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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $7,848,574,971 across 1,575 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 31.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000775

Period
2025-12-31
Reported value
$7.85B
Holdings
1,575
Top 10 weight
31.43%
New
113
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+316,001$23.5M
VOOadded+33,232$21M
NFLXadded+170,828$16.1M
IEFAadded+151,417$13.6M
VWOadded+173,558$9.34M

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
BACreduced-225,392-$12.5M
AAPLreduced-31,655-$8.64M
SCHXreduced-176,261-$4.78M
CRMreduced-15,125-$4.02M
VCSHreduced-42,721-$3.41M

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 0001214659-26-000775, largest first. % of portfolio is the value over $7,848,574,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 8,815 shares; 2025Q3: 11,024 shares; 2025Q4: 11,143 shares 11,143$425K0.01%+119Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,130 shares; 2024Q4: 17,563 shares; 2025Q1: 15,938 shares; 2025Q2: 19,494 shares; 2025Q3: 22,731 shares; 2025Q4: 32,103 shares 32,103$425K0.01%+9,372Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,644 shares; 2024Q4: 42,852 shares; 2025Q1: 43,436 shares; 2025Q2: 29,093 shares; 2025Q3: 32,016 shares; 2025Q4: 19,997 shares 19,997$424K0.01%-12,019Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 5,463 shares; 2025Q4: 5,587 shares 5,587$424K0.01%+124Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 15,333 shares 15,333$422K0.01%+4,224Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,660 shares 4,660$421K0.01%+303Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 4,014 shares; 2025Q1: 3,414 shares; 2025Q2: 1,990 shares; 2025Q3: 3,064 shares; 2025Q4: 4,004 shares 4,004$421K0.01%+940Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,941 shares; 2025Q4: 2,360 shares 2,360$421K0.01%+419Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,802 shares; 2025Q1: 8,459 shares; 2025Q2: 8,533 shares; 2025Q3: 8,404 shares; 2025Q4: 8,470 shares 8,470$420K0.01%+66Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 2,444 shares; 2025Q4: 2,377 shares 2,377$419K0.01%-67Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 3,267 shares; 2025Q4: 3,209 shares 3,209$419K0.01%-58Timeline
FIXCOMFORT SYS USA 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: 340 shares; 2025Q4: 442 shares 442$418K0.01%+102Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,292 shares; 2025Q1: 3,641 shares; 2025Q2: 4,800 shares; 2025Q3: 1,993 shares; 2025Q4: 2,024 shares 2,024$418K0.01%+31Timeline
MTXMINERALS 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: 7,340 shares; 2025Q3: 7,399 shares; 2025Q4: 6,775 shares 6,775$417K0.01%-624Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,208 shares; 2024Q4: 9,032 shares; 2025Q1: 9,404 shares; 2025Q2: 10,583 shares; 2025Q3: 8,903 shares; 2025Q4: 8,895 shares 8,895$417K0.01%-8Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,158 shares; 2024Q4: 6,666 shares; 2025Q1: 6,508 shares; 2025Q2: 7,408 shares; 2025Q3: 12,137 shares; 2025Q4: 10,121 shares 10,121$416K0.01%-2,016Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 3,005 shares; 2025Q1: 3,008 shares; 2025Q2: 3,063 shares; 2025Q3: 2,942 shares; 2025Q4: 2,846 shares 2,846$414K0.01%-96Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 1,697 shares; 2025Q1: 1,709 shares; 2025Q2: 1,877 shares; 2025Q3: not reported; 2025Q4: 4,463 shares 4,463$413K0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 1,749 shares; 2025Q4: 1,935 shares 1,935$413K0.01%+186Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,272 shares; 2025Q1: 33,873 shares; 2025Q2: 34,249 shares; 2025Q3: 34,349 shares; 2025Q4: 33,970 shares 33,970$412K0.01%-379Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 11,345 shares; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 8,005 shares; 2025Q4: 9,014 shares 9,014$411K0.01%+1,009Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,621 shares; 2025Q1: 2,659 shares; 2025Q2: 3,159 shares; 2025Q3: 2,892 shares; 2025Q4: 2,823 shares 2,823$411K0.01%-69Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,005 shares; 2024Q4: 16,533 shares; 2025Q1: 15,572 shares; 2025Q2: 14,843 shares; 2025Q3: 14,746 shares; 2025Q4: 6,746 shares 6,746$409K0.01%-8,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,809 shares; 2024Q4: 55,803 shares; 2025Q1: 38,491 shares; 2025Q2: 46,118 shares; 2025Q3: 40,339 shares; 2025Q4: 35,647 shares 35,647$409K0.01%-4,692Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,634 shares; 2024Q4: 29,741 shares; 2025Q1: 29,313 shares; 2025Q2: 29,432 shares; 2025Q3: 29,916 shares; 2025Q4: 25,929 shares 25,929$408K0.01%-3,987Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283 shares; 2024Q4: 2,158 shares; 2025Q1: 1,213 shares; 2025Q2: 2,475 shares; 2025Q3: 1,431 shares; 2025Q4: 1,541 shares 1,541$408K0.01%+110Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 14,974 shares; 2025Q1: 15,875 shares; 2025Q2: 17,106 shares; 2025Q3: 25,418 shares; 2025Q4: 20,352 shares 20,352$407K0.01%-5,066Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,946 shares; 2024Q4: 54,024 shares; 2025Q1: 53,788 shares; 2025Q2: 50,517 shares; 2025Q3: 50,110 shares; 2025Q4: 48,551 shares 48,551$406K0.01%-1,559Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291 shares; 2024Q4: 216 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,306 shares; 2025Q4: 2,624 shares 2,624$406K0.01%+318Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,286 shares; 2024Q4: 50,792 shares; 2025Q1: 37,850 shares; 2025Q2: 38,650 shares; 2025Q3: 31,788 shares; 2025Q4: 23,401 shares 23,401$405K0.01%-8,387Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 13,100 shares; 2025Q1: 13,300 shares; 2025Q2: 14,167 shares; 2025Q3: 16,427 shares; 2025Q4: 8,349 shares 8,349$404K0.01%-8,078Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,346 shares; 2024Q4: 23,035 shares; 2025Q1: 20,055 shares; 2025Q2: 20,357 shares; 2025Q3: 20,009 shares; 2025Q4: 19,864 shares 19,864$403K0.01%-145Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,903 shares; 2025Q4: 24,475 shares 24,475$402K0.01%+12,572Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: 3,912 shares; 2025Q1: 4,137 shares; 2025Q2: 4,290 shares; 2025Q3: 4,290 shares; 2025Q4: 4,290 shares 4,290$401K0.01%0Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,541 shares; 2024Q4: 45,837 shares; 2025Q1: 51,825 shares; 2025Q2: 28,664 shares; 2025Q3: 28,542 shares; 2025Q4: 31,496 shares 31,496$401K0.01%+2,954Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 9,637 shares; 2025Q4: 13,521 shares 13,521$400K0.01%+3,884Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,149 shares; 2025Q1: 9,000 shares; 2025Q2: not reported; 2025Q3: 22,070 shares; 2025Q4: 16,537 shares 16,537$398K0.01%-5,533Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,627 shares; 2024Q4: 8,579 shares; 2025Q1: 5,589 shares; 2025Q2: 7,651 shares; 2025Q3: 7,329 shares; 2025Q4: 7,329 shares 7,329$398K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 4,286 shares; 2025Q1: 4,126 shares; 2025Q2: 3,798 shares; 2025Q3: 3,991 shares; 2025Q4: 3,202 shares 3,202$397K0.01%-789Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,812 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 7,443 shares; 2025Q4: 6,711 shares 6,711$397K0.01%-732Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,322 shares; 2024Q4: 51,650 shares; 2025Q1: 41,256 shares; 2025Q2: 38,504 shares; 2025Q3: 38,504 shares; 2025Q4: 33,547 shares 33,547$396K0.01%-4,957Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 21,213 shares; 2025Q1: 21,298 shares; 2025Q2: 21,516 shares; 2025Q3: 18,239 shares; 2025Q4: 18,975 shares 18,975$396K0.01%+736Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 3,693 shares; 2025Q1: 3,475 shares; 2025Q2: 3,397 shares; 2025Q3: 3,326 shares; 2025Q4: 2,974 shares 2,974$395K0.01%-352Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,468 shares; 2025Q4: 10,168 shares 10,168$394K0.01%-300Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,567 shares; 2024Q4: 26,115 shares; 2025Q1: 19,883 shares; 2025Q2: 19,937 shares; 2025Q3: 20,688 shares; 2025Q4: 14,925 shares 14,925$394K0.01%-5,763Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,296 shares; 2025Q1: 1,600 shares; 2025Q2: 1,855 shares; 2025Q3: 2,118 shares; 2025Q4: 1,602 shares 1,602$394K0.01%-516Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 7,112 shares; 2025Q1: 7,142 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 6,697 shares 6,697$394K0.01%-483Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,544 shares; 2024Q4: 7,411 shares; 2025Q1: 7,411 shares; 2025Q2: 7,926 shares; 2025Q3: 7,926 shares; 2025Q4: 7,739 shares 7,739$393K0.01%-187Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,669 shares; 2024Q4: 23,401 shares; 2025Q1: 20,991 shares; 2025Q2: 21,950 shares; 2025Q3: 21,298 shares; 2025Q4: 24,454 shares 24,454$393K0.01%+3,156Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,831 shares; 2025Q1: 5,075 shares; 2025Q2: 5,354 shares; 2025Q3: 5,500 shares; 2025Q4: 5,572 shares 5,572$393K0.01%+72Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,379 shares; 2024Q4: 49,132 shares; 2025Q1: 50,236 shares; 2025Q2: 47,182 shares; 2025Q3: 16,296 shares; 2025Q4: 16,231 shares 16,231$391K<0.01%-65Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 9,969 shares; 2025Q1: 9,991 shares; 2025Q2: 10,014 shares; 2025Q3: 10,128 shares; 2025Q4: 10,147 shares 10,147$390K<0.01%+19Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,188 shares; 2024Q4: 13,489 shares; 2025Q1: 12,667 shares; 2025Q2: 11,842 shares; 2025Q3: 10,924 shares; 2025Q4: 9,099 shares 9,099$389K<0.01%-1,825Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 6,284 shares; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: 10,436 shares 10,436$389K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 12,387 shares; 2025Q1: 9,554 shares; 2025Q2: 10,566 shares; 2025Q3: 11,125 shares; 2025Q4: 8,631 shares 8,631$389K<0.01%-2,494Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 769 shares; 2025Q3: 1,139 shares; 2025Q4: 914 shares 914$389K<0.01%-225Timeline
FTCAPUTNAM 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: 52,865 shares 52,865$388K<0.01%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,628 shares; 2025Q1: 21,683 shares; 2025Q2: 22,461 shares; 2025Q3: 8,136 shares; 2025Q4: 7,928 shares 7,928$387K<0.01%-208Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,867 shares; 2024Q4: 8,029 shares; 2025Q1: 7,943 shares; 2025Q2: 6,949 shares; 2025Q3: 6,947 shares; 2025Q4: 6,734 shares 6,734$387K<0.01%-213Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 2,197 shares; 2025Q1: 1,563 shares; 2025Q2: 1,626 shares; 2025Q3: 1,565 shares; 2025Q4: 1,744 shares 1,744$385K<0.01%+179Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,331 shares; 2024Q4: 39,684 shares; 2025Q1: 32,994 shares; 2025Q2: 29,835 shares; 2025Q3: 25,234 shares; 2025Q4: 20,966 shares 20,966$383K<0.01%-4,268Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,610 shares; 2025Q1: 2,674 shares; 2025Q2: 720 shares; 2025Q3: 705 shares; 2025Q4: 998 shares 998$383K<0.01%+293Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 8,655 shares; 2025Q2: 8,195 shares; 2025Q3: 8,195 shares; 2025Q4: 8,195 shares 8,195$383K<0.01%0Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: not reported; 2025Q1: 1,141 shares; 2025Q2: 1,543 shares; 2025Q3: 1,845 shares; 2025Q4: 2,106 shares 2,106$382K<0.01%+261Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,087 shares; 2025Q1: 1,104 shares; 2025Q2: 1,080 shares; 2025Q3: 1,125 shares; 2025Q4: 1,110 shares 1,110$381K<0.01%-15Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: 6,479 shares; 2025Q1: 5,887 shares; 2025Q2: 7,324 shares; 2025Q3: 8,983 shares; 2025Q4: 5,899 shares 5,899$380K<0.01%-3,084Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,837 shares; 2025Q1: 4,847 shares; 2025Q2: 6,777 shares; 2025Q3: 7,870 shares; 2025Q4: 7,716 shares 7,716$380K<0.01%-154Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 907 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,041 shares 1,041$380K<0.01%+139Timeline
FINSANGEL OAK FINL STRATEGIES 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: 26,565 shares; 2025Q3: 27,381 shares; 2025Q4: 28,746 shares 28,746$379K<0.01%+1,365Timeline
DFARDIMENSIONAL 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: 15,822 shares; 2025Q3: 16,046 shares; 2025Q4: 16,426 shares 16,426$379K<0.01%+380Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,408 shares; 2025Q1: 1,286 shares; 2025Q2: 1,327 shares; 2025Q3: 1,366 shares; 2025Q4: 1,300 shares 1,300$379K<0.01%-66Timeline
IVTINVENTRUST PPTYS 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: 13,966 shares; 2025Q4: 13,424 shares 13,424$378K<0.01%-542Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,766 shares; 2025Q1: 10,758 shares; 2025Q2: 8,053 shares; 2025Q3: 5,596 shares; 2025Q4: 3,619 shares 3,619$377K<0.01%-1,977Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,725 shares; 2024Q4: 36,890 shares; 2025Q1: 36,759 shares; 2025Q2: 35,986 shares; 2025Q3: 35,922 shares; 2025Q4: 34,046 shares 34,046$377K<0.01%-1,876Timeline
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: not reported; 2025Q3: 3,138 shares; 2025Q4: 5,190 shares 5,190$376K<0.01%+2,052Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 23,507 shares; 2025Q1: not reported; 2025Q2: 23,953 shares; 2025Q3: 48,681 shares; 2025Q4: 32,945 shares 32,945$376K<0.01%-15,736Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594 shares; 2024Q4: 517 shares; 2025Q1: 543 shares; 2025Q2: 267 shares; 2025Q3: 279 shares; 2025Q4: 265 shares 265$375K<0.01%-14Timeline
OCFCOCEANFIRST 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: 21,338 shares; 2025Q2: 21,362 shares; 2025Q3: 21,281 shares; 2025Q4: 20,490 shares 20,490$375K<0.01%-791Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,004 shares; 2025Q1: 992 shares; 2025Q2: 882 shares; 2025Q3: 688 shares; 2025Q4: 917 shares 917$372K<0.01%+229Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest 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: 16,125 shares; 2025Q4: 16,125 shares 16,125$371K<0.01%0Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,732 shares; 2025Q4: 15,981 shares 15,981$371K<0.01%+2,249Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,820 shares; 2025Q1: not reported; 2025Q2: 8,682 shares; 2025Q3: 8,628 shares; 2025Q4: 9,016 shares 9,016$370K<0.01%+388Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 2,243 shares; 2025Q1: 1,649 shares; 2025Q2: 1,708 shares; 2025Q3: 2,266 shares; 2025Q4: 2,029 shares 2,029$370K<0.01%-237Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,204 shares; 2024Q4: 9,416 shares; 2025Q1: 9,260 shares; 2025Q2: 9,716 shares; 2025Q3: 9,732 shares; 2025Q4: 9,317 shares 9,317$369K<0.01%-415Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,867 shares; 2025Q1: 4,072 shares; 2025Q2: 3,995 shares; 2025Q3: 5,577 shares; 2025Q4: 5,728 shares 5,728$369K<0.01%+151Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,803 shares; 2024Q4: 15,906 shares; 2025Q1: 16,870 shares; 2025Q2: 19,084 shares; 2025Q3: 24,979 shares; 2025Q4: 26,530 shares 26,530$369K<0.01%+1,551Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,837 shares; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,851 shares; 2025Q3: 4,439 shares; 2025Q4: 4,439 shares 4,439$369K<0.01%0Timeline
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 17,155 shares; 2025Q1: 10,742 shares; 2025Q2: 15,877 shares; 2025Q3: 16,605 shares; 2025Q4: 16,748 shares 16,748$369K<0.01%+143Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: 6,669 shares; 2025Q1: 8,084 shares; 2025Q2: 7,662 shares; 2025Q3: 8,535 shares; 2025Q4: 8,769 shares 8,769$369K<0.01%+234Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,943 shares; 2024Q4: 7,026 shares; 2025Q1: 6,375 shares; 2025Q2: 7,017 shares; 2025Q3: 7,589 shares; 2025Q4: 6,871 shares 6,871$369K<0.01%-718Timeline
SRADSPORTRADAR 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: 11,832 shares; 2025Q4: 15,165 shares 15,165$367K<0.01%+3,333Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,609 shares; 2024Q4: 5,617 shares; 2025Q1: 14,430 shares; 2025Q2: 14,280 shares; 2025Q3: 9,818 shares; 2025Q4: 9,712 shares 9,712$366K<0.01%-106Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 1,062 shares; 2025Q1: 1,233 shares; 2025Q2: 1,246 shares; 2025Q3: 1,173 shares; 2025Q4: 866 shares 866$365K<0.01%-307Timeline
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 325,000 shares 325,000$365K<0.01%new
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,475 shares; 2024Q4: 7,534 shares; 2025Q1: 7,353 shares; 2025Q2: 5,475 shares; 2025Q3: 5,579 shares; 2025Q4: 5,567 shares 5,567$365K<0.01%-12Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,525 shares; 2024Q4: 18,634 shares; 2025Q1: 17,549 shares; 2025Q2: 20,992 shares; 2025Q3: 20,860 shares; 2025Q4: 19,421 shares 19,421$365K<0.01%-1,439Timeline
JBIJANUS INTERNATIONAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 55,983 shares; 2025Q1: 56,391 shares; 2025Q2: 56,312 shares; 2025Q3: 56,559 shares; 2025Q4: 55,338 shares 55,338$365K<0.01%-1,221Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,436 shares; 2024Q4: 15,666 shares; 2025Q1: 17,355 shares; 2025Q2: 16,484 shares; 2025Q3: 9,216 shares; 2025Q4: 8,119 shares 8,119$365K<0.01%-1,097Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,992 shares; 2024Q4: 10,940 shares; 2025Q1: 9,497 shares; 2025Q2: 9,500 shares; 2025Q3: 9,503 shares; 2025Q4: 9,503 shares 9,503$363K<0.01%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,059 shares; 2025Q1: 6,929 shares; 2025Q2: 7,031 shares; 2025Q3: 6,982 shares; 2025Q4: 7,079 shares 7,079$363K<0.01%+97Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,826 shares; 2024Q4: 13,826 shares; 2025Q1: 13,826 shares; 2025Q2: 20,957 shares; 2025Q3: 25,744 shares; 2025Q4: 37,567 shares 37,567$363K<0.01%+11,823Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617 shares; 2024Q4: 1,797 shares; 2025Q1: 1,794 shares; 2025Q2: 1,486 shares; 2025Q3: 1,558 shares; 2025Q4: 1,473 shares 1,473$363K<0.01%-85Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,534 shares; 2025Q1: 9,112 shares; 2025Q2: 9,934 shares; 2025Q3: 9,934 shares; 2025Q4: 7,948 shares 7,948$361K<0.01%-1,986Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,062 shares; 2025Q1: 2,034 shares; 2025Q2: 2,218 shares; 2025Q3: 2,203 shares; 2025Q4: 2,200 shares 2,200$361K<0.01%-3Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,775 shares; 2025Q3: 19,474 shares; 2025Q4: 17,717 shares 17,717$361K<0.01%-1,757Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 4,765 shares; 2025Q1: 4,734 shares; 2025Q2: 5,150 shares; 2025Q3: 5,912 shares; 2025Q4: 6,419 shares 6,419$360K<0.01%+507Timeline
BGXBLACKSTONE LONG SHORT CR 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: 21,001 shares; 2025Q4: 30,695 shares 30,695$360K<0.01%+9,694Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,004 shares; 2024Q4: 3,023 shares; 2025Q1: 5,352 shares; 2025Q2: 3,541 shares; 2025Q3: 4,130 shares; 2025Q4: 4,185 shares 4,185$359K<0.01%+55Timeline
CORPPIMCO 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: 3,784 shares; 2025Q3: 3,629 shares; 2025Q4: 3,633 shares 3,633$358K<0.01%+4Timeline
IUSBISHARES 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: 11,819 shares; 2025Q4: 7,669 shares 7,669$358K<0.01%-4,150Timeline
BBTBEACON FINANCIAL CORP.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: 16,344 shares; 2025Q4: 13,496 shares 13,496$358K<0.01%-2,848Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,898 shares; 2025Q1: not reported; 2025Q2: 16,070 shares; 2025Q3: 22,656 shares; 2025Q4: 25,046 shares 25,046$357K<0.01%+2,390Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 13,232 shares; 2025Q1: 13,285 shares; 2025Q2: 7,104 shares; 2025Q3: 6,973 shares; 2025Q4: 5,195 shares 5,195$356K<0.01%-1,778Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,718 shares; 2024Q4: 4,336 shares; 2025Q1: 2,576 shares; 2025Q2: 3,514 shares; 2025Q3: 3,338 shares; 2025Q4: 3,273 shares 3,273$355K<0.01%-65Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,915 shares; 2024Q4: 5,868 shares; 2025Q1: 5,615 shares; 2025Q2: 5,144 shares; 2025Q3: 5,105 shares; 2025Q4: 5,525 shares 5,525$355K<0.01%+420Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,787 shares; 2025Q1: 8,114 shares; 2025Q2: 9,854 shares; 2025Q3: 8,950 shares; 2025Q4: 9,387 shares 9,387$354K<0.01%+437Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,350 shares; 2024Q4: 30,000 shares; 2025Q1: 31,142 shares; 2025Q2: 31,142 shares; 2025Q3: 31,142 shares; 2025Q4: 31,142 shares 31,142$354K<0.01%0Timeline
KMPRKEMPER 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: 7,213 shares; 2025Q4: 8,667 shares 8,667$354K<0.01%+1,454Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,458 shares; 2025Q1: 2,447 shares; 2025Q2: 2,147 shares; 2025Q3: 2,683 shares; 2025Q4: 2,440 shares 2,440$352K<0.01%-243Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,346 shares; 2024Q4: 2,279 shares; 2025Q1: 2,347 shares; 2025Q2: 2,810 shares; 2025Q3: 3,016 shares; 2025Q4: 3,069 shares 3,069$350K<0.01%+53Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 5,491 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,504 shares; 2025Q4: 5,268 shares 5,268$350K<0.01%-236Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,151 shares; 2024Q4: 22,274 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 29,861 shares; 2025Q4: 27,562 shares 27,562$349K<0.01%-2,299Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284 shares; 2024Q4: 6,149 shares; 2025Q1: 6,166 shares; 2025Q2: 6,731 shares; 2025Q3: 5,797 shares; 2025Q4: 5,715 shares 5,715$347K<0.01%-82Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 3,692 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares 3,692$347K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,025 shares; 2025Q1: 7,023 shares; 2025Q2: 2,904 shares; 2025Q3: 2,610 shares; 2025Q4: 2,501 shares 2,501$346K<0.01%-109Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,685 shares; 2024Q4: 5,498 shares; 2025Q1: 5,397 shares; 2025Q2: 5,497 shares; 2025Q3: 5,593 shares; 2025Q4: 4,886 shares 4,886$346K<0.01%-707Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,356 shares 5,356$346K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 1,858 shares; 2025Q1: 1,861 shares; 2025Q2: 1,887 shares; 2025Q3: 1,983 shares; 2025Q4: 1,698 shares 1,698$346K<0.01%-285Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: not reported; 2025Q1: 9,801 shares; 2025Q2: 10,116 shares; 2025Q3: 11,186 shares; 2025Q4: 12,573 shares 12,573$345K<0.01%+1,387Timeline
TEXTEREX 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: not reported; 2025Q3: 8,510 shares; 2025Q4: 6,411 shares 6,411$345K<0.01%-2,099Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 12,787 shares; 2025Q1: 14,976 shares; 2025Q2: 20,316 shares; 2025Q3: 22,962 shares; 2025Q4: 13,210 shares 13,210$344K<0.01%-9,752Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,255 shares; 2024Q4: 37,115 shares; 2025Q1: 37,249 shares; 2025Q2: 36,949 shares; 2025Q3: 31,801 shares; 2025Q4: 31,425 shares 31,425$343K<0.01%-376Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,656 shares; 2025Q4: 5,167 shares 5,167$343K<0.01%-489Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,024 shares; 2025Q1: 6,945 shares; 2025Q2: 6,971 shares; 2025Q3: 7,010 shares; 2025Q4: 4,407 shares 4,407$343K<0.01%-2,603Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,728 shares; 2025Q1: 916 shares; 2025Q2: 877 shares; 2025Q3: 853 shares; 2025Q4: 845 shares 845$343K<0.01%-8Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,047 shares; 2025Q1: 7,613 shares; 2025Q2: 5,081 shares; 2025Q3: 4,875 shares; 2025Q4: 4,530 shares 4,530$342K<0.01%-345Timeline
RDDTREDDIT 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: 972 shares; 2025Q4: 1,466 shares 1,466$342K<0.01%+494Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 2,937 shares; 2025Q1: 1,415 shares; 2025Q2: 2,573 shares; 2025Q3: 2,386 shares; 2025Q4: 2,127 shares 2,127$341K<0.01%-259Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,991 shares; 2025Q2: 3,752 shares; 2025Q3: 4,116 shares; 2025Q4: 4,626 shares 4,626$341K<0.01%+510Timeline
CDECOEUR MNG 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: 18,839 shares 18,839$341K<0.01%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 6,063 shares; 2025Q4: 6,644 shares 6,644$340K<0.01%+581Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,690 shares; 2025Q2: 13,018 shares; 2025Q3: 12,574 shares; 2025Q4: 15,185 shares 15,185$340K<0.01%+2,611Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,270 shares; 2025Q3: 37,270 shares; 2025Q4: 37,270 shares 37,270$340K<0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,392 shares; 2024Q4: 32,266 shares; 2025Q1: 32,396 shares; 2025Q2: 31,627 shares; 2025Q3: 32,173 shares; 2025Q4: 27,604 shares 27,604$340K<0.01%-4,569Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,946 shares 6,946$339K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,986 shares 1,986$339K<0.01%+628Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 2,247 shares; 2025Q1: 2,624 shares; 2025Q2: 2,946 shares; 2025Q3: 2,414 shares; 2025Q4: 2,424 shares 2,424$339K<0.01%+10Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 8,480 shares; 2025Q1: 8,177 shares; 2025Q2: 7,304 shares; 2025Q3: 4,831 shares; 2025Q4: 4,202 shares 4,202$339K<0.01%-629Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,574 shares; 2025Q1: 14,827 shares; 2025Q2: 13,714 shares; 2025Q3: 15,714 shares; 2025Q4: 18,770 shares 18,770$338K<0.01%+3,056Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,931 shares; 2024Q4: 54,931 shares; 2025Q1: 51,511 shares; 2025Q2: 50,011 shares; 2025Q3: 37,736 shares; 2025Q4: 37,736 shares 37,736$338K<0.01%0Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,685 shares; 2024Q4: 12,971 shares; 2025Q1: 13,243 shares; 2025Q2: 12,524 shares; 2025Q3: 7,140 shares; 2025Q4: 7,089 shares 7,089$338K<0.01%-51Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,531 shares; 2024Q4: 45,054 shares; 2025Q1: 44,675 shares; 2025Q2: 45,010 shares; 2025Q3: 45,407 shares; 2025Q4: 43,727 shares 43,727$337K<0.01%-1,680Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 2,133 shares 2,133$337K<0.01%+669Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,989 shares; 2024Q4: 59,704 shares; 2025Q1: 57,640 shares; 2025Q2: 67,313 shares; 2025Q3: 64,047 shares; 2025Q4: 66,258 shares 66,258$336K<0.01%+2,211Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,640 shares; 2024Q4: 6,640 shares; 2025Q1: 6,198 shares; 2025Q2: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 5,515 shares 5,515$335K<0.01%-683Timeline
WTBAWEST BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 18,235 shares; 2025Q1: 13,967 shares; 2025Q2: 14,967 shares; 2025Q3: 14,915 shares; 2025Q4: 14,964 shares 14,964$335K<0.01%+49Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,897 shares; 2024Q4: 86,746 shares; 2025Q1: 77,205 shares; 2025Q2: 99,892 shares; 2025Q3: 73,464 shares; 2025Q4: 51,260 shares 51,260$334K<0.01%-22,204Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,896 shares; 2024Q4: 70,832 shares; 2025Q1: 57,794 shares; 2025Q2: 45,714 shares; 2025Q3: 43,201 shares; 2025Q4: 24,436 shares 24,436$334K<0.01%-18,765Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,851 shares; 2025Q1: 8,460 shares; 2025Q2: 8,314 shares; 2025Q3: 8,204 shares; 2025Q4: 8,565 shares 8,565$333K<0.01%+361Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,195 shares; 2025Q3: 9,195 shares; 2025Q4: 9,195 shares 9,195$332K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,110 shares; 2025Q1: not reported; 2025Q2: 7,084 shares; 2025Q3: 7,327 shares; 2025Q4: 9,448 shares 9,448$332K<0.01%+2,121Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,909 shares; 2024Q4: 21,139 shares; 2025Q1: 17,394 shares; 2025Q2: 23,838 shares; 2025Q3: 38,216 shares; 2025Q4: 13,774 shares 13,774$332K<0.01%-24,442Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,665 shares; 2024Q4: 37,881 shares; 2025Q1: 33,749 shares; 2025Q2: 25,800 shares; 2025Q3: 25,318 shares; 2025Q4: 27,858 shares 27,858$331K<0.01%+2,540Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,319 shares; 2025Q4: 1,897 shares 1,897$330K<0.01%-422Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 1,273 shares; 2025Q3: 1,121 shares; 2025Q4: 1,137 shares 1,137$330K<0.01%+16Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,136 shares; 2024Q4: 22,322 shares; 2025Q1: 22,659 shares; 2025Q2: 22,515 shares; 2025Q3: 15,423 shares; 2025Q4: 13,959 shares 13,959$330K<0.01%-1,464Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,224 shares; 2025Q1: not reported; 2025Q2: 7,874 shares; 2025Q3: 8,282 shares; 2025Q4: 9,267 shares 9,267$329K<0.01%+985Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 35,102 shares; 2025Q1: 33,102 shares; 2025Q2: 33,102 shares; 2025Q3: 33,102 shares; 2025Q4: 33,607 shares 33,607$329K<0.01%+505Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,020 shares; 2024Q4: 8,143 shares; 2025Q1: 7,635 shares; 2025Q2: 6,706 shares; 2025Q3: 9,015 shares; 2025Q4: 7,458 shares 7,458$329K<0.01%-1,557Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,562 shares; 2025Q1: 4,144 shares; 2025Q2: 3,718 shares; 2025Q3: 3,820 shares; 2025Q4: 3,228 shares 3,228$327K<0.01%-592Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,211 shares; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 3,675 shares; 2025Q4: 3,867 shares 3,867$327K<0.01%+192Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227 shares; 2024Q4: 3,088 shares; 2025Q1: 3,653 shares; 2025Q2: not reported; 2025Q3: 4,298 shares; 2025Q4: 4,889 shares 4,889$327K<0.01%+591Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,681 shares 2,681$326K<0.01%+66Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 19,899 shares; 2025Q1: 21,901 shares; 2025Q2: 22,490 shares; 2025Q3: 13,990 shares; 2025Q4: 7,985 shares 7,985$325K<0.01%-6,005Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,580 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,141 shares; 2025Q3: 34,061 shares; 2025Q4: 27,291 shares 27,291$325K<0.01%-6,770Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,647 shares; 2025Q1: 2,825 shares; 2025Q2: 2,573 shares; 2025Q3: 2,604 shares; 2025Q4: 2,637 shares 2,637$324K<0.01%+33Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,247 shares 12,247$324K<0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,974 shares; 2024Q4: 4,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares 5,655$323K<0.01%newTimeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,104 shares; 2024Q4: 9,923 shares; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: 9,878 shares; 2025Q4: 9,135 shares 9,135$323K<0.01%-743Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,652 shares; 2025Q1: not reported; 2025Q2: 19,492 shares; 2025Q3: 23,371 shares; 2025Q4: 22,515 shares 22,515$322K<0.01%-856Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,441 shares; 2024Q4: 15,155 shares; 2025Q1: 14,027 shares; 2025Q2: 14,170 shares; 2025Q3: 8,787 shares; 2025Q4: 8,370 shares 8,370$322K<0.01%-417Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,049 shares; 2025Q1: 1,844 shares; 2025Q2: 2,093 shares; 2025Q3: 2,080 shares; 2025Q4: 1,841 shares 1,841$322K<0.01%-239Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 20,685 shares; 2025Q1: 21,108 shares; 2025Q2: 20,481 shares; 2025Q3: 24,864 shares; 2025Q4: 23,956 shares 23,956$320K<0.01%-908Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,089 shares; 2024Q4: 21,841 shares; 2025Q1: 24,182 shares; 2025Q2: 26,158 shares; 2025Q3: 12,255 shares; 2025Q4: 13,396 shares 13,396$320K<0.01%+1,141Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,532 shares; 2025Q3: 1,514 shares; 2025Q4: 1,537 shares 1,537$319K<0.01%+23Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,721 shares; 2024Q4: 11,961 shares; 2025Q1: 12,047 shares; 2025Q2: 11,691 shares; 2025Q3: 11,732 shares; 2025Q4: 4,184 shares 4,184$319K<0.01%-7,548Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares 930$317K<0.01%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,487 shares; 2024Q4: 10,702 shares; 2025Q1: 9,686 shares; 2025Q2: 8,401 shares; 2025Q3: 8,350 shares; 2025Q4: 7,756 shares 7,756$317K<0.01%-594Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,559 shares; 2025Q3: 3,327 shares; 2025Q4: 4,216 shares 4,216$316K<0.01%+889Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,241 shares; 2024Q4: 9,673 shares; 2025Q1: 9,078 shares; 2025Q2: 8,910 shares; 2025Q3: 9,067 shares; 2025Q4: 9,340 shares 9,340$316K<0.01%+273Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,270 shares; 2025Q3: 1,210 shares; 2025Q4: 1,403 shares 1,403$316K<0.01%+193Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,016 shares; 2024Q4: 19,157 shares; 2025Q1: 13,952 shares; 2025Q2: 7,478 shares; 2025Q3: 5,638 shares; 2025Q4: 3,072 shares 3,072$314K<0.01%-2,566Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,248 shares; 2024Q4: 10,034 shares; 2025Q1: 6,809 shares; 2025Q2: 7,273 shares; 2025Q3: 6,867 shares; 2025Q4: 5,301 shares 5,301$313K<0.01%-1,566Timeline
HYDBISHARES 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: 6,225 shares; 2025Q3: 6,260 shares; 2025Q4: 6,595 shares 6,595$313K<0.01%+335Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,940 shares 9,940$312K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 976 shares 976$311K<0.01%newTimeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,580 shares; 2025Q1: 1,677 shares; 2025Q2: 5,531 shares; 2025Q3: 5,576 shares; 2025Q4: 4,746 shares 4,746$311K<0.01%-830Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,660 shares 1,660$310K<0.01%-440Timeline
SITMSITIME 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: 827 shares; 2025Q4: 845 shares 845$307K<0.01%+18Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,031 shares; 2025Q1: 8,811 shares; 2025Q2: 8,644 shares; 2025Q3: 8,651 shares; 2025Q4: 8,880 shares 8,880$307K<0.01%+229Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,299 shares; 2025Q2: 2,676 shares; 2025Q3: 2,347 shares; 2025Q4: 2,866 shares 2,866$307K<0.01%+519Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 24,459 shares; 2025Q1: 18,476 shares; 2025Q2: 28,743 shares; 2025Q3: 29,400 shares; 2025Q4: 31,284 shares 31,284$306K<0.01%+1,884Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 994 shares 994$306K<0.01%-115Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,904 shares; 2024Q4: 77,897 shares; 2025Q1: 84,981 shares; 2025Q2: 76,339 shares; 2025Q3: 65,320 shares; 2025Q4: 68,525 shares 68,525$306K<0.01%+3,205Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares; 2025Q4: 3,213 shares 3,213$305K<0.01%-386Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 15,193 shares; 2025Q1: 6,205 shares; 2025Q2: 7,406 shares; 2025Q3: 7,189 shares; 2025Q4: 6,850 shares 6,850$305K<0.01%-339Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,973 shares; 2024Q4: 6,977 shares; 2025Q1: 7,421 shares; 2025Q2: 8,587 shares; 2025Q3: 7,641 shares; 2025Q4: 7,883 shares 7,883$305K<0.01%+242Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 10,787 shares; 2025Q1: 11,015 shares; 2025Q2: 9,947 shares; 2025Q3: 3,898 shares; 2025Q4: 4,351 shares 4,351$304K<0.01%+453Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,532 shares; 2025Q1: 2,451 shares; 2025Q2: 2,610 shares; 2025Q3: 2,924 shares; 2025Q4: 3,010 shares 3,010$304K<0.01%+86Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,364 shares; 2025Q1: 1,600 shares; 2025Q2: 1,725 shares; 2025Q3: 2,353 shares; 2025Q4: 1,986 shares 1,986$304K<0.01%-367Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 381 shares; 2025Q1: 410 shares; 2025Q2: 440 shares; 2025Q3: 407 shares; 2025Q4: 1,038 shares 1,038$304K<0.01%+631Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,727 shares; 2024Q4: 2,464 shares; 2025Q1: 2,405 shares; 2025Q2: 2,249 shares; 2025Q3: 2,150 shares; 2025Q4: 1,641 shares 1,641$304K<0.01%-509Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,352 shares; 2024Q4: 6,352 shares; 2025Q1: 6,352 shares; 2025Q2: 6,352 shares; 2025Q3: 6,352 shares; 2025Q4: 6,352 shares 6,352$303K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,491 shares; 2025Q1: 1,479 shares; 2025Q2: 1,480 shares; 2025Q3: 1,438 shares; 2025Q4: 1,442 shares 1,442$302K<0.01%+4Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,212 shares; 2025Q4: 2,807 shares 2,807$302K<0.01%+595Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810 shares; 2024Q4: 1,421 shares; 2025Q1: 1,371 shares; 2025Q2: 1,322 shares; 2025Q3: 1,306 shares; 2025Q4: 1,375 shares 1,375$301K<0.01%+69Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 4,835 shares 4,835$300K<0.01%+1,312Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 3,662 shares; 2025Q1: 2,601 shares; 2025Q2: 2,763 shares; 2025Q3: 2,691 shares; 2025Q4: 2,101 shares 2,101$300K<0.01%-590Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,950 shares; 2025Q1: 2,004 shares; 2025Q2: 2,088 shares; 2025Q3: 2,294 shares; 2025Q4: 1,747 shares 1,747$300K<0.01%-547Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,116 shares; 2025Q1: 6,521 shares; 2025Q2: 6,378 shares; 2025Q3: 2,052 shares; 2025Q4: 2,121 shares 2,121$299K<0.01%+69Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$298K<0.01%0Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,929 shares; 2024Q4: 43,221 shares; 2025Q1: 46,306 shares; 2025Q2: 39,514 shares; 2025Q3: 59,287 shares; 2025Q4: 48,889 shares 48,889$297K<0.01%-10,398Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 1,424 shares; 2025Q4: 1,418 shares 1,418$297K<0.01%-6Timeline
FDVVFIDELITY 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: 5,172 shares; 2025Q3: 5,187 shares; 2025Q4: 5,202 shares 5,202$297K<0.01%+15Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,017 shares; 2024Q4: 16,190 shares; 2025Q1: 10,696 shares; 2025Q2: 13,249 shares; 2025Q3: 24,717 shares; 2025Q4: 23,522 shares 23,522$297K<0.01%-1,195Timeline
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: 2,906 shares; 2025Q3: 3,167 shares; 2025Q4: 2,391 shares 2,391$297K<0.01%-776Timeline
DUHPDIMENSIONAL 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: 7,711 shares; 2025Q3: 7,722 shares; 2025Q4: 7,731 shares 7,731$296K<0.01%+9Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 9,247 shares; 2025Q1: 9,191 shares; 2025Q2: 7,126 shares; 2025Q3: 7,135 shares; 2025Q4: 6,783 shares 6,783$296K<0.01%-352Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest 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: 4,768 shares; 2025Q4: 3,882 shares 3,882$295K<0.01%-886Timeline
ESLTELBIT SYS 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: 508 shares 508$294K<0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,952 shares; 2024Q4: 9,905 shares; 2025Q1: 9,849 shares; 2025Q2: 5,087 shares; 2025Q3: 3,894 shares; 2025Q4: 2,557 shares 2,557$294K<0.01%-1,337Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,793 shares; 2024Q4: 2,762 shares; 2025Q1: 2,701 shares; 2025Q2: 2,693 shares; 2025Q3: 2,280 shares; 2025Q4: 2,212 shares 2,212$294K<0.01%-68Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429 shares; 2024Q4: 1,241 shares; 2025Q1: 1,285 shares; 2025Q2: 1,210 shares; 2025Q3: 947 shares; 2025Q4: 961 shares 961$293K<0.01%+14Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares 2,600$293K<0.01%0Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,409 shares; 2025Q3: 1,597 shares; 2025Q4: 1,696 shares 1,696$293K<0.01%+99Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest 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: 6,559 shares; 2025Q4: 6,559 shares 6,559$293K<0.01%0Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$292K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares 6,658$292K<0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,045 shares; 2025Q4: 4,976 shares 4,976$291K<0.01%-69Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,746 shares; 2024Q4: 10,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,684 shares; 2025Q4: 2,660 shares 2,660$290K<0.01%-4,024Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,681 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: 3,281 shares 3,281$290K<0.01%+750Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,544 shares; 2024Q4: 8,728 shares; 2025Q1: 6,180 shares; 2025Q2: 6,303 shares; 2025Q3: 6,919 shares; 2025Q4: 6,024 shares 6,024$290K<0.01%-895Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,747 shares; 2024Q4: 1,760 shares; 2025Q1: 1,583 shares; 2025Q2: 1,486 shares; 2025Q3: 1,486 shares; 2025Q4: 1,486 shares 1,486$289K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,977 shares; 2024Q4: 12,090 shares; 2025Q1: 8,016 shares; 2025Q2: 8,958 shares; 2025Q3: 8,126 shares; 2025Q4: 7,489 shares 7,489$289K<0.01%-637Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 11,152 shares; 2025Q1: 10,102 shares; 2025Q2: 11,248 shares; 2025Q3: 12,073 shares; 2025Q4: 14,536 shares 14,536$289K<0.01%+2,463Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,251 shares; 2024Q4: 24,131 shares; 2025Q1: 22,551 shares; 2025Q2: 10,006 shares; 2025Q3: 8,998 shares; 2025Q4: 6,852 shares 6,852$289K<0.01%-2,146Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 805 shares; 2025Q1: 788 shares; 2025Q2: 920 shares; 2025Q3: 900 shares; 2025Q4: 722 shares 722$289K<0.01%-178Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 1,972 shares; 2025Q1: 1,972 shares; 2025Q2: 1,959 shares; 2025Q3: 1,759 shares; 2025Q4: 1,759 shares 1,759$288K<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 5,017 shares; 2025Q4: 4,856 shares 4,856$288K<0.01%-161Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 4,597 shares; 2025Q1: 5,958 shares; 2025Q2: 6,177 shares; 2025Q3: 3,559 shares; 2025Q4: 3,933 shares 3,933$288K<0.01%+374Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 5,546 shares; 2025Q1: 4,900 shares; 2025Q2: 4,725 shares; 2025Q3: 3,529 shares; 2025Q4: 3,491 shares 3,491$287K<0.01%-38Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,225 shares 3,225$286K<0.01%newTimeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,423 shares; 2024Q4: 18,086 shares; 2025Q1: 7,224 shares; 2025Q2: 9,561 shares; 2025Q3: 9,484 shares; 2025Q4: 9,406 shares 9,406$285K<0.01%-78Timeline
KNKNOWLES 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: 11,463 shares; 2025Q3: 12,519 shares; 2025Q4: 13,188 shares 13,188$285K<0.01%+669Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,633 shares; 2025Q3: 1,857 shares; 2025Q4: 1,886 shares 1,886$285K<0.01%+29Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,005 shares 2,005$284K<0.01%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,459 shares; 2025Q1: not reported; 2025Q2: 2,657 shares; 2025Q3: 2,679 shares; 2025Q4: 2,633 shares 2,633$283K<0.01%-46Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,015 shares; 2025Q1: 9,912 shares; 2025Q2: 12,751 shares; 2025Q3: 14,640 shares; 2025Q4: 14,138 shares 14,138$283K<0.01%-502Timeline
NVSTENVISTA HOLDINGS 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: 10,556 shares; 2025Q4: 12,896 shares 12,896$283K<0.01%+2,340Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,583 shares; 2025Q4: 5,294 shares 5,294$282K<0.01%+711Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 3,317 shares; 2025Q1: 3,273 shares; 2025Q2: 3,172 shares; 2025Q3: 3,194 shares; 2025Q4: 3,182 shares 3,182$282K<0.01%-12Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 2,614 shares; 2025Q4: 2,570 shares 2,570$282K<0.01%-44Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,776 shares; 2025Q4: 10,109 shares 10,109$281K<0.01%+333Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,150 shares; 2025Q3: 3,189 shares; 2025Q4: 3,196 shares 3,196$280K<0.01%+7Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,462 shares; 2024Q4: 3,145 shares; 2025Q1: 3,095 shares; 2025Q2: 3,493 shares; 2025Q3: 4,237 shares; 2025Q4: 2,887 shares 2,887$280K<0.01%-1,350Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,756 shares; 2025Q1: 2,615 shares; 2025Q2: 2,733 shares; 2025Q3: 3,005 shares; 2025Q4: 3,031 shares 3,031$278K<0.01%+26Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,207 shares; 2024Q4: 4,218 shares; 2025Q1: not reported; 2025Q2: 5,533 shares; 2025Q3: 3,065 shares; 2025Q4: 3,653 shares 3,653$277K<0.01%+588Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 995 shares 995$276K<0.01%-80Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,668 shares; 2025Q1: not reported; 2025Q2: 4,830 shares; 2025Q3: 4,260 shares; 2025Q4: 4,235 shares 4,235$275K<0.01%-25Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,924 shares; 2024Q4: 22,324 shares; 2025Q1: 22,785 shares; 2025Q2: 22,915 shares; 2025Q3: 22,937 shares; 2025Q4: 22,667 shares 22,667$275K<0.01%-270Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,716 shares; 2025Q4: 5,457 shares 5,457$275K<0.01%-259Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,824 shares; 2025Q4: 2,912 shares 2,912$275K<0.01%+88Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 2,614 shares; 2025Q1: 2,651 shares; 2025Q2: 2,651 shares; 2025Q3: 1,615 shares; 2025Q4: 2,089 shares 2,089$274K<0.01%+474Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,597 shares; 2025Q4: 3,677 shares 3,677$274K<0.01%+80Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 18,571 shares; 2025Q1: 20,953 shares; 2025Q2: 21,072 shares; 2025Q3: 13,548 shares; 2025Q4: 10,009 shares 10,009$274K<0.01%-3,539Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,938 shares; 2025Q1: 2,940 shares; 2025Q2: 2,943 shares; 2025Q3: 2,947 shares; 2025Q4: 2,950 shares 2,950$272K<0.01%+3Timeline
SNEXSTONEX 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: 2,646 shares; 2025Q4: 2,764 shares 2,764$270K<0.01%+118Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 5,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,957 shares 4,957$270K<0.01%newTimeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares; 2025Q4: 7,057 shares 7,057$270K<0.01%+368Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 17,903 shares 17,903$269K<0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,571 shares; 2024Q4: 3,187 shares; 2025Q1: 3,115 shares; 2025Q2: 3,109 shares; 2025Q3: not reported; 2025Q4: 1,759 shares 1,759$268K<0.01%newTimeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,514 shares; 2025Q1: not reported; 2025Q2: 4,942 shares; 2025Q3: not reported; 2025Q4: 4,532 shares 4,532$268K<0.01%newTimeline
CNXCCONCENTRIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,765 shares; 2025Q3: 8,268 shares; 2025Q4: 6,419 shares 6,419$268K<0.01%-1,849Timeline
FIDUFIDELITY 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: 2,757 shares; 2025Q3: 3,003 shares; 2025Q4: 3,214 shares 3,214$268K<0.01%+211Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,388 shares; 2025Q1: 1,737 shares; 2025Q2: 2,055 shares; 2025Q3: 2,003 shares; 2025Q4: 1,426 shares 1,426$267K<0.01%-577Timeline
LGNDLIGAND 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: 1,618 shares; 2025Q4: 1,404 shares 1,404$267K<0.01%-214Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,325 shares; 2024Q4: 24,350 shares; 2025Q1: 26,850 shares; 2025Q2: 22,350 shares; 2025Q3: 18,850 shares; 2025Q4: 9,625 shares 9,625$267K<0.01%-9,225Timeline
KBWBINVESCO 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: 3,039 shares; 2025Q3: 3,095 shares; 2025Q4: 3,142 shares 3,142$267K<0.01%+47Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,757 shares; 2025Q4: 4,482 shares 4,482$266K<0.01%-275Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,399 shares; 2024Q4: 8,886 shares; 2025Q1: 9,005 shares; 2025Q2: 8,965 shares; 2025Q3: 8,683 shares; 2025Q4: 8,850 shares 8,850$266K<0.01%+167Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,464 shares; 2024Q4: 50,582 shares; 2025Q1: 52,644 shares; 2025Q2: 44,223 shares; 2025Q3: 38,402 shares; 2025Q4: 30,024 shares 30,024$266K<0.01%-8,378Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,553 shares; 2024Q4: 10,018 shares; 2025Q1: 9,840 shares; 2025Q2: 9,764 shares; 2025Q3: 9,822 shares; 2025Q4: 9,864 shares 9,864$266K<0.01%+42Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,418 shares; 2025Q4: 9,394 shares 9,394$265K<0.01%-1,024Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,704 shares; 2025Q1: 1,385 shares; 2025Q2: 2,081 shares; 2025Q3: 1,945 shares; 2025Q4: 671 shares 671$265K<0.01%-1,274Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,087 shares; 2025Q4: 2,276 shares 2,276$265K<0.01%+189Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,135 shares; 2024Q4: 8,104 shares; 2025Q1: 8,317 shares; 2025Q2: 7,482 shares; 2025Q3: 7,608 shares; 2025Q4: 7,762 shares 7,762$264K<0.01%+154Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,115 shares; 2025Q3: not reported; 2025Q4: 13,239 shares 13,239$263K<0.01%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 5,902 shares; 2025Q1: not reported; 2025Q2: 2,701 shares; 2025Q3: 2,131 shares; 2025Q4: 2,547 shares 2,547$263K<0.01%+416Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,705 shares; 2024Q4: 5,692 shares; 2025Q1: 5,130 shares; 2025Q2: not reported; 2025Q3: 8,794 shares; 2025Q4: 7,299 shares 7,299$263K<0.01%-1,495Timeline
WFRDWEATHERFORD INTL 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: 3,319 shares 3,319$263K<0.01%newTimeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 16,260 shares; 2025Q1: 11,775 shares; 2025Q2: 14,843 shares; 2025Q3: 11,319 shares; 2025Q4: 8,888 shares 8,888$262K<0.01%-2,431Timeline
OIIOCEANEERING 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: not reported; 2025Q3: not reported; 2025Q4: 10,739 shares 10,739$261K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 3,204 shares; 2025Q1: 3,204 shares; 2025Q2: 2,802 shares; 2025Q3: 3,268 shares; 2025Q4: 2,753 shares 2,753$261K<0.01%-515Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,101 shares; 2024Q4: 6,951 shares; 2025Q1: 6,598 shares; 2025Q2: 5,463 shares; 2025Q3: 5,475 shares; 2025Q4: 5,560 shares 5,560$261K<0.01%+85Timeline
PAGPENSKE AUTOMOTIVE GRP 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: 1,582 shares 1,582$258K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,725 shares; 2025Q2: 3,113 shares; 2025Q3: 2,421 shares; 2025Q4: 1,590 shares 1,590$258K<0.01%-831Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,529 shares; 2024Q4: 7,529 shares; 2025Q1: 7,322 shares; 2025Q2: 6,338 shares; 2025Q3: 6,498 shares; 2025Q4: 6,533 shares 6,533$257K<0.01%+35Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,151 shares; 2025Q2: 3,675 shares; 2025Q3: 4,587 shares; 2025Q4: 3,797 shares 3,797$257K<0.01%-790Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,556 shares; 2024Q4: 28,965 shares; 2025Q1: 25,685 shares; 2025Q2: 18,925 shares; 2025Q3: 10,896 shares; 2025Q4: 10,716 shares 10,716$257K<0.01%-180Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 4,587 shares; 2025Q1: 4,384 shares; 2025Q2: 4,095 shares; 2025Q3: 3,766 shares; 2025Q4: 3,659 shares 3,659$257K<0.01%-107Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,907 shares; 2024Q4: 2,552 shares; 2025Q1: 2,142 shares; 2025Q2: 2,541 shares; 2025Q3: 2,493 shares; 2025Q4: 2,468 shares 2,468$257K<0.01%-25Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest 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: 15,211 shares; 2025Q4: 25,136 shares 25,136$256K<0.01%+9,925Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 2,505 shares; 2025Q2: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,505 shares 2,505$256K<0.01%0Timeline
MGAMAGNA 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: not reported; 2025Q3: 4,667 shares; 2025Q4: 4,775 shares 4,775$256K<0.01%+108Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,428 shares; 2025Q1: not reported; 2025Q2: 2,364 shares; 2025Q3: 2,332 shares; 2025Q4: 1,370 shares 1,370$256K<0.01%-962Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,338 shares; 2025Q2: 5,429 shares; 2025Q3: 5,603 shares; 2025Q4: 5,107 shares 5,107$255K<0.01%-496Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,678 shares; 2024Q4: 22,282 shares; 2025Q1: 21,115 shares; 2025Q2: 11,799 shares; 2025Q3: not reported; 2025Q4: 8,720 shares 8,720$255K<0.01%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,251 shares; 2024Q4: 10,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 4,200 shares 4,200$255K<0.01%-200Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,003 shares; 2025Q2: 25,252 shares; 2025Q3: 22,296 shares; 2025Q4: 15,303 shares 15,303$255K<0.01%-6,993Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 4,283 shares; 2025Q1: 1,620 shares; 2025Q2: 3,216 shares; 2025Q3: not reported; 2025Q4: 2,020 shares 2,020$255K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,370 shares; 2024Q4: 7,450 shares; 2025Q1: 7,450 shares; 2025Q2: not reported; 2025Q3: 6,420 shares; 2025Q4: 6,422 shares 6,422$255K<0.01%+2Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest 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: 38,072 shares 38,072$254K<0.01%newTimeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 15,642 shares; 2025Q1: 15,998 shares; 2025Q2: 11,723 shares; 2025Q3: 4,240 shares; 2025Q4: 4,295 shares 4,295$254K<0.01%+55Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,523 shares 11,523$254K<0.01%newTimeline
FXLFIRST 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: 1,488 shares 1,488$254K<0.01%newTimeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: not reported; 2025Q3: 3,234 shares; 2025Q4: 2,474 shares 2,474$254K<0.01%-760Timeline
FXRFIRST 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: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares 3,130$253K<0.01%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,794 shares; 2025Q1: 16,462 shares; 2025Q2: 15,126 shares; 2025Q3: 13,504 shares; 2025Q4: 14,183 shares 14,183$253K<0.01%+679Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,379 shares; 2025Q4: 16,521 shares 16,521$253K<0.01%-28,858Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,723 shares; 2024Q4: 8,711 shares; 2025Q1: 3,233 shares; 2025Q2: 3,593 shares; 2025Q3: 3,968 shares; 2025Q4: 3,615 shares 3,615$253K<0.01%-353Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,179 shares; 2025Q1: 3,294 shares; 2025Q2: 3,219 shares; 2025Q3: 3,227 shares; 2025Q4: 3,123 shares 3,123$252K<0.01%-104Timeline
SPLBSPDR 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: 10,788 shares; 2025Q3: 10,904 shares; 2025Q4: 11,085 shares 11,085$252K<0.01%+181Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,455 shares; 2025Q1: not reported; 2025Q2: 5,022 shares; 2025Q3: 4,559 shares; 2025Q4: 4,097 shares 4,097$251K<0.01%-462Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,780 shares; 2025Q4: 2,879 shares 2,879$251K<0.01%+99Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 2,860 shares; 2025Q1: 2,482 shares; 2025Q2: 2,455 shares; 2025Q3: not reported; 2025Q4: 2,492 shares 2,492$248K<0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,833 shares; 2024Q4: 32,344 shares; 2025Q1: 24,689 shares; 2025Q2: 13,989 shares; 2025Q3: not reported; 2025Q4: 13,548 shares 13,548$247K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 15,307 shares; 2025Q1: 12,249 shares; 2025Q2: 12,199 shares; 2025Q3: 12,976 shares; 2025Q4: 13,713 shares 13,713$247K<0.01%+737Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest 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: 6,032 shares; 2025Q4: 5,437 shares 5,437$247K<0.01%-595Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,677 shares; 2025Q3: 1,863 shares; 2025Q4: 1,533 shares 1,533$247K<0.01%-330Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,295 shares; 2025Q1: 1,777 shares; 2025Q2: 1,813 shares; 2025Q3: 3,611 shares; 2025Q4: 2,181 shares 2,181$247K<0.01%-1,430Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,007 shares; 2025Q1: 7,252 shares; 2025Q2: 6,115 shares; 2025Q3: 7,194 shares; 2025Q4: 5,042 shares 5,042$247K<0.01%-2,152Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 9,157 shares; 2025Q1: 6,517 shares; 2025Q2: 5,705 shares; 2025Q3: 3,014 shares; 2025Q4: 3,277 shares 3,277$246K<0.01%+263Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,503 shares; 2025Q3: 7,839 shares; 2025Q4: 6,648 shares 6,648$246K<0.01%-1,191Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,789 shares; 2024Q4: 3,663 shares; 2025Q1: 3,687 shares; 2025Q2: 3,593 shares; 2025Q3: 1,137 shares; 2025Q4: 1,118 shares 1,118$245K<0.01%-19Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,200 shares; 2024Q4: 12,200 shares; 2025Q1: 13,900 shares; 2025Q2: 13,900 shares; 2025Q3: 13,900 shares; 2025Q4: 13,900 shares 13,900$245K<0.01%0Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,814 shares 4,814$244K<0.01%newTimeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,548 shares; 2024Q4: 13,223 shares; 2025Q1: 5,518 shares; 2025Q2: 6,313 shares; 2025Q3: 6,065 shares; 2025Q4: 3,733 shares 3,733$244K<0.01%-2,332Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,909 shares 6,909$244K<0.01%newTimeline
ENVAENOVA 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: not reported; 2025Q3: not reported; 2025Q4: 1,525 shares 1,525$243K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 9,435 shares; 2025Q1: 5,012 shares; 2025Q2: 10,036 shares; 2025Q3: 10,433 shares; 2025Q4: 6,076 shares 6,076$242K<0.01%-4,357Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,622 shares; 2024Q4: 94,843 shares; 2025Q1: 62,349 shares; 2025Q2: 36,802 shares; 2025Q3: 32,532 shares; 2025Q4: 12,537 shares 12,537$242K<0.01%-19,995Timeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,289 shares; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 2,245 shares; 2025Q4: 2,228 shares 2,228$242K<0.01%-17Timeline
URAGLOBAL 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: 5,633 shares 5,633$241K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,855 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,098 shares 2,098$241K<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338 shares; 2024Q4: 4,342 shares; 2025Q1: 4,025 shares; 2025Q2: 3,977 shares; 2025Q3: 3,980 shares; 2025Q4: 3,985 shares 3,985$240K<0.01%+5Timeline
SNDRSCHNEIDER NATIONAL 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: 8,920 shares 8,920$240K<0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: not reported; 2025Q2: 3,535 shares; 2025Q3: 3,148 shares; 2025Q4: 3,386 shares 3,386$239K<0.01%+238Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,694 shares 10,694$239K<0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 6,160 shares; 2025Q4: 5,088 shares 5,088$238K<0.01%-1,072Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,379 shares 3,379$237K<0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 8,547 shares; 2025Q2: 8,661 shares; 2025Q3: 8,452 shares; 2025Q4: 7,933 shares 7,933$236K<0.01%-519Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 15,233 shares; 2025Q1: 9,965 shares; 2025Q2: 6,362 shares; 2025Q3: 6,270 shares; 2025Q4: 4,917 shares 4,917$236K<0.01%-1,353Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,985 shares; 2024Q4: 9,488 shares; 2025Q1: 10,322 shares; 2025Q2: 10,322 shares; 2025Q3: 10,406 shares; 2025Q4: 9,989 shares 9,989$236K<0.01%-417Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 31,275 shares; 2025Q1: 25,575 shares; 2025Q2: 25,703 shares; 2025Q3: 22,888 shares; 2025Q4: 17,995 shares 17,995$235K<0.01%-4,893Timeline
LXPLXP INDUSTRIAL 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: 4,663 shares 4,663$235K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,311 shares; 2024Q4: 4,086 shares; 2025Q1: 3,284 shares; 2025Q2: 2,779 shares; 2025Q3: 2,858 shares; 2025Q4: 2,961 shares 2,961$235K<0.01%+103Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,111 shares; 2024Q4: 48,111 shares; 2025Q1: 48,111 shares; 2025Q2: 76,111 shares; 2025Q3: 85,111 shares; 2025Q4: 75,111 shares 75,111$234K<0.01%-10,000Timeline
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: not reported; 2025Q4: 1,448 shares 1,448$234K<0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,128 shares; 2025Q1: 2,178 shares; 2025Q2: 2,640 shares; 2025Q3: 2,735 shares; 2025Q4: 1,794 shares 1,794$234K<0.01%-941Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 9,085 shares; 2025Q4: 3,166 shares 3,166$234K<0.01%-5,919Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 3,277 shares; 2025Q1: 8,734 shares; 2025Q2: 8,549 shares; 2025Q3: 1,982 shares; 2025Q4: 1,747 shares 1,747$234K<0.01%-235Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,473 shares; 2025Q4: 7,390 shares 7,390$234K<0.01%-83Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,046 shares; 2025Q4: 2,739 shares 2,739$233K<0.01%+693Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,901 shares; 2024Q4: 12,996 shares; 2025Q1: 21,436 shares; 2025Q2: 18,601 shares; 2025Q3: 15,708 shares; 2025Q4: 16,080 shares 16,080$233K<0.01%+372Timeline
PFFVGLOBAL 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: 10,438 shares; 2025Q2: 10,438 shares; 2025Q3: 10,438 shares; 2025Q4: 10,438 shares 10,438$232K<0.01%0Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,314 shares; 2024Q4: 10,663 shares; 2025Q1: 13,675 shares; 2025Q2: 17,029 shares; 2025Q3: 16,597 shares; 2025Q4: 17,689 shares 17,689$232K<0.01%+1,092Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 260 shares; 2025Q1: 188 shares; 2025Q2: 189 shares; 2025Q3: 190 shares; 2025Q4: 192 shares 192$232K<0.01%+2
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,693 shares; 2025Q3: 1,105 shares; 2025Q4: 1,100 shares 1,100$231K<0.01%-5Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 10,186 shares; 2025Q1: 10,562 shares; 2025Q2: 11,061 shares; 2025Q3: 11,088 shares; 2025Q4: 11,030 shares 11,030$230K<0.01%-58Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,716 shares 3,716$229K<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: 50,797 shares; 2024Q4: 50,337 shares; 2025Q1: 38,250 shares; 2025Q2: 37,858 shares; 2025Q3: 26,555 shares; 2025Q4: 18,006 shares 18,006$229K<0.01%-8,549Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,109 shares; 2025Q3: 12,393 shares; 2025Q4: 6,734 shares 6,734$229K<0.01%-5,659Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,345 shares; 2025Q2: 2,530 shares; 2025Q3: 3,308 shares; 2025Q4: 2,323 shares 2,323$228K<0.01%-985Timeline
QSQUANTUMSCAPE 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: 13,378 shares; 2025Q4: 21,900 shares 21,900$227K<0.01%+8,522Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 12,225 shares 12,225$227K<0.01%+1,600Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,707 shares; 2024Q4: 11,116 shares; 2025Q1: 11,939 shares; 2025Q2: 14,244 shares; 2025Q3: 14,702 shares; 2025Q4: 16,058 shares 16,058$227K<0.01%+1,356Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 10,810 shares; 2025Q1: 10,465 shares; 2025Q2: 10,487 shares; 2025Q3: 3,119 shares; 2025Q4: 3,168 shares 3,168$226K<0.01%+49Timeline
CNRCORE NATURAL RESOURCES 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: 2,553 shares 2,553$226K<0.01%newTimeline
JKHYHENRY JACK & ASSOC 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: 1,224 shares 1,224$226K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 24,215 shares; 2025Q1: 20,870 shares; 2025Q2: 20,494 shares; 2025Q3: 18,378 shares; 2025Q4: 18,051 shares 18,051$226K<0.01%-327Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 10,313 shares; 2025Q1: 12,652 shares; 2025Q2: 15,583 shares; 2025Q3: 18,187 shares; 2025Q4: 20,299 shares 20,299$226K<0.01%+2,112Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,944 shares; 2025Q3: not reported; 2025Q4: 1,866 shares 1,866$225K<0.01%newTimeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 6,863 shares; 2025Q1: 6,863 shares; 2025Q2: 8,484 shares; 2025Q3: 3,621 shares; 2025Q4: 2,786 shares 2,786$225K<0.01%-835Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,509 shares; 2025Q3: 3,509 shares; 2025Q4: 3,526 shares 3,526$224K<0.01%+17Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,060 shares; 2024Q4: 8,865 shares; 2025Q1: 4,038 shares; 2025Q2: 7,376 shares; 2025Q3: 7,609 shares; 2025Q4: 2,525 shares 2,525$224K<0.01%-5,084Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,895 shares; 2024Q4: 31,732 shares; 2025Q1: 22,775 shares; 2025Q2: 15,843 shares; 2025Q3: 11,231 shares; 2025Q4: 11,565 shares 11,565$223K<0.01%+334Timeline
BCTKBARON 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: 8,828 shares 8,828$223K<0.01%newTimeline
MDGLMADRIGAL 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: 381 shares 381$222K<0.01%newTimeline
HACKAMPLIFY 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: 2,654 shares; 2025Q3: 2,656 shares; 2025Q4: 2,731 shares 2,731$222K<0.01%+75Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,742 shares; 2024Q4: 10,407 shares; 2025Q1: 11,520 shares; 2025Q2: 13,158 shares; 2025Q3: 13,353 shares; 2025Q4: 13,829 shares 13,829$222K<0.01%+476Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 19,783 shares; 2025Q1: 19,783 shares; 2025Q2: 19,783 shares; 2025Q3: 19,783 shares; 2025Q4: 19,783 shares 19,783$220K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,328 shares; 2025Q3: 4,328 shares; 2025Q4: 4,328 shares 4,328$220K<0.01%0Timeline
DVYEISHARES 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: 7,013 shares; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares 7,013$220K<0.01%0Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,996 shares; 2025Q4: 4,086 shares 4,086$220K<0.01%+90Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,505 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,853 shares; 2025Q4: 3,375 shares 3,375$219K<0.01%-478Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,376 shares; 2025Q1: 7,660 shares; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 6,833 shares 6,833$218K<0.01%+277Timeline
WWAYFAIR 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: 2,161 shares 2,161$218K<0.01%newTimeline
CSWCSW INDUSTRIALS 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: 706 shares 706$218K<0.01%newTimeline
AXAXOS FINANCIAL 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: 2,519 shares; 2025Q4: 2,502 shares 2,502$217K<0.01%-17Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,595 shares 1,595$217K<0.01%newTimeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,244 shares; 2025Q1: 5,991 shares; 2025Q2: 5,928 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares 4,857$217K<0.01%0Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 1,395 shares; 2025Q1: 1,413 shares; 2025Q2: 1,366 shares; 2025Q3: 1,344 shares; 2025Q4: 1,396 shares 1,396$216K<0.01%+52Timeline
WAFDWAFD 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: 8,675 shares; 2025Q4: 6,637 shares 6,637$216K<0.01%-2,038Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 5,849 shares; 2025Q1: 5,540 shares; 2025Q2: not reported; 2025Q3: 3,591 shares; 2025Q4: 3,572 shares 3,572$215K<0.01%-19Timeline
GHCGRAHAM HLDGS 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: 177 shares; 2025Q4: 196 shares 196$214K<0.01%+19Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,301 shares; 2025Q1: 1,361 shares; 2025Q2: 1,235 shares; 2025Q3: 1,162 shares; 2025Q4: 1,201 shares 1,201$214K<0.01%+39Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803 shares; 2024Q4: 2,244 shares; 2025Q1: 1,964 shares; 2025Q2: 1,445 shares; 2025Q3: not reported; 2025Q4: 1,471 shares 1,471$214K<0.01%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,569 shares 2,569$213K<0.01%-46Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,234 shares 1,234$213K<0.01%newTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,031 shares; 2024Q4: 3,034 shares; 2025Q1: 3,036 shares; 2025Q2: 2,545 shares; 2025Q3: 2,563 shares; 2025Q4: 2,555 shares 2,555$213K<0.01%-8Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,477 shares; 2025Q1: 2,732 shares; 2025Q2: 2,519 shares; 2025Q3: 2,285 shares; 2025Q4: 1,955 shares 1,955$213K<0.01%-330Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,417 shares; 2025Q1: not reported; 2025Q2: 4,862 shares; 2025Q3: not reported; 2025Q4: 4,896 shares 4,896$213K<0.01%newTimeline
OUSAALPS 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: 8,573 shares; 2025Q4: 3,655 shares 3,655$212K<0.01%-4,918Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,495 shares; 2025Q3: not reported; 2025Q4: 3,996 shares 3,996$212K<0.01%newTimeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,487 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$212K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,775 shares; 2025Q1: 3,752 shares; 2025Q2: 4,059 shares; 2025Q3: 3,588 shares; 2025Q4: 2,312 shares 2,312$211K<0.01%-1,276Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,183 shares; 2025Q1: 185,014 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,095 shares 44,095$210K<0.01%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,632 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,006 shares 3,006$210K<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,365 shares 2,365$210K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 44,990 shares; 2025Q1: 21,903 shares; 2025Q2: 19,799 shares; 2025Q3: 20,784 shares; 2025Q4: 19,340 shares 19,340$209K<0.01%-1,444Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 13,313 shares; 2025Q1: 13,143 shares; 2025Q2: 10,812 shares; 2025Q3: 7,620 shares; 2025Q4: 7,081 shares 7,081$208K<0.01%-539Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 12,679 shares; 2025Q1: 12,643 shares; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,075 shares 3,075$208K<0.01%-448Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,925 shares 10,925$208K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,006 shares; 2024Q4: 1,980 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,814 shares 1,814$207K<0.01%newTimeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,207 shares; 2025Q1: not reported; 2025Q2: 4,537 shares; 2025Q3: 4,644 shares; 2025Q4: 4,379 shares 4,379$207K<0.01%-265Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares 1,135$207K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,208 shares 5,208$207K<0.01%newTimeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,373 shares; 2024Q4: 4,332 shares; 2025Q1: 3,182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$206K<0.01%newTimeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,495 shares; 2025Q3: 10,045 shares; 2025Q4: 10,145 shares 10,145$206K<0.01%+100Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 5,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,841 shares 3,841$206K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 2,549 shares; 2025Q3: 3,117 shares; 2025Q4: 2,551 shares 2,551$205K<0.01%-566Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,279 shares; 2024Q4: 2,526 shares; 2025Q1: 2,541 shares; 2025Q2: 2,631 shares; 2025Q3: 2,594 shares; 2025Q4: 2,605 shares 2,605$205K<0.01%+11Timeline
CGMSCAPITAL GRP FIXED INCM ETF 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: 7,414 shares 7,414$205K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,895 shares 12,895$205K<0.01%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,357 shares; 2025Q3: 13,772 shares; 2025Q4: 13,120 shares 13,120$205K<0.01%-652Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: 14,723 shares; 2025Q1: 17,817 shares; 2025Q2: 17,671 shares; 2025Q3: 16,089 shares; 2025Q4: 13,790 shares 13,790$205K<0.01%-2,299Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: not reported; 2025Q3: 3,204 shares; 2025Q4: 2,949 shares 2,949$205K<0.01%-255Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,243 shares; 2025Q4: 10,691 shares 10,691$204K<0.01%+448Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: 3,516 shares; 2025Q1: 3,417 shares; 2025Q2: 1,699 shares; 2025Q3: 1,571 shares; 2025Q4: 826 shares 826$204K<0.01%-745Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,794 shares 2,794$204K<0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,375 shares; 2024Q4: 15,451 shares; 2025Q1: 18,743 shares; 2025Q2: not reported; 2025Q3: 11,128 shares; 2025Q4: 13,245 shares 13,245$203K<0.01%+2,117Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,010 shares; 2025Q4: 1,030 shares 1,030$203K<0.01%+20Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,833 shares; 2025Q4: 4,737 shares 4,737$203K<0.01%-96Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares 1,683$203K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 1,389 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$202K<0.01%newTimeline
NEUNEWMARKET 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: 290 shares; 2025Q4: 287 shares 287$201K<0.01%-3Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 2,621 shares; 2025Q4: 2,476 shares 2,476$201K<0.01%-145Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 11,366 shares; 2025Q4: 10,807 shares 10,807$201K<0.01%-559Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,868 shares; 2025Q2: 1,816 shares; 2025Q3: not reported; 2025Q4: 1,995 shares 1,995$200K<0.01%newTimeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 26,827 shares; 2025Q1: 30,374 shares; 2025Q2: 36,576 shares; 2025Q3: 38,341 shares; 2025Q4: 39,982 shares 39,982$198K<0.01%+1,641Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,561 shares; 2025Q1: 17,161 shares; 2025Q2: 16,523 shares; 2025Q3: 17,074 shares; 2025Q4: 16,942 shares 16,942$197K<0.01%-132Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 20,129 shares; 2025Q1: 21,234 shares; 2025Q2: 12,962 shares; 2025Q3: 12,944 shares; 2025Q4: 10,758 shares 10,758$195K<0.01%-2,186Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,030 shares; 2024Q4: 15,553 shares; 2025Q1: 11,370 shares; 2025Q2: 15,734 shares; 2025Q3: 17,909 shares; 2025Q4: 21,138 shares 21,138$194K<0.01%+3,229Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,868 shares; 2024Q4: 43,127 shares; 2025Q1: 34,354 shares; 2025Q2: 34,334 shares; 2025Q3: 31,975 shares; 2025Q4: 23,723 shares 23,723$194K<0.01%-8,252Timeline
FPFFIRST TR INTER DURATN PFD &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: not reported; 2025Q4: 10,238 shares 10,238$192K<0.01%newTimeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,242 shares; 2025Q2: 16,347 shares; 2025Q3: 14,533 shares; 2025Q4: 13,729 shares 13,729$192K<0.01%-804Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,269 shares; 2024Q4: not reported; 2025Q1: 19,763 shares; 2025Q2: 19,099 shares; 2025Q3: 19,513 shares; 2025Q4: 19,008 shares 19,008$191K<0.01%-505Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,114 shares; 2024Q4: 18,856 shares; 2025Q1: 17,968 shares; 2025Q2: 17,800 shares; 2025Q3: 18,003 shares; 2025Q4: 21,006 shares 21,006$191K<0.01%+3,003Timeline
SBGISINCLAIR 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: 12,348 shares 12,348$190K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,407 shares 11,407$188K<0.01%newTimeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,826 shares; 2024Q4: 14,537 shares; 2025Q1: 14,410 shares; 2025Q2: 14,048 shares; 2025Q3: 11,463 shares; 2025Q4: 15,425 shares 15,425$182K<0.01%+3,962Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,056 shares; 2024Q4: 18,711 shares; 2025Q1: 18,500 shares; 2025Q2: 19,635 shares; 2025Q3: 18,175 shares; 2025Q4: 16,816 shares 16,816$180K<0.01%-1,359Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,691 shares; 2025Q1: not reported; 2025Q2: 12,503 shares; 2025Q3: 12,718 shares; 2025Q4: 12,960 shares 12,960$180K<0.01%+242Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,964 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,681 shares; 2025Q4: 16,251 shares 16,251$180K<0.01%-4,430Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,030 shares; 2024Q4: 13,030 shares; 2025Q1: 13,065 shares; 2025Q2: 13,205 shares; 2025Q3: 13,105 shares; 2025Q4: 13,145 shares 13,145$178K<0.01%+40Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,768 shares; 2024Q4: 30,895 shares; 2025Q1: 32,797 shares; 2025Q2: 18,854 shares; 2025Q3: 18,575 shares; 2025Q4: 16,058 shares 16,058$178K<0.01%-2,517Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 201,000 shares; 2025Q2: 201,000 shares; 2025Q3: 201,000 shares; 2025Q4: 201,000 shares 201,000$175K<0.01%0Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,317 shares; 2024Q4: 25,408 shares; 2025Q1: 24,962 shares; 2025Q2: 26,137 shares; 2025Q3: 26,051 shares; 2025Q4: 25,417 shares 25,417$174K<0.01%-634Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,855 shares; 2025Q1: 19,448 shares; 2025Q2: 44,124 shares; 2025Q3: 45,800 shares; 2025Q4: 46,226 shares 46,226$173K<0.01%+426Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest 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: 12,132 shares; 2025Q4: 11,875 shares 11,875$172K<0.01%-257Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,805 shares; 2024Q4: not reported; 2025Q1: 10,015 shares; 2025Q2: not reported; 2025Q3: 10,387 shares; 2025Q4: 10,115 shares 10,115$172K<0.01%-272Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,160 shares; 2024Q4: 76,120 shares; 2025Q1: 77,101 shares; 2025Q2: 56,897 shares; 2025Q3: 54,468 shares; 2025Q4: 13,947 shares 13,947$164K<0.01%-40,521Timeline
VERUVERU 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: 75,468 shares; 2025Q4: 75,329 shares 75,329$163K<0.01%-139Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,504 shares 14,504$159K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 16,308 shares; 2025Q1: 16,246 shares; 2025Q2: 18,292 shares; 2025Q3: 19,247 shares; 2025Q4: 20,802 shares 20,802$157K<0.01%+1,555Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 18,309 shares; 2025Q1: 18,309 shares; 2025Q2: 18,309 shares; 2025Q3: 18,309 shares; 2025Q4: 18,309 shares 18,309$157K<0.01%0Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,616 shares 10,616$156K<0.01%newTimeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,744 shares; 2024Q4: 12,738 shares; 2025Q1: 12,610 shares; 2025Q2: 10,648 shares; 2025Q3: 10,621 shares; 2025Q4: 14,668 shares 14,668$154K<0.01%+4,047Timeline
PRGOPERRIGO CO 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: 10,884 shares 10,884$151K<0.01%newTimeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,169 shares; 2024Q4: 14,812 shares; 2025Q1: 31,355 shares; 2025Q2: 31,689 shares; 2025Q3: 42,022 shares; 2025Q4: 37,177 shares 37,177$151K<0.01%-4,845Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 17,982 shares; 2025Q1: 22,402 shares; 2025Q2: 22,227 shares; 2025Q3: 23,460 shares; 2025Q4: 23,721 shares 23,721$148K<0.01%+261Timeline
PEBPEBBLEBROOK HOTEL 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: 17,671 shares; 2025Q4: 12,864 shares 12,864$148K<0.01%-4,807Timeline
MSDMORGAN STANLEY EMKT DBT FD 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: not reported; 2025Q3: not reported; 2025Q4: 19,748 shares 19,748$147K<0.01%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,732 shares; 2024Q4: 12,736 shares; 2025Q1: 13,315 shares; 2025Q2: 13,571 shares; 2025Q3: 13,918 shares; 2025Q4: 11,377 shares 11,377$135K<0.01%-2,541Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,775 shares; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: not reported; 2025Q3: 10,632 shares; 2025Q4: 10,133 shares 10,133$134K<0.01%-499Timeline
FBIOFORTRESS BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,250 shares; 2024Q4: 36,383 shares; 2025Q1: 36,250 shares; 2025Q2: 36,250 shares; 2025Q3: 36,250 shares; 2025Q4: 36,250 shares 36,250$130K<0.01%0Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,743 shares 12,743$124K<0.01%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,097 shares; 2024Q4: 16,420 shares; 2025Q1: 14,811 shares; 2025Q2: 12,994 shares; 2025Q3: 12,994 shares; 2025Q4: 13,712 shares 13,712$123K<0.01%+718Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,622 shares; 2025Q2: 33,411 shares; 2025Q3: 32,948 shares; 2025Q4: 31,991 shares 31,991$122K<0.01%-957Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,448 shares; 2024Q4: 26,476 shares; 2025Q1: 28,453 shares; 2025Q2: 31,287 shares; 2025Q3: 33,081 shares; 2025Q4: 29,129 shares 29,129$119K<0.01%-3,952Timeline

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC57,185$3.39Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR25,168$1.53Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC64,858$1.03Mshares
PDIPIMCO DYNAMIC INCOME FD50,001$1Mshares
PAAAPGIM ETF TR18,468$951Kshares
EICEAGLE POINT INCOME CO70,000$942Kshares
HIHILLENBRAND INC32,111$868Kshares
NTNXNUTANIX INC9,921$738Kshares
OLNOLIN CORP29,054$726Kshares
CHINA FD INCCHINA FD INC38,838$717Kshares
FSKFS KKR CAP CORP41,303$646Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN13,053$629Kshares
BKUBANKUNITED INC14,408$550Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,536$540Kshares
KKELLANOVA6,562$538Kshares
MOHMOLINA HEALTHCARE INC2,752$527Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM29,459$498Kshares
CLXCLOROX CO DEL3,868$477Kshares
VMBSVANGUARD SCOTTSDALE FDS10,076$473Kshares
TTCTORO CO5,413$412Kshares
PBIPITNEY BOWES INC32,970$376Kshares
CADECADENCE BANK9,450$357Kshares
SPYDSPDR SERIES TRUST7,918$348Kshares
MHKMOHAWK INDS INC2,697$348Kshares
VERINT SYS INCVERINT SYS INC16,792$340Kshares
ZTOZTO EXPRESS CAYMAN INC17,296$337Kshares
PFNPIMCO INCOME STRATEGY FD II43,174$329Kshares
KMXCARMAX INC7,253$325Kshares
ARKFARK ETF TR5,720$325Kshares
DOCSDOXIMITY INC4,430$324Kshares
USIGISHARES TR6,035$315Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,620$307Kshares
IDAIDACORP INC2,316$306Kshares
IYFISHARES TR2,376$301Kshares
AAPADVANCE AUTO PARTS INC4,895$301Kshares
FTSMFIRST TR EXCHANGE-TRADED FD4,922$296Kshares
SSRMSSR MINING IN11,713$286Kshares
RPRXROYALTY PHARMA PLC8,048$284Kshares
FLEXFLEX LTD4,890$283Kshares
SMCISUPER MICRO COMPUTER INC5,913$283Kshares
BMRCBANK OF MARIN BANCORP11,626$282Kshares
ELFE L F BEAUTY INC2,113$280Kshares
HXLHEXCEL CORP NEW4,460$280Kshares
VNOMVIPER ENERGY INC7,224$276Kshares
LXPLXP INDUSTRIAL TRUST29,751$271Kshares
SMGSCOTTS MIRACLE-GRO CO4,748$270Kshares
DOWDOW HLDGS INC11,698$268Kshares
ITBISHARES TR2,490$267Kshares
SNSHARKNINJA INC2,582$266Kshares
OSKOSHKOSH CORP1,972$256Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,554$255Kshares
CALFPACER FDS TR5,822$255Kshares
TGTREDEGAR CORP31,022$249Kshares
KTBKONTOOR BRANDS INC3,104$248Kshares
QLYSQUALYS INC1,855$245Kshares
RUSHARUSH ENTERPRISES INC4,461$239Kshares
ABMABM INDS INC5,151$238Kshares
ARKQARK ETF TR2,117$236Kshares
CUZCOUSINS PPTYS INC8,158$236Kshares
HLIHOULIHAN LOKEY INC1,142$234Kshares
FNCLFIDELITY COVINGTON TRUST3,015$230Kshares
SEICSEI INVTS CO2,697$229Kshares
NXTNEXTPOWER INC3,066$227Kshares
AVAVAEROVIRONMENT INC720$227Kshares
PNRPENTAIR PLC1,999$221Kshares
BNLBROADSTONE NET LEASE INC12,161$221Kshares
VOYAVOYA FINANCIAL INC2,936$220Kshares
CVLTCOMMVAULT SYS INC1,153$218Kshares
DIALCOLUMBIA ETF TR I11,772$217Kshares
CGNXCOGNEX CORP4,733$214Kshares
GGGGRACO INC2,517$214Kshares
COLDAMERICOLD REALTY TRUST INC16,744$214Kshares
NWSANEWS CORP NEW6,746$208Kshares
CVBFCVB FINL CORP10,932$207Kshares
CPKCHESAPEAKE UTILS CORP1,526$207Kshares
MHOM/I HOMES INC1,428$206Kshares
BPOPPOPULAR INC1,611$206Kshares
UNFUNIFIRST CORP MASS1,222$204Kshares
VNTVONTIER CORPORATION4,823$202Kshares
IBNDSPDR SERIES TRUST6,266$202Kshares
TGNATEGNA INC9,883$202Kshares
PEVERPURE INC2,407$202Kshares
MSMMSC INDL DIRECT INC2,187$202Kshares
VCRVANGUARD WORLD FD507$201Kshares
DPSTDIREXION SHARES ETF TRUST2,000$200Kshares
DOXAMDOCS LTD2,408$200Kshares
ALEXALEXANDER & BALDWIN INC10,577$195Kshares
MARAMARA HOLDINGS INC10,424$190Kshares
MLKNMILLERKNOLL INC10,012$179Kshares
PAAPLAINS ALL AMERN PIPELINE L10,447$178Kshares
HANESBRANDS INCHANESBRANDS INC25,213$166Kshares
DCHDAUCH CORP25,765$155Kshares
OGNORGANON & CO14,486$155Kshares
BGRBLACKROCK ENERGY & RES TR10,045$136Kshares
NVCRNOVOCURE LTD10,545$136Kshares
RQICOHEN & STEERS QUALITY INCOM10,710$134Kshares
MBCMASTERBRAND INC10,131$133Kshares
TTITETRA TECHNOLOGIES INC DEL16,708$96.1Kshares
CODICOMPASS DIVERSIFIED14,047$93Kshares
BDNBRANDYWINE RLTY TR14,117$58.9Kshares

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 0001214659-26-000775 base2026-01-23acceptance time not in the bulk data set