Q3: 4,668 shares; 2025Q4: 4,668 shares 4,668$830K0.03%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,393 shares; 2024Q4: 11,373 shares; 2025Q1: 11,238 shares; 2025Q2: 11,200 shares; 2025Q3: 11,197 shares; 2025Q4: 11,197 shares 11,197$823K0.03%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 5,860 shares; 2025Q2: 5,790 shares; 2025Q3: 4,395 shares; 2025Q4: 4,395 shares 4,395$816K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,655 shares; 2024Q4: 19,315 shares; 2025Q1: 19,179 shares; 2025Q2: 19,019 shares; 2025Q3: 16,519 shares; 2025Q4: 16,472 shares 16,472$808K0.03%-47Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,190 shares; 2024Q4: 3,190 shares; 2025Q1: 3,190 shares; 2025Q2: 3,306 shares; 2025Q3: 3,306 shares; 2025Q4: 3,299 shares 3,299$800K0.03%-7Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,450 shares; 2025Q2: 77,450 shares; 2025Q3: 69,950 shares; 2025Q4: 55,450 shares 55,450$785K0.03%-14,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,825 shares; 2025Q1: 1,825 shares; 2025Q2: 1,045 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares 1,005$758K0.03%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,065 shares; 2024Q4: 11,215 shares; 2025Q1: 10,905 shares; 2025Q2: 10,805 shares; 2025Q3: 11,305 shares; 2025Q4: 7,470 shares 7,470$754K0.03%-3,835Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,246 shares; 2025Q2: 2,971 shares; 2025Q3: 5,681 shares; 2025Q4: 5,601 shares 5,601$739K0.03%-80Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,524 shares; 2024Q4: 24,058 shares; 2025Q1: 22,058 shares; 2025Q2: 22,058 shares; 2025Q3: 19,508 shares; 2025Q4: 14,914 shares 14,914$734K0.03%-4,594Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,497 shares; 2024Q4: 13,497 shares; 2025Q1: 13,419 shares; 2025Q2: 13,419 shares; 2025Q3: 13,419 shares; 2025Q4: 13,419 shares 13,419$733K0.03%0Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,845 shares; 2024Q4: 16,445 shares; 2025Q1: 15,945 shares; 2025Q2: 15,945 shares; 2025Q3: 15,865 shares; 2025Q4: 15,115 shares 15,115$732K0.03%-750Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,699 shares; 2024Q4: 8,357 shares; 2025Q1: 8,159 shares; 2025Q2: 7,359 shares; 2025Q3: 6,007 shares; 2025Q4: 5,630 shares 5,630$719K0.03%-377Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 6,678 shares; 2025Q1: 11,478 shares; 2025Q2: 11,458 shares; 2025Q3: 11,127 shares; 2025Q4: 8,228 shares 8,228$710K0.03%-2,899Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,500 shares; 2025Q1: 3,950 shares; 2025Q2: 3,950 shares; 2025Q3: 3,950 shares; 2025Q4: 3,950 shares 3,950$708K0.03%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,366 shares; 2024Q4: 19,366 shares; 2025Q1: 18,416 shares; 2025Q2: 17,617 shares; 2025Q3: 12,845 shares; 2025Q4: 7,625 shares 7,625$692K0.03%-5,220Timeline
HAINHAIN CELESTIAL 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: 204,600 shares; 2025Q3: 390,568 shares; 2025Q4: 639,053 shares 639,053$684K0.03%+248,485Timeline
NSPRINSPIREMD 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: 225,002 shares; 2025Q4: 384,300 shares 384,300$684K0.03%+159,298Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 843 shares; 2025Q1: 849 shares; 2025Q2: 806 shares; 2025Q3: 706 shares; 2025Q4: 625 shares 625$669K0.02%-81Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,400 shares; 2024Q4: 25,400 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 25,400 shares 25,400$669K0.02%0Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 28,810 shares 28,810$665K0.02%+16,110Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370 shares; 2024Q4: 370 shares; 2025Q1: 320 shares; 2025Q2: 320 shares; 2025Q3: 320 shares; 2025Q4: 320 shares 320$645K0.02%0Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,300 shares; 2024Q4: 176,900 shares; 2025Q1: 181,900 shares; 2025Q2: 183,900 shares; 2025Q3: 164,000 shares; 2025Q4: 141,300 shares 141,300$643K0.02%-22,700Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,347 shares; 2024Q4: 11,967 shares; 2025Q1: 11,851 shares; 2025Q2: 11,851 shares; 2025Q3: 10,921 shares; 2025Q4: 10,921 shares 10,921$640K0.02%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,238 shares; 2025Q1: 5,238 shares; 2025Q2: 5,238 shares; 2025Q3: 4,988 shares; 2025Q4: 4,938 shares 4,938$637K0.02%-50Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 8,389 shares; 2025Q1: 8,389 shares; 2025Q2: 8,323 shares; 2025Q3: 8,293 shares; 2025Q4: 7,793 shares 7,793$633K0.02%-500Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 1,165 shares; 2025Q4: 1,090 shares 1,090$633K0.02%-75Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,376 shares; 2025Q1: 5,376 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares 5,376$632K0.02%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 6,668 shares; 2025Q3: 7,455 shares; 2025Q4: 9,794 shares 9,794$627K0.02%+2,339Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 4,262 shares; 2025Q2: 3,946 shares; 2025Q3: 3,887 shares; 2025Q4: 4,037 shares 4,037$626K0.02%+150Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 15,234 shares; 2025Q1: 15,198 shares; 2025Q2: 15,198 shares; 2025Q3: 14,280 shares; 2025Q4: 14,280 shares 14,280$622K0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,315 shares; 2024Q4: 12,315 shares; 2025Q1: 12,343 shares; 2025Q2: 12,915 shares; 2025Q3: 12,405 shares; 2025Q4: 11,733 shares 11,733$620K0.02%-672Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,804 shares; 2024Q4: 7,804 shares; 2025Q1: 7,414 shares; 2025Q2: 7,214 shares; 2025Q3: 7,214 shares; 2025Q4: 7,198 shares 7,198$606K0.02%-16Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 13,652 shares; 2025Q1: 13,816 shares; 2025Q2: 23,620 shares; 2025Q3: 22,920 shares; 2025Q4: 23,088 shares 23,088$598K0.02%+168Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,986 shares; 2024Q4: 25,986 shares; 2025Q1: 25,316 shares; 2025Q2: 25,236 shares; 2025Q3: 25,204 shares; 2025Q4: 25,204 shares 25,204$595K0.02%0Timeline
EPRXEUPRAXIA PHARMACEUTICALS 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: 37,200 shares; 2025Q3: 59,100 shares; 2025Q4: 77,400 shares 77,400$584K0.02%+18,300Timeline
AMCOR PLCAMCOR 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: 78,108 shares; 2025Q3: 73,396 shares; 2025Q4: 69,046 shares 69,046$576K0.02%-4,350
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199 shares; 2024Q4: 3,169 shares; 2025Q1: 3,169 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 2,935 shares 2,935$573K0.02%-154Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 4,242 shares; 2025Q4: 4,242 shares 4,242$562K0.02%0Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 459 shares; 2025Q4: 459 shares 459$556K0.02%0
CDZICADIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,300 shares; 2024Q4: 103,700 shares; 2025Q1: 103,700 shares; 2025Q2: 98,600 shares; 2025Q3: 98,600 shares; 2025Q4: 98,600 shares 98,600$553K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,326 shares; 2025Q1: 2,328 shares; 2025Q2: 2,310 shares; 2025Q3: 2,160 shares; 2025Q4: 2,110 shares 2,110$546K0.02%-50Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,888 shares; 2024Q4: 12,463 shares; 2025Q1: 13,463 shares; 2025Q2: 16,103 shares; 2025Q3: 15,891 shares; 2025Q4: 14,210 shares 14,210$545K0.02%-1,681Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,174 shares; 2025Q1: 2,199 shares; 2025Q2: 2,279 shares; 2025Q3: 2,783 shares; 2025Q4: 2,765 shares 2,765$539K0.02%-18Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,781 shares; 2024Q4: 19,581 shares; 2025Q1: 16,581 shares; 2025Q2: 15,820 shares; 2025Q3: 15,070 shares; 2025Q4: 14,900 shares 14,900$537K0.02%-170Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 7,157 shares; 2025Q1: 7,157 shares; 2025Q2: 7,127 shares; 2025Q3: 7,052 shares; 2025Q4: 6,932 shares 6,932$535K0.02%-120Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,304 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,316 shares; 2025Q3: 337,427 shares; 2025Q4: 20,342 shares 20,342$528K0.02%-317,085Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,933 shares; 2025Q1: 2,048 shares; 2025Q2: 2,233 shares; 2025Q3: 2,233 shares; 2025Q4: 2,493 shares 2,493$527K0.02%+260Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 8,623 shares; 2025Q1: 8,390 shares; 2025Q2: 8,460 shares; 2025Q3: 8,700 shares; 2025Q4: 8,260 shares 8,260$526K0.02%-440Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,699 shares; 2025Q2: 3,643 shares; 2025Q3: 3,682 shares; 2025Q4: 3,565 shares 3,565$523K0.02%-117Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175$511K0.02%newTimeline
BBARRICK MNG 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: 237,826 shares; 2025Q3: 12,310 shares; 2025Q4: 11,730 shares 11,730$511K0.02%-580Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,971 shares; 2024Q4: 10,971 shares; 2025Q1: 10,971 shares; 2025Q2: 10,971 shares; 2025Q3: 10,941 shares; 2025Q4: 10,891 shares 10,891$509K0.02%-50Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,646 shares; 2025Q1: 1,701 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares 1,701$508K0.02%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 5,901 shares 5,901$503K0.02%-99Timeline
LEGLEGGETT & PLATT 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: 17,000 shares; 2025Q3: 34,870 shares; 2025Q4: 45,445 shares 45,445$500K0.02%+10,575Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,324 shares; 2025Q1: 3,309 shares; 2025Q2: 2,368 shares; 2025Q3: 2,303 shares; 2025Q4: 2,263 shares 2,263$491K0.02%-40Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares 1,290$490K0.02%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 4,250 shares 4,250$488K0.02%-650Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,563 shares; 2024Q4: 4,522 shares; 2025Q1: 4,258 shares; 2025Q2: 4,144 shares; 2025Q3: 4,128 shares; 2025Q4: 3,790 shares 3,790$484K0.02%-338Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,371 shares; 2025Q1: 4,156 shares; 2025Q2: 4,056 shares; 2025Q3: 3,996 shares; 2025Q4: 3,966 shares 3,966$484K0.02%-30Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,374 shares; 2025Q1: 3,554 shares; 2025Q2: 3,028 shares; 2025Q3: 2,771 shares; 2025Q4: 1,422 shares 1,422$483K0.02%-1,349Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 8,492 shares; 2025Q1: 7,660 shares; 2025Q2: 7,660 shares; 2025Q3: 7,016 shares; 2025Q4: 5,377 shares 5,377$479K0.02%-1,639Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 14,678 shares; 2025Q1: 14,678 shares; 2025Q2: 14,678 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares 14,728$472K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,255 shares; 2024Q4: 2,963 shares; 2025Q1: 2,959 shares; 2025Q2: 3,124 shares; 2025Q3: 3,024 shares; 2025Q4: 3,031 shares 3,031$467K0.02%+7Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 6,432 shares; 2025Q1: 6,302 shares; 2025Q2: 6,202 shares; 2025Q3: 5,936 shares; 2025Q4: 5,836 shares 5,836$467K0.02%-100Timeline
INFLLISTED FDS 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: 8,519 shares; 2025Q4: 10,468 shares 10,468$465K0.02%+1,949Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: 57,000 shares; 2025Q1: 52,000 shares; 2025Q2: 52,000 shares; 2025Q3: 52,717 shares; 2025Q4: 52,424 shares 52,424$457K0.02%-293Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,060 shares; 2024Q4: 24,244 shares; 2025Q1: 24,290 shares; 2025Q2: 21,855 shares; 2025Q3: 19,855 shares; 2025Q4: 16,040 shares 16,040$453K0.02%-3,815Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,624 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$450K0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 5,573 shares; 2025Q1: 5,573 shares; 2025Q2: 5,804 shares; 2025Q3: 5,477 shares; 2025Q4: 5,141 shares 5,141$449K0.02%-336Timeline
EGPEASTGROUP PPTYS 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$445K0.02%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 1,321 shares 1,321$443K0.02%+402Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,335 shares; 2024Q4: 22,345 shares; 2025Q1: 22,345 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,280 shares 22,280$435K0.02%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,690 shares; 2024Q4: 22,824 shares; 2025Q1: 22,645 shares; 2025Q2: 21,520 shares; 2025Q3: 21,495 shares; 2025Q4: 21,987 shares 21,987$435K0.02%+492Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 2,960 shares 2,960$425K0.02%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 2,838 shares; 2025Q1: 2,947 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,622 shares 2,622$425K0.02%-295Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares 2,103$424K0.02%0Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,300 shares; 2025Q1: 3,465 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$421K0.02%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 3,509 shares; 2025Q1: 3,409 shares; 2025Q2: 3,409 shares; 2025Q3: 3,409 shares; 2025Q4: 3,409 shares 3,409$420K0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,438 shares; 2025Q1: 2,403 shares; 2025Q2: 2,303 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares 2,303$419K0.02%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,602 shares; 2025Q3: 6,502 shares; 2025Q4: 11,142 shares 11,142$418K0.02%+4,640Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 8,700 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$405K0.01%0Timeline
AONAON 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: 1,122 shares; 2025Q4: 1,128 shares 1,128$398K0.01%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 85 shares; 2025Q3: 79 shares; 2025Q4: 74 shares 74$396K0.01%-5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 996 shares; 2025Q2: 1,296 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296$396K0.01%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 6,133 shares; 2025Q1: 5,543 shares; 2025Q2: 5,313 shares; 2025Q3: 3,713 shares; 2025Q4: 2,788 shares 2,788$394K0.01%-925Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,124 shares; 2025Q1: 12,887 shares; 2025Q2: 12,008 shares; 2025Q3: 7,203 shares; 2025Q4: 6,105 shares 6,105$392K0.01%-1,098Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,585 shares; 2025Q3: 12,585 shares; 2025Q4: 11,050 shares 11,050$391K0.01%-1,535Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,579 shares; 2025Q1: 5,557 shares; 2025Q2: 5,541 shares; 2025Q3: 5,541 shares; 2025Q4: 4,548 shares 4,548$389K0.01%-993Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,230 shares; 2025Q1: 2,230 shares; 2025Q2: 2,430 shares; 2025Q3: 2,430 shares; 2025Q4: 2,430 shares 2,430$389K0.01%0Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,883 shares; 2025Q2: 1,883 shares; 2025Q3: 1,883 shares; 2025Q4: 1,883 shares 1,883$388K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,945 shares; 2024Q4: 4,871 shares; 2025Q1: 4,821 shares; 2025Q2: 4,821 shares; 2025Q3: 4,721 shares; 2025Q4: 3,868 shares 3,868$384K0.01%-853Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,979 shares; 2024Q4: 128,081 shares; 2025Q1: 4,709 shares; 2025Q2: 4,632 shares; 2025Q3: 4,316 shares; 2025Q4: 4,316 shares 4,316$376K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,248 shares; 2024Q4: 5,388 shares; 2025Q1: 5,578 shares; 2025Q2: 5,313 shares; 2025Q3: 5,210 shares; 2025Q4: 4,824 shares 4,824$375K0.01%-386Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,636 shares; 2024Q4: 87,636 shares; 2025Q1: 87,636 shares; 2025Q2: 98,236 shares; 2025Q3: 65,236 shares; 2025Q4: 66,119 shares 66,119$374K0.01%+883Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,350 shares; 2025Q4: 1,350 shares 1,350$372K0.01%0Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,363 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 9,480 shares; 2025Q3: 9,480 shares; 2025Q4: 9,478 shares 9,478$372K0.01%-2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 672 shares; 2025Q4: 772 shares 772$371K0.01%+100Timeline
HALOHALOZYME THERAPEUTICS 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: 5,412 shares; 2025Q4: 5,339 shares 5,339$359K0.01%-73Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,921 shares; 2024Q4: 5,921 shares; 2025Q1: 4,421 shares; 2025Q2: 4,421 shares; 2025Q3: 4,421 shares; 2025Q4: 4,421 shares 4,421$349K0.01%0Timeline
COPYRBB FUND 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: 12,328 shares; 2025Q4: 27,093 shares 27,093$349K0.01%+14,765Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,216 shares; 2025Q1: 1,710 shares; 2025Q2: 1,695 shares; 2025Q3: 1,555 shares; 2025Q4: 1,516 shares 1,516$347K0.01%-39Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,626 shares; 2025Q1: 3,679 shares; 2025Q2: 3,758 shares; 2025Q3: 3,789 shares; 2025Q4: 1,801 shares 1,801$345K0.01%-1,988Timeline
NNAVWNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,674 shares; 2024Q4: 48,174 shares; 2025Q1: 48,174 shares; 2025Q2: 48,174 shares; 2025Q3: 48,174 shares; 2025Q4: 48,174 shares 48,174$344K0.01%0Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,499 shares; 2025Q1: 4,629 shares; 2025Q2: 4,584 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares 2,504$341K0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares 648$331K0.01%0Timeline
PAWZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,067 shares; 2024Q4: 6,067 shares; 2025Q1: 6,067 shares; 2025Q2: 6,047 shares; 2025Q3: 6,047 shares; 2025Q4: 6,047 shares 6,047$331K0.01%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,199 shares; 2025Q1: 1,208 shares; 2025Q2: 1,199 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares 1,195$329K0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 2,025 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$327K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 4,979 shares; 2025Q3: 4,879 shares; 2025Q4: 4,837 shares 4,837$324K0.01%-42Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,018 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares 3,852$320K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,187 shares; 2024Q4: 6,724 shares; 2025Q1: 6,312 shares; 2025Q2: 4,650 shares; 2025Q3: 3,900 shares; 2025Q4: 3,750 shares 3,750$320K0.01%-150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$319K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,906 shares; 2024Q4: 9,434 shares; 2025Q1: 9,434 shares; 2025Q2: 9,224 shares; 2025Q3: 9,124 shares; 2025Q4: 9,124 shares 9,124$317K0.01%0Timeline
SSBSOUTHSTATE BK 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: 4,445 shares; 2025Q4: 3,340 shares 3,340$314K0.01%-1,105Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 4,502 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$311K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,368 shares; 2025Q1: 3,368 shares; 2025Q2: 3,368 shares; 2025Q3: 3,365 shares; 2025Q4: 3,169 shares 3,169$310K0.01%-196Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,268 shares; 2024Q4: 20,268 shares; 2025Q1: 20,268 shares; 2025Q2: 20,268 shares; 2025Q3: 20,268 shares; 2025Q4: 18,268 shares 18,268$310K0.01%-2,000Timeline
FFFUTUREFUEL 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: 97,330 shares 97,330$310K0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,670 shares; 2025Q1: 1,670 shares; 2025Q2: 1,650 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$306K0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,778 shares; 2025Q1: 4,719 shares; 2025Q2: 4,711 shares; 2025Q3: 4,683 shares; 2025Q4: 4,359 shares 4,359$306K0.01%-324Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,720 shares; 2025Q4: 3,557 shares 3,557$305K0.01%-163Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 14,090 shares; 2025Q1: 13,740 shares; 2025Q2: 13,740 shares; 2025Q3: 13,740 shares; 2025Q4: 12,831 shares 12,831$304K0.01%-909Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,249 shares; 2025Q3: 1,249 shares; 2025Q4: 1,249 shares 1,249$303K0.01%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,910 shares; 2025Q1: 2,900 shares; 2025Q2: 2,895 shares; 2025Q3: 2,670 shares; 2025Q4: 2,610 shares 2,610$301K0.01%-60Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 5,643 shares; 2025Q1: 5,311 shares; 2025Q2: 5,301 shares; 2025Q3: 3,981 shares; 2025Q4: 3,981 shares 3,981$294K0.01%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,646 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,621 shares; 2025Q3: 6,621 shares; 2025Q4: 6,621 shares 6,621$294K0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 530 shares; 2025Q1: 535 shares; 2025Q2: 435 shares; 2025Q3: 435 shares; 2025Q4: 435 shares 435$294K0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,783 shares; 2025Q1: 1,783 shares; 2025Q2: 1,783 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares 1,783$290K0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 590 shares; 2025Q4: 590 shares 590$285K0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,189 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares 1,135$285K0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,502 shares; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$281K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 7,663 shares; 2025Q1: 6,763 shares; 2025Q2: 6,763 shares; 2025Q3: 5,963 shares; 2025Q4: 4,963 shares 4,963$280K0.01%-1,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186 shares; 2024Q4: 1,192 shares; 2025Q1: 1,167 shares; 2025Q2: 1,148 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$278K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,647 shares; 2024Q4: 16,873 shares; 2025Q1: 21,113 shares; 2025Q2: 18,993 shares; 2025Q3: 18,993 shares; 2025Q4: 16,873 shares 16,873$278K0.01%-2,120Timeline
SHOPSHOPIFY 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: 1,650 shares; 2025Q4: 1,713 shares 1,713$276K0.01%+63Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,475 shares; 2025Q1: 3,529 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares 3,483$275K0.01%0Timeline
CBRECBRE 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: 2,020 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$275K0.01%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,692 shares; 2025Q4: 1,602 shares 1,602$274K0.01%-90Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 32,500 shares; 2025Q1: 32,500 shares; 2025Q2: 27,500 shares; 2025Q3: 27,500 shares; 2025Q4: 27,500 shares 27,500$270K0.01%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,141 shares; 2025Q4: 6,096 shares 6,096$266K0.01%-45Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,645 shares; 2025Q1: 3,645 shares; 2025Q2: 3,645 shares; 2025Q3: 3,645 shares; 2025Q4: 3,645 shares 3,645$264K0.01%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,130 shares 7,130$263K0.01%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,099 shares; 2025Q2: 1,354 shares; 2025Q3: 1,354 shares; 2025Q4: 1,354 shares 1,354$263K0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,171 shares; 2025Q1: 4,021 shares; 2025Q2: 3,771 shares; 2025Q3: 3,771 shares; 2025Q4: 3,271 shares 3,271$263K0.01%-500Timeline
IDCCINTERDIGITAL 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: 827 shares; 2025Q4: 827 shares 827$263K0.01%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares 8,400$260K0.01%0Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 49,895 shares; 2025Q4: 62,395 shares 62,395$260K0.01%+12,500Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,042 shares; 2025Q1: 1,048 shares; 2025Q2: 1,048 shares; 2025Q3: 1,048 shares; 2025Q4: 1,048 shares 1,048$259K0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,671 shares; 2024Q4: 5,671 shares; 2025Q1: 5,644 shares; 2025Q2: 5,644 shares; 2025Q3: 5,614 shares; 2025Q4: 5,614 shares 5,614$259K0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,685 shares; 2025Q1: 5,610 shares; 2025Q2: 5,578 shares; 2025Q3: 5,410 shares; 2025Q4: 5,095 shares 5,095$257K0.01%-315Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 797 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 746 shares 746$254K0.01%-43Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$253K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,655 shares; 2025Q2: 2,455 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares 2,255$252K0.01%0Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 21,718 shares; 2025Q1: 21,718 shares; 2025Q2: 27,769 shares; 2025Q3: 27,769 shares; 2025Q4: 17,768 shares 17,768$249K0.01%-10,001Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,665 shares; 2024Q4: 30,665 shares; 2025Q1: 28,795 shares; 2025Q2: 28,579 shares; 2025Q3: 27,389 shares; 2025Q4: 24,489 shares 24,489$248K0.01%-2,900Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 11,416 shares; 2025Q1: 11,416 shares; 2025Q2: 16,678 shares; 2025Q3: 14,208 shares; 2025Q4: 12,753 shares 12,753$248K0.01%-1,455Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 945 shares 945$247K0.01%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,480 shares; 2024Q4: 91,480 shares; 2025Q1: 91,480 shares; 2025Q2: 87,480 shares; 2025Q3: 87,480 shares; 2025Q4: 167,480 shares 167,480$247K0.01%+80,000Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 1,071 shares; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares 1,071$244K0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,163 shares; 2025Q2: 2,163 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares 2,038$244K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,474 shares; 2024Q4: 10,474 shares; 2025Q1: 10,474 shares; 2025Q2: 10,474 shares; 2025Q3: 10,474 shares; 2025Q4: 10,474 shares 10,474$244K0.01%0Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares 1,200$244K0.01%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: not reported; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 427 shares 427$243K0.01%+7Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,360 shares 5,360$240K0.01%-15Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,840 shares; 2025Q1: 4,840 shares; 2025Q2: 4,610 shares; 2025Q3: 4,573 shares; 2025Q4: 1,649 shares 1,649$238K0.01%-2,924Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,991 shares; 2024Q4: 16,991 shares; 2025Q1: 16,991 shares; 2025Q2: 14,991 shares; 2025Q3: 12,349 shares; 2025Q4: 9,149 shares 9,149$238K0.01%-3,200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,052 shares; 2025Q4: 2,074 shares 2,074$236K0.01%+22Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,164 shares; 2025Q3: 12,164 shares; 2025Q4: 12,164 shares 12,164$235K0.01%0Timeline
EXIISHARES 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: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares 1,334$234K0.01%0Timeline
SCHGSCHWAB STRATEGIC 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: 7,100 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$232K0.01%0Timeline
CCCHEMOURS 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: 21,015 shares; 2025Q3: 21,515 shares; 2025Q4: 19,631 shares 19,631$231K0.01%-1,884Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,389 shares; 2024Q4: 16,757 shares; 2025Q1: 15,964 shares; 2025Q2: 15,828 shares; 2025Q3: 15,778 shares; 2025Q4: 11,978 shares 11,978$226K0.01%-3,800Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,150 shares; 2024Q4: 2,150 shares; 2025Q1: not reported; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares 2,150$224K0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,760 shares; 2025Q2: 8,760 shares; 2025Q3: 8,760 shares; 2025Q4: 8,760 shares 8,760$224K0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,480 shares; 2025Q4: 1,480 shares 1,480$224K0.01%0Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$222K0.01%0Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,961 shares; 2024Q4: 56,557 shares; 2025Q1: 53,324 shares; 2025Q2: 24,692 shares; 2025Q3: 32,652 shares; 2025Q4: 16,882 shares 16,882$221K0.01%-15,770Timeline
SRTSSENSUS HEALTHCARE 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: 55,000 shares 55,000$219K0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 554 shares 554$216K0.01%newTimeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly 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: 8,400 shares; 2025Q4: 8,400 shares 8,400$216K0.01%0Timeline
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: 440 shares 440$214K0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,567 shares 1,567$213K0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 558 shares; 2025Q3: 544 shares; 2025Q4: 544 shares 544$212K0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,149 shares; 2025Q3: 1,149 shares; 2025Q4: 979 shares 979$208K0.01%-170Timeline
XMESPDR 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: 2,000 shares 2,000$207K0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$204K0.01%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,709 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares 1,175$203K0.01%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,716 shares; 2024Q4: 4,454 shares; 2025Q1: 4,006 shares; 2025Q2: 3,906 shares; 2025Q3: 3,506 shares; 2025Q4: 3,506 shares 3,506$202K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: not reported; 2025Q3: 4,423 shares; 2025Q4: 4,423 shares 4,423$201K0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,006 shares; 2025Q2: 10,006 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$194K0.01%0Timeline
RXORXO 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: 16,200 shares; 2025Q3: 14,900 shares; 2025Q4: 14,900 shares 14,900$188K0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,238 shares; 2025Q1: 14,238 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$185K0.01%0Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,080 shares; 2024Q4: 22,980 shares; 2025Q1: 20,055 shares; 2025Q2: 20,055 shares; 2025Q3: 19,925 shares; 2025Q4: 12,825 shares 12,825$169K0.01%-7,100Timeline
SJTSAN JUAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,694 shares; 2024Q4: 28,650 shares; 2025Q1: 28,650 shares; 2025Q2: 28,650 shares; 2025Q3: 28,650 shares; 2025Q4: 28,650 shares 28,650$161K0.01%0Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,445 shares; 2025Q2: 10,445 shares; 2025Q3: 10,445 shares; 2025Q4: 10,445 shares 10,445$154K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$146K0.01%0Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 25,200 shares 25,200$141K0.01%0Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,560 shares 10,560$123K<0.01%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$123K<0.01%0Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,400 shares; 2024Q4: 19,414 shares; 2025Q1: 19,414 shares; 2025Q2: 19,414 shares; 2025Q3: 19,414 shares; 2025Q4: 19,414 shares 19,414$122K<0.01%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$121K<0.01%0Timeline
STHOSTAR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,090 shares; 2024Q4: 69,090 shares; 2025Q1: 69,021 shares; 2025Q2: 68,771 shares; 2025Q3: 68,771 shares; 2025Q4: 10,987 shares 10,987$90K<0.01%-57,784Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,849 shares; 2024Q4: 51,849 shares; 2025Q1: 51,849 shares; 2025Q2: 51,849 shares; 2025Q3: 51,849 shares; 2025Q4: 51,849 shares 51,849$78K<0.01%0Timeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares 21,000$68K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,200 shares; 2024Q4: 25,200 shares; 2025Q1: 25,200 shares; 2025Q2: 25,200 shares; 2025Q3: 25,200 shares; 2025Q4: 14,000 shares 14,000$61K<0.01%-11,200Timeline
OSTXOS THERAPIES INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,676 shares; 2025Q2: 36,676 shares; 2025Q3: 36,676 shares; 2025Q4: 36,676 shares 36,676$51K<0.01%0Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 715 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$46K<0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares 500$22K<0.01%0Timeline
HRTXHERON THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,415 shares; 2025Q1: 11,415 shares; 2025Q2: 11,415 shares; 2025Q3: 11,415 shares; 2025Q4: 11,415 shares 11,415$15K<0.01%0Timeline
BGIBIRKS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$15K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
CVXCHEVRON CORPORATION COMcall11,100$1.69M-400
FTAIFTAI AVIATION LTD Stockcall7,900$1.55M0
KRESPDR SERIES TRUST ST STR SP REGBNKcall23,500$1.52M0
DVNDEVON ENERGY CORP NEW Stockcall24,900$912K-400
MAGSLISTED FDS TR ROUN MA SEVE ETFput10,000$660K0
HYFTMINDWALK HOLDINGS CORP COMcall331,500$603K+231,500
LYBLYONDELLBASELL INDUSTRIES NV Stockcall13,700$593K0
FCXFREEPORT MCMORAN INC Stockcall8,100$411K0
CNQCANADIAN NAT RES LTD MED TER Stockcall10,300$349K-2,900
FFORD MTR CO Stockcall26,500$348K-400
NNNEXTNAV INC COMMON STOCKcall20,000$333K0
GTMZOOMINFO TECHNOLOGIES INC Stockcall25,500$259K0
FOURSHIFT4 PMTS INC Stockcall4,100$258K+2,000
CPRICAPRI HOLDINGS LIMITED SHScall10,000$244K0
GTLBGITLAB INC Stockcall4,600$173K+3,600
HUNHUNTSMAN CORP COMcall12,000$120K0
CORTCORCEPT THERAPEUTICS INC COMcall3,200$111K+2,500
CPNGCOUPANG INC CL Acall2,500$59K0
PDPAGERDUTY INC Stockcall1,500$20K-800

Principal amounts

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

SecurityTypeAmountValueChange
OMEROS CORPOMEROS CORP NOTE 5.250% 2/1principal550,000$550K-895,000
ETSY INCETSY INC NOTE 0.125%10/0principal386,000$390K-65,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal380,000$376K+5,000
ETSY INCETSY INC NOTE 0.125% 9/0principal380,000$352K-25,000
DROPBOX INCDROPBOX INC NOTE 3/0principal290,000$293K-50,000

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 PLC296,472$17.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR270,315$16.1Mshares
BHFBRIGHTHOUSE FINL INC26,003$1.38Mshares
FMCFMC CORP26,600$895Kcall
FNDFLOOR & DECOR HLDGS INC10,750$792Kshares
BTEBAYTEX ENERGY CORP285,000$667Kshares
MMACYS INC34,400$617Kput
HPQHP INC19,500$531Kcall
BMYBRISTOL-MYERS SQUIBB CO9,200$415Kcall
LBLANDBRIDGE COMPANY LLC7,000$373Kshares
IPINTERNATIONAL PAPER CO8,022$372Kshares
MNDYMONDAY COM LTD1,900$368Kcall
KSPIKASPI KZ JSC4,164$340Kshares
PIIPOLARIS INC5,000$291Kshares
PRUPRUDENTIAL FINL INC2,665$276Kshares
FISVFISERV INC1,944$251Kshares
SOBOSOUTH BOW CORP8,885$251Kshares
AKAMAKAMAI TECHNOLOGIES INC3,043$231Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,510$229Kshares
SYYSYSCO CORP2,773$228Kshares
NRGNRG ENERGY INC1,400$227Kcall
UBERUBER TECHNOLOGIES INC1,800$176Kcall
OMEROMEROS CORP43,000$176Kcall
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…10,950$153Kshares
CLBCORE LABORATORIES INC10,000$124Kshares
AQNALGONQUIN POWER & UTILITIES15,400$83Kshares
FISVFISERV INC200$26Kcall
NRGNRG ENERGY INC14$2Kshares

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 0001041885-26-000001 base2026-02-13acceptance time not in the bulk data set