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Sepio Capital, LP

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13F filer, CIK 1751412, Salt Lake City, UT

Sepio Capital, LP reported $1,827,249,671 across 362 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 53.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000651

Period
2025-12-31
Reported value
$1.83B
Holdings
362
Top 10 weight
53.12%
New
68
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EYLDnew+373,463$14.3M
NFLXadded+81,356$7.63M
VOOadded+10,756$6.75M
IWDadded+30,598$6.44M
IWFadded+13,443$6.36M

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
SPYreduced-7,672-$5.23M
VTVreduced-16,848-$3.22M
FISexited-34,758-$2.29M
ABBVreduced-9,074-$2.07M
DEOexited-15,983-$1.53M

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 0001172661-26-000651, largest first. % of portfolio is the value over $1,827,249,671, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMRIEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,621,858 shares; 2024Q4: 6,580,666 shares; 2025Q1: 7,496,219 shares; 2025Q2: 7,654,401 shares; 2025Q3: 13,016,659 shares; 2025Q4: 13,121,221 shares 13,121,221$474M25.95%+104,562Timeline
RNINEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,874,628 shares; 2025Q3: 4,392,161 shares; 2025Q4: 4,552,049 shares 4,552,049$126M6.88%+159,888Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,038 shares; 2024Q4: 168,115 shares; 2025Q1: 166,696 shares; 2025Q2: 167,536 shares; 2025Q3: 169,103 shares; 2025Q4: 179,859 shares 179,859$113M6.17%+10,756Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,664 shares; 2024Q4: 950,795 shares; 2025Q1: 952,706 shares; 2025Q2: 960,387 shares; 2025Q3: 1,016,515 shares; 2025Q4: 1,036,937 shares 1,036,937$64.8M3.55%+20,422Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,728 shares; 2024Q4: 631,771 shares; 2025Q1: 631,910 shares; 2025Q2: 621,473 shares; 2025Q3: 627,293 shares; 2025Q4: 648,693 shares 648,693$34.9M1.91%+21,400Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,546 shares; 2024Q4: 238,343 shares; 2025Q1: 198,616 shares; 2025Q2: 197,244 shares; 2025Q3: 198,364 shares; 2025Q4: 181,516 shares 181,516$34.7M1.9%-16,848Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,594 shares; 2024Q4: 772,071 shares; 2025Q1: 768,454 shares; 2025Q2: 819,867 shares; 2025Q3: 859,042 shares; 2025Q4: 877,216 shares 877,216$33.9M1.86%+18,174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,362 shares; 2024Q4: 54,432 shares; 2025Q1: 53,449 shares; 2025Q2: 52,129 shares; 2025Q3: 57,492 shares; 2025Q4: 64,935 shares 64,935$31.4M1.72%+7,443Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,197 shares; 2024Q4: 156,825 shares; 2025Q1: 196,471 shares; 2025Q2: 186,142 shares; 2025Q3: 150,031 shares; 2025Q4: 157,879 shares 157,879$29.4M1.61%+7,848Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,459 shares; 2024Q4: 167,373 shares; 2025Q1: 229,167 shares; 2025Q2: 209,735 shares; 2025Q3: 134,989 shares; 2025Q4: 125,915 shares 125,915$28.8M1.57%-9,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,125 shares; 2024Q4: 59,038 shares; 2025Q1: 52,354 shares; 2025Q2: 68,178 shares; 2025Q3: 78,846 shares; 2025Q4: 92,967 shares 92,967$25.3M1.38%+14,121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,560 shares; 2024Q4: 57,593 shares; 2025Q1: 51,167 shares; 2025Q2: 51,668 shares; 2025Q3: 53,514 shares; 2025Q4: 53,333 shares 53,333$24M1.31%-181Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,327 shares; 2024Q4: 32,809 shares; 2025Q1: 31,050 shares; 2025Q2: 27,100 shares; 2025Q3: 34,364 shares; 2025Q4: 36,076 shares 36,076$23.8M1.3%+1,712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,992 shares; 2024Q4: 79,596 shares; 2025Q1: 77,760 shares; 2025Q2: 77,354 shares; 2025Q3: 86,644 shares; 2025Q4: 96,860 shares 96,860$22.4M1.22%+10,216Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,688 shares; 2024Q4: 69,517 shares; 2025Q1: 73,166 shares; 2025Q2: 71,801 shares; 2025Q3: 63,085 shares; 2025Q4: 68,647 shares 68,647$21.5M1.18%+5,562Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,324 shares; 2024Q4: 232,166 shares; 2025Q1: 515,368 shares; 2025Q2: 536,518 shares; 2025Q3: 538,942 shares; 2025Q4: 542,170 shares 542,170$21.4M1.17%+3,228Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,666 shares; 2024Q4: 68,109 shares; 2025Q1: 83,908 shares; 2025Q2: 92,814 shares; 2025Q3: 106,322 shares; 2025Q4: 111,305 shares 111,305$21.3M1.17%+4,983Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,697 shares; 2024Q4: 216,075 shares; 2025Q1: 240,652 shares; 2025Q2: 232,524 shares; 2025Q3: 171,789 shares; 2025Q4: 162,428 shares 162,428$20.4M1.11%-9,361Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,283 shares; 2024Q4: 66,391 shares; 2025Q1: 69,715 shares; 2025Q2: 69,884 shares; 2025Q3: 66,666 shares; 2025Q4: 62,004 shares 62,004$19.5M1.06%-4,662Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,248 shares; 2024Q4: 121,601 shares; 2025Q1: 120,880 shares; 2025Q2: 72,288 shares; 2025Q3: 141,815 shares; 2025Q4: 135,697 shares 135,697$19.2M1.05%-6,118Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,717 shares; 2024Q4: 16,605 shares; 2025Q1: 36,350 shares; 2025Q2: 43,678 shares; 2025Q3: 62,393 shares; 2025Q4: 68,595 shares 68,595$17.3M0.95%+6,202Timeline
EYLDCAMBRIA 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: 373,463 shares 373,463$14.3M0.78%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,032 shares; 2024Q4: 30,746 shares; 2025Q1: 30,313 shares; 2025Q2: 28,176 shares; 2025Q3: 28,557 shares; 2025Q4: 20,885 shares 20,885$14.2M0.78%-7,672Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,965 shares; 2024Q4: 54,570 shares; 2025Q1: 54,107 shares; 2025Q2: 52,629 shares; 2025Q3: 52,572 shares; 2025Q4: 94,522 shares 94,522$13.6M0.74%+41,950Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,171 shares; 2024Q4: 120,612 shares; 2025Q1: 125,502 shares; 2025Q2: 67,945 shares; 2025Q3: 68,290 shares; 2025Q4: 68,962 shares 68,962$12.2M0.67%+672Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,658 shares; 2024Q4: 7,350 shares; 2025Q1: 8,863 shares; 2025Q2: 13,550 shares; 2025Q3: 16,597 shares; 2025Q4: 19,775 shares 19,775$12.1M0.66%+3,178Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,639 shares; 2024Q4: 127,795 shares; 2025Q1: 136,478 shares; 2025Q2: 54,869 shares; 2025Q3: 53,357 shares; 2025Q4: 53,832 shares 53,832$11.4M0.62%+475Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,509 shares; 2024Q4: 30,292 shares; 2025Q1: 29,196 shares; 2025Q2: 28,910 shares; 2025Q3: 29,580 shares; 2025Q4: 31,823 shares 31,823$11.2M0.61%+2,243Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,186 shares; 2024Q4: 10,325 shares; 2025Q1: 19,693 shares; 2025Q2: 19,821 shares; 2025Q3: 8,129 shares; 2025Q4: 21,572 shares 21,572$10.2M0.56%+13,443Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,755 shares; 2024Q4: 26,745 shares; 2025Q1: 26,737 shares; 2025Q2: 26,737 shares; 2025Q3: 27,155 shares; 2025Q4: 27,155 shares 27,155$10.1M0.55%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 57,693 shares; 2025Q1: 57,355 shares; 2025Q2: 62,984 shares; 2025Q3: 81,511 shares; 2025Q4: 80,937 shares 80,937$8.69M0.48%-574Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,313 shares; 2024Q4: 10,132 shares; 2025Q1: 9,422 shares; 2025Q2: 9,177 shares; 2025Q3: 9,348 shares; 2025Q4: 90,704 shares 90,704$8.5M0.47%+81,356Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,263 shares; 2024Q4: 104,461 shares; 2025Q1: 114,217 shares; 2025Q2: 149,449 shares; 2025Q3: 171,278 shares; 2025Q4: 170,915 shares 170,915$8.45M0.46%-363Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,373 shares; 2024Q4: 33,640 shares; 2025Q1: 33,641 shares; 2025Q2: 33,908 shares; 2025Q3: 8,017 shares; 2025Q4: 38,615 shares 38,615$8.12M0.44%+30,598Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,067 shares; 2024Q4: 37,546 shares; 2025Q1: 37,005 shares; 2025Q2: 36,851 shares; 2025Q3: 36,892 shares; 2025Q4: 37,065 shares 37,065$8.05M0.44%+173Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,253 shares; 2024Q4: 42,882 shares; 2025Q1: 40,359 shares; 2025Q2: 39,631 shares; 2025Q3: 40,461 shares; 2025Q4: 39,957 shares 39,957$7.79M0.43%-504Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,896 shares; 2024Q4: 16,975 shares; 2025Q1: 17,839 shares; 2025Q2: 17,733 shares; 2025Q3: 17,873 shares; 2025Q4: 19,417 shares 19,417$7.7M0.42%+1,544Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 7,271 shares; 2025Q1: 7,165 shares; 2025Q2: 6,481 shares; 2025Q3: 1,496 shares; 2025Q4: 10,240 shares 10,240$7.01M0.38%+8,744Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,283 shares; 2024Q4: 70,483 shares; 2025Q1: 70,473 shares; 2025Q2: 70,473 shares; 2025Q3: 71,051 shares; 2025Q4: 71,372 shares 71,372$6.85M0.38%+321Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,586 shares; 2024Q4: 42,455 shares; 2025Q1: 42,520 shares; 2025Q2: 40,907 shares; 2025Q3: 40,471 shares; 2025Q4: 40,752 shares 40,752$6.56M0.36%+281Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,170 shares; 2025Q1: 4,531 shares; 2025Q2: 4,460 shares; 2025Q3: 4,756 shares; 2025Q4: 5,751 shares 5,751$6.16M0.34%+995Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,188 shares; 2024Q4: 75,188 shares; 2025Q1: 75,142 shares; 2025Q2: 75,142 shares; 2025Q3: 74,908 shares; 2025Q4: 74,908 shares 74,908$6.08M0.33%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,625 shares; 2024Q4: 10,698 shares; 2025Q1: 9,284 shares; 2025Q2: 8,248 shares; 2025Q3: 10,093 shares; 2025Q4: 11,964 shares 11,964$6.01M0.33%+1,871Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,216 shares; 2024Q4: 28,356 shares; 2025Q1: 26,676 shares; 2025Q2: 27,781 shares; 2025Q3: 29,276 shares; 2025Q4: 29,924 shares 29,924$5.9M0.32%+648Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,858 shares; 2024Q4: 109,216 shares; 2025Q1: 111,083 shares; 2025Q2: 109,274 shares; 2025Q3: 126,986 shares; 2025Q4: 141,085 shares 141,085$5.52M0.3%+14,099Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340 shares; 2024Q4: 5,239 shares; 2025Q1: 5,399 shares; 2025Q2: 5,031 shares; 2025Q3: 5,360 shares; 2025Q4: 6,315 shares 6,315$5.45M0.3%+955Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 27,510 shares; 2025Q1: 24,893 shares; 2025Q2: 30,047 shares; 2025Q3: 32,928 shares; 2025Q4: 35,723 shares 35,723$5.44M0.3%+2,795Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,468 shares; 2024Q4: 526,396 shares; 2025Q1: 526,396 shares; 2025Q2: 526,396 shares; 2025Q3: 96,492 shares; 2025Q4: 96,492 shares 96,492$5.26M0.29%0Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,359 shares 67,359$5.05M0.28%newTimeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,611 shares; 2024Q4: 76,335 shares; 2025Q1: 78,237 shares; 2025Q2: 74,440 shares; 2025Q3: 75,409 shares; 2025Q4: 75,367 shares 75,367$4.97M0.27%-42Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,687 shares; 2025Q2: 58,268 shares; 2025Q3: 57,233 shares; 2025Q4: 56,164 shares 56,164$4.92M0.27%-1,069Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,839 shares; 2025Q1: 1,893 shares; 2025Q2: 1,597 shares; 2025Q3: 5,825 shares; 2025Q4: 14,121 shares 14,121$4.89M0.27%+8,296Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,052 shares; 2024Q4: 137,889 shares; 2025Q1: 136,291 shares; 2025Q2: 131,741 shares; 2025Q3: 131,755 shares; 2025Q4: 135,823 shares 135,823$4.78M0.26%+4,068Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,060 shares; 2024Q4: 23,813 shares; 2025Q1: 20,614 shares; 2025Q2: 20,603 shares; 2025Q3: 23,116 shares; 2025Q4: 23,068 shares 23,068$4.77M0.26%-48Timeline
ANGXANGEL STUDIOS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 816,229 shares; 2025Q4: 1,017,192 shares 1,017,192$4.75M0.26%+200,963Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,158 shares; 2024Q4: 69,820 shares; 2025Q1: 67,462 shares; 2025Q2: 61,187 shares; 2025Q3: 62,270 shares; 2025Q4: 61,769 shares 61,769$4.74M0.26%-501Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 5,871 shares; 2025Q1: 5,688 shares; 2025Q2: 5,734 shares; 2025Q3: 6,920 shares; 2025Q4: 14,305 shares 14,305$4.72M0.26%+7,385Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,926 shares; 2024Q4: 39,870 shares; 2025Q1: 38,726 shares; 2025Q2: 37,637 shares; 2025Q3: 37,200 shares; 2025Q4: 29,427 shares 29,427$4.56M0.25%-7,773Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,996 shares; 2024Q4: 10,996 shares; 2025Q1: 10,996 shares; 2025Q2: 3,206 shares; 2025Q3: 3,206 shares; 2025Q4: 18,454 shares 18,454$4.54M0.25%+15,248Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,378 shares; 2024Q4: 13,494 shares; 2025Q1: 11,399 shares; 2025Q2: 15,219 shares; 2025Q3: 16,084 shares; 2025Q4: 15,484 shares 15,484$4.47M0.24%-600Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 46,731 shares; 2025Q1: 39,479 shares; 2025Q2: 39,415 shares; 2025Q3: 46,044 shares; 2025Q4: 57,291 shares 57,291$4.41M0.24%+11,247Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,270 shares; 2024Q4: 41,632 shares; 2025Q1: 39,968 shares; 2025Q2: 33,449 shares; 2025Q3: 33,855 shares; 2025Q4: 38,328 shares 38,328$4.36M0.24%+4,473Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,744 shares; 2025Q1: 40,372 shares; 2025Q2: 44,248 shares; 2025Q3: 45,674 shares; 2025Q4: 87,610 shares 87,610$4.35M0.24%+41,936Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,388 shares; 2024Q4: 51,325 shares; 2025Q1: 45,289 shares; 2025Q2: 45,212 shares; 2025Q3: 47,022 shares; 2025Q4: 50,249 shares 50,249$4.23M0.23%+3,227Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 15,296 shares; 2025Q1: 14,910 shares; 2025Q2: 14,860 shares; 2025Q3: 15,111 shares; 2025Q4: 15,937 shares 15,937$4.22M0.23%+826Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 8,631 shares; 2025Q1: 8,211 shares; 2025Q2: 8,433 shares; 2025Q3: 8,611 shares; 2025Q4: 8,847 shares 8,847$4.15M0.23%+236Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,031 shares; 2024Q4: 7,049 shares; 2025Q1: 8,360 shares; 2025Q2: 8,347 shares; 2025Q3: 9,063 shares; 2025Q4: 8,865 shares 8,865$4.02M0.22%-198Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,720 shares; 2024Q4: 35,648 shares; 2025Q1: 29,924 shares; 2025Q2: 24,346 shares; 2025Q3: 25,826 shares; 2025Q4: 24,732 shares 24,732$3.97M0.22%-1,094Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,800 shares; 2024Q4: 44,914 shares; 2025Q1: 37,547 shares; 2025Q2: 37,151 shares; 2025Q3: 40,237 shares; 2025Q4: 38,865 shares 38,865$3.88M0.21%-1,372Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,181 shares; 2025Q1: 2,182 shares; 2025Q2: 2,055 shares; 2025Q3: 5,932 shares; 2025Q4: 11,854 shares 11,854$3.82M0.21%+5,922Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,749 shares; 2025Q1: 12,361 shares; 2025Q2: 12,330 shares; 2025Q3: 12,582 shares; 2025Q4: 12,641 shares 12,641$3.74M0.2%+59Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 21,757 shares; 2025Q1: 18,467 shares; 2025Q2: 18,371 shares; 2025Q3: 19,654 shares; 2025Q4: 21,042 shares 21,042$3.65M0.2%+1,388Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 5,810 shares; 2025Q1: 5,810 shares; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,810 shares 5,810$3.51M0.19%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 5,689 shares; 2025Q1: 10,387 shares; 2025Q2: 10,243 shares; 2025Q3: 11,727 shares; 2025Q4: 11,525 shares 11,525$3.5M0.19%-202Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,902 shares; 2024Q4: 15,612 shares; 2025Q1: 13,226 shares; 2025Q2: 13,103 shares; 2025Q3: 14,484 shares; 2025Q4: 15,259 shares 15,259$3.47M0.19%+775Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079 shares; 2024Q4: 4,874 shares; 2025Q1: 4,759 shares; 2025Q2: 4,626 shares; 2025Q3: 4,909 shares; 2025Q4: 6,002 shares 6,002$3.43M0.19%+1,093Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,588 shares; 2024Q4: 17,478 shares; 2025Q1: 17,061 shares; 2025Q2: 14,860 shares; 2025Q3: 15,165 shares; 2025Q4: 19,953 shares 19,953$3.41M0.19%+4,788Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,458 shares; 2024Q4: 33,925 shares; 2025Q1: 27,762 shares; 2025Q2: 39,558 shares; 2025Q3: 44,198 shares; 2025Q4: 44,044 shares 44,044$3.36M0.18%-154Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,794 shares; 2024Q4: 28,770 shares; 2025Q1: 28,759 shares; 2025Q2: 26,490 shares; 2025Q3: 21,754 shares; 2025Q4: 18,049 shares 18,049$3.31M0.18%-3,705Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 11,372 shares; 2025Q1: 14,577 shares; 2025Q2: 14,573 shares; 2025Q3: 14,431 shares; 2025Q4: 14,343 shares 14,343$3.26M0.18%-88Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 14,588 shares; 2025Q1: 12,309 shares; 2025Q2: 12,219 shares; 2025Q3: 13,468 shares; 2025Q4: 13,280 shares 13,280$3.2M0.18%-188Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,887 shares; 2024Q4: 53,944 shares; 2025Q1: 46,833 shares; 2025Q2: 11,511 shares; 2025Q3: 10,598 shares; 2025Q4: 10,973 shares 10,973$3.18M0.17%+375Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 17,752 shares; 2025Q1: 15,101 shares; 2025Q2: 15,060 shares; 2025Q3: 15,490 shares; 2025Q4: 12,804 shares 12,804$3.16M0.17%-2,686Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,466 shares; 2024Q4: 46,768 shares; 2025Q1: 41,106 shares; 2025Q2: 54,627 shares; 2025Q3: 56,647 shares; 2025Q4: 53,903 shares 53,903$3.16M0.17%-2,744Timeline
CMICUMMINS 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: 6,133 shares 6,133$3.13M0.17%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 11,480 shares; 2025Q1: 12,557 shares; 2025Q2: 12,838 shares; 2025Q3: 13,314 shares; 2025Q4: 13,789 shares 13,789$3.12M0.17%+475Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,547 shares; 2025Q1: 3,389 shares; 2025Q2: 3,957 shares; 2025Q3: 3,980 shares; 2025Q4: 3,901 shares 3,901$3.01M0.16%-79Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 12,922 shares; 2025Q1: 13,626 shares; 2025Q2: 15,558 shares; 2025Q3: 16,407 shares; 2025Q4: 16,917 shares 16,917$3.01M0.16%+510Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,400 shares; 2024Q4: 131,400 shares; 2025Q1: 131,376 shares; 2025Q2: 131,376 shares; 2025Q3: 131,300 shares; 2025Q4: 124,300 shares 124,300$3M0.16%-7,000Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,698 shares; 2024Q4: 42,793 shares; 2025Q1: 42,649 shares; 2025Q2: 42,561 shares; 2025Q3: 42,514 shares; 2025Q4: 44,128 shares 44,128$2.9M0.16%+1,614Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,091 shares; 2025Q1: 105,084 shares; 2025Q2: 102,733 shares; 2025Q3: 102,890 shares; 2025Q4: 105,156 shares 105,156$2.89M0.16%+2,266Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,659 shares; 2024Q4: 23,742 shares; 2025Q1: 23,678 shares; 2025Q2: 15,696 shares; 2025Q3: 15,877 shares; 2025Q4: 23,932 shares 23,932$2.88M0.16%+8,055Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,967 shares; 2024Q4: 42,582 shares; 2025Q1: 42,582 shares; 2025Q2: 42,424 shares; 2025Q3: 41,618 shares; 2025Q4: 42,090 shares 42,090$2.83M0.15%+472Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,104 shares; 2024Q4: 33,437 shares; 2025Q1: 33,441 shares; 2025Q2: 42,657 shares; 2025Q3: 38,664 shares; 2025Q4: 37,869 shares 37,869$2.79M0.15%-795Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 4,036 shares; 2025Q1: 3,823 shares; 2025Q2: 3,788 shares; 2025Q3: 4,024 shares; 2025Q4: 4,813 shares 4,813$2.79M0.15%+789Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,475 shares; 2024Q4: 54,136 shares; 2025Q1: 53,126 shares; 2025Q2: 49,934 shares; 2025Q3: 49,950 shares; 2025Q4: 50,460 shares 50,460$2.74M0.15%+510Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,618 shares; 2025Q1: 4,767 shares; 2025Q2: 4,753 shares; 2025Q3: 4,986 shares; 2025Q4: 4,805 shares 4,805$2.74M0.15%-181Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,642 shares; 2024Q4: 37,917 shares; 2025Q1: 37,141 shares; 2025Q2: 33,998 shares; 2025Q3: 33,643 shares; 2025Q4: 33,047 shares 33,047$2.71M0.15%-596Timeline
UPBDUPBOUND 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: 148,309 shares 148,309$2.6M0.14%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,303 shares; 2024Q4: 35,208 shares; 2025Q1: 29,721 shares; 2025Q2: 59,334 shares; 2025Q3: 63,343 shares; 2025Q4: 64,638 shares 64,638$2.59M0.14%+1,295Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,260 shares; 2024Q4: 20,602 shares; 2025Q1: 17,480 shares; 2025Q2: 17,423 shares; 2025Q3: 19,542 shares; 2025Q4: 22,604 shares 22,604$2.54M0.14%+3,062Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,151 shares; 2024Q4: 23,151 shares; 2025Q1: 23,151 shares; 2025Q2: 20,401 shares; 2025Q3: 20,401 shares; 2025Q4: 20,406 shares 20,406$2.52M0.14%+5Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,993 shares; 2025Q1: 6,005 shares; 2025Q2: 5,788 shares; 2025Q3: 6,193 shares; 2025Q4: 6,994 shares 6,994$2.34M0.13%+801Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,945 shares; 2025Q1: 3,826 shares; 2025Q2: 3,749 shares; 2025Q3: 4,161 shares; 2025Q4: 4,100 shares 4,100$2.32M0.13%-61Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,249 shares 8,249$2.32M0.13%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,072 shares 24,072$2.32M0.13%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 15,546 shares; 2025Q1: 13,114 shares; 2025Q2: 13,082 shares; 2025Q3: 14,756 shares; 2025Q4: 14,126 shares 14,126$2.31M0.13%-630Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,000 shares; 2025Q2: 20,652 shares; 2025Q3: 20,727 shares; 2025Q4: 20,888 shares 20,888$2.3M0.13%+161Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,259 shares; 2024Q4: 83,246 shares; 2025Q1: 74,996 shares; 2025Q2: 63,214 shares; 2025Q3: 69,619 shares; 2025Q4: 45,691 shares 45,691$2.3M0.13%-23,928Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,168 shares; 2024Q4: 87,188 shares; 2025Q1: 87,199 shares; 2025Q2: 87,212 shares; 2025Q3: 87,242 shares; 2025Q4: 87,271 shares 87,271$2.25M0.12%+29Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,090 shares; 2024Q4: 42,430 shares; 2025Q1: 35,855 shares; 2025Q2: 35,767 shares; 2025Q3: 38,901 shares; 2025Q4: 37,673 shares 37,673$2.17M0.12%-1,228Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,650 shares; 2025Q4: 82,529 shares 82,529$2.16M0.12%-19,121Timeline
EGEVEREST GROUP 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: 4,525 shares; 2025Q4: 6,299 shares 6,299$2.14M0.12%+1,774Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,458 shares; 2024Q4: 17,789 shares; 2025Q1: 17,543 shares; 2025Q2: 12,834 shares; 2025Q3: 13,049 shares; 2025Q4: 12,834 shares 12,834$2.08M0.11%-215Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,289 shares; 2024Q4: 8,764 shares; 2025Q1: 8,164 shares; 2025Q2: 8,209 shares; 2025Q3: 8,925 shares; 2025Q4: 9,140 shares 9,140$2.06M0.11%+215Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 28,770 shares; 2025Q1: 27,726 shares; 2025Q2: 26,952 shares; 2025Q3: 26,700 shares; 2025Q4: 26,368 shares 26,368$2.05M0.11%-332Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 13,315 shares; 2025Q1: 12,887 shares; 2025Q2: 12,705 shares; 2025Q3: 12,245 shares; 2025Q4: 13,087 shares 13,087$1.95M0.11%+842Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 13,668 shares; 2025Q1: 13,179 shares; 2025Q2: 13,195 shares; 2025Q3: 13,551 shares; 2025Q4: 14,027 shares 14,027$1.93M0.11%+476Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,052 shares; 2024Q4: 26,058 shares; 2025Q1: 25,860 shares; 2025Q2: 23,811 shares; 2025Q3: 23,790 shares; 2025Q4: 24,661 shares 24,661$1.93M0.11%+871Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,912 shares; 2024Q4: 14,522 shares; 2025Q1: 9,101 shares; 2025Q2: 11,706 shares; 2025Q3: 22,597 shares; 2025Q4: 21,652 shares 21,652$1.92M0.1%-945Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 6,398 shares; 2025Q1: 10,095 shares; 2025Q2: 12,148 shares; 2025Q3: 12,578 shares; 2025Q4: 25,902 shares 25,902$1.91M0.1%+13,324Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,289 shares; 2025Q1: 6,865 shares; 2025Q2: 6,706 shares; 2025Q3: 6,709 shares; 2025Q4: 6,719 shares 6,719$1.73M0.09%+10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,088 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 14,867 shares; 2025Q3: 17,075 shares; 2025Q4: 16,970 shares 16,970$1.69M0.09%-105Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,678 shares; 2025Q3: 5,665 shares; 2025Q4: 5,398 shares 5,398$1.68M0.09%-267Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,042 shares; 2024Q4: 19,904 shares; 2025Q1: 27,359 shares; 2025Q2: 27,391 shares; 2025Q3: 33,587 shares; 2025Q4: 32,508 shares 32,508$1.65M0.09%-1,079Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,577 shares; 2025Q1: 32,047 shares; 2025Q2: 54,150 shares; 2025Q3: 53,037 shares; 2025Q4: 53,037 shares 53,037$1.57M0.09%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,614 shares; 2024Q4: 4,286 shares; 2025Q1: 4,864 shares; 2025Q2: 3,090 shares; 2025Q3: 2,951 shares; 2025Q4: 2,883 shares 2,883$1.54M0.08%-68Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,702 shares; 2024Q4: 74,870 shares; 2025Q1: 74,870 shares; 2025Q2: 58,997 shares; 2025Q3: 9,404 shares; 2025Q4: 64,614 shares 64,614$1.52M0.08%+55,210Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,112 shares; 2024Q4: 1,165 shares; 2025Q1: 1,224 shares; 2025Q2: 1,170 shares; 2025Q3: 1,566 shares; 2025Q4: 1,701 shares 1,701$1.5M0.08%+135Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,573 shares; 2024Q4: 8,509 shares; 2025Q1: 8,503 shares; 2025Q2: 8,393 shares; 2025Q3: 11,682 shares; 2025Q4: 13,337 shares 13,337$1.49M0.08%+1,655Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,685 shares; 2024Q4: 14,187 shares; 2025Q1: 14,859 shares; 2025Q2: 15,092 shares; 2025Q3: 16,526 shares; 2025Q4: 16,526 shares 16,526$1.48M0.08%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,577 shares; 2024Q4: 26,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,670 shares; 2025Q4: 13,920 shares 13,920$1.47M0.08%+7,250Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,129 shares; 2025Q1: 1,125 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 681 shares 681$1.46M0.08%-24Timeline
UPSTUPSTART 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: 180,300 shares; 2025Q2: 256,102 shares; 2025Q3: 5,405 shares; 2025Q4: 33,405 shares 33,405$1.46M0.08%+28,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 2,988 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,454 shares; 2025Q4: 7,332 shares 7,332$1.43M0.08%+3,878Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,976 shares; 2024Q4: 5,864 shares; 2025Q1: 5,856 shares; 2025Q2: 7,282 shares; 2025Q3: 7,697 shares; 2025Q4: 9,221 shares 9,221$1.4M0.08%+1,524Timeline
EWDISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,311 shares; 2024Q4: 27,311 shares; 2025Q1: 27,311 shares; 2025Q2: 27,936 shares; 2025Q3: 27,937 shares; 2025Q4: 28,285 shares 28,285$1.39M0.08%+348Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,066 shares; 2024Q4: 31,020 shares; 2025Q1: 24,358 shares; 2025Q2: 24,092 shares; 2025Q3: 28,295 shares; 2025Q4: 25,075 shares 25,075$1.38M0.08%-3,220Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,995 shares; 2025Q1: 1,811 shares; 2025Q2: 1,811 shares; 2025Q3: 2,558 shares; 2025Q4: 4,478 shares 4,478$1.37M0.07%+1,920Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,756 shares; 2024Q4: 9,396 shares; 2025Q1: 9,401 shares; 2025Q2: 9,382 shares; 2025Q3: 11,086 shares; 2025Q4: 16,478 shares 16,478$1.35M0.07%+5,392Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 1,619 shares; 2025Q1: 1,573 shares; 2025Q2: 2,753 shares; 2025Q3: 2,728 shares; 2025Q4: 2,886 shares 2,886$1.34M0.07%+158Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,512 shares; 2025Q1: 2,487 shares; 2025Q2: 2,339 shares; 2025Q3: 4,071 shares; 2025Q4: 7,556 shares 7,556$1.34M0.07%+3,485Timeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,186 shares; 2024Q4: 17,386 shares; 2025Q1: 17,386 shares; 2025Q2: 17,716 shares; 2025Q3: 17,717 shares; 2025Q4: 17,895 shares 17,895$1.32M0.07%+178Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,372 shares; 2024Q4: 17,372 shares; 2025Q1: 17,805 shares; 2025Q2: 17,741 shares; 2025Q3: 27,759 shares; 2025Q4: 21,873 shares 21,873$1.28M0.07%-5,886Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 9,467 shares; 2025Q1: 9,129 shares; 2025Q2: 8,693 shares; 2025Q3: 8,667 shares; 2025Q4: 8,420 shares 8,420$1.27M0.07%-247Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 16,716 shares; 2025Q1: 16,064 shares; 2025Q2: 14,957 shares; 2025Q3: 14,892 shares; 2025Q4: 29,784 shares 29,784$1.27M0.07%+14,892Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,265 shares; 2024Q4: 4,854 shares; 2025Q1: 4,839 shares; 2025Q2: 4,731 shares; 2025Q3: 5,507 shares; 2025Q4: 6,949 shares 6,949$1.26M0.07%+1,442Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,203,704 shares; 2025Q3: 1,203,704 shares; 2025Q4: 1,203,704 shares 1,203,704$1.24M0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,649 shares; 2024Q4: 8,833 shares; 2025Q1: 8,833 shares; 2025Q2: 8,841 shares; 2025Q3: 8,841 shares; 2025Q4: 5,566 shares 5,566$1.22M0.07%-3,275Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,025 shares; 2024Q4: 3,976 shares; 2025Q1: 3,938 shares; 2025Q2: 3,659 shares; 2025Q3: 3,654 shares; 2025Q4: 3,580 shares 3,580$1.2M0.07%-74Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,591 shares; 2024Q4: 5,591 shares; 2025Q1: 5,572 shares; 2025Q2: 5,396 shares; 2025Q3: 4,243 shares; 2025Q4: 4,150 shares 4,150$1.2M0.07%-93Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,872 shares; 2024Q4: 9,784 shares; 2025Q1: 9,656 shares; 2025Q2: 9,652 shares; 2025Q3: 10,083 shares; 2025Q4: 8,915 shares 8,915$1.17M0.06%-1,168Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,832 shares; 2025Q1: 3,819 shares; 2025Q2: 2,167 shares; 2025Q3: 2,096 shares; 2025Q4: 2,067 shares 2,067$1.14M0.06%-29Timeline
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: not reported; 2025Q4: 3,785 shares 3,785$1.14M0.06%newTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 36,397 shares; 2025Q1: 36,056 shares; 2025Q2: 30,817 shares; 2025Q3: 30,791 shares; 2025Q4: 30,299 shares 30,299$1.12M0.06%-492Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 11,610 shares; 2025Q1: 12,829 shares; 2025Q2: 13,269 shares; 2025Q3: not reported; 2025Q4: 40,158 shares 40,158$1.1M0.06%newTimeline
EDENISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 9,282 shares; 2025Q1: 9,282 shares; 2025Q2: 9,413 shares; 2025Q3: 9,414 shares; 2025Q4: 9,544 shares 9,544$1.09M0.06%+130Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,685 shares; 2024Q4: 11,293 shares; 2025Q1: 10,486 shares; 2025Q2: 9,743 shares; 2025Q3: 11,682 shares; 2025Q4: 11,704 shares 11,704$1.09M0.06%+22Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,249 shares; 2024Q4: 116,399 shares; 2025Q1: 41,765 shares; 2025Q2: 41,764 shares; 2025Q3: 41,765 shares; 2025Q4: 44,851 shares 44,851$1.09M0.06%+3,086Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 842 shares; 2025Q1: 834 shares; 2025Q2: 776 shares; 2025Q3: 1,469 shares; 2025Q4: 3,081 shares 3,081$1.06M0.06%+1,612Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,003 shares; 2024Q4: 12,338 shares; 2025Q1: 12,295 shares; 2025Q2: 11,012 shares; 2025Q3: 11,021 shares; 2025Q4: 10,178 shares 10,178$1.06M0.06%-843Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 9,419 shares; 2025Q1: 8,793 shares; 2025Q2: 9,183 shares; 2025Q3: 9,430 shares; 2025Q4: 9,533 shares 9,533$1.05M0.06%+103Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,365 shares; 2024Q4: 11,410 shares; 2025Q1: 11,419 shares; 2025Q2: 11,323 shares; 2025Q3: 12,192 shares; 2025Q4: 12,980 shares 12,980$1.04M0.06%+788Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 5,026 shares; 2025Q1: 5,026 shares; 2025Q2: 4,794 shares; 2025Q3: 8,028 shares; 2025Q4: 8,587 shares 8,587$1.03M0.06%+559Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,518 shares; 2025Q1: 4,396 shares; 2025Q2: 4,174 shares; 2025Q3: 4,182 shares; 2025Q4: 3,552 shares 3,552$1.03M0.06%-630Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,938 shares; 2025Q1: 4,743 shares; 2025Q2: 4,759 shares; 2025Q3: 4,933 shares; 2025Q4: 4,788 shares 4,788$1.03M0.06%-145Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,657 shares; 2024Q4: 47,901 shares; 2025Q1: 47,220 shares; 2025Q2: 17,893 shares; 2025Q3: 18,831 shares; 2025Q4: 14,516 shares 14,516$1.02M0.06%-4,315Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 709 shares; 2025Q1: 462 shares; 2025Q2: 808 shares; 2025Q3: not reported; 2025Q4: 2,085 shares 2,085$1.01M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,525 shares; 2025Q1: 1,505 shares; 2025Q2: 1,420 shares; 2025Q3: 2,181 shares; 2025Q4: 1,678 shares 1,678$961K0.05%-503Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,554 shares 3,554$957K0.05%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 2,294 shares; 2025Q3: 1,752 shares; 2025Q4: 1,805 shares 1,805$943K0.05%+53Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,638 shares; 2025Q1: 2,636 shares; 2025Q2: 2,600 shares; 2025Q3: 1,483 shares; 2025Q4: 1,834 shares 1,834$937K0.05%+351Timeline
AMGNAMGEN 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: 2,851 shares 2,851$933K0.05%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,281 shares; 2025Q1: 13,281 shares; 2025Q2: 13,281 shares; 2025Q3: 13,711 shares; 2025Q4: 13,576 shares 13,576$928K0.05%-135Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,204 shares; 2024Q4: 12,079 shares; 2025Q1: 10,454 shares; 2025Q2: 10,620 shares; 2025Q3: 10,911 shares; 2025Q4: 11,425 shares 11,425$926K0.05%+514Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,172 shares; 2025Q1: 8,134 shares; 2025Q2: 8,281 shares; 2025Q3: 8,327 shares; 2025Q4: 8,934 shares 8,934$915K0.05%+607Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 709 shares; 2025Q4: 845 shares 845$908K0.05%+136Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,179 shares; 2024Q4: 20,174 shares; 2025Q1: 19,913 shares; 2025Q2: 20,142 shares; 2025Q3: 19,938 shares; 2025Q4: 14,164 shares 14,164$902K0.05%-5,774Timeline
TJXTJX COS 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: not reported; 2025Q3: not reported; 2025Q4: 5,822 shares 5,822$894K0.05%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,034 shares; 2024Q4: 66,682 shares; 2025Q1: 71,613 shares; 2025Q2: 8,757 shares; 2025Q3: 8,757 shares; 2025Q4: 7,841 shares 7,841$892K0.05%-916Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,033 shares; 2024Q4: 18,603 shares; 2025Q1: 15,397 shares; 2025Q2: 15,427 shares; 2025Q3: 15,135 shares; 2025Q4: 13,663 shares 13,663$889K0.05%-1,472Timeline
APHAMPHENOL 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: 6,534 shares 6,534$883K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,495 shares; 2025Q1: 1,472 shares; 2025Q2: 1,226 shares; 2025Q3: 1,745 shares; 2025Q4: 3,271 shares 3,271$878K0.05%+1,526Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,627 shares; 2024Q4: 12,287 shares; 2025Q1: 15,042 shares; 2025Q2: 15,064 shares; 2025Q3: 15,062 shares; 2025Q4: 9,667 shares 9,667$859K0.05%-5,395Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,021 shares; 2024Q4: 5,014 shares; 2025Q1: 3,913 shares; 2025Q2: 3,663 shares; 2025Q3: 3,641 shares; 2025Q4: 3,892 shares 3,892$854K0.05%+251Timeline
JAAAJANUS DETROIT STR 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: 6,810 shares; 2025Q4: 16,523 shares 16,523$836K0.05%+9,713Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,348 shares; 2024Q4: 11,348 shares; 2025Q1: 11,243 shares; 2025Q2: 9,356 shares; 2025Q3: 9,128 shares; 2025Q4: 7,423 shares 7,423$795K0.04%-1,705Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697 shares; 2024Q4: 3,649 shares; 2025Q1: 3,614 shares; 2025Q2: 3,244 shares; 2025Q3: 3,270 shares; 2025Q4: 3,274 shares 3,274$787K0.04%+4Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,140 shares; 2025Q1: 12,398 shares; 2025Q2: 12,062 shares; 2025Q3: 12,061 shares; 2025Q4: 9,318 shares 9,318$786K0.04%-2,743Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,960 shares; 2024Q4: 11,638 shares; 2025Q1: 11,513 shares; 2025Q2: 8,392 shares; 2025Q3: 8,834 shares; 2025Q4: 9,163 shares 9,163$786K0.04%+329Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,678 shares; 2024Q4: 8,660 shares; 2025Q1: 8,585 shares; 2025Q2: 7,018 shares; 2025Q3: 7,013 shares; 2025Q4: 7,049 shares 7,049$777K0.04%+36Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,098 shares; 2024Q4: 6,465 shares; 2025Q1: 6,400 shares; 2025Q2: 2,688 shares; 2025Q3: 2,696 shares; 2025Q4: 2,648 shares 2,648$763K0.04%-48Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 5,491 shares; 2025Q1: 5,475 shares; 2025Q2: 6,798 shares; 2025Q3: 6,793 shares; 2025Q4: 5,097 shares 5,097$759K0.04%-1,696Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 3,152 shares; 2025Q1: 3,152 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,713 shares 2,713$757K0.04%-9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$755K0.04%newTimeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,287 shares; 2024Q4: 2,287 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares 2,287$739K0.04%0Timeline
UNPUNION 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: 1,101 shares; 2025Q4: 3,191 shares 3,191$738K0.04%+2,090Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,221 shares; 2024Q4: 4,053 shares; 2025Q1: 3,989 shares; 2025Q2: 2,671 shares; 2025Q3: 2,690 shares; 2025Q4: 2,699 shares 2,699$737K0.04%+9Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly 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: 28,574 shares 28,574$730K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,940 shares; 2025Q3: 2,222 shares; 2025Q4: 1,459 shares 1,459$712K0.04%-763Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,915 shares; 2024Q4: 18,905 shares; 2025Q1: 18,611 shares; 2025Q2: 15,923 shares; 2025Q3: 16,531 shares; 2025Q4: 12,031 shares 12,031$702K0.04%-4,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 766 shares; 2025Q1: 956 shares; 2025Q2: 927 shares; 2025Q3: 927 shares; 2025Q4: 927 shares 927$699K0.04%0Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,419 shares; 2024Q4: 38,800 shares; 2025Q1: 41,040 shares; 2025Q2: 30,630 shares; 2025Q3: 31,258 shares; 2025Q4: 31,632 shares 31,632$687K0.04%+374Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,176 shares; 2025Q1: 3,342 shares; 2025Q2: 3,980 shares; 2025Q3: 4,012 shares; 2025Q4: 3,905 shares 3,905$677K0.04%-107Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 10,583 shares; 2025Q1: 10,452 shares; 2025Q2: 9,343 shares; 2025Q3: 9,484 shares; 2025Q4: 7,104 shares 7,104$677K0.04%-2,380Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,513 shares; 2024Q4: 1,514 shares; 2025Q1: 1,510 shares; 2025Q2: 1,050 shares; 2025Q3: 1,164 shares; 2025Q4: 1,116 shares 1,116$675K0.04%-48Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,243 shares; 2025Q1: 10,137 shares; 2025Q2: 9,564 shares; 2025Q3: 12,718 shares; 2025Q4: 11,474 shares 11,474$675K0.04%-1,244Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,044 shares; 2025Q3: 2,175 shares; 2025Q4: 2,275 shares 2,275$674K0.04%+100Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,885 shares 3,885$656K0.04%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,756 shares; 2024Q4: 16,756 shares; 2025Q1: 16,563 shares; 2025Q2: 12,088 shares; 2025Q3: 11,790 shares; 2025Q4: 12,517 shares 12,517$654K0.04%+727Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 5,294 shares; 2025Q1: 5,226 shares; 2025Q2: 4,789 shares; 2025Q3: 4,637 shares; 2025Q4: 3,353 shares 3,353$652K0.04%-1,284Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,532 shares; 2025Q1: 11,482 shares; 2025Q2: 11,087 shares; 2025Q3: 17,713 shares; 2025Q4: 17,939 shares 17,939$650K0.04%+226Timeline
NUEMNUSHARES 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: 20,726 shares; 2025Q2: 20,726 shares; 2025Q3: 19,979 shares; 2025Q4: 18,209 shares 18,209$648K0.04%-1,770Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,979 shares; 2024Q4: 2,934 shares; 2025Q1: 2,903 shares; 2025Q2: 1,802 shares; 2025Q3: 1,784 shares; 2025Q4: 2,903 shares 2,903$648K0.04%+1,119Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 14,564 shares; 2025Q1: 14,364 shares; 2025Q2: 2,595 shares; 2025Q3: 2,400 shares; 2025Q4: 2,402 shares 2,402$620K0.03%+2Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,006 shares; 2024Q4: 5,937 shares; 2025Q1: 5,865 shares; 2025Q2: 4,008 shares; 2025Q3: 4,007 shares; 2025Q4: 2,847 shares 2,847$619K0.03%-1,160Timeline
CERSCERUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147,500 shares; 2024Q4: 643,500 shares; 2025Q1: 303,500 shares; 2025Q2: 295,500 shares; 2025Q3: 295,500 shares; 2025Q4: 295,500 shares 295,500$609K0.03%0Timeline
AFLAFLAC 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: 5,511 shares 5,511$608K0.03%newTimeline
BLKBBLACKBAUD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 10,420 shares; 2025Q1: 10,347 shares; 2025Q2: 9,747 shares; 2025Q3: 9,743 shares; 2025Q4: 9,558 shares 9,558$605K0.03%-185Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,531 shares 4,531$600K0.03%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: 3,227 shares; 2025Q1: 4,429 shares; 2025Q2: 3,333 shares; 2025Q3: 3,332 shares; 2025Q4: 3,269 shares 3,269$597K0.03%-63Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,316 shares; 2025Q1: 1,268 shares; 2025Q2: not reported; 2025Q3: 3,963 shares; 2025Q4: 4,122 shares 4,122$591K0.03%+159Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,922 shares; 2024Q4: 34,922 shares; 2025Q1: 34,922 shares; 2025Q2: 28,422 shares; 2025Q3: 28,422 shares; 2025Q4: 28,422 shares 28,422$587K0.03%0Timeline
SOSOUTHERN 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: 2,848 shares; 2025Q4: 6,639 shares 6,639$579K0.03%+3,791Timeline
BMNRBITMINE IMMERSION TECHS 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: 17,972 shares; 2025Q4: 21,002 shares 21,002$570K0.03%+3,030Timeline
EDCONSOLIDATED EDISON 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: 5,714 shares 5,714$568K0.03%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549 shares; 2024Q4: 1,596 shares; 2025Q1: 1,636 shares; 2025Q2: 1,613 shares; 2025Q3: 1,710 shares; 2025Q4: 1,760 shares 1,760$561K0.03%+50Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 11,939 shares; 2025Q1: 11,935 shares; 2025Q2: 11,880 shares; 2025Q3: 14,227 shares; 2025Q4: 15,139 shares 15,139$559K0.03%+912Timeline
CAPEDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,321 shares; 2025Q4: 17,321 shares 17,321$558K0.03%0Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 9,721 shares; 2025Q1: 9,618 shares; 2025Q2: 7,486 shares; 2025Q3: 7,480 shares; 2025Q4: 4,543 shares 4,543$554K0.03%-2,937Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,873 shares; 2024Q4: 25,864 shares; 2025Q1: 40,705 shares; 2025Q2: 36,140 shares; 2025Q3: 36,128 shares; 2025Q4: 18,240 shares 18,240$551K0.03%-17,888Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,833 shares 3,833$550K0.03%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,835 shares; 2025Q1: 1,413 shares; 2025Q2: 1,326 shares; 2025Q3: 1,334 shares; 2025Q4: 1,199 shares 1,199$544K0.03%-135Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,628 shares; 2025Q3: 5,974 shares; 2025Q4: 6,155 shares 6,155$543K0.03%+181Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,562 shares; 2024Q4: 3,433 shares; 2025Q1: 3,414 shares; 2025Q2: 3,057 shares; 2025Q3: 3,073 shares; 2025Q4: 3,172 shares 3,172$542K0.03%+99Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,668 shares; 2024Q4: 20,538 shares; 2025Q1: 20,512 shares; 2025Q2: 19,361 shares; 2025Q3: 20,173 shares; 2025Q4: 21,638 shares 21,638$539K0.03%+1,465Timeline
PWRQUANTA SVCS 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: 1,272 shares 1,272$537K0.03%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 4,169 shares; 2025Q1: 4,169 shares; 2025Q2: 4,086 shares; 2025Q3: 4,202 shares; 2025Q4: 4,570 shares 4,570$531K0.03%+368Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,661 shares; 2024Q4: 12,654 shares; 2025Q1: 12,445 shares; 2025Q2: 11,053 shares; 2025Q3: 10,944 shares; 2025Q4: 10,923 shares 10,923$521K0.03%-21Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,649 shares; 2025Q1: 6,210 shares; 2025Q2: 6,212 shares; 2025Q3: 6,228 shares; 2025Q4: 8,308 shares 8,308$515K0.03%+2,080Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 3,691 shares; 2025Q1: 2,780 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,267 shares 5,267$515K0.03%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,123 shares; 2024Q4: 10,211 shares; 2025Q1: 10,211 shares; 2025Q2: 10,210 shares; 2025Q3: 10,211 shares; 2025Q4: 10,210 shares 10,210$507K0.03%-1Timeline
SAIASAIA 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: 1,541 shares; 2025Q4: 1,508 shares 1,508$492K0.03%-33Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,421 shares; 2024Q4: 10,785 shares; 2025Q1: 18,188 shares; 2025Q2: 17,118 shares; 2025Q3: 17,118 shares; 2025Q4: 7,654 shares 7,654$492K0.03%-9,464Timeline
MAINMAIN STR CAP 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: 8,000 shares 8,000$483K0.03%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 299 shares; 2025Q1: 158 shares; 2025Q2: 157 shares; 2025Q3: 59 shares; 2025Q4: 66 shares 66$481K0.03%+7Timeline
DLRDIGITAL RLTY 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: 3,089 shares 3,089$478K0.03%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 1,931 shares; 2025Q1: 3,274 shares; 2025Q2: 3,025 shares; 2025Q3: 3,025 shares; 2025Q4: 2,959 shares 2,959$478K0.03%-66Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,149 shares; 2024Q4: 5,074 shares; 2025Q1: 5,058 shares; 2025Q2: 3,910 shares; 2025Q3: 3,906 shares; 2025Q4: 2,680 shares 2,680$477K0.03%-1,226Timeline
DGROISHARES 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: 6,832 shares; 2025Q4: 6,832 shares 6,832$474K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,639 shares; 2024Q4: 4,505 shares; 2025Q1: 4,512 shares; 2025Q2: 4,374 shares; 2025Q3: 5,682 shares; 2025Q4: 6,725 shares 6,725$470K0.03%+1,043Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,429 shares; 2024Q4: 2,417 shares; 2025Q1: 2,429 shares; 2025Q2: 1,146 shares; 2025Q3: 2,030 shares; 2025Q4: 2,036 shares 2,036$466K0.03%+6Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,662 shares; 2024Q4: 60,797 shares; 2025Q1: 50,560 shares; 2025Q2: 18,135 shares; 2025Q3: 18,135 shares; 2025Q4: 18,135 shares 18,135$465K0.03%0Timeline
COFCAPITAL ONE FINL 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: 1,061 shares; 2025Q3: 2,018 shares; 2025Q4: 1,880 shares 1,880$456K0.02%-138Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$450K0.02%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,926 shares; 2025Q2: 5,040 shares; 2025Q3: 5,171 shares; 2025Q4: 5,217 shares 5,217$443K0.02%+46Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,585 shares; 2025Q1: 7,479 shares; 2025Q2: 5,770 shares; 2025Q3: 3,287 shares; 2025Q4: 3,045 shares 3,045$438K0.02%-242Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,659 shares; 2024Q4: 38,768 shares; 2025Q1: 46,086 shares; 2025Q2: 11,426 shares; 2025Q3: 12,170 shares; 2025Q4: 14,571 shares 14,571$436K0.02%+2,401Timeline
CRCLCIRCLE INTERNET 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: 3,295 shares; 2025Q3: 4,440 shares; 2025Q4: 5,477 shares 5,477$434K0.02%+1,037Timeline
VONGVANGUARD SCOTTSDALE 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: 3,517 shares; 2025Q4: 3,517 shares 3,517$428K0.02%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,441 shares 4,441$427K0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,688 shares; 2025Q1: 3,633 shares; 2025Q2: 3,630 shares; 2025Q3: 3,533 shares; 2025Q4: 5,354 shares 5,354$423K0.02%+1,821Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,777 shares; 2024Q4: 13,421 shares; 2025Q1: 11,936 shares; 2025Q2: 6,535 shares; 2025Q3: 8,889 shares; 2025Q4: 3,377 shares 3,377$419K0.02%-5,512Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,100 shares; 2025Q3: 1,375 shares; 2025Q4: 1,344 shares 1,344$417K0.02%-31Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,647 shares; 2025Q1: 17,669 shares; 2025Q2: 17,492 shares; 2025Q3: 17,562 shares; 2025Q4: 17,634 shares 17,634$409K0.02%+72Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,582 shares; 2025Q1: 6,445 shares; 2025Q2: 3,780 shares; 2025Q3: 3,810 shares; 2025Q4: 1,253 shares 1,253$401K0.02%-2,557Timeline
AZOAUTOZONE 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: 118 shares 118$400K0.02%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,107 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,107 shares; 2025Q3: 4,653 shares; 2025Q4: 4,861 shares 4,861$399K0.02%+208Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,675 shares; 2025Q1: 4,995 shares; 2025Q2: 5,429 shares; 2025Q3: 4,619 shares; 2025Q4: 6,908 shares 6,908$395K0.02%+2,289Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,271 shares; 2025Q1: 6,250 shares; 2025Q2: 5,573 shares; 2025Q3: 5,568 shares; 2025Q4: 5,701 shares 5,701$394K0.02%+133Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,107 shares; 2025Q1: 1,099 shares; 2025Q2: 1,180 shares; 2025Q3: 1,193 shares; 2025Q4: 1,001 shares 1,001$392K0.02%-192Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,246 shares; 2024Q4: 6,246 shares; 2025Q1: 6,184 shares; 2025Q2: 6,104 shares; 2025Q3: 6,184 shares; 2025Q4: 6,095 shares 6,095$391K0.02%-89Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,850 shares 3,850$388K0.02%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,352 shares; 2025Q1: 5,667 shares; 2025Q2: 6,088 shares; 2025Q3: 7,362 shares; 2025Q4: 8,560 shares 8,560$381K0.02%+1,198Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,941 shares; 2024Q4: 3,653 shares; 2025Q1: 6,687 shares; 2025Q2: 6,281 shares; 2025Q3: 6,490 shares; 2025Q4: 3,104 shares 3,104$379K0.02%-3,386Timeline
RSGREPUBLIC SVCS 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: 1,775 shares 1,775$376K0.02%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 13,488 shares; 2025Q1: 13,301 shares; 2025Q2: 11,633 shares; 2025Q3: 14,889 shares; 2025Q4: 13,320 shares 13,320$372K0.02%-1,569Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,659 shares 5,659$370K0.02%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,766 shares; 2025Q4: 7,828 shares 7,828$366K0.02%-1,938Timeline
AEPAMERICAN ELEC PWR 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: not reported; 2025Q3: not reported; 2025Q4: 3,137 shares 3,137$362K0.02%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 11,230 shares 11,230$360K0.02%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares 3,350$357K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,801 shares; 2025Q4: 2,085 shares 2,085$357K0.02%+284Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,725 shares; 2025Q1: 2,729 shares; 2025Q2: 2,759 shares; 2025Q3: 3,691 shares; 2025Q4: 3,795 shares 3,795$355K0.02%+104Timeline
GEGE AEROSPACEQuarterly 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: 903 shares; 2025Q4: 1,151 shares 1,151$355K0.02%+248Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,671 shares; 2025Q4: 1,647 shares 1,647$353K0.02%-24Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 10,572 shares; 2025Q1: 10,129 shares; 2025Q2: 5,107 shares; 2025Q3: 2,034 shares; 2025Q4: 2,397 shares 2,397$351K0.02%+363Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,404 shares; 2024Q4: 8,193 shares; 2025Q1: 8,102 shares; 2025Q2: 4,376 shares; 2025Q3: 4,371 shares; 2025Q4: 4,491 shares 4,491$350K0.02%+120Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 5,195 shares; 2025Q1: 5,204 shares; 2025Q2: 5,226 shares; 2025Q3: 4,492 shares; 2025Q4: 4,618 shares 4,618$348K0.02%+126Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362 shares; 2025Q4: 324 shares 324$347K0.02%-38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 993 shares; 2025Q1: 959 shares; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 975 shares 975$341K0.02%+77Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,516 shares; 2025Q4: 7,647 shares 7,647$325K0.02%-1,869Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,956 shares; 2025Q1: 1,951 shares; 2025Q2: 1,962 shares; 2025Q3: 2,035 shares; 2025Q4: 2,235 shares 2,235$324K0.02%+200Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,577 shares; 2024Q4: 17,577 shares; 2025Q1: 17,577 shares; 2025Q2: 17,554 shares; 2025Q3: 17,554 shares; 2025Q4: 17,838 shares 17,838$323K0.02%+284Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 2,489 shares; 2025Q1: 2,460 shares; 2025Q2: 1,372 shares; 2025Q3: 1,387 shares; 2025Q4: 661 shares 661$321K0.02%-726Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,537 shares; 2024Q4: 3,899 shares; 2025Q1: 3,993 shares; 2025Q2: 3,810 shares; 2025Q3: 4,317 shares; 2025Q4: 4,317 shares 4,317$317K0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,739 shares; 2025Q1: 4,706 shares; 2025Q2: 4,456 shares; 2025Q3: 4,704 shares; 2025Q4: 5,959 shares 5,959$316K0.02%+1,255Timeline
SLVISHARES SILVER 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: 4,886 shares 4,886$315K0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,600 shares 7,600$314K0.02%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,473 shares; 2025Q1: 1,473 shares; 2025Q2: 1,475 shares; 2025Q3: 1,634 shares; 2025Q4: 1,679 shares 1,679$312K0.02%+45Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,815 shares; 2025Q1: 2,818 shares; 2025Q2: 3,350 shares; 2025Q3: 3,352 shares; 2025Q4: 3,354 shares 3,354$307K0.02%+2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 359 shares; 2025Q1: 347 shares; 2025Q2: 326 shares; 2025Q3: 471 shares; 2025Q4: 1,990 shares 1,990$305K0.02%+1,519Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,569 shares; 2025Q1: 7,569 shares; 2025Q2: 7,569 shares; 2025Q3: 7,569 shares; 2025Q4: 7,569 shares 7,569$302K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844 shares; 2024Q4: 844 shares; 2025Q1: 844 shares; 2025Q2: 843 shares; 2025Q3: 788 shares; 2025Q4: 672 shares 672$299K0.02%-116Timeline
INTUINTUITQuarterly 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: 423 shares; 2025Q4: 451 shares 451$299K0.02%+28Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,477 shares; 2024Q4: 12,430 shares; 2025Q1: 12,316 shares; 2025Q2: 7,209 shares; 2025Q3: 7,206 shares; 2025Q4: 5,419 shares 5,419$299K0.02%-1,787Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,486 shares 7,486$297K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,395 shares 4,395$295K0.02%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,487 shares; 2025Q1: 6,417 shares; 2025Q2: 3,792 shares; 2025Q3: 3,839 shares; 2025Q4: 3,594 shares 3,594$295K0.02%-245Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54 shares 54$289K0.02%newTimeline
VTPVANGUARD MALVERN 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: not reported; 2025Q4: 3,748 shares 3,748$284K0.02%newTimeline
GEVGE VERNOVA 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: 434 shares 434$284K0.02%newTimeline
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: 937 shares; 2025Q4: 932 shares 932$282K0.02%-5Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares 6,000$279K0.02%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,975 shares; 2025Q4: 1,975 shares 1,975$279K0.02%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,893 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,430 shares; 2025Q4: 6,808 shares 6,808$277K0.02%+378Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares 1,140$277K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,535 shares 1,535$277K0.02%newTimeline
GPCGENUINE PARTS 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: 2,241 shares 2,241$276K0.02%newTimeline
PGXINVESCO EXCH TRADED FD TR 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: 24,075 shares 24,075$271K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,960 shares 2,960$270K0.01%newTimeline
KLACKLA 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: 222 shares 222$270K0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,648 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,796 shares; 2025Q4: 2,025 shares 2,025$269K0.01%+229Timeline
ARCCARES CAPITAL 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: 13,000 shares 13,000$263K0.01%newTimeline
RSPEINVESCO EXCH TRADED FD TR 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: 8,651 shares 8,651$258K0.01%newTimeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 617 shares 617$257K0.01%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: not reported; 2025Q1: 3,026 shares; 2025Q2: not reported; 2025Q3: 3,387 shares; 2025Q4: 3,228 shares 3,228$256K0.01%-159Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,812 shares 2,812$243K0.01%newTimeline
OKEONEOK 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: not reported; 2025Q3: 3,121 shares; 2025Q4: 3,282 shares 3,282$241K0.01%+161Timeline
CLSCELESTICA 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: 814 shares 814$241K0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,611 shares; 2025Q4: 1,548 shares 1,548$239K0.01%-63Timeline
AXPAMERICAN EXPRESS 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: 637 shares 637$236K0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 8,798 shares; 2025Q1: 8,798 shares; 2025Q2: 8,749 shares; 2025Q3: 8,818 shares; 2025Q4: 9,034 shares 9,034$234K0.01%+216Timeline
AMATAPPLIED MATLS 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: 897 shares 897$231K0.01%newTimeline
TAT&T 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: 9,520 shares; 2025Q4: 9,206 shares 9,206$229K0.01%-314Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,433 shares; 2025Q4: 5,976 shares 5,976$228K0.01%-1,457Timeline
ESEVERSOURCE ENERGYQuarterly 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: 3,333 shares 3,333$224K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,806 shares; 2025Q1: 1,790 shares; 2025Q2: 1,470 shares; 2025Q3: 1,610 shares; 2025Q4: 975 shares 975$223K0.01%-635Timeline
ANETARISTA NETWORKS 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: 1,572 shares; 2025Q4: 1,661 shares 1,661$218K0.01%+89Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,352 shares 7,352$217K0.01%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,504 shares 2,504$215K0.01%newTimeline
MELIMERCADOLIBRE 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: 106 shares 106$214K0.01%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,564 shares; 2025Q1: 3,261 shares; 2025Q2: 3,286 shares; 2025Q3: 3,308 shares; 2025Q4: 3,282 shares 3,282$213K0.01%-26Timeline
FFORD MTR 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: 16,256 shares 16,256$213K0.01%newTimeline
ALBALBEMARLE 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: 1,489 shares 1,489$211K0.01%newTimeline
AIQGLOBAL X 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: 4,136 shares; 2025Q4: 4,136 shares 4,136$210K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares 1,455$209K0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,499 shares; 2025Q4: 8,986 shares 8,986$202K0.01%-1,513Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,771 shares 3,771$201K0.01%newTimeline
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: 2,753 shares 2,753$201K0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,097 shares 2,097$201K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 573 shares 573$201K0.01%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,545 shares; 2024Q4: 5,633 shares; 2025Q1: 5,671 shares; 2025Q2: 5,705 shares; 2025Q3: 3,237 shares; 2025Q4: 2,197 shares 2,197$201K0.01%-1,040Timeline
LINLINDE 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: 650 shares; 2025Q4: 471 shares 471$201K0.01%-179Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 429 shares 429$200K0.01%newTimeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC 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: 11,694 shares 11,694$179K0.01%new
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,125 shares; 2025Q4: 13,019 shares 13,019$143K0.01%+2,894Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares 10,000$136K0.01%newTimeline
UMCUNITED MICROELECTRONICS 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: 15,292 shares; 2025Q4: 13,169 shares 13,169$104K0.01%-2,123Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,932 shares 10,932$80K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,610 shares; 2024Q4: 29,998 shares; 2025Q1: 28,940 shares; 2025Q2: 28,940 shares; 2025Q3: 28,940 shares; 2025Q4: 29,474 shares 29,474$70.4K<0.01%+534Timeline
OVIDOVID THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,145 shares 10,145$16.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISFIDELITY NATL INFORMATION SV34,758$2.29Mshares
DEODIAGEO PLC15,983$1.53Mshares
QXOQXO INC25,200$480Kshares
VOXVANGUARD WORLD FD2,226$418Kshares
NSITINSIGHT ENTERPRISES INC3,398$385Kshares
DOCNDIGITALOCEAN HLDGS INC10,361$354Kshares
BSYBENTLEY SYS INC6,799$350Kshares
PSNPARSONS CORP DEL3,926$326Kshares
UNILEVER PLCUNILEVER PLC5,424$322Kshares
WTIW & T OFFSHORE INC150,000$273Kshares
IBNICICI BK LTD8,038$243Kshares
OLNOLIN CORP9,196$230Kshares
HUMHUMANA INC801$208Kshares
DUKDUKE ENERGY CORP NEW1,651$204Kshares
PANWPALO ALTO NETWORKS INC998$203Kshares
ENSGENSIGN GROUP INC1,170$202Kshares
HDBHDFC BANK LTD5,862$200Kshares
LPLLG DISPLAY CO LTD10,421$54.4Kshares

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 0001172661-26-000651 base2026-02-12acceptance time not in the bulk data set