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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $14,550,448,754 across 859 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-053826

Period
2025-12-31
Reported value
$14.6B
Holdings
859
Top 10 weight
13.34%
New
75
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DALnew+1,793,145$124M
ATMUnew+750,650$39M
JBTMadded+231,361$34.9M
WLYnew+921,289$28.2M
NOBLnew+258,167$26.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CADEreduced-2,029,370-$86.9M
FXIexited-1,227,000-$50.5M
ROCKreduced-665,598-$32.9M
ABMreduced-764,283-$32.3M
KBRreduced-708,926-$28.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-053826, largest first. % of portfolio is the value over $14,550,448,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,801 shares; 2024Q4: 193,425 shares; 2025Q1: 17,217 shares; 2025Q2: 16,053 shares; 2025Q3: 17,534 shares; 2025Q4: 14,335 shares 14,335$2.65M0.02%-3,199Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 20,668 shares; 2025Q1: 22,337 shares; 2025Q2: 22,917 shares; 2025Q3: 21,489 shares; 2025Q4: 20,482 shares 20,482$2.64M0.02%-1,007Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,220 shares 16,220$2.61M0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,706 shares; 2024Q4: 78,990 shares; 2025Q1: 90,710 shares; 2025Q2: 88,257 shares; 2025Q3: 93,806 shares; 2025Q4: 67,919 shares 67,919$2.61M0.02%-25,887Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,045 shares; 2024Q4: 16,039 shares; 2025Q1: 17,188 shares; 2025Q2: 18,036 shares; 2025Q3: 15,841 shares; 2025Q4: 13,983 shares 13,983$2.58M0.02%-1,858Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,158 shares; 2024Q4: 13,251 shares; 2025Q1: 12,863 shares; 2025Q2: 12,882 shares; 2025Q3: 8,605 shares; 2025Q4: 7,962 shares 7,962$2.58M0.02%-643Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,814 shares; 2024Q4: 21,752 shares; 2025Q1: 24,345 shares; 2025Q2: 29,538 shares; 2025Q3: 29,463 shares; 2025Q4: 29,463 shares 29,463$2.57M0.02%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,280 shares; 2025Q1: 26,263 shares; 2025Q2: 26,639 shares; 2025Q3: 27,888 shares; 2025Q4: 29,170 shares 29,170$2.55M0.02%+1,282Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 45,164 shares; 2025Q1: 49,489 shares; 2025Q2: 47,273 shares; 2025Q3: 46,347 shares; 2025Q4: 44,168 shares 44,168$2.55M0.02%-2,179Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,272 shares; 2024Q4: 51,742 shares; 2025Q1: 51,169 shares; 2025Q2: 53,886 shares; 2025Q3: 53,758 shares; 2025Q4: 50,448 shares 50,448$2.52M0.02%-3,310Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,547 shares; 2025Q1: 8,054 shares; 2025Q2: 8,012 shares; 2025Q3: 8,038 shares; 2025Q4: 7,451 shares 7,451$2.51M0.02%-587Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,042 shares; 2024Q4: 47,998 shares; 2025Q1: 43,181 shares; 2025Q2: 39,807 shares; 2025Q3: 39,242 shares; 2025Q4: 39,254 shares 39,254$2.5M0.02%+12Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,821 shares; 2024Q4: 23,590 shares; 2025Q1: 34,335 shares; 2025Q2: 40,894 shares; 2025Q3: 36,710 shares; 2025Q4: 33,462 shares 33,462$2.46M0.02%-3,248Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,086 shares; 2025Q1: 53,589 shares; 2025Q2: 40,850 shares; 2025Q3: 41,767 shares; 2025Q4: 35,933 shares 35,933$2.46M0.02%-5,834Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 17,560 shares; 2025Q1: 13,020 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 13,024 shares 13,024$2.45M0.02%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,831 shares; 2025Q2: 61,634 shares; 2025Q3: 65,313 shares; 2025Q4: 63,571 shares 63,571$2.39M0.02%-1,742Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,917 shares; 2024Q4: 148,673 shares; 2025Q1: 176,331 shares; 2025Q2: 183,583 shares; 2025Q3: 163,837 shares; 2025Q4: 144,474 shares 144,474$2.38M0.02%-19,363Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,650 shares; 2025Q2: 3,703 shares; 2025Q3: 18,603 shares; 2025Q4: 18,603 shares 18,603$2.38M0.02%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 24,075 shares; 2025Q1: 24,656 shares; 2025Q2: 25,771 shares; 2025Q3: 25,966 shares; 2025Q4: 25,330 shares 25,330$2.36M0.02%-636Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,998 shares; 2024Q4: 12,923 shares; 2025Q1: 13,293 shares; 2025Q2: 13,329 shares; 2025Q3: 13,361 shares; 2025Q4: 13,327 shares 13,327$2.34M0.02%-34Timeline
PVALPUTNAM 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: 102,225 shares; 2025Q2: 50,950 shares; 2025Q3: 55,531 shares; 2025Q4: 51,231 shares 51,231$2.33M0.02%-4,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,851 shares; 2024Q4: 11,878 shares; 2025Q1: 13,383 shares; 2025Q2: 13,276 shares; 2025Q3: 13,479 shares; 2025Q4: 12,894 shares 12,894$2.29M0.02%-585Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,423 shares; 2024Q4: 63,293 shares; 2025Q1: 60,999 shares; 2025Q2: 58,488 shares; 2025Q3: 11,349 shares; 2025Q4: 11,016 shares 11,016$2.27M0.02%-333Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,209 shares; 2025Q1: 11,101 shares; 2025Q2: 10,106 shares; 2025Q3: 9,581 shares; 2025Q4: 9,161 shares 9,161$2.26M0.02%-420Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,721 shares; 2024Q4: 18,696 shares; 2025Q1: 14,310 shares; 2025Q2: 14,310 shares; 2025Q3: 14,107 shares; 2025Q4: 14,107 shares 14,107$2.26M0.02%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,516 shares; 2024Q4: 16,516 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 16,516 shares; 2025Q4: 16,016 shares 16,016$2.19M0.02%-500Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 34,732 shares; 2025Q2: 52,752 shares; 2025Q3: 55,280 shares; 2025Q4: 57,294 shares 57,294$2.19M0.02%+2,014Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,040 shares; 2024Q4: 9,375 shares; 2025Q1: 10,185 shares; 2025Q2: 9,921 shares; 2025Q3: 9,984 shares; 2025Q4: 9,106 shares 9,106$2.18M0.01%-878Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,681 shares; 2024Q4: 215,071 shares; 2025Q1: 211,126 shares; 2025Q2: 211,126 shares; 2025Q3: 211,126 shares; 2025Q4: 211,337 shares 211,337$2.14M0.01%+211Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,567 shares; 2025Q1: 4,030 shares; 2025Q2: 4,025 shares; 2025Q3: 3,980 shares; 2025Q4: 2,523 shares 2,523$2.12M0.01%-1,457Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,891 shares; 2024Q4: 16,060 shares; 2025Q1: 16,341 shares; 2025Q2: 16,341 shares; 2025Q3: 16,845 shares; 2025Q4: 17,497 shares 17,497$2.11M0.01%+652Timeline
CHWYCHEWY 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: 77,698 shares; 2025Q3: 65,395 shares; 2025Q4: 63,393 shares 63,393$2.1M0.01%-2,002Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,840 shares; 2024Q4: 87,478 shares; 2025Q1: 91,835 shares; 2025Q2: 95,354 shares; 2025Q3: 83,150 shares; 2025Q4: 76,160 shares 76,160$2.09M0.01%-6,990Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,222 shares; 2024Q4: 41,913 shares; 2025Q1: 47,233 shares; 2025Q2: 49,420 shares; 2025Q3: 43,464 shares; 2025Q4: 39,144 shares 39,144$2.09M0.01%-4,320Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,635 shares; 2025Q2: 78,745 shares; 2025Q3: 78,525 shares; 2025Q4: 50,875 shares 50,875$2.01M0.01%-27,650Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,238 shares; 2024Q4: 30,313 shares; 2025Q1: 30,658 shares; 2025Q2: 29,373 shares; 2025Q3: 29,602 shares; 2025Q4: 27,411 shares 27,411$1.99M0.01%-2,191Timeline
JTEKJ 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: 35,970 shares; 2025Q2: 30,910 shares; 2025Q3: 30,910 shares; 2025Q4: 22,057 shares 22,057$1.99M0.01%-8,853Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,257 shares; 2024Q4: 53,899 shares; 2025Q1: 42,041 shares; 2025Q2: 10,191 shares; 2025Q3: 9,682 shares; 2025Q4: 8,865 shares 8,865$1.97M0.01%-817Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,079 shares; 2024Q4: 59,634 shares; 2025Q1: 65,607 shares; 2025Q2: 68,054 shares; 2025Q3: 63,527 shares; 2025Q4: 58,671 shares 58,671$1.95M0.01%-4,856Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,236 shares; 2024Q4: 9,236 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,676 shares; 2025Q4: 9,676 shares 9,676$1.92M0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,419 shares; 2024Q4: 157,640 shares; 2025Q1: 153,706 shares; 2025Q2: 144,996 shares; 2025Q3: 140,465 shares; 2025Q4: 76,794 shares 76,794$1.91M0.01%-63,671Timeline
ACWIISHARES 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: 13,233 shares 13,233$1.87M0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,402 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares 13,252$1.81M0.01%0Timeline
ENSGENSIGN 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: 13,075 shares; 2025Q2: 12,760 shares; 2025Q3: 12,814 shares; 2025Q4: 10,366 shares 10,366$1.81M0.01%-2,448Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,586 shares; 2024Q4: 10,144 shares; 2025Q1: 11,671 shares; 2025Q2: 11,434 shares; 2025Q3: 11,539 shares; 2025Q4: 13,025 shares 13,025$1.8M0.01%+1,486Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,297 shares; 2024Q4: 6,548 shares; 2025Q1: 9,717 shares; 2025Q2: 9,736 shares; 2025Q3: 9,719 shares; 2025Q4: 9,742 shares 9,742$1.79M0.01%+23Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,602 shares; 2024Q4: 8,648 shares; 2025Q1: 8,552 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares 8,444$1.79M0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,943 shares; 2024Q4: 20,979 shares; 2025Q1: 23,709 shares; 2025Q2: 23,673 shares; 2025Q3: 20,693 shares; 2025Q4: 20,693 shares 20,693$1.77M0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,700 shares; 2024Q4: 16,424 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 16,825 shares; 2025Q4: 16,825 shares 16,825$1.75M0.01%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,926 shares; 2024Q4: 9,364 shares; 2025Q1: 9,390 shares; 2025Q2: 5,460 shares; 2025Q3: 5,491 shares; 2025Q4: 6,018 shares 6,018$1.71M0.01%+527Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,346 shares; 2024Q4: 26,131 shares; 2025Q1: 20,227 shares; 2025Q2: 18,456 shares; 2025Q3: 17,379 shares; 2025Q4: 16,493 shares 16,493$1.69M0.01%-886Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 4,189 shares; 2025Q1: 4,331 shares; 2025Q2: 4,248 shares; 2025Q3: 4,086 shares; 2025Q4: 3,796 shares 3,796$1.69M0.01%-290Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,346 shares; 2025Q4: 6,424 shares 6,424$1.66M0.01%+4,078Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 11,156 shares; 2025Q2: 12,556 shares; 2025Q3: 12,556 shares; 2025Q4: 12,506 shares 12,506$1.66M0.01%-50Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 25,305 shares; 2025Q1: 23,673 shares; 2025Q2: 23,148 shares; 2025Q3: 22,948 shares; 2025Q4: 21,850 shares 21,850$1.65M0.01%-1,098Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,989 shares; 2024Q4: 46,989 shares; 2025Q1: 46,989 shares; 2025Q2: 46,989 shares; 2025Q3: 46,989 shares; 2025Q4: 46,369 shares 46,369$1.64M0.01%-620Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,842 shares; 2024Q4: 30,827 shares; 2025Q1: 26,971 shares; 2025Q2: 27,075 shares; 2025Q3: 27,241 shares; 2025Q4: 14,530 shares 14,530$1.61M0.01%-12,711Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,897 shares; 2024Q4: 54,897 shares; 2025Q1: 54,897 shares; 2025Q2: 54,897 shares; 2025Q3: 54,897 shares; 2025Q4: 54,897 shares 54,897$1.6M0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,209 shares; 2024Q4: 295,085 shares; 2025Q1: 300,990 shares; 2025Q2: 30,158 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares 29,991$1.6M0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,198 shares; 2025Q1: 23,752 shares; 2025Q2: 23,752 shares; 2025Q3: 23,563 shares; 2025Q4: 23,138 shares 23,138$1.59M0.01%-425Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,700 shares; 2025Q1: 21,119 shares; 2025Q2: 18,159 shares; 2025Q3: 17,901 shares; 2025Q4: 16,404 shares 16,404$1.58M0.01%-1,497Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 10,936 shares 10,936$1.57M0.01%+5,469Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315 shares; 2024Q4: 325 shares; 2025Q1: 389 shares; 2025Q2: 338 shares; 2025Q3: 321 shares; 2025Q4: 290 shares 290$1.55M0.01%-31Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,250 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 12,265 shares; 2025Q3: 12,265 shares; 2025Q4: 12,265 shares 12,265$1.55M0.01%0Timeline
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: 23,652 shares 23,652$1.55M0.01%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,027 shares; 2024Q4: 810,667 shares; 2025Q1: 687,068 shares; 2025Q2: 142,281 shares; 2025Q3: 45,647 shares; 2025Q4: 33,158 shares 33,158$1.54M0.01%-12,489Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,167 shares; 2024Q4: 26,335 shares; 2025Q1: 23,567 shares; 2025Q2: 25,307 shares; 2025Q3: 23,438 shares; 2025Q4: 22,139 shares 22,139$1.49M0.01%-1,299Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,549 shares; 2025Q1: 2,955 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 6,032 shares 6,032$1.46M0.01%+64Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,323 shares; 2024Q4: 28,224 shares; 2025Q1: 28,011 shares; 2025Q2: 27,879 shares; 2025Q3: 27,154 shares; 2025Q4: 26,369 shares 26,369$1.44M0.01%-785Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,610 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 25,213 shares; 2025Q3: 25,415 shares; 2025Q4: 43,857 shares 43,857$1.43M0.01%+18,442Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,396 shares; 2024Q4: 19,321 shares; 2025Q1: 19,231 shares; 2025Q2: 18,967 shares; 2025Q3: 18,967 shares; 2025Q4: 18,967 shares 18,967$1.4M0.01%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 3,170 shares; 2025Q1: 3,641 shares; 2025Q2: 3,959 shares; 2025Q3: 3,783 shares; 2025Q4: 3,539 shares 3,539$1.38M0.01%-244Timeline
FWDAB ACTIVE ETFS 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: 13,172 shares; 2025Q3: 13,172 shares; 2025Q4: 13,172 shares 13,172$1.38M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,718 shares; 2024Q4: 26,879 shares; 2025Q1: 30,466 shares; 2025Q2: 31,935 shares; 2025Q3: 27,933 shares; 2025Q4: 24,989 shares 24,989$1.37M0.01%-2,944Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,939 shares; 2024Q4: 17,953 shares; 2025Q1: 18,049 shares; 2025Q2: 18,061 shares; 2025Q3: 17,357 shares; 2025Q4: 18,208 shares 18,208$1.37M0.01%+851Timeline
SMMDISHARES 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: 17,900 shares 17,900$1.34M0.01%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,091 shares; 2024Q4: 14,741 shares; 2025Q1: 16,800 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,309 shares 15,309$1.33M0.01%-400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,914 shares; 2024Q4: 25,914 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,839 shares; 2025Q4: 19,330 shares 19,330$1.32M0.01%-509Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,165 shares; 2025Q1: 11,700 shares; 2025Q2: 11,789 shares; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares 11,901$1.31M0.01%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,398 shares; 2024Q4: 78,604 shares; 2025Q1: 90,242 shares; 2025Q2: 95,013 shares; 2025Q3: 82,012 shares; 2025Q4: 72,592 shares 72,592$1.3M0.01%-9,420Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 35,177 shares; 2025Q1: 39,820 shares; 2025Q2: 41,724 shares; 2025Q3: 36,539 shares; 2025Q4: 32,760 shares 32,760$1.29M0.01%-3,779Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,138 shares; 2024Q4: 17,859 shares; 2025Q1: 17,880 shares; 2025Q2: 13,030 shares; 2025Q3: 10,577 shares; 2025Q4: 10,610 shares 10,610$1.29M0.01%+33Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,553 shares; 2024Q4: 14,786 shares; 2025Q1: 14,340 shares; 2025Q2: 13,443 shares; 2025Q3: 13,256 shares; 2025Q4: 12,893 shares 12,893$1.29M0.01%-363Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 7,394 shares; 2025Q2: 12,123 shares; 2025Q3: 12,123 shares; 2025Q4: 12,123 shares 12,123$1.28M0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares 9,120$1.28M0.01%0Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,121 shares; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares 10,121$1.27M0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,564 shares; 2024Q4: 7,155 shares; 2025Q1: 8,467 shares; 2025Q2: 9,019 shares; 2025Q3: 7,516 shares; 2025Q4: 6,443 shares 6,443$1.25M0.01%-1,073Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares 20,472$1.24M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,565 shares; 2024Q4: 1,552 shares; 2025Q1: 1,627 shares; 2025Q2: 1,652 shares; 2025Q3: 1,556 shares; 2025Q4: 1,486 shares 1,486$1.22M0.01%-70Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 4,010 shares; 2025Q1: 4,022 shares; 2025Q2: 4,034 shares; 2025Q3: 4,045 shares; 2025Q4: 4,057 shares 4,057$1.22M0.01%+12Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,935 shares; 2024Q4: 12,759 shares; 2025Q1: 12,759 shares; 2025Q2: 12,759 shares; 2025Q3: 12,759 shares; 2025Q4: 10,752 shares 10,752$1.2M0.01%-2,007Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,428 shares; 2025Q1: 4,707 shares; 2025Q2: 4,547 shares; 2025Q3: 4,397 shares; 2025Q4: 4,358 shares 4,358$1.2M0.01%-39Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,640 shares; 2024Q4: 79,538 shares; 2025Q1: 94,071 shares; 2025Q2: 110,369 shares; 2025Q3: 111,369 shares; 2025Q4: 76,872 shares 76,872$1.2M0.01%-34,497Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,903 shares; 2025Q1: 3,947 shares; 2025Q2: 3,853 shares; 2025Q3: 3,769 shares; 2025Q4: 3,054 shares 3,054$1.19M0.01%-715Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,471 shares; 2024Q4: 6,271 shares; 2025Q1: 6,135 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 5,572 shares 5,572$1.19M0.01%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,534 shares; 2024Q4: 55,315 shares; 2025Q1: 66,447 shares; 2025Q2: 64,226 shares; 2025Q3: 63,373 shares; 2025Q4: 47,843 shares 47,843$1.19M0.01%-15,530Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,107 shares; 2024Q4: 9,290 shares; 2025Q1: 9,290 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 13,910 shares 13,910$1.14M0.01%+3,595Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,801 shares; 2025Q1: 6,008 shares; 2025Q2: 5,867 shares; 2025Q3: 5,892 shares; 2025Q4: 4,781 shares 4,781$1.14M0.01%-1,111Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,545 shares; 2025Q1: 3,750 shares; 2025Q2: 5,756 shares; 2025Q3: 5,954 shares; 2025Q4: 5,918 shares 5,918$1.13M0.01%-36Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,301 shares; 2024Q4: 6,201 shares; 2025Q1: 6,026 shares; 2025Q2: 5,526 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares 5,326$1.13M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 13,570 shares; 2025Q1: 14,030 shares; 2025Q2: 14,060 shares; 2025Q3: 14,101 shares; 2025Q4: 13,999 shares 13,999$1.11M0.01%-102Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,559 shares; 2025Q2: 4,940 shares; 2025Q3: 5,061 shares; 2025Q4: 5,019 shares 5,019$1.1M0.01%-42Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 9,751 shares; 2025Q1: 9,751 shares; 2025Q2: 9,789 shares; 2025Q3: 8,939 shares; 2025Q4: 8,539 shares 8,539$1.1M0.01%-400Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 6,966 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares 6,938$1.09M0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,775 shares; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 27,850 shares; 2025Q4: 27,850 shares 27,850$1.07M0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,388 shares; 2024Q4: 9,170 shares; 2025Q1: 8,653 shares; 2025Q2: 8,420 shares; 2025Q3: 8,132 shares; 2025Q4: 4,159 shares 4,159$1.07M0.01%-3,973Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,072 shares; 2024Q4: 14,072 shares; 2025Q1: 14,752 shares; 2025Q2: 12,862 shares; 2025Q3: 12,862 shares; 2025Q4: 13,172 shares 13,172$1.06M0.01%+310Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,846 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares 10,812$1.05M0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 8,381 shares; 2025Q1: 4,750 shares; 2025Q2: 4,773 shares; 2025Q3: 4,687 shares; 2025Q4: 4,687 shares 4,687$1.05M0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,913 shares; 2024Q4: 81,746 shares; 2025Q1: 82,012 shares; 2025Q2: 12,259 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$1.02M0.01%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: 5,496 shares; 2025Q2: 5,727 shares; 2025Q3: 5,757 shares; 2025Q4: 5,710 shares 5,710$1.01M0.01%-47Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,106 shares; 2024Q4: 30,894 shares; 2025Q1: 31,388 shares; 2025Q2: 10,091 shares; 2025Q3: 10,091 shares; 2025Q4: 10,140 shares 10,140$1.01M0.01%+49Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,251 shares; 2025Q1: 4,251 shares; 2025Q2: 4,413 shares; 2025Q3: 4,413 shares; 2025Q4: 4,933 shares 4,933$1.01M0.01%+520Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 782 shares; 2025Q1: 759 shares; 2025Q2: 728 shares; 2025Q3: 826 shares; 2025Q4: 754 shares 754$1M0.01%-72Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,979 shares; 2024Q4: 9,434 shares; 2025Q1: 10,346 shares; 2025Q2: 10,279 shares; 2025Q3: 10,152 shares; 2025Q4: 9,927 shares 9,927$1M0.01%-225Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,285 shares; 2025Q1: 22,202 shares; 2025Q2: 20,218 shares; 2025Q3: 31,020 shares; 2025Q4: 27,498 shares 27,498$991K0.01%-3,522Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,803 shares 2,803$990K0.01%+32Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,445 shares; 2024Q4: 32,145 shares; 2025Q1: 32,951 shares; 2025Q2: 31,172 shares; 2025Q3: 27,160 shares; 2025Q4: 27,743 shares 27,743$985K0.01%+583Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,649 shares; 2024Q4: 10,650 shares; 2025Q1: 11,185 shares; 2025Q2: 11,277 shares; 2025Q3: 11,114 shares; 2025Q4: 11,173 shares 11,173$978K0.01%+59Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,067,969 shares; 2024Q4: 1,119,910 shares; 2025Q1: 1,512,089 shares; 2025Q2: 1,344,386 shares; 2025Q3: 732,525 shares; 2025Q4: 23,599 shares 23,599$949K0.01%-708,926Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares 670$934K0.01%0Timeline
CMECME 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: 3,878 shares; 2025Q2: 4,006 shares; 2025Q3: 3,898 shares; 2025Q4: 3,389 shares 3,389$925K0.01%-509Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,732 shares; 2025Q1: 3,329 shares; 2025Q2: 3,329 shares; 2025Q3: 4,179 shares; 2025Q4: 4,045 shares 4,045$920K0.01%-134Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,425 shares; 2024Q4: 767,143 shares; 2025Q1: 756,621 shares; 2025Q2: 707,103 shares; 2025Q3: 684,203 shares; 2025Q4: 18,605 shares 18,605$920K0.01%-665,598Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,720 shares; 2024Q4: 20,232 shares; 2025Q1: 22,256 shares; 2025Q2: 23,083 shares; 2025Q3: 20,828 shares; 2025Q4: 19,208 shares 19,208$919K0.01%-1,620Timeline
HELOJ 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: 13,785 shares 13,785$916K0.01%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 14,199 shares; 2025Q1: 15,650 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,333 shares 14,333$910K0.01%-67Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,279 shares; 2024Q4: 172,229 shares; 2025Q1: 5,929 shares; 2025Q2: 3,640 shares; 2025Q3: 3,460 shares; 2025Q4: 3,230 shares 3,230$908K0.01%-230Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,631 shares; 2024Q4: 890,762 shares; 2025Q1: 874,344 shares; 2025Q2: 814,841 shares; 2025Q3: 785,711 shares; 2025Q4: 21,428 shares 21,428$906K0.01%-764,283Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 1,165 shares; 2025Q1: 1,095 shares; 2025Q2: 1,091 shares; 2025Q3: 1,060 shares; 2025Q4: 1,109 shares 1,109$836K0.01%+49Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,903 shares; 2025Q1: 5,106 shares; 2025Q2: 5,057 shares; 2025Q3: 9,121 shares; 2025Q4: 8,373 shares 8,373$832K0.01%-748Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 10,464 shares; 2025Q2: 12,664 shares; 2025Q3: not reported; 2025Q4: 12,110 shares 12,110$831K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 964 shares; 2025Q2: 1,000 shares; 2025Q3: 1,023 shares; 2025Q4: 1,025 shares 1,025$830K0.01%+2Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares 2,131$829K0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,672 shares; 2025Q1: 11,198 shares; 2025Q2: 22,006 shares; 2025Q3: 19,285 shares; 2025Q4: 13,876 shares 13,876$829K0.01%-5,409Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,855 shares; 2024Q4: 116,160 shares; 2025Q1: 116,734 shares; 2025Q2: 9,777 shares; 2025Q3: 10,133 shares; 2025Q4: 8,003 shares 8,003$816K0.01%-2,130Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 2,277 shares; 2025Q1: 2,302 shares; 2025Q2: 2,309 shares; 2025Q3: 2,287 shares; 2025Q4: 808 shares 808$815K0.01%-1,479Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 12,600 shares; 2025Q1: 12,975 shares; 2025Q2: 12,875 shares; 2025Q3: 13,026 shares; 2025Q4: 13,010 shares 13,010$806K0.01%-16Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,008 shares; 2025Q1: 11,783 shares; 2025Q2: 11,108 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares 11,162$804K0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,953 shares; 2024Q4: 15,144 shares; 2025Q1: 17,945 shares; 2025Q2: 16,705 shares; 2025Q3: 17,037 shares; 2025Q4: 18,517 shares 18,517$803K0.01%+1,480Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921 shares; 2024Q4: 977 shares; 2025Q1: 1,163 shares; 2025Q2: 1,316 shares; 2025Q3: 1,617 shares; 2025Q4: 1,645 shares 1,645$802K0.01%+28Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,900 shares; 2024Q4: 17,574 shares; 2025Q1: 22,484 shares; 2025Q2: 22,567 shares; 2025Q3: 22,820 shares; 2025Q4: 23,205 shares 23,205$800K0.01%+385Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,143 shares; 2024Q4: 19,132 shares; 2025Q1: 16,632 shares; 2025Q2: 16,632 shares; 2025Q3: 16,632 shares; 2025Q4: 16,652 shares 16,652$795K0.01%+20Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,573 shares; 2024Q4: 117,766 shares; 2025Q1: 95,759 shares; 2025Q2: 37,890 shares; 2025Q3: 6,392 shares; 2025Q4: 4,807 shares 4,807$774K0.01%-1,585Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,106 shares; 2024Q4: 36,456 shares; 2025Q1: 36,397 shares; 2025Q2: 24,804 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares 1,268$767K0.01%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 9,141 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 13,116 shares; 2025Q4: 14,017 shares 14,017$767K0.01%+901Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346,702 shares; 2024Q4: 926,491 shares; 2025Q1: 1,016,053 shares; 2025Q2: 30,561 shares; 2025Q3: 24,298 shares; 2025Q4: 11,924 shares 11,924$760K0.01%-12,374Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,160 shares; 2024Q4: 111,160 shares; 2025Q1: 111,160 shares; 2025Q2: 111,160 shares; 2025Q3: 111,160 shares; 2025Q4: 111,160 shares 111,160$753K0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 8,669 shares; 2025Q1: 8,726 shares; 2025Q2: 8,887 shares; 2025Q3: 8,797 shares; 2025Q4: 8,797 shares 8,797$750K0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,384 shares; 2024Q4: 123,634 shares; 2025Q1: 123,634 shares; 2025Q2: 123,634 shares; 2025Q3: 120,500 shares; 2025Q4: 120,000 shares 120,000$739K0.01%-500Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,280,967 shares; 2024Q4: 1,252,850 shares; 2025Q1: 29,321 shares; 2025Q2: 22,709 shares; 2025Q3: 23,783 shares; 2025Q4: 21,638 shares 21,638$738K0.01%-2,145Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,822 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 9,551 shares; 2025Q3: 9,766 shares; 2025Q4: 9,959 shares 9,959$736K0.01%+193Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 7,854 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares 7,600$735K0.01%0Timeline
VYMVANGUARD WHITEHALL 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: 5,104 shares 5,104$733K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,800 shares; 2024Q4: 9,474 shares; 2025Q1: 9,342 shares; 2025Q2: 9,327 shares; 2025Q3: 9,280 shares; 2025Q4: 9,232 shares 9,232$732K0.01%-48Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,481 shares; 2025Q1: 4,231 shares; 2025Q2: 3,766 shares; 2025Q3: 3,016 shares; 2025Q4: 2,504 shares 2,504$726K<0.01%-512Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,812 shares; 2025Q1: 2,957 shares; 2025Q2: 3,038 shares; 2025Q3: 3,081 shares; 2025Q4: 3,116 shares 3,116$714K<0.01%+35Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 4,803 shares 4,803$704K<0.01%+2,641Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 989,782 shares; 2025Q1: 972,273 shares; 2025Q2: 908,400 shares; 2025Q3: 17,909 shares; 2025Q4: 12,536 shares 12,536$699K<0.01%-5,373Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 11,117 shares; 2025Q1: 11,554 shares; 2025Q2: 10,085 shares; 2025Q3: 10,242 shares; 2025Q4: 11,073 shares 11,073$697K<0.01%+831Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 3,347 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 2,830 shares 2,830$697K<0.01%-279Timeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,397 shares 25,397$695K<0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,486 shares 2,486$694K<0.01%-58Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: 29,792 shares; 2025Q2: 31,371 shares; 2025Q3: 27,131 shares; 2025Q4: 25,260 shares 25,260$694K<0.01%-1,871Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,144 shares; 2025Q1: 1,051 shares; 2025Q2: 1,057 shares; 2025Q3: 1,056 shares; 2025Q4: 1,218 shares 1,218$692K<0.01%+162Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,450 shares; 2025Q2: 16,988 shares; 2025Q3: 17,214 shares; 2025Q4: 17,214 shares 17,214$691K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 143,217 shares; 2025Q1: 15,925 shares; 2025Q2: 10,880 shares; 2025Q3: 7,050 shares; 2025Q4: 6,500 shares 6,500$681K<0.01%-550Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 43,530 shares; 2025Q1: 35,572 shares; 2025Q2: 21,387 shares; 2025Q3: 21,210 shares; 2025Q4: 28,508 shares 28,508$678K<0.01%+7,298Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 8,076 shares; 2025Q1: 8,846 shares; 2025Q2: 10,890 shares; 2025Q3: 11,114 shares; 2025Q4: 11,336 shares 11,336$667K<0.01%+222Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,950 shares; 2025Q1: 2,243 shares; 2025Q2: 2,283 shares; 2025Q3: 2,260 shares; 2025Q4: 2,305 shares 2,305$666K<0.01%+45Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 17,821 shares; 2025Q2: 18,399 shares; 2025Q3: 22,565 shares; 2025Q4: 23,018 shares 23,018$660K<0.01%+453Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 7,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,637 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares 5,350$658K<0.01%-400Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 14,549 shares; 2025Q1: 14,234 shares; 2025Q2: 14,114 shares; 2025Q3: 14,114 shares; 2025Q4: 14,114 shares 14,114$652K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 2,578 shares; 2025Q2: 2,583 shares; 2025Q3: 1,948 shares; 2025Q4: 952 shares 952$644K<0.01%-996Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares 13,700$634K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,692 shares; 2024Q4: 5,512 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares; 2025Q4: 5,585 shares 5,585$630K<0.01%-38Timeline
RVMDREVOLUTION MEDICINES 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: 7,905 shares 7,905$630K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,301 shares; 2024Q4: 109,061 shares; 2025Q1: 100,830 shares; 2025Q2: 76,094 shares; 2025Q3: 75,044 shares; 2025Q4: 36,246 shares 36,246$629K<0.01%-38,798Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 1,994 shares; 2025Q1: 2,144 shares; 2025Q2: 4,150 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares 4,061$628K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 7,660 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares 7,320$628K<0.01%0Timeline
TTMITTM 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: 7,246 shares; 2025Q4: 9,093 shares 9,093$627K<0.01%+1,847Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: 2,249 shares 2,249$627K<0.01%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares 3,580$621K<0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,255 shares; 2024Q4: 24,255 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares 23,900$620K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 17,268 shares; 2025Q1: 18,141 shares; 2025Q2: 18,627 shares; 2025Q3: 14,147 shares; 2025Q4: 14,430 shares 14,430$620K<0.01%+283Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,241 shares; 2024Q4: 3,171 shares; 2025Q1: 3,282 shares; 2025Q2: 2,709 shares; 2025Q3: 1,994 shares; 2025Q4: 2,905 shares 2,905$615K<0.01%+911Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 8,109 shares; 2025Q2: 8,134 shares; 2025Q3: 8,034 shares; 2025Q4: 7,634 shares 7,634$613K<0.01%-400Timeline
JHXJAMES HARDIE INDS 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: 19,443 shares; 2025Q4: 29,516 shares 29,516$612K<0.01%+10,073Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 2,027 shares 2,027$612K<0.01%+53Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 6,945 shares; 2025Q1: 6,847 shares; 2025Q2: 6,947 shares; 2025Q3: 7,367 shares; 2025Q4: 7,322 shares 7,322$612K<0.01%-45Timeline
VXUSVANGUARD STAR 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: 8,070 shares 8,070$609K<0.01%newTimeline
SEISOLARIS ENERGY INFRAS 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: 13,241 shares 13,241$609K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 12,337 shares; 2025Q1: 13,743 shares; 2025Q2: 12,420 shares; 2025Q3: 11,807 shares; 2025Q4: 10,382 shares 10,382$606K<0.01%-1,425Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,320 shares; 2024Q4: 7,431 shares; 2025Q1: 4,537 shares; 2025Q2: 4,392 shares; 2025Q3: 4,402 shares; 2025Q4: 4,392 shares 4,392$606K<0.01%-10Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 1,494 shares; 2025Q2: 1,433 shares; 2025Q3: 1,467 shares; 2025Q4: 1,496 shares 1,496$602K<0.01%+29Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,835 shares; 2024Q4: 5,935 shares; 2025Q1: 5,585 shares; 2025Q2: 5,360 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares 4,860$593K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,145 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares 1,159$592K<0.01%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,427 shares; 2025Q2: 1,361 shares; 2025Q3: 1,245 shares; 2025Q4: 1,124 shares 1,124$574K<0.01%-121Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,705 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares; 2025Q4: 3,775 shares 3,775$574K<0.01%-1,220Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 6,902 shares; 2025Q2: 7,068 shares; 2025Q3: 7,118 shares; 2025Q4: 7,242 shares 7,242$573K<0.01%+124Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,929 shares 3,929$554K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428 shares; 2024Q4: 1,418 shares; 2025Q1: 1,546 shares; 2025Q2: 1,657 shares; 2025Q3: 1,579 shares; 2025Q4: 1,660 shares 1,660$538K<0.01%+81Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,668 shares; 2024Q4: 294,763 shares; 2025Q1: 289,907 shares; 2025Q2: 271,994 shares; 2025Q3: 254,747 shares; 2025Q4: 6,420 shares 6,420$537K<0.01%-248,327Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,810 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares 2,635$535K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,776 shares 3,776$533K<0.01%-50Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,610 shares 17,610$532K<0.01%newTimeline
CAMTCAMTEK 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: 6,063 shares; 2025Q3: 6,188 shares; 2025Q4: 4,955 shares 4,955$527K<0.01%-1,233Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares 2,425$526K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,946 shares; 2025Q2: 1,790 shares; 2025Q3: 1,754 shares; 2025Q4: 1,772 shares 1,772$525K<0.01%+18Timeline
CHYMCHIME FINL 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: 13,942 shares; 2025Q4: 20,790 shares 20,790$523K<0.01%+6,848Timeline
IVOOVANGUARD ADMIRAL FDS 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: 4,590 shares 4,590$513K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares 3,125$512K<0.01%newTimeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,036 shares; 2024Q4: 2,085,008 shares; 2025Q1: 2,130,470 shares; 2025Q2: 1,555,043 shares; 2025Q3: 767,659 shares; 2025Q4: 23,379 shares 23,379$512K<0.01%-744,280Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares 8,077$508K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 20,687 shares; 2025Q2: 20,687 shares; 2025Q3: 20,687 shares; 2025Q4: 20,687 shares 20,687$497K<0.01%0Timeline
GLBEGLOBAL E ONLINE 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: 12,541 shares 12,541$493K<0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,484 shares 3,484$493K<0.01%-343Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares 35,700$488K<0.01%0Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,722 shares 4,722$486K<0.01%+20Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,682 shares; 2025Q3: 9,682 shares; 2025Q4: 9,682 shares 9,682$484K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares 1,999$481K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,329 shares; 2024Q4: 21,329 shares; 2025Q1: 23,650 shares; 2025Q2: 21,326 shares; 2025Q3: 21,326 shares; 2025Q4: 21,460 shares 21,460$478K<0.01%+134Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,748 shares; 2024Q4: 19,883 shares; 2025Q1: 19,883 shares; 2025Q2: 19,883 shares; 2025Q3: 19,883 shares; 2025Q4: 19,883 shares 19,883$475K<0.01%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 3,337 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,904 shares 2,904$472K<0.01%+58Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,124 shares; 2025Q4: 9,124 shares 9,124$472K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,215 shares; 2024Q4: 19,715 shares; 2025Q1: 20,233 shares; 2025Q2: 20,575 shares; 2025Q3: 19,165 shares; 2025Q4: 19,165 shares 19,165$465K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,598 shares; 2025Q1: 4,270 shares; 2025Q2: 4,874 shares; 2025Q3: 5,122 shares; 2025Q4: 10,280 shares 10,280$460K<0.01%+5,158Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,994 shares; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,694 shares; 2025Q3: 5,972 shares; 2025Q4: 5,117 shares 5,117$458K<0.01%-855Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,707 shares; 2025Q1: 2,711 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares 2,710$455K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,719 shares 6,719$451K<0.01%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,587 shares; 2025Q2: 2,242 shares; 2025Q3: 1,965 shares; 2025Q4: 1,976 shares 1,976$450K<0.01%+11Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,117 shares; 2024Q4: 127,998 shares; 2025Q1: 221,418 shares; 2025Q2: 213,370 shares; 2025Q3: 114,025 shares; 2025Q4: 8,831 shares 8,831$449K<0.01%-105,194Timeline
WMSADVANCED DRAIN SYS 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: 2,001 shares; 2025Q3: 2,034 shares; 2025Q4: 3,095 shares 3,095$448K<0.01%+1,061Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,232 shares 1,232$444K<0.01%+39Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,927 shares 14,927$442K<0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 696 shares; 2025Q2: 839 shares; 2025Q3: 939 shares; 2025Q4: 939 shares 939$440K<0.01%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares 3,974$435K<0.01%0Timeline
TVRDTVARDI 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: 22,366 shares; 2025Q4: 101,034 shares 101,034$434K<0.01%+78,668Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912 shares; 2024Q4: 7,371 shares; 2025Q1: 8,068 shares; 2025Q2: 8,277 shares; 2025Q3: 8,040 shares; 2025Q4: 8,202 shares 8,202$429K<0.01%+162Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$429K<0.01%0Timeline
VYMIVANGUARD WHITEHALL 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: 4,754 shares 4,754$428K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,523 shares; 2025Q3: 17,523 shares; 2025Q4: 16,000 shares 16,000$420K<0.01%-1,523Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 3,640 shares; 2025Q3: 3,640 shares; 2025Q4: 3,640 shares 3,640$418K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares 2,115$417K<0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,487 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,445 shares 1,445$415K<0.01%-100Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,367 shares 4,367$400K<0.01%0Timeline
GEME2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares 12,400$399K<0.01%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,639 shares; 2025Q1: 4,062 shares; 2025Q2: 2,986 shares; 2025Q3: 2,879 shares; 2025Q4: 2,934 shares 2,934$399K<0.01%+55Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,793 shares; 2024Q4: 9,121 shares; 2025Q1: 9,015 shares; 2025Q2: 7,249 shares; 2025Q3: 7,253 shares; 2025Q4: 7,258 shares 7,258$398K<0.01%+5Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,310 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares; 2025Q4: 14,110 shares 14,110$397K<0.01%-3,800Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 577 shares 577$397K<0.01%-20Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 5,638 shares; 2025Q1: 5,644 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,634 shares 5,634$391K<0.01%-9Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,360 shares; 2025Q1: 2,250 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares 2,100$390K<0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,220 shares; 2024Q4: 9,020 shares; 2025Q1: 9,325 shares; 2025Q2: 9,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares 8,020$385K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares 3,519$383K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,983 shares; 2025Q1: 7,302 shares; 2025Q2: 7,494 shares; 2025Q3: 10,378 shares; 2025Q4: 10,581 shares 10,581$381K<0.01%+203Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,500 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 103,500 shares 103,500$374K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,050 shares; 2025Q1: not reported; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$370K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,141 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,000 shares 4,000$364K<0.01%-1Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,510 shares; 2025Q4: 22,306 shares 22,306$359K<0.01%+8,796Timeline
XSORXSOURCE CAPITALQuarterly shares; oldest 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: 7,803 shares; 2025Q4: 7,803 shares 7,803$357K<0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,382 shares; 2025Q1: 4,883 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares 5,265$353K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares 7,500$353K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,406 shares; 2025Q2: 46,406 shares; 2025Q3: 46,406 shares; 2025Q4: 66,229 shares 66,229$351K<0.01%+19,823Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares 1,020$350K<0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares 3,047$349K<0.01%0Timeline
WLTHWEALTHFRONT 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: 25,623 shares 25,623$348K<0.01%newTimeline
HGERHARBOR 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: 13,892 shares 13,892$345K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,438 shares 2,438$344K<0.01%-326Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,425 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares 2,175$343K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,060 shares; 2024Q4: 23,402 shares; 2025Q1: 24,317 shares; 2025Q2: 21,584 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares 21,101$339K<0.01%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,340 shares; 2025Q3: 2,310 shares; 2025Q4: 2,069 shares 2,069$337K<0.01%-241Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 1,079 shares; 2025Q2: 1,109 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares 1,155$335K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 480,218 shares; 2025Q3: 8,948 shares; 2025Q4: 11,713 shares 11,713$328K<0.01%+2,765Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,666 shares; 2024Q4: 112,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,373 shares 3,373$328K<0.01%+370Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares 4,016$327K<0.01%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,570 shares 2,570$326K<0.01%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 11,522 shares; 2025Q2: 6,632 shares; 2025Q3: 6,429 shares; 2025Q4: 6,404 shares 6,404$325K<0.01%-25Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,134 shares; 2025Q3: 5,934 shares; 2025Q4: 5,884 shares 5,884$325K<0.01%-50Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,697 shares; 2024Q4: 2,030 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares 2,028$323K<0.01%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 2,242 shares 2,242$322K<0.01%+334Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 11,226 shares; 2025Q1: 11,226 shares; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: 12,257 shares 12,257$322K<0.01%newTimeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 6,182 shares 6,182$321K<0.01%0Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares 4,159$320K<0.01%0Timeline
TMHCTAYLOR MORRISON HOME 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: 5,327 shares; 2025Q4: 5,433 shares 5,433$320K<0.01%+106Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares 1,458$318K<0.01%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,220 shares; 2024Q4: 24,970 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,786 shares; 2025Q4: 3,866 shares 3,866$317K<0.01%-5,920Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 9,458 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares 9,104$316K<0.01%0Timeline
KEYSKEYSIGHT 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: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares 1,538$313K<0.01%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares 7,520$312K<0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares 1,627$311K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 3,817 shares; 2025Q2: 4,211 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares 2,061$306K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,434 shares; 2025Q1: 1,527 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 2,566 shares 2,566$306K<0.01%+1,349Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,658 shares; 2025Q4: 1,644 shares 1,644$304K<0.01%-14Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,857 shares 1,857$299K<0.01%+21Timeline
EVTRMORGAN STANLEY 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: 5,797 shares 5,797$299K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,400 shares; 2024Q4: 21,600 shares; 2025Q1: 23,392 shares; 2025Q2: 20,744 shares; 2025Q3: 2,078 shares; 2025Q4: 2,372 shares 2,372$298K<0.01%+294Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: 2,328 shares; 2025Q1: 2,242 shares; 2025Q2: 1,892 shares; 2025Q3: 1,709 shares; 2025Q4: 1,924 shares 1,924$298K<0.01%+215Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares 2,617$298K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 4,139 shares; 2025Q2: 3,154 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares 3,144$283K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 71 shares; 2025Q1: 108 shares; 2025Q2: 107 shares; 2025Q3: 89 shares; 2025Q4: 83 shares 83$281K<0.01%-6Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,539 shares 1,539$273K<0.01%+32Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly 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: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,147 shares 5,147$270K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,510 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares 4,410$263K<0.01%0Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,992 shares; 2024Q4: 12,609 shares; 2025Q1: 10,278 shares; 2025Q2: 1,175 shares; 2025Q3: 963 shares; 2025Q4: 953 shares 953$262K<0.01%-10Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,497 shares; 2025Q2: 2,552 shares; 2025Q3: 2,295 shares; 2025Q4: 2,283 shares 2,283$256K<0.01%-12Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares 3,089$256K<0.01%0Timeline
DISVDIMENSIONAL 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: 6,706 shares 6,706$255K<0.01%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,179 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares 1,160$254K<0.01%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares 1,361$250K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 24,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,911 shares 1,911$250K<0.01%+307Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares 789$248K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 10,280 shares; 2025Q1: 10,000 shares; 2025Q2: 10,653 shares; 2025Q3: 10,636 shares; 2025Q4: 8,515 shares 8,515$247K<0.01%-2,121Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares 5,800$246K<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares 3,120$245K<0.01%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 5,395 shares; 2025Q1: 5,132 shares; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 3,862 shares 3,862$244K<0.01%-600Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 705 shares; 2025Q4: 705 shares 705$243K<0.01%0Timeline
NUENUCOR 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: 1,473 shares 1,473$240K<0.01%newTimeline
TFLOISHARES 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: 4,684 shares 4,684$236K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 11,330 shares; 2025Q1: 9,730 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares 4,930$236K<0.01%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,247 shares 2,247$234K<0.01%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,042 shares 1,042$229K<0.01%-51Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 1,003 shares 1,003$227K<0.01%-1,205Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 5,000 shares 5,000$226K<0.01%newTimeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,670 shares; 2024Q4: 74,159 shares; 2025Q1: 92,379 shares; 2025Q2: 92,174 shares; 2025Q3: 10,000 shares; 2025Q4: 11,760 shares 11,760$226K<0.01%+1,760Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares 2,796$224K<0.01%newTimeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares 2,706$223K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 4,871 shares 4,871$219K<0.01%-129Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,948 shares; 2024Q4: 11,839 shares; 2025Q1: 12,454 shares; 2025Q2: 11,239 shares; 2025Q3: 9,504 shares; 2025Q4: 9,224 shares 9,224$219K<0.01%-280Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,475 shares; 2025Q1: 1,506 shares; 2025Q2: 1,506 shares; 2025Q3: 1,506 shares; 2025Q4: 1,506 shares 1,506$218K<0.01%0Timeline
BXPBXP 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: 3,230 shares; 2025Q3: 3,230 shares; 2025Q4: 3,230 shares 3,230$218K<0.01%0Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,101 shares 2,101$215K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,571 shares; 2025Q3: 5,071 shares; 2025Q4: 5,171 shares 5,171$213K<0.01%+100Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,371 shares 4,371$209K<0.01%newTimeline
DCIDONALDSON 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: 2,361 shares 2,361$209K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,960 shares; 2024Q4: 77,055 shares; 2025Q1: 91,279 shares; 2025Q2: 76,404 shares; 2025Q3: 84,310 shares; 2025Q4: 5,345 shares 5,345$209K<0.01%-78,965Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,290 shares; 2025Q3: 2,315 shares; 2025Q4: 2,305 shares 2,305$208K<0.01%-10Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,615 shares 2,615$207K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,822 shares 9,822$207K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,437 shares 1,437$206K<0.01%newTimeline
EWSISHARES 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: 7,500 shares; 2025Q4: 7,500 shares 7,500$206K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 948 shares; 2025Q4: 948 shares 948$206K<0.01%0Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,491 shares 8,491$203K<0.01%newTimeline
SOLSSOLSTICE ADVANCED 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: 4,150 shares 4,150$202K<0.01%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 2,428 shares; 2025Q2: 1,918 shares; 2025Q3: not reported; 2025Q4: 1,574 shares 1,574$201K<0.01%newTimeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 46,620 shares; 2025Q4: 60,050 shares 60,050$200K<0.01%+13,430Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares 13,220$190K<0.01%0Timeline
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: 10,080 shares; 2025Q2: not reported; 2025Q3: 18,680 shares; 2025Q4: 24,070 shares 24,070$189K<0.01%+5,390Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,976 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 12,973 shares; 2025Q4: 11,976 shares 11,976$170K<0.01%-997Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares 10,800$164K<0.01%+800Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares 10,615$163K<0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,593 shares; 2024Q4: 11,394 shares; 2025Q1: 12,624 shares; 2025Q2: 12,624 shares; 2025Q3: 12,822 shares; 2025Q4: 12,322 shares 12,322$162K<0.01%-500Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,825 shares; 2025Q1: 86,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,737 shares 13,737$143K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares 10,935$123K<0.01%newTimeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,032 shares; 2024Q4: 19,032 shares; 2025Q1: 19,032 shares; 2025Q2: 19,032 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares 19,032$120K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,035 shares; 2024Q4: 11,313 shares; 2025Q1: 10,200 shares; 2025Q2: 10,813 shares; 2025Q3: 10,813 shares; 2025Q4: 11,578 shares 11,578$96.6K<0.01%+765
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 23,470 shares 23,470$94.3K<0.01%+5,015Timeline

Principal amounts

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

SecurityTypeAmountValueChange
ITRON INCITRON INC NOTE 3/1principal400,000$396K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.33K-40

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FXIISHARES TR1,227,000$50.5Mshares
WKWORKIVA INC298,134$25.7Mshares
EVHEVOLENT HEALTH INC1,799,081$15.2Mshares
GOGOGOGO INC1,748,650$15Mshares
ARMARM HOLDINGS PLC92,055$13Mshares
NVRNVR INC1,432$11.5Mshares
PENGPENGUIN SOLUTIONS INC394,231$10.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR163,975$9.79Mshares
XMTRXOMETRY INC176,567$9.62Mshares
GRNTGRANITE RIDGE RESOURCES INC1,497,079$8.1Mshares
ERIIENERGY RECOVERY INC480,858$7.41Mshares
GPKGRAPHIC PACKAGING HLDG CO353,394$6.92Mshares
WTWWILLIS TOWERS WATSON PLC LTD19,510$6.74Mshares
XLUSELECT SECTOR SPDR TR77,001$6.72Mshares
FIXCOMFORT SYS USA INC7,966$6.57Mshares
SEMRSEMRUSH HLDGS INC851,776$6.03Mshares
ACVAACV AUCTIONS INC531,187$5.26Mshares
TGLSTECNOGLASS INC73,453$4.91Mshares
HUTHUT 8 CORP130,295$4.54Mshares
WNCWABASH NATL CORP440,265$4.35Mshares
CMGCHIPOTLE MEXICAN GRILL INC82,141$3.22Mshares
WEAVWEAVE COMMUNICATIONS INC392,123$2.62Mshares
FANGDIAMONDBACK ENERGY INC18,146$2.6Mshares
TTDTHE TRADE DESK INC41,750$2.05Mshares
EXPOEXPONENT INC12,298$854Kshares
UNILEVER PLCUNILEVER PLC14,145$839Kshares
EXASEXACT SCIENCES CORP14,099$771Kshares
FMCFMC CORP21,234$714Kshares
ABGASBURY AUTOMOTIVE GROUP INC1,888$462Kshares
FDXFEDEX CORP1,373$324Kshares
MTRNMATERION CORP2,458$297Kshares
CDWCDW CORP1,755$280Kshares
MLRGISHARES TR2,364$218Kshares
GPNGLOBAL PMTS INC2,471$205Kshares
WSMWILLIAMS SONOMA INC1,050$205Kshares
XLISELECT SECTOR SPDR TR1,316$203Kshares
MSCIMSCI INC354$201Kshares
EWAISHARES INC7,425$200Kshares
VCRVANGUARD WORLD FD505$200Kshares
CODICOMPASS DIVERSIFIED30,000$199Kshares
PNBKPATRIOT NATL BANCORP INC126,597$165Kshares

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 0001193125-26-053826 base2026-02-17acceptance time not in the bulk data set