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TECTONIC ADVISORS LLC

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13F filer, CIK 1859918, FRISCO, TX

TECTONIC ADVISORS LLC reported $1,896,412,545 across 319 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 41.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001859918-26-000003

Period
2025-12-31
Reported value
$1.9B
Holdings
319
Top 10 weight
41.6%
New
12
Sold out
23

Part of the filer group TECTONIC ADVISORS LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+13,431$8.42M
DELLnew+44,643$5.62M
IVVadded+7,332$5.02M
FHNnew+185,068$4.42M
VEAadded+59,256$3.7M

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
AMCOR PLCexited-550,128-$4.5M
KEXreduced-35,605-$3.92M
NGGexited-36,321-$2.64M
SHELexited-30,057-$2.15M
FANGreduced-14,051-$2.11M

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 0001859918-26-000003, largest first. % of portfolio is the value over $1,896,412,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828,250 shares; 2024Q4: 1,630,530 shares; 2025Q1: 1,624,502 shares; 2025Q2: 1,595,626 shares; 2025Q3: 1,574,069 shares; 2025Q4: 1,586,589 shares 1,586,589$148M7.79%+12,520Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,074 shares; 2024Q4: 181,914 shares; 2025Q1: 186,676 shares; 2025Q2: 197,399 shares; 2025Q3: 204,459 shares; 2025Q4: 217,890 shares 217,890$137M7.21%+13,431Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,348,104 shares; 2024Q4: 2,435,836 shares; 2025Q1: 2,462,316 shares; 2025Q2: 2,424,193 shares; 2025Q3: 2,414,132 shares; 2025Q4: 2,452,051 shares 2,452,051$98.7M5.2%+37,919Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,845 shares; 2024Q4: 108,777 shares; 2025Q1: 112,823 shares; 2025Q2: 122,196 shares; 2025Q3: 126,289 shares; 2025Q4: 133,621 shares 133,621$91.5M4.83%+7,332Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,362 shares; 2024Q4: 246,715 shares; 2025Q1: 244,930 shares; 2025Q2: 253,015 shares; 2025Q3: 946,683 shares; 2025Q4: 951,414 shares 951,414$76.3M4.02%+4,731Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest 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: 2,748,025 shares; 2025Q4: 2,827,015 shares 2,827,015$69.4M3.66%+78,990Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,641,851 shares; 2024Q4: 2,774,223 shares; 2025Q1: 2,832,766 shares; 2025Q2: 2,848,681 shares; 2025Q3: 713,768 shares; 2025Q4: 773,024 shares 773,024$48.3M2.55%+59,256Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,573 shares; 2024Q4: 543,849 shares; 2025Q1: 572,754 shares; 2025Q2: 577,150 shares; 2025Q3: 587,724 shares; 2025Q4: 589,590 shares 589,590$43.7M2.3%+1,866Timeline
TLCITOUCHSTONE 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: 1,519,692 shares; 2025Q4: 1,567,963 shares 1,567,963$40.9M2.16%+48,271Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,815 shares; 2024Q4: 319,909 shares; 2025Q1: 345,612 shares; 2025Q2: 350,499 shares; 2025Q3: 353,100 shares; 2025Q4: 357,427 shares 357,427$35.7M1.88%+4,327Timeline
PCLGFUNDVANTAGE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368,164 shares; 2025Q4: 1,368,164 shares 1,368,164$33.9M1.79%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,993 shares; 2024Q4: 316,895 shares; 2025Q1: 431,999 shares; 2025Q2: 393,418 shares; 2025Q3: 339,221 shares; 2025Q4: 338,888 shares 338,888$31M1.63%-333Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,336 shares; 2024Q4: 496,926 shares; 2025Q1: 521,822 shares; 2025Q2: 564,993 shares; 2025Q3: 588,747 shares; 2025Q4: 646,449 shares 646,449$25.6M1.35%+57,702Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,422 shares; 2024Q4: 70,476 shares; 2025Q1: 72,043 shares; 2025Q2: 75,239 shares; 2025Q3: 77,935 shares; 2025Q4: 83,368 shares 83,368$24.2M1.28%+5,433Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,213 shares; 2024Q4: 570,393 shares; 2025Q1: 586,802 shares; 2025Q2: 617,100 shares; 2025Q3: 678,769 shares; 2025Q4: 699,510 shares 699,510$22.4M1.18%+20,741Timeline
ABEQUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,958 shares; 2024Q4: 675,831 shares; 2025Q1: 658,738 shares; 2025Q2: 653,071 shares; 2025Q3: 638,763 shares; 2025Q4: 625,137 shares 625,137$22.4M1.18%-13,626Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 64,783 shares; 2025Q1: 67,302 shares; 2025Q2: 71,372 shares; 2025Q3: 74,494 shares; 2025Q4: 79,357 shares 79,357$20.5M1.08%+4,863Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,277 shares; 2024Q4: 172,904 shares; 2025Q1: 175,152 shares; 2025Q2: 178,289 shares; 2025Q3: 184,089 shares; 2025Q4: 215,313 shares 215,313$19.1M1%+31,224Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,825 shares; 2024Q4: 49,527 shares; 2025Q1: 49,350 shares; 2025Q2: 49,585 shares; 2025Q3: 53,289 shares; 2025Q4: 53,983 shares 53,983$16M0.84%+694Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,294 shares; 2024Q4: 263,948 shares; 2025Q1: 278,241 shares; 2025Q2: 296,831 shares; 2025Q3: 312,804 shares; 2025Q4: 326,189 shares 326,189$15.6M0.82%+13,385Timeline
CWENACLEARWAY ENERGY 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: 475,699 shares; 2025Q4: 491,384 shares 491,384$15.4M0.81%+15,685Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,157 shares; 2024Q4: 104,211 shares; 2025Q1: 112,028 shares; 2025Q2: 133,818 shares; 2025Q3: 188,842 shares; 2025Q4: 206,282 shares 206,282$15.2M0.8%+17,440Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,137 shares; 2024Q4: 181,161 shares; 2025Q1: 177,425 shares; 2025Q2: 184,898 shares; 2025Q3: 191,102 shares; 2025Q4: 195,824 shares 195,824$15.1M0.8%+4,722Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,857 shares; 2024Q4: 133,228 shares; 2025Q1: 137,828 shares; 2025Q2: 147,136 shares; 2025Q3: 152,236 shares; 2025Q4: 161,486 shares 161,486$14.4M0.76%+9,250Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,990 shares; 2024Q4: 993,401 shares; 2025Q1: 1,025,478 shares; 2025Q2: 1,044,305 shares; 2025Q3: 246,827 shares; 2025Q4: 268,449 shares 268,449$14.4M0.76%+21,622Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,032 shares; 2024Q4: 493,808 shares; 2025Q1: 531,792 shares; 2025Q2: 621,562 shares; 2025Q3: 689,511 shares; 2025Q4: 759,746 shares 759,746$14.3M0.75%+70,235Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,904 shares; 2024Q4: 100,207 shares; 2025Q1: 115,997 shares; 2025Q2: 128,376 shares; 2025Q3: 148,375 shares; 2025Q4: 162,777 shares 162,777$13.5M0.71%+14,402Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,984 shares; 2024Q4: 73,046 shares; 2025Q1: 80,532 shares; 2025Q2: 101,656 shares; 2025Q3: 124,950 shares; 2025Q4: 128,208 shares 128,208$13.5M0.71%+3,258Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,370 shares; 2024Q4: 205,438 shares; 2025Q1: 211,595 shares; 2025Q2: 224,763 shares; 2025Q3: 241,725 shares; 2025Q4: 252,688 shares 252,688$13.5M0.71%+10,963Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,847 shares; 2024Q4: 223,798 shares; 2025Q1: 238,901 shares; 2025Q2: 257,976 shares; 2025Q3: 284,781 shares; 2025Q4: 330,959 shares 330,959$13.5M0.71%+46,178Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,408 shares; 2024Q4: 113,408 shares; 2025Q1: 163,308 shares; 2025Q2: 207,308 shares; 2025Q3: 250,308 shares; 2025Q4: 269,308 shares 269,308$13.5M0.71%+19,000Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest 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: 558,938 shares; 2025Q4: 617,476 shares 617,476$13.4M0.71%+58,538Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,034 shares; 2024Q4: 435,220 shares; 2025Q1: 467,953 shares; 2025Q2: 535,155 shares; 2025Q3: 598,042 shares; 2025Q4: 662,533 shares 662,533$13.4M0.71%+64,491Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,189 shares; 2024Q4: 215,748 shares; 2025Q1: 241,054 shares; 2025Q2: 273,137 shares; 2025Q3: 307,042 shares; 2025Q4: 337,044 shares 337,044$13.4M0.7%+30,002Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,525 shares; 2024Q4: 229,525 shares; 2025Q1: 343,025 shares; 2025Q2: 442,925 shares; 2025Q3: 541,925 shares; 2025Q4: 584,925 shares 584,925$13.2M0.69%+43,000Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,617 shares; 2024Q4: 195,216 shares; 2025Q1: 195,216 shares; 2025Q2: 195,306 shares; 2025Q3: 195,306 shares; 2025Q4: 229,606 shares 229,606$13.1M0.69%+34,300Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,492 shares; 2024Q4: 609,881 shares; 2025Q1: 670,113 shares; 2025Q2: 767,005 shares; 2025Q3: 924,029 shares; 2025Q4: 1,043,827 shares 1,043,827$13M0.68%+119,798Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,874 shares; 2024Q4: 420,688 shares; 2025Q1: 425,027 shares; 2025Q2: 446,398 shares; 2025Q3: 473,095 shares; 2025Q4: 518,422 shares 518,422$12.9M0.68%+45,327Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,691 shares; 2024Q4: 114,977 shares; 2025Q1: 129,429 shares; 2025Q2: 143,593 shares; 2025Q3: 148,070 shares; 2025Q4: 154,850 shares 154,850$12.7M0.67%+6,780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,325 shares; 2024Q4: 42,018 shares; 2025Q1: 44,404 shares; 2025Q2: 50,066 shares; 2025Q3: 53,388 shares; 2025Q4: 55,343 shares 55,343$12.6M0.67%+1,955Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,497 shares; 2024Q4: 243,800 shares; 2025Q1: 260,828 shares; 2025Q2: 284,113 shares; 2025Q3: 298,985 shares; 2025Q4: 268,336 shares 268,336$12.6M0.67%-30,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,897 shares; 2024Q4: 52,092 shares; 2025Q1: 53,654 shares; 2025Q2: 53,149 shares; 2025Q3: 35,461 shares; 2025Q4: 36,204 shares 36,204$12.5M0.66%+743Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,306 shares; 2024Q4: 163,357 shares; 2025Q1: 174,467 shares; 2025Q2: 188,407 shares; 2025Q3: 198,380 shares; 2025Q4: 215,202 shares 215,202$12.4M0.65%+16,822Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,423 shares; 2024Q4: 231,764 shares; 2025Q1: 249,364 shares; 2025Q2: 272,364 shares; 2025Q3: 286,664 shares; 2025Q4: 256,164 shares 256,164$12.4M0.65%-30,500Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,852 shares; 2024Q4: 90,844 shares; 2025Q1: 95,534 shares; 2025Q2: 95,356 shares; 2025Q3: 107,793 shares; 2025Q4: 98,092 shares 98,092$12.2M0.65%-9,701Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,731 shares; 2024Q4: 527,348 shares; 2025Q1: 550,711 shares; 2025Q2: 610,502 shares; 2025Q3: 671,069 shares; 2025Q4: 726,693 shares 726,693$12M0.63%+55,624Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,706 shares; 2024Q4: 81,286 shares; 2025Q1: 81,785 shares; 2025Q2: 88,326 shares; 2025Q3: 93,682 shares; 2025Q4: 97,332 shares 97,332$11.9M0.63%+3,650Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,842 shares; 2024Q4: 73,838 shares; 2025Q1: 91,547 shares; 2025Q2: 103,319 shares; 2025Q3: 52,514 shares; 2025Q4: 48,749 shares 48,749$11.4M0.6%-3,765Timeline
WPCWP CAREY 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: 163,031 shares; 2025Q4: 174,498 shares 174,498$11.2M0.59%+11,467Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,309 shares; 2024Q4: 265,713 shares; 2025Q1: 247,842 shares; 2025Q2: 282,984 shares; 2025Q3: 253,376 shares; 2025Q4: 222,282 shares 222,282$11.2M0.59%-31,094Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,091 shares; 2024Q4: 128,310 shares; 2025Q1: 141,378 shares; 2025Q2: 160,945 shares; 2025Q3: 181,194 shares; 2025Q4: 195,921 shares 195,921$11M0.58%+14,727Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,244 shares; 2025Q1: 120,803 shares; 2025Q2: 120,485 shares; 2025Q3: 122,559 shares; 2025Q4: 123,107 shares 123,107$11M0.58%+548Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,255 shares; 2024Q4: 133,068 shares; 2025Q1: 138,346 shares; 2025Q2: 148,566 shares; 2025Q3: 154,367 shares; 2025Q4: 164,469 shares 164,469$10.9M0.57%+10,102Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,360 shares; 2024Q4: 38,719 shares; 2025Q1: 38,695 shares; 2025Q2: 41,921 shares; 2025Q3: 44,991 shares; 2025Q4: 45,522 shares 45,522$10.7M0.56%+531Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,920 shares; 2024Q4: 69,543 shares; 2025Q1: 72,267 shares; 2025Q2: 77,321 shares; 2025Q3: 80,421 shares; 2025Q4: 85,621 shares 85,621$10.3M0.54%+5,200Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,953 shares; 2024Q4: 115,102 shares; 2025Q1: 122,610 shares; 2025Q2: 133,082 shares; 2025Q3: 136,942 shares; 2025Q4: 146,794 shares 146,794$10.3M0.54%+9,852Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,625 shares; 2024Q4: 237,250 shares; 2025Q1: 260,313 shares; 2025Q2: 291,795 shares; 2025Q3: 323,718 shares; 2025Q4: 364,050 shares 364,050$10.2M0.54%+40,332Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,651 shares; 2024Q4: 67,032 shares; 2025Q1: 73,129 shares; 2025Q2: 79,883 shares; 2025Q3: 95,345 shares; 2025Q4: 102,746 shares 102,746$10.2M0.54%+7,401Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,850 shares; 2024Q4: 61,197 shares; 2025Q1: 65,780 shares; 2025Q2: 72,923 shares; 2025Q3: 79,069 shares; 2025Q4: 85,469 shares 85,469$10M0.53%+6,400Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,463 shares; 2024Q4: 44,938 shares; 2025Q1: 50,320 shares; 2025Q2: 59,770 shares; 2025Q3: 65,153 shares; 2025Q4: 69,384 shares 69,384$9.96M0.53%+4,231Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,057 shares; 2024Q4: 248,961 shares; 2025Q1: 242,856 shares; 2025Q2: 242,697 shares; 2025Q3: 320,687 shares; 2025Q4: 328,636 shares 328,636$9.92M0.52%+7,949Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,269 shares; 2024Q4: 47,057 shares; 2025Q1: 50,353 shares; 2025Q2: 56,059 shares; 2025Q3: 60,361 shares; 2025Q4: 66,505 shares 66,505$9.53M0.5%+6,144Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,116 shares; 2024Q4: 223,686 shares; 2025Q1: 244,619 shares; 2025Q2: 298,687 shares; 2025Q3: 348,424 shares; 2025Q4: 375,178 shares 375,178$9.34M0.49%+26,754Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,343 shares; 2024Q4: 72,700 shares; 2025Q1: 81,180 shares; 2025Q2: 92,344 shares; 2025Q3: 100,967 shares; 2025Q4: 109,675 shares 109,675$9.22M0.49%+8,708Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,070 shares; 2024Q4: 48,920 shares; 2025Q1: 52,205 shares; 2025Q2: 57,517 shares; 2025Q3: 67,903 shares; 2025Q4: 79,708 shares 79,708$8.94M0.47%+11,805Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,718 shares; 2024Q4: 120,808 shares; 2025Q1: 132,524 shares; 2025Q2: 144,047 shares; 2025Q3: 169,753 shares; 2025Q4: 197,473 shares 197,473$8.61M0.45%+27,720Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,917 shares; 2025Q1: 2,051 shares; 2025Q2: 2,215 shares; 2025Q3: 2,232 shares; 2025Q4: 2,362 shares 2,362$8.01M0.42%+130Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,456 shares; 2024Q4: 60,188 shares; 2025Q1: 85,188 shares; 2025Q2: 101,499 shares; 2025Q3: 107,933 shares; 2025Q4: 72,328 shares 72,328$7.97M0.42%-35,605Timeline
HQYHEALTHEQUITY 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: 34,553 shares; 2025Q3: 76,931 shares; 2025Q4: 77,525 shares 77,525$7.1M0.37%+594Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,361 shares; 2024Q4: 54,834 shares; 2025Q1: 66,301 shares; 2025Q2: 66,691 shares; 2025Q3: 66,818 shares; 2025Q4: 67,664 shares 67,664$6.46M0.34%+846Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 72,976 shares; 2025Q1: 70,833 shares; 2025Q2: 50,297 shares; 2025Q3: 33,581 shares; 2025Q4: 59,867 shares 59,867$6.16M0.32%+26,286Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,148 shares; 2024Q4: 136,278 shares; 2025Q1: 139,207 shares; 2025Q2: 142,430 shares; 2025Q3: 146,457 shares; 2025Q4: 149,413 shares 149,413$5.9M0.31%+2,956Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,643 shares 44,643$5.62M0.3%newTimeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,045 shares; 2024Q4: 85,872 shares; 2025Q1: 84,961 shares; 2025Q2: 87,130 shares; 2025Q3: 85,665 shares; 2025Q4: 88,381 shares 88,381$5.61M0.3%+2,716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,470 shares; 2024Q4: 29,281 shares; 2025Q1: 31,027 shares; 2025Q2: 25,610 shares; 2025Q3: 21,083 shares; 2025Q4: 20,626 shares 20,626$5.61M0.3%-457Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,668 shares; 2024Q4: 12,688 shares; 2025Q1: 13,000 shares; 2025Q2: 12,002 shares; 2025Q3: 10,072 shares; 2025Q4: 10,124 shares 10,124$4.9M0.26%+52Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,930 shares; 2024Q4: 51,196 shares; 2025Q1: 55,206 shares; 2025Q2: 60,026 shares; 2025Q3: 66,347 shares; 2025Q4: 73,793 shares 73,793$4.8M0.25%+7,446Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,933 shares; 2024Q4: 15,779 shares; 2025Q1: not reported; 2025Q2: 31,395 shares; 2025Q3: 61,607 shares; 2025Q4: 62,104 shares 62,104$4.61M0.24%+497Timeline
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: 185,068 shares 185,068$4.42M0.23%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,214 shares; 2024Q4: 36,684 shares; 2025Q1: 25,840 shares; 2025Q2: 18,031 shares; 2025Q3: 17,912 shares; 2025Q4: 18,534 shares 18,534$4.22M0.22%+622Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,890 shares; 2025Q1: 4,071 shares; 2025Q2: 4,092 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares 3,188$3.43M0.18%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,574 shares; 2024Q4: 128,296 shares; 2025Q1: 133,316 shares; 2025Q2: 103,037 shares; 2025Q3: 119,093 shares; 2025Q4: 170,749 shares 170,749$3.29M0.17%+51,656Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,761 shares; 2024Q4: 62,312 shares; 2025Q1: 62,715 shares; 2025Q2: 64,712 shares; 2025Q3: 65,525 shares; 2025Q4: 62,892 shares 62,892$3.29M0.17%-2,633Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,235 shares; 2024Q4: 26,612 shares; 2025Q1: 43,817 shares; 2025Q2: 45,002 shares; 2025Q3: 45,288 shares; 2025Q4: 63,029 shares 63,029$3.15M0.17%+17,741Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 17,357 shares; 2025Q1: 18,286 shares; 2025Q2: 18,657 shares; 2025Q3: 19,690 shares; 2025Q4: 21,531 shares 21,531$3.09M0.16%+1,841Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 16,133 shares; 2025Q1: 18,185 shares; 2025Q2: 20,701 shares; 2025Q3: 20,345 shares; 2025Q4: 21,720 shares 21,720$3.06M0.16%+1,375Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,166 shares; 2025Q4: 64,882 shares 64,882$2.99M0.16%+49,716Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,697 shares; 2024Q4: 180,553 shares; 2025Q1: 51,779 shares; 2025Q2: 51,983 shares; 2025Q3: 88,306 shares; 2025Q4: 89,696 shares 89,696$2.88M0.15%+1,390Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,091 shares; 2025Q1: 12,655 shares; 2025Q2: 13,406 shares; 2025Q3: 11,663 shares; 2025Q4: 10,428 shares 10,428$2.68M0.14%-1,235Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,756 shares; 2025Q1: 6,580 shares; 2025Q2: 5,901 shares; 2025Q3: 5,548 shares; 2025Q4: 5,290 shares 5,290$2.66M0.14%-258Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,062 shares; 2024Q4: 9,075 shares; 2025Q1: 10,715 shares; 2025Q2: 12,383 shares; 2025Q3: 8,872 shares; 2025Q4: 12,324 shares 12,324$2.56M0.14%+3,452Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,763 shares; 2024Q4: 31,467 shares; 2025Q1: 30,225 shares; 2025Q2: 31,606 shares; 2025Q3: 30,900 shares; 2025Q4: 16,849 shares 16,849$2.53M0.13%-14,051Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 2,823 shares; 2025Q1: 2,994 shares; 2025Q2: 2,770 shares; 2025Q3: 2,325 shares; 2025Q4: 2,073 shares 2,073$2.52M0.13%-252Timeline
IIIVI3 VERTICALS 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: 88,819 shares; 2025Q4: 96,985 shares 96,985$2.44M0.13%+8,166Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,990 shares; 2024Q4: 60,990 shares; 2025Q1: 60,990 shares; 2025Q2: 60,990 shares; 2025Q3: 60,990 shares; 2025Q4: 60,990 shares 60,990$2.42M0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,019 shares; 2024Q4: 8,660 shares; 2025Q1: 8,317 shares; 2025Q2: 9,770 shares; 2025Q3: 9,467 shares; 2025Q4: 7,717 shares 7,717$2.42M0.13%-1,750Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,705 shares; 2024Q4: 8,752 shares; 2025Q1: 8,831 shares; 2025Q2: 8,376 shares; 2025Q3: 8,267 shares; 2025Q4: 8,270 shares 8,270$2.4M0.13%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,525 shares; 2024Q4: 20,500 shares; 2025Q1: 18,332 shares; 2025Q2: 18,323 shares; 2025Q3: 7,609 shares; 2025Q4: 7,611 shares 7,611$2.39M0.13%+2Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,594 shares; 2025Q1: 9,590 shares; 2025Q2: 9,652 shares; 2025Q3: 9,220 shares; 2025Q4: 11,529 shares 11,529$2.38M0.13%+2,309Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 5,712 shares; 2025Q1: 6,698 shares; 2025Q2: 7,222 shares; 2025Q3: 5,579 shares; 2025Q4: 6,642 shares 6,642$2.32M0.12%+1,063Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,297 shares; 2025Q1: 3,436 shares; 2025Q2: 3,188 shares; 2025Q3: 3,157 shares; 2025Q4: 3,393 shares 3,393$2.24M0.12%+236Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,187 shares; 2024Q4: 3,897 shares; 2025Q1: 3,332 shares; 2025Q2: 4,166 shares; 2025Q3: 4,228 shares; 2025Q4: 4,536 shares 4,536$2.21M0.12%+308Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,177 shares; 2024Q4: 134,814 shares; 2025Q1: 189,143 shares; 2025Q2: 189,747 shares; 2025Q3: 168,305 shares; 2025Q4: 164,574 shares 164,574$2.19M0.12%-3,731Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 24,244 shares; 2025Q1: 32,375 shares; 2025Q2: 32,668 shares; 2025Q3: 25,061 shares; 2025Q4: 24,058 shares 24,058$2.18M0.11%-1,003Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,813 shares; 2024Q4: 24,851 shares; 2025Q1: 23,862 shares; 2025Q2: 22,788 shares; 2025Q3: 22,113 shares; 2025Q4: 21,511 shares 21,511$2.15M0.11%-602Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,251 shares; 2024Q4: 3,632 shares; 2025Q1: 4,024 shares; 2025Q2: 3,693 shares; 2025Q3: 3,771 shares; 2025Q4: 4,639 shares 4,639$2.06M0.11%+868Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 15,044 shares; 2025Q1: 13,183 shares; 2025Q2: 13,896 shares; 2025Q3: 12,416 shares; 2025Q4: 12,643 shares 12,643$2.03M0.11%+227Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,699 shares; 2024Q4: 59,775 shares; 2025Q1: 67,165 shares; 2025Q2: 71,657 shares; 2025Q3: 82,933 shares; 2025Q4: 91,093 shares 91,093$2.03M0.11%+8,160Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,433 shares; 2024Q4: 15,160 shares; 2025Q1: 14,763 shares; 2025Q2: 15,686 shares; 2025Q3: 15,187 shares; 2025Q4: 17,673 shares 17,673$2.01M0.11%+2,486Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,208 shares 85,208$1.99M0.1%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,289 shares; 2024Q4: 34,032 shares; 2025Q1: 35,884 shares; 2025Q2: 36,743 shares; 2025Q3: 40,153 shares; 2025Q4: 40,965 shares 40,965$1.98M0.1%+812Timeline
CTRNCITI TRENDS 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: 14,968 shares; 2025Q4: 45,396 shares 45,396$1.89M0.1%+30,428Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,446 shares; 2024Q4: 23,343 shares; 2025Q1: 26,555 shares; 2025Q2: 39,726 shares; 2025Q3: 52,891 shares; 2025Q4: 66,214 shares 66,214$1.82M0.1%+13,323Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,774 shares; 2024Q4: 18,637 shares; 2025Q1: 28,655 shares; 2025Q2: 32,327 shares; 2025Q3: 31,542 shares; 2025Q4: 25,987 shares 25,987$1.8M0.09%-5,555Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,486 shares; 2024Q4: 20,106 shares; 2025Q1: 21,308 shares; 2025Q2: 20,729 shares; 2025Q3: 9,034 shares; 2025Q4: 9,057 shares 9,057$1.77M0.09%+23Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,575 shares; 2024Q4: 25,176 shares; 2025Q1: 28,334 shares; 2025Q2: 20,763 shares; 2025Q3: 29,558 shares; 2025Q4: 29,765 shares 29,765$1.75M0.09%+207Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,298 shares; 2024Q4: 13,388 shares; 2025Q1: 16,089 shares; 2025Q2: 26,479 shares; 2025Q3: 36,064 shares; 2025Q4: 45,805 shares 45,805$1.74M0.09%+9,741Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,239 shares; 2025Q1: 3,382 shares; 2025Q2: 3,590 shares; 2025Q3: 3,233 shares; 2025Q4: 3,470 shares 3,470$1.7M0.09%+237Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,836 shares; 2024Q4: 28,999 shares; 2025Q1: 30,145 shares; 2025Q2: 33,178 shares; 2025Q3: 30,198 shares; 2025Q4: 30,742 shares 30,742$1.69M0.09%+544Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 10,660 shares; 2025Q1: 12,421 shares; 2025Q2: 19,192 shares; 2025Q3: 24,807 shares; 2025Q4: 30,719 shares 30,719$1.69M0.09%+5,912Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,457 shares; 2025Q1: not reported; 2025Q2: 18,104 shares; 2025Q3: 14,709 shares; 2025Q4: 13,385 shares 13,385$1.66M0.09%-1,324Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,042 shares; 2024Q4: 20,095 shares; 2025Q1: 19,318 shares; 2025Q2: 17,120 shares; 2025Q3: 16,178 shares; 2025Q4: 15,539 shares 15,539$1.64M0.09%-639Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,986 shares; 2024Q4: 52,593 shares; 2025Q1: 94,343 shares; 2025Q2: 105,689 shares; 2025Q3: 93,157 shares; 2025Q4: 96,930 shares 96,930$1.64M0.09%+3,773Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,262 shares; 2025Q2: 27,982 shares; 2025Q3: 32,477 shares; 2025Q4: 35,135 shares 35,135$1.62M0.09%+2,658Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,016 shares; 2025Q1: 17,050 shares; 2025Q2: 18,055 shares; 2025Q3: 17,961 shares; 2025Q4: 17,784 shares 17,784$1.55M0.08%-177Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 5,197 shares; 2025Q1: 5,299 shares; 2025Q2: 5,387 shares; 2025Q3: 4,762 shares; 2025Q4: 4,799 shares 4,799$1.55M0.08%+37Timeline
BWBBRIDGEWATER BANCSHARES 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: 88,049 shares 88,049$1.54M0.08%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,824 shares; 2025Q1: 19,726 shares; 2025Q2: 20,124 shares; 2025Q3: 18,157 shares; 2025Q4: 24,949 shares 24,949$1.52M0.08%+6,792Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 5,116 shares; 2025Q1: 5,666 shares; 2025Q2: 5,693 shares; 2025Q3: 6,084 shares; 2025Q4: 6,308 shares 6,308$1.52M0.08%+224Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,900 shares; 2024Q4: 67,173 shares; 2025Q1: 73,649 shares; 2025Q2: 92,223 shares; 2025Q3: 84,257 shares; 2025Q4: 87,347 shares 87,347$1.51M0.08%+3,090Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,600 shares; 2024Q4: 7,913 shares; 2025Q1: 7,744 shares; 2025Q2: 6,298 shares; 2025Q3: 6,558 shares; 2025Q4: 8,103 shares 8,103$1.49M0.08%+1,545Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 6,448 shares; 2025Q1: 8,285 shares; 2025Q2: 8,050 shares; 2025Q3: 7,409 shares; 2025Q4: 7,110 shares 7,110$1.47M0.08%-299Timeline
GEOGEO 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: 24,351 shares; 2025Q3: 56,923 shares; 2025Q4: 89,298 shares 89,298$1.44M0.08%+32,375Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,576 shares; 2024Q4: 12,701 shares; 2025Q1: 12,683 shares; 2025Q2: 12,617 shares; 2025Q3: 12,647 shares; 2025Q4: 12,847 shares 12,847$1.43M0.08%+200Timeline
STRSSTRATUS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,973 shares; 2024Q4: 45,716 shares; 2025Q1: 54,325 shares; 2025Q2: 57,995 shares; 2025Q3: 52,635 shares; 2025Q4: 59,147 shares 59,147$1.43M0.08%+6,512Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,280 shares; 2025Q1: 4,682 shares; 2025Q2: 4,326 shares; 2025Q3: 2,370 shares; 2025Q4: 2,471 shares 2,471$1.41M0.07%+101Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,099 shares; 2025Q1: 23,120 shares; 2025Q2: 21,980 shares; 2025Q3: 20,151 shares; 2025Q4: 18,532 shares 18,532$1.41M0.07%-1,619Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,993 shares; 2024Q4: 14,370 shares; 2025Q1: 15,135 shares; 2025Q2: 16,028 shares; 2025Q3: 16,526 shares; 2025Q4: 17,446 shares 17,446$1.38M0.07%+920Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,716 shares; 2024Q4: 23,190 shares; 2025Q1: 26,469 shares; 2025Q2: 30,098 shares; 2025Q3: 27,677 shares; 2025Q4: 21,888 shares 21,888$1.37M0.07%-5,789Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,744 shares; 2024Q4: 7,523 shares; 2025Q1: 10,255 shares; 2025Q2: 10,356 shares; 2025Q3: 10,133 shares; 2025Q4: 9,470 shares 9,470$1.36M0.07%-663Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,390 shares; 2025Q1: 7,534 shares; 2025Q2: 7,748 shares; 2025Q3: 15,317 shares; 2025Q4: 15,533 shares 15,533$1.36M0.07%+216Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,512 shares; 2024Q4: 14,559 shares; 2025Q1: 14,649 shares; 2025Q2: 14,739 shares; 2025Q3: 14,739 shares; 2025Q4: 14,739 shares 14,739$1.35M0.07%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,055 shares; 2025Q1: 2,797 shares; 2025Q2: 3,166 shares; 2025Q3: 3,127 shares; 2025Q4: 2,606 shares 2,606$1.33M0.07%-521Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,956 shares; 2025Q4: 4,164 shares 4,164$1.33M0.07%-792Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,640 shares; 2025Q1: 10,235 shares; 2025Q2: 9,159 shares; 2025Q3: 8,447 shares; 2025Q4: 7,807 shares 7,807$1.32M0.07%-640Timeline
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: 19,543 shares 19,543$1.28M0.07%newTimeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,185 shares; 2025Q2: 32,718 shares; 2025Q3: 31,699 shares; 2025Q4: 32,355 shares 32,355$1.23M0.07%+656Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,559 shares; 2025Q4: 52,416 shares 52,416$1.21M0.06%+1,857Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,127 shares; 2024Q4: 17,431 shares; 2025Q1: 22,513 shares; 2025Q2: 26,396 shares; 2025Q3: 19,483 shares; 2025Q4: 10,287 shares 10,287$1.21M0.06%-9,196Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 5,555 shares; 2025Q1: 5,185 shares; 2025Q2: 5,463 shares; 2025Q3: 5,541 shares; 2025Q4: 5,650 shares 5,650$1.21M0.06%+109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 1,542 shares; 2025Q1: 2,574 shares; 2025Q2: 1,312 shares; 2025Q3: 6,043 shares; 2025Q4: 6,355 shares 6,355$1.19M0.06%+312Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,786 shares; 2024Q4: 17,003 shares; 2025Q1: 16,044 shares; 2025Q2: 13,285 shares; 2025Q3: 11,806 shares; 2025Q4: 12,164 shares 12,164$1.17M0.06%+358Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,153 shares; 2025Q4: 26,348 shares 26,348$1.17M0.06%+14,195Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,413 shares; 2024Q4: 24,121 shares; 2025Q1: 30,559 shares; 2025Q2: 25,291 shares; 2025Q3: 16,564 shares; 2025Q4: 17,231 shares 17,231$1.16M0.06%+667Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,558 shares; 2025Q1: 5,975 shares; 2025Q2: 6,436 shares; 2025Q3: 6,914 shares; 2025Q4: 6,256 shares 6,256$1.14M0.06%-658Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,368 shares; 2025Q1: 3,209 shares; 2025Q2: 3,597 shares; 2025Q3: 3,055 shares; 2025Q4: 2,707 shares 2,707$1.14M0.06%-348Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,782 shares; 2025Q3: 19,693 shares; 2025Q4: 26,728 shares 26,728$1.13M0.06%+7,035Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 4,053 shares; 2025Q1: 4,260 shares; 2025Q2: 4,484 shares; 2025Q3: 4,738 shares; 2025Q4: 4,884 shares 4,884$1.13M0.06%+146Timeline
MXLMAXLINEAR 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: 83,599 shares; 2025Q3: 75,257 shares; 2025Q4: 63,929 shares 63,929$1.11M0.06%-11,328Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: 9,162 shares; 2025Q1: 9,625 shares; 2025Q2: 9,841 shares; 2025Q3: 9,041 shares; 2025Q4: 9,378 shares 9,378$1.09M0.06%+337Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 26,504 shares; 2025Q1: 29,718 shares; 2025Q2: 30,856 shares; 2025Q3: 31,613 shares; 2025Q4: 38,618 shares 38,618$1.08M0.06%+7,005Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 16,131 shares; 2025Q1: 16,400 shares; 2025Q2: 17,413 shares; 2025Q3: 17,562 shares; 2025Q4: 18,200 shares 18,200$1.07M0.06%+638Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,064 shares; 2024Q4: 6,754 shares; 2025Q1: 7,125 shares; 2025Q2: 10,212 shares; 2025Q3: 10,003 shares; 2025Q4: 10,891 shares 10,891$1.06M0.06%+888Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,621 shares; 2024Q4: 57,672 shares; 2025Q1: 53,170 shares; 2025Q2: 54,610 shares; 2025Q3: 46,258 shares; 2025Q4: 48,071 shares 48,071$1.03M0.05%+1,813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,224 shares; 2025Q1: 3,196 shares; 2025Q2: 3,443 shares; 2025Q3: 1,853 shares; 2025Q4: 1,746 shares 1,746$1.01M0.05%-107Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,318 shares; 2024Q4: 1,217 shares; 2025Q1: 1,337 shares; 2025Q2: 1,452 shares; 2025Q3: 1,371 shares; 2025Q4: 1,250 shares 1,250$1.01M0.05%-121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 6,180 shares; 2025Q1: 6,943 shares; 2025Q2: 7,522 shares; 2025Q3: 10,528 shares; 2025Q4: 10,807 shares 10,807$1.01M0.05%+279Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,046 shares; 2024Q4: 31,162 shares; 2025Q1: 23,812 shares; 2025Q2: 24,008 shares; 2025Q3: 24,008 shares; 2025Q4: 24,008 shares 24,008$990K0.05%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 14,247 shares; 2025Q1: 14,841 shares; 2025Q2: 13,523 shares; 2025Q3: 12,982 shares; 2025Q4: 13,281 shares 13,281$981K0.05%+299Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,718 shares; 2024Q4: 62,718 shares; 2025Q1: 62,718 shares; 2025Q2: 62,718 shares; 2025Q3: 62,718 shares; 2025Q4: 62,718 shares 62,718$980K0.05%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,667 shares; 2025Q1: 5,263 shares; 2025Q2: 5,559 shares; 2025Q3: 6,537 shares; 2025Q4: 6,012 shares 6,012$979K0.05%-525Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,224 shares; 2025Q1: 8,295 shares; 2025Q2: 8,351 shares; 2025Q3: 8,401 shares; 2025Q4: 6,251 shares 6,251$964K0.05%-2,150Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,374 shares; 2025Q1: 4,617 shares; 2025Q2: 5,544 shares; 2025Q3: 5,626 shares; 2025Q4: 5,660 shares 5,660$962K0.05%+34Timeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,354 shares 51,354$961K0.05%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,791 shares; 2025Q1: 4,422 shares; 2025Q2: 5,632 shares; 2025Q3: 5,941 shares; 2025Q4: 6,963 shares 6,963$961K0.05%+1,022Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,510 shares; 2024Q4: 6,229 shares; 2025Q1: 5,928 shares; 2025Q2: 6,430 shares; 2025Q3: 8,190 shares; 2025Q4: 14,114 shares 14,114$948K0.05%+5,924Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 31,675 shares; 2025Q1: 26,550 shares; 2025Q2: 14,169 shares; 2025Q3: 12,721 shares; 2025Q4: 20,249 shares 20,249$946K0.05%+7,528Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,830 shares; 2024Q4: 15,897 shares; 2025Q1: 17,377 shares; 2025Q2: 13,276 shares; 2025Q3: 4,149 shares; 2025Q4: 4,068 shares 4,068$939K0.05%-81Timeline
VOXRVOX ROYALTY 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: 153,609 shares; 2025Q4: 195,417 shares 195,417$926K0.05%+41,808Timeline
HLMNHILLMAN SOLUTIONS 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: 116,698 shares; 2025Q3: 118,022 shares; 2025Q4: 104,848 shares 104,848$908K0.05%-13,174Timeline
RXORXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,712 shares; 2025Q1: 55,755 shares; 2025Q2: 59,882 shares; 2025Q3: 63,022 shares; 2025Q4: 70,372 shares 70,372$890K0.05%+7,350Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 2,636 shares; 2025Q2: 2,854 shares; 2025Q3: 2,862 shares; 2025Q4: 2,253 shares 2,253$886K0.05%-609Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,382 shares; 2025Q2: 10,329 shares; 2025Q3: 6,068 shares; 2025Q4: 8,240 shares 8,240$883K0.05%+2,172Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,523 shares; 2025Q1: 1,530 shares; 2025Q2: 1,536 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares 1,541$883K0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 830 shares; 2025Q1: 899 shares; 2025Q2: 1,257 shares; 2025Q3: 1,206 shares; 2025Q4: 1,143 shares 1,143$882K0.05%-63Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,557 shares; 2024Q4: 14,889 shares; 2025Q1: 17,626 shares; 2025Q2: 22,183 shares; 2025Q3: 29,624 shares; 2025Q4: 32,306 shares 32,306$862K0.05%+2,682Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,428 shares; 2024Q4: 19,247 shares; 2025Q1: 26,357 shares; 2025Q2: 25,246 shares; 2025Q3: 16,829 shares; 2025Q4: 17,800 shares 17,800$837K0.04%+971Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: 5,924 shares; 2025Q2: 6,037 shares; 2025Q3: 6,212 shares; 2025Q4: 6,183 shares 6,183$821K0.04%-29Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,493 shares; 2025Q1: 1,275 shares; 2025Q2: 1,277 shares; 2025Q3: 1,064 shares; 2025Q4: 1,000 shares 1,000$821K0.04%-64Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,878 shares; 2024Q4: 14,497 shares; 2025Q1: 14,678 shares; 2025Q2: 12,985 shares; 2025Q3: 10,737 shares; 2025Q4: 10,193 shares 10,193$809K0.04%-544Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 12,286 shares; 2025Q1: 12,286 shares; 2025Q2: 21,007 shares; 2025Q3: 21,007 shares; 2025Q4: 21,007 shares 21,007$806K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 3,904 shares; 2025Q1: 3,917 shares; 2025Q2: 3,894 shares; 2025Q3: 3,919 shares; 2025Q4: 3,871 shares 3,871$801K0.04%-48Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 27,721 shares; 2025Q1: 41,645 shares; 2025Q2: 31,831 shares; 2025Q3: 30,953 shares; 2025Q4: 33,612 shares 33,612$781K0.04%+2,659Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,112 shares; 2024Q4: 3,350 shares; 2025Q1: 3,275 shares; 2025Q2: 4,088 shares; 2025Q3: 3,696 shares; 2025Q4: 3,383 shares 3,383$774K0.04%-313Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,049 shares; 2024Q4: 15,457 shares; 2025Q1: 16,614 shares; 2025Q2: 17,002 shares; 2025Q3: 16,208 shares; 2025Q4: 17,160 shares 17,160$773K0.04%+952Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,390 shares; 2024Q4: 12,599 shares; 2025Q1: 11,424 shares; 2025Q2: 13,206 shares; 2025Q3: 10,234 shares; 2025Q4: 7,822 shares 7,822$773K0.04%-2,412Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,843 shares; 2025Q1: 2,933 shares; 2025Q2: 3,030 shares; 2025Q3: 3,099 shares; 2025Q4: 3,199 shares 3,199$771K0.04%+100Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,417 shares; 2025Q1: 2,620 shares; 2025Q2: 2,682 shares; 2025Q3: 2,500 shares; 2025Q4: 2,615 shares 2,615$768K0.04%+115Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,259 shares; 2025Q1: 8,100 shares; 2025Q2: 8,684 shares; 2025Q3: 8,831 shares; 2025Q4: 9,522 shares 9,522$765K0.04%+691Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,926 shares; 2025Q1: 4,638 shares; 2025Q2: 4,445 shares; 2025Q3: 4,238 shares; 2025Q4: 4,139 shares 4,139$753K0.04%-99Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,406 shares; 2025Q1: 6,578 shares; 2025Q2: 6,829 shares; 2025Q3: 7,015 shares; 2025Q4: 7,419 shares 7,419$741K0.04%+404Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,466 shares; 2025Q1: 5,599 shares; 2025Q2: 5,517 shares; 2025Q3: 5,567 shares; 2025Q4: 5,719 shares 5,719$738K0.04%+152Timeline
ICSHISHARES 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: 12,710 shares; 2025Q4: 14,563 shares 14,563$737K0.04%+1,853Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,976 shares; 2024Q4: 252,976 shares; 2025Q1: 233,976 shares; 2025Q2: 225,976 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$730K0.04%0Timeline
SHOOMADDEN STEVEN 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: 17,498 shares 17,498$729K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 20,421 shares; 2025Q1: 21,367 shares; 2025Q2: 21,871 shares; 2025Q3: 25,052 shares; 2025Q4: 26,611 shares 26,611$721K0.04%+1,559Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,204 shares; 2025Q4: 4,243 shares 4,243$719K0.04%+39Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,636 shares; 2024Q4: 5,793 shares; 2025Q1: 5,842 shares; 2025Q2: 5,894 shares; 2025Q3: 5,944 shares; 2025Q4: 5,944 shares 5,944$715K0.04%0Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,638 shares; 2024Q4: 1,841 shares; 2025Q1: 2,024 shares; 2025Q2: 2,464 shares; 2025Q3: 2,653 shares; 2025Q4: 2,822 shares 2,822$714K0.04%+169Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,058 shares; 2024Q4: 8,154 shares; 2025Q1: 8,319 shares; 2025Q2: 8,581 shares; 2025Q3: 9,838 shares; 2025Q4: 10,223 shares 10,223$706K0.04%+385Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 944 shares; 2025Q1: 1,737 shares; 2025Q2: 1,717 shares; 2025Q3: 1,672 shares; 2025Q4: 2,082 shares 2,082$698K0.04%+410Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,728 shares; 2025Q1: 4,686 shares; 2025Q2: 4,807 shares; 2025Q3: 4,835 shares; 2025Q4: 5,047 shares 5,047$695K0.04%+212Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,354 shares; 2025Q1: 2,084 shares; 2025Q2: 2,219 shares; 2025Q3: 1,944 shares; 2025Q4: 1,976 shares 1,976$694K0.04%+32Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,678 shares; 2024Q4: 34,874 shares; 2025Q1: 31,458 shares; 2025Q2: 28,257 shares; 2025Q3: 22,962 shares; 2025Q4: 20,747 shares 20,747$685K0.04%-2,215Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 9,358 shares; 2025Q1: 8,703 shares; 2025Q2: 8,925 shares; 2025Q3: 8,996 shares; 2025Q4: 9,676 shares 9,676$678K0.04%+680Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,012 shares; 2025Q1: 2,062 shares; 2025Q2: 2,142 shares; 2025Q3: 1,846 shares; 2025Q4: 1,691 shares 1,691$670K0.04%-155Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,768 shares; 2024Q4: 3,433 shares; 2025Q1: 3,618 shares; 2025Q2: 3,726 shares; 2025Q3: 3,772 shares; 2025Q4: 3,920 shares 3,920$657K0.03%+148Timeline
WCCWESCO INTL 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: 2,195 shares; 2025Q3: 2,647 shares; 2025Q4: 2,666 shares 2,666$652K0.03%+19Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 7,186 shares; 2025Q1: 6,907 shares; 2025Q2: 6,256 shares; 2025Q3: 6,259 shares; 2025Q4: 6,208 shares 6,208$652K0.03%-51Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,959 shares; 2024Q4: 17,101 shares; 2025Q1: 17,169 shares; 2025Q2: 16,957 shares; 2025Q3: 5,127 shares; 2025Q4: 5,128 shares 5,128$642K0.03%+1Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: 2,464 shares; 2025Q1: 2,641 shares; 2025Q2: 2,812 shares; 2025Q3: 3,017 shares; 2025Q4: 3,147 shares 3,147$640K0.03%+130Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,263 shares; 2025Q1: 6,870 shares; 2025Q2: 7,416 shares; 2025Q3: 8,694 shares; 2025Q4: 9,114 shares 9,114$629K0.03%+420Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,187 shares; 2025Q1: 2,833 shares; 2025Q2: 2,665 shares; 2025Q3: 2,515 shares; 2025Q4: 3,189 shares 3,189$622K0.03%+674Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,685 shares; 2025Q1: 2,959 shares; 2025Q2: 3,040 shares; 2025Q3: 3,122 shares; 2025Q4: 3,176 shares 3,176$620K0.03%+54Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,159 shares 23,159$619K0.03%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,336 shares; 2024Q4: 6,152 shares; 2025Q1: 6,489 shares; 2025Q2: 5,255 shares; 2025Q3: 5,337 shares; 2025Q4: 5,769 shares 5,769$612K0.03%+432Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 3,048 shares; 2025Q1: 3,293 shares; 2025Q2: 3,350 shares; 2025Q3: 3,360 shares; 2025Q4: 3,520 shares 3,520$611K0.03%+160Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172 shares; 2024Q4: 3,374 shares; 2025Q1: 3,212 shares; 2025Q2: 3,321 shares; 2025Q3: 3,320 shares; 2025Q4: 3,482 shares 3,482$604K0.03%+162Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,926 shares; 2025Q1: 12,181 shares; 2025Q2: 11,231 shares; 2025Q3: 10,647 shares; 2025Q4: 9,013 shares 9,013$604K0.03%-1,634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,492 shares; 2024Q4: 3,512 shares; 2025Q1: 3,532 shares; 2025Q2: 3,552 shares; 2025Q3: 1,972 shares; 2025Q4: 1,972 shares 1,972$603K0.03%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,250 shares; 2024Q4: 16,109 shares; 2025Q1: 13,493 shares; 2025Q2: 13,765 shares; 2025Q3: 13,341 shares; 2025Q4: 14,095 shares 14,095$602K0.03%+754Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,313 shares; 2025Q1: 5,147 shares; 2025Q2: 4,944 shares; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares 4,839$588K0.03%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,019 shares; 2024Q4: 10,109 shares; 2025Q1: 10,911 shares; 2025Q2: 11,275 shares; 2025Q3: 12,055 shares; 2025Q4: 12,878 shares 12,878$586K0.03%+823Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,128 shares; 2024Q4: 20,852 shares; 2025Q1: 20,954 shares; 2025Q2: 24,190 shares; 2025Q3: 24,762 shares; 2025Q4: 27,187 shares 27,187$584K0.03%+2,425Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,329 shares; 2025Q1: 7,900 shares; 2025Q2: 8,011 shares; 2025Q3: 7,361 shares; 2025Q4: 7,115 shares 7,115$584K0.03%-246Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 19,136 shares; 2025Q1: 18,838 shares; 2025Q2: 14,799 shares; 2025Q3: 14,341 shares; 2025Q4: 15,112 shares 15,112$579K0.03%+771Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 5,253 shares; 2025Q1: 5,461 shares; 2025Q2: 6,245 shares; 2025Q3: 6,697 shares; 2025Q4: 7,164 shares 7,164$578K0.03%+467Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,759 shares; 2025Q1: 1,612 shares; 2025Q2: 1,683 shares; 2025Q3: 1,680 shares; 2025Q4: 1,770 shares 1,770$574K0.03%+90Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 6,434 shares; 2025Q1: 8,041 shares; 2025Q2: 8,897 shares; 2025Q3: 8,407 shares; 2025Q4: 8,915 shares 8,915$568K0.03%+508Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,272 shares; 2025Q1: 2,449 shares; 2025Q2: 3,003 shares; 2025Q3: 3,019 shares; 2025Q4: 3,099 shares 3,099$564K0.03%+80Timeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,496 shares; 2024Q4: 29,158 shares; 2025Q1: 31,545 shares; 2025Q2: 29,796 shares; 2025Q3: 29,550 shares; 2025Q4: 30,759 shares 30,759$562K0.03%+1,209Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 6,490 shares; 2025Q1: 7,026 shares; 2025Q2: 7,141 shares; 2025Q3: 7,131 shares; 2025Q4: 7,451 shares 7,451$561K0.03%+320Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 13,360 shares; 2025Q1: 12,905 shares; 2025Q2: 6,997 shares; 2025Q3: 7,954 shares; 2025Q4: 8,281 shares 8,281$558K0.03%+327Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934 shares; 2024Q4: 2,042 shares; 2025Q1: 2,122 shares; 2025Q2: 2,362 shares; 2025Q3: 2,883 shares; 2025Q4: 3,071 shares 3,071$557K0.03%+188Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,244 shares; 2025Q1: 3,119 shares; 2025Q2: 3,199 shares; 2025Q3: 3,264 shares; 2025Q4: 3,456 shares 3,456$555K0.03%+192Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,600 shares; 2025Q1: 34,392 shares; 2025Q2: 37,235 shares; 2025Q3: 38,754 shares; 2025Q4: 39,417 shares 39,417$553K0.03%+663Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,375 shares; 2025Q1: 14,834 shares; 2025Q2: 19,620 shares; 2025Q3: 20,516 shares; 2025Q4: 20,955 shares 20,955$552K0.03%+439Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,851 shares; 2025Q1: 4,545 shares; 2025Q2: 4,657 shares; 2025Q3: 4,713 shares; 2025Q4: 5,002 shares 5,002$551K0.03%+289Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,970 shares; 2025Q4: 6,970 shares 6,970$549K0.03%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,237 shares; 2025Q4: 4,125 shares 4,125$547K0.03%-112Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,987 shares; 2024Q4: 2,504 shares; 2025Q1: 2,803 shares; 2025Q2: 3,266 shares; 2025Q3: 3,603 shares; 2025Q4: 3,828 shares 3,828$537K0.03%+225Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,620 shares 2,620$532K0.03%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 4,439 shares; 2025Q1: 4,443 shares; 2025Q2: 4,747 shares; 2025Q3: 4,762 shares; 2025Q4: 5,843 shares 5,843$525K0.03%+1,081Timeline
JEFJEFFERIES FINANCIAL GROUP 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: 6,312 shares; 2025Q4: 8,340 shares 8,340$517K0.03%+2,028Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,177 shares; 2025Q1: 4,678 shares; 2025Q2: 4,672 shares; 2025Q3: 4,655 shares; 2025Q4: 4,945 shares 4,945$516K0.03%+290Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,678 shares; 2025Q1: 3,480 shares; 2025Q2: 3,978 shares; 2025Q3: 3,965 shares; 2025Q4: 4,351 shares 4,351$510K0.03%+386Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,649 shares; 2024Q4: 14,810 shares; 2025Q1: 12,714 shares; 2025Q2: 13,018 shares; 2025Q3: 13,237 shares; 2025Q4: 13,716 shares 13,716$504K0.03%+479Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,097 shares; 2025Q1: 2,259 shares; 2025Q2: 1,919 shares; 2025Q3: 2,232 shares; 2025Q4: 2,353 shares 2,353$499K0.03%+121Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,029 shares; 2025Q4: 3,112 shares 3,112$497K0.03%+83Timeline
IXUSISHARES 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: 5,624 shares; 2025Q3: 5,624 shares; 2025Q4: 5,729 shares 5,729$485K0.03%+105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,587 shares; 2025Q1: 1,113 shares; 2025Q2: 1,098 shares; 2025Q3: 515 shares; 2025Q4: 5,150 shares 5,150$483K0.03%+4,635Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 5,224 shares; 2025Q1: 5,219 shares; 2025Q2: 4,276 shares; 2025Q3: 5,121 shares; 2025Q4: 5,358 shares 5,358$482K0.03%+237Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,792 shares; 2025Q3: 7,074 shares; 2025Q4: 7,527 shares 7,527$480K0.03%+453Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,198 shares; 2024Q4: 3,198 shares; 2025Q1: 2,000 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,960 shares 1,960$476K0.03%-39Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,939 shares; 2025Q1: 1,910 shares; 2025Q2: 1,972 shares; 2025Q3: 2,012 shares; 2025Q4: 2,100 shares 2,100$469K0.02%+88Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 760 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 770 shares; 2025Q4: 761 shares 761$468K0.02%-9Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,448 shares; 2025Q1: 1,453 shares; 2025Q2: 1,457 shares; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares 1,462$456K0.02%0Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$453K0.02%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 1,329 shares; 2025Q1: 1,329 shares; 2025Q2: 1,312 shares; 2025Q3: 1,312 shares; 2025Q4: 1,312 shares 1,312$451K0.02%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 985 shares; 2025Q1: 1,096 shares; 2025Q2: 1,247 shares; 2025Q3: 1,264 shares; 2025Q4: 1,348 shares 1,348$448K0.02%+84Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 222 shares 222$447K0.02%+38Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,258 shares; 2024Q4: 2,899 shares; 2025Q1: 2,970 shares; 2025Q2: 2,596 shares; 2025Q3: 2,372 shares; 2025Q4: 2,337 shares 2,337$447K0.02%-35Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: 943 shares; 2025Q2: 1,249 shares; 2025Q3: 1,360 shares; 2025Q4: 1,595 shares 1,595$445K0.02%+235Timeline
SYYSYSCO 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: 6,395 shares; 2025Q3: 6,126 shares; 2025Q4: 6,041 shares 6,041$445K0.02%-85Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,718 shares; 2024Q4: 7,082 shares; 2025Q1: 7,333 shares; 2025Q2: 7,588 shares; 2025Q3: 2,900 shares; 2025Q4: 2,905 shares 2,905$443K0.02%+5Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: 10,171 shares; 2025Q1: 13,930 shares; 2025Q2: 16,697 shares; 2025Q3: 5,343 shares; 2025Q4: 5,223 shares 5,223$440K0.02%-120Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,668 shares; 2024Q4: 72,412 shares; 2025Q1: 73,310 shares; 2025Q2: 55,687 shares; 2025Q3: 34,198 shares; 2025Q4: 34,198 shares 34,198$433K0.02%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,819 shares; 2025Q1: 1,824 shares; 2025Q2: not reported; 2025Q3: 1,496 shares; 2025Q4: 2,970 shares 2,970$426K0.02%+1,474Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,595 shares; 2025Q1: 2,600 shares; 2025Q2: 2,464 shares; 2025Q3: 2,582 shares; 2025Q4: 3,520 shares 3,520$420K0.02%+938Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 395 shares; 2025Q3: 286 shares; 2025Q4: 381 shares 381$407K0.02%+95Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$406K0.02%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,568 shares; 2024Q4: 3,967 shares; 2025Q1: 4,667 shares; 2025Q2: 4,953 shares; 2025Q3: 4,844 shares; 2025Q4: 5,230 shares 5,230$405K0.02%+386Timeline
CSPFCOHEN & STEERS 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: 15,216 shares; 2025Q4: 15,216 shares 15,216$394K0.02%0Timeline
TUSITOUCHSTONE 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: 12,718 shares; 2025Q4: 15,541 shares 15,541$394K0.02%+2,823Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,451 shares; 2025Q4: 7,862 shares 7,862$392K0.02%+1,411Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,081 shares; 2024Q4: 13,081 shares; 2025Q1: 12,031 shares; 2025Q2: 11,939 shares; 2025Q3: 2,705 shares; 2025Q4: 2,419 shares 2,419$389K0.02%-286Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,587 shares; 2025Q2: 12,216 shares; 2025Q3: 12,509 shares; 2025Q4: 13,417 shares 13,417$374K0.02%+908Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 2,774 shares; 2025Q1: 2,324 shares; 2025Q2: 2,366 shares; 2025Q3: 1,364 shares; 2025Q4: 1,447 shares 1,447$370K0.02%+83Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 792 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 792 shares; 2025Q4: 792 shares 792$369K0.02%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,445 shares; 2024Q4: 5,772 shares; 2025Q1: 6,444 shares; 2025Q2: 3,338 shares; 2025Q3: 5,579 shares; 2025Q4: 4,802 shares 4,802$366K0.02%-777Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,866 shares; 2024Q4: 4,866 shares; 2025Q1: 4,866 shares; 2025Q2: 4,978 shares; 2025Q3: 9,955 shares; 2025Q4: 9,812 shares 9,812$359K0.02%-143Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,915 shares; 2025Q1: 1,933 shares; 2025Q2: 3,201 shares; 2025Q3: 3,219 shares; 2025Q4: 3,219 shares 3,219$354K0.02%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares 1,631$349K0.02%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: 1,937 shares 1,937$345K0.02%-40Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 1,527 shares; 2025Q1: 1,527 shares; 2025Q2: 1,523 shares; 2025Q3: 1,932 shares; 2025Q4: 1,883 shares 1,883$343K0.02%-49Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,299 shares; 2025Q3: 1,272 shares; 2025Q4: 1,313 shares 1,313$324K0.02%+41Timeline
PPAINVESCO 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: 1,726 shares; 2025Q2: 1,728 shares; 2025Q3: 1,787 shares; 2025Q4: 2,023 shares 2,023$317K0.02%+236Timeline
HUBBHUBBELL 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: 593 shares; 2025Q3: 551 shares; 2025Q4: 713 shares 713$317K0.02%+162Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,556 shares; 2024Q4: 31,412 shares; 2025Q1: 32,291 shares; 2025Q2: 33,206 shares; 2025Q3: 24,057 shares; 2025Q4: 22,557 shares 22,557$312K0.02%-1,500Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,387 shares; 2025Q1: 1,323 shares; 2025Q2: 1,263 shares; 2025Q3: 1,157 shares; 2025Q4: 1,137 shares 1,137$310K0.02%-20Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,758 shares; 2025Q4: 2,212 shares 2,212$306K0.02%+454Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,890 shares; 2025Q2: 8,933 shares; 2025Q3: 8,252 shares; 2025Q4: 8,038 shares 8,038$301K0.02%-214Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 877 shares 877$296K0.02%+22Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,173 shares; 2025Q1: 4,232 shares; 2025Q2: 4,147 shares; 2025Q3: 3,971 shares; 2025Q4: 3,560 shares 3,560$295K0.02%-411Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,317 shares; 2025Q1: 2,319 shares; 2025Q2: 2,322 shares; 2025Q3: 2,385 shares; 2025Q4: 2,388 shares 2,388$291K0.02%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 636 shares; 2025Q1: 786 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 637 shares 637$286K0.02%+1Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,192 shares; 2025Q4: 4,791 shares 4,791$267K0.01%+599Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 1,497 shares; 2025Q1: 2,949 shares; 2025Q2: 3,064 shares; 2025Q3: 811 shares; 2025Q4: 737 shares 737$260K0.01%-74Timeline
MNDYMONDAY COM 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: 684 shares; 2025Q3: not reported; 2025Q4: 1,754 shares 1,754$259K0.01%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,056 shares; 2025Q4: 5,004 shares 5,004$253K0.01%+948Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,384 shares; 2025Q4: 5,048 shares 5,048$248K0.01%+664Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,676 shares; 2025Q1: 14,569 shares; 2025Q2: 14,566 shares; 2025Q3: 14,566 shares; 2025Q4: 14,336 shares 14,336$240K0.01%-230Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,307 shares; 2025Q1: not reported; 2025Q2: 2,357 shares; 2025Q3: 2,411 shares; 2025Q4: 2,495 shares 2,495$237K0.01%+84Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757 shares 757$229K0.01%newTimeline
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: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,131 shares 1,131$217K0.01%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 395 shares; 2025Q2: not reported; 2025Q3: 316 shares; 2025Q4: 317 shares 317$216K0.01%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,313 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,331 shares; 2025Q4: 4,331 shares 4,331$215K0.01%0Timeline
HYBINEOS 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: 4,000 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$206K0.01%0Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,600 shares; 2025Q3: 20,600 shares; 2025Q4: 20,600 shares 20,600$136K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC550,128$4.5Mshares
NGGNATIONAL GRID PLC36,321$2.64Mshares
SHELSHELL PLC30,057$2.15Mshares
BANFBANCFIRST CORP15,902$2.01Mshares
ACWXISHARES TR29,190$1.9Mshares
ETDETHAN ALLEN INTERIORS INC63,106$1.86Mshares
STKLSUNOPTA INC280,749$1.65Mshares
RPCRIDGEPOST CAP INC141,318$1.54Mshares
HTHHILLTOP HLDGS INC42,670$1.43Mshares
TECKTECK RESOURCES LTD32,404$1.42Mshares
UNILEVER PLCUNILEVER PLC22,943$1.36Mshares
SNNSMITH & NEPHEW PLC28,796$1.05Mshares
CCJCAMECO CORP11,282$946Kshares
DIODDIODES INC14,848$790Kshares
LOVELOVESAC CO44,959$761Kshares
RHPRYMAN HOSPITALITY PPTYS INC7,055$632Kshares
CMCSACOMCAST CORP NEW19,780$621Kshares
MMM3M CO3,695$573Kshares
WYWEYERHAEUSER CO19,111$474Kshares
SNPSSYNOPSYS INC937$462Kshares
UBERUBER TECHNOLOGIES INC3,604$353Kshares
AVTRAVANTOR INC24,976$312Kshares
TYLTYLER TECHNOLOGIES INC391$205Kshares

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 0001859918-26-000003 base2026-01-23acceptance time not in the bulk data set