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REGIONS FINANCIAL CORP

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13F filer, CIK 1281761, BIRMINGHAM, AL

REGIONS FINANCIAL CORP reported $15,622,059,445 across 838 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 32.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001281761-26-000007

Period
2025-12-31
Reported value
$15.6B
Holdings
838
Top 10 weight
32.16%
New
39
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+506,964$47.5M
IJHadded+526,842$34.8M
BACadded+555,714$30.6M
SSBnew+271,435$25.5M
DISadded+224,242$25.5M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UNPreduced-142,587-$33M
FITBreduced-612,321-$28.7M
HDreduced-29,220-$10.1M
IVVreduced-14,405-$9.87M
MKCreduced-110,240-$7.51M

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 0001281761-26-000007, largest first. % of portfolio is the value over $15,622,059,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 2,745 shares; 2025Q1: 7,005 shares; 2025Q2: 7,005 shares; 2025Q3: 7,046 shares; 2025Q4: 7,522 shares 7,522$895K0.01%+476Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,194 shares; 2025Q1: 2,060 shares; 2025Q2: 1,929 shares; 2025Q3: 2,112 shares; 2025Q4: 2,007 shares 2,007$893K0.01%-105Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,714 shares; 2024Q4: 12,290 shares; 2025Q1: 12,119 shares; 2025Q2: 12,635 shares; 2025Q3: 14,236 shares; 2025Q4: 12,866 shares 12,866$893K0.01%-1,370Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,986 shares; 2024Q4: 36,654 shares; 2025Q1: 36,495 shares; 2025Q2: 36,432 shares; 2025Q3: 36,550 shares; 2025Q4: 36,581 shares 36,581$879K0.01%+31Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,283 shares; 2024Q4: 5,788 shares; 2025Q1: 5,828 shares; 2025Q2: 5,837 shares; 2025Q3: 5,905 shares; 2025Q4: 9,349 shares 9,349$864K0.01%+3,444Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 5,862 shares; 2025Q1: 5,460 shares; 2025Q2: 4,633 shares; 2025Q3: 4,927 shares; 2025Q4: 5,107 shares 5,107$862K0.01%+180Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,822 shares; 2025Q1: 1,583 shares; 2025Q2: 1,508 shares; 2025Q3: 2,763 shares; 2025Q4: 1,926 shares 1,926$859K0.01%-837
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 8,732 shares; 2025Q1: 7,762 shares; 2025Q2: 9,789 shares; 2025Q3: 9,923 shares; 2025Q4: 9,667 shares 9,667$857K0.01%-256Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 6,916 shares; 2025Q1: 9,454 shares; 2025Q2: 18,325 shares; 2025Q3: 12,770 shares; 2025Q4: 12,770 shares 12,770$856K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,123 shares; 2024Q4: 14,830 shares; 2025Q1: 14,326 shares; 2025Q2: 14,246 shares; 2025Q3: 14,239 shares; 2025Q4: 16,111 shares 16,111$843K0.01%+1,872Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,239 shares; 2024Q4: 5,945 shares; 2025Q1: 5,833 shares; 2025Q2: 5,066 shares; 2025Q3: 4,931 shares; 2025Q4: 5,069 shares 5,069$841K0.01%+138Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164 shares; 2024Q4: 6,241 shares; 2025Q1: 6,207 shares; 2025Q2: 13,381 shares; 2025Q3: 18,865 shares; 2025Q4: 16,630 shares 16,630$841K0.01%-2,235Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,729 shares; 2024Q4: 17,828 shares; 2025Q1: 9,828 shares; 2025Q2: 12,103 shares; 2025Q3: 9,756 shares; 2025Q4: 9,553 shares 9,553$836K0.01%-203Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 17,077 shares; 2025Q1: 16,924 shares; 2025Q2: 14,874 shares; 2025Q3: 14,557 shares; 2025Q4: 10,056 shares 10,056$833K0.01%-4,501Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,002 shares; 2024Q4: 32,000 shares; 2025Q1: 32,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,180 shares 32,180$829K0.01%+180Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,722 shares; 2024Q4: 14,735 shares; 2025Q1: 14,735 shares; 2025Q2: 14,735 shares; 2025Q3: 14,735 shares; 2025Q4: 14,735 shares 14,735$822K0.01%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,738 shares; 2025Q3: 26,513 shares; 2025Q4: 23,766 shares 23,766$819K0.01%-2,747Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,090 shares; 2024Q4: 33,090 shares; 2025Q1: 42,205 shares; 2025Q2: 68,205 shares; 2025Q3: 53,327 shares; 2025Q4: 49,389 shares 49,389$814K0.01%-3,938Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 23,045 shares; 2025Q1: 22,314 shares; 2025Q2: 21,758 shares; 2025Q3: 20,509 shares; 2025Q4: 19,982 shares 19,982$803K0.01%-527Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,318 shares; 2024Q4: 12,207 shares; 2025Q1: 12,231 shares; 2025Q2: 10,905 shares; 2025Q3: 10,333 shares; 2025Q4: 9,890 shares 9,890$783K0.01%-443Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,993 shares; 2025Q1: 31,993 shares; 2025Q2: 31,993 shares; 2025Q3: 31,993 shares; 2025Q4: 31,993 shares 31,993$780K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,488 shares; 2024Q4: 157,801 shares; 2025Q1: 52,076 shares; 2025Q2: 49,474 shares; 2025Q3: 40,239 shares; 2025Q4: 37,706 shares 37,706$778K<0.01%-2,533Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,799 shares; 2025Q1: 10,754 shares; 2025Q2: 11,041 shares; 2025Q3: 10,878 shares; 2025Q4: 10,259 shares 10,259$762K<0.01%-619Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,323 shares; 2025Q1: 2,999 shares; 2025Q2: 2,946 shares; 2025Q3: 11,835 shares; 2025Q4: 8,006 shares 8,006$758K<0.01%-3,829Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,171 shares; 2024Q4: 38,023 shares; 2025Q1: 36,053 shares; 2025Q2: 29,924 shares; 2025Q3: 14,477 shares; 2025Q4: 12,096 shares 12,096$756K<0.01%-2,381Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,512 shares; 2025Q1: 2,512 shares; 2025Q2: 2,512 shares; 2025Q3: 2,512 shares; 2025Q4: 2,698 shares 2,698$747K<0.01%+186Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 2,869 shares; 2025Q1: 2,564 shares; 2025Q2: 2,465 shares; 2025Q3: 2,026 shares; 2025Q4: 2,126 shares 2,126$745K<0.01%+100Timeline
FUSBFIRST US BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,169 shares; 2024Q4: 68,969 shares; 2025Q1: 64,769 shares; 2025Q2: 57,564 shares; 2025Q3: 56,608 shares; 2025Q4: 53,340 shares 53,340$745K<0.01%-3,268Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,926 shares; 2025Q1: 11,009 shares; 2025Q2: 11,781 shares; 2025Q3: 11,867 shares; 2025Q4: 11,887 shares 11,887$743K<0.01%+20Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,558 shares; 2024Q4: 5,908 shares; 2025Q1: 6,074 shares; 2025Q2: 5,995 shares; 2025Q3: 6,067 shares; 2025Q4: 6,128 shares 6,128$734K<0.01%+61Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,127 shares; 2024Q4: 14,056 shares; 2025Q1: 8,459 shares; 2025Q2: 10,103 shares; 2025Q3: 7,261 shares; 2025Q4: 9,281 shares 9,281$731K<0.01%+2,020Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,557 shares; 2025Q2: 2,167 shares; 2025Q3: 2,911 shares; 2025Q4: 2,910 shares 2,910$731K<0.01%-1Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 20,561 shares; 2025Q1: 20,800 shares; 2025Q2: 20,961 shares; 2025Q3: 19,728 shares; 2025Q4: 18,489 shares 18,489$728K<0.01%-1,239Timeline
AVTRAVANTOR 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: 71,521 shares; 2025Q4: 63,203 shares 63,203$724K<0.01%-8,318Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 20,716 shares; 2025Q1: 21,815 shares; 2025Q2: 27,089 shares; 2025Q3: 26,536 shares; 2025Q4: 28,219 shares 28,219$722K<0.01%+1,683Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 7,512 shares; 2025Q1: 7,364 shares; 2025Q2: 7,325 shares; 2025Q3: 7,203 shares; 2025Q4: 7,218 shares 7,218$721K<0.01%+15Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,782 shares; 2025Q1: 4,953 shares; 2025Q2: 5,103 shares; 2025Q3: 5,523 shares; 2025Q4: 5,176 shares 5,176$719K<0.01%-347Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,914 shares; 2024Q4: 56,245 shares; 2025Q1: 57,322 shares; 2025Q2: 74,756 shares; 2025Q3: 74,985 shares; 2025Q4: 11,173 shares 11,173$718K<0.01%-63,812Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,593 shares; 2024Q4: 474,021 shares; 2025Q1: 506,484 shares; 2025Q2: 338,759 shares; 2025Q3: 106,095 shares; 2025Q4: 97,625 shares 97,625$715K<0.01%-8,470Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 12,830 shares; 2025Q1: 30,047 shares; 2025Q2: 32,167 shares; 2025Q3: 33,968 shares; 2025Q4: 18,397 shares 18,397$698K<0.01%-15,571Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 8,656 shares; 2025Q1: 8,427 shares; 2025Q2: 8,062 shares; 2025Q3: 7,602 shares; 2025Q4: 7,187 shares 7,187$686K<0.01%-415Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,878 shares; 2024Q4: 43,686 shares; 2025Q1: 43,310 shares; 2025Q2: 43,569 shares; 2025Q3: 38,135 shares; 2025Q4: 37,524 shares 37,524$678K<0.01%-611Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 858 shares; 2025Q1: 782 shares; 2025Q2: 798 shares; 2025Q3: 3,197 shares; 2025Q4: 1,827 shares 1,827$675K<0.01%-1,370Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,489 shares; 2024Q4: 9,954 shares; 2025Q1: 9,686 shares; 2025Q2: 8,829 shares; 2025Q3: 8,660 shares; 2025Q4: 8,557 shares 8,557$674K<0.01%-103Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,039 shares; 2025Q2: 1,191 shares; 2025Q3: 1,627 shares; 2025Q4: 1,619 shares 1,619$668K<0.01%-8Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253 shares; 2024Q4: 334 shares; 2025Q1: 353 shares; 2025Q2: 388 shares; 2025Q3: 1,158 shares; 2025Q4: 330 shares 330$665K<0.01%-828Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: 4,455 shares; 2025Q2: 4,604 shares; 2025Q3: 3,840 shares; 2025Q4: 2,952 shares 2,952$657K<0.01%-888Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,805 shares; 2025Q1: 54,755 shares; 2025Q2: 56,664 shares; 2025Q3: 54,755 shares; 2025Q4: 28,605 shares 28,605$654K<0.01%-26,150Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,913 shares; 2024Q4: 9,006 shares; 2025Q1: 8,496 shares; 2025Q2: 7,973 shares; 2025Q3: 7,607 shares; 2025Q4: 3,009 shares 3,009$653K<0.01%-4,598Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 5,375 shares; 2025Q1: 5,344 shares; 2025Q2: 5,316 shares; 2025Q3: 4,939 shares; 2025Q4: 4,805 shares 4,805$653K<0.01%-134Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,130 shares; 2025Q1: 1,102 shares; 2025Q2: 1,046 shares; 2025Q3: 1,084 shares; 2025Q4: 1,278 shares 1,278$653K<0.01%+194Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,223 shares; 2025Q1: 3,977 shares; 2025Q2: 3,551 shares; 2025Q3: 3,534 shares; 2025Q4: 3,172 shares 3,172$650K<0.01%-362Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,157 shares; 2025Q1: 3,155 shares; 2025Q2: 3,281 shares; 2025Q3: 3,352 shares; 2025Q4: 3,339 shares 3,339$649K<0.01%-13Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,500 shares; 2025Q1: 5,584 shares; 2025Q2: 5,584 shares; 2025Q3: 5,488 shares; 2025Q4: 5,500 shares 5,500$646K<0.01%+12Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,376 shares; 2024Q4: 21,676 shares; 2025Q1: 21,676 shares; 2025Q2: 21,676 shares; 2025Q3: 18,976 shares; 2025Q4: 34,200 shares 34,200$645K<0.01%+15,224Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 24,232 shares; 2025Q1: 23,549 shares; 2025Q2: 33,735 shares; 2025Q3: 28,835 shares; 2025Q4: 27,549 shares 27,549$644K<0.01%-1,286Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 9,568 shares; 2025Q1: 8,570 shares; 2025Q2: 8,416 shares; 2025Q3: 7,227 shares; 2025Q4: 8,122 shares 8,122$644K<0.01%+895Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,698 shares; 2024Q4: 17,875 shares; 2025Q1: 14,575 shares; 2025Q2: 20,913 shares; 2025Q3: 54,901 shares; 2025Q4: 53,799 shares 53,799$638K<0.01%-1,102Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 11,390 shares; 2025Q1: 11,390 shares; 2025Q2: 18,079 shares; 2025Q3: 18,079 shares; 2025Q4: 18,079 shares 18,079$637K<0.01%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,315 shares; 2024Q4: 6,751 shares; 2025Q1: 6,270 shares; 2025Q2: 6,488 shares; 2025Q3: 6,620 shares; 2025Q4: 5,403 shares 5,403$636K<0.01%-1,217Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,954 shares; 2024Q4: 22,454 shares; 2025Q1: 22,654 shares; 2025Q2: 22,936 shares; 2025Q3: 26,689 shares; 2025Q4: 34,689 shares 34,689$633K<0.01%+8,000Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,445 shares; 2025Q1: 2,399 shares; 2025Q2: 2,266 shares; 2025Q3: 2,194 shares; 2025Q4: 2,193 shares 2,193$629K<0.01%-1Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,575 shares; 2024Q4: 23,869 shares; 2025Q1: 22,289 shares; 2025Q2: 22,644 shares; 2025Q3: 20,904 shares; 2025Q4: 14,507 shares 14,507$629K<0.01%-6,397Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,502 shares; 2024Q4: 14,139 shares; 2025Q1: 11,795 shares; 2025Q2: 9,340 shares; 2025Q3: 7,611 shares; 2025Q4: 7,187 shares 7,187$628K<0.01%-424Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,379 shares; 2024Q4: 5,270 shares; 2025Q1: 4,789 shares; 2025Q2: 5,899 shares; 2025Q3: 6,125 shares; 2025Q4: 5,626 shares 5,626$618K<0.01%-499Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 2,998 shares; 2025Q1: 2,998 shares; 2025Q2: 3,287 shares; 2025Q3: 3,895 shares; 2025Q4: 3,879 shares 3,879$618K<0.01%-16Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 33,300 shares; 2025Q1: 45,800 shares; 2025Q2: 49,454 shares; 2025Q3: 45,000 shares; 2025Q4: 65,000 shares 65,000$616K<0.01%+20,000Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,153 shares; 2024Q4: 76,440 shares; 2025Q1: 76,442 shares; 2025Q2: 81,124 shares; 2025Q3: 82,191 shares; 2025Q4: 25,601 shares 25,601$615K<0.01%-56,590Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 8,079 shares; 2025Q1: 7,849 shares; 2025Q2: 7,781 shares; 2025Q3: 7,771 shares; 2025Q4: 6,162 shares 6,162$612K<0.01%-1,609Timeline
SESEA 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: 9,336 shares; 2025Q4: 4,787 shares 4,787$611K<0.01%-4,549Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,558 shares; 2024Q4: 44,924 shares; 2025Q1: 21,467 shares; 2025Q2: 16,112 shares; 2025Q3: 13,753 shares; 2025Q4: 11,990 shares 11,990$610K<0.01%-1,763Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,650 shares; 2024Q4: 17,392 shares; 2025Q1: 18,548 shares; 2025Q2: 18,587 shares; 2025Q3: 16,781 shares; 2025Q4: 15,564 shares 15,564$609K<0.01%-1,217Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,325 shares; 2025Q1: 1,278 shares; 2025Q2: 1,079 shares; 2025Q3: 983 shares; 2025Q4: 1,017 shares 1,017$601K<0.01%+34Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,261 shares; 2025Q1: 6,261 shares; 2025Q2: 6,296 shares; 2025Q3: 6,277 shares; 2025Q4: 6,765 shares 6,765$597K<0.01%+488Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,426 shares; 2024Q4: 27,249 shares; 2025Q1: 25,788 shares; 2025Q2: 20,779 shares; 2025Q3: 20,603 shares; 2025Q4: 20,695 shares 20,695$596K<0.01%+92Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 9,918 shares; 2025Q1: 9,868 shares; 2025Q2: 9,886 shares; 2025Q3: 9,868 shares; 2025Q4: 8,808 shares 8,808$593K<0.01%-1,060Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,612 shares; 2024Q4: 5,290 shares; 2025Q1: 4,443 shares; 2025Q2: 4,611 shares; 2025Q3: 3,217 shares; 2025Q4: 4,350 shares 4,350$592K<0.01%+1,133Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,344 shares; 2024Q4: 14,466 shares; 2025Q1: 14,466 shares; 2025Q2: 12,965 shares; 2025Q3: 11,774 shares; 2025Q4: 11,794 shares 11,794$590K<0.01%+20Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,167 shares; 2024Q4: 4,153 shares; 2025Q1: 3,338 shares; 2025Q2: 3,319 shares; 2025Q3: 4,094 shares; 2025Q4: 3,362 shares 3,362$590K<0.01%-732Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,029 shares; 2025Q1: 2,015 shares; 2025Q2: 1,809 shares; 2025Q3: 1,672 shares; 2025Q4: 1,720 shares 1,720$584K<0.01%+48Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly 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: 10,000 shares; 2025Q4: 25,000 shares 25,000$584K<0.01%+15,000Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,941 shares; 2024Q4: 101,736 shares; 2025Q1: 56,542 shares; 2025Q2: 40,415 shares; 2025Q3: 23,265 shares; 2025Q4: 13,478 shares 13,478$584K<0.01%-9,787Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,735 shares; 2024Q4: 14,322 shares; 2025Q1: 15,039 shares; 2025Q2: 15,318 shares; 2025Q3: 12,833 shares; 2025Q4: 9,789 shares 9,789$574K<0.01%-3,044Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 145,000 shares; 2025Q1: 130,000 shares; 2025Q2: 120,000 shares; 2025Q3: 110,322 shares; 2025Q4: 50,322 shares 50,322$568K<0.01%-60,000Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,517 shares; 2025Q1: 11,513 shares; 2025Q2: 10,913 shares; 2025Q3: 11,844 shares; 2025Q4: 13,243 shares 13,243$565K<0.01%+1,399Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 11,199 shares; 2025Q1: 11,034 shares; 2025Q2: 21,000 shares; 2025Q3: 13,000 shares; 2025Q4: 12,000 shares 12,000$564K<0.01%-1,000Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,299 shares; 2024Q4: 61,339 shares; 2025Q1: 44,900 shares; 2025Q2: 35,839 shares; 2025Q3: 22,184 shares; 2025Q4: 12,703 shares 12,703$564K<0.01%-9,481Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,314 shares 3,314$562K<0.01%+14Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 6,675 shares; 2025Q1: 6,540 shares; 2025Q2: 6,246 shares; 2025Q3: 5,213 shares; 2025Q4: 5,222 shares 5,222$559K<0.01%+9Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,750 shares; 2025Q1: 3,231 shares; 2025Q2: 3,016 shares; 2025Q3: 2,812 shares; 2025Q4: 3,262 shares 3,262$559K<0.01%+450Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 7,533 shares; 2025Q1: 7,667 shares; 2025Q2: 7,723 shares; 2025Q3: 7,523 shares; 2025Q4: 7,575 shares 7,575$558K<0.01%+52Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,346 shares; 2024Q4: 87,346 shares; 2025Q1: 60,330 shares; 2025Q2: 60,330 shares; 2025Q3: 60,645 shares; 2025Q4: 60,330 shares 60,330$556K<0.01%-315Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,624 shares; 2024Q4: 44,966 shares; 2025Q1: 41,701 shares; 2025Q2: 3,535 shares; 2025Q3: 7,710 shares; 2025Q4: 7,582 shares 7,582$547K<0.01%-128Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,365 shares; 2025Q1: 11,129 shares; 2025Q2: 10,404 shares; 2025Q3: 13,696 shares; 2025Q4: 14,213 shares 14,213$544K<0.01%+517Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,786 shares; 2025Q2: 6,407 shares; 2025Q3: 3,981 shares; 2025Q4: 3,824 shares 3,824$539K<0.01%-157Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,074 shares; 2024Q4: 5,074 shares; 2025Q1: 3,999 shares; 2025Q2: 4,112 shares; 2025Q3: 5,736 shares; 2025Q4: 5,707 shares 5,707$537K<0.01%-29Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,933 shares; 2024Q4: 34,750 shares; 2025Q1: 32,830 shares; 2025Q2: 33,699 shares; 2025Q3: 30,153 shares; 2025Q4: 13,865 shares 13,865$536K<0.01%-16,288Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,254 shares; 2024Q4: 7,963 shares; 2025Q1: 7,717 shares; 2025Q2: 6,435 shares; 2025Q3: 6,515 shares; 2025Q4: 6,496 shares 6,496$533K<0.01%-19Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,540 shares; 2025Q1: 4,527 shares; 2025Q2: 4,285 shares; 2025Q3: 4,089 shares; 2025Q4: 4,202 shares 4,202$532K<0.01%+113Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 9,606 shares; 2025Q1: 7,458 shares; 2025Q2: 7,493 shares; 2025Q3: 5,797 shares; 2025Q4: 3,850 shares 3,850$531K<0.01%-1,947Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$529K<0.01%0Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly 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: 16,027 shares; 2025Q3: 16,160 shares; 2025Q4: 16,458 shares 16,458$514K<0.01%+298Timeline
CVNACARVANA 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: 1,194 shares; 2025Q3: 1,200 shares; 2025Q4: 1,208 shares 1,208$510K<0.01%+8Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,093 shares; 2024Q4: 10,809 shares; 2025Q1: 9,897 shares; 2025Q2: 7,749 shares; 2025Q3: 4,111 shares; 2025Q4: 4,049 shares 4,049$505K<0.01%-62Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 34,385 shares; 2025Q1: 35,134 shares; 2025Q2: 47,713 shares; 2025Q3: 47,957 shares; 2025Q4: 12,175 shares 12,175$504K<0.01%-35,782Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 656 shares; 2025Q1: 707 shares; 2025Q2: 737 shares; 2025Q3: 647 shares; 2025Q4: 1,109 shares 1,109$503K<0.01%+462Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,328 shares; 2025Q1: 6,328 shares; 2025Q2: 6,328 shares; 2025Q3: 6,291 shares; 2025Q4: 6,475 shares 6,475$502K<0.01%+184Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 13,511 shares; 2025Q1: 11,448 shares; 2025Q2: 11,208 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares 11,153$499K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,171 shares; 2024Q4: 4,848 shares; 2025Q1: 4,848 shares; 2025Q2: 4,882 shares; 2025Q3: 5,079 shares; 2025Q4: 4,860 shares 4,860$498K<0.01%-219Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,388 shares; 2025Q1: 2,536 shares; 2025Q2: 2,432 shares; 2025Q3: 2,946 shares; 2025Q4: 5,163 shares 5,163$492K<0.01%+2,217Timeline
JBLJABIL 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: 2,036 shares; 2025Q3: 2,177 shares; 2025Q4: 2,158 shares 2,158$492K<0.01%-19Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 10,056 shares; 2025Q1: 10,056 shares; 2025Q2: 10,056 shares; 2025Q3: 10,182 shares; 2025Q4: 11,468 shares 11,468$491K<0.01%+1,286Timeline
CECELANESE 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: 12,205 shares; 2025Q2: 12,205 shares; 2025Q3: 11,450 shares; 2025Q4: 11,513 shares 11,513$487K<0.01%+63Timeline
IONSIONIS 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: 3,800 shares; 2025Q4: 6,089 shares 6,089$482K<0.01%+2,289Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,992 shares; 2025Q1: 5,678 shares; 2025Q2: 5,678 shares; 2025Q3: 5,628 shares; 2025Q4: 5,608 shares 5,608$481K<0.01%-20Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 1,062 shares; 2025Q4: 1,080 shares 1,080$480K<0.01%+18Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,592 shares; 2024Q4: 4,435 shares; 2025Q1: 3,828 shares; 2025Q2: 3,910 shares; 2025Q3: 3,628 shares; 2025Q4: 3,384 shares 3,384$475K<0.01%-244Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 7,272 shares; 2025Q1: 6,807 shares; 2025Q2: 5,718 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares 5,271$475K<0.01%-235Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 18,051 shares; 2025Q3: 18,051 shares; 2025Q4: 18,051 shares 18,051$473K<0.01%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,780 shares; 2025Q1: 5,775 shares; 2025Q2: 5,700 shares; 2025Q3: 5,474 shares; 2025Q4: 5,411 shares 5,411$472K<0.01%-63Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,401 shares; 2025Q1: 4,816 shares; 2025Q2: 4,643 shares; 2025Q3: 4,518 shares; 2025Q4: 5,413 shares 5,413$472K<0.01%+895Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,155 shares; 2024Q4: 1,549 shares; 2025Q1: 1,526 shares; 2025Q2: 2,157 shares; 2025Q3: 2,157 shares; 2025Q4: 1,498 shares 1,498$472K<0.01%-659Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 7,490 shares; 2025Q1: 7,491 shares; 2025Q2: 8,411 shares; 2025Q3: 8,320 shares; 2025Q4: 10,276 shares 10,276$472K<0.01%+1,956Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 10,501 shares; 2025Q1: 12,501 shares; 2025Q2: 12,501 shares; 2025Q3: 13,501 shares; 2025Q4: 13,501 shares 13,501$469K<0.01%0Timeline
NTESNETEASE COM 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: 3,496 shares; 2025Q3: 3,367 shares; 2025Q4: 3,378 shares 3,378$465K<0.01%+11Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,329 shares; 2024Q4: 5,147 shares; 2025Q1: 4,280 shares; 2025Q2: 4,331 shares; 2025Q3: 4,370 shares; 2025Q4: 3,542 shares 3,542$461K<0.01%-828Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares 2,271$461K<0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97 shares; 2024Q4: 92 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 70 shares; 2025Q4: 63 shares 63$459K<0.01%-7Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,643 shares; 2025Q1: 3,710 shares; 2025Q2: 1,260 shares; 2025Q3: 1,375 shares; 2025Q4: 1,431 shares 1,431$456K<0.01%+56Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 14,330 shares; 2025Q1: 13,300 shares; 2025Q2: 12,483 shares; 2025Q3: 12,807 shares; 2025Q4: 14,783 shares 14,783$455K<0.01%+1,976Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,093 shares; 2024Q4: 6,251 shares; 2025Q1: 6,309 shares; 2025Q2: 6,542 shares; 2025Q3: 6,898 shares; 2025Q4: 7,455 shares 7,455$454K<0.01%+557Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,019 shares; 2024Q4: 5,015 shares; 2025Q1: 4,686 shares; 2025Q2: 4,577 shares; 2025Q3: 4,082 shares; 2025Q4: 4,162 shares 4,162$452K<0.01%+80Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,593 shares; 2024Q4: 1,561 shares; 2025Q1: 1,535 shares; 2025Q2: 1,413 shares; 2025Q3: 1,347 shares; 2025Q4: 1,550 shares 1,550$448K<0.01%+203Timeline
SNYSANOFI SAQuarterly 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: 10,949 shares; 2025Q4: 9,227 shares 9,227$447K<0.01%-1,722Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,464 shares; 2024Q4: 2,728 shares; 2025Q1: 2,729 shares; 2025Q2: 2,625 shares; 2025Q3: 2,714 shares; 2025Q4: 1,838 shares 1,838$446K<0.01%-876Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984 shares; 2024Q4: 16,920 shares; 2025Q1: 17,251 shares; 2025Q2: 17,022 shares; 2025Q3: 16,767 shares; 2025Q4: 16,262 shares 16,262$446K<0.01%-505Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,765 shares; 2024Q4: 8,688 shares; 2025Q1: 8,521 shares; 2025Q2: 8,353 shares; 2025Q3: 11,459 shares; 2025Q4: 10,558 shares 10,558$441K<0.01%-901Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,558 shares; 2025Q1: 3,312 shares; 2025Q2: 3,516 shares; 2025Q3: 4,354 shares; 2025Q4: 4,285 shares 4,285$441K<0.01%-69Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,015 shares; 2025Q1: 6,097 shares; 2025Q2: 6,149 shares; 2025Q3: 6,246 shares; 2025Q4: 5,527 shares 5,527$439K<0.01%-719Timeline
CRWDCROWDSTRIKE 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: 942 shares; 2025Q2: 1,020 shares; 2025Q3: 1,036 shares; 2025Q4: 924 shares 924$433K<0.01%-112Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,500 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 194,000 shares; 2025Q3: 41,500 shares; 2025Q4: 30,250 shares 30,250$431K<0.01%-11,250Timeline
MUMICRON 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: 3,344 shares; 2025Q2: 4,444 shares; 2025Q3: 4,749 shares; 2025Q4: 1,497 shares 1,497$427K<0.01%-3,252Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,165 shares; 2024Q4: 4,289 shares; 2025Q1: 3,521 shares; 2025Q2: 2,765 shares; 2025Q3: 2,831 shares; 2025Q4: 2,855 shares 2,855$425K<0.01%+24Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: 2,365 shares; 2025Q1: 2,361 shares; 2025Q2: 2,249 shares; 2025Q3: 2,121 shares; 2025Q4: 2,440 shares 2,440$423K<0.01%+319Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,871 shares; 2025Q1: 1,797 shares; 2025Q2: 1,764 shares; 2025Q3: 2,021 shares; 2025Q4: 348 shares 348$423K<0.01%-1,673Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,124 shares; 2024Q4: 1,090 shares; 2025Q1: 1,185 shares; 2025Q2: 1,150 shares; 2025Q3: 1,026 shares; 2025Q4: 1,078 shares 1,078$422K<0.01%+52Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 7,942 shares; 2025Q1: 7,385 shares; 2025Q2: 5,330 shares; 2025Q3: 5,057 shares; 2025Q4: 4,165 shares 4,165$420K<0.01%-892Timeline
MEDPMEDPACE 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: 641 shares; 2025Q3: 639 shares; 2025Q4: 747 shares 747$420K<0.01%+108Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,828 shares; 2025Q1: 7,758 shares; 2025Q2: 7,758 shares; 2025Q3: 8,308 shares; 2025Q4: 7,758 shares 7,758$415K<0.01%-550Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,826 shares; 2025Q1: 2,490 shares; 2025Q2: 2,687 shares; 2025Q3: 1,916 shares; 2025Q4: 2,014 shares 2,014$414K<0.01%+98Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 9,521 shares; 2025Q1: 9,495 shares; 2025Q2: 18,620 shares; 2025Q3: 18,011 shares; 2025Q4: 18,882 shares 18,882$413K<0.01%+871Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,134 shares; 2024Q4: 6,742 shares; 2025Q1: 5,242 shares; 2025Q2: 6,721 shares; 2025Q3: 6,604 shares; 2025Q4: 6,604 shares 6,604$412K<0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 12,618 shares; 2025Q1: 14,939 shares; 2025Q2: 14,939 shares; 2025Q3: 16,547 shares; 2025Q4: 15,135 shares 15,135$412K<0.01%-1,412Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,006 shares 5,006$410K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares 4,800$407K<0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,068 shares 5,068$406K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,260 shares; 2024Q4: 19,569 shares; 2025Q1: 19,303 shares; 2025Q2: 19,114 shares; 2025Q3: 19,112 shares; 2025Q4: 19,091 shares 19,091$402K<0.01%-21Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,174 shares; 2024Q4: 4,799 shares; 2025Q1: 5,464 shares; 2025Q2: 3,476 shares; 2025Q3: 3,509 shares; 2025Q4: 4,178 shares 4,178$402K<0.01%+669Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,589 shares; 2025Q1: 2,689 shares; 2025Q2: 2,583 shares; 2025Q3: 2,589 shares; 2025Q4: 2,827 shares 2,827$401K<0.01%+238Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 4,361 shares; 2025Q1: 4,374 shares; 2025Q2: 3,945 shares; 2025Q3: 3,801 shares; 2025Q4: 3,851 shares 3,851$401K<0.01%+50Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,754 shares; 2025Q1: 1,745 shares; 2025Q2: 1,688 shares; 2025Q3: 1,586 shares; 2025Q4: 1,663 shares 1,663$400K<0.01%+77Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,386 shares; 2025Q3: 4,729 shares; 2025Q4: 4,678 shares 4,678$399K<0.01%-51Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,078 shares; 2025Q1: 2,164 shares; 2025Q2: 2,032 shares; 2025Q3: 2,004 shares; 2025Q4: 2,348 shares 2,348$399K<0.01%+344Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,022 shares; 2024Q4: 23,386 shares; 2025Q1: 23,705 shares; 2025Q2: 71,710 shares; 2025Q3: 28,364 shares; 2025Q4: 14,496 shares 14,496$398K<0.01%-13,868Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,491 shares; 2024Q4: 6,973 shares; 2025Q1: 7,442 shares; 2025Q2: 8,363 shares; 2025Q3: 8,488 shares; 2025Q4: 8,283 shares 8,283$396K<0.01%-205Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 5,969 shares; 2025Q1: 5,961 shares; 2025Q2: 5,313 shares; 2025Q3: 4,948 shares; 2025Q4: 5,311 shares 5,311$396K<0.01%+363Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,690 shares; 2025Q1: 2,755 shares; 2025Q2: 2,917 shares; 2025Q3: 2,975 shares; 2025Q4: 2,755 shares 2,755$395K<0.01%-220Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,321 shares; 2024Q4: 5,119 shares; 2025Q1: 5,026 shares; 2025Q2: 4,929 shares; 2025Q3: 5,024 shares; 2025Q4: 4,894 shares 4,894$393K<0.01%-130Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,114 shares; 2025Q2: 39,000 shares; 2025Q3: 36,000 shares; 2025Q4: 36,000 shares 36,000$386K<0.01%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,934 shares; 2024Q4: 17,441 shares; 2025Q1: 17,440 shares; 2025Q2: 17,331 shares; 2025Q3: 17,331 shares; 2025Q4: 16,516 shares 16,516$385K<0.01%-815Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,169 shares; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,788 shares; 2025Q4: 4,202 shares 4,202$384K<0.01%-586Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,067 shares; 2024Q4: 17,226 shares; 2025Q1: 17,107 shares; 2025Q2: 16,668 shares; 2025Q3: 15,303 shares; 2025Q4: 17,799 shares 17,799$382K<0.01%+2,496Timeline
SOXXISHARES 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: 1,052 shares; 2025Q4: 1,258 shares 1,258$379K<0.01%+206Timeline
LPXLOUISIANA PAC 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: 4,672 shares 4,672$377K<0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737 shares; 2024Q4: 3,737 shares; 2025Q1: 3,737 shares; 2025Q2: 3,737 shares; 2025Q3: 3,737 shares; 2025Q4: 3,605 shares 3,605$374K<0.01%-132Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,078 shares; 2025Q2: 2,956 shares; 2025Q3: 2,160 shares; 2025Q4: 2,145 shares 2,145$373K<0.01%-15Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,444 shares; 2024Q4: 29,444 shares; 2025Q1: 29,444 shares; 2025Q2: 29,444 shares; 2025Q3: 29,444 shares; 2025Q4: 29,444 shares 29,444$372K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,631 shares; 2025Q1: 8,972 shares; 2025Q2: 8,664 shares; 2025Q3: 8,484 shares; 2025Q4: 9,699 shares 9,699$372K<0.01%+1,215Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares 957$370K<0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,278 shares; 2025Q1: 1,340 shares; 2025Q2: 1,175 shares; 2025Q3: 992 shares; 2025Q4: 1,285 shares 1,285$370K<0.01%+293Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,255 shares; 2025Q1: 6,255 shares; 2025Q2: 6,255 shares; 2025Q3: 6,255 shares; 2025Q4: 8,056 shares 8,056$370K<0.01%+1,801Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,361 shares; 2025Q1: 5,353 shares; 2025Q2: 4,875 shares; 2025Q3: 3,919 shares; 2025Q4: 4,109 shares 4,109$369K<0.01%+190Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,019 shares; 2024Q4: 7,868 shares; 2025Q1: 7,616 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,555 shares 4,555$368K<0.01%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 3,810 shares; 2025Q1: 1,600 shares; 2025Q2: 1,590 shares; 2025Q3: not reported; 2025Q4: 2,520 shares 2,520$365K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541 shares; 2024Q4: 543 shares; 2025Q1: 476 shares; 2025Q2: 484 shares; 2025Q3: 483 shares; 2025Q4: 476 shares 476$365K<0.01%-7Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,082 shares; 2024Q4: 16,455 shares; 2025Q1: 16,364 shares; 2025Q2: 15,324 shares; 2025Q3: 14,102 shares; 2025Q4: 14,587 shares 14,587$365K<0.01%+485Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 457 shares; 2025Q3: 451 shares; 2025Q4: 449 shares 449$363K<0.01%-2Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 1,944 shares; 2025Q1: 1,945 shares; 2025Q2: 1,744 shares; 2025Q3: 1,692 shares; 2025Q4: 1,756 shares 1,756$363K<0.01%+64Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,865 shares; 2025Q1: 3,798 shares; 2025Q2: 3,798 shares; 2025Q3: 4,065 shares; 2025Q4: 4,116 shares 4,116$359K<0.01%+51Timeline
PRKPARK NATL CORPQuarterly 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 2,348 shares 2,348$357K<0.01%+848Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,036 shares; 2025Q1: 3,045 shares; 2025Q2: 2,880 shares; 2025Q3: 2,757 shares; 2025Q4: 2,873 shares 2,873$354K<0.01%+116Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,423 shares; 2025Q1: 1,316 shares; 2025Q2: 1,473 shares; 2025Q3: 1,700 shares; 2025Q4: 1,361 shares 1,361$344K<0.01%-339Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779 shares; 2024Q4: 1,655 shares; 2025Q1: 1,653 shares; 2025Q2: 1,464 shares; 2025Q3: 1,383 shares; 2025Q4: 1,433 shares 1,433$343K<0.01%+50Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,964 shares; 2025Q1: 1,957 shares; 2025Q2: 1,837 shares; 2025Q3: 1,788 shares; 2025Q4: 1,917 shares 1,917$341K<0.01%+129Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,450 shares; 2025Q1: 7,450 shares; 2025Q2: 7,450 shares; 2025Q3: 7,450 shares; 2025Q4: 7,450 shares 7,450$341K<0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly 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: 1,432 shares; 2025Q4: 1,623 shares 1,623$340K<0.01%+191Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 3,069 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,282 shares; 2025Q4: 4,191 shares 4,191$338K<0.01%-91Timeline
CASYCASEYS GEN STORES 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: 609 shares 609$337K<0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,943 shares; 2024Q4: 1,941 shares; 2025Q1: 1,941 shares; 2025Q2: 1,200 shares; 2025Q3: 1,203 shares; 2025Q4: 1,194 shares 1,194$333K<0.01%-9Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: not reported; 2025Q1: 4,529 shares; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 6,870 shares 6,870$330K<0.01%+471Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,527 shares; 2024Q4: 25,718 shares; 2025Q1: 9,183 shares; 2025Q2: 7,402 shares; 2025Q3: 6,458 shares; 2025Q4: 6,437 shares 6,437$327K<0.01%-21Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,429 shares; 2025Q1: 1,457 shares; 2025Q2: 1,574 shares; 2025Q3: 1,578 shares; 2025Q4: 1,421 shares 1,421$326K<0.01%-157Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,384 shares; 2024Q4: 6,038 shares; 2025Q1: 6,702 shares; 2025Q2: 7,315 shares; 2025Q3: 7,210 shares; 2025Q4: 5,731 shares 5,731$323K<0.01%-1,479Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 7,519 shares; 2025Q3: 7,210 shares; 2025Q4: 7,088 shares 7,088$322K<0.01%-122Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,819 shares; 2024Q4: 5,382 shares; 2025Q1: 4,166 shares; 2025Q2: 4,045 shares; 2025Q3: 4,020 shares; 2025Q4: 4,129 shares 4,129$320K<0.01%+109Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,830 shares; 2024Q4: 2,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,570 shares; 2025Q4: 3,703 shares 3,703$319K<0.01%-1,867Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,447 shares; 2024Q4: 13,243 shares; 2025Q1: 12,893 shares; 2025Q2: 11,775 shares; 2025Q3: 13,016 shares; 2025Q4: 13,405 shares 13,405$318K<0.01%+389Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 5,533 shares; 2025Q1: 5,314 shares; 2025Q2: 4,551 shares; 2025Q3: 4,296 shares; 2025Q4: 3,755 shares 3,755$316K<0.01%-541Timeline
BKHBLACK HILLS 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: 4,500 shares; 2025Q3: 4,546 shares; 2025Q4: 4,546 shares 4,546$316K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 1,969 shares; 2025Q1: 2,973 shares; 2025Q2: 2,900 shares; 2025Q3: 1,897 shares; 2025Q4: 1,694 shares 1,694$314K<0.01%-203Timeline
STWDSTARWOOD PPTY TR 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: 17,350 shares 17,350$312K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,544 shares; 2024Q4: 8,304 shares; 2025Q1: 8,304 shares; 2025Q2: 8,304 shares; 2025Q3: 8,304 shares; 2025Q4: 6,784 shares 6,784$312K<0.01%-1,520Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,870 shares; 2025Q1: 4,870 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares 4,870$312K<0.01%0Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 5,200 shares; 2025Q1: 6,189 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,189 shares 6,189$311K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,821 shares; 2024Q4: 9,400 shares; 2025Q1: 9,770 shares; 2025Q2: 9,545 shares; 2025Q3: 8,958 shares; 2025Q4: 8,628 shares 8,628$310K<0.01%-330Timeline
MKLMARKEL 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: 109 shares; 2025Q2: 127 shares; 2025Q3: 114 shares; 2025Q4: 144 shares 144$310K<0.01%+30Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,054 shares; 2025Q2: 1,038 shares; 2025Q3: 1,201 shares; 2025Q4: 1,274 shares 1,274$307K<0.01%+73Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,994 shares; 2024Q4: 2,851 shares; 2025Q1: 2,960 shares; 2025Q2: 3,175 shares; 2025Q3: 3,072 shares; 2025Q4: 2,389 shares 2,389$305K<0.01%-683Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 9,351 shares; 2025Q1: 8,746 shares; 2025Q2: 9,550 shares; 2025Q3: 8,750 shares; 2025Q4: 6,022 shares 6,022$305K<0.01%-2,728Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,839 shares; 2024Q4: 4,134 shares; 2025Q1: 4,219 shares; 2025Q2: 3,934 shares; 2025Q3: 3,867 shares; 2025Q4: 4,129 shares 4,129$300K<0.01%+262Timeline
NVTNVENT ELEC 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: 2,718 shares; 2025Q4: 2,926 shares 2,926$298K<0.01%+208Timeline
DOXAMDOCS 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: 3,693 shares 3,693$297K<0.01%newTimeline
IGMISHARES 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: 2,301 shares 2,301$297K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 2,140 shares; 2025Q1: 2,161 shares; 2025Q2: 2,179 shares; 2025Q3: 2,176 shares; 2025Q4: 1,602 shares 1,602$297K<0.01%-574Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220 shares; 2024Q4: 2,165 shares; 2025Q1: 2,185 shares; 2025Q2: 1,554 shares; 2025Q3: 1,704 shares; 2025Q4: 1,704 shares 1,704$296K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 21,398 shares; 2025Q1: 23,684 shares; 2025Q2: 23,135 shares; 2025Q3: 22,510 shares; 2025Q4: 22,423 shares 22,423$294K<0.01%-87Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,144 shares 6,144$293K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,076 shares; 2024Q4: 5,881 shares; 2025Q1: 4,418 shares; 2025Q2: 3,878 shares; 2025Q3: 3,137 shares; 2025Q4: 3,750 shares 3,750$291K<0.01%+613Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,739 shares; 2024Q4: 2,561 shares; 2025Q1: 2,610 shares; 2025Q2: 2,401 shares; 2025Q3: 2,239 shares; 2025Q4: 2,256 shares 2,256$291K<0.01%+17Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,362 shares; 2025Q1: 7,108 shares; 2025Q2: 6,527 shares; 2025Q3: 10,311 shares; 2025Q4: 6,527 shares 6,527$289K<0.01%-3,784Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,356 shares; 2024Q4: 39,203 shares; 2025Q1: 22,851 shares; 2025Q2: 16,399 shares; 2025Q3: 11,615 shares; 2025Q4: 5,205 shares 5,205$287K<0.01%-6,410Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,068 shares; 2025Q4: 1,174 shares 1,174$286K<0.01%+106Timeline
SWBISMITH & WESSON BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,918 shares; 2025Q3: 28,918 shares; 2025Q4: 28,918 shares 28,918$285K<0.01%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 4,288 shares; 2025Q1: 4,321 shares; 2025Q2: 2,938 shares; 2025Q3: 2,293 shares; 2025Q4: 2,669 shares 2,669$285K<0.01%+376Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,032 shares; 2024Q4: 5,077 shares; 2025Q1: 5,094 shares; 2025Q2: 5,279 shares; 2025Q3: 5,579 shares; 2025Q4: 5,279 shares 5,279$284K<0.01%-300Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 741 shares; 2025Q1: 778 shares; 2025Q2: 747 shares; 2025Q3: 693 shares; 2025Q4: 723 shares 723$284K<0.01%+30Timeline
NICENICE 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: 2,514 shares 2,514$284K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,742 shares; 2025Q1: 3,254 shares; 2025Q2: 2,565 shares; 2025Q3: 2,567 shares; 2025Q4: 2,513 shares 2,513$281K<0.01%-54Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,070 shares; 2025Q1: 2,196 shares; 2025Q2: 2,294 shares; 2025Q3: 2,154 shares; 2025Q4: 2,243 shares 2,243$279K<0.01%+89Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 1,963 shares; 2025Q1: 2,096 shares; 2025Q2: 2,172 shares; 2025Q3: 2,067 shares; 2025Q4: 2,003 shares 2,003$275K<0.01%-64Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 1,695 shares; 2025Q1: 1,662 shares; 2025Q2: 1,800 shares; 2025Q3: 1,748 shares; 2025Q4: 1,681 shares 1,681$275K<0.01%-67Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,922 shares; 2024Q4: 2,883 shares; 2025Q1: 2,927 shares; 2025Q2: 2,934 shares; 2025Q3: 2,582 shares; 2025Q4: 2,577 shares 2,577$274K<0.01%-5Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 9,728 shares 9,728$271K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,418 shares; 2024Q4: 14,440 shares; 2025Q1: 16,488 shares; 2025Q2: 16,488 shares; 2025Q3: 17,515 shares; 2025Q4: 3,551 shares 3,551$271K<0.01%-13,964Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,508 shares; 2024Q4: 5,395 shares; 2025Q1: 5,209 shares; 2025Q2: 4,341 shares; 2025Q3: 3,879 shares; 2025Q4: 4,017 shares 4,017$270K<0.01%+138Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,493 shares; 2025Q1: 2,489 shares; 2025Q2: 2,275 shares; 2025Q3: 2,135 shares; 2025Q4: 2,169 shares 2,169$269K<0.01%+34Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 11,933 shares 11,933$267K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,397 shares; 2025Q1: 3,397 shares; 2025Q2: 3,197 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares 2,957$266K<0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,205 shares; 2024Q4: 2,919 shares; 2025Q1: 3,034 shares; 2025Q2: 2,919 shares; 2025Q3: 2,529 shares; 2025Q4: 2,671 shares 2,671$266K<0.01%+142Timeline
HWCHANCOCK WHITNEY 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: 4,153 shares; 2025Q4: 4,153 shares 4,153$264K<0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 6,010 shares; 2025Q1: 5,787 shares; 2025Q2: 5,787 shares; 2025Q3: 4,327 shares; 2025Q4: 4,326 shares 4,326$264K<0.01%-1Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 1,221 shares; 2025Q1: 1,046 shares; 2025Q2: 1,026 shares; 2025Q3: 1,034 shares; 2025Q4: 1,027 shares 1,027$263K<0.01%-7Timeline
SBRSABINE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,539 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,819 shares 3,819$262K<0.01%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,500 shares; 2025Q1: 4,530 shares; 2025Q2: 5,700 shares; 2025Q3: 5,317 shares; 2025Q4: 4,067 shares 4,067$262K<0.01%-1,250Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,631 shares; 2025Q3: 12,161 shares; 2025Q4: 12,841 shares 12,841$260K<0.01%+680Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,485 shares; 2025Q3: 3,485 shares; 2025Q4: 3,485 shares 3,485$258K<0.01%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,412 shares; 2025Q1: 1,442 shares; 2025Q2: 1,541 shares; 2025Q3: 1,433 shares; 2025Q4: 1,467 shares 1,467$257K<0.01%+34Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,855 shares; 2025Q1: 1,808 shares; 2025Q2: 1,782 shares; 2025Q3: 1,528 shares; 2025Q4: 1,560 shares 1,560$256K<0.01%+32Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,862 shares 4,862$255K<0.01%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,265 shares 1,265$251K<0.01%newTimeline
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: 730 shares; 2025Q3: 726 shares; 2025Q4: 695 shares 695$250K<0.01%-31Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,302 shares; 2025Q1: 2,317 shares; 2025Q2: 2,207 shares; 2025Q3: 2,214 shares; 2025Q4: 2,167 shares 2,167$249K<0.01%-47Timeline
XLGINVESCO 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: not reported; 2025Q4: 4,192 shares 4,192$249K<0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 627 shares; 2025Q4: 510 shares 510$248K<0.01%-117Timeline
SPXCSPX 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: 1,136 shares; 2025Q4: 1,242 shares 1,242$248K<0.01%+106Timeline
ONONON HLDG 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: not reported; 2025Q3: 9,047 shares; 2025Q4: 5,280 shares 5,280$245K<0.01%-3,767Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares 3,514$245K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,708 shares; 2025Q1: 1,666 shares; 2025Q2: 1,698 shares; 2025Q3: 1,298 shares; 2025Q4: 1,381 shares 1,381$241K<0.01%+83Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,622 shares; 2025Q1: 1,620 shares; 2025Q2: 1,528 shares; 2025Q3: 1,409 shares; 2025Q4: 1,574 shares 1,574$240K<0.01%+165Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,939 shares; 2024Q4: 4,200 shares; 2025Q1: 3,661 shares; 2025Q2: 3,512 shares; 2025Q3: 2,968 shares; 2025Q4: 3,349 shares 3,349$239K<0.01%+381Timeline
EQTEQT 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: 5,090 shares; 2025Q3: not reported; 2025Q4: 4,456 shares 4,456$239K<0.01%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,679 shares; 2024Q4: 12,679 shares; 2025Q1: 10,909 shares; 2025Q2: 10,909 shares; 2025Q3: 10,909 shares; 2025Q4: 9,885 shares 9,885$239K<0.01%-1,024Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,040 shares; 2024Q4: 16,381 shares; 2025Q1: 13,487 shares; 2025Q2: 13,735 shares; 2025Q3: 11,132 shares; 2025Q4: 3,955 shares 3,955$239K<0.01%-7,177Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,548 shares; 2025Q1: 1,541 shares; 2025Q2: 1,356 shares; 2025Q3: 1,266 shares; 2025Q4: 1,430 shares 1,430$238K<0.01%+164Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,256 shares; 2025Q1: 2,318 shares; 2025Q2: 2,127 shares; 2025Q3: 2,282 shares; 2025Q4: 2,336 shares 2,336$237K<0.01%+54Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,294 shares; 2025Q1: 4,294 shares; 2025Q2: 4,203 shares; 2025Q3: not reported; 2025Q4: 1,474 shares 1,474$236K<0.01%newTimeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,626 shares; 2025Q1: 3,605 shares; 2025Q2: 3,347 shares; 2025Q3: 3,220 shares; 2025Q4: 3,279 shares 3,279$236K<0.01%+59Timeline
DELLDELL 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: 2,093 shares; 2025Q4: 1,875 shares 1,875$236K<0.01%-218Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966 shares; 2024Q4: 2,341 shares; 2025Q1: 2,330 shares; 2025Q2: 2,096 shares; 2025Q3: 1,943 shares; 2025Q4: 3,006 shares 3,006$236K<0.01%+1,063Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly 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: 893 shares; 2025Q3: 901 shares; 2025Q4: 917 shares 917$235K<0.01%+16Timeline
GAMGENERAL AMERN INVS CO 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: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 4,003 shares 4,003$235K<0.01%+393Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 840 shares; 2025Q2: 970 shares; 2025Q3: 1,062 shares; 2025Q4: 1,502 shares 1,502$228K<0.01%+440Timeline
VBKVANGUARD INDEX 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: 712 shares; 2025Q4: 755 shares 755$228K<0.01%+43Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 41,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares; 2025Q4: 51,000 shares 51,000$228K<0.01%0Timeline
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,764 shares; 2025Q1: 10,764 shares; 2025Q2: 10,764 shares; 2025Q3: 10,764 shares; 2025Q4: 10,764 shares 10,764$228K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,029 shares; 2025Q3: 1,888 shares; 2025Q4: 1,840 shares 1,840$226K<0.01%-48Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,397 shares; 2025Q1: 2,335 shares; 2025Q2: 2,630 shares; 2025Q3: 3,259 shares; 2025Q4: 2,828 shares 2,828$225K<0.01%-431Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,672 shares 1,672$225K<0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,848 shares; 2025Q1: 2,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857 shares 857$224K<0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly 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: 3,163 shares; 2025Q3: 3,136 shares; 2025Q4: 2,683 shares 2,683$224K<0.01%-453Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,574 shares; 2025Q1: 5,535 shares; 2025Q2: not reported; 2025Q3: 5,381 shares; 2025Q4: 5,676 shares 5,676$222K<0.01%+295Timeline
IWXISHARES 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: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$222K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 821 shares; 2025Q3: 821 shares; 2025Q4: 821 shares 821$221K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,653 shares; 2025Q4: 2,754 shares 2,754$221K<0.01%+101Timeline
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: 1,719 shares; 2025Q2: 1,728 shares; 2025Q3: 1,625 shares; 2025Q4: 1,738 shares 1,738$220K<0.01%+113Timeline
CHDNCHURCHILL DOWNS 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: 1,918 shares 1,918$218K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,354 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,237 shares 1,237$218K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: 6,540 shares; 2025Q1: 6,539 shares; 2025Q2: not reported; 2025Q3: 5,875 shares; 2025Q4: 6,166 shares 6,166$218K<0.01%+291Timeline
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: not reported; 2025Q4: 784 shares 784$216K<0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,150 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,349 shares 10,349$216K<0.01%+184Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 2,292 shares; 2025Q1: 2,432 shares; 2025Q2: 1,583 shares; 2025Q3: 1,129 shares; 2025Q4: 1,054 shares 1,054$215K<0.01%-75Timeline
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: 9,145 shares; 2025Q3: 7,245 shares; 2025Q4: 6,980 shares 6,980$213K<0.01%-265Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,910 shares 2,910$213K<0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 16,374 shares; 2025Q1: 13,032 shares; 2025Q2: 12,445 shares; 2025Q3: 12,358 shares; 2025Q4: 10,983 shares 10,983$210K<0.01%-1,375Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,741 shares; 2025Q1: 5,563 shares; 2025Q2: not reported; 2025Q3: 6,309 shares; 2025Q4: 5,388 shares 5,388$208K<0.01%-921Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 5,185 shares; 2025Q1: 5,184 shares; 2025Q2: 4,897 shares; 2025Q3: 4,669 shares; 2025Q4: 4,692 shares 4,692$207K<0.01%+23Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,938 shares 2,938$206K<0.01%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$204K<0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,005 shares; 2025Q1: 11,005 shares; 2025Q2: 32,005 shares; 2025Q3: 11,295 shares; 2025Q4: 11,295 shares 11,295$203K<0.01%0Timeline
IBRXIMMUNITYBIO 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: 102,000 shares; 2025Q3: 102,000 shares; 2025Q4: 102,000 shares 102,000$202K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares 1,843$202K<0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,589 shares 1,589$201K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 4,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,184 shares 1,184$201K<0.01%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 3,800 shares 3,800$201K<0.01%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,536 shares; 2024Q4: 29,274 shares; 2025Q1: 28,619 shares; 2025Q2: 28,865 shares; 2025Q3: 28,835 shares; 2025Q4: 2,547 shares 2,547$200K<0.01%-26,288Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,307 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,933 shares 1,933$200K<0.01%newTimeline
CLBTCELLEBRITE DI 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: 11,000 shares 11,000$198K<0.01%newTimeline
METVLISTED 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: 9,775 shares; 2025Q4: 10,075 shares 10,075$189K<0.01%+300Timeline
VGVENTURE GLOBAL 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: 25,000 shares 25,000$170K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,049 shares; 2024Q4: 16,053 shares; 2025Q1: 15,600 shares; 2025Q2: 13,516 shares; 2025Q3: 13,630 shares; 2025Q4: 12,509 shares 12,509$156K<0.01%-1,121Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$153K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,340 shares; 2024Q4: 25,340 shares; 2025Q1: 25,340 shares; 2025Q2: 53,840 shares; 2025Q3: 50,340 shares; 2025Q4: 25,340 shares 25,340$129K<0.01%-25,000Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 10,430 shares; 2025Q1: 20,430 shares; 2025Q2: 20,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,430 shares 30,430$124K<0.01%0Timeline
PNNTPENNANTPARK INVTS CORPQuarterly 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$119K<0.01%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,623 shares; 2024Q4: 39,977 shares; 2025Q1: 41,081 shares; 2025Q2: 55,924 shares; 2025Q3: 57,383 shares; 2025Q4: 10,107 shares 10,107$116K<0.01%-47,276Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,169 shares 11,169$84K<0.01%newTimeline
REKRREKOR SYSTEMS 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: 50,000 shares; 2025Q4: 50,000 shares 50,000$69K<0.01%0Timeline
WWRWESTWATER RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$37.5K<0.01%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS 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: 19,200 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$32.8K<0.01%0Timeline
BMRBEAMR IMAGING 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: 15,000 shares; 2025Q4: 15,000 shares 15,000$23.6K<0.01%0Timeline
Atossa Therapeutics IncAtossa Therapeutics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares 30,000$17.7K<0.01%0
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 16,399 shares; 2025Q1: 16,399 shares; 2025Q2: 16,399 shares; 2025Q3: 16,399 shares; 2025Q4: 16,399 shares 16,399$15.8K<0.01%0Timeline
TELOTELOMIR 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: 10,638 shares; 2025Q4: 10,638 shares 10,638$14.1K<0.01%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 415 shares; 2025Q2: 415 shares; 2025Q3: 415 shares; 2025Q4: 474 shares 474$21+59Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
GNRSPDR 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: 277 shares; 2025Q2: 277 shares; 2025Q3: 260 shares; 2025Q4: 309 shares 309$19+49Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
NBCMNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484 shares; 2024Q4: 484 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares; 2025Q4: 661 shares 661$15+132Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 90 shares; 2025Q1: 109 shares; 2025Q2: 109 shares; 2025Q3: 100 shares; 2025Q4: 117 shares 117$7+17Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares 11$10Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EDVVANGUARD WORLD FD44,267$3.03Mshares
ISHARESISHARES108,637$2.91Mshares
UNILEVER PLCUNILEVER PLC27,787$1.65Mshares
ISHARES TRISHARES TR54,734$1.38Mshares
DKDELEK US HLDGS INC NEW42,629$1.38Mshares
DKLDELEK LOGISTICS PARTNERS LP22,492$1.02Mshares
DOCSDOXIMITY INC13,630$997Kshares
DDSDILLARDS INC1,235$759Kshares
KGCKINROSS GOLD CORP25,000$621Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS6,573$615Kshares
MPLXMPLX LP9,000$450Kshares
IAUMISHARES GOLD TRUST MICRO10,990$423Kshares
PAASPAN AMERN SILVER CORP10,311$399Kshares
PPCPILGRIMS PRIDE CORP9,350$381Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR6,084$363Kshares
EIXEDISON INTL6,244$345Kshares
OXYOCCIDENTAL PETE CORP7,142$337Kshares
WSMWILLIAMS SONOMA INC1,713$335Kshares
ZTOZTO EXPRESS CAYMAN INC17,351$333Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS10,686$298Kshares
AGFIRST MAJESTIC SILVER CORP23,587$290Kshares
CCCCCC INTELLIGENT SOLUTIONS HL28,922$263Kshares
ATRAPTARGROUP INC1,881$251Kshares
HOLXHOLOGIC INC3,722$251Kshares
KKELLANOVA2,849$234Kshares
FTECFIDELITY COVINGTON TRUST1,044$232Kshares
EXPOEXPONENT INC3,324$231Kshares
CWANCLEARWATER ANALYTICS HLDGS I12,643$228Kshares
DTEDTE ENERGY CO1,565$221Kshares
TRMKTRUSTMARK CORP5,503$218Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,149$215Kshares
MTDRMATADOR RES CO4,776$215Kshares
XYLXYLEM INC1,434$212Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,163$203Kshares
KVUEKENVUE INC10,043$163Kshares
PRPERMIAN RESOURCES CORP12,447$159Kshares
AALAMERICAN AIRLINES GROUP INC12,146$137Kshares
CGTXCOGNITION THERAPEUTICS INC15,724$21.2Kshares

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 0001281761-26-000007 base2026-01-27acceptance time not in the bulk data set