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KEYBANK NATIONAL ASSOCIATION/OH

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13F filer, CIK 1089877, BROOKLYN, OH

KEYBANK NATIONAL ASSOCIATION/OH reported $27,920,104,096 across 1,191 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 36.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001089877-26-000004

Period
2025-12-31
Reported value
$27.9B
Holdings
1,191
Top 10 weight
36.14%
New
85
Sold out
66

Part of the filer group KEYBANK NATIONAL ASSOCIATION/OH

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+8,266,612$225M
MSFTadded+151,314$73.2M
IEFAadded+696,674$62.3M
JPMadded+128,613$41.4M
JNJadded+183,181$37.9M

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
Kexited-19,706,054-$1.62B
RSPreduced-1,295,945-$248M
KVUEreduced-3,001,527-$51.8M
QUALreduced-208,071-$41.3M
FISVreduced-315,503-$21.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001089877-26-000004, largest first. % of portfolio is the value over $27,920,104,096, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,342 shares; 2024Q4: 5,348 shares; 2025Q1: 5,354 shares; 2025Q2: 5,366 shares; 2025Q3: 5,371 shares; 2025Q4: 5,353 shares 5,353$318K<0.01%-18Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,358 shares; 2024Q4: 12,512 shares; 2025Q1: 10,939 shares; 2025Q2: 9,268 shares; 2025Q3: 8,561 shares; 2025Q4: 4,347 shares 4,347$317K<0.01%-4,214Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 9,711 shares; 2025Q1: 8,787 shares; 2025Q2: 13,307 shares; 2025Q3: 12,576 shares; 2025Q4: 11,205 shares 11,205$317K<0.01%-1,371Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 5,062 shares; 2025Q1: 5,291 shares; 2025Q2: 4,910 shares; 2025Q3: 4,216 shares; 2025Q4: 4,719 shares 4,719$316K<0.01%+503Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,649 shares; 2024Q4: 66,433 shares; 2025Q1: 66,433 shares; 2025Q2: 66,433 shares; 2025Q3: 66,433 shares; 2025Q4: 66,439 shares 66,439$316K<0.01%+6Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,863 shares; 2024Q4: 7,863 shares; 2025Q1: 6,161 shares; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,163 shares 6,163$315K<0.01%+2Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,977 shares; 2024Q4: 25,977 shares; 2025Q1: 11,346 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,509 shares 23,509$314K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,523 shares; 2024Q4: 4,790 shares; 2025Q1: 2,889 shares; 2025Q2: 2,687 shares; 2025Q3: 2,530 shares; 2025Q4: 2,299 shares 2,299$313K<0.01%-231Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,000 shares; 2025Q2: 6,519 shares; 2025Q3: 6,519 shares; 2025Q4: 6,519 shares 6,519$313K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,922 shares; 2025Q1: 1,939 shares; 2025Q2: 1,887 shares; 2025Q3: 1,889 shares; 2025Q4: 2,301 shares 2,301$313K<0.01%+412Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,317 shares; 2024Q4: 5,418 shares; 2025Q1: 5,082 shares; 2025Q2: 4,833 shares; 2025Q3: 6,599 shares; 2025Q4: 5,485 shares 5,485$312K<0.01%-1,114Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,357 shares; 2025Q3: 5,643 shares; 2025Q4: 3,634 shares 3,634$311K<0.01%-2,009Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 9,424 shares; 2025Q1: 8,336 shares; 2025Q2: 3,637 shares; 2025Q3: 2,709 shares; 2025Q4: 2,248 shares 2,248$310K<0.01%-461Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,619 shares 20,619$309K<0.01%newTimeline
NWGNATWEST GROUP 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: 10,143 shares; 2025Q4: 17,664 shares 17,664$309K<0.01%+7,521Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,138 shares; 2024Q4: 47,308 shares; 2025Q1: 43,143 shares; 2025Q2: 27,318 shares; 2025Q3: 21,153 shares; 2025Q4: 8,783 shares 8,783$308K<0.01%-12,370Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,082 shares; 2025Q1: 2,979 shares; 2025Q2: 2,896 shares; 2025Q3: 2,588 shares; 2025Q4: 2,569 shares 2,569$307K<0.01%-19Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,789 shares 4,789$307K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 18,594 shares; 2025Q1: 18,825 shares; 2025Q2: 19,213 shares; 2025Q3: 18,205 shares; 2025Q4: 23,095 shares 23,095$305K<0.01%+4,890Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,318 shares; 2025Q1: 3,951 shares; 2025Q2: 3,351 shares; 2025Q3: 2,601 shares; 2025Q4: 2,651 shares 2,651$304K<0.01%+50Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,323 shares; 2024Q4: 14,782 shares; 2025Q1: 17,804 shares; 2025Q2: 17,804 shares; 2025Q3: 17,831 shares; 2025Q4: 13,938 shares 13,938$304K<0.01%-3,893Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,012 shares; 2024Q4: 24,030 shares; 2025Q1: 24,012 shares; 2025Q2: 29,200 shares; 2025Q3: 29,200 shares; 2025Q4: 29,201 shares 29,201$303K<0.01%+1Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,112 shares; 2025Q1: 4,542 shares; 2025Q2: 3,505 shares; 2025Q3: 3,754 shares; 2025Q4: 3,853 shares 3,853$302K<0.01%+99Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 9,650 shares; 2025Q2: 8,664 shares; 2025Q3: 7,860 shares; 2025Q4: 7,861 shares 7,861$302K<0.01%+1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,553 shares; 2025Q1: 5,670 shares; 2025Q2: 5,432 shares; 2025Q3: 5,435 shares; 2025Q4: 4,619 shares 4,619$300K<0.01%-816Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,693 shares; 2025Q4: 11,398 shares 11,398$298K<0.01%-295Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,509 shares 7,509$297K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,854 shares; 2025Q1: 4,935 shares; 2025Q2: 4,916 shares; 2025Q3: 4,247 shares; 2025Q4: 3,401 shares 3,401$297K<0.01%-846Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,130 shares; 2025Q2: 5,130 shares; 2025Q3: 5,004 shares; 2025Q4: 5,007 shares 5,007$296K<0.01%+3Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 7,092 shares; 2025Q1: 7,120 shares; 2025Q2: 9,510 shares; 2025Q3: 9,473 shares; 2025Q4: 6,430 shares 6,430$294K<0.01%-3,043Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 1,392 shares; 2025Q1: 1,356 shares; 2025Q2: 1,356 shares; 2025Q3: 1,303 shares; 2025Q4: 1,406 shares 1,406$294K<0.01%+103Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 6,264 shares; 2025Q1: 5,483 shares; 2025Q2: 5,245 shares; 2025Q3: 3,921 shares; 2025Q4: 4,346 shares 4,346$293K<0.01%+425Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,958 shares; 2024Q4: 21,850 shares; 2025Q1: 18,490 shares; 2025Q2: 15,268 shares; 2025Q3: 51,109 shares; 2025Q4: 6,752 shares 6,752$292K<0.01%-44,357Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 10,362 shares; 2025Q4: 17,966 shares 17,966$292K<0.01%+7,604Timeline
HIIHUNTINGTON INGALLS 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares 844$287K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,697 shares; 2025Q4: 14,532 shares 14,532$286K<0.01%-165Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,736 shares; 2025Q2: 3,696 shares; 2025Q3: 3,749 shares; 2025Q4: 3,912 shares 3,912$286K<0.01%+163Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 4,133 shares; 2025Q4: 4,687 shares 4,687$285K<0.01%+554Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,008 shares; 2024Q4: 8,194 shares; 2025Q1: 8,646 shares; 2025Q2: 9,858 shares; 2025Q3: 10,198 shares; 2025Q4: 10,006 shares 10,006$285K<0.01%-192Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,873 shares; 2024Q4: 31,154 shares; 2025Q1: 33,506 shares; 2025Q2: 34,400 shares; 2025Q3: 34,793 shares; 2025Q4: 43,941 shares 43,941$284K<0.01%+9,148Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 17,427 shares; 2025Q1: 20,899 shares; 2025Q2: 18,760 shares; 2025Q3: 16,957 shares; 2025Q4: 17,068 shares 17,068$284K<0.01%+111Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 35,646 shares; 2025Q1: 35,646 shares; 2025Q2: 35,366 shares; 2025Q3: 35,366 shares; 2025Q4: 35,366 shares 35,366$284K<0.01%0Timeline
DLTRDOLLAR TREE 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: 2,410 shares; 2025Q3: 2,409 shares; 2025Q4: 2,294 shares 2,294$282K<0.01%-115Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 8,625 shares; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 9,875 shares 9,875$282K<0.01%+1,425Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,001 shares 25,001$280K<0.01%+1Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 8,184 shares; 2025Q1: 8,693 shares; 2025Q2: 8,805 shares; 2025Q3: 9,886 shares; 2025Q4: 9,958 shares 9,958$280K<0.01%+72Timeline
LGNDLIGAND 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: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,477 shares 1,477$279K<0.01%+148Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,643 shares; 2024Q4: 10,334 shares; 2025Q1: 8,746 shares; 2025Q2: 8,753 shares; 2025Q3: 8,746 shares; 2025Q4: 8,747 shares 8,747$277K<0.01%+1Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,498 shares; 2024Q4: 14,857 shares; 2025Q1: 19,526 shares; 2025Q2: 16,650 shares; 2025Q3: 12,750 shares; 2025Q4: 9,669 shares 9,669$277K<0.01%-3,081Timeline
KWRQUAKER HOUGHTONQuarterly 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: 1,828 shares; 2025Q4: 2,013 shares 2,013$276K<0.01%+185Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,164 shares; 2025Q1: 3,045 shares; 2025Q2: 2,709 shares; 2025Q3: 2,677 shares; 2025Q4: 2,605 shares 2,605$274K<0.01%-72Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055 shares; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,297 shares 1,297$274K<0.01%+204Timeline
WSCWILLSCOT HLDGS 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: 14,530 shares 14,530$274K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 12,641 shares; 2025Q1: 8,384 shares; 2025Q2: 7,249 shares; 2025Q3: 7,324 shares; 2025Q4: 7,466 shares 7,466$273K<0.01%+142Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,202 shares; 2024Q4: 4,963 shares; 2025Q1: 4,712 shares; 2025Q2: 5,134 shares; 2025Q3: 5,302 shares; 2025Q4: 5,214 shares 5,214$273K<0.01%-88Timeline
IPARINTERPARFUMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 2,940 shares; 2025Q1: 4,094 shares; 2025Q2: 3,529 shares; 2025Q3: 2,861 shares; 2025Q4: 3,218 shares 3,218$273K<0.01%+357Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,676 shares; 2024Q4: 6,326 shares; 2025Q1: 6,818 shares; 2025Q2: 6,471 shares; 2025Q3: 5,852 shares; 2025Q4: 3,863 shares 3,863$271K<0.01%-1,989Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,900 shares; 2025Q4: 5,298 shares 5,298$268K<0.01%+398Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,080 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares 2,450$268K<0.01%0Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,768 shares; 2024Q4: 5,729 shares; 2025Q1: 5,740 shares; 2025Q2: 5,692 shares; 2025Q3: 5,686 shares; 2025Q4: 5,744 shares 5,744$265K<0.01%+58Timeline
NGVTINGEVITY 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: 4,774 shares; 2025Q3: 4,537 shares; 2025Q4: 4,476 shares 4,476$265K<0.01%-61Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 20,500 shares; 2025Q1: 22,300 shares; 2025Q2: 21,200 shares; 2025Q3: 20,250 shares; 2025Q4: 25,151 shares 25,151$265K<0.01%+4,901Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: not reported; 2025Q1: 3,657 shares; 2025Q2: not reported; 2025Q3: 3,882 shares; 2025Q4: 4,842 shares 4,842$264K<0.01%+960Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,442 shares; 2025Q1: 20,696 shares; 2025Q2: 23,209 shares; 2025Q3: 19,602 shares; 2025Q4: 18,253 shares 18,253$262K<0.01%-1,349Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,129 shares 3,129$262K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,375 shares 8,375$261K<0.01%newTimeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 4,000 shares; 2025Q1: 4,225 shares; 2025Q2: 3,550 shares; 2025Q3: 2,200 shares; 2025Q4: 1,775 shares 1,775$261K<0.01%-425Timeline
CCLCARNIVAL 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: 7,391 shares; 2025Q4: 8,529 shares 8,529$260K<0.01%+1,138Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,176 shares; 2024Q4: 13,707 shares; 2025Q1: 13,800 shares; 2025Q2: 13,707 shares; 2025Q3: 13,566 shares; 2025Q4: 13,007 shares 13,007$260K<0.01%-559Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 1,666 shares; 2025Q4: 1,666 shares 1,666$258K<0.01%0Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,317 shares; 2025Q3: 1,319 shares; 2025Q4: 1,629 shares 1,629$258K<0.01%+310Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,100 shares; 2025Q1: 8,100 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares 8,100$257K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,800 shares; 2024Q4: 21,800 shares; 2025Q1: 21,922 shares; 2025Q2: 21,922 shares; 2025Q3: 21,922 shares; 2025Q4: 22,801 shares 22,801$256K<0.01%+879Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,353 shares; 2025Q2: 10,371 shares; 2025Q3: 10,356 shares; 2025Q4: 10,098 shares 10,098$255K<0.01%-258Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,082 shares 4,082$255K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 5,794 shares; 2025Q2: 9,844 shares; 2025Q3: 3,869 shares; 2025Q4: 3,261 shares 3,261$254K<0.01%-608Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,342 shares; 2025Q1: 1,264 shares; 2025Q2: 1,243 shares; 2025Q3: 1,241 shares; 2025Q4: 1,245 shares 1,245$253K<0.01%+4Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,703 shares; 2024Q4: 13,501 shares; 2025Q1: 13,436 shares; 2025Q2: 13,816 shares; 2025Q3: 9,386 shares; 2025Q4: 9,386 shares 9,386$253K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 2,890 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,203 shares 4,203$252K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,500 shares 3,500$251K<0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,014 shares; 2024Q4: 4,165 shares; 2025Q1: 4,990 shares; 2025Q2: 4,664 shares; 2025Q3: 4,637 shares; 2025Q4: 3,953 shares 3,953$251K<0.01%-684Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares 694$250K<0.01%newTimeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 9,352 shares; 2025Q1: 8,135 shares; 2025Q2: 8,135 shares; 2025Q3: 8,135 shares; 2025Q4: 5,357 shares 5,357$249K<0.01%-2,778Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,931 shares; 2025Q1: 1,815 shares; 2025Q2: 3,747 shares; 2025Q3: 3,588 shares; 2025Q4: 3,832 shares 3,832$246K<0.01%+244Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 890 shares; 2025Q2: 866 shares; 2025Q3: 840 shares; 2025Q4: 867 shares 867$246K<0.01%+27Timeline
HPSHANCOCK JOHN PFD INCOME FD IQuarterly 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$245K<0.01%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,739 shares 2,739$245K<0.01%+89Timeline
RBCRBC BEARINGS 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: 594 shares; 2025Q3: 594 shares; 2025Q4: 545 shares 545$244K<0.01%-49Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,950 shares; 2025Q2: 8,561 shares; 2025Q3: 6,645 shares; 2025Q4: 8,283 shares 8,283$244K<0.01%+1,638Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,053 shares 2,053$244K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,659 shares; 2025Q4: 5,434 shares 5,434$244K<0.01%+775Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,441 shares; 2025Q2: 5,428 shares; 2025Q3: 5,441 shares; 2025Q4: 5,337 shares 5,337$244K<0.01%-104Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,487 shares; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 1,076 shares; 2025Q4: 1,068 shares 1,068$244K<0.01%-8Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,301 shares 1,301$243K<0.01%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 2,616 shares; 2025Q1: 2,489 shares; 2025Q2: 2,329 shares; 2025Q3: 2,326 shares; 2025Q4: 2,399 shares 2,399$242K<0.01%+73Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,981 shares; 2025Q1: 3,272 shares; 2025Q2: 3,525 shares; 2025Q3: 3,395 shares; 2025Q4: 3,578 shares 3,578$241K<0.01%+183Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 2,497 shares; 2025Q4: 2,497 shares 2,497$240K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 679 shares; 2025Q1: 705 shares; 2025Q2: 678 shares; 2025Q3: 698 shares; 2025Q4: 795 shares 795$239K<0.01%+97Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 3,521 shares; 2025Q1: 3,430 shares; 2025Q2: 3,485 shares; 2025Q3: 3,474 shares; 2025Q4: 3,302 shares 3,302$238K<0.01%-172Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,379 shares; 2025Q1: 2,495 shares; 2025Q2: 2,486 shares; 2025Q3: 2,671 shares; 2025Q4: 2,385 shares 2,385$237K<0.01%-286Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,626 shares; 2024Q4: 12,237 shares; 2025Q1: 9,643 shares; 2025Q2: 8,553 shares; 2025Q3: 6,208 shares; 2025Q4: 6,178 shares 6,178$236K<0.01%-30Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,143 shares; 2025Q1: 2,214 shares; 2025Q2: 1,955 shares; 2025Q3: not reported; 2025Q4: 1,907 shares 1,907$236K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,271 shares; 2025Q1: not reported; 2025Q2: 3,876 shares; 2025Q3: not reported; 2025Q4: 4,349 shares 4,349$236K<0.01%newTimeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,931 shares; 2024Q4: 9,035 shares; 2025Q1: 11,425 shares; 2025Q2: 15,692 shares; 2025Q3: 12,986 shares; 2025Q4: 12,971 shares 12,971$235K<0.01%-15Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,029 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,844 shares 9,844$235K<0.01%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,329 shares; 2025Q1: 4,087 shares; 2025Q2: not reported; 2025Q3: 6,438 shares; 2025Q4: 6,510 shares 6,510$235K<0.01%+72Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 1,067 shares; 2025Q4: 1,264 shares 1,264$235K<0.01%+197Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,866 shares 2,866$232K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,008 shares; 2024Q4: 1,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,213 shares 1,213$232K<0.01%-2Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,909 shares; 2024Q4: 24,409 shares; 2025Q1: 23,796 shares; 2025Q2: 24,096 shares; 2025Q3: 24,096 shares; 2025Q4: 23,075 shares 23,075$231K<0.01%-1,021Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares 5,149$229K<0.01%newTimeline
AGXARGAN 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: 730 shares 730$229K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 4,885 shares 4,885$229K<0.01%-265Timeline
XARSPDR 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: 1,014 shares; 2025Q3: 945 shares; 2025Q4: 945 shares 945$228K<0.01%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 12,102 shares; 2025Q1: 4,733 shares; 2025Q2: 5,586 shares; 2025Q3: 3,518 shares; 2025Q4: 3,598 shares 3,598$227K<0.01%+80Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,711 shares 1,711$226K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,206 shares; 2024Q4: 361,626 shares; 2025Q1: 85,793 shares; 2025Q2: 87,655 shares; 2025Q3: 91,153 shares; 2025Q4: 91,237 shares 91,237$225K<0.01%+84Timeline
GFFGRIFFON 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: 3,993 shares; 2025Q4: 3,042 shares 3,042$224K<0.01%-951Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,888 shares; 2024Q4: 9,537 shares; 2025Q1: 8,949 shares; 2025Q2: 6,469 shares; 2025Q3: 4,644 shares; 2025Q4: 4,651 shares 4,651$224K<0.01%+7Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 4,918 shares; 2025Q1: 2,790 shares; 2025Q2: 2,615 shares; 2025Q3: 2,966 shares; 2025Q4: 2,695 shares 2,695$224K<0.01%-271Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 31,000 shares; 2025Q4: 31,002 shares 31,002$223K<0.01%+2Timeline
FSFGFIRST SAVINGS FINANCIAL GRPQuarterly 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: 7,000 shares; 2025Q4: 7,000 shares 7,000$223K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,689 shares 7,689$223K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,209 shares 3,209$223K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares 4,143$222K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,900 shares; 2025Q1: 1,486 shares; 2025Q2: 1,486 shares; 2025Q3: 1,323 shares; 2025Q4: 1,253 shares 1,253$220K<0.01%-70Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,940 shares; 2025Q1: 18,077 shares; 2025Q2: not reported; 2025Q3: 9,191 shares; 2025Q4: 9,537 shares 9,537$220K<0.01%+346Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,295 shares; 2025Q1: 13,804 shares; 2025Q2: 11,567 shares; 2025Q3: 9,942 shares; 2025Q4: 4,796 shares 4,796$219K<0.01%-5,146Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,574 shares; 2024Q4: 7,722 shares; 2025Q1: 7,722 shares; 2025Q2: 7,722 shares; 2025Q3: 7,940 shares; 2025Q4: 7,260 shares 7,260$218K<0.01%-680Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,393 shares; 2025Q1: 3,393 shares; 2025Q2: 3,393 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares 3,100$218K<0.01%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 26,848 shares; 2025Q1: 18,763 shares; 2025Q2: 18,763 shares; 2025Q3: 18,763 shares; 2025Q4: 18,763 shares 18,763$218K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 1,913 shares; 2025Q1: 527 shares; 2025Q2: 532 shares; 2025Q3: not reported; 2025Q4: 747 shares 747$217K<0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,444 shares; 2025Q4: 2,584 shares 2,584$216K<0.01%+140Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,008 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,757 shares 4,757$216K<0.01%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares 2,872$216K<0.01%0Timeline
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: 690 shares; 2025Q4: 674 shares 674$215K<0.01%-16Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,596 shares; 2025Q1: 10,576 shares; 2025Q2: 10,969 shares; 2025Q3: 10,839 shares; 2025Q4: 10,876 shares 10,876$214K<0.01%+37Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,148 shares; 2025Q1: 6,445 shares; 2025Q2: 5,569 shares; 2025Q3: 4,861 shares; 2025Q4: 4,285 shares 4,285$212K<0.01%-576Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,721 shares; 2025Q1: 2,916 shares; 2025Q2: 2,724 shares; 2025Q3: 2,301 shares; 2025Q4: 1,863 shares 1,863$212K<0.01%-438Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 11,785 shares; 2025Q1: 10,053 shares; 2025Q2: 10,054 shares; 2025Q3: 14,633 shares; 2025Q4: 12,222 shares 12,222$212K<0.01%-2,411Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 1,251 shares; 2025Q1: 1,070 shares; 2025Q2: 1,068 shares; 2025Q3: not reported; 2025Q4: 1,089 shares 1,089$211K<0.01%newTimeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,048 shares; 2024Q4: 43,131 shares; 2025Q1: 43,131 shares; 2025Q2: 43,577 shares; 2025Q3: 43,577 shares; 2025Q4: 43,239 shares 43,239$211K<0.01%-338Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,100 shares 1,100$210K<0.01%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,620 shares 1,620$209K<0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 1,045 shares; 2025Q3: 1,211 shares; 2025Q4: 1,293 shares 1,293$209K<0.01%+82Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 10,447 shares; 2025Q1: 7,302 shares; 2025Q2: 3,802 shares; 2025Q3: 3,297 shares; 2025Q4: 3,380 shares 3,380$209K<0.01%+83Timeline
SCHVSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 7,016 shares 7,016$208K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: 3,869 shares; 2025Q1: 6,413 shares; 2025Q2: 4,488 shares; 2025Q3: 4,279 shares; 2025Q4: 3,193 shares 3,193$207K<0.01%-1,086Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751 shares; 2025Q4: 1,751 shares 1,751$207K<0.01%0Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,509 shares; 2025Q1: 5,392 shares; 2025Q2: 4,607 shares; 2025Q3: 4,618 shares; 2025Q4: 4,414 shares 4,414$206K<0.01%-204Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,401 shares 8,401$205K<0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,824 shares 1,824$205K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,569 shares; 2025Q1: 1,345 shares; 2025Q2: 1,347 shares; 2025Q3: 1,348 shares; 2025Q4: 1,347 shares 1,347$205K<0.01%-1Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,124 shares; 2024Q4: 18,613 shares; 2025Q1: 18,448 shares; 2025Q2: 11,056 shares; 2025Q3: not reported; 2025Q4: 6,426 shares 6,426$205K<0.01%newTimeline
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: 22,283 shares; 2025Q3: 18,598 shares; 2025Q4: 24,489 shares 24,489$204K<0.01%+5,891
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,468 shares; 2025Q1: 4,689 shares; 2025Q2: not reported; 2025Q3: 4,428 shares; 2025Q4: 4,428 shares 4,428$204K<0.01%0Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,757 shares 5,757$203K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,921 shares; 2024Q4: 16,921 shares; 2025Q1: 16,921 shares; 2025Q2: 16,921 shares; 2025Q3: 16,921 shares; 2025Q4: 16,921 shares 16,921$203K<0.01%0Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464 shares; 2024Q4: 1,001 shares; 2025Q1: 963 shares; 2025Q2: 959 shares; 2025Q3: 999 shares; 2025Q4: 887 shares 887$203K<0.01%-112Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 13,284 shares; 2025Q1: 13,538 shares; 2025Q2: 10,005 shares; 2025Q3: 2,612 shares; 2025Q4: 2,689 shares 2,689$203K<0.01%+77Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 7,840 shares; 2025Q1: 4,215 shares; 2025Q2: 3,685 shares; 2025Q3: not reported; 2025Q4: 4,645 shares 4,645$202K<0.01%newTimeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,806 shares; 2024Q4: 11,896 shares; 2025Q1: 13,785 shares; 2025Q2: 14,655 shares; 2025Q3: 14,764 shares; 2025Q4: 13,704 shares 13,704$202K<0.01%-1,060Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,921 shares; 2024Q4: 24,921 shares; 2025Q1: 24,921 shares; 2025Q2: 24,921 shares; 2025Q3: 24,921 shares; 2025Q4: 24,921 shares 24,921$202K<0.01%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,324 shares; 2025Q2: 2,118 shares; 2025Q3: 1,972 shares; 2025Q4: 1,594 shares 1,594$202K<0.01%-378Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,905 shares; 2024Q4: 5,908 shares; 2025Q1: 5,514 shares; 2025Q2: 5,432 shares; 2025Q3: not reported; 2025Q4: 2,946 shares 2,946$201K<0.01%newTimeline
WGSGENEDX 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: 2,838 shares; 2025Q4: 1,548 shares 1,548$201K<0.01%-1,290Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,773 shares; 2025Q2: 13,376 shares; 2025Q3: not reported; 2025Q4: 12,846 shares 12,846$200K<0.01%newTimeline
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: 12,374 shares 12,374$196K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,420 shares; 2025Q2: 18,326 shares; 2025Q3: 26,837 shares; 2025Q4: 13,080 shares 13,080$195K<0.01%-13,757Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,328 shares; 2024Q4: 17,328 shares; 2025Q1: 17,328 shares; 2025Q2: 17,317 shares; 2025Q3: 17,317 shares; 2025Q4: 17,347 shares 17,347$192K<0.01%+30Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,219 shares; 2024Q4: 22,316 shares; 2025Q1: 21,063 shares; 2025Q2: 21,063 shares; 2025Q3: 11,854 shares; 2025Q4: 11,917 shares 11,917$186K<0.01%+63Timeline
AMANTERO MIDSTREAM 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: 10,350 shares 10,350$184K<0.01%newTimeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 12,830 shares; 2025Q1: 12,849 shares; 2025Q2: 12,911 shares; 2025Q3: 13,857 shares; 2025Q4: 15,246 shares 15,246$183K<0.01%+1,389Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,920 shares 17,920$178K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,821 shares; 2024Q4: 16,824 shares; 2025Q1: 18,354 shares; 2025Q2: 18,466 shares; 2025Q3: 20,714 shares; 2025Q4: 20,996 shares 20,996$167K<0.01%+282Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,363 shares; 2024Q4: 26,363 shares; 2025Q1: 26,363 shares; 2025Q2: 26,363 shares; 2025Q3: 26,363 shares; 2025Q4: 26,363 shares 26,363$166K<0.01%0Timeline
BBCPCONCRETE PUMPING HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,380 shares; 2024Q4: 29,085 shares; 2025Q1: 24,509 shares; 2025Q2: 24,509 shares; 2025Q3: 24,509 shares; 2025Q4: 24,509 shares 24,509$164K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,739 shares; 2025Q4: 19,429 shares 19,429$163K<0.01%+7,690Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,911 shares 12,911$147K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,354 shares; 2024Q4: 19,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,247 shares 10,247$130K<0.01%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,083 shares; 2025Q2: 11,883 shares; 2025Q3: 11,883 shares; 2025Q4: 11,883 shares 11,883$123K<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,061 shares; 2024Q4: 11,061 shares; 2025Q1: 11,061 shares; 2025Q2: 10,993 shares; 2025Q3: 10,993 shares; 2025Q4: 11,004 shares 11,004$123K<0.01%+11Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,667 shares 11,667$113K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 13,104 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$104K<0.01%0Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,839 shares 10,839$96.8K<0.01%newTimeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,361 shares; 2024Q4: 36,361 shares; 2025Q1: 36,361 shares; 2025Q2: 36,361 shares; 2025Q3: 18,377 shares; 2025Q4: 18,377 shares 18,377$91.3K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,335 shares; 2025Q2: 11,534 shares; 2025Q3: 11,728 shares; 2025Q4: 11,232 shares 11,232$84K<0.01%-496Timeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$68.9K<0.01%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly 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: 10,233 shares; 2025Q4: 12,382 shares 12,382$61.8K<0.01%+2,149Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,138 shares 15,138$61.3K<0.01%newTimeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,510 shares; 2024Q4: 15,510 shares; 2025Q1: 15,510 shares; 2025Q2: 15,510 shares; 2025Q3: 15,510 shares; 2025Q4: 15,810 shares 15,810$49.3K<0.01%+300Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA19,706,054$1.62Bshares
LTCLTC PPTYS INC215,174$7.93Mshares
NOVNOV INC300,206$3.98Mshares
UNILEVER PLCUNILEVER PLC62,809$3.72Mshares
SNDXSYNDAX PHARMACEUTICALS INC150,000$2.31Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR7,766$776Kshares
SGRYSURGERY PARTNERS INC32,098$695Kshares
DSGXDESCARTES SYS GROUP INC6,894$650Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,109$603Kshares
SNDKSANDISK CORP5,306$595Kshares
VVVVALVOLINE INC16,417$590Kshares
IEURISHARES TR7,544$514Kshares
GDDYGODADDY INC3,570$488Kshares
WDWALKER & DUNLOP INC5,197$435Kshares
UNFUNIFIRST CORP MASS2,576$431Kshares
PLYMPLYMOUTH INDUSTRIAL REIT INC19,190$429Kshares
TMPTOMPKINS FINL CORP6,382$423Kshares
IXNISHARES TR3,856$398Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,868$359Kshares
UECURANIUM ENERGY CORP26,725$357Kshares
CRWVCOREWEAVE INC2,390$327Kshares
SMCISUPER MICRO COMPUTER INC6,662$319Kshares
KEYKEYCORP16,526$309Kshares
AUBATLANTIC UN BANKSHARES CORP8,748$309Kshares
ASTEASTEC INDS INC6,104$294Kshares
CIVICIVITAS RESOURCES INC9,024$293Kshares
VERXVERTEX INC11,762$292Kshares
EVTCEVERTEC INC8,389$283Kshares
STCSTEWART INFORMATION SVCS COR3,805$279Kshares
MTHMERITAGE HOMES CORP3,792$275Kshares
LKFNLAKELAND FINL CORP4,143$266Kshares
MOFGMIDWESTONE FINANCIAL GROUP I9,345$264Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI884$263Kshares
CCOICOGENT COMM HOLDINGS INC6,835$262Kshares
FNCLFIDELITY COVINGTON TRUST3,389$259Kshares
BBWIBATH & BODY WORKS INC10,037$259Kshares
PZZAPAPA JOHNS INTL INC5,353$258Kshares
APOGAPOGEE ENTERPRISES INC5,854$255Kshares
ETSYETSY INC3,812$253Kshares
AVNTAVIENT CORPORATION7,610$251Kshares
FSTAFIDELITY COVINGTON TRUST4,914$245Kshares
LBRDALIBERTY BROADBAND CORP3,840$243Kshares
VRPINVESCO EXCH TRADED FD TR II9,837$243Kshares
SPYGSPDR SERIES TRUST2,313$242Kshares
OLEDUNIVERSAL DISPLAY CORP1,614$232Kshares
VCRBVANGUARD MALVERN FDS2,905$228Kshares
ASIXADVANSIX INC11,610$225Kshares
SKYYFIRST TR EXCHANGE-TRADED FD1,647$221Kshares
ATKRATKORE INC3,454$217Kshares
RGTIRIGETTI COMPUTING INC7,260$216Kshares
DKNGDRAFTKINGS INC NEW5,762$215Kshares
RUSHARUSH ENTERPRISES INC4,016$215Kshares
HIHILLENBRAND INC7,887$213Kshares
CNSCOHEN & STEERS INC3,220$211Kshares
APLSAPELLIS PHARMACEUTICALS INC9,084$206Kshares
WIXWIX COM LTD1,154$205Kshares
TOLTOLL BROTHERS INC1,471$203Kshares
SCISERVICE CORP INTL2,414$201Kshares
NEONEOGENOMICS INC25,172$194Kshares
Sandstorm Gold LtdSandstorm Gold Ltd10,881$136Kshares
ARIAPOLLO COML REAL ESTATE FIN10,669$108Kshares
PMLPIMCO MUN INCOME FD II13,224$105Kshares
ITUBITAU UNIBANCO HLDG S A12,920$94.8Kshares
EVHEVOLENT HEALTH INC10,031$84.9Kshares
ALITALIGHT INC25,000$81.5Kshares
VUZIVUZIX CORP20,000$62.6Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001089877-26-000004 base2026-01-30acceptance time not in the bulk data set