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TIAA TRUST, NATIONAL ASSOCIATION

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13F filer, CIK 1997405, CHARLOTTE, NC

TIAA TRUST, NATIONAL ASSOCIATION reported $41,720,738,230 across 680 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 44.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000930413-26-000393

Period
2025-12-31
Reported value
$41.7B
Holdings
680
Top 10 weight
44.44%
New
29
Sold out
36

Part of the filer group TIAA

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • 0: 13G 5,000,000 shares, 100% of the class, 13G filed 2026-10-13, 0000315038-26-000006
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTVadded+617,155$118M
DBMFnew+3,121,070$87.8M
EMBadded+904,419$87.1M
GOVTadded+2,830,697$65.3M
MBBadded+646,390$61.6M

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
IWNreduced-1,595,467-$290M
VVreduced-529,529-$167M
IEFAreduced-942,901-$84.6M
VWOreduced-805,028-$43.3M
SPYGreduced-306,653-$32.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000930413-26-000393, largest first. % of portfolio is the value over $41,720,738,230, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 9,352 shares; 2025Q1: 9,553 shares; 2025Q2: 8,597 shares; 2025Q3: 9,254 shares; 2025Q4: 10,975 shares 10,975$454K<0.01%+1,721Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: 6,546 shares; 2025Q1: 6,321 shares; 2025Q2: 4,599 shares; 2025Q3: 4,382 shares; 2025Q4: 4,475 shares 4,475$447K<0.01%+93Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,521 shares; 2025Q1: 2,031 shares; 2025Q2: 1,707 shares; 2025Q3: 1,774 shares; 2025Q4: 2,401 shares 2,401$444K<0.01%+627Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,260 shares; 2024Q4: 4,260 shares; 2025Q1: 4,260 shares; 2025Q2: 4,260 shares; 2025Q3: 4,260 shares; 2025Q4: 4,260 shares 4,260$439K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 7,974 shares; 2025Q1: 9,460 shares; 2025Q2: 9,360 shares; 2025Q3: 9,525 shares; 2025Q4: 9,296 shares 9,296$435K<0.01%-229Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,179 shares; 2025Q1: 1,153 shares; 2025Q2: 1,706 shares; 2025Q3: 1,708 shares; 2025Q4: 1,554 shares 1,554$433K<0.01%-154Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 5,280 shares; 2025Q1: 5,234 shares; 2025Q2: 5,188 shares; 2025Q3: 4,706 shares; 2025Q4: 5,336 shares 5,336$423K<0.01%+630Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 2,035 shares; 2025Q1: 2,032 shares; 2025Q2: 1,539 shares; 2025Q3: 2,051 shares; 2025Q4: 2,033 shares 2,033$422K<0.01%-18Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,632 shares; 2024Q4: 13,683 shares; 2025Q1: 11,447 shares; 2025Q2: 227,375 shares; 2025Q3: 11,141 shares; 2025Q4: 8,291 shares 8,291$422K<0.01%-2,850Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,762 shares; 2025Q1: 4,034 shares; 2025Q2: 4,142 shares; 2025Q3: 4,222 shares; 2025Q4: 3,723 shares 3,723$420K<0.01%-499Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,916 shares; 2024Q4: 2,916 shares; 2025Q1: 2,609 shares; 2025Q2: 2,609 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares 2,945$417K<0.01%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,722 shares; 2024Q4: 1,542 shares; 2025Q1: 1,213 shares; 2025Q2: 993 shares; 2025Q3: 896 shares; 2025Q4: 890 shares 890$416K<0.01%-6Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 3,709 shares 3,709$415K<0.01%-49Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,528 shares; 2025Q1: 2,372 shares; 2025Q2: 2,665 shares; 2025Q3: 2,355 shares; 2025Q4: 1,959 shares 1,959$414K<0.01%-396Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,405 shares; 2025Q2: 8,405 shares; 2025Q3: 9,073 shares; 2025Q4: 10,680 shares 10,680$407K<0.01%+1,607Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 2,034 shares; 2025Q1: 2,472 shares; 2025Q2: 2,509 shares; 2025Q3: 2,288 shares; 2025Q4: 2,090 shares 2,090$406K<0.01%-198Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,138 shares; 2024Q4: 21,012 shares; 2025Q1: 23,304 shares; 2025Q2: 24,401 shares; 2025Q3: 22,490 shares; 2025Q4: 23,374 shares 23,374$406K<0.01%+884Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,635 shares; 2024Q4: 4,546 shares; 2025Q1: 4,926 shares; 2025Q2: 4,422 shares; 2025Q3: 4,252 shares; 2025Q4: 4,054 shares 4,054$401K<0.01%-198Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 5,736 shares; 2025Q1: 4,793 shares; 2025Q2: 4,202 shares; 2025Q3: 4,217 shares; 2025Q4: 3,973 shares 3,973$401K<0.01%-244Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,229 shares; 2025Q1: 2,292 shares; 2025Q2: 2,225 shares; 2025Q3: 2,660 shares; 2025Q4: 2,938 shares 2,938$400K<0.01%+278Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,183 shares; 2025Q1: 2,003 shares; 2025Q2: 2,036 shares; 2025Q3: 1,896 shares; 2025Q4: 1,934 shares 1,934$397K<0.01%+38Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,651 shares; 2025Q1: 2,436 shares; 2025Q2: 2,702 shares; 2025Q3: 3,018 shares; 2025Q4: 3,022 shares 3,022$394K<0.01%+4Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,970 shares; 2024Q4: 7,153 shares; 2025Q1: 8,101 shares; 2025Q2: 7,978 shares; 2025Q3: 6,413 shares; 2025Q4: 5,832 shares 5,832$393K<0.01%-581Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,227 shares; 2025Q3: 10,057 shares; 2025Q4: 11,975 shares 11,975$392K<0.01%+1,918Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,550 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,085 shares; 2025Q4: 9,722 shares 9,722$391K<0.01%+3,637Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,241 shares; 2025Q1: 3,949 shares; 2025Q2: 4,549 shares; 2025Q3: 4,718 shares; 2025Q4: 4,961 shares 4,961$390K<0.01%+243Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$389K<0.01%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283 shares; 2024Q4: 2,580 shares; 2025Q1: 2,516 shares; 2025Q2: 2,524 shares; 2025Q3: 2,123 shares; 2025Q4: 2,127 shares 2,127$387K<0.01%+4Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 2,377 shares; 2025Q3: 2,216 shares; 2025Q4: 2,215 shares 2,215$386K<0.01%-1Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,004 shares; 2024Q4: 27,298 shares; 2025Q1: 28,337 shares; 2025Q2: 4,832 shares; 2025Q3: 3,881 shares; 2025Q4: 3,780 shares 3,780$384K<0.01%-101Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 3,967 shares; 2025Q1: 3,844 shares; 2025Q2: 3,764 shares; 2025Q3: 3,713 shares; 2025Q4: 3,711 shares 3,711$380K<0.01%-2Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,298 shares; 2024Q4: 27,298 shares; 2025Q1: 27,298 shares; 2025Q2: 27,298 shares; 2025Q3: 27,298 shares; 2025Q4: 27,298 shares 27,298$375K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 10,068 shares; 2025Q1: 10,268 shares; 2025Q2: 10,181 shares; 2025Q3: 10,385 shares; 2025Q4: 9,741 shares 9,741$374K<0.01%-644Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,031 shares; 2025Q1: 5,032 shares; 2025Q2: 4,893 shares; 2025Q3: 4,879 shares; 2025Q4: 4,759 shares 4,759$371K<0.01%-120Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,623 shares; 2025Q1: 2,511 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares 2,347$370K<0.01%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,238 shares; 2025Q3: 4,791 shares; 2025Q4: 4,036 shares 4,036$369K<0.01%-755Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,186 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,312 shares; 2025Q4: 3,512 shares 3,512$369K<0.01%+200Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,101 shares; 2024Q4: 3,112 shares; 2025Q1: 3,071 shares; 2025Q2: 3,569 shares; 2025Q3: 4,220 shares; 2025Q4: 4,220 shares 4,220$368K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890 shares; 2024Q4: 4,447 shares; 2025Q1: 3,791 shares; 2025Q2: 5,834 shares; 2025Q3: 5,926 shares; 2025Q4: 3,957 shares 3,957$366K<0.01%-1,969Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,262 shares; 2025Q1: 3,005 shares; 2025Q2: 2,905 shares; 2025Q3: 3,182 shares; 2025Q4: 3,052 shares 3,052$365K<0.01%-130Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145 shares; 2024Q4: 4,838 shares; 2025Q1: 4,809 shares; 2025Q2: 4,253 shares; 2025Q3: 3,467 shares; 2025Q4: 3,467 shares 3,467$365K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,662 shares; 2024Q4: 15,423 shares; 2025Q1: 14,977 shares; 2025Q2: 14,366 shares; 2025Q3: 14,660 shares; 2025Q4: 15,171 shares 15,171$364K<0.01%+511Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,479 shares; 2025Q1: 3,578 shares; 2025Q2: 3,461 shares; 2025Q3: 3,315 shares; 2025Q4: 3,315 shares 3,315$363K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,055 shares; 2024Q4: 7,736 shares; 2025Q1: 7,189 shares; 2025Q2: 8,104 shares; 2025Q3: 7,653 shares; 2025Q4: 7,356 shares 7,356$361K<0.01%-297Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,494 shares; 2024Q4: 16,796 shares; 2025Q1: 15,954 shares; 2025Q2: 16,986 shares; 2025Q3: 17,110 shares; 2025Q4: 15,979 shares 15,979$356K<0.01%-1,131Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,611 shares; 2025Q1: 6,611 shares; 2025Q2: 6,611 shares; 2025Q3: 8,115 shares; 2025Q4: 6,611 shares 6,611$356K<0.01%-1,504Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,578 shares; 2025Q1: 6,994 shares; 2025Q2: 6,994 shares; 2025Q3: 7,005 shares; 2025Q4: 7,575 shares 7,575$355K<0.01%+570Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,798 shares; 2024Q4: 4,716 shares; 2025Q1: 5,393 shares; 2025Q2: 4,809 shares; 2025Q3: 5,405 shares; 2025Q4: 4,778 shares 4,778$355K<0.01%-627Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,451 shares; 2025Q4: 3,898 shares 3,898$351K<0.01%-553Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares; 2025Q2: 5,380 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares 5,380$350K<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,828 shares; 2024Q4: 6,623 shares; 2025Q1: 6,186 shares; 2025Q2: 6,186 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares 6,186$348K<0.01%0Timeline
MNSTMONSTER BEVERAGE 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: not reported; 2025Q2: 4,116 shares; 2025Q3: 4,126 shares; 2025Q4: 4,519 shares 4,519$346K<0.01%+393Timeline
SPHQINVESCO 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: 4,612 shares; 2025Q3: 4,607 shares; 2025Q4: 4,607 shares 4,607$346K<0.01%0Timeline
FLQLFRANKLIN TEMPLETON 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: 3,334 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares 4,952$343K<0.01%0Timeline
CNPCENTERPOINT 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: 6,890 shares; 2025Q2: 6,967 shares; 2025Q3: 7,070 shares; 2025Q4: 8,945 shares 8,945$343K<0.01%+1,875Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,392 shares; 2025Q1: 2,376 shares; 2025Q2: 2,374 shares; 2025Q3: 2,557 shares; 2025Q4: 2,498 shares 2,498$340K<0.01%-59Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,360 shares; 2025Q1: 1,346 shares; 2025Q2: 1,337 shares; 2025Q3: 1,303 shares; 2025Q4: 1,332 shares 1,332$338K<0.01%+29Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 11,240 shares; 2025Q1: 9,928 shares; 2025Q2: 8,497 shares; 2025Q3: 6,645 shares; 2025Q4: 5,849 shares 5,849$336K<0.01%-796Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,177 shares; 2024Q4: 13,476 shares; 2025Q1: 29,525 shares; 2025Q2: 27,585 shares; 2025Q3: 27,585 shares; 2025Q4: 27,585 shares 27,585$332K<0.01%0Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,899 shares; 2025Q1: 10,763 shares; 2025Q2: 10,137 shares; 2025Q3: 10,136 shares; 2025Q4: 10,136 shares 10,136$331K<0.01%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,731 shares; 2024Q4: 2,575 shares; 2025Q1: 92,943 shares; 2025Q2: 85,132 shares; 2025Q3: 86,978 shares; 2025Q4: 2,397 shares 2,397$331K<0.01%-84,581Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,742 shares; 2025Q1: 2,689 shares; 2025Q2: 2,681 shares; 2025Q3: 2,323 shares; 2025Q4: 2,399 shares 2,399$328K<0.01%+76Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,989 shares; 2024Q4: 13,978 shares; 2025Q1: 14,010 shares; 2025Q2: 14,167 shares; 2025Q3: 13,978 shares; 2025Q4: 13,978 shares 13,978$327K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 3,238 shares; 2025Q1: 3,776 shares; 2025Q2: 3,892 shares; 2025Q3: 3,740 shares; 2025Q4: 3,372 shares 3,372$323K<0.01%-368Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,507 shares; 2025Q2: 1,894 shares; 2025Q3: 1,749 shares; 2025Q4: 1,749 shares 1,749$323K<0.01%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,243 shares; 2025Q1: 4,087 shares; 2025Q2: 4,084 shares; 2025Q3: 4,084 shares; 2025Q4: 4,509 shares 4,509$322K<0.01%+425Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,731 shares; 2025Q1: 6,072 shares; 2025Q2: 7,921 shares; 2025Q3: 8,828 shares; 2025Q4: 6,939 shares 6,939$320K<0.01%-1,889Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,412 shares; 2025Q1: 4,412 shares; 2025Q2: 4,412 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares 4,412$318K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,827 shares; 2025Q1: 3,629 shares; 2025Q2: 3,527 shares; 2025Q3: 3,163 shares; 2025Q4: 3,047 shares 3,047$317K<0.01%-116Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,404 shares 4,404$315K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 3,803 shares; 2025Q1: 3,563 shares; 2025Q2: 3,360 shares; 2025Q3: 3,268 shares; 2025Q4: 3,004 shares 3,004$309K<0.01%-264Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,853 shares; 2025Q1: 3,967 shares; 2025Q2: 4,520 shares; 2025Q3: 4,453 shares; 2025Q4: 4,353 shares 4,353$306K<0.01%-100Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,563 shares; 2025Q1: 6,474 shares; 2025Q2: 5,203 shares; 2025Q3: 4,797 shares; 2025Q4: 3,062 shares 3,062$306K<0.01%-1,735Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 2,897 shares; 2025Q2: 2,841 shares; 2025Q3: 2,697 shares; 2025Q4: 2,269 shares 2,269$305K<0.01%-428Timeline
CWCURTISS WRIGHT 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: 548 shares; 2025Q3: 548 shares; 2025Q4: 552 shares 552$304K<0.01%+4Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 4,786 shares; 2025Q2: 5,868 shares; 2025Q3: 5,327 shares; 2025Q4: 4,709 shares 4,709$303K<0.01%-618Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,955 shares; 2025Q1: 2,835 shares; 2025Q2: 2,827 shares; 2025Q3: 2,851 shares; 2025Q4: 2,746 shares 2,746$303K<0.01%-105Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 954 shares; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 765 shares; 2025Q4: 663 shares 663$302K<0.01%-102Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,059 shares; 2025Q4: 9,059 shares 9,059$300K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,371 shares; 2024Q4: 4,371 shares; 2025Q1: 3,119 shares; 2025Q2: 1,816 shares; 2025Q3: 793 shares; 2025Q4: 391 shares 391$300K<0.01%-402Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,467 shares; 2025Q1: 1,793 shares; 2025Q2: 1,833 shares; 2025Q3: 1,737 shares; 2025Q4: 1,676 shares 1,676$299K<0.01%-61Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,373 shares; 2025Q1: 1,201 shares; 2025Q2: 1,375 shares; 2025Q3: 1,613 shares; 2025Q4: 1,232 shares 1,232$299K<0.01%-381Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,159 shares; 2025Q1: 1,672 shares; 2025Q2: 1,455 shares; 2025Q3: 1,468 shares; 2025Q4: 1,466 shares 1,466$297K<0.01%-2Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares 4,267$296K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,472 shares; 2025Q1: 1,422 shares; 2025Q2: 1,405 shares; 2025Q3: 1,388 shares; 2025Q4: 1,366 shares 1,366$296K<0.01%-22Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,350 shares; 2025Q4: 9,836 shares 9,836$296K<0.01%+486Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,098 shares; 2025Q1: 1,972 shares; 2025Q2: 1,653 shares; 2025Q3: 1,669 shares; 2025Q4: 1,593 shares 1,593$296K<0.01%-76Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 4,728 shares; 2025Q1: 4,712 shares; 2025Q2: 4,870 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares 4,870$294K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,657 shares; 2024Q4: 23,604 shares; 2025Q1: 21,590 shares; 2025Q2: 15,527 shares; 2025Q3: 13,783 shares; 2025Q4: 12,581 shares 12,581$294K<0.01%-1,202Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 2,621 shares; 2025Q1: 2,551 shares; 2025Q2: 2,376 shares; 2025Q3: 2,337 shares; 2025Q4: 2,267 shares 2,267$292K<0.01%-70Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 4,530 shares; 2025Q1: 5,348 shares; 2025Q2: 3,074 shares; 2025Q3: 3,143 shares; 2025Q4: 3,628 shares 3,628$289K<0.01%+485Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,820 shares; 2025Q4: 6,113 shares 6,113$286K<0.01%-707Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,420 shares; 2025Q1: 3,242 shares; 2025Q2: 3,345 shares; 2025Q3: 3,232 shares; 2025Q4: 3,151 shares 3,151$286K<0.01%-81Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,156 shares; 2025Q4: 9,903 shares 9,903$286K<0.01%+747Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,425 shares 4,425$285K<0.01%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 945 shares; 2025Q4: 916 shares 916$283K<0.01%-29Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 7,297 shares; 2025Q1: 6,577 shares; 2025Q2: 5,540 shares; 2025Q3: 5,646 shares; 2025Q4: 5,912 shares 5,912$282K<0.01%+266Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 994 shares 994$282K<0.01%newTimeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293 shares; 2024Q4: 4,293 shares; 2025Q1: 4,293 shares; 2025Q2: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,293 shares 4,293$279K<0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505 shares; 2024Q4: 510 shares; 2025Q1: 514 shares; 2025Q2: 506 shares; 2025Q3: 606 shares; 2025Q4: 607 shares 607$276K<0.01%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,594 shares; 2025Q2: 1,582 shares; 2025Q3: 1,559 shares; 2025Q4: 1,574 shares 1,574$273K<0.01%+15Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 2,221 shares; 2025Q1: 3,117 shares; 2025Q2: 2,173 shares; 2025Q3: 2,240 shares; 2025Q4: 2,215 shares 2,215$272K<0.01%-25Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,581 shares; 2024Q4: 1,916 shares; 2025Q1: 1,916 shares; 2025Q2: 1,926 shares; 2025Q3: 1,926 shares; 2025Q4: 1,926 shares 1,926$272K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,215 shares; 2025Q2: 4,215 shares; 2025Q3: 4,215 shares; 2025Q4: 4,080 shares 4,080$268K<0.01%-135Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 4,730 shares; 2025Q1: 5,441 shares; 2025Q2: 4,568 shares; 2025Q3: 4,704 shares; 2025Q4: 5,073 shares 5,073$267K<0.01%+369Timeline
BBARRICK MNG 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: 6,154 shares; 2025Q4: 6,127 shares 6,127$267K<0.01%-27Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$265K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,710 shares 1,710$262K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,133 shares; 2025Q4: 2,043 shares 2,043$259K<0.01%-90Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,804 shares; 2025Q4: 8,804 shares 8,804$258K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,145 shares; 2025Q3: 3,090 shares; 2025Q4: 3,087 shares 3,087$256K<0.01%-3Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 708 shares 708$255K<0.01%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 8,507 shares; 2025Q1: 9,420 shares; 2025Q2: not reported; 2025Q3: 7,684 shares; 2025Q4: 9,254 shares 9,254$254K<0.01%+1,570Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,269 shares; 2025Q3: 1,279 shares; 2025Q4: 1,399 shares 1,399$252K<0.01%+120Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,401 shares; 2025Q1: 1,317 shares; 2025Q2: 1,250 shares; 2025Q3: 1,390 shares; 2025Q4: 1,367 shares 1,367$252K<0.01%-23Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,484 shares; 2024Q4: 1,484 shares; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares 1,484$249K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,702 shares; 2025Q1: 14,856 shares; 2025Q2: 15,102 shares; 2025Q3: 16,513 shares; 2025Q4: 15,068 shares 15,068$248K<0.01%-1,445Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 979 shares 979$248K<0.01%+50Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,761 shares; 2024Q4: 14,200 shares; 2025Q1: 14,309 shares; 2025Q2: 14,595 shares; 2025Q3: 14,854 shares; 2025Q4: 15,352 shares 15,352$247K<0.01%+498Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,757 shares; 2025Q1: 4,859 shares; 2025Q2: 4,488 shares; 2025Q3: 4,794 shares; 2025Q4: 4,712 shares 4,712$247K<0.01%-82Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,991 shares 1,991$245K<0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 2,715 shares; 2025Q3: 2,708 shares; 2025Q4: 2,362 shares 2,362$245K<0.01%-346Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,013 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares 997$242K<0.01%0Timeline
FSLRFIRST SOLAR 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: 927 shares 927$242K<0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares; 2025Q4: 5,403 shares 5,403$242K<0.01%+852Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,796 shares; 2025Q1: 3,776 shares; 2025Q2: 3,690 shares; 2025Q3: 2,999 shares; 2025Q4: 2,860 shares 2,860$240K<0.01%-139Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,717 shares; 2024Q4: 10,567 shares; 2025Q1: not reported; 2025Q2: 10,062 shares; 2025Q3: 10,823 shares; 2025Q4: 10,264 shares 10,264$239K<0.01%-559Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,112 shares; 2025Q3: 1,126 shares; 2025Q4: 1,064 shares 1,064$239K<0.01%-62Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,662 shares 1,662$236K<0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,168 shares; 2024Q4: 3,273 shares; 2025Q1: 3,128 shares; 2025Q2: 2,881 shares; 2025Q3: 2,594 shares; 2025Q4: 2,907 shares 2,907$235K<0.01%+313Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares 1,430$233K<0.01%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 2,113 shares; 2025Q4: 2,103 shares 2,103$232K<0.01%-10Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,810 shares; 2025Q1: 3,523 shares; 2025Q2: 3,082 shares; 2025Q3: 2,798 shares; 2025Q4: 2,674 shares 2,674$231K<0.01%-124Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,553 shares; 2024Q4: 6,553 shares; 2025Q1: 2,021 shares; 2025Q2: 2,015 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$228K<0.01%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares 1,101$228K<0.01%-17Timeline
AVLVAMERICAN CENTY 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: 3,164 shares; 2025Q3: 3,284 shares; 2025Q4: 2,997 shares 2,997$227K<0.01%-287Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,221 shares; 2025Q4: 3,383 shares 3,383$226K<0.01%+162Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403 shares 1,403$225K<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,228 shares; 2025Q4: 7,496 shares 7,496$222K<0.01%-732Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,131 shares; 2025Q1: 2,994 shares; 2025Q2: 3,487 shares; 2025Q3: 2,980 shares; 2025Q4: 3,146 shares 3,146$221K<0.01%+166Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534 shares; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 2,837 shares; 2025Q3: 2,819 shares; 2025Q4: 2,099 shares 2,099$220K<0.01%-720Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,042 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 914 shares 914$220K<0.01%0Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 3,326 shares; 2025Q4: 3,326 shares 3,326$219K<0.01%0Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,521 shares 4,521$216K<0.01%newTimeline
CRHCRH 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: 1,895 shares; 2025Q4: 1,730 shares 1,730$216K<0.01%-165Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,610 shares; 2025Q4: 4,610 shares 4,610$216K<0.01%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,056 shares; 2025Q3: 3,019 shares; 2025Q4: 3,019 shares 3,019$216K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,660 shares; 2025Q1: 1,771 shares; 2025Q2: 1,707 shares; 2025Q3: 1,401 shares; 2025Q4: 1,393 shares 1,393$216K<0.01%-8Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,106 shares; 2025Q1: 1,135 shares; 2025Q2: 1,111 shares; 2025Q3: 1,061 shares; 2025Q4: 1,041 shares 1,041$215K<0.01%-20Timeline
OSKOSHKOSH 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: 1,717 shares; 2025Q4: 1,704 shares 1,704$214K<0.01%-13Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457 shares; 2024Q4: 528 shares; 2025Q1: 450 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 737 shares 737$214K<0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$213K<0.01%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 3,835 shares; 2025Q1: 3,874 shares; 2025Q2: 3,917 shares; 2025Q3: 3,416 shares; 2025Q4: 3,310 shares 3,310$211K<0.01%-106Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,702 shares; 2025Q1: 1,731 shares; 2025Q2: 1,639 shares; 2025Q3: 1,513 shares; 2025Q4: 1,394 shares 1,394$210K<0.01%-119Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,480 shares 4,480$207K<0.01%newTimeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,279 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,279 shares; 2025Q4: 4,279 shares 4,279$207K<0.01%0Timeline
DXUVDIMENSIONAL 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: 3,458 shares; 2025Q4: 3,458 shares 3,458$207K<0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 5,530 shares; 2025Q1: 5,088 shares; 2025Q2: 5,320 shares; 2025Q3: not reported; 2025Q4: 5,021 shares 5,021$207K<0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,015 shares; 2024Q4: 8,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,693 shares 5,693$207K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 331 shares 331$206K<0.01%-21Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,144 shares; 2025Q1: 981 shares; 2025Q2: 931 shares; 2025Q3: 955 shares; 2025Q4: 801 shares 801$205K<0.01%-154Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,489 shares 4,489$203K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares 1,556$203K<0.01%newTimeline
AEMAGNICO EAGLE MINES 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: 1,180 shares 1,180$200K<0.01%newTimeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,329 shares; 2025Q4: 10,393 shares 10,393$171K<0.01%+64Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 12,879 shares; 2025Q1: 14,892 shares; 2025Q2: 13,391 shares; 2025Q3: 12,987 shares; 2025Q4: 13,039 shares 13,039$162K<0.01%+52Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: 24,015 shares; 2025Q1: 24,015 shares; 2025Q2: 24,015 shares; 2025Q3: 24,015 shares; 2025Q4: 10,862 shares 10,862$151K<0.01%-13,153Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,933 shares; 2025Q2: 12,890 shares; 2025Q3: 12,890 shares; 2025Q4: 12,890 shares 12,890$147K<0.01%0Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,783 shares; 2024Q4: 12,783 shares; 2025Q1: 12,783 shares; 2025Q2: 14,283 shares; 2025Q3: 12,783 shares; 2025Q4: 14,582 shares 14,582$146K<0.01%+1,799Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,413 shares; 2024Q4: 10,924 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,217 shares 12,217$142K<0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,602 shares; 2025Q4: 11,030 shares 11,030$139K<0.01%-19,572Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,016 shares; 2025Q4: 12,016 shares 12,016$121K<0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,621 shares; 2025Q2: 10,621 shares; 2025Q3: 10,621 shares; 2025Q4: 10,621 shares 10,621$105K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,245 shares; 2024Q4: 29,659 shares; 2025Q1: 29,659 shares; 2025Q2: 12,797 shares; 2025Q3: 12,797 shares; 2025Q4: 12,797 shares 12,797$80.6K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,310 shares; 2024Q4: 58,310 shares; 2025Q1: 58,310 shares; 2025Q2: 58,250 shares; 2025Q3: 58,250 shares; 2025Q4: 58,250 shares 58,250$76.9K<0.01%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,566 shares; 2025Q1: 17,712 shares; 2025Q2: 17,712 shares; 2025Q3: 17,712 shares; 2025Q4: 17,712 shares 17,712$50.3K<0.01%0Timeline
SACHSACHEM CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 35,500 shares 35,500$36.9K<0.01%-12,000Timeline
ELDNELEDON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,000 shares 19,000$28.7K<0.01%newTimeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,057 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$23K<0.01%0Timeline
FATEFATE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,592 shares; 2025Q2: 17,592 shares; 2025Q3: 17,592 shares; 2025Q4: 17,592 shares 17,592$17.3K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HUBSHUBSPOT INC32,201$15.1Mshares
MNDYMONDAY COM LTD74,304$14.4Mshares
MCHIISHARES TR26,727$1.76Mshares
UNILEVER PLCUNILEVER PLC8,913$528Kshares
TEAMATLASSIAN CORPORATION2,889$461Kshares
NVGNUVEEN AMT FREE MUN CR INC F35,000$430Kshares
XLGINVESCO EXCHANGE TRADED FD T6,242$359Kshares
TOLTOLL BROTHERS INC2,295$317Kshares
APOAPOLLO GLOBAL MGMT INC2,356$314Kshares
POOLPOOL CORP1,012$314Kshares
DONWISDOMTREE TR4,654$243Kshares
BBINJ P MORGAN EXCHANGE TRADED F3,428$240Kshares
ARCCARES CAPITAL CORP11,568$236Kshares
NOBLPROSHARES TR2,257$233Kshares
BAXBAXTER INTL INC10,159$231Kshares
PNRPENTAIR PLC2,082$231Kshares
DALDELTA AIR LINES INC4,018$228Kshares
AWRAMER STATES WTR CO3,002$220Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,293$215Kshares
VMCVULCAN MATLS CO694$213Kshares
PTLCPACER FDS TR3,872$212Kshares
CBRECBRE GROUP INC1,338$211Kshares
SGOVISHARES TR2,085$210Kshares
SHVISHARES TR1,889$209Kshares
FSMBFIRST TR EXCH TRADED FD III10,325$207Kshares
NJRNEW JERSEY RES CORP4,297$207Kshares
WRBBERKLEY W R CORP2,663$204Kshares
RWRSPDR SERIES TRUST2,023$203Kshares
PSAPUBLIC STORAGE701$202Kshares
JPSTJ P MORGAN EXCHANGE TRADED F3,963$201Kshares
AGNCAGNC INVT CORP17,097$167Kshares
ARRARMOUR RESIDENTIAL REIT INC10,400$155Kshares
SANBANCO SANTANDER SA10,011$105Kshares
ORCORCHID IS CAP INC10,000$70.1Kshares
OCCIOFS CREDIT COMPANY INC10,000$54.1Kshares
OXSQOXFORD SQUARE CAP CORP12,000$19.1Kshares

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 0000930413-26-000393 base2026-02-11acceptance time not in the bulk data set