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PARK AVENUE SECURITIES LLC

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13F filer, CIK 1071640, NEW YORK, NY

PARK AVENUE SECURITIES LLC reported $11,800,435,000 across 1,493 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 31.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001071640-26-000001

Period
2025-12-31
Reported value
$11.8B
Holdings
1,493
Top 10 weight
31.94%
New
95
Sold out
232

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+710,518$151M
IEMGadded+1,205,412$81M
MTUMadded+187,155$46.8M
NFLXadded+223,177$20.9M
BAIadded+491,210$16.4M

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
DYNFexited-8,682,084-$514M
NVDAexited-1,020,567-$190M
QUALreduced-898,596-$178M
THROexited-4,693,229-$178M
MUBexited-1,011,015-$108M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001071640-26-000001, largest first. % of portfolio is the value over $11,800,435,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,075 shares; 2025Q1: not reported; 2025Q2: 1,527 shares; 2025Q3: 1,530 shares; 2025Q4: 1,834 shares 1,834$624K0.01%+304Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,742 shares; 2024Q4: 12,439 shares; 2025Q1: 24,322 shares; 2025Q2: 19,040 shares; 2025Q3: 20,027 shares; 2025Q4: 20,249 shares 20,249$617K0.01%+222Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,706 shares; 2025Q3: 4,371 shares; 2025Q4: 5,489 shares 5,489$617K0.01%+1,118Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,019 shares; 2025Q4: 4,738 shares 4,738$616K0.01%+719Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,225 shares; 2024Q4: 2,793 shares; 2025Q1: 3,032 shares; 2025Q2: 2,864 shares; 2025Q3: 3,014 shares; 2025Q4: 3,178 shares 3,178$613K0.01%+164Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,680 shares; 2025Q1: 6,389 shares; 2025Q2: 7,698 shares; 2025Q3: 7,539 shares; 2025Q4: 8,545 shares 8,545$611K0.01%+1,006Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 7,713 shares; 2025Q1: 7,573 shares; 2025Q2: 7,446 shares; 2025Q3: 7,640 shares; 2025Q4: 4,878 shares 4,878$608K0.01%-2,762Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,142 shares; 2025Q3: 1,742 shares; 2025Q4: 1,905 shares 1,905$607K0.01%+163Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,177 shares; 2025Q1: 20,517 shares; 2025Q2: not reported; 2025Q3: 21,744 shares; 2025Q4: 15,964 shares 15,964$603K0.01%-5,780Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,100 shares; 2025Q2: 11,337 shares; 2025Q3: 11,718 shares; 2025Q4: 13,239 shares 13,239$602K0.01%+1,521Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 2,037 shares; 2025Q1: 2,161 shares; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: 2,085 shares 2,085$602K0.01%-92Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,780 shares; 2025Q1: not reported; 2025Q2: 5,805 shares; 2025Q3: 5,773 shares; 2025Q4: 5,749 shares 5,749$598K0.01%-24Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 8,706 shares; 2025Q1: 10,881 shares; 2025Q2: 12,325 shares; 2025Q3: 10,579 shares; 2025Q4: 9,456 shares 9,456$596K0.01%-1,123Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 13,728 shares; 2025Q1: not reported; 2025Q2: 3,690 shares; 2025Q3: 3,598 shares; 2025Q4: 2,916 shares 2,916$596K0.01%-682Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,479 shares; 2025Q1: 51,398 shares; 2025Q2: 48,603 shares; 2025Q3: 44,351 shares; 2025Q4: 20,963 shares 20,963$596K0.01%-23,388Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,080 shares; 2024Q4: 21,925 shares; 2025Q1: not reported; 2025Q2: 16,290 shares; 2025Q3: 14,887 shares; 2025Q4: 13,004 shares 13,004$596K0.01%-1,883Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 13,539 shares; 2025Q1: 12,753 shares; 2025Q2: 12,637 shares; 2025Q3: 11,909 shares; 2025Q4: 12,236 shares 12,236$595K0.01%+327Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 4,465 shares; 2025Q4: 3,211 shares 3,211$593K0.01%-1,254Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,707 shares; 2024Q4: 8,087 shares; 2025Q1: 7,591 shares; 2025Q2: 6,260 shares; 2025Q3: 4,532 shares; 2025Q4: 7,235 shares 7,235$593K0.01%+2,703Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 10,737 shares; 2025Q1: 10,505 shares; 2025Q2: 10,611 shares; 2025Q3: 10,910 shares; 2025Q4: 9,097 shares 9,097$592K0.01%-1,813Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 7,412 shares; 2025Q1: 8,123 shares; 2025Q2: 8,131 shares; 2025Q3: 8,476 shares; 2025Q4: 9,244 shares 9,244$592K0.01%+768Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 6,405 shares; 2025Q1: 7,038 shares; 2025Q2: 7,193 shares; 2025Q3: 6,890 shares; 2025Q4: 6,863 shares 6,863$589K<0.01%-27Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,547 shares; 2025Q1: 4,450 shares; 2025Q2: 5,834 shares; 2025Q3: not reported; 2025Q4: 7,942 shares 7,942$589K<0.01%newTimeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,970 shares; 2025Q2: 65,256 shares; 2025Q3: 43,738 shares; 2025Q4: 38,568 shares 38,568$589K<0.01%-5,170Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,557 shares; 2024Q4: 27,651 shares; 2025Q1: 31,828 shares; 2025Q2: 34,363 shares; 2025Q3: 33,022 shares; 2025Q4: 37,684 shares 37,684$587K<0.01%+4,662Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,349 shares; 2025Q1: 3,540 shares; 2025Q2: 4,729 shares; 2025Q3: 6,205 shares; 2025Q4: 10,310 shares 10,310$587K<0.01%+4,105Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,949 shares; 2025Q1: 8,750 shares; 2025Q2: 9,155 shares; 2025Q3: 9,083 shares; 2025Q4: 9,362 shares 9,362$585K<0.01%+279Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,296 shares 13,296$585K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 7,358 shares; 2025Q1: not reported; 2025Q2: 9,574 shares; 2025Q3: 9,977 shares; 2025Q4: 7,489 shares 7,489$580K<0.01%-2,488Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 7,438 shares; 2025Q1: 8,085 shares; 2025Q2: 7,364 shares; 2025Q3: 6,734 shares; 2025Q4: 6,641 shares 6,641$579K<0.01%-93Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,508 shares; 2024Q4: 18,056 shares; 2025Q1: not reported; 2025Q2: 6,411 shares; 2025Q3: 6,254 shares; 2025Q4: 6,373 shares 6,373$578K<0.01%+119Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,646 shares; 2025Q4: 4,221 shares 4,221$577K<0.01%+2,575Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,705 shares; 2024Q4: 8,633 shares; 2025Q1: 9,989 shares; 2025Q2: 9,620 shares; 2025Q3: 10,714 shares; 2025Q4: 7,262 shares 7,262$574K<0.01%-3,452Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 10,096 shares; 2025Q1: not reported; 2025Q2: 16,452 shares; 2025Q3: 20,132 shares; 2025Q4: 20,287 shares 20,287$573K<0.01%+155Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,391 shares; 2025Q3: 9,454 shares; 2025Q4: 10,606 shares 10,606$573K<0.01%+1,152Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 4,350 shares; 2025Q1: 4,332 shares; 2025Q2: 4,105 shares; 2025Q3: 3,599 shares; 2025Q4: 3,954 shares 3,954$572K<0.01%+355Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,323 shares 35,323$572K<0.01%newTimeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 9,011 shares; 2025Q1: 10,297 shares; 2025Q2: 10,903 shares; 2025Q3: 12,898 shares; 2025Q4: 15,390 shares 15,390$572K<0.01%+2,492Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,798 shares; 2025Q2: 3,278 shares; 2025Q3: 3,467 shares; 2025Q4: 3,710 shares 3,710$571K<0.01%+243Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,197 shares; 2025Q2: 6,237 shares; 2025Q3: 5,715 shares; 2025Q4: 5,535 shares 5,535$570K<0.01%-180Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,662 shares; 2024Q4: 8,901 shares; 2025Q1: 12,258 shares; 2025Q2: 14,168 shares; 2025Q3: 14,121 shares; 2025Q4: 13,569 shares 13,569$568K<0.01%-552Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,060 shares; 2025Q1: 10,801 shares; 2025Q2: 11,209 shares; 2025Q3: 12,372 shares; 2025Q4: 10,269 shares 10,269$566K<0.01%-2,103Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,395 shares; 2025Q2: 4,583 shares; 2025Q3: 7,114 shares; 2025Q4: 6,076 shares 6,076$564K<0.01%-1,038Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,355 shares; 2024Q4: 23,110 shares; 2025Q1: 25,806 shares; 2025Q2: 22,650 shares; 2025Q3: 25,640 shares; 2025Q4: 25,796 shares 25,796$558K<0.01%+156Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,621 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,845 shares; 2025Q4: 3,009 shares 3,009$557K<0.01%+164Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,975 shares; 2024Q4: 5,573 shares; 2025Q1: 8,819 shares; 2025Q2: 7,994 shares; 2025Q3: 7,019 shares; 2025Q4: 6,077 shares 6,077$556K<0.01%-942Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 10,247 shares; 2025Q1: 12,292 shares; 2025Q2: 9,973 shares; 2025Q3: 9,869 shares; 2025Q4: 8,146 shares 8,146$556K<0.01%-1,723Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 9,268 shares; 2025Q1: 10,019 shares; 2025Q2: 7,037 shares; 2025Q3: 7,804 shares; 2025Q4: 7,029 shares 7,029$553K<0.01%-775Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,248 shares; 2024Q4: 11,091 shares; 2025Q1: 11,925 shares; 2025Q2: 11,141 shares; 2025Q3: 11,992 shares; 2025Q4: 14,732 shares 14,732$551K<0.01%+2,740Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,064 shares; 2025Q1: not reported; 2025Q2: 30,961 shares; 2025Q3: 28,624 shares; 2025Q4: 28,446 shares 28,446$551K<0.01%-178Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,888 shares; 2024Q4: not reported; 2025Q1: 14,108 shares; 2025Q2: 14,940 shares; 2025Q3: 16,804 shares; 2025Q4: 17,870 shares 17,870$550K<0.01%+1,066Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 22,868 shares; 2025Q1: 13,772 shares; 2025Q2: 13,876 shares; 2025Q3: 6,495 shares; 2025Q4: 6,275 shares 6,275$548K<0.01%-220Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,612 shares; 2024Q4: 15,791 shares; 2025Q1: 15,262 shares; 2025Q2: 14,381 shares; 2025Q3: 8,863 shares; 2025Q4: 4,190 shares 4,190$547K<0.01%-4,673Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 7,707 shares; 2025Q1: 6,625 shares; 2025Q2: 6,472 shares; 2025Q3: 13,067 shares; 2025Q4: 12,557 shares 12,557$547K<0.01%-510Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,359 shares; 2024Q4: 12,394 shares; 2025Q1: 7,006 shares; 2025Q2: 5,515 shares; 2025Q3: 6,128 shares; 2025Q4: 14,123 shares 14,123$546K<0.01%+7,995Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 14,950 shares; 2025Q1: 20,042 shares; 2025Q2: 20,329 shares; 2025Q3: 18,541 shares; 2025Q4: 13,202 shares 13,202$543K<0.01%-5,339Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,913 shares; 2024Q4: 3,009 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 2,853 shares; 2025Q4: 2,879 shares 2,879$542K<0.01%+26Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 5,477 shares; 2025Q1: 5,838 shares; 2025Q2: 5,681 shares; 2025Q3: 5,692 shares; 2025Q4: 6,471 shares 6,471$541K<0.01%+779Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 12,452 shares; 2025Q1: 12,295 shares; 2025Q2: 10,944 shares; 2025Q3: 15,980 shares; 2025Q4: 25,844 shares 25,844$540K<0.01%+9,864Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 3,460 shares; 2025Q1: not reported; 2025Q2: 17,677 shares; 2025Q3: 17,524 shares; 2025Q4: 18,398 shares 18,398$538K<0.01%+874Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: 7,516 shares; 2025Q3: 8,920 shares; 2025Q4: 8,356 shares 8,356$537K<0.01%-564Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,070 shares; 2025Q4: 18,070 shares 18,070$537K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,401 shares; 2025Q1: 1,225 shares; 2025Q2: 1,708 shares; 2025Q3: 1,767 shares; 2025Q4: 1,102 shares 1,102$535K<0.01%-665Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,599 shares; 2025Q1: 3,687 shares; 2025Q2: 3,168 shares; 2025Q3: 3,107 shares; 2025Q4: 3,979 shares 3,979$534K<0.01%+872Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,866 shares; 2025Q3: 7,282 shares; 2025Q4: 7,162 shares 7,162$533K<0.01%-120Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,630 shares; 2024Q4: 2,307 shares; 2025Q1: 3,066 shares; 2025Q2: 3,203 shares; 2025Q3: 3,447 shares; 2025Q4: 3,030 shares 3,030$533K<0.01%-417Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,426 shares; 2024Q4: 125,349 shares; 2025Q1: not reported; 2025Q2: 123,164 shares; 2025Q3: 99,127 shares; 2025Q4: 37,509 shares 37,509$532K<0.01%-61,618Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,249 shares; 2024Q4: 19,638 shares; 2025Q1: not reported; 2025Q2: 27,955 shares; 2025Q3: 26,205 shares; 2025Q4: 22,766 shares 22,766$531K<0.01%-3,439Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,128 shares 11,128$531K<0.01%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859 shares; 2024Q4: 7,405 shares; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 7,611 shares; 2025Q4: 6,057 shares 6,057$529K<0.01%-1,554Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,949 shares; 2025Q2: 6,949 shares; 2025Q3: 10,075 shares; 2025Q4: 10,231 shares 10,231$529K<0.01%+156Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,711 shares 9,711$524K<0.01%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,983 shares; 2024Q4: 34,132 shares; 2025Q1: 24,160 shares; 2025Q2: 22,305 shares; 2025Q3: 25,562 shares; 2025Q4: 29,455 shares 29,455$522K<0.01%+3,893Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,241 shares; 2025Q1: not reported; 2025Q2: 2,908 shares; 2025Q3: 3,110 shares; 2025Q4: 2,282 shares 2,282$522K<0.01%-828Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 4,792 shares; 2025Q1: not reported; 2025Q2: 5,181 shares; 2025Q3: 4,871 shares; 2025Q4: 4,800 shares 4,800$521K<0.01%-71Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 8,469 shares; 2025Q1: 8,779 shares; 2025Q2: 11,493 shares; 2025Q3: 17,871 shares; 2025Q4: 3,403 shares 3,403$517K<0.01%-14,468Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,905 shares; 2024Q4: 8,839 shares; 2025Q1: not reported; 2025Q2: 12,942 shares; 2025Q3: 12,487 shares; 2025Q4: 8,840 shares 8,840$516K<0.01%-3,647Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,597 shares; 2025Q1: 1,579 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,777 shares 1,777$513K<0.01%+201Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,257 shares; 2025Q3: 9,507 shares; 2025Q4: 11,545 shares 11,545$513K<0.01%+2,038Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,380 shares; 2025Q3: 18,652 shares; 2025Q4: 22,501 shares 22,501$510K<0.01%+3,849Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 8,288 shares; 2025Q1: 11,303 shares; 2025Q2: 12,682 shares; 2025Q3: 11,321 shares; 2025Q4: 8,613 shares 8,613$509K<0.01%-2,708Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 3,133 shares; 2025Q1: 3,725 shares; 2025Q2: 3,775 shares; 2025Q3: 2,114 shares; 2025Q4: 1,963 shares 1,963$509K<0.01%-151Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: 3,138 shares; 2025Q3: 2,644 shares; 2025Q4: 2,859 shares 2,859$509K<0.01%+215Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,101 shares; 2025Q2: 12,957 shares; 2025Q3: 11,213 shares; 2025Q4: 11,155 shares 11,155$509K<0.01%-58
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 2,385 shares; 2025Q4: 2,619 shares 2,619$501K<0.01%+234Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490 shares 1,490$501K<0.01%newTimeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 4,379 shares; 2025Q4: 4,352 shares 4,352$501K<0.01%-27Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,213 shares; 2024Q4: 4,714 shares; 2025Q1: 4,704 shares; 2025Q2: 4,676 shares; 2025Q3: 2,936 shares; 2025Q4: 3,189 shares 3,189$500K<0.01%+253Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 699 shares; 2025Q3: 786 shares; 2025Q4: 858 shares 858$499K<0.01%+72Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares; 2025Q4: 2,854 shares 2,854$498K<0.01%+91Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,900 shares 10,900$498K<0.01%newTimeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,354 shares; 2024Q4: 10,417 shares; 2025Q1: 22,012 shares; 2025Q2: 13,659 shares; 2025Q3: 13,620 shares; 2025Q4: 13,882 shares 13,882$498K<0.01%+262Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,782 shares; 2024Q4: 13,996 shares; 2025Q1: 14,122 shares; 2025Q2: 18,992 shares; 2025Q3: 22,241 shares; 2025Q4: 18,966 shares 18,966$497K<0.01%-3,275Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,489 shares; 2025Q1: not reported; 2025Q2: 7,376 shares; 2025Q3: 6,574 shares; 2025Q4: 10,335 shares 10,335$497K<0.01%+3,761Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,781 shares; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 3,994 shares 3,994$497K<0.01%-14Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 8,959 shares; 2025Q3: 10,154 shares; 2025Q4: 10,776 shares 10,776$496K<0.01%+622Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,463 shares; 2025Q3: 4,719 shares; 2025Q4: 5,679 shares 5,679$495K<0.01%+960Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,727 shares 10,727$491K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,298 shares; 2025Q1: 5,222 shares; 2025Q2: 5,515 shares; 2025Q3: 4,907 shares; 2025Q4: 4,680 shares 4,680$490K<0.01%-227Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,149 shares; 2024Q4: 3,825 shares; 2025Q1: 3,409 shares; 2025Q2: 3,161 shares; 2025Q3: 2,879 shares; 2025Q4: 2,829 shares 2,829$490K<0.01%-50Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,040 shares 20,040$488K<0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,008 shares; 2025Q1: 3,683 shares; 2025Q2: 3,707 shares; 2025Q3: 3,180 shares; 2025Q4: 3,248 shares 3,248$487K<0.01%+68Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742 shares; 2024Q4: 4,491 shares; 2025Q1: 4,675 shares; 2025Q2: 5,740 shares; 2025Q3: 5,452 shares; 2025Q4: 4,509 shares 4,509$485K<0.01%-943Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,593 shares; 2025Q1: 4,935 shares; 2025Q2: 4,723 shares; 2025Q3: 4,624 shares; 2025Q4: 4,387 shares 4,387$481K<0.01%-237Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,199 shares; 2024Q4: 22,812 shares; 2025Q1: 22,036 shares; 2025Q2: 20,449 shares; 2025Q3: 19,514 shares; 2025Q4: 18,130 shares 18,130$481K<0.01%-1,384Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,556 shares; 2025Q4: 6,733 shares 6,733$481K<0.01%+177Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,575 shares; 2025Q2: 5,075 shares; 2025Q3: 8,577 shares; 2025Q4: 9,074 shares 9,074$480K<0.01%+497Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,768 shares; 2025Q2: 4,618 shares; 2025Q3: 7,815 shares; 2025Q4: 9,368 shares 9,368$479K<0.01%+1,553Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,418 shares; 2024Q4: 13,927 shares; 2025Q1: 15,255 shares; 2025Q2: 12,526 shares; 2025Q3: 15,801 shares; 2025Q4: 14,611 shares 14,611$479K<0.01%-1,190Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,720 shares; 2024Q4: 13,347 shares; 2025Q1: 18,086 shares; 2025Q2: 18,193 shares; 2025Q3: 13,726 shares; 2025Q4: 7,208 shares 7,208$478K<0.01%-6,518Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,504 shares; 2024Q4: 3,660 shares; 2025Q1: 3,857 shares; 2025Q2: 3,758 shares; 2025Q3: 3,703 shares; 2025Q4: 3,777 shares 3,777$478K<0.01%+74Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 19,226 shares; 2025Q1: 26,041 shares; 2025Q2: 22,084 shares; 2025Q3: 22,743 shares; 2025Q4: 19,650 shares 19,650$477K<0.01%-3,093Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,512 shares; 2025Q2: 4,465 shares; 2025Q3: 4,436 shares; 2025Q4: 5,116 shares 5,116$473K<0.01%+680Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,692 shares; 2025Q3: 19,159 shares; 2025Q4: 17,949 shares 17,949$472K<0.01%-1,210Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437 shares; 2024Q4: 398 shares; 2025Q1: 419 shares; 2025Q2: 562 shares; 2025Q3: 562 shares; 2025Q4: 781 shares 781$471K<0.01%+219Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,837 shares; 2025Q3: 35,864 shares; 2025Q4: 32,829 shares 32,829$471K<0.01%-3,035Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,121 shares; 2024Q4: 48,219 shares; 2025Q1: not reported; 2025Q2: 48,442 shares; 2025Q3: 48,995 shares; 2025Q4: 48,839 shares 48,839$471K<0.01%-156Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 9,377 shares; 2025Q1: not reported; 2025Q2: 10,353 shares; 2025Q3: 11,041 shares; 2025Q4: 10,530 shares 10,530$471K<0.01%-511Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,081 shares; 2025Q1: not reported; 2025Q2: 8,950 shares; 2025Q3: 13,139 shares; 2025Q4: 11,881 shares 11,881$470K<0.01%-1,258Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,058 shares; 2024Q4: 4,450 shares; 2025Q1: 5,887 shares; 2025Q2: not reported; 2025Q3: 4,532 shares; 2025Q4: 5,716 shares 5,716$469K<0.01%+1,184Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,841 shares; 2024Q4: 31,173 shares; 2025Q1: not reported; 2025Q2: 34,847 shares; 2025Q3: 40,061 shares; 2025Q4: 35,319 shares 35,319$467K<0.01%-4,742Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,220 shares; 2024Q4: 24,094 shares; 2025Q1: 14,914 shares; 2025Q2: 17,599 shares; 2025Q3: 8,193 shares; 2025Q4: 8,401 shares 8,401$464K<0.01%+208Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,439 shares; 2024Q4: 13,729 shares; 2025Q1: 18,974 shares; 2025Q2: 22,398 shares; 2025Q3: 24,965 shares; 2025Q4: 24,272 shares 24,272$464K<0.01%-693Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,362 shares; 2024Q4: 5,590 shares; 2025Q1: 3,918 shares; 2025Q2: 3,574 shares; 2025Q3: 3,452 shares; 2025Q4: 3,351 shares 3,351$462K<0.01%-101Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,233 shares; 2025Q1: 2,900 shares; 2025Q2: 2,771 shares; 2025Q3: 3,845 shares; 2025Q4: 3,643 shares 3,643$461K<0.01%-202Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,067 shares; 2024Q4: 46,866 shares; 2025Q1: 43,545 shares; 2025Q2: 17,951 shares; 2025Q3: 18,018 shares; 2025Q4: 21,122 shares 21,122$461K<0.01%+3,104Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,469 shares; 2025Q1: 2,728 shares; 2025Q2: 2,576 shares; 2025Q3: 1,451 shares; 2025Q4: 1,460 shares 1,460$460K<0.01%+9Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,738 shares; 2025Q1: 6,934 shares; 2025Q2: 9,798 shares; 2025Q3: 4,718 shares; 2025Q4: 3,504 shares 3,504$460K<0.01%-1,214Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 11,559 shares; 2025Q1: not reported; 2025Q2: 12,109 shares; 2025Q3: 13,434 shares; 2025Q4: 13,012 shares 13,012$459K<0.01%-422Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299 shares; 2024Q4: 277 shares; 2025Q1: 297 shares; 2025Q2: 248 shares; 2025Q3: 215 shares; 2025Q4: 328 shares 328$457K<0.01%+113Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 15,317 shares; 2025Q1: 15,317 shares; 2025Q2: 14,681 shares; 2025Q3: 14,325 shares; 2025Q4: 14,325 shares 14,325$456K<0.01%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 6,893 shares; 2025Q1: 6,888 shares; 2025Q2: 6,723 shares; 2025Q3: 6,190 shares; 2025Q4: 6,320 shares 6,320$455K<0.01%+130Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,848 shares; 2025Q4: 8,142 shares 8,142$455K<0.01%+294Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,747 shares; 2025Q2: 11,157 shares; 2025Q3: 11,277 shares; 2025Q4: 13,097 shares 13,097$455K<0.01%+1,820Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,509 shares; 2025Q1: 20,890 shares; 2025Q2: 21,125 shares; 2025Q3: 10,236 shares; 2025Q4: 11,583 shares 11,583$454K<0.01%+1,347Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,909 shares 1,909$453K<0.01%newTimeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,404 shares; 2024Q4: 1,665 shares; 2025Q1: not reported; 2025Q2: 1,591 shares; 2025Q3: 1,451 shares; 2025Q4: 1,456 shares 1,456$453K<0.01%+5Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,068 shares; 2024Q4: 19,776 shares; 2025Q1: 18,913 shares; 2025Q2: 18,829 shares; 2025Q3: 18,957 shares; 2025Q4: 16,650 shares 16,650$453K<0.01%-2,307Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,609 shares; 2025Q4: 11,328 shares 11,328$451K<0.01%+719Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,752 shares; 2025Q4: 26,350 shares 26,350$451K<0.01%+3,598Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 8,378 shares; 2025Q1: 8,055 shares; 2025Q2: 5,878 shares; 2025Q3: 6,329 shares; 2025Q4: 6,582 shares 6,582$450K<0.01%+253Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,981 shares; 2025Q3: 6,251 shares; 2025Q4: 6,419 shares 6,419$448K<0.01%+168Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 4,646 shares; 2025Q1: 5,304 shares; 2025Q2: 4,576 shares; 2025Q3: 4,399 shares; 2025Q4: 4,119 shares 4,119$447K<0.01%-280Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,706 shares; 2025Q4: 3,603 shares 3,603$447K<0.01%+897Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,603 shares; 2025Q1: not reported; 2025Q2: 4,242 shares; 2025Q3: 7,657 shares; 2025Q4: 8,677 shares 8,677$447K<0.01%+1,020Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 354,959 shares; 2025Q2: 770,233 shares; 2025Q3: 1,069,683 shares; 2025Q4: 89,426 shares 89,426$446K<0.01%-980,257Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,817 shares 19,817$446K<0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,390 shares; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 1,986 shares; 2025Q4: 2,162 shares 2,162$443K<0.01%+176Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,550 shares 1,550$441K<0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 7,990 shares; 2025Q1: 7,547 shares; 2025Q2: 7,380 shares; 2025Q3: 7,607 shares; 2025Q4: 6,574 shares 6,574$441K<0.01%-1,033Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,063 shares; 2024Q4: 17,869 shares; 2025Q1: 17,869 shares; 2025Q2: 14,675 shares; 2025Q3: 13,476 shares; 2025Q4: 11,894 shares 11,894$440K<0.01%-1,582Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,425 shares; 2024Q4: 6,425 shares; 2025Q1: not reported; 2025Q2: 9,245 shares; 2025Q3: 7,619 shares; 2025Q4: 7,619 shares 7,619$440K<0.01%0Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 12,610 shares; 2025Q2: 12,935 shares; 2025Q3: 17,258 shares; 2025Q4: 17,168 shares 17,168$440K<0.01%-90Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,374 shares; 2024Q4: 66,636 shares; 2025Q1: not reported; 2025Q2: 64,815 shares; 2025Q3: 4,626 shares; 2025Q4: 4,488 shares 4,488$439K<0.01%-138Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 9,990 shares; 2025Q1: 10,282 shares; 2025Q2: 9,937 shares; 2025Q3: 10,809 shares; 2025Q4: 10,643 shares 10,643$439K<0.01%-166Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,435 shares; 2024Q4: 12,420 shares; 2025Q1: 10,290 shares; 2025Q2: 8,535 shares; 2025Q3: 8,150 shares; 2025Q4: 5,252 shares 5,252$439K<0.01%-2,898Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,865 shares; 2025Q1: not reported; 2025Q2: 4,455 shares; 2025Q3: 4,335 shares; 2025Q4: 3,963 shares 3,963$437K<0.01%-372Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,950 shares; 2025Q1: 3,138 shares; 2025Q2: 3,173 shares; 2025Q3: 3,170 shares; 2025Q4: 2,737 shares 2,737$436K<0.01%-433Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,391 shares; 2025Q3: 4,353 shares; 2025Q4: 5,820 shares 5,820$436K<0.01%+1,467Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,223 shares; 2024Q4: 19,571 shares; 2025Q1: 22,594 shares; 2025Q2: 23,229 shares; 2025Q3: 45,182 shares; 2025Q4: 52,185 shares 52,185$435K<0.01%+7,003
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,811 shares; 2025Q1: not reported; 2025Q2: 1,310 shares; 2025Q3: 1,078 shares; 2025Q4: 1,081 shares 1,081$434K<0.01%+3Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,470 shares; 2025Q4: 13,893 shares 13,893$434K<0.01%+423Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: 832 shares; 2025Q2: 1,164 shares; 2025Q3: 906 shares; 2025Q4: 901 shares 901$433K<0.01%-5Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 5,016 shares; 2025Q1: 5,016 shares; 2025Q2: 4,663 shares; 2025Q3: 7,219 shares; 2025Q4: 7,597 shares 7,597$433K<0.01%+378Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,881 shares; 2025Q4: 16,660 shares 16,660$433K<0.01%+5,779Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,580 shares; 2024Q4: 35,265 shares; 2025Q1: 34,680 shares; 2025Q2: 23,002 shares; 2025Q3: 24,713 shares; 2025Q4: 5,213 shares 5,213$431K<0.01%-19,500Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,145 shares; 2024Q4: 3,881 shares; 2025Q1: 4,765 shares; 2025Q2: 5,925 shares; 2025Q3: 5,377 shares; 2025Q4: 4,240 shares 4,240$430K<0.01%-1,137Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,876 shares; 2025Q1: 3,153 shares; 2025Q2: 3,714 shares; 2025Q3: 3,451 shares; 2025Q4: 3,079 shares 3,079$428K<0.01%-372Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,227 shares; 2025Q1: not reported; 2025Q2: 8,227 shares; 2025Q3: 7,590 shares; 2025Q4: 6,737 shares 6,737$427K<0.01%-853Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,937 shares; 2024Q4: 13,055 shares; 2025Q1: 10,987 shares; 2025Q2: not reported; 2025Q3: 11,550 shares; 2025Q4: 8,906 shares 8,906$426K<0.01%-2,644Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,593 shares; 2025Q1: not reported; 2025Q2: 9,265 shares; 2025Q3: 7,673 shares; 2025Q4: 9,277 shares 9,277$425K<0.01%+1,604Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969 shares; 2024Q4: 4,694 shares; 2025Q1: not reported; 2025Q2: 6,154 shares; 2025Q3: 7,227 shares; 2025Q4: 5,417 shares 5,417$423K<0.01%-1,810Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 6,273 shares; 2025Q1: not reported; 2025Q2: 1,579 shares; 2025Q3: 1,631 shares; 2025Q4: 1,274 shares 1,274$419K<0.01%-357Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 60,701 shares; 2025Q1: 12,565 shares; 2025Q2: 12,368 shares; 2025Q3: 14,077 shares; 2025Q4: 12,681 shares 12,681$419K<0.01%-1,396Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,300 shares; 2025Q1: not reported; 2025Q2: 6,034 shares; 2025Q3: 5,681 shares; 2025Q4: 4,645 shares 4,645$418K<0.01%-1,036Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,030 shares 10,030$417K<0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,828 shares; 2025Q4: 2,983 shares 2,983$417K<0.01%+155Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,797 shares; 2025Q4: 16,640 shares 16,640$416K<0.01%-157Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,165 shares; 2024Q4: 14,697 shares; 2025Q1: 15,229 shares; 2025Q2: 14,861 shares; 2025Q3: 14,235 shares; 2025Q4: 17,507 shares 17,507$415K<0.01%+3,272Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 1,070 shares; 2025Q1: 921 shares; 2025Q2: 946 shares; 2025Q3: 979 shares; 2025Q4: 993 shares 993$414K<0.01%+14Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 6,990 shares; 2025Q1: not reported; 2025Q2: 9,499 shares; 2025Q3: 11,749 shares; 2025Q4: 11,999 shares 11,999$412K<0.01%+250Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,422 shares; 2024Q4: 13,266 shares; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 4,261 shares; 2025Q4: 4,147 shares 4,147$410K<0.01%-114Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 10,527 shares; 2025Q1: not reported; 2025Q2: 9,089 shares; 2025Q3: 7,405 shares; 2025Q4: 6,425 shares 6,425$410K<0.01%-980Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 2,785 shares; 2025Q1: not reported; 2025Q2: 1,999 shares; 2025Q3: 1,939 shares; 2025Q4: 2,057 shares 2,057$410K<0.01%+118Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,550 shares; 2025Q4: 4,141 shares 4,141$409K<0.01%+1,591Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,503 shares; 2024Q4: 12,163 shares; 2025Q1: 17,009 shares; 2025Q2: 11,630 shares; 2025Q3: 12,168 shares; 2025Q4: 8,770 shares 8,770$409K<0.01%-3,398Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,928 shares; 2025Q4: 9,213 shares 9,213$409K<0.01%+4,285Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,716 shares; 2024Q4: 2,258 shares; 2025Q1: not reported; 2025Q2: 2,635 shares; 2025Q3: 3,029 shares; 2025Q4: 3,055 shares 3,055$408K<0.01%+26Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,576 shares; 2024Q4: 7,395 shares; 2025Q1: 9,469 shares; 2025Q2: not reported; 2025Q3: 7,331 shares; 2025Q4: 8,670 shares 8,670$408K<0.01%+1,339Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,531 shares; 2025Q1: 3,039 shares; 2025Q2: 2,431 shares; 2025Q3: 3,176 shares; 2025Q4: 2,247 shares 2,247$407K<0.01%-929Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,942 shares; 2024Q4: 29,724 shares; 2025Q1: 28,682 shares; 2025Q2: 31,823 shares; 2025Q3: 6,345 shares; 2025Q4: 6,906 shares 6,906$406K<0.01%+561Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 2,799 shares; 2025Q4: 2,872 shares 2,872$405K<0.01%+73Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,669 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,735 shares 20,735$405K<0.01%newTimeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 8,444 shares; 2025Q1: 9,255 shares; 2025Q2: 10,259 shares; 2025Q3: 13,468 shares; 2025Q4: 10,460 shares 10,460$405K<0.01%-3,008Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,153 shares; 2024Q4: 15,800 shares; 2025Q1: 16,539 shares; 2025Q2: 16,232 shares; 2025Q3: 16,221 shares; 2025Q4: 14,870 shares 14,870$403K<0.01%-1,351Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 3,213 shares; 2025Q1: 4,231 shares; 2025Q2: 5,160 shares; 2025Q3: 5,831 shares; 2025Q4: 4,518 shares 4,518$401K<0.01%-1,313Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: not reported; 2025Q1: 8,849 shares; 2025Q2: 12,305 shares; 2025Q3: 12,142 shares; 2025Q4: 12,142 shares 12,142$401K<0.01%0Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,693 shares; 2024Q4: 3,601 shares; 2025Q1: not reported; 2025Q2: 4,221 shares; 2025Q3: 3,985 shares; 2025Q4: 3,621 shares 3,621$399K<0.01%-364Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,445 shares; 2024Q4: 13,592 shares; 2025Q1: 19,095 shares; 2025Q2: 6,710 shares; 2025Q3: 7,013 shares; 2025Q4: 8,976 shares 8,976$398K<0.01%+1,963Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,186 shares; 2025Q4: 8,121 shares 8,121$398K<0.01%+935Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,387 shares; 2025Q1: not reported; 2025Q2: 13,644 shares; 2025Q3: 7,888 shares; 2025Q4: 7,080 shares 7,080$398K<0.01%-808Timeline
ALXALEXANDERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 1,815 shares 1,815$396K<0.01%+301Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 13,267 shares; 2025Q1: not reported; 2025Q2: 8,277 shares; 2025Q3: 9,704 shares; 2025Q4: 14,905 shares 14,905$395K<0.01%+5,201Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,551 shares; 2025Q3: 10,204 shares; 2025Q4: 10,284 shares 10,284$394K<0.01%+80Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,749 shares; 2025Q1: 3,971 shares; 2025Q2: 3,908 shares; 2025Q3: 4,120 shares; 2025Q4: 3,866 shares 3,866$394K<0.01%-254Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,834 shares; 2024Q4: 8,411 shares; 2025Q1: 9,397 shares; 2025Q2: 9,757 shares; 2025Q3: 10,673 shares; 2025Q4: 10,633 shares 10,633$392K<0.01%-40Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,116 shares; 2025Q1: 8,908 shares; 2025Q2: 9,068 shares; 2025Q3: 8,861 shares; 2025Q4: 6,284 shares 6,284$391K<0.01%-2,577Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,750 shares; 2024Q4: 40,756 shares; 2025Q1: 55,490 shares; 2025Q2: 54,317 shares; 2025Q3: 43,353 shares; 2025Q4: 60,076 shares 60,076$389K<0.01%+16,723Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,566 shares; 2024Q4: 5,831 shares; 2025Q1: not reported; 2025Q2: 8,125 shares; 2025Q3: 8,538 shares; 2025Q4: 6,454 shares 6,454$389K<0.01%-2,084Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 5,590 shares; 2025Q1: not reported; 2025Q2: 5,686 shares; 2025Q3: 3,401 shares; 2025Q4: 2,544 shares 2,544$388K<0.01%-857Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 13,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,272 shares; 2025Q4: 5,045 shares 5,045$388K<0.01%+773Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,155 shares; 2025Q3: 10,750 shares; 2025Q4: 16,365 shares 16,365$387K<0.01%+5,615Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,128 shares; 2024Q4: 4,924 shares; 2025Q1: 5,434 shares; 2025Q2: 5,087 shares; 2025Q3: 5,955 shares; 2025Q4: 5,248 shares 5,248$386K<0.01%-707Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,520 shares 7,520$386K<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,315 shares 10,315$385K<0.01%newTimeline
IBIFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,310 shares; 2025Q1: 9,710 shares; 2025Q2: 12,985 shares; 2025Q3: 14,785 shares; 2025Q4: 14,785 shares 14,785$385K<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 6,686 shares; 2025Q1: 7,497 shares; 2025Q2: 3,075 shares; 2025Q3: 2,053 shares; 2025Q4: 2,880 shares 2,880$384K<0.01%+827Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,340 shares; 2025Q2: 9,385 shares; 2025Q3: 13,286 shares; 2025Q4: 13,691 shares 13,691$383K<0.01%+405Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 23,049 shares; 2025Q1: 22,168 shares; 2025Q2: 21,151 shares; 2025Q3: 22,272 shares; 2025Q4: 17,227 shares 17,227$383K<0.01%-5,045Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares; 2025Q4: 4,059 shares 4,059$382K<0.01%-780Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,892 shares; 2025Q1: not reported; 2025Q2: 8,088 shares; 2025Q3: 9,264 shares; 2025Q4: 10,067 shares 10,067$382K<0.01%+803Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,292 shares; 2025Q1: not reported; 2025Q2: 5,542 shares; 2025Q3: 7,769 shares; 2025Q4: 6,961 shares 6,961$382K<0.01%-808Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,188 shares; 2025Q3: 9,025 shares; 2025Q4: 2,759 shares 2,759$380K<0.01%-6,266Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: 7,358 shares; 2025Q2: 8,812 shares; 2025Q3: 12,637 shares; 2025Q4: 8,656 shares 8,656$379K<0.01%-3,981Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 2,571 shares 2,571$377K<0.01%+647Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,655 shares; 2024Q4: 11,988 shares; 2025Q1: 12,227 shares; 2025Q2: 13,474 shares; 2025Q3: 15,223 shares; 2025Q4: 14,170 shares 14,170$377K<0.01%-1,053Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,410 shares; 2024Q4: 7,643 shares; 2025Q1: 8,690 shares; 2025Q2: 8,365 shares; 2025Q3: 9,436 shares; 2025Q4: 7,520 shares 7,520$376K<0.01%-1,916Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,075 shares; 2024Q4: 4,757 shares; 2025Q1: not reported; 2025Q2: 5,052 shares; 2025Q3: 3,492 shares; 2025Q4: 2,315 shares 2,315$375K<0.01%-1,177Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 2,056 shares; 2025Q1: 2,025 shares; 2025Q2: 2,265 shares; 2025Q3: 2,334 shares; 2025Q4: 2,660 shares 2,660$375K<0.01%+326Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,806 shares; 2025Q4: 13,466 shares 13,466$375K<0.01%-1,340Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,276 shares; 2025Q3: 2,151 shares; 2025Q4: 3,021 shares 3,021$372K<0.01%+870Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,365 shares; 2024Q4: not reported; 2025Q1: 9,605 shares; 2025Q2: 8,263 shares; 2025Q3: 9,681 shares; 2025Q4: 10,060 shares 10,060$371K<0.01%+379Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,464 shares; 2024Q4: 17,868 shares; 2025Q1: not reported; 2025Q2: 25,183 shares; 2025Q3: 20,485 shares; 2025Q4: 16,635 shares 16,635$369K<0.01%-3,850Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 1,173 shares; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 1,384 shares; 2025Q4: 1,406 shares 1,406$368K<0.01%+22Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,133 shares; 2024Q4: 24,700 shares; 2025Q1: 31,453 shares; 2025Q2: 22,748 shares; 2025Q3: 23,548 shares; 2025Q4: 22,878 shares 22,878$368K<0.01%-670Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656 shares 4,656$368K<0.01%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 5,118 shares; 2025Q1: 6,433 shares; 2025Q2: 6,502 shares; 2025Q3: 5,728 shares; 2025Q4: 5,442 shares 5,442$367K<0.01%-286Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 2,192 shares; 2025Q1: 2,350 shares; 2025Q2: not reported; 2025Q3: 2,805 shares; 2025Q4: 2,580 shares 2,580$367K<0.01%-225Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,738 shares; 2024Q4: 4,710 shares; 2025Q1: 4,625 shares; 2025Q2: 4,706 shares; 2025Q3: 4,666 shares; 2025Q4: 4,638 shares 4,638$364K<0.01%-28Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,422 shares; 2024Q4: 9,838 shares; 2025Q1: not reported; 2025Q2: 8,109 shares; 2025Q3: 8,273 shares; 2025Q4: 8,010 shares 8,010$361K<0.01%-263Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,622 shares; 2024Q4: 20,367 shares; 2025Q1: 21,514 shares; 2025Q2: 18,462 shares; 2025Q3: 10,672 shares; 2025Q4: 5,353 shares 5,353$360K<0.01%-5,319Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 7,401 shares; 2025Q1: 9,625 shares; 2025Q2: 9,570 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares 9,522$359K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,644 shares; 2025Q1: not reported; 2025Q2: 5,874 shares; 2025Q3: 6,448 shares; 2025Q4: 4,635 shares 4,635$358K<0.01%-1,813Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,387 shares; 2025Q1: 4,801 shares; 2025Q2: 5,035 shares; 2025Q3: 4,998 shares; 2025Q4: 3,866 shares 3,866$357K<0.01%-1,132Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 2,039 shares; 2025Q1: 2,047 shares; 2025Q2: 2,111 shares; 2025Q3: 1,933 shares; 2025Q4: 2,239 shares 2,239$357K<0.01%+306Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,193 shares; 2025Q1: 16,483 shares; 2025Q2: 22,419 shares; 2025Q3: 21,269 shares; 2025Q4: 21,029 shares 21,029$356K<0.01%-240Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,102 shares; 2024Q4: 6,972 shares; 2025Q1: 7,296 shares; 2025Q2: 3,735 shares; 2025Q3: 4,223 shares; 2025Q4: 4,897 shares 4,897$353K<0.01%+674Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,481 shares; 2024Q4: 11,441 shares; 2025Q1: not reported; 2025Q2: 10,536 shares; 2025Q3: 10,759 shares; 2025Q4: 10,591 shares 10,591$352K<0.01%-168Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,657 shares; 2025Q4: 6,287 shares 6,287$351K<0.01%+2,630Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,272 shares; 2024Q4: 9,493 shares; 2025Q1: 8,133 shares; 2025Q2: 8,918 shares; 2025Q3: 8,745 shares; 2025Q4: 6,478 shares 6,478$351K<0.01%-2,267Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,167 shares; 2025Q1: 2,784 shares; 2025Q2: 3,178 shares; 2025Q3: 3,807 shares; 2025Q4: 3,791 shares 3,791$351K<0.01%-16Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,093 shares; 2024Q4: 12,434 shares; 2025Q1: 11,599 shares; 2025Q2: not reported; 2025Q3: 11,121 shares; 2025Q4: 11,175 shares 11,175$349K<0.01%+54Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 9,138 shares; 2025Q1: not reported; 2025Q2: 5,983 shares; 2025Q3: 10,384 shares; 2025Q4: 9,122 shares 9,122$348K<0.01%-1,262Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,339 shares; 2025Q1: not reported; 2025Q2: 4,949 shares; 2025Q3: 5,277 shares; 2025Q4: 5,315 shares 5,315$346K<0.01%+38Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,447 shares; 2025Q1: 27,422 shares; 2025Q2: 27,257 shares; 2025Q3: 14,215 shares; 2025Q4: 13,256 shares 13,256$345K<0.01%-959Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,688 shares; 2024Q4: 32,296 shares; 2025Q1: 32,320 shares; 2025Q2: 31,718 shares; 2025Q3: 32,116 shares; 2025Q4: 32,253 shares 32,253$343K<0.01%+137Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,701 shares; 2025Q1: 3,080 shares; 2025Q2: 3,505 shares; 2025Q3: 3,178 shares; 2025Q4: 3,189 shares 3,189$342K<0.01%+11Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,626 shares; 2025Q1: 2,725 shares; 2025Q2: 2,850 shares; 2025Q3: 2,810 shares; 2025Q4: 3,387 shares 3,387$342K<0.01%+577Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,298 shares; 2025Q1: 1,250 shares; 2025Q2: 1,268 shares; 2025Q3: 1,255 shares; 2025Q4: 1,191 shares 1,191$342K<0.01%-64Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 4,320 shares; 2025Q2: 4,534 shares; 2025Q3: 5,644 shares; 2025Q4: 5,942 shares 5,942$341K<0.01%+298Timeline
SLXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,008 shares 4,008$340K<0.01%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,571 shares; 2025Q1: 1,653 shares; 2025Q2: 1,578 shares; 2025Q3: 1,570 shares; 2025Q4: 1,621 shares 1,621$339K<0.01%+51Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,006 shares; 2025Q3: 9,387 shares; 2025Q4: 10,605 shares 10,605$339K<0.01%+1,218Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,654 shares; 2025Q3: 8,654 shares; 2025Q4: 8,654 shares 8,654$339K<0.01%0Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,045 shares 8,045$338K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,147 shares; 2025Q1: not reported; 2025Q2: 2,273 shares; 2025Q3: 2,459 shares; 2025Q4: 2,498 shares 2,498$338K<0.01%+39Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,927 shares; 2025Q3: 3,062 shares; 2025Q4: 2,337 shares 2,337$338K<0.01%-725Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,966 shares 2,966$338K<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,480 shares 20,480$336K<0.01%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,333 shares; 2024Q4: 5,247 shares; 2025Q1: not reported; 2025Q2: 4,582 shares; 2025Q3: 4,214 shares; 2025Q4: 4,211 shares 4,211$336K<0.01%-3Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,699 shares; 2025Q1: 3,418 shares; 2025Q2: 3,357 shares; 2025Q3: 4,326 shares; 2025Q4: 4,374 shares 4,374$334K<0.01%+48Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 18,203 shares; 2025Q1: not reported; 2025Q2: 19,196 shares; 2025Q3: 17,490 shares; 2025Q4: 5,202 shares 5,202$334K<0.01%-12,288Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,141 shares; 2025Q2: 8,074 shares; 2025Q3: 9,965 shares; 2025Q4: 11,814 shares 11,814$333K<0.01%+1,849Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,011 shares; 2024Q4: 3,495 shares; 2025Q1: 2,669 shares; 2025Q2: 2,413 shares; 2025Q3: 2,397 shares; 2025Q4: 2,634 shares 2,634$333K<0.01%+237Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,786 shares; 2024Q4: 14,084 shares; 2025Q1: not reported; 2025Q2: 13,913 shares; 2025Q3: 13,892 shares; 2025Q4: 7,634 shares 7,634$333K<0.01%-6,258Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 5,961 shares; 2025Q1: 6,140 shares; 2025Q2: not reported; 2025Q3: 2,530 shares; 2025Q4: 2,703 shares 2,703$332K<0.01%+173Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,858 shares; 2025Q2: 16,214 shares; 2025Q3: 16,776 shares; 2025Q4: 18,457 shares 18,457$332K<0.01%+1,681Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,451 shares; 2025Q3: 2,950 shares; 2025Q4: 3,107 shares 3,107$332K<0.01%+157Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,844 shares; 2025Q4: 6,149 shares 6,149$329K<0.01%+305Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,040 shares 7,040$328K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,365 shares; 2025Q4: 2,333 shares 2,333$327K<0.01%-32Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 4,561 shares; 2025Q1: 4,374 shares; 2025Q2: 4,176 shares; 2025Q3: 3,952 shares; 2025Q4: 3,774 shares 3,774$326K<0.01%-178Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,225 shares 32,225$326K<0.01%newTimeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,441 shares; 2024Q4: 83,335 shares; 2025Q1: 86,212 shares; 2025Q2: 85,028 shares; 2025Q3: 88,987 shares; 2025Q4: 40,790 shares 40,790$324K<0.01%-48,197Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,085 shares; 2025Q3: 4,563 shares; 2025Q4: 6,115 shares 6,115$324K<0.01%+1,552Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,933 shares; 2025Q4: 5,200 shares 5,200$324K<0.01%+1,267Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,789 shares; 2025Q3: 2,898 shares; 2025Q4: 3,613 shares 3,613$322K<0.01%+715Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 9,301 shares; 2025Q1: 10,868 shares; 2025Q2: 10,118 shares; 2025Q3: 11,003 shares; 2025Q4: 8,961 shares 8,961$322K<0.01%-2,042Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,689 shares 11,689$322K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,450 shares; 2025Q3: 13,149 shares; 2025Q4: 21,490 shares 21,490$321K<0.01%+8,341Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,473 shares 15,473$320K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,633 shares; 2024Q4: 2,844 shares; 2025Q1: 3,224 shares; 2025Q2: 1,299 shares; 2025Q3: 1,233 shares; 2025Q4: 1,263 shares 1,263$319K<0.01%+30Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,451 shares; 2025Q1: 4,223 shares; 2025Q2: not reported; 2025Q3: 4,705 shares; 2025Q4: 5,067 shares 5,067$319K<0.01%+362Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,648 shares; 2025Q1: 1,898 shares; 2025Q2: 1,387 shares; 2025Q3: 1,245 shares; 2025Q4: 1,055 shares 1,055$318K<0.01%-190Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,551 shares; 2025Q1: not reported; 2025Q2: 2,335 shares; 2025Q3: 2,514 shares; 2025Q4: 2,397 shares 2,397$318K<0.01%-117Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,070 shares; 2025Q2: 13,673 shares; 2025Q3: not reported; 2025Q4: 14,039 shares 14,039$315K<0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,429 shares 24,429$315K<0.01%newTimeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 10,852 shares; 2025Q1: 13,625 shares; 2025Q2: 14,315 shares; 2025Q3: 13,750 shares; 2025Q4: 9,466 shares 9,466$315K<0.01%-4,284Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,914 shares; 2025Q3: 5,914 shares; 2025Q4: 6,203 shares 6,203$315K<0.01%+289Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,206 shares; 2025Q2: 9,789 shares; 2025Q3: 9,059 shares; 2025Q4: 9,574 shares 9,574$314K<0.01%+515Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 3,093 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 3,472 shares; 2025Q4: 3,721 shares 3,721$313K<0.01%+249Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,042 shares; 2025Q3: 9,658 shares; 2025Q4: 12,046 shares 12,046$312K<0.01%+2,388Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,062 shares; 2025Q2: 6,251 shares; 2025Q3: 6,335 shares; 2025Q4: 4,531 shares 4,531$312K<0.01%-1,804Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 6,443 shares; 2025Q1: not reported; 2025Q2: 8,323 shares; 2025Q3: 6,297 shares; 2025Q4: 4,837 shares 4,837$311K<0.01%-1,460Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 10,493 shares; 2025Q1: not reported; 2025Q2: 5,244 shares; 2025Q3: 4,808 shares; 2025Q4: 5,286 shares 5,286$311K<0.01%+478Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 8,161 shares; 2025Q1: not reported; 2025Q2: 8,642 shares; 2025Q3: 8,157 shares; 2025Q4: 6,585 shares 6,585$310K<0.01%-1,572Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 9,127 shares; 2025Q1: 8,600 shares; 2025Q2: 8,457 shares; 2025Q3: 7,659 shares; 2025Q4: 8,030 shares 8,030$310K<0.01%+371Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,855 shares; 2025Q2: 13,711 shares; 2025Q3: 13,497 shares; 2025Q4: 11,885 shares 11,885$310K<0.01%-1,612Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,255 shares; 2025Q3: 5,289 shares; 2025Q4: 5,221 shares 5,221$310K<0.01%-68Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,295 shares; 2024Q4: 50,172 shares; 2025Q1: 62,498 shares; 2025Q2: 65,735 shares; 2025Q3: 4,335 shares; 2025Q4: 4,258 shares 4,258$308K<0.01%-77Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,263 shares; 2025Q4: 5,416 shares 5,416$307K<0.01%+153Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,048 shares; 2025Q2: 10,548 shares; 2025Q3: 8,080 shares; 2025Q4: 9,433 shares 9,433$307K<0.01%+1,353Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,719 shares; 2025Q3: 6,630 shares; 2025Q4: 7,476 shares 7,476$306K<0.01%+846Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,193 shares; 2024Q4: 7,284 shares; 2025Q1: not reported; 2025Q2: 7,379 shares; 2025Q3: 7,639 shares; 2025Q4: 8,323 shares 8,323$306K<0.01%+684Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,432 shares; 2025Q4: 6,432 shares 6,432$306K<0.01%0Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,501 shares; 2025Q1: 4,780 shares; 2025Q2: 4,319 shares; 2025Q3: 4,139 shares; 2025Q4: 2,767 shares 2,767$305K<0.01%-1,372Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 11,352 shares; 2025Q1: not reported; 2025Q2: 11,656 shares; 2025Q3: 13,054 shares; 2025Q4: 10,886 shares 10,886$303K<0.01%-2,168Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,598 shares 12,598$301K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 4,831 shares; 2025Q1: not reported; 2025Q2: 4,684 shares; 2025Q3: 4,493 shares; 2025Q4: 4,927 shares 4,927$300K<0.01%+434Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,064 shares; 2024Q4: 15,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,904 shares; 2025Q4: 19,206 shares 19,206$300K<0.01%+1,302Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,102 shares; 2025Q4: 6,783 shares 6,783$299K<0.01%+1,681Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,506 shares; 2025Q1: not reported; 2025Q2: 2,019 shares; 2025Q3: 2,050 shares; 2025Q4: 1,840 shares 1,840$297K<0.01%-210Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,763 shares; 2024Q4: 12,540 shares; 2025Q1: 14,299 shares; 2025Q2: 18,261 shares; 2025Q3: 18,206 shares; 2025Q4: 11,332 shares 11,332$296K<0.01%-6,874Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 4,909 shares; 2025Q4: 5,107 shares 5,107$295K<0.01%+198Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 2,423 shares; 2025Q2: 2,468 shares; 2025Q3: 2,362 shares; 2025Q4: 2,724 shares 2,724$295K<0.01%+362Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,522 shares 9,522$295K<0.01%newTimeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,951 shares; 2025Q1: 3,988 shares; 2025Q2: 9,541 shares; 2025Q3: 6,035 shares; 2025Q4: 4,801 shares 4,801$293K<0.01%-1,234Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,516 shares; 2025Q4: 11,516 shares 11,516$293K<0.01%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,304 shares; 2025Q1: not reported; 2025Q2: 10,621 shares; 2025Q3: 9,675 shares; 2025Q4: 8,720 shares 8,720$292K<0.01%-955Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 8,053 shares; 2025Q1: not reported; 2025Q2: 6,025 shares; 2025Q3: 6,876 shares; 2025Q4: 6,835 shares 6,835$290K<0.01%-41Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,287 shares; 2024Q4: 10,307 shares; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,611 shares; 2025Q4: 2,051 shares 2,051$289K<0.01%-560Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,102 shares; 2025Q3: 8,135 shares; 2025Q4: 8,178 shares 8,178$287K<0.01%+43Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,264 shares; 2025Q4: 1,231 shares 1,231$286K<0.01%-33Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,460 shares; 2024Q4: 19,580 shares; 2025Q1: not reported; 2025Q2: 6,331 shares; 2025Q3: 6,084 shares; 2025Q4: 6,860 shares 6,860$285K<0.01%+776Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,008 shares; 2025Q1: 75,669 shares; 2025Q2: 77,242 shares; 2025Q3: 82,966 shares; 2025Q4: 9,884 shares 9,884$285K<0.01%-73,082Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,308 shares; 2025Q4: 8,214 shares 8,214$284K<0.01%-94Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 4,563 shares; 2025Q1: 3,951 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares 1,364$283K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,571 shares 3,571$283K<0.01%newTimeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,814 shares; 2025Q4: 5,284 shares 5,284$283K<0.01%+470Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110 shares; 2024Q4: 6,036 shares; 2025Q1: not reported; 2025Q2: 3,722 shares; 2025Q3: 3,915 shares; 2025Q4: 3,995 shares 3,995$283K<0.01%+80Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 959 shares; 2025Q1: not reported; 2025Q2: 976 shares; 2025Q3: 907 shares; 2025Q4: 829 shares 829$282K<0.01%-78Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: 1,584 shares; 2025Q4: 1,598 shares 1,598$281K<0.01%+14Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,446 shares 2,446$280K<0.01%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,036 shares; 2024Q4: not reported; 2025Q1: 12,848 shares; 2025Q2: 13,935 shares; 2025Q3: 13,561 shares; 2025Q4: 21,431 shares 21,431$279K<0.01%+7,870Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,682 shares; 2024Q4: 15,287 shares; 2025Q1: 15,641 shares; 2025Q2: 16,207 shares; 2025Q3: 14,984 shares; 2025Q4: 6,727 shares 6,727$279K<0.01%-8,257Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 13,336 shares; 2025Q1: 12,986 shares; 2025Q2: 12,365 shares; 2025Q3: 13,114 shares; 2025Q4: 12,712 shares 12,712$278K<0.01%-402Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,010 shares; 2024Q4: 8,118 shares; 2025Q1: 8,198 shares; 2025Q2: 8,359 shares; 2025Q3: 7,916 shares; 2025Q4: 6,516 shares 6,516$277K<0.01%-1,400Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,985 shares; 2025Q4: 29,802 shares 29,802$277K<0.01%+17,817Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,668 shares; 2025Q1: 12,726 shares; 2025Q2: 12,683 shares; 2025Q3: 12,640 shares; 2025Q4: 11,722 shares 11,722$277K<0.01%-918Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,995 shares; 2024Q4: 7,220 shares; 2025Q1: 7,601 shares; 2025Q2: 9,417 shares; 2025Q3: 7,573 shares; 2025Q4: 7,354 shares 7,354$276K<0.01%-219Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305 shares 2,305$274K<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,145 shares; 2025Q4: 5,264 shares 5,264$273K<0.01%-3,881Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,089 shares; 2025Q2: 8,372 shares; 2025Q3: 5,425 shares; 2025Q4: 4,789 shares 4,789$271K<0.01%-636Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,224 shares 5,224$270K<0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169 shares; 2024Q4: 148 shares; 2025Q1: 131 shares; 2025Q2: 116 shares; 2025Q3: 118 shares; 2025Q4: 125 shares 125$269K<0.01%+7Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,385 shares; 2024Q4: 7,147 shares; 2025Q1: 7,165 shares; 2025Q2: 6,030 shares; 2025Q3: 3,326 shares; 2025Q4: 3,554 shares 3,554$268K<0.01%+228Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,548 shares; 2025Q1: 19,305 shares; 2025Q2: 27,875 shares; 2025Q3: 16,223 shares; 2025Q4: 11,113 shares 11,113$268K<0.01%-5,110Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,927 shares 11,927$268K<0.01%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,228 shares; 2025Q1: 10,632 shares; 2025Q2: 10,538 shares; 2025Q3: 10,474 shares; 2025Q4: 8,853 shares 8,853$267K<0.01%-1,621Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 6,845 shares; 2025Q1: 10,373 shares; 2025Q2: 9,452 shares; 2025Q3: 7,937 shares; 2025Q4: 6,811 shares 6,811$267K<0.01%-1,126Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,402 shares 1,402$265K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,723 shares; 2025Q3: 5,924 shares; 2025Q4: 5,520 shares 5,520$263K<0.01%-404Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 5,966 shares; 2025Q1: 5,511 shares; 2025Q2: 5,563 shares; 2025Q3: 5,568 shares; 2025Q4: 5,407 shares 5,407$260K<0.01%-161Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 33,152 shares; 2025Q1: 38,999 shares; 2025Q2: 25,320 shares; 2025Q3: 50,890 shares; 2025Q4: 5,468 shares 5,468$260K<0.01%-45,422Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,500 shares; 2025Q4: 7,189 shares 7,189$260K<0.01%+689Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,493 shares; 2025Q1: not reported; 2025Q2: 3,181 shares; 2025Q3: 3,156 shares; 2025Q4: 2,749 shares 2,749$260K<0.01%-407Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,692 shares; 2024Q4: 21,156 shares; 2025Q1: not reported; 2025Q2: 18,813 shares; 2025Q3: 25,348 shares; 2025Q4: 20,183 shares 20,183$260K<0.01%-5,165Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 891 shares; 2025Q1: 897 shares; 2025Q2: 964 shares; 2025Q3: 817 shares; 2025Q4: 622 shares 622$259K<0.01%-195Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,885 shares; 2025Q3: 6,826 shares; 2025Q4: 6,834 shares 6,834$259K<0.01%+8Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,463 shares; 2025Q2: 3,251 shares; 2025Q3: 3,104 shares; 2025Q4: 3,531 shares 3,531$259K<0.01%+427Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,932 shares; 2024Q4: 19,128 shares; 2025Q1: not reported; 2025Q2: 18,980 shares; 2025Q3: 12,985 shares; 2025Q4: 13,046 shares 13,046$258K<0.01%+61Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,590 shares; 2025Q1: 1,103 shares; 2025Q2: 1,284 shares; 2025Q3: 1,385 shares; 2025Q4: 1,202 shares 1,202$258K<0.01%-183Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 4,976 shares; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 5,202 shares 5,202$258K<0.01%+934Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,219 shares; 2025Q3: 5,765 shares; 2025Q4: 5,947 shares 5,947$257K<0.01%+182Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,917 shares; 2025Q1: 7,281 shares; 2025Q2: 7,508 shares; 2025Q3: 7,810 shares; 2025Q4: 7,754 shares 7,754$256K<0.01%-56Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,805 shares; 2025Q2: 13,136 shares; 2025Q3: 13,231 shares; 2025Q4: 12,992 shares 12,992$256K<0.01%-239Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,033 shares; 2025Q4: 2,423 shares 2,423$254K<0.01%+390Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,607 shares 3,607$254K<0.01%+88Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,723 shares; 2025Q4: 10,647 shares 10,647$254K<0.01%-76Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 9,158 shares; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 6,128 shares; 2025Q4: 6,128 shares 6,128$253K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,129 shares; 2024Q4: 2,365 shares; 2025Q1: 3,625 shares; 2025Q2: 3,586 shares; 2025Q3: 3,535 shares; 2025Q4: 2,462 shares 2,462$252K<0.01%-1,073Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: 5,019 shares 5,019$250K<0.01%+460Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,637 shares 7,637$248K<0.01%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 1,577 shares; 2025Q1: 2,448 shares; 2025Q2: 2,114 shares; 2025Q3: not reported; 2025Q4: 1,819 shares 1,819$248K<0.01%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,078 shares; 2025Q4: 3,471 shares 3,471$247K<0.01%+393Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,032 shares; 2024Q4: 8,465 shares; 2025Q1: 8,290 shares; 2025Q2: 5,922 shares; 2025Q3: 6,120 shares; 2025Q4: 3,314 shares 3,314$247K<0.01%-2,806Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,692 shares; 2024Q4: 22,883 shares; 2025Q1: 27,761 shares; 2025Q2: 36,348 shares; 2025Q3: 40,845 shares; 2025Q4: 45,427 shares 45,427$246K<0.01%+4,582Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 8,028 shares; 2025Q4: 8,072 shares 8,072$245K<0.01%+44Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,502 shares; 2025Q4: 3,300 shares 3,300$245K<0.01%-202Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 2,485 shares; 2025Q3: 1,921 shares; 2025Q4: 2,213 shares 2,213$244K<0.01%+292Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,480 shares; 2025Q4: 11,729 shares 11,729$243K<0.01%-751Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,837 shares 3,837$243K<0.01%newTimeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,171 shares 8,171$242K<0.01%newTimeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,358 shares; 2025Q4: 4,358 shares 4,358$242K<0.01%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,103 shares; 2025Q3: 8,906 shares; 2025Q4: 8,906 shares 8,906$241K<0.01%0Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,442 shares; 2025Q4: 5,442 shares 5,442$241K<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,443 shares 3,443$239K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,900 shares; 2025Q4: 10,376 shares 10,376$239K<0.01%-1,524Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,604 shares; 2025Q3: not reported; 2025Q4: 6,607 shares 6,607$238K<0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,450 shares 4,450$237K<0.01%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,777 shares; 2025Q4: 3,939 shares 3,939$235K<0.01%+162Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,007 shares; 2025Q4: 2,340 shares 2,340$235K<0.01%+333Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,432 shares; 2025Q4: 2,516 shares 2,516$235K<0.01%+84Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,512 shares; 2025Q1: 4,321 shares; 2025Q2: 4,068 shares; 2025Q3: 3,420 shares; 2025Q4: 2,429 shares 2,429$235K<0.01%-991Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,486 shares; 2024Q4: 60,535 shares; 2025Q1: not reported; 2025Q2: 16,919 shares; 2025Q3: 18,283 shares; 2025Q4: 19,738 shares 19,738$234K<0.01%+1,455Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,713 shares; 2025Q2: 6,468 shares; 2025Q3: 7,058 shares; 2025Q4: 7,013 shares 7,013$234K<0.01%-45Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 627 shares 627$231K<0.01%newTimeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,481 shares; 2024Q4: 306,857 shares; 2025Q1: 342,342 shares; 2025Q2: 25,141 shares; 2025Q3: 22,797 shares; 2025Q4: 19,112 shares 19,112$230K<0.01%-3,685Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,743 shares 3,743$229K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,088 shares; 2025Q4: 6,622 shares 6,622$228K<0.01%-466Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,091 shares 3,091$228K<0.01%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 13,048 shares; 2025Q1: 10,112 shares; 2025Q2: 6,909 shares; 2025Q3: 5,127 shares; 2025Q4: 2,686 shares 2,686$227K<0.01%-2,441Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,098 shares; 2025Q3: 3,096 shares; 2025Q4: 3,096 shares 3,096$227K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 30,535 shares; 2025Q1: 13,774 shares; 2025Q2: 14,944 shares; 2025Q3: 14,002 shares; 2025Q4: 14,062 shares 14,062$226K<0.01%+60Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,442 shares; 2024Q4: 38,714 shares; 2025Q1: not reported; 2025Q2: 37,754 shares; 2025Q3: 38,225 shares; 2025Q4: 20,009 shares 20,009$225K<0.01%-18,216Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 7,977 shares; 2025Q1: 10,952 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,277 shares 5,277$225K<0.01%newTimeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,613 shares 3,613$224K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,364 shares 2,364$223K<0.01%newTimeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,446 shares; 2025Q4: 1,287 shares 1,287$223K<0.01%-159Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,295 shares; 2024Q4: 10,132 shares; 2025Q1: 5,043 shares; 2025Q2: 10,996 shares; 2025Q3: 12,046 shares; 2025Q4: 1,953 shares 1,953$221K<0.01%-10,093Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,150 shares; 2025Q4: 5,150 shares 5,150$220K<0.01%0Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,486 shares; 2025Q4: 4,768 shares 4,768$219K<0.01%+282Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540$219K<0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 4,365 shares 4,365$218K<0.01%+300Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,296 shares; 2024Q4: 4,088 shares; 2025Q1: 3,180 shares; 2025Q2: 1,167 shares; 2025Q3: 1,142 shares; 2025Q4: 1,102 shares 1,102$218K<0.01%-40Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,746 shares; 2024Q4: 7,689 shares; 2025Q1: 5,532 shares; 2025Q2: 5,647 shares; 2025Q3: 5,586 shares; 2025Q4: 5,484 shares 5,484$217K<0.01%-102Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,536 shares; 2024Q4: 5,598 shares; 2025Q1: 5,538 shares; 2025Q2: 3,088 shares; 2025Q3: 2,618 shares; 2025Q4: 2,487 shares 2,487$217K<0.01%-131Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,849 shares; 2025Q4: 2,997 shares 2,997$216K<0.01%+148Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,195 shares; 2024Q4: 18,339 shares; 2025Q1: 13,677 shares; 2025Q2: 13,060 shares; 2025Q3: 13,236 shares; 2025Q4: 10,695 shares 10,695$216K<0.01%-2,541Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,625 shares 8,625$215K<0.01%newTimeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,725 shares; 2025Q1: 2,524 shares; 2025Q2: 2,560 shares; 2025Q3: 2,348 shares; 2025Q4: 1,841 shares 1,841$215K<0.01%-507Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,473 shares; 2025Q2: not reported; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares 3,753$214K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,494 shares 3,494$212K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares 3,959$212K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 870 shares 870$211K<0.01%-14Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 691 shares; 2025Q1: 799 shares; 2025Q2: 829 shares; 2025Q3: 757 shares; 2025Q4: 661 shares 661$211K<0.01%-96Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075 shares; 2024Q4: 2,998 shares; 2025Q1: not reported; 2025Q2: 2,936 shares; 2025Q3: 2,898 shares; 2025Q4: 1,482 shares 1,482$211K<0.01%-1,416Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares 4,963$209K<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,253 shares 2,253$209K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,113 shares; 2025Q1: not reported; 2025Q2: 4,162 shares; 2025Q3: 4,137 shares; 2025Q4: 3,154 shares 3,154$209K<0.01%-983Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 6,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,463 shares; 2025Q4: 6,627 shares 6,627$209K<0.01%-836Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,525 shares; 2025Q1: 7,925 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,299 shares 7,299$209K<0.01%newTimeline
QCAPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,830 shares 8,830$209K<0.01%-62Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,996 shares; 2024Q4: not reported; 2025Q1: 7,223 shares; 2025Q2: 8,396 shares; 2025Q3: 9,042 shares; 2025Q4: 8,019 shares 8,019$207K<0.01%-1,023Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,628 shares; 2024Q4: 8,914 shares; 2025Q1: 11,708 shares; 2025Q2: 10,938 shares; 2025Q3: not reported; 2025Q4: 9,403 shares 9,403$207K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,313 shares 4,313$206K<0.01%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,521 shares 11,521$205K<0.01%newTimeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,970 shares; 2025Q1: 1,827 shares; 2025Q2: 1,535 shares; 2025Q3: 1,413 shares; 2025Q4: 1,221 shares 1,221$205K<0.01%-192Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,472 shares 9,472$205K<0.01%newTimeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,685 shares 8,685$205K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,334 shares; 2024Q4: 24,806 shares; 2025Q1: 24,277 shares; 2025Q2: 24,277 shares; 2025Q3: 17,289 shares; 2025Q4: 17,513 shares 17,513$205K<0.01%+224Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,485 shares 10,485$205K<0.01%newTimeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,947 shares 4,947$205K<0.01%newTimeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,021 shares; 2024Q4: 96,346 shares; 2025Q1: 116,012 shares; 2025Q2: not reported; 2025Q3: 7,960 shares; 2025Q4: 7,472 shares 7,472$204K<0.01%-488Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,507 shares; 2025Q3: not reported; 2025Q4: 6,072 shares 6,072$202K<0.01%newTimeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,353 shares 4,353$201K<0.01%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,625 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,512 shares 6,512$200K<0.01%newTimeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,456 shares; 2025Q3: 11,716 shares; 2025Q4: 14,024 shares 14,024$197K<0.01%+2,308Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,894 shares; 2025Q3: 12,577 shares; 2025Q4: 17,667 shares 17,667$193K<0.01%+5,090Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,818 shares; 2024Q4: 42,907 shares; 2025Q1: 38,416 shares; 2025Q2: 36,748 shares; 2025Q3: 35,789 shares; 2025Q4: 36,251 shares 36,251$182K<0.01%+462Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,761 shares; 2025Q4: 19,761 shares 19,761$179K<0.01%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,151 shares; 2025Q4: 11,892 shares 11,892$176K<0.01%-259Timeline
RENTRENT THE RUNWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,572 shares; 2025Q4: 22,222 shares 22,222$176K<0.01%-5,350Timeline
MEGINYLIM CBRE GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,635 shares; 2025Q4: 12,519 shares 12,519$172K<0.01%+884Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,241 shares; 2024Q4: 14,830 shares; 2025Q1: 16,764 shares; 2025Q2: 17,047 shares; 2025Q3: 17,613 shares; 2025Q4: 17,395 shares 17,395$169K<0.01%-218Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,232 shares; 2025Q3: 12,022 shares; 2025Q4: 23,388 shares 23,388$167K<0.01%+11,366Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,403 shares; 2025Q4: 10,847 shares 10,847$166K<0.01%+444Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,924 shares; 2024Q4: 33,117 shares; 2025Q1: 26,220 shares; 2025Q2: 24,913 shares; 2025Q3: 23,945 shares; 2025Q4: 20,071 shares 20,071$163K<0.01%-3,874Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,228 shares; 2025Q1: 17,814 shares; 2025Q2: 16,365 shares; 2025Q3: 17,001 shares; 2025Q4: 15,095 shares 15,095$163K<0.01%-1,906Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,944 shares; 2024Q4: 28,595 shares; 2025Q1: 32,175 shares; 2025Q2: 13,799 shares; 2025Q3: 14,209 shares; 2025Q4: 14,743 shares 14,743$158K<0.01%+534Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,969 shares; 2025Q3: 90,242 shares; 2025Q4: 10,580 shares 10,580$156K<0.01%-79,662Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,224 shares 13,224$152K<0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,787 shares; 2024Q4: 66,483 shares; 2025Q1: 41,777 shares; 2025Q2: 45,675 shares; 2025Q3: 52,248 shares; 2025Q4: 60,977 shares 60,977$151K<0.01%+8,729Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,827 shares; 2024Q4: 52,547 shares; 2025Q1: 47,588 shares; 2025Q2: 41,403 shares; 2025Q3: 42,049 shares; 2025Q4: 34,192 shares 34,192$150K<0.01%-7,857Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,429 shares 11,429$148K<0.01%newTimeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,100 shares; 2025Q1: 13,760 shares; 2025Q2: 12,433 shares; 2025Q3: 11,935 shares; 2025Q4: 11,656 shares 11,656$144K<0.01%-279Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,404 shares 11,404$142K<0.01%newTimeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,758 shares; 2025Q2: 17,586 shares; 2025Q3: 17,840 shares; 2025Q4: 17,900 shares 17,900$140K<0.01%+60Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,901 shares; 2024Q4: 208,819 shares; 2025Q1: 239,044 shares; 2025Q2: 235,465 shares; 2025Q3: 233,690 shares; 2025Q4: 14,363 shares 14,363$137K<0.01%-219,327Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,081 shares; 2024Q4: 30,744 shares; 2025Q1: not reported; 2025Q2: 21,322 shares; 2025Q3: 21,168 shares; 2025Q4: 11,340 shares 11,340$132K<0.01%-9,828Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,498 shares; 2024Q4: 173,622 shares; 2025Q1: 14,963 shares; 2025Q2: not reported; 2025Q3: 15,792 shares; 2025Q4: 14,221 shares 14,221$122K<0.01%-1,571Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,958 shares 17,958$118K<0.01%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,007 shares; 2024Q4: 181,824 shares; 2025Q1: 176,875 shares; 2025Q2: 172,696 shares; 2025Q3: 18,018 shares; 2025Q4: 17,266 shares 17,266$117K<0.01%-752Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,974 shares; 2025Q1: not reported; 2025Q2: 17,470 shares; 2025Q3: 17,470 shares; 2025Q4: 17,470 shares 17,470$110K<0.01%0Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,296 shares; 2024Q4: 16,247 shares; 2025Q1: 16,513 shares; 2025Q2: 22,662 shares; 2025Q3: 23,933 shares; 2025Q4: 25,847 shares 25,847$96K<0.01%+1,914Timeline
FINVFINVOLUTION GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,027 shares 16,027$84K<0.01%newTimeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,798 shares; 2025Q2: 10,228 shares; 2025Q3: 10,952 shares; 2025Q4: 11,338 shares 11,338$70K<0.01%+386Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 15,692 shares; 2025Q1: 14,836 shares; 2025Q2: 12,772 shares; 2025Q3: 12,524 shares; 2025Q4: 13,530 shares 13,530$55K<0.01%+1,006Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 10,772 shares; 2025Q1: 10,423 shares; 2025Q2: not reported; 2025Q3: 10,228 shares; 2025Q4: 10,774 shares 10,774$50K<0.01%+546Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,535 shares; 2025Q4: 17,068 shares 17,068$45K<0.01%+3,533Timeline
DOUGDOUGLAS ELLIMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: not reported; 2025Q1: 11,954 shares; 2025Q2: 11,323 shares; 2025Q3: 12,254 shares; 2025Q4: 12,569 shares 12,569$30K<0.01%+315Timeline
RYVYL INCRYVYL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,510 shares 39,510$6K<0.01%new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$1K<0.01%0

Sold out in Q4 2025

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

The largest 100 of 232. All 232

SecurityShares beforeValue beforeType
DYNFBLACKROCK ETF TRUST8,682,084$514Mshares
NVDANVIDIA CORPORATION1,020,567$190Mshares
THROBLACKROCK ETF TRUST4,693,229$178Mshares
MUBISHARES TR1,011,015$108Mshares
VBRVANGUARD INDEX FDS471,888$98.5Mshares
XLKSELECT SECTOR SPDR TR155,896$43.9Mshares
SPABSPDR SERIES TRUST1,616,234$41.8Mshares
VVISA INC107,027$36.5Mshares
BILSPDR SERIES TRUST351,638$32.3Mshares
SCHDSCHWAB STRATEGIC TR765,930$20.9Mshares
ESGEISHARES INC284,859$12.4Mshares
BACBANK OF AMER CORP207,406$10.7Mshares
PLDPROLOGIS INC.92,793$10.6Mshares
AVSFAMERICAN CENTY ETF TR221,229$10.4Mshares
DUKDUKE ENERGY CORP NEW79,343$9.82Mshares
DFCFDIMENSIONAL ETF TRUST222,547$9.52Mshares
JGLOJ P MORGAN EXCHANGE TRADED F132,506$8.98Mshares
LRCXLAM RESEARCH CORP66,389$8.89Mshares
TLTISHARES TR89,174$7.97Mshares
IWCISHARES TR50,974$7.6Mshares
JCIJOHNSON CONTROLS INTERNATION68,348$7.51Mshares
DFAXDIMENSIONAL ETF TRUST217,864$6.84Mshares
APUETRUST FOR PROFESSIONAL MANAG162,000$6.61Mshares
KNGFIRST TR EXCHANGE-TRADED FD119,892$5.91Mshares
BBVABANCO BILBAO VIZCAYA ARGENTA270,780$5.21Mshares
DFGXDIMENSIONAL ETF TRUST90,717$4.89Mshares
MR COOPER GROUP INCMR COOPER GROUP INC22,869$4.82Mshares
TDIVFIRST TR EXCHANGE TRADED FD47,522$4.68Mshares
RSPDINVESCO EXCHANGE TRADED FD T78,653$4.54Mshares
MDTMEDTRONIC PLC47,057$4.48Mshares
TRVTRAVELERS COMPANIES INC15,577$4.35Mshares
WDCWESTERN DIGITAL CORP34,566$4.15Mshares
EEMISHARES TR74,524$3.98Mshares
DGCBDIMENSIONAL ETF TRUST70,814$3.93Mshares
IYFISHARES TR30,858$3.91Mshares
MSIMOTOROLA SOLUTIONS INC7,986$3.65Mshares
DFEMDIMENSIONAL ETF TRUST111,230$3.57Mshares
CGHMCAPITAL GRP FIXED INCM ETF T140,283$3.55Mshares
IGMISHARES TR27,893$3.51Mshares
UNILEVER PLCUNILEVER PLC59,202$3.51Mshares
NGGNATIONAL GRID PLC47,594$3.46Mshares
VXUSVANGUARD STAR FDS43,234$3.18Mshares
RWOSPDR INDEX SHS FDS67,121$3.07Mshares
APIETRUST FOR PROFESSIONAL MANAG80,520$2.86Mshares
HSBCHSBC HLDGS PLC39,911$2.83Mshares
GFIGOLD FIELDS LTD58,568$2.46Mshares
JIGJ P MORGAN EXCHANGE TRADED F31,544$2.38Mshares
RJFRAYMOND JAMES FINL INC13,438$2.32Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR37,604$2.25Mshares
EQIXEQUINIX INC2,758$2.16Mshares
UALUNITED AIRLS HLDGS INC20,862$2.01Mshares
PMLPIMCO MUN INCOME FD II243,514$1.93Mshares
FDTFIRST TR EXCH TRD ALPHDX FD25,183$1.9Mshares
INMUBLACKROCK ETF TRUST II79,121$1.89Mshares
ATOATMOS ENERGY CORP11,036$1.88Mshares
USIGISHARES TR35,323$1.84Mshares
ROPROPER TECHNOLOGIES INC3,531$1.76Mshares
PIPRPIPER SANDLER COS4,843$1.68Mshares
NTAPNETAPP INC13,988$1.66Mshares
INSMINSMED INC10,677$1.54Mshares
DTDYNATRACE INC29,858$1.45Mshares
RMDRESMED INC5,254$1.44Mshares
EXPEEXPEDIA GROUP INC6,576$1.41Mshares
EPIWISDOMTREE TR31,397$1.39Mshares
FIXDFIRST TR EXCHNG TRADED FD VI30,884$1.37Mshares
AIGAMERICAN INTL GROUP INC17,316$1.36Mshares
AAGILENT TECHNOLOGIES INC10,407$1.34Mshares
UHSUNIVERSAL HLTH SVCS INC6,426$1.31Mshares
BIVVANGUARD BD INDEX FDS16,777$1.31Mshares
SMRNUSCALE PWR CORP36,314$1.31Mshares
HYGHISHARES U S ETF TR14,967$1.3Mshares
LRNSTRIDE INC8,680$1.29Mshares
SPSBSPDR SERIES TRUST41,902$1.27Mshares
BSCRINVESCO EXCH TRD SLF IDX FD63,471$1.25Mshares
AMEAMETEK INC6,600$1.24Mshares
RTHVANECK ETF TRUST4,820$1.21Mshares
LPLALPL FINL HLDGS INC3,605$1.2Mshares
UTWORBB FD INC24,368$1.18Mshares
PPLPPL CORP31,264$1.16Mshares
IMCVISHARES TR14,248$1.15Mshares
WBDWARNER BROS DISCOVERY INC58,391$1.14Mshares
BKAGBNY MELLON ETF TRUST25,727$1.1Mshares
FSTAFIDELITY COVINGTON TRUST21,802$1.09Mshares
AEISADVANCED ENERGY INDS6,175$1.05Mshares
BSCQINVESCO EXCH TRD SLF IDX FD52,862$1.03Mshares
ISHARES TRISHARES TR44,035$1.03Mshares
ELFE L F BEAUTY INC7,720$1.02Mshares
RIORIO TINTO PLC14,415$952Kshares
ARMARM HOLDINGS PLC6,225$881Kshares
ICSHISHARES TR16,417$833Kshares
APMUTRUST FOR PROFESSIONAL MANAG32,499$817Kshares
BYDBOYD GAMING CORP9,417$814Kshares
ARKWARK ETF TR4,640$810Kshares
HALOHALOZYME THERAPEUTICS INC10,844$795Kshares
JPSTJ P MORGAN EXCHANGE TRADED F15,565$790Kshares
AITAPPLIED INDL TECHNOLOGIES IN2,997$782Kshares
XMESPDR SERIES TRUST8,385$781Kshares
AVAAVISTA CORP20,579$778Kshares
SFMSPROUTS FMRS MKT INC7,087$771Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS26,566$741Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001071640-26-000001 base2026-01-05acceptance time not in the bulk data set