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CIBC Private Wealth Group LLC

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13F filer, CIK 1298088, ATLANTA, GA

CIBC Private Wealth Group LLC reported $47,351,600,285 across 3,084 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 27.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001298088-25-000009

Period
2025-03-31
Reported value
$47.4B
Holdings
3,084
Top 10 weight
27.26%
New
361
Sold out
247

Part of the filer group CIBC Bancorp USA Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+3,227,812$324M
BLKnew+265,301$216M
ELVadded+415,674$179M
ETNadded+596,260$150M
AVGOadded+894,375$140M

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
FTAIreduced-3,647,373-$328M
HONreduced-1,047,544-$192M
USBreduced-4,862,503-$177M
WECreduced-1,058,750-$109M
OTISreduced-1,178,558-$107M

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, Q1 2025

Share positions as resolved from 13F-HR 0001298088-25-000009, largest first. % of portfolio is the value over $47,351,600,285, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,949 shares; 2024Q2: 45,537 shares; 2024Q3: 32,935 shares; 2024Q4: 41,872 shares; 2025Q1: 33,103 shares 33,103$2.6M0.01%-8,769Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,585 shares; 2024Q2: 24,337 shares; 2024Q3: 19,298 shares; 2024Q4: 26,721 shares; 2025Q1: 22,655 shares 22,655$2.54M0.01%-4,066Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 696 shares; 2024Q2: 2,314 shares; 2024Q3: 2,048 shares; 2024Q4: 1,885 shares; 2025Q1: 80,590 shares 80,590$2.52M0.01%+78,705Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 205,586 shares; 2024Q2: 207,358 shares; 2024Q3: 123,411 shares; 2024Q4: 102,796 shares; 2025Q1: 104,401 shares 104,401$2.5M0.01%+1,605Timeline
LILAKLIBERTY LATIN AMERICA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,030,201 shares; 2024Q2: 1,030,200 shares; 2024Q3: 827,991 shares; 2024Q4: 827,991 shares; 2025Q1: 472,398 shares 472,398$2.47M0.01%-355,593Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,490 shares; 2024Q2: 9,654 shares; 2024Q3: 9,608 shares; 2024Q4: 9,337 shares; 2025Q1: 8,772 shares 8,772$2.43M0.01%-565Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,477 shares; 2024Q2: 34,002 shares; 2024Q3: 50,813 shares; 2024Q4: 51,542 shares; 2025Q1: 66,716 shares 66,716$2.41M0.01%+15,174Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 57,846 shares; 2024Q2: 72,228 shares; 2024Q3: 41,647 shares; 2024Q4: 11,818 shares; 2025Q1: 63,374 shares 63,374$2.4M0.01%+51,556Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,950 shares; 2024Q2: 57,300 shares; 2024Q3: 57,614 shares; 2024Q4: 57,851 shares; 2025Q1: 58,032 shares 58,032$2.38M0.01%+181Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,264 shares; 2024Q2: 23,264 shares; 2024Q3: 125,736 shares; 2024Q4: 73,680 shares; 2025Q1: 91,345 shares 91,345$2.38M0.01%+17,665Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,129 shares; 2024Q2: 24,205 shares; 2024Q3: 17,341 shares; 2024Q4: 871 shares; 2025Q1: 12,761 shares 12,761$2.35M<0.01%+11,890Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,262 shares; 2024Q2: 12,267 shares; 2024Q3: 12,390 shares; 2024Q4: 11,447 shares; 2025Q1: 11,193 shares 11,193$2.33M<0.01%-254Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,061 shares; 2024Q2: 13,254 shares; 2024Q3: 13,253 shares; 2024Q4: 13,628 shares; 2025Q1: 20,764 shares 20,764$2.33M<0.01%+7,136Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,997 shares; 2024Q2: 33,599 shares; 2024Q3: 32,237 shares; 2024Q4: 34,181 shares; 2025Q1: 40,427 shares 40,427$2.32M<0.01%+6,246Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 63,198 shares; 2024Q2: 65,185 shares; 2024Q3: 62,019 shares; 2024Q4: 60,392 shares; 2025Q1: 59,412 shares 59,412$2.3M<0.01%-980Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 39,576 shares; 2024Q2: 43,786 shares; 2024Q3: 43,280 shares; 2024Q4: 41,568 shares; 2025Q1: 41,500 shares 41,500$2.27M<0.01%-68Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,199 shares; 2024Q2: 6,702 shares; 2024Q3: 7,475 shares; 2024Q4: 7,209 shares; 2025Q1: 7,172 shares 7,172$2.26M<0.01%-37Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,990 shares; 2024Q2: 2,025 shares; 2024Q3: 1,940 shares; 2024Q4: 1,940 shares; 2025Q1: 1,940 shares 1,940$2.25M<0.01%0
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 53,840 shares; 2024Q2: 49,874 shares; 2024Q3: 45,783 shares; 2024Q4: 45,969 shares; 2025Q1: 33,402 shares 33,402$2.22M<0.01%-12,567Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 36,308 shares; 2024Q2: 33,915 shares; 2024Q3: 35,705 shares; 2024Q4: 32,779 shares; 2025Q1: 20,543 shares 20,543$2.16M<0.01%-12,236Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,586 shares; 2024Q2: 51,273 shares; 2024Q3: 54,540 shares; 2024Q4: 46,570 shares; 2025Q1: 38,822 shares 38,822$2.16M<0.01%-7,748Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,364 shares; 2024Q2: 26,783 shares; 2024Q3: 23,736 shares; 2024Q4: 20,870 shares; 2025Q1: 20,860 shares 20,860$2.14M<0.01%-10Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,442 shares; 2024Q2: 24,607 shares; 2024Q3: 24,660 shares; 2024Q4: 115,032 shares; 2025Q1: 95,650 shares 95,650$2.13M<0.01%-19,382Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 135 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 206,717 shares; 2025Q1: 232,915 shares 232,915$2.11M<0.01%+26,198Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,708 shares; 2024Q2: 60,467 shares; 2024Q3: 61,985 shares; 2024Q4: 54,536 shares; 2025Q1: 53,449 shares 53,449$2.09M<0.01%-1,087Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,772 shares; 2024Q2: 7,394 shares; 2024Q3: 6,668 shares; 2024Q4: 16,295 shares; 2025Q1: 19,033 shares 19,033$2.07M<0.01%+2,738Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,023 shares; 2024Q2: 7,050 shares; 2024Q3: 7,157 shares; 2024Q4: 6,809 shares; 2025Q1: 6,785 shares 6,785$2.05M<0.01%-24Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 408,687 shares; 2024Q2: 223,990 shares; 2024Q3: 223,990 shares; 2024Q4: 149,470 shares; 2025Q1: 156,070 shares 156,070$2.05M<0.01%+6,600Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,873 shares; 2024Q2: 13,028 shares; 2024Q3: 17,093 shares; 2024Q4: 26,688 shares; 2025Q1: 30,494 shares 30,494$2.04M<0.01%+3,806Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 106,103 shares; 2024Q2: 89,074 shares; 2024Q3: 91,023 shares; 2024Q4: 85,308 shares; 2025Q1: 86,217 shares 86,217$2.03M<0.01%+909Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,252 shares; 2024Q2: 25,018 shares; 2024Q3: 25,810 shares; 2024Q4: 27,042 shares; 2025Q1: 38,352 shares 38,352$2M<0.01%+11,310Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,271 shares; 2024Q2: 6,799 shares; 2024Q3: 6,678 shares; 2024Q4: 7,904 shares; 2025Q1: 10,642 shares 10,642$2M<0.01%+2,738Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,535 shares; 2024Q2: 56,377 shares; 2024Q3: 61,117 shares; 2024Q4: 64,693 shares; 2025Q1: 62,316 shares 62,316$1.98M<0.01%-2,377Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 59,388 shares; 2024Q2: 56,761 shares; 2024Q3: 72,313 shares; 2024Q4: 76,753 shares; 2025Q1: 72,375 shares 72,375$1.96M<0.01%-4,378Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,724 shares; 2024Q2: 23,752 shares; 2024Q3: 23,784 shares; 2024Q4: 23,815 shares; 2025Q1: 23,857 shares 23,857$1.95M<0.01%+42Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,580 shares; 2024Q2: 28,957 shares; 2024Q3: 30,644 shares; 2024Q4: 95,032 shares; 2025Q1: 93,103 shares 93,103$1.94M<0.01%-1,929Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,817 shares; 2024Q2: 17,160 shares; 2024Q3: 17,675 shares; 2024Q4: 20,511 shares; 2025Q1: 24,864 shares 24,864$1.93M<0.01%+4,353Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 148,644 shares; 2024Q2: 153,062 shares; 2024Q3: 153,467 shares; 2024Q4: 13,597 shares; 2025Q1: 15,466 shares 15,466$1.91M<0.01%+1,869Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,513 shares; 2024Q2: 22,394 shares; 2024Q3: 81,707 shares; 2024Q4: 71,909 shares; 2025Q1: 82,793 shares 82,793$1.91M<0.01%+10,884Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,844 shares; 2024Q2: 11,172 shares; 2024Q3: 13,918 shares; 2024Q4: 15,078 shares; 2025Q1: 15,036 shares 15,036$1.9M<0.01%-42Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,204 shares; 2024Q2: 12,014 shares; 2024Q3: 10,908 shares; 2024Q4: 11,615 shares; 2025Q1: 10,557 shares 10,557$1.86M<0.01%-1,058Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 115,495 shares; 2024Q2: 113,201 shares; 2024Q3: 114,491 shares; 2024Q4: 114,678 shares; 2025Q1: 114,002 shares 114,002$1.85M<0.01%-676Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,972 shares; 2024Q2: 21,576 shares; 2024Q3: 31,694 shares; 2024Q4: 20,597 shares; 2025Q1: 20,817 shares 20,817$1.84M<0.01%+220Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 577,337 shares; 2024Q2: 577,178 shares; 2024Q3: 311,560 shares; 2024Q4: 224,378 shares; 2025Q1: 190,819 shares 190,819$1.84M<0.01%-33,559Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 78,808 shares; 2024Q2: 46,169 shares; 2024Q3: 48,145 shares; 2024Q4: 31,340 shares; 2025Q1: 30,189 shares 30,189$1.83M<0.01%-1,151Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 196,097 shares; 2024Q2: 20,338 shares; 2024Q3: 21,991 shares; 2024Q4: 22,369 shares; 2025Q1: 57,062 shares 57,062$1.82M<0.01%+34,693Timeline
AZA2Z CUST2MATE SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,818 shares 268,818$1.82M<0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,769 shares; 2024Q2: 2,277 shares; 2024Q3: 1,989 shares; 2024Q4: 5,475 shares; 2025Q1: 5,655 shares 5,655$1.82M<0.01%+180Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,560 shares; 2024Q2: 7,698 shares; 2024Q3: 13,002 shares; 2024Q4: 8,025 shares; 2025Q1: 6,329 shares 6,329$1.82M<0.01%-1,696Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,248 shares; 2024Q2: 19,608 shares; 2024Q3: 19,556 shares; 2024Q4: 22,331 shares; 2025Q1: 19,157 shares 19,157$1.81M<0.01%-3,174Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 426 shares; 2024Q2: 218 shares; 2024Q3: 53,331 shares; 2024Q4: 38,117 shares; 2025Q1: 29,203 shares 29,203$1.81M<0.01%-8,914Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,921 shares; 2024Q2: 33,881 shares; 2024Q3: 25,943 shares; 2024Q4: 34,083 shares; 2025Q1: 37,463 shares 37,463$1.81M<0.01%+3,380Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,332 shares; 2024Q2: 19,779 shares; 2024Q3: 20,038 shares; 2024Q4: 25,627 shares; 2025Q1: 25,167 shares 25,167$1.8M<0.01%-460Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 48 shares; 2024Q4: 11,643 shares; 2025Q1: 9,853 shares 9,853$1.8M<0.01%-1,790Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,705 shares; 2024Q2: 9,681 shares; 2024Q3: 12,582 shares; 2024Q4: 27,621 shares; 2025Q1: 29,815 shares 29,815$1.79M<0.01%+2,194Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,934 shares; 2024Q2: 13,536 shares; 2024Q3: 14,364 shares; 2024Q4: 12,150 shares; 2025Q1: 10,307 shares 10,307$1.76M<0.01%-1,843Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,353 shares; 2024Q2: 15,020 shares; 2024Q3: 15,455 shares; 2024Q4: 16,455 shares; 2025Q1: 14,112 shares 14,112$1.76M<0.01%-2,343Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,699 shares; 2024Q2: 18,428 shares; 2024Q3: 18,729 shares; 2024Q4: 18,018 shares; 2025Q1: 17,035 shares 17,035$1.75M<0.01%-983Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,813 shares; 2024Q2: 25,787 shares; 2024Q3: 24,426 shares; 2024Q4: 24,360 shares; 2025Q1: 23,852 shares 23,852$1.75M<0.01%-508Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,479 shares; 2024Q2: 3,365 shares; 2024Q3: 3,145 shares; 2024Q4: 3,607 shares; 2025Q1: 2,894 shares 2,894$1.74M<0.01%-713Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,254 shares; 2024Q4: 11,094 shares; 2025Q1: 7,967 shares 7,967$1.73M<0.01%-3,127Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,726 shares; 2024Q2: 28,268 shares; 2024Q3: 26,694 shares; 2024Q4: 24,627 shares; 2025Q1: 22,685 shares 22,685$1.73M<0.01%-1,942Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,737 shares; 2024Q2: 16,033 shares; 2024Q3: 15,931 shares; 2024Q4: 16,218 shares; 2025Q1: 16,632 shares 16,632$1.72M<0.01%+414Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 54,387 shares; 2024Q2: 50,985 shares; 2024Q3: 58,485 shares; 2024Q4: 58,485 shares; 2025Q1: 65,241 shares 65,241$1.72M<0.01%+6,756Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,134 shares; 2024Q2: 9,834 shares; 2024Q3: 3,268 shares; 2024Q4: 31,200 shares; 2025Q1: 31,032 shares 31,032$1.69M<0.01%-168Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,693 shares; 2024Q2: 17,793 shares; 2024Q3: 16,641 shares; 2024Q4: 18,539 shares; 2025Q1: 18,557 shares 18,557$1.69M<0.01%+18Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,066 shares; 2024Q2: 7,515 shares; 2024Q3: 8,156 shares; 2024Q4: 8,848 shares; 2025Q1: 9,229 shares 9,229$1.66M<0.01%+381Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 185,787 shares; 2024Q2: 177,196 shares; 2024Q3: 176,898 shares; 2024Q4: 156,234 shares; 2025Q1: 151,302 shares 151,302$1.65M<0.01%-4,932Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,253 shares; 2024Q2: 15,718 shares; 2024Q3: 15,718 shares; 2024Q4: 15,786 shares; 2025Q1: 15,854 shares 15,854$1.64M<0.01%+68Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,650 shares; 2024Q2: 27,519 shares; 2024Q3: 26,985 shares; 2024Q4: 26,987 shares; 2025Q1: 26,987 shares 26,987$1.63M<0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,171 shares; 2024Q2: 4,484 shares; 2024Q3: 4,434 shares; 2024Q4: 4,221 shares; 2025Q1: 4,235 shares 4,235$1.62M<0.01%+14Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,391 shares; 2024Q2: 10,485 shares; 2024Q3: 24,067 shares; 2024Q4: 17,196 shares; 2025Q1: 17,601 shares 17,601$1.61M<0.01%+405Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,439 shares; 2024Q2: 21,399 shares; 2024Q3: 21,399 shares; 2024Q4: 21,602 shares; 2025Q1: 21,908 shares 21,908$1.6M<0.01%+306Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,726 shares; 2024Q2: 12,660 shares; 2024Q3: 12,600 shares; 2024Q4: 12,043 shares; 2025Q1: 11,962 shares 11,962$1.6M<0.01%-81Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,656 shares; 2024Q2: 14,260 shares; 2024Q3: 20,993 shares; 2024Q4: 28,887 shares; 2025Q1: 26,605 shares 26,605$1.57M<0.01%-2,282Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,250 shares; 2024Q2: 28,399 shares; 2024Q3: 28,704 shares; 2024Q4: 28,710 shares; 2025Q1: 26,917 shares 26,917$1.56M<0.01%-1,793Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,932 shares; 2024Q2: 14,311 shares; 2024Q3: 14,386 shares; 2024Q4: 14,919 shares; 2025Q1: 15,033 shares 15,033$1.56M<0.01%+114Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,530 shares; 2024Q2: 21,976 shares; 2024Q3: 20,976 shares; 2024Q4: 20,976 shares; 2025Q1: 21,128 shares 21,128$1.56M<0.01%+152Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 27,180 shares; 2024Q2: 28,380 shares; 2024Q3: 28,380 shares; 2024Q4: 28,380 shares; 2025Q1: 28,380 shares 28,380$1.55M<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 622,606 shares; 2024Q2: 606,649 shares; 2024Q3: 123,104 shares; 2024Q4: 165,119 shares; 2025Q1: 200,072 shares 200,072$1.54M<0.01%+34,953Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,204 shares; 2024Q2: 40,526 shares; 2024Q3: 43,155 shares; 2024Q4: 61,038 shares; 2025Q1: 61,038 shares 61,038$1.54M<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,454 shares; 2024Q2: 7,948 shares; 2024Q3: 7,912 shares; 2024Q4: 7,366 shares; 2025Q1: 9,422 shares 9,422$1.53M<0.01%+2,056Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,051 shares; 2024Q2: 8,153 shares; 2024Q3: 8,079 shares; 2024Q4: 8,945 shares; 2025Q1: 11,126 shares 11,126$1.53M<0.01%+2,181Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,024 shares; 2024Q2: 31,702 shares; 2024Q3: 31,843 shares; 2024Q4: 31,521 shares; 2025Q1: 30,143 shares 30,143$1.52M<0.01%-1,378Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,505 shares; 2024Q2: 11,710 shares; 2024Q3: 9,803 shares; 2024Q4: 8,606 shares; 2025Q1: 8,587 shares 8,587$1.51M<0.01%-19Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,567 shares; 2024Q2: 54,791 shares; 2024Q3: 52,069 shares; 2024Q4: 50,198 shares; 2025Q1: 57,270 shares 57,270$1.5M<0.01%+7,072Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,179 shares; 2024Q2: 5,885 shares; 2024Q3: 5,885 shares; 2024Q4: 5,819 shares; 2025Q1: 5,848 shares 5,848$1.49M<0.01%+29Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,728 shares; 2024Q2: 53,546 shares; 2024Q3: 42,727 shares; 2024Q4: 42,881 shares; 2025Q1: 31,186 shares 31,186$1.49M<0.01%-11,695Timeline
LNWOLIGHT & WONDER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,418 shares; 2024Q2: 8,612 shares; 2024Q3: 9,881 shares; 2024Q4: 20,528 shares; 2025Q1: 19,117 shares 19,117$1.49M<0.01%-1,411Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,317 shares; 2024Q2: 51,742 shares; 2024Q3: 48,476 shares; 2024Q4: 43,601 shares; 2025Q1: 10,459 shares 10,459$1.47M<0.01%-33,142Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,212 shares; 2024Q2: 19,986 shares; 2024Q3: 22,650 shares; 2024Q4: 21,225 shares; 2025Q1: 17,127 shares 17,127$1.46M<0.01%-4,098Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,595 shares; 2024Q2: 6,410 shares; 2024Q3: 14,339 shares; 2024Q4: 19,456 shares; 2025Q1: 20,929 shares 20,929$1.46M<0.01%+1,473Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 739,711 shares; 2024Q2: 686,344 shares; 2024Q3: 686,363 shares; 2024Q4: 686,308 shares; 2025Q1: 182,897 shares 182,897$1.45M<0.01%-503,411Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,038 shares; 2024Q2: 19,966 shares; 2024Q3: 18,526 shares; 2024Q4: 19,899 shares; 2025Q1: 18,336 shares 18,336$1.4M<0.01%-1,563Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,025 shares; 2024Q2: 20,539 shares; 2024Q3: 21,936 shares; 2024Q4: 26,073 shares; 2025Q1: 25,087 shares 25,087$1.39M<0.01%-986Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,344 shares; 2024Q2: 8,588 shares; 2024Q3: 5,864 shares; 2024Q4: 6,364 shares; 2025Q1: 6,101 shares 6,101$1.39M<0.01%-263Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,901 shares; 2024Q2: 32,901 shares; 2024Q3: 36,619 shares; 2024Q4: 40,109 shares; 2025Q1: 33,505 shares 33,505$1.39M<0.01%-6,604Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,373 shares; 2024Q2: 19,885 shares; 2024Q3: 19,894 shares; 2024Q4: 19,130 shares; 2025Q1: 20,213 shares 20,213$1.38M<0.01%+1,083Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,613 shares; 2024Q2: 9,881 shares; 2024Q3: 12,952 shares; 2024Q4: 12,701 shares; 2025Q1: 11,944 shares 11,944$1.37M<0.01%-757Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,280 shares; 2024Q2: 2,296 shares; 2024Q3: 2,381 shares; 2024Q4: 2,327 shares; 2025Q1: 5,769 shares 5,769$1.37M<0.01%+3,442Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,808 shares; 2024Q2: 16,671 shares; 2024Q3: 10,727 shares; 2024Q4: 10,478 shares; 2025Q1: 17,385 shares 17,385$1.36M<0.01%+6,907Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,983 shares; 2024Q2: 13,232 shares; 2024Q3: 13,875 shares; 2024Q4: 14,118 shares; 2025Q1: 16,004 shares 16,004$1.35M<0.01%+1,886Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,394 shares; 2024Q2: 16,214 shares; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 13,715 shares 13,715$1.34M<0.01%-2,499Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,730 shares; 2024Q2: 26,163 shares; 2024Q3: 25,922 shares; 2024Q4: 25,185 shares; 2025Q1: 18,021 shares 18,021$1.33M<0.01%-7,164Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,042 shares; 2024Q2: 12,115 shares; 2024Q3: 11,522 shares; 2024Q4: 11,163 shares; 2025Q1: 9,666 shares 9,666$1.32M<0.01%-1,497Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,064 shares; 2024Q2: 32,192 shares; 2024Q3: 40,605 shares; 2024Q4: 45,351 shares; 2025Q1: 60,997 shares 60,997$1.32M<0.01%+15,646Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,440 shares; 2024Q2: 20,950 shares; 2024Q3: 21,227 shares; 2024Q4: 21,412 shares; 2025Q1: 22,165 shares 22,165$1.31M<0.01%+753Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,508 shares; 2024Q2: 6,431 shares; 2024Q3: 8,793 shares; 2024Q4: 22,512 shares; 2025Q1: 28,852 shares 28,852$1.3M<0.01%+6,340Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,231 shares; 2024Q2: 6,756 shares; 2024Q3: 6,776 shares; 2024Q4: 6,664 shares; 2025Q1: 6,751 shares 6,751$1.29M<0.01%+87Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,524 shares; 2024Q2: 18,901 shares; 2024Q3: 18,034 shares; 2024Q4: 19,022 shares; 2025Q1: 18,490 shares 18,490$1.27M<0.01%-532Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 496 shares; 2024Q3: 496 shares; 2024Q4: 93,016 shares; 2025Q1: 62,522 shares 62,522$1.26M<0.01%-30,494Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 86,876 shares; 2024Q4: 31,656 shares; 2025Q1: 14,117 shares 14,117$1.25M<0.01%-17,539Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,481 shares; 2024Q2: 28,665 shares; 2024Q3: 27,386 shares; 2024Q4: 51,550 shares; 2025Q1: 61,271 shares 61,271$1.25M<0.01%+9,721Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,091 shares; 2024Q2: 15,281 shares; 2024Q3: 14,348 shares; 2024Q4: 14,348 shares; 2025Q1: 14,348 shares 14,348$1.25M<0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,450 shares; 2024Q2: 14,845 shares; 2024Q3: 16,514 shares; 2024Q4: 20,360 shares; 2025Q1: 24,185 shares 24,185$1.24M<0.01%+3,825Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,299 shares; 2024Q2: 17,786 shares; 2024Q3: 17,565 shares; 2024Q4: 12,308 shares; 2025Q1: 29,051 shares 29,051$1.21M<0.01%+16,743Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,736 shares; 2024Q2: 19,658 shares; 2024Q3: 19,752 shares; 2024Q4: 23,343 shares; 2025Q1: 21,908 shares 21,908$1.21M<0.01%-1,435Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,947 shares; 2024Q2: 5,921 shares; 2024Q3: 5,857 shares; 2024Q4: 5,537 shares; 2025Q1: 5,498 shares 5,498$1.2M<0.01%-39Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,120 shares; 2024Q2: 24,704 shares; 2024Q3: 28,158 shares; 2024Q4: 55,023 shares; 2025Q1: 67,699 shares 67,699$1.2M<0.01%+12,676Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,223 shares; 2024Q2: 15,223 shares; 2024Q3: 16,473 shares; 2024Q4: 15,638 shares; 2025Q1: 15,660 shares 15,660$1.2M<0.01%+22Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,367 shares; 2024Q2: 13,009 shares; 2024Q3: 11,803 shares; 2024Q4: 11,172 shares; 2025Q1: 10,956 shares 10,956$1.19M<0.01%-216Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,248 shares; 2024Q2: 4,277 shares; 2024Q3: 8,683 shares; 2024Q4: 7,839 shares; 2025Q1: 8,500 shares 8,500$1.18M<0.01%+661Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,716 shares; 2024Q2: 28,887 shares; 2024Q3: 30,123 shares; 2024Q4: 29,663 shares; 2025Q1: 33,023 shares 33,023$1.18M<0.01%+3,360Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,930 shares; 2024Q2: 63,155 shares; 2024Q3: 71,059 shares; 2024Q4: 70,592 shares; 2025Q1: 46,795 shares 46,795$1.16M<0.01%-23,797Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 67,310 shares; 2024Q2: 67,797 shares; 2024Q3: 66,585 shares; 2024Q4: 6,421 shares; 2025Q1: 4,069 shares 4,069$1.16M<0.01%-2,352
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 9,485 shares; 2024Q3: 9,301 shares; 2024Q4: 11,183 shares; 2025Q1: 15,748 shares 15,748$1.15M<0.01%+4,565Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,378 shares; 2024Q2: 8,378 shares; 2024Q3: 8,378 shares; 2024Q4: 8,378 shares; 2025Q1: 8,378 shares 8,378$1.15M<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,308 shares; 2024Q2: 5,050 shares; 2024Q3: 5,040 shares; 2024Q4: 4,627 shares; 2025Q1: 5,031 shares 5,031$1.14M<0.01%+404Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,452 shares; 2024Q2: 4,707 shares; 2024Q3: 4,641 shares; 2024Q4: 4,528 shares; 2025Q1: 4,599 shares 4,599$1.14M<0.01%+71Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,167 shares; 2024Q2: 26,409 shares; 2024Q3: 27,644 shares; 2024Q4: 27,694 shares; 2025Q1: 22,339 shares 22,339$1.13M<0.01%-5,355Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10 shares; 2024Q2: 10 shares; 2024Q3: 50,010 shares; 2024Q4: not reported; 2025Q1: 2,240,000 shares 2,240,000$1.12M<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,240 shares; 2024Q3: 2,552 shares; 2024Q4: 2,116 shares; 2025Q1: 1,996 shares 1,996$1.11M<0.01%-120Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,367 shares; 2024Q2: 6,073 shares; 2024Q3: 4,806 shares; 2024Q4: 13,210 shares; 2025Q1: 13,498 shares 13,498$1.1M<0.01%+288Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,515 shares; 2024Q2: 43,013 shares; 2024Q3: 43,397 shares; 2024Q4: 42,600 shares; 2025Q1: 49,940 shares 49,940$1.09M<0.01%+7,340Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 51,596 shares; 2024Q2: 49,331 shares; 2024Q3: 56,177 shares; 2024Q4: 51,183 shares; 2025Q1: 62,098 shares 62,098$1.09M<0.01%+10,915Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,523 shares; 2024Q2: 2,523 shares; 2024Q3: 2,523 shares; 2024Q4: 23,382 shares; 2025Q1: 23,640 shares 23,640$1.08M<0.01%+258Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,902 shares; 2024Q2: 24,399 shares; 2024Q3: 9,274 shares; 2024Q4: 9,390 shares; 2025Q1: 11,977 shares 11,977$1.06M<0.01%+2,587Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,061 shares; 2024Q2: 8,484 shares; 2024Q3: 7,098 shares; 2024Q4: 7,163 shares; 2025Q1: 6,882 shares 6,882$1.05M<0.01%-281Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,229 shares; 2024Q2: 4,864 shares; 2024Q3: 4,479 shares; 2024Q4: 5,119 shares; 2025Q1: 5,219 shares 5,219$1.05M<0.01%+100Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,671 shares; 2024Q2: 10,226 shares; 2024Q3: 10,201 shares; 2024Q4: 10,117 shares; 2025Q1: 10,085 shares 10,085$1.04M<0.01%-32Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 71,220 shares; 2025Q1: 55,939 shares 55,939$1.04M<0.01%-15,281Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,987 shares; 2024Q2: 10,487 shares; 2024Q3: 9,313 shares; 2024Q4: 10,232 shares; 2025Q1: 8,952 shares 8,952$1.04M<0.01%-1,280Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 630,139 shares; 2024Q2: 623,613 shares; 2024Q3: 613,613 shares; 2024Q4: 623,439 shares; 2025Q1: 14,353 shares 14,353$1.04M<0.01%-609,086Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,153 shares; 2024Q2: 11,153 shares; 2024Q3: 11,153 shares; 2024Q4: 11,153 shares; 2025Q1: 11,370 shares 11,370$1.04M<0.01%+217Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,506 shares; 2024Q2: 11,782 shares; 2024Q3: 10,763 shares; 2024Q4: 11,369 shares; 2025Q1: 11,462 shares 11,462$1.03M<0.01%+93Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,288 shares; 2024Q2: 6,212 shares; 2024Q3: 5,661 shares; 2024Q4: 5,404 shares; 2025Q1: 4,859 shares 4,859$1M<0.01%-545Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,426 shares; 2024Q2: 24,909 shares; 2024Q3: 23,540 shares; 2024Q4: 17,919 shares; 2025Q1: 22,182 shares 22,182$997K<0.01%+4,263Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60,818 shares; 2024Q2: 54,068 shares; 2024Q3: 51,968 shares; 2024Q4: 48,168 shares; 2025Q1: 48,168 shares 48,168$994K<0.01%0Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,324 shares; 2024Q2: 1,216 shares; 2024Q3: 1,027 shares; 2024Q4: 885 shares; 2025Q1: 889 shares 889$993K<0.01%+4Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,615 shares; 2024Q2: 9,096 shares; 2024Q3: 9,995 shares; 2024Q4: 10,113 shares; 2025Q1: 10,759 shares 10,759$990K<0.01%+646Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 415 shares; 2024Q2: 423 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,575 shares 6,575$983K<0.01%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,565 shares; 2024Q2: 4,290 shares; 2024Q3: 4,290 shares; 2024Q4: 4,015 shares; 2025Q1: 4,073 shares 4,073$979K<0.01%+58Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,774 shares; 2024Q2: 20,417 shares; 2024Q3: 19,216 shares; 2024Q4: 18,037 shares; 2025Q1: 15,369 shares 15,369$962K<0.01%-2,668Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,135 shares; 2024Q2: 9,219 shares; 2024Q3: 9,944 shares; 2024Q4: 10,680 shares; 2025Q1: 9,460 shares 9,460$961K<0.01%-1,220Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,859 shares; 2024Q2: 8,683 shares; 2024Q3: 8,736 shares; 2024Q4: 8,141 shares; 2025Q1: 8,394 shares 8,394$956K<0.01%+253Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,978 shares; 2024Q2: 6,556 shares; 2024Q3: 6,757 shares; 2024Q4: 6,284 shares; 2025Q1: 9,765 shares 9,765$947K<0.01%+3,481Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,113 shares; 2024Q2: 6,699 shares; 2024Q3: 1,542 shares; 2024Q4: 1,481 shares; 2025Q1: 1,802 shares 1,802$934K<0.01%+321Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,999 shares; 2024Q2: 6,631 shares; 2024Q3: 4,743 shares; 2024Q4: 7,640 shares; 2025Q1: 10,625 shares 10,625$931K<0.01%+2,985Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,750 shares; 2024Q2: 10,750 shares; 2024Q3: 10,350 shares; 2024Q4: 10,350 shares; 2025Q1: 17,006 shares 17,006$927K<0.01%+6,656Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,317 shares; 2024Q2: 15,838 shares; 2024Q3: 16,415 shares; 2024Q4: 16,526 shares; 2025Q1: 16,909 shares 16,909$917K<0.01%+383Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,327 shares; 2024Q2: 14,219 shares; 2024Q3: 13,963 shares; 2024Q4: 12,803 shares; 2025Q1: 13,019 shares 13,019$916K<0.01%+216Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,156 shares; 2024Q2: 10,827 shares; 2024Q3: 13,777 shares; 2024Q4: 15,424 shares; 2025Q1: 15,394 shares 15,394$912K<0.01%-30Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,143 shares; 2024Q2: 11,989 shares; 2024Q3: 12,200 shares; 2024Q4: 12,308 shares; 2025Q1: 10,905 shares 10,905$911K<0.01%-1,403Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,342 shares; 2024Q2: 20,263 shares; 2024Q3: 20,035 shares; 2024Q4: 16,463 shares; 2025Q1: 15,254 shares 15,254$910K<0.01%-1,209Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,393 shares; 2024Q2: 5,812 shares; 2024Q3: 3,718 shares; 2024Q4: 8,110 shares; 2025Q1: 8,315 shares 8,315$899K<0.01%+205Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,138 shares; 2024Q2: 5,970 shares; 2024Q3: 4,585 shares; 2024Q4: 5,047 shares; 2025Q1: 5,831 shares 5,831$889K<0.01%+784Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,636 shares; 2024Q2: 6,731 shares; 2024Q3: 6,656 shares; 2024Q4: 6,591 shares; 2025Q1: 6,168 shares 6,168$888K<0.01%-423Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,255 shares; 2024Q2: 16,255 shares; 2024Q3: 16,355 shares; 2024Q4: 17,575 shares; 2025Q1: 19,621 shares 19,621$881K<0.01%+2,046Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,423 shares; 2024Q2: 10,423 shares; 2024Q3: 10,423 shares; 2024Q4: 10,433 shares; 2025Q1: 10,423 shares 10,423$878K<0.01%-10Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,474 shares; 2024Q2: 24,108 shares; 2024Q3: 23,050 shares; 2024Q4: 23,738 shares; 2025Q1: 24,281 shares 24,281$871K<0.01%+543Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15 shares; 2024Q2: 17,115 shares; 2024Q3: 17,115 shares; 2024Q4: 17,115 shares; 2025Q1: 17,115 shares 17,115$871K<0.01%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,655 shares; 2024Q2: 17,255 shares; 2024Q3: 17,255 shares; 2024Q4: 17,255 shares; 2025Q1: 17,255 shares 17,255$864K<0.01%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,163 shares; 2024Q2: 3,137 shares; 2024Q3: 3,393 shares; 2024Q4: 9,419 shares; 2025Q1: 10,911 shares 10,911$862K<0.01%+1,492Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,453 shares; 2024Q2: 6,337 shares; 2024Q3: 6,503 shares; 2024Q4: 6,123 shares; 2025Q1: 6,454 shares 6,454$861K<0.01%+331Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,918 shares; 2024Q2: 30,784 shares; 2024Q3: 30,784 shares; 2024Q4: 30,784 shares; 2025Q1: 30,784 shares 30,784$859K<0.01%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,244 shares; 2024Q2: 28,460 shares; 2024Q3: 8,259 shares; 2024Q4: 8,002 shares; 2025Q1: 7,442 shares 7,442$857K<0.01%-560Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,420 shares; 2024Q2: 2,418 shares; 2024Q3: 2,618 shares; 2024Q4: 2,483 shares; 2025Q1: 2,564 shares 2,564$851K<0.01%+81Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 23,001 shares; 2024Q2: 23,987 shares; 2024Q3: 20,609 shares; 2024Q4: 20,120 shares; 2025Q1: 19,422 shares 19,422$851K<0.01%-698Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,919 shares; 2024Q2: 1,686 shares; 2024Q3: 1,689 shares; 2024Q4: 19,679 shares; 2025Q1: 20,029 shares 20,029$845K<0.01%+350Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,402 shares; 2024Q2: 10,798 shares; 2024Q3: 12,732 shares; 2024Q4: 10,729 shares; 2025Q1: 10,519 shares 10,519$841K<0.01%-210Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 21,123 shares; 2024Q3: 22,703 shares; 2024Q4: 22,743 shares; 2025Q1: 23,188 shares 23,188$838K<0.01%+445Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,522 shares; 2024Q2: 1,521 shares; 2024Q3: 3,245 shares; 2024Q4: 3,851 shares; 2025Q1: 3,982 shares 3,982$830K<0.01%+131Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 38,743 shares; 2024Q2: 40,230 shares; 2024Q3: 31,696 shares; 2024Q4: 25,231 shares; 2025Q1: 22,770 shares 22,770$822K<0.01%-2,461Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,174 shares; 2024Q2: 10,042 shares; 2024Q3: 9,914 shares; 2024Q4: 14,178 shares; 2025Q1: 12,542 shares 12,542$822K<0.01%-1,636Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,514 shares; 2024Q2: 9,127 shares; 2024Q3: 9,684 shares; 2024Q4: 9,684 shares; 2025Q1: 9,735 shares 9,735$822K<0.01%+51Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 364 shares; 2024Q2: 372 shares; 2024Q3: 328 shares; 2024Q4: 1,778 shares; 2025Q1: 1,778 shares 1,778$818K<0.01%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,107 shares; 2024Q2: 3,917 shares; 2024Q3: 11,442 shares; 2024Q4: 11,340 shares; 2025Q1: 13,839 shares 13,839$808K<0.01%+2,499Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,852 shares; 2024Q2: 4,036 shares; 2024Q3: 3,446 shares; 2024Q4: 3,145 shares; 2025Q1: 3,258 shares 3,258$807K<0.01%+113Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,042 shares; 2024Q2: 8,879 shares; 2024Q3: 9,312 shares; 2024Q4: 9,758 shares; 2025Q1: 10,703 shares 10,703$806K<0.01%+945Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 28,918 shares; 2024Q2: 22,420 shares; 2024Q3: 14,219 shares; 2024Q4: 10,899 shares; 2025Q1: 9,124 shares 9,124$800K<0.01%-1,775Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 486,774 shares; 2024Q2: 474,037 shares; 2024Q3: 21,116 shares; 2024Q4: 19,472 shares; 2025Q1: 17,187 shares 17,187$796K<0.01%-2,285Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,659 shares; 2024Q2: 5,353 shares; 2024Q3: 7,638 shares; 2024Q4: 9,595 shares; 2025Q1: 5,174 shares 5,174$794K<0.01%-4,421Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 126,400 shares; 2025Q1: 67,799 shares 67,799$785K<0.01%-58,601Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 18,000 shares; 2024Q3: 19,433 shares; 2024Q4: 18,733 shares; 2025Q1: 18,733 shares 18,733$782K<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,549 shares; 2024Q2: 46,888 shares; 2024Q3: 61,503 shares; 2024Q4: 47,205 shares; 2025Q1: 55,909 shares 55,909$780K<0.01%+8,704Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 32,818 shares; 2024Q2: 32,818 shares; 2024Q3: 32,818 shares; 2024Q4: 32,818 shares; 2025Q1: 32,818 shares 32,818$779K<0.01%0Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 411,614 shares 411,614$774K<0.01%+410,939Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 29,427 shares; 2024Q2: 28,269 shares; 2024Q3: 21,127 shares; 2024Q4: 21,027 shares; 2025Q1: 20,560 shares 20,560$773K<0.01%-467Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,395 shares; 2024Q2: 8,395 shares; 2024Q3: 8,395 shares; 2024Q4: 8,549 shares; 2025Q1: 8,592 shares 8,592$769K<0.01%+43Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56,821 shares; 2024Q2: 54,189 shares; 2024Q3: 18,666 shares; 2024Q4: 17,964 shares; 2025Q1: 15,131 shares 15,131$768K<0.01%-2,833Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,449 shares; 2024Q2: 10,115 shares; 2024Q3: 9,589 shares; 2024Q4: 31,679 shares; 2025Q1: 32,052 shares 32,052$764K<0.01%+373Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,433 shares; 2024Q2: 33,644 shares; 2024Q3: 36,205 shares; 2024Q4: 36,514 shares; 2025Q1: 26,156 shares 26,156$764K<0.01%-10,358Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,636 shares; 2024Q2: 6,392 shares; 2024Q3: 6,282 shares; 2024Q4: 6,290 shares; 2025Q1: 6,275 shares 6,275$759K<0.01%-15Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,304 shares; 2024Q2: 1,424 shares; 2024Q3: 1,424 shares; 2024Q4: 7,109 shares; 2025Q1: 7,165 shares 7,165$759K<0.01%+56Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,616 shares; 2024Q2: 27,363 shares; 2024Q3: 23,679 shares; 2024Q4: 28,805 shares; 2025Q1: 29,354 shares 29,354$758K<0.01%+549Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,962 shares; 2024Q2: 6,803 shares; 2024Q3: 7,187 shares; 2024Q4: 6,776 shares; 2025Q1: 7,250 shares 7,250$756K<0.01%+474Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,021 shares; 2024Q2: 24,655 shares; 2024Q3: 22,981 shares; 2024Q4: 20,244 shares; 2025Q1: 19,058 shares 19,058$755K<0.01%-1,186Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,503 shares; 2024Q2: 11,885 shares; 2024Q3: 11,311 shares; 2024Q4: 8,361 shares; 2025Q1: 7,883 shares 7,883$750K<0.01%-478Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 162,723 shares; 2024Q2: 213,954 shares; 2024Q3: 204,932 shares; 2024Q4: 241,425 shares; 2025Q1: 241,425 shares 241,425$748K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,415 shares; 2024Q2: 872 shares; 2024Q3: 13,664 shares; 2024Q4: 12,054 shares; 2025Q1: 15,225 shares 15,225$745K<0.01%+3,171Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,239 shares; 2024Q2: 1,650 shares; 2024Q3: 768 shares; 2024Q4: 10,422 shares; 2025Q1: 10,303 shares 10,303$740K<0.01%-119Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,669 shares; 2024Q2: 10,669 shares; 2024Q3: 10,669 shares; 2024Q4: 10,669 shares; 2025Q1: 10,669 shares 10,669$740K<0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,870 shares; 2024Q2: 5,109 shares; 2024Q3: 6,347 shares; 2024Q4: 8,614 shares; 2025Q1: 8,560 shares 8,560$740K<0.01%-54Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,305 shares; 2024Q2: 12,295 shares; 2024Q3: 12,326 shares; 2024Q4: 24,306 shares; 2025Q1: 13,412 shares 13,412$739K<0.01%-10,894Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 22,100 shares; 2024Q3: 22,100 shares; 2024Q4: 22,400 shares; 2025Q1: 37,012 shares 37,012$737K<0.01%+14,612Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 5,054 shares; 2024Q3: 5,995 shares; 2024Q4: 4,051 shares; 2025Q1: 7,505 shares 7,505$733K<0.01%+3,454Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,295 shares; 2024Q2: 7,899 shares; 2024Q3: 8,523 shares; 2024Q4: 7,432 shares; 2025Q1: 20,408 shares 20,408$733K<0.01%+12,976Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,819 shares; 2024Q2: 13,983 shares; 2024Q3: 9,133 shares; 2024Q4: 8,515 shares; 2025Q1: 7,124 shares 7,124$732K<0.01%-1,391Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,443 shares; 2024Q2: 6,675 shares; 2024Q3: 7,956 shares; 2024Q4: 7,214 shares; 2025Q1: 6,647 shares 6,647$732K<0.01%-567Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,926 shares; 2024Q2: 4,219 shares; 2024Q3: 4,371 shares; 2024Q4: 4,204 shares; 2025Q1: 4,203 shares 4,203$730K<0.01%-1Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,121 shares; 2024Q2: 77,717 shares; 2024Q3: 75,735 shares; 2024Q4: 69,992 shares; 2025Q1: 68,633 shares 68,633$727K<0.01%-1,359
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 48,741 shares; 2024Q2: 58,619 shares; 2024Q3: 48,301 shares; 2024Q4: 37,114 shares; 2025Q1: 33,030 shares 33,030$725K<0.01%-4,084Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,924 shares; 2024Q2: 13,442 shares; 2024Q3: 14,534 shares; 2024Q4: 16,318 shares; 2025Q1: 16,283 shares 16,283$724K<0.01%-35Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,123 shares; 2024Q2: 5,982 shares; 2024Q3: 8,180 shares; 2024Q4: 6,092 shares; 2025Q1: 6,643 shares 6,643$724K<0.01%+551Timeline
ACCOLADE INCACCOLADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 102,598 shares; 2024Q2: 102,598 shares; 2024Q3: 102,598 shares; 2024Q4: 102,598 shares; 2025Q1: 102,598 shares 102,598$720K<0.01%0
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 173,755 shares; 2024Q2: 174,953 shares; 2024Q3: 13,818 shares; 2024Q4: 10,269 shares; 2025Q1: 10,637 shares 10,637$713K<0.01%+368Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,759 shares; 2024Q2: 9,537 shares; 2024Q3: 10,573 shares; 2024Q4: 16,491 shares; 2025Q1: 13,590 shares 13,590$711K<0.01%-2,901Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,343 shares; 2024Q2: 11,343 shares; 2024Q3: 11,450 shares; 2024Q4: 11,440 shares; 2025Q1: 10,947 shares 10,947$710K<0.01%-493Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,044 shares; 2024Q2: 2,028 shares; 2024Q3: 6,419 shares; 2024Q4: 11,648 shares; 2025Q1: 13,271 shares 13,271$706K<0.01%+1,623Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,368 shares; 2024Q2: 6,440 shares; 2024Q3: 6,464 shares; 2024Q4: 8,227 shares; 2025Q1: 6,279 shares 6,279$696K<0.01%-1,948Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,958 shares; 2024Q2: 4,958 shares; 2024Q3: 4,958 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares 4,958$695K<0.01%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,584 shares; 2024Q2: 3,574 shares; 2024Q3: 4,599 shares; 2024Q4: 12,979 shares; 2025Q1: 12,907 shares 12,907$691K<0.01%-72Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 56 shares; 2024Q2: 32 shares; 2024Q3: 2,625 shares; 2024Q4: 2,431 shares; 2025Q1: 2,349 shares 2,349$689K<0.01%-82Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,482 shares; 2024Q2: 6,931 shares; 2024Q3: 8,082 shares; 2024Q4: 7,287 shares; 2025Q1: 6,669 shares 6,669$687K<0.01%-618Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,969 shares; 2024Q2: 8,006 shares; 2024Q3: 7,539 shares; 2024Q4: 7,515 shares; 2025Q1: 7,555 shares 7,555$684K<0.01%+40Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,495 shares; 2024Q2: 12,139 shares; 2024Q3: 12,404 shares; 2024Q4: 13,126 shares; 2025Q1: 12,972 shares 12,972$681K<0.01%-154Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,688 shares; 2024Q2: 6,547 shares; 2024Q3: 6,392 shares; 2024Q4: 4,083 shares; 2025Q1: 4,114 shares 4,114$668K<0.01%+31Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 466 shares; 2024Q2: 457 shares; 2024Q3: 546 shares; 2024Q4: 148,323 shares; 2025Q1: 2,837 shares 2,837$667K<0.01%-145,486Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,777 shares; 2024Q2: 14,302 shares; 2024Q3: 14,397 shares; 2024Q4: 14,319 shares; 2025Q1: 13,460 shares 13,460$662K<0.01%-859Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 881 shares; 2024Q2: 866 shares; 2024Q3: 634 shares; 2024Q4: 662 shares; 2025Q1: 677 shares 677$658K<0.01%+15Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 379 shares; 2024Q2: 373 shares; 2024Q3: 371 shares; 2024Q4: 368 shares; 2025Q1: 17,367 shares 17,367$654K<0.01%+16,999Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 515 shares; 2024Q2: 515 shares; 2024Q3: 22,091 shares; 2024Q4: 22,479 shares; 2025Q1: 22,479 shares 22,479$640K<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 35,607 shares; 2024Q2: 30,451 shares; 2024Q3: 30,802 shares; 2024Q4: 20,024 shares; 2025Q1: 18,279 shares 18,279$640K<0.01%-1,745Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 30,571 shares; 2024Q2: 29,752 shares; 2024Q3: 30,607 shares; 2024Q4: 20,078 shares; 2025Q1: 6,016 shares 6,016$635K<0.01%-14,062Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 21,047 shares; 2024Q2: 20,037 shares; 2024Q3: 20,027 shares; 2024Q4: 20,027 shares; 2025Q1: 18,027 shares 18,027$634K<0.01%-2,000Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47 shares; 2024Q2: 1,024 shares; 2024Q3: 1,024 shares; 2024Q4: 2,290 shares; 2025Q1: 2,291 shares 2,291$632K<0.01%+1Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 82,284 shares; 2024Q2: 103,284 shares; 2024Q3: 67,863 shares; 2024Q4: 58,439 shares; 2025Q1: 71,784 shares 71,784$624K<0.01%+13,345Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,793 shares; 2024Q2: 5,729 shares; 2024Q3: 5,648 shares; 2024Q4: 19,811 shares; 2025Q1: 19,718 shares 19,718$624K<0.01%-93Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,303 shares; 2024Q2: 23,775 shares; 2024Q3: 23,670 shares; 2024Q4: 24,891 shares; 2025Q1: 22,452 shares 22,452$623K<0.01%-2,439Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,079 shares; 2024Q2: 11,550 shares; 2024Q3: 12,642 shares; 2024Q4: 8,922 shares; 2025Q1: 8,617 shares 8,617$622K<0.01%-305Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,400 shares; 2024Q2: 12,400 shares; 2024Q3: 12,400 shares; 2024Q4: 9,505 shares; 2025Q1: 9,505 shares 9,505$622K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,176 shares; 2024Q2: 1,125 shares; 2024Q3: 4,826 shares; 2024Q4: 4,840 shares; 2025Q1: 4,869 shares 4,869$615K<0.01%+29Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 467 shares; 2024Q2: 5,542 shares; 2024Q3: 5,527 shares; 2024Q4: 5,619 shares; 2025Q1: 5,120 shares 5,120$612K<0.01%-499Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,982 shares; 2024Q2: 5,125 shares; 2024Q3: 5,568 shares; 2024Q4: 5,797 shares; 2025Q1: 5,755 shares 5,755$609K<0.01%-42Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,313 shares; 2024Q2: 12,016 shares; 2024Q3: 21,761 shares; 2024Q4: 13,056 shares; 2025Q1: 18,862 shares 18,862$608K<0.01%+5,806Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,133 shares; 2024Q2: 5,736 shares; 2024Q3: 3,203 shares; 2024Q4: 3,234 shares; 2025Q1: 3,791 shares 3,791$606K<0.01%+557Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,496 shares; 2024Q4: 49,486 shares; 2025Q1: 49,467 shares 49,467$603K<0.01%-19Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,273 shares; 2024Q2: 7,807 shares; 2024Q3: 6,278 shares; 2024Q4: 7,775 shares; 2025Q1: 9,584 shares 9,584$601K<0.01%+1,809Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,311 shares; 2024Q2: 2,238 shares; 2024Q3: 2,397 shares; 2024Q4: 2,284 shares; 2025Q1: 2,476 shares 2,476$598K<0.01%+192Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 44,692 shares; 2024Q2: 46,492 shares; 2024Q3: 44,992 shares; 2024Q4: 44,692 shares; 2025Q1: 44,692 shares 44,692$589K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,667 shares; 2024Q2: 10,068 shares; 2024Q3: 10,001 shares; 2024Q4: 8,956 shares; 2025Q1: 8,445 shares 8,445$589K<0.01%-511Timeline
SLQTSELECTQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 207,454 shares; 2024Q3: 207,454 shares; 2024Q4: 207,454 shares; 2025Q1: 178,454 shares 178,454$587K<0.01%-29,000Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,284 shares; 2024Q2: 1,234 shares; 2024Q3: 1,571 shares; 2024Q4: 1,587 shares; 2025Q1: 1,470 shares 1,470$586K<0.01%-117Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 203,137 shares; 2024Q2: 16,433 shares; 2024Q3: 7,392 shares; 2024Q4: 7,479 shares; 2025Q1: 5,871 shares 5,871$583K<0.01%-1,608Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225 shares; 2024Q2: 25 shares; 2024Q3: 9 shares; 2024Q4: 5,324 shares; 2025Q1: 5,521 shares 5,521$583K<0.01%+197Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,691 shares; 2024Q2: 2,601 shares; 2024Q3: 2,507 shares; 2024Q4: 2,503 shares; 2025Q1: 2,469 shares 2,469$581K<0.01%-34Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,098 shares; 2024Q2: 5,658 shares; 2024Q3: 5,658 shares; 2024Q4: 14,691 shares; 2025Q1: 7,366 shares 7,366$581K<0.01%-7,325Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 116,615 shares; 2024Q2: 1,817 shares; 2024Q3: 13,866 shares; 2024Q4: 15,241 shares; 2025Q1: 14,774 shares 14,774$575K<0.01%-467Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,534 shares; 2024Q2: 13,534 shares; 2024Q3: 13,534 shares; 2024Q4: 13,534 shares; 2025Q1: 13,534 shares 13,534$574K<0.01%0Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,524 shares; 2024Q2: 24,772 shares; 2024Q3: 26,031 shares; 2024Q4: 28,872 shares; 2025Q1: 29,147 shares 29,147$574K<0.01%+275Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,646 shares; 2024Q2: 4,583 shares; 2024Q3: 93,841 shares; 2024Q4: 5,622 shares; 2025Q1: 2,792 shares 2,792$574K<0.01%-2,830Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,718 shares; 2024Q2: 6,023 shares; 2024Q3: 6,371 shares; 2024Q4: 9,242 shares; 2025Q1: 9,188 shares 9,188$573K<0.01%-54Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 946 shares; 2024Q2: 904 shares; 2024Q3: 4,806 shares; 2024Q4: 4,896 shares; 2025Q1: 5,611 shares 5,611$572K<0.01%+715Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 161,019 shares; 2024Q2: 166,019 shares; 2024Q3: 166,019 shares; 2024Q4: 180,719 shares; 2025Q1: 166,019 shares 166,019$571K<0.01%-14,700Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 410 shares; 2024Q2: 410 shares; 2024Q3: 410 shares; 2024Q4: 432 shares; 2025Q1: 434 shares 434$562K<0.01%+2Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,000 shares; 2024Q2: 9,138 shares; 2024Q3: 8,138 shares; 2024Q4: 8,139 shares; 2025Q1: 8,139 shares 8,139$558K<0.01%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,100 shares; 2024Q2: 13,857 shares; 2024Q3: 14,401 shares; 2024Q4: 14,410 shares; 2025Q1: 14,590 shares 14,590$557K<0.01%+180Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 34,117 shares; 2024Q2: 33,567 shares; 2024Q3: 33,667 shares; 2024Q4: 33,567 shares; 2025Q1: 33,667 shares 33,667$556K<0.01%+100Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,500 shares; 2024Q2: 24,500 shares; 2024Q3: 24,500 shares; 2024Q4: 25,500 shares; 2025Q1: 25,500 shares 25,500$555K<0.01%0Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 22,136 shares; 2024Q2: 22,136 shares; 2024Q3: 22,136 shares; 2024Q4: 22,136 shares; 2025Q1: 22,136 shares 22,136$555K<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,938 shares; 2024Q2: 3,575 shares; 2024Q3: 3,055 shares; 2024Q4: 12,238 shares; 2025Q1: 9,842 shares 9,842$552K<0.01%-2,396Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,315 shares; 2024Q2: 59,957 shares; 2024Q3: 59,849 shares; 2024Q4: 60,534 shares; 2025Q1: 57,852 shares 57,852$550K<0.01%-2,682Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,381 shares; 2024Q2: 3,537 shares; 2024Q3: 3,373 shares; 2024Q4: 3,323 shares; 2025Q1: 3,244 shares 3,244$547K<0.01%-79Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 85,309 shares; 2024Q2: 68,926 shares; 2024Q3: 61,681 shares; 2024Q4: 21,331 shares; 2025Q1: 19,628 shares 19,628$546K<0.01%-1,703Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,300 shares; 2024Q2: 12,569 shares; 2024Q3: 10,673 shares; 2024Q4: 19,595 shares; 2025Q1: 20,123 shares 20,123$543K<0.01%+528Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,518 shares; 2024Q2: 3,569 shares; 2024Q3: 8,434 shares; 2024Q4: 6,755 shares; 2025Q1: 6,251 shares 6,251$541K<0.01%-504Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 25,209 shares; 2024Q2: 24,766 shares; 2024Q3: 24,318 shares; 2024Q4: 23,886 shares; 2025Q1: 23,955 shares 23,955$539K<0.01%+69
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,454 shares; 2024Q2: 3,630 shares; 2024Q3: 5,056 shares; 2024Q4: 4,980 shares; 2025Q1: 4,857 shares 4,857$535K<0.01%-123Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,895 shares; 2024Q2: 7,592 shares; 2024Q3: 7,435 shares; 2024Q4: 8,810 shares; 2025Q1: 9,090 shares 9,090$534K<0.01%+280Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,431 shares; 2024Q2: 1,431 shares; 2024Q3: 4,715 shares; 2024Q4: 6,345 shares; 2025Q1: 11,166 shares 11,166$530K<0.01%+4,821Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,559 shares; 2024Q2: 10,322 shares; 2024Q3: 11,094 shares; 2024Q4: 10,679 shares; 2025Q1: 10,778 shares 10,778$529K<0.01%+99Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,524 shares 18,524$528K<0.01%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,718 shares; 2024Q2: 5,718 shares; 2024Q3: 5,718 shares; 2024Q4: 5,718 shares; 2025Q1: 5,718 shares 5,718$523K<0.01%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,445 shares; 2024Q2: 7,520 shares; 2024Q3: 7,582 shares; 2024Q4: 8,805 shares; 2025Q1: 7,868 shares 7,868$518K<0.01%-937Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,566 shares; 2024Q2: 17,531 shares; 2024Q3: 20,336 shares; 2024Q4: 17,540 shares; 2025Q1: 17,546 shares 17,546$518K<0.01%+6Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 258,064 shares; 2024Q2: 340,107 shares; 2024Q3: 342,187 shares; 2024Q4: 340,806 shares; 2025Q1: 19,403 shares 19,403$518K<0.01%-321,403Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 338,571 shares; 2024Q2: 288,076 shares; 2024Q3: 39,768 shares; 2024Q4: 37,977 shares; 2025Q1: 39,711 shares 39,711$517K<0.01%+1,734Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 78,253 shares; 2024Q4: 78,253 shares; 2025Q1: 78,253 shares 78,253$516K<0.01%0
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,648 shares; 2024Q2: 2,844 shares; 2024Q3: 2,793 shares; 2024Q4: 4,453 shares; 2025Q1: 4,527 shares 4,527$515K<0.01%+74Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,379 shares; 2024Q2: 8,142 shares; 2024Q3: 7,354 shares; 2024Q4: 8,317 shares; 2025Q1: 9,162 shares 9,162$514K<0.01%+845Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,537 shares; 2024Q2: 2,908 shares; 2024Q3: 3,376 shares; 2024Q4: 3,521 shares; 2025Q1: 2,841 shares 2,841$511K<0.01%-680Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,010 shares; 2024Q2: 5,918 shares; 2024Q3: 5,925 shares; 2024Q4: 5,915 shares; 2025Q1: 5,921 shares 5,921$511K<0.01%+6Timeline
MCBSMETROCITY BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 20,000 shares; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$510K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 143,963 shares; 2024Q2: 194,644 shares; 2024Q3: 73,536 shares; 2024Q4: 7,289 shares; 2025Q1: 7,247 shares 7,247$509K<0.01%-42Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 31,104 shares; 2024Q2: 36,557 shares; 2024Q3: 35,460 shares; 2024Q4: 37,324 shares; 2025Q1: 40,563 shares 40,563$507K<0.01%+3,239Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,600 shares; 2024Q2: 11,995 shares; 2024Q3: 11,995 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares 11,995$507K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,468 shares; 2024Q2: 4,209 shares; 2024Q3: 4,422 shares; 2024Q4: 5,185 shares; 2025Q1: 5,625 shares 5,625$505K<0.01%+440Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,577 shares; 2024Q2: 18,837 shares; 2024Q3: 19,864 shares; 2024Q4: 20,189 shares; 2025Q1: 18,716 shares 18,716$503K<0.01%-1,473Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6 shares; 2024Q2: 6 shares; 2024Q3: 2,344 shares; 2024Q4: 13,522 shares; 2025Q1: 13,522 shares 13,522$502K<0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 26,780 shares; 2024Q2: 26,780 shares; 2024Q3: 26,780 shares; 2024Q4: 26,780 shares; 2025Q1: 26,780 shares 26,780$500K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,045 shares; 2024Q2: 19,959 shares; 2024Q3: 11,210 shares; 2024Q4: 785,928 shares; 2025Q1: 7,457 shares 7,457$500K<0.01%-778,471Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,054 shares; 2024Q2: 1,060 shares; 2024Q3: 1,184 shares; 2024Q4: 2,998 shares; 2025Q1: 3,074 shares 3,074$498K<0.01%+76Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,812 shares; 2024Q2: 10,350 shares; 2024Q3: 8,661 shares; 2024Q4: 3,392 shares; 2025Q1: 3,408 shares 3,408$498K<0.01%+16Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,880 shares; 2024Q2: 3,608 shares; 2024Q3: 3,753 shares; 2024Q4: 3,811 shares; 2025Q1: 4,703 shares 4,703$493K<0.01%+892Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,440 shares; 2024Q2: 4,120 shares; 2024Q3: 3,140 shares; 2024Q4: 6,550 shares; 2025Q1: 15,083 shares 15,083$493K<0.01%+8,533Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,811 shares; 2024Q2: 9,363 shares; 2024Q3: 8,806 shares; 2024Q4: 9,484 shares; 2025Q1: 8,899 shares 8,899$492K<0.01%-585Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 773 shares; 2024Q2: 1,730 shares; 2024Q3: 1,730 shares; 2024Q4: 1,959 shares; 2025Q1: 1,694 shares 1,694$492K<0.01%-265Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,119 shares; 2024Q3: 2,525 shares; 2024Q4: 3,650 shares; 2025Q1: 9,114 shares 9,114$490K<0.01%+5,464Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,911 shares; 2024Q2: 7,087 shares; 2024Q3: 4,157 shares; 2024Q4: 3,675 shares; 2025Q1: 2,596 shares 2,596$486K<0.01%-1,079Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 13,611 shares; 2024Q2: 13,564 shares; 2024Q3: 13,564 shares; 2024Q4: 19,976 shares; 2025Q1: 20,310 shares 20,310$486K<0.01%+334Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,732 shares 10,732$486K<0.01%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,350 shares; 2024Q2: 6,350 shares; 2024Q3: 6,570 shares; 2024Q4: 5,788 shares; 2025Q1: 6,057 shares 6,057$485K<0.01%+269Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,160 shares; 2024Q2: 6,236 shares; 2024Q3: 9,746 shares; 2024Q4: 9,551 shares; 2025Q1: 7,277 shares 7,277$483K<0.01%-2,274Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 121,156 shares; 2024Q2: 3,182 shares; 2024Q3: 2,781 shares; 2024Q4: 2,549 shares; 2025Q1: 2,794 shares 2,794$482K<0.01%+245Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,561 shares; 2024Q2: 7,561 shares; 2024Q3: 7,561 shares; 2024Q4: 7,561 shares; 2025Q1: 7,561 shares 7,561$479K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,431 shares; 2024Q2: 5,625 shares; 2024Q3: 5,108 shares; 2024Q4: 4,736 shares; 2025Q1: 4,454 shares 4,454$475K<0.01%-282Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$475K<0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 24,503 shares; 2024Q2: 22,999 shares; 2024Q3: 9,443 shares; 2024Q4: 9,524 shares; 2025Q1: 9,371 shares 9,371$474K<0.01%-153Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,600 shares; 2024Q2: 7,118 shares; 2024Q3: 9,720 shares; 2024Q4: 14,102 shares; 2025Q1: 13,619 shares 13,619$473K<0.01%-483Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 450 shares; 2024Q3: 680 shares; 2024Q4: 1,028 shares; 2025Q1: 13,297 shares 13,297$469K<0.01%+12,269Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 543 shares; 2024Q2: 3,513 shares; 2024Q3: 3,383 shares; 2024Q4: 3,383 shares; 2025Q1: 2,342 shares 2,342$469K<0.01%-1,041Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,781 shares; 2024Q2: 3,113 shares; 2024Q3: 2,479 shares; 2024Q4: 114 shares; 2025Q1: 275 shares 275$462K<0.01%+161Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,740 shares; 2024Q2: 10,740 shares; 2024Q3: 10,740 shares; 2024Q4: 10,740 shares; 2025Q1: 10,740 shares 10,740$457K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,371 shares; 2024Q2: 2,386 shares; 2024Q3: 15,355 shares; 2024Q4: 10,618 shares; 2025Q1: 3,431 shares 3,431$454K<0.01%-7,187Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 276,339 shares; 2024Q2: 275,109 shares; 2024Q3: 276,289 shares; 2024Q4: 256,114 shares; 2025Q1: 13,339 shares 13,339$453K<0.01%-242,775Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,069 shares; 2024Q2: 17,672 shares; 2024Q3: 18,338 shares; 2024Q4: 17,998 shares; 2025Q1: 18,422 shares 18,422$453K<0.01%+424Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,516 shares; 2024Q2: 8,410 shares; 2024Q3: 8,433 shares; 2024Q4: 8,462 shares; 2025Q1: 8,418 shares 8,418$452K<0.01%-44Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,364 shares; 2024Q2: 9,478 shares; 2024Q3: 8,033 shares; 2024Q4: 8,130 shares; 2025Q1: 6,042 shares 6,042$447K<0.01%-2,088Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,208 shares; 2024Q2: 14,675 shares; 2024Q3: 2,381 shares; 2024Q4: 5,512 shares; 2025Q1: 2,937 shares 2,937$445K<0.01%-2,575Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,959 shares; 2024Q2: 1,954 shares; 2024Q3: 1,945 shares; 2024Q4: 1,939 shares; 2025Q1: 2,001 shares 2,001$440K<0.01%+62Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 15,967 shares; 2024Q2: 15,670 shares; 2024Q3: 17,042 shares; 2024Q4: 16,332 shares; 2025Q1: 16,213 shares 16,213$435K<0.01%-119Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,743 shares; 2024Q2: 6,970 shares; 2024Q3: 9,262 shares; 2024Q4: 5,686 shares; 2025Q1: 4,578 shares 4,578$434K<0.01%-1,108Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,300 shares; 2024Q2: 8,300 shares; 2024Q3: 8,300 shares; 2024Q4: 8,300 shares; 2025Q1: 8,300 shares 8,300$434K<0.01%0Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 201 shares; 2024Q2: 201 shares; 2024Q3: 181 shares; 2024Q4: 181 shares; 2025Q1: 171 shares 171$431K<0.01%-10Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,093 shares; 2024Q2: 5,083 shares; 2024Q3: 5,083 shares; 2024Q4: 4,234 shares; 2025Q1: 4,235 shares 4,235$430K<0.01%+1Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,400 shares; 2024Q2: 18,400 shares; 2024Q3: 18,400 shares; 2024Q4: 18,400 shares; 2025Q1: 18,400 shares 18,400$429K<0.01%0
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 616 shares; 2024Q2: 585 shares; 2024Q3: 595 shares; 2024Q4: 1,162 shares; 2025Q1: 1,108 shares 1,108$428K<0.01%-54Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 584 shares; 2024Q3: 1,808 shares; 2024Q4: 40,042 shares; 2025Q1: 30,567 shares 30,567$425K<0.01%-9,475Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 500,000 shares; 2024Q2: 500,000 shares; 2024Q3: 500,000 shares; 2024Q4: 500,000 shares; 2025Q1: 500,000 shares 500,000$425K<0.01%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,407 shares; 2024Q2: 6,608 shares; 2024Q3: 6,540 shares; 2024Q4: 6,065 shares; 2025Q1: 11,036 shares 11,036$422K<0.01%+4,971Timeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,691 shares; 2024Q2: 259,691 shares; 2024Q3: 257,690 shares; 2024Q4: 250,190 shares; 2025Q1: 250,190 shares 250,190$420K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,989 shares; 2024Q2: 8,002 shares; 2024Q3: 7,884 shares; 2024Q4: 7,074 shares; 2025Q1: 6,794 shares 6,794$419K<0.01%-280Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,284 shares; 2024Q2: 2,285 shares; 2024Q3: 2,303 shares; 2024Q4: 2,346 shares; 2025Q1: 2,312 shares 2,312$417K<0.01%-34Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 529 shares; 2024Q2: 2,566 shares; 2024Q3: 7,377 shares; 2024Q4: 7,168 shares; 2025Q1: 6,647 shares 6,647$417K<0.01%-521Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,201 shares; 2024Q2: 1,998 shares; 2024Q3: 2,167 shares; 2024Q4: 2,344 shares; 2025Q1: 2,406 shares 2,406$417K<0.01%+62Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,281 shares; 2024Q2: 4,143 shares; 2024Q3: 5,520 shares; 2024Q4: 6,955 shares; 2025Q1: 6,534 shares 6,534$417K<0.01%-421Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,246 shares; 2024Q2: 6,770 shares; 2024Q3: 7,242 shares; 2024Q4: 6,991 shares; 2025Q1: 6,865 shares 6,865$416K<0.01%-126Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,278 shares; 2024Q2: 1,280 shares; 2024Q3: 2,868 shares; 2024Q4: 3,750 shares; 2025Q1: 3,629 shares 3,629$413K<0.01%-121Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,733 shares; 2024Q2: 10,082 shares; 2024Q3: 6,009 shares; 2024Q4: 6,792 shares; 2025Q1: 9,156 shares 9,156$412K<0.01%+2,364Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,760 shares; 2024Q2: 3,684 shares; 2024Q3: 3,988 shares; 2024Q4: 3,837 shares; 2025Q1: 3,616 shares 3,616$410K<0.01%-221Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,460 shares; 2024Q2: 5,963 shares; 2024Q3: 6,662 shares; 2024Q4: 10,045 shares; 2025Q1: 8,719 shares 8,719$410K<0.01%-1,326Timeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 47,874 shares; 2024Q2: 47,392 shares; 2024Q3: 59,943 shares; 2024Q4: 59,942 shares; 2025Q1: 59,942 shares 59,942$408K<0.01%0Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,280 shares; 2024Q2: 7,524 shares; 2024Q3: 7,693 shares; 2024Q4: 7,442 shares; 2025Q1: 5,881 shares 5,881$407K<0.01%-1,561Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,523 shares; 2024Q2: 10,206 shares; 2024Q3: 7,861 shares; 2024Q4: 420,496 shares; 2025Q1: 8,217 shares 8,217$407K<0.01%-412,279Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 137 shares; 2024Q2: 137 shares; 2024Q3: 137 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares 4,410$406K<0.01%0Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,500 shares; 2024Q2: 10,500 shares; 2024Q3: 11,516 shares; 2024Q4: 11,516 shares; 2025Q1: 11,516 shares 11,516$405K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,906 shares; 2024Q2: 3,972 shares; 2024Q3: 4,009 shares; 2024Q4: 3,467 shares; 2025Q1: 3,667 shares 3,667$405K<0.01%+200Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,922 shares; 2024Q2: 5,902 shares; 2024Q3: 7,872 shares; 2024Q4: 6,159 shares; 2025Q1: 5,069 shares 5,069$402K<0.01%-1,090Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,722 shares; 2024Q2: 2,822 shares; 2024Q3: 2,822 shares; 2024Q4: 2,822 shares; 2025Q1: 2,846 shares 2,846$402K<0.01%+24Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,282 shares 8,282$402K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 569 shares; 2024Q2: 933 shares; 2024Q3: 2,745 shares; 2024Q4: 2,919 shares; 2025Q1: 3,989 shares 3,989$400K<0.01%+1,070Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,930 shares; 2024Q2: 11,930 shares; 2024Q3: 11,930 shares; 2024Q4: 11,930 shares; 2025Q1: 11,930 shares 11,930$399K<0.01%0Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,514 shares; 2024Q2: 8,606 shares; 2024Q3: 11,506 shares; 2024Q4: 8,906 shares; 2025Q1: 8,909 shares 8,909$397K<0.01%+3Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,732 shares; 2024Q2: 3,649 shares; 2024Q3: 3,649 shares; 2024Q4: 4,204 shares; 2025Q1: 4,204 shares 4,204$395K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,605 shares; 2024Q2: 6,898 shares; 2024Q3: 6,348 shares; 2024Q4: 6,546 shares; 2025Q1: 6,230 shares 6,230$395K<0.01%-316Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,042 shares; 2024Q2: 970 shares; 2024Q3: 8,509 shares; 2024Q4: 8,560 shares; 2025Q1: 8,641 shares 8,641$391K<0.01%+81Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,209 shares; 2024Q2: 4,209 shares; 2024Q3: 4,209 shares; 2024Q4: 4,169 shares; 2025Q1: 4,243 shares 4,243$388K<0.01%+74Timeline
PGENPRECIGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 166,171 shares; 2024Q2: 163,894 shares; 2024Q3: 257,054 shares; 2024Q4: 331,476 shares; 2025Q1: 331,476 shares 331,476$388K<0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 16,537 shares; 2024Q2: 15,542 shares; 2024Q3: 16,245 shares; 2024Q4: 17,342 shares; 2025Q1: 15,464 shares 15,464$383K<0.01%-1,878Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,099 shares; 2024Q2: 4,067 shares; 2024Q3: 4,067 shares; 2024Q4: 4,006 shares; 2025Q1: 3,944 shares 3,944$382K<0.01%-62Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,885 shares; 2024Q2: 28,012 shares; 2024Q3: 15,492 shares; 2024Q4: 12,538 shares; 2025Q1: 4,862 shares 4,862$381K<0.01%-7,676Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 864 shares; 2024Q2: 864 shares; 2024Q3: 825 shares; 2024Q4: 819 shares; 2025Q1: 818 shares 818$381K<0.01%-1Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,385 shares; 2024Q2: 3,374 shares; 2024Q3: 3,334 shares; 2024Q4: 2,865 shares; 2025Q1: 2,655 shares 2,655$381K<0.01%-210Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,223 shares; 2024Q2: 2,244 shares; 2024Q3: 2,789 shares; 2024Q4: 3,218 shares; 2025Q1: 4,130 shares 4,130$378K<0.01%+912Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 893 shares; 2024Q2: 803 shares; 2024Q3: 792 shares; 2024Q4: 853 shares; 2025Q1: 739 shares 739$377K<0.01%-114Timeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 4,519 shares; 2024Q3: 16,601 shares; 2024Q4: 26,835 shares; 2025Q1: 48,536 shares 48,536$375K<0.01%+21,701Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,108 shares; 2024Q2: 7,153 shares; 2024Q3: 3,579 shares; 2024Q4: 9,408 shares; 2025Q1: 16,244 shares 16,244$372K<0.01%+6,836Timeline
WOLFSPEED INCWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,168 shares; 2024Q2: 17,895 shares; 2024Q3: 86,814 shares; 2024Q4: 170,753 shares; 2025Q1: 170,721 shares 170,721$372K<0.01%-32
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,100 shares; 2024Q2: 40,311 shares; 2024Q3: 43,111 shares; 2024Q4: 48,111 shares; 2025Q1: 45,111 shares 45,111$372K<0.01%-3,000Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,271 shares; 2024Q2: 8,158 shares; 2024Q3: 7,337 shares; 2024Q4: 7,077 shares; 2025Q1: 7,085 shares 7,085$371K<0.01%+8Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,560 shares; 2024Q2: 5,560 shares; 2024Q3: 5,560 shares; 2024Q4: 5,630 shares; 2025Q1: 5,560 shares 5,560$370K<0.01%-70Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,397 shares; 2024Q2: 5,380 shares; 2024Q3: 5,380 shares; 2024Q4: 5,380 shares; 2025Q1: 5,380 shares 5,380$368K<0.01%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,867 shares; 2024Q2: 10,431 shares; 2024Q3: 11,822 shares; 2024Q4: 11,659 shares; 2025Q1: 11,019 shares 11,019$368K<0.01%-640Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 159,398 shares; 2024Q2: 161,716 shares; 2024Q3: 161,716 shares; 2024Q4: 168,541 shares; 2025Q1: 4,451 shares 4,451$367K<0.01%-164,090Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,857 shares; 2024Q2: 1,857 shares; 2024Q3: 1,857 shares; 2024Q4: 4,597 shares; 2025Q1: 4,491 shares 4,491$366K<0.01%-106Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,844 shares; 2024Q2: 3,321 shares; 2024Q3: 8,731 shares; 2024Q4: 6,439 shares; 2025Q1: 5,043 shares 5,043$366K<0.01%-1,396Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 5,750 shares 5,750$364K<0.01%+5,350Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,710 shares; 2024Q2: 5,670 shares; 2024Q3: 5,670 shares; 2024Q4: 15,510 shares; 2025Q1: 15,435 shares 15,435$363K<0.01%-75Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,440 shares; 2024Q2: 4,514 shares; 2024Q3: 11,601 shares; 2024Q4: 7,554 shares; 2025Q1: 8,090 shares 8,090$362K<0.01%+536Timeline
CPFCENTRAL PAC FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 359 shares; 2024Q2: 339 shares; 2024Q3: 339 shares; 2024Q4: 15,339 shares; 2025Q1: 15,000 shares 15,000$361K<0.01%-339Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,400 shares; 2024Q2: 8,400 shares; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares 8,400$360K<0.01%0
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,462 shares; 2024Q2: 3,629 shares; 2024Q3: 4,928 shares; 2024Q4: 4,559 shares; 2025Q1: 4,471 shares 4,471$360K<0.01%-88Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,883 shares; 2024Q2: 2,822 shares; 2024Q3: 2,739 shares; 2024Q4: 2,809 shares; 2025Q1: 2,566 shares 2,566$359K<0.01%-243Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,932 shares; 2024Q2: 5,907 shares; 2024Q3: 5,927 shares; 2024Q4: 5,883 shares; 2025Q1: 5,877 shares 5,877$358K<0.01%-6Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 8,308 shares; 2024Q2: 4,283 shares; 2024Q3: 8,304 shares; 2024Q4: 14,309 shares; 2025Q1: 14,313 shares 14,313$358K<0.01%+4
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,704 shares; 2024Q2: 3,624 shares; 2024Q3: 4,588 shares; 2024Q4: 6,947 shares; 2025Q1: 7,365 shares 7,365$358K<0.01%+418Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 156,969 shares; 2024Q2: 152,189 shares; 2024Q3: 157,461 shares; 2024Q4: 165,219 shares; 2025Q1: 7,254 shares 7,254$356K<0.01%-157,965Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,229 shares; 2024Q2: 19,034 shares; 2024Q3: 16,179 shares; 2024Q4: 16,590 shares; 2025Q1: 12,707 shares 12,707$355K<0.01%-3,883Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,080 shares; 2024Q2: 10,507 shares; 2024Q3: 10,446 shares; 2024Q4: 11,098 shares; 2025Q1: 14,569 shares 14,569$355K<0.01%+3,471Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,626 shares; 2024Q2: 6,626 shares; 2024Q3: 6,626 shares; 2024Q4: 6,659 shares; 2025Q1: 6,884 shares 6,884$354K<0.01%+225Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 61,083 shares; 2024Q2: 60,940 shares; 2024Q3: 58,840 shares; 2024Q4: 58,700 shares; 2025Q1: 70,700 shares 70,700$354K<0.01%+12,000Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,920 shares; 2024Q2: 17,920 shares; 2024Q3: 19,410 shares; 2024Q4: 18,864 shares; 2025Q1: 18,864 shares 18,864$353K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,168 shares; 2024Q2: 2,833 shares; 2024Q3: 3,465 shares; 2024Q4: 3,013 shares; 2025Q1: 3,122 shares 3,122$352K<0.01%+109Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,490 shares; 2024Q2: 1,512 shares; 2024Q3: 1,420 shares; 2024Q4: 1,531 shares; 2025Q1: 1,468 shares 1,468$351K<0.01%-63Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 58 shares; 2024Q2: 61 shares; 2024Q3: 61 shares; 2024Q4: 46 shares; 2025Q1: 52 shares 52$348K<0.01%+6Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,495 shares; 2024Q2: 1,907 shares; 2024Q3: 2,013 shares; 2024Q4: 8,508 shares; 2025Q1: 8,701 shares 8,701$346K<0.01%+193Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,280 shares; 2024Q2: 3,897 shares; 2024Q3: 3,895 shares; 2024Q4: 4,616 shares; 2025Q1: 4,799 shares 4,799$345K<0.01%+183Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 70,317 shares; 2024Q2: 70,044 shares; 2024Q3: 2,247 shares; 2024Q4: 1,728 shares; 2025Q1: 1,218 shares 1,218$343K<0.01%-510Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,230 shares; 2024Q2: 3,024 shares; 2024Q3: 3,024 shares; 2024Q4: 10,432 shares; 2025Q1: 9,462 shares 9,462$343K<0.01%-970Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,711 shares; 2024Q2: 4,033 shares; 2024Q3: 4,370 shares; 2024Q4: 3,778 shares; 2025Q1: 4,498 shares 4,498$342K<0.01%+720Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,992 shares; 2024Q2: 4,002 shares; 2024Q3: 4,012 shares; 2024Q4: 4,378 shares; 2025Q1: 3,486 shares 3,486$342K<0.01%-892Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,147 shares; 2024Q2: 2,047 shares; 2024Q3: 2,251 shares; 2024Q4: 3,001 shares; 2025Q1: 2,443 shares 2,443$341K<0.01%-558Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,645 shares; 2024Q2: 2,525 shares; 2024Q3: 2,748 shares; 2024Q4: 2,742 shares; 2025Q1: 2,767 shares 2,767$341K<0.01%+25Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 18,868 shares; 2024Q2: 19,036 shares; 2024Q3: 19,080 shares; 2024Q4: 17,624 shares; 2025Q1: 20,448 shares 20,448$341K<0.01%+2,824Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,427 shares; 2024Q2: 5,447 shares; 2024Q3: 5,621 shares; 2024Q4: 4,717 shares; 2025Q1: 4,286 shares 4,286$341K<0.01%-431Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 160 shares; 2024Q2: 130 shares; 2024Q3: 1,293 shares; 2024Q4: 1,468 shares; 2025Q1: 2,101 shares 2,101$341K<0.01%+633Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,133 shares; 2024Q2: 17,203 shares; 2024Q3: 17,133 shares; 2024Q4: 17,133 shares; 2025Q1: 14,133 shares 14,133$340K<0.01%-3,000Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,649 shares; 2024Q2: 3,442 shares; 2024Q3: 3,467 shares; 2024Q4: 3,480 shares; 2025Q1: 3,816 shares 3,816$339K<0.01%+336Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,289 shares; 2024Q2: 2,207 shares; 2024Q3: 2,212 shares; 2024Q4: 2,205 shares; 2025Q1: 2,353 shares 2,353$339K<0.01%+148Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,712 shares; 2024Q2: 5,712 shares; 2024Q3: 6,017 shares; 2024Q4: 6,118 shares; 2025Q1: 6,064 shares 6,064$337K<0.01%-54Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,700 shares; 2024Q2: 14,700 shares; 2024Q3: 14,700 shares; 2024Q4: 14,700 shares; 2025Q1: 14,700 shares 14,700$337K<0.01%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,458 shares; 2024Q2: 6,844 shares; 2024Q3: 6,315 shares; 2024Q4: 5,095 shares; 2025Q1: 5,739 shares 5,739$336K<0.01%+644Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,860 shares 9,860$335K<0.01%newTimeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 500 shares; 2024Q3: 9,977 shares; 2024Q4: 9,977 shares; 2025Q1: 9,977 shares 9,977$335K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,321 shares; 2024Q2: 3,284 shares; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,089 shares 3,089$334K<0.01%-195Timeline
CPSHCPS TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 221,024 shares; 2024Q2: 221,024 shares; 2024Q3: 221,024 shares; 2024Q4: 221,024 shares; 2025Q1: 221,024 shares 221,024$334K<0.01%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,413 shares; 2024Q2: 10,413 shares; 2024Q3: 10,413 shares; 2024Q4: 10,413 shares; 2025Q1: 10,413 shares 10,413$333K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 164 shares; 2024Q2: 147 shares; 2024Q3: 177 shares; 2024Q4: 169 shares; 2025Q1: 209 shares 209$326K<0.01%+40Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,812 shares; 2024Q2: 1,812 shares; 2024Q3: 1,702 shares; 2024Q4: 1,743 shares; 2025Q1: 1,816 shares 1,816$326K<0.01%+73Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,800 shares; 2024Q2: 1,800 shares; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares 1,800$326K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,157 shares; 2024Q2: 2,685 shares; 2024Q3: 2,470 shares; 2024Q4: 2,511 shares; 2025Q1: 2,382 shares 2,382$324K<0.01%-129Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,105 shares; 2024Q2: 5,105 shares; 2024Q3: 5,105 shares; 2024Q4: 5,105 shares; 2025Q1: 4,905 shares 4,905$319K<0.01%-200Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 11,453 shares; 2024Q3: 11,453 shares; 2024Q4: 11,453 shares; 2025Q1: 5,548 shares 5,548$318K<0.01%-5,905Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,707 shares; 2024Q2: 2,707 shares; 2024Q3: 2,707 shares; 2024Q4: 3,636 shares; 2025Q1: 3,636 shares 3,636$316K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,157 shares; 2024Q2: 4,450 shares; 2024Q3: 4,257 shares; 2024Q4: 4,418 shares; 2025Q1: 4,165 shares 4,165$315K<0.01%-253Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,254 shares; 2024Q2: 10,222 shares; 2024Q3: 9,939 shares; 2024Q4: 10,500 shares; 2025Q1: 10,700 shares 10,700$314K<0.01%+200Timeline
PSQHPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 178,251 shares; 2024Q2: 178,241 shares; 2024Q3: 178,241 shares; 2024Q4: 178,241 shares; 2025Q1: 178,241 shares 178,241$314K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,211 shares; 2024Q2: 4,209 shares; 2024Q3: 4,775 shares; 2024Q4: 5,190 shares; 2025Q1: 5,094 shares 5,094$313K<0.01%-96Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,544 shares; 2024Q2: 1,114 shares; 2024Q3: 1,398 shares; 2024Q4: 1,436 shares; 2025Q1: 986 shares 986$313K<0.01%-450Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,330 shares; 2024Q2: 1,647 shares; 2024Q3: 1,678 shares; 2024Q4: 1,636 shares; 2025Q1: 1,665 shares 1,665$312K<0.01%+29Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,219 shares; 2024Q2: 20,264 shares; 2024Q3: 16,129 shares; 2024Q4: 16,744 shares; 2025Q1: 17,247 shares 17,247$310K<0.01%+503Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,700 shares; 2024Q2: 1,911 shares; 2024Q3: 1,742 shares; 2024Q4: 1,829 shares; 2025Q1: 1,819 shares 1,819$305K<0.01%-10Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 17,315 shares; 2024Q2: 18,315 shares; 2024Q3: 16,506 shares; 2024Q4: 16,586 shares; 2025Q1: 17,212 shares 17,212$304K<0.01%+626Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,994 shares; 2024Q2: 2,025 shares; 2024Q3: 1,746 shares; 2024Q4: 2,242 shares; 2025Q1: 2,217 shares 2,217$303K<0.01%-25Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,381 shares; 2024Q2: 910 shares; 2024Q3: 926 shares; 2024Q4: 1,600 shares; 2025Q1: 1,536 shares 1,536$301K<0.01%-64Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,941 shares; 2024Q2: 1,795 shares; 2024Q3: 1,929 shares; 2024Q4: 2,169 shares; 2025Q1: 2,467 shares 2,467$297K<0.01%+298Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,326 shares; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,100 shares; 2025Q1: 5,641 shares 5,641$297K<0.01%+3,541Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,162 shares; 2024Q2: 7,162 shares; 2024Q3: 7,125 shares; 2024Q4: 6,837 shares; 2025Q1: 6,291 shares 6,291$296K<0.01%-546Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 7,610 shares; 2024Q2: 7,895 shares; 2024Q3: 7,176 shares; 2024Q4: 8,148 shares; 2025Q1: 11,055 shares 11,055$295K<0.01%+2,907Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,738 shares; 2024Q2: 4,788 shares; 2024Q3: 6,824 shares; 2024Q4: 5,944 shares; 2025Q1: 6,589 shares 6,589$294K<0.01%+645Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 195 shares; 2024Q2: 2,356 shares; 2024Q3: 3,299 shares; 2024Q4: 3,603 shares; 2025Q1: 3,383 shares 3,383$293K<0.01%-220Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,047 shares; 2024Q2: 2,346 shares; 2024Q3: 2,650 shares; 2024Q4: 3,175 shares; 2025Q1: 5,837 shares 5,837$291K<0.01%+2,662Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,370 shares; 2024Q2: 1,319 shares; 2024Q3: 1,556 shares; 2024Q4: 1,652 shares; 2025Q1: 1,858 shares 1,858$291K<0.01%+206Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 12,325 shares; 2024Q2: 12,845 shares; 2024Q3: 12,727 shares; 2024Q4: 12,452 shares; 2025Q1: 11,825 shares 11,825$290K<0.01%-627Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 68,607 shares; 2024Q2: 4,311 shares; 2024Q3: 64,687 shares; 2024Q4: 5,316 shares; 2025Q1: 7,021 shares 7,021$289K<0.01%+1,705Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 62,188 shares; 2024Q2: 63,988 shares; 2024Q3: 63,988 shares; 2024Q4: 63,988 shares; 2025Q1: 63,988 shares 63,988$289K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,306 shares; 2024Q2: 4,187 shares; 2024Q3: 4,332 shares; 2024Q4: 4,754 shares; 2025Q1: 5,242 shares 5,242$287K<0.01%+488Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$286K<0.01%0Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,000 shares; 2024Q2: 42,000 shares; 2024Q3: 42,000 shares; 2024Q4: 42,000 shares; 2025Q1: 42,000 shares 42,000$285K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 9,602 shares; 2024Q2: 6,978 shares; 2024Q3: 7,695 shares; 2024Q4: 7,141 shares; 2025Q1: 7,440 shares 7,440$285K<0.01%+299Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,612 shares; 2024Q2: 2,554 shares; 2024Q3: 2,504 shares; 2024Q4: 2,512 shares; 2025Q1: 4,084 shares 4,084$284K<0.01%+1,572Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 14,374 shares; 2024Q2: 14,534 shares; 2024Q3: 15,153 shares; 2024Q4: 15,073 shares; 2025Q1: 15,915 shares 15,915$284K<0.01%+842Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,292 shares; 2024Q2: 2,478 shares; 2024Q3: 2,452 shares; 2024Q4: 3,639 shares; 2025Q1: 3,991 shares 3,991$282K<0.01%+352Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 19,370 shares; 2024Q2: 16,265 shares; 2024Q3: 15,215 shares; 2024Q4: 11,869 shares; 2025Q1: 8,464 shares 8,464$280K<0.01%-3,405Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,949 shares; 2024Q2: 3,586 shares; 2024Q3: 3,550 shares; 2024Q4: 3,830 shares; 2025Q1: 3,409 shares 3,409$280K<0.01%-421Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,653 shares; 2024Q4: 10,658 shares; 2025Q1: 10,199 shares 10,199$279K<0.01%-459Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,893 shares; 2024Q2: 4,523 shares; 2024Q3: 5,792 shares; 2024Q4: 5,757 shares; 2025Q1: 3,848 shares 3,848$277K<0.01%-1,909Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 127,367 shares; 2024Q2: 96,104 shares; 2024Q3: 1,402 shares; 2024Q4: 26,799 shares; 2025Q1: 3,377 shares 3,377$275K<0.01%-23,422Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,942 shares; 2024Q2: 2,968 shares; 2024Q3: 3,008 shares; 2024Q4: 3,127 shares; 2025Q1: 4,029 shares 4,029$274K<0.01%+902Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 5,960 shares; 2024Q2: 5,960 shares; 2024Q3: 5,960 shares; 2024Q4: 5,960 shares; 2025Q1: 5,600 shares 5,600$273K<0.01%-360Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,774 shares; 2024Q2: 3,774 shares; 2024Q3: 3,774 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares 3,774$273K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,573 shares; 2024Q2: 2,553 shares; 2024Q3: 2,627 shares; 2024Q4: 9,627 shares; 2025Q1: 10,064 shares 10,064$272K<0.01%+437Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,813 shares; 2024Q2: 2,813 shares; 2024Q3: 2,813 shares; 2024Q4: 2,813 shares; 2025Q1: 2,813 shares 2,813$270K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,346 shares; 2024Q2: 2,484 shares; 2024Q3: 3,801 shares; 2024Q4: 2,847 shares; 2025Q1: 2,625 shares 2,625$270K<0.01%-222Timeline
ECONCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,611 shares; 2024Q4: 23,094 shares; 2025Q1: 14,044 shares 14,044$270K<0.01%-9,050Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,777 shares; 2024Q2: 9,347 shares; 2024Q3: 10,588 shares; 2024Q4: 8,400 shares; 2025Q1: 8,904 shares 8,904$268K<0.01%+504Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,580 shares; 2024Q2: 6,580 shares; 2024Q3: 16,198 shares; 2024Q4: 19,660 shares; 2025Q1: 26,160 shares 26,160$264K<0.01%+6,500Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,228 shares; 2024Q2: 2,054 shares; 2024Q3: 735 shares; 2024Q4: 813 shares; 2025Q1: 1,072 shares 1,072$262K<0.01%+259Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 2,300 shares; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,656 shares 2,656$262K<0.01%+356Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,725 shares; 2024Q2: 4,725 shares; 2024Q3: 4,625 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares 4,625$261K<0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 11,181 shares; 2024Q2: 11,052 shares; 2024Q3: 8,236 shares; 2024Q4: 7,279 shares; 2025Q1: 9,390 shares 9,390$260K<0.01%+2,111Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 42,090 shares; 2024Q2: 42,090 shares; 2024Q3: 45,174 shares; 2024Q4: 39,798 shares; 2025Q1: 36,900 shares 36,900$260K<0.01%-2,898Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 564 shares; 2024Q2: 7,064 shares; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 30,264 shares 30,264$258K<0.01%+29,700Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,191 shares; 2024Q2: 797 shares; 2024Q3: 798 shares; 2024Q4: 1,507 shares; 2025Q1: 1,499 shares 1,499$257K<0.01%-8Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,637 shares; 2024Q2: 1,637 shares; 2024Q3: 2,022 shares; 2024Q4: 2,739 shares; 2025Q1: 2,721 shares 2,721$256K<0.01%-18Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 4,168 shares; 2024Q2: 3,574 shares; 2024Q3: 3,415 shares; 2024Q4: 3,457 shares; 2025Q1: 3,445 shares 3,445$256K<0.01%-12Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 20,349 shares; 2024Q2: 22,095 shares; 2024Q3: 20,474 shares; 2024Q4: 20,353 shares; 2025Q1: 21,340 shares 21,340$254K<0.01%+987Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 640 shares; 2024Q2: 598 shares; 2024Q3: 917 shares; 2024Q4: 1,371 shares; 2025Q1: 1,402 shares 1,402$254K<0.01%+31Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,141 shares 14,141$253K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 60 shares; 2024Q2: 24 shares; 2024Q3: 3,880 shares; 2024Q4: 3,491 shares; 2025Q1: 3,580 shares 3,580$252K<0.01%+89Timeline

Principal amounts

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

SecurityTypeAmountValueChange
Shopify IncShopify Inc Convertible bondprincipal1,000$981new

Sold out in Q1 2025

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

The largest 100 of 247. All 247

SecurityShares beforeValue beforeType
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC3,109,177$45.1Mshares
NUMGNUSHARES ETF TR279,093$13.3Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC67,549$385Kshares
QMCOQUANTUM CORP11,000$346Kshares
TECKTECK RESOURCES LTD6,625$275Kshares
ARQQARQIT QUANTUM INC10,000$246Kshares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC4,172$190Kshares
BLFYBLUE FOUNDRY BANCORP18,395$170Kshares
COMTISHARES U S ETF TR5,906$151Kshares
RPAYREPAY HLDGS CORP16,193$121Kshares
QARPDBX ETF TR1,962$103Kshares
PGYPAGAYA TECHNOLOGIES LTD11,177$101Kshares
SILGLOBAL X FDS2,903$96.4Kshares
PFSIPENNYMAC FINL SVCS INC NEW953$94.8Kshares
FDVVFIDELITY COVINGTON TRUST1,773$89Kshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES7,500$86.4Kshares
AVEMAMERICAN CENTY ETF TR1,457$85.6Kshares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC290$72.8Kshares
CODICOMPASS DIVERSIFIED3,000$65.7Kshares
RSSTTIDAL TRUST II2,577$63.2Kshares
BLBDBLUE BIRD CORP1,548$62.4Kshares
VGLTVANGUARD SCOTTSDALE FDS1,064$58.1Kshares
CBRLCRACKER BARREL OLD CTRY STOR1,000$57.3Kshares
ZUORA INCZUORA INC5,700$56.7Kshares
BUGGLOBAL X FDS1,724$55.3Kshares
MATTERPORT INCMATTERPORT INC10,546$52.3Kshares
BTXBLACKROCK TECH AND PRIVATE E6,660$51.1Kshares
CIONCION INVT CORP4,000$44.3Kshares
SERVSERVE ROBOTICS INC2,513$42.2Kshares
EIDOISHARES TR2,250$41.3Kshares
CMDYISHARES U S ETF TR855$41.1Kshares
TDVPROSHARES TR538$41Kshares
PZAINVESCO EXCH TRADED FD TR II1,676$39.4Kshares
SPHBINVESCO EXCH TRADED FD TR II431$38.9Kshares
SPMOINVESCO EXCH TRADED FD TR II393$38Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)648$36.4Kshares
BCATBLACKROCK CAP ALLOCATION TER2,331$36.1Kshares
DFGRDIMENSIONAL ETF TRUST1,426$36Kshares
GSLGLOBAL SHIP LEASE INC1,600$35.9Kshares
USACUSA COMPRESSION PARTNERS LP1,450$34.5Kshares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A1,195$33.7Kshares
QMARFIRST TR EXCHNG TRADED FD VI1,100$32.9Kshares
BCSFBAIN CAP SPECIALTY FIN INC1,904$32.6Kshares
GSIEGOLDMAN SACHS ETF TR917$30.8Kshares
AVDEAMERICAN CENTY ETF TR495$30.5Kshares
TUASIMPLIFY EXCHANGE TRADED FUN1,431$30.4Kshares
MCMOELIS & CO398$29.7Kshares
DIVBISHARES TR612$29.1Kshares
MMTMSPDR SERIES TRUST100$26.3Kshares
PYLDPIMCO ETF TR954$24.7Kshares
AMIDEA SERIES TRUST704$24.1Kshares
CAECAE INC983$23.2Kshares
INTFISHARES TR790$22.8Kshares
XONEBONDBLOXX ETF TRUST459$22.7Kshares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …588$22.5Kshares
TMFGRBB FD INC782$22.1Kshares
PAYPAYMENTUS HOLDINGS INC662$21Kshares
MLPAGLOBAL X FDS415$20.9Kshares
IMAXIMAX CORP886$20.9Kshares
RCMTRCM TECHNOLOGIES INC1,000$20.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F189$20.2Kshares
FDLFIRST TR EXCHANGE-TRADED FD500$20.1Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 100733$19.9Kshares
IEPICAHN ENTERPRISES LP2,130$19.5Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP754$18.6Kshares
ABUSARBUTUS BIOPHARMA CORP5,450$18.3Kshares
ETHWBITWISE ETHEREUM ETF775$18.2Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW172$18.1Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C5,970$17.8Kshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC160$17.6Kshares
PCYOPURE CYCLE CORP1,332$16Kshares
FSTAFIDELITY COVINGTON TRUST321$15.7Kshares
GSITGSI TECHNOLOGY INC5,000$15.3Kshares
BKUBANKUNITED INC383$14.8Kshares
FSCOFS CREDIT OPPORTUNITIES CORP2,173$14.7Kshares
ESRTEMPIRE ST RLTY TR INC1,493$14.6Kshares
PSCTINVESCO EXCH TRADED FD TR II300$14.6Kshares
James Hardie Industries PLCJames Hardie Industries PLC467$14.5Kshares
ALLTALLOT LTD2,000$14.5Kshares
JGLOJ P MORGAN EXCHANGE TRADED F234$14.2Kshares
BBCAJ P MORGAN EXCHANGE TRADED F195$13.9Kshares
SYLDCAMBRIA ETF TR200$13.7Kshares
EWXSPDR INDEX SHS FDS234$13.5Kshares
HOPEHOPE BANCORP INC1,061$12.6Kshares
AGGMISHARES TR124$12.6Kshares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF5,640$12.6Kshares
CMPRCIMPRESS PLC176$12.3Kshares
KBWPINVESCO EXCH TRADED FD TR II106$12.1Kshares
LRGELEGG MASON ETF INVT155$11.8Kshares
PATTERSON COS INCPATTERSON COS INC376$11.6Kshares
TKRTIMKEN CO156$11.5Kshares
DLNWISDOMTREE TR147$11.5Kshares
JACKJACK IN THE BOX INC300$11.4Kshares
UPBDUPBOUND GROUP INC382$11.4Kshares
PAWZPROSHARES TR208$11.3Kshares
ENRENERGIZER HLDGS INC282$10.1Kshares
BBWBUILD-A-BEAR WORKSHOP INC237$10.1Kshares
EMCGLOBAL X FDS380$9.93Kshares
SXCSUNCOKE ENERGY INC964$9.81Kshares
TSTENARIS S A247$9.58Kshares

How Q1 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 0001298088-25-000009 base2025-05-14acceptance time not in the bulk data set