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Wakefield Asset Management LLLP

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13F filer, CIK 1600435, Englewood, CO

Wakefield Asset Management LLLP reported $368,643,750 across 201 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 22.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000128

Period
2025-12-31
Reported value
$369M
Holdings
201
Top 10 weight
22.17%
New
46
Sold out
38

Part of the filer group Wakefield Asset Management LLLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CELHnew+89,726$4.1M
EXPEadded+14,423$4.09M
MNSTnew+52,275$4.01M
ASnew+105,131$3.93M
XWIAXadded+201,873$1.67M

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
EBAYexited-44,117-$4.01M
MDLZexited-60,808-$3.8M
CTVAexited-49,101-$3.32M
QQQDexited-232,196-$3.13M
PSQreduced-94,615-$2.86M

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 0001376474-26-000128, largest first. % of portfolio is the value over $368,643,750, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,069 shares; 2024Q4: 267,845 shares; 2025Q1: 267,496 shares; 2025Q2: 264,096 shares; 2025Q3: 237,725 shares; 2025Q4: 232,155 shares 232,155$16.6M4.5%-5,570Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,649 shares; 2024Q4: 137,632 shares; 2025Q1: 137,537 shares; 2025Q2: 135,802 shares; 2025Q3: 140,317 shares; 2025Q4: 137,148 shares 137,148$15.6M4.24%-3,169Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,804 shares; 2024Q4: 157,435 shares; 2025Q1: 155,556 shares; 2025Q2: 155,108 shares; 2025Q3: 162,618 shares; 2025Q4: 160,546 shares 160,546$10.8M2.93%-2,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,308 shares; 2025Q2: 30,308 shares; 2025Q3: 30,328 shares; 2025Q4: 35,337 shares 35,337$6.59M1.79%+5,009Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,847 shares; 2024Q4: 16,854 shares; 2025Q1: 21,450 shares; 2025Q2: 21,106 shares; 2025Q3: 20,201 shares; 2025Q4: 19,894 shares 19,894$6.41M1.74%-307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,161 shares; 2024Q4: 6,087 shares; 2025Q1: 9,046 shares; 2025Q2: 8,804 shares; 2025Q3: 8,071 shares; 2025Q4: 8,015 shares 8,015$5.29M1.44%-56Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,113 shares; 2025Q1: 74,248 shares; 2025Q2: 82,738 shares; 2025Q3: 117,779 shares; 2025Q4: 116,037 shares 116,037$5.17M1.4%-1,742Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,937 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,521 shares; 2025Q3: 59,353 shares; 2025Q4: 51,450 shares 51,450$5.14M1.39%-7,903Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,156 shares; 2024Q4: 150,830 shares; 2025Q1: 153,846 shares; 2025Q2: 151,485 shares; 2025Q3: 159,528 shares; 2025Q4: 155,159 shares 155,159$5.08M1.38%-4,369Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,448 shares; 2025Q2: 3,451 shares; 2025Q3: 3,457 shares; 2025Q4: 17,880 shares 17,880$5.07M1.37%+14,423Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,196 shares; 2024Q4: 19,088 shares; 2025Q1: 21,752 shares; 2025Q2: 21,468 shares; 2025Q3: 20,070 shares; 2025Q4: 15,682 shares 15,682$4.91M1.33%-4,388Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,414 shares; 2024Q4: 192,466 shares; 2025Q1: 192,217 shares; 2025Q2: 187,873 shares; 2025Q3: 196,654 shares; 2025Q4: 206,528 shares 206,528$4.83M1.31%+9,874Timeline
LRCXLAM RESEARCH 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: 36,041 shares; 2025Q4: 27,383 shares 27,383$4.69M1.27%-8,658Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,664 shares; 2025Q3: 32,709 shares; 2025Q4: 32,236 shares 32,236$4.63M1.26%-473Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,965 shares; 2025Q2: 43,798 shares; 2025Q3: 36,453 shares; 2025Q4: 33,589 shares 33,589$4.54M1.23%-2,864Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,113 shares; 2024Q4: 41,105 shares; 2025Q1: 34,701 shares; 2025Q2: 26,133 shares; 2025Q3: 26,407 shares; 2025Q4: 23,678 shares 23,678$4.54M1.23%-2,729Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,612 shares; 2024Q4: 11,186 shares; 2025Q1: 12,488 shares; 2025Q2: 11,907 shares; 2025Q3: 11,222 shares; 2025Q4: 11,099 shares 11,099$4.32M1.17%-123Timeline
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: 40,845 shares; 2025Q2: 44,347 shares; 2025Q3: 41,776 shares; 2025Q4: 41,309 shares 41,309$4.25M1.15%-467Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,702 shares; 2024Q4: 86,910 shares; 2025Q1: 86,763 shares; 2025Q2: 85,777 shares; 2025Q3: 79,607 shares; 2025Q4: 78,592 shares 78,592$4.24M1.15%-1,015Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,543 shares; 2024Q4: 48,773 shares; 2025Q1: 49,557 shares; 2025Q2: 51,008 shares; 2025Q3: 47,122 shares; 2025Q4: 47,304 shares 47,304$4.23M1.15%+182Timeline
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: 20,470 shares; 2025Q2: 34,723 shares; 2025Q3: 19,582 shares; 2025Q4: 22,652 shares 22,652$4.18M1.13%+3,070Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,764 shares; 2024Q4: 25,451 shares; 2025Q1: 26,928 shares; 2025Q2: 25,754 shares; 2025Q3: 21,143 shares; 2025Q4: 20,868 shares 20,868$4.15M1.12%-275Timeline
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: 306,293 shares; 2025Q3: 285,256 shares; 2025Q4: 286,835 shares 286,835$4.11M1.12%+1,579Timeline
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: 89,726 shares 89,726$4.1M1.11%newTimeline
TRVTRAVELERS COMPANIES 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: 14,099 shares; 2025Q3: 14,323 shares; 2025Q4: 14,113 shares 14,113$4.09M1.11%-210Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,498 shares; 2025Q2: 7,034 shares; 2025Q3: 50,362 shares; 2025Q4: 49,671 shares 49,671$4.07M1.1%-691Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,381 shares; 2025Q3: 17,067 shares; 2025Q4: 16,690 shares 16,690$4.04M1.1%-377Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 35,015 shares; 2025Q1: 30,160 shares; 2025Q2: 29,520 shares; 2025Q3: 27,438 shares; 2025Q4: 24,821 shares 24,821$4.02M1.09%-2,617Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,275 shares 52,275$4.01M1.09%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,029 shares; 2025Q2: 5,779 shares; 2025Q3: 9,013 shares; 2025Q4: 8,857 shares 8,857$3.97M1.08%-156Timeline
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: 105,131 shares 105,131$3.93M1.07%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,416 shares; 2024Q4: not reported; 2025Q1: 1,407 shares; 2025Q2: 25,220 shares; 2025Q3: 23,849 shares; 2025Q4: 23,828 shares 23,828$3.88M1.05%-21Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 34,581 shares; 2025Q2: 33,768 shares; 2025Q3: 31,346 shares; 2025Q4: 30,969 shares 30,969$3.8M1.03%-377Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,666 shares; 2025Q2: 163,006 shares; 2025Q3: 165,669 shares; 2025Q4: 163,438 shares 163,438$3.66M0.99%-2,231Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,882 shares; 2024Q4: not reported; 2025Q1: 84,155 shares; 2025Q2: 158,103 shares; 2025Q3: 204,669 shares; 2025Q4: 110,054 shares 110,054$3.32M0.9%-94,615Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,032 shares; 2025Q1: 77,206 shares; 2025Q2: 83,863 shares; 2025Q3: 87,585 shares; 2025Q4: 82,087 shares 82,087$3.3M0.9%-5,498Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,728 shares; 2024Q4: 16,592 shares; 2025Q1: not reported; 2025Q2: 14,451 shares; 2025Q3: 13,448 shares; 2025Q4: 13,053 shares 13,053$3.28M0.89%-395Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,432 shares; 2025Q1: 14,653 shares; 2025Q2: 14,411 shares; 2025Q3: 13,590 shares; 2025Q4: 13,582 shares 13,582$3.27M0.89%-8Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,794 shares; 2024Q4: 55,610 shares; 2025Q1: 48,555 shares; 2025Q2: 34,016 shares; 2025Q3: 34,546 shares; 2025Q4: 34,675 shares 34,675$2.97M0.81%+129Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 27,729 shares; 2025Q1: 19,217 shares; 2025Q2: 18,877 shares; 2025Q3: 17,057 shares; 2025Q4: 15,685 shares 15,685$2.83M0.77%-1,372Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,149 shares; 2024Q4: 4,055 shares; 2025Q1: 4,258 shares; 2025Q2: 4,488 shares; 2025Q3: 4,492 shares; 2025Q4: 4,272 shares 4,272$2.68M0.73%-220Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,199 shares; 2024Q4: 107,468 shares; 2025Q1: 107,145 shares; 2025Q2: 107,848 shares; 2025Q3: 114,487 shares; 2025Q4: 316,360 shares 316,360$2.62M0.71%+201,873Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,197 shares; 2024Q4: 40,005 shares; 2025Q1: 30,714 shares; 2025Q2: 31,711 shares; 2025Q3: 39,716 shares; 2025Q4: 50,628 shares 50,628$2.51M0.68%+10,912Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,055 shares; 2024Q4: 81,399 shares; 2025Q1: 71,250 shares; 2025Q2: 76,029 shares; 2025Q3: 76,747 shares; 2025Q4: 75,219 shares 75,219$2.48M0.67%-1,528Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,382 shares; 2025Q2: 19,146 shares; 2025Q3: 17,456 shares; 2025Q4: 13,716 shares 13,716$2.44M0.66%-3,740Timeline
CVNACARVANA 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: 6,316 shares; 2025Q3: 5,621 shares; 2025Q4: 5,588 shares 5,588$2.36M0.64%-33Timeline
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: 81,780 shares; 2025Q3: 97,016 shares; 2025Q4: 94,185 shares 94,185$2.23M0.6%-2,831Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,849 shares; 2024Q4: 7,758 shares; 2025Q1: 7,927 shares; 2025Q2: 7,647 shares; 2025Q3: 6,752 shares; 2025Q4: 6,595 shares 6,595$2.23M0.6%-157Timeline
AMZNAMAZON 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: 9,334 shares; 2025Q2: 9,334 shares; 2025Q3: 9,334 shares; 2025Q4: 9,334 shares 9,334$2.15M0.58%0Timeline
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: 33,566 shares; 2025Q2: 32,268 shares; 2025Q3: 29,433 shares; 2025Q4: 28,819 shares 28,819$2.14M0.58%-614Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,447 shares; 2025Q2: 106,447 shares; 2025Q3: 106,447 shares; 2025Q4: 106,447 shares 106,447$2.13M0.58%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,554 shares; 2025Q4: 9,949 shares 9,949$2.07M0.56%+2,395Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 17,808 shares; 2025Q1: 18,111 shares; 2025Q2: 18,642 shares; 2025Q3: 20,576 shares; 2025Q4: 20,619 shares 20,619$2.05M0.56%+43Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,505 shares; 2024Q4: 154,939 shares; 2025Q1: 156,037 shares; 2025Q2: 153,670 shares; 2025Q3: 158,743 shares; 2025Q4: 159,821 shares 159,821$1.92M0.52%+1,078Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,218 shares; 2024Q4: 160,110 shares; 2025Q1: 161,425 shares; 2025Q2: 159,419 shares; 2025Q3: 163,764 shares; 2025Q4: 164,842 shares 164,842$1.92M0.52%+1,078Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,760 shares; 2024Q4: 147,224 shares; 2025Q1: 148,206 shares; 2025Q2: 145,938 shares; 2025Q3: 149,855 shares; 2025Q4: 150,728 shares 150,728$1.9M0.51%+873Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,847 shares; 2024Q4: 177,631 shares; 2025Q1: 178,840 shares; 2025Q2: 176,480 shares; 2025Q3: 182,254 shares; 2025Q4: 182,789 shares 182,789$1.83M0.5%+535
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,960 shares; 2024Q4: 186,575 shares; 2025Q1: 187,884 shares; 2025Q2: 185,274 shares; 2025Q3: 189,795 shares; 2025Q4: 191,104 shares 191,104$1.83M0.5%+1,309Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,053 shares; 2024Q4: 170,026 shares; 2025Q1: 171,026 shares; 2025Q2: 168,703 shares; 2025Q3: 173,248 shares; 2025Q4: 174,060 shares 174,060$1.82M0.49%+812
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,340 shares; 2024Q4: 11,405 shares; 2025Q1: 8,677 shares; 2025Q2: 8,449 shares; 2025Q3: 8,229 shares; 2025Q4: 7,940 shares 7,940$1.81M0.49%-289Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,412 shares; 2024Q4: 6,927 shares; 2025Q1: 6,942 shares; 2025Q2: 7,174 shares; 2025Q3: 7,020 shares; 2025Q4: 7,367 shares 7,367$1.81M0.49%+347Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,274 shares; 2025Q1: 8,078 shares; 2025Q2: 7,569 shares; 2025Q3: 6,427 shares; 2025Q4: 5,796 shares 5,796$1.75M0.48%-631Timeline
CRWDCROWDSTRIKE 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: 3,627 shares; 2025Q2: 3,627 shares; 2025Q3: 3,627 shares; 2025Q4: 3,627 shares 3,627$1.7M0.46%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 6,462 shares; 2025Q1: 6,752 shares; 2025Q2: 5,274 shares; 2025Q3: 5,258 shares; 2025Q4: 5,276 shares 5,276$1.66M0.45%+18Timeline
VSTVISTRA 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: 18,847 shares; 2025Q4: 10,271 shares 10,271$1.66M0.45%-8,576Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,051 shares; 2024Q4: 101,718 shares; 2025Q1: 103,592 shares; 2025Q2: 104,730 shares; 2025Q3: 213,025 shares; 2025Q4: 214,566 shares 214,566$1.62M0.44%+1,541Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,760 shares; 2025Q1: 85,276 shares; 2025Q2: 98,536 shares; 2025Q3: 98,172 shares; 2025Q4: 98,614 shares 98,614$1.62M0.44%+442Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,593 shares 9,593$1.61M0.44%newTimeline
VGITVANGUARD 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: 12,460 shares; 2025Q3: 27,047 shares; 2025Q4: 26,663 shares 26,663$1.6M0.43%-384Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 3,886 shares; 2025Q1: 5,576 shares; 2025Q2: 4,755 shares; 2025Q3: 4,521 shares; 2025Q4: 16,400 shares 16,400$1.54M0.42%+11,879Timeline
MYRGMYR 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: 6,791 shares; 2025Q3: 6,795 shares; 2025Q4: 6,823 shares 6,823$1.49M0.4%+28Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,123 shares; 2024Q4: 20,034 shares; 2025Q1: 17,279 shares; 2025Q2: 17,078 shares; 2025Q3: 17,040 shares; 2025Q4: 17,040 shares 17,040$1.47M0.4%0Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,545 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,757 shares; 2025Q4: 39,810 shares 39,810$1.46M0.4%+53Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,067 shares; 2025Q3: 18,091 shares; 2025Q4: 18,133 shares 18,133$1.46M0.4%+42Timeline
HCIHCI 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: 7,592 shares; 2025Q2: 7,518 shares; 2025Q3: 7,488 shares; 2025Q4: 7,518 shares 7,518$1.44M0.39%+30Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,306 shares; 2025Q1: 13,330 shares; 2025Q2: 13,265 shares; 2025Q3: 13,263 shares; 2025Q4: 13,300 shares 13,300$1.43M0.39%+37Timeline
HAPNHAPPEN 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: 74,811 shares; 2025Q4: 74,959 shares 74,959$1.42M0.39%+148Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$1.4M0.38%0Timeline
SMPSTANDARD MTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,187 shares; 2025Q3: 37,164 shares; 2025Q4: 37,259 shares 37,259$1.37M0.37%+95Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,939 shares; 2024Q4: 32,772 shares; 2025Q1: 35,157 shares; 2025Q2: 34,835 shares; 2025Q3: 34,781 shares; 2025Q4: 34,905 shares 34,905$1.36M0.37%+124Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,298 shares; 2025Q2: 7,200 shares; 2025Q3: 7,057 shares; 2025Q4: 7,058 shares 7,058$1.35M0.37%+1Timeline
DDSDILLARDS 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: 2,208 shares 2,208$1.34M0.36%newTimeline
RVLVREVOLVE 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: 43,811 shares 43,811$1.32M0.36%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,845 shares; 2024Q4: 98,320 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,521 shares 106,521$1.3M0.35%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,297 shares; 2024Q4: 29,778 shares; 2025Q1: 26,524 shares; 2025Q2: 26,973 shares; 2025Q3: 27,746 shares; 2025Q4: 27,146 shares 27,146$1.28M0.35%-600Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,570 shares; 2024Q4: 6,546 shares; 2025Q1: 7,015 shares; 2025Q2: 4,984 shares; 2025Q3: 4,972 shares; 2025Q4: 4,998 shares 4,998$1.27M0.35%+26Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,761 shares; 2025Q3: 35,231 shares; 2025Q4: 18,281 shares 18,281$1.26M0.34%-16,950Timeline
CSGSCSG SYS 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: 16,465 shares; 2025Q2: 16,339 shares; 2025Q3: 16,332 shares; 2025Q4: 16,354 shares 16,354$1.25M0.34%+22Timeline
AUPHAURINIA 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: 77,895 shares 77,895$1.24M0.34%newTimeline
ECPGENCORE CAP 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: 22,696 shares 22,696$1.23M0.33%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,570 shares 16,570$1.23M0.33%newTimeline
CUBICUSTOMERS BANCORP 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: 16,701 shares 16,701$1.22M0.33%newTimeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,208 shares; 2024Q4: 54,946 shares; 2025Q1: 58,950 shares; 2025Q2: 58,570 shares; 2025Q3: 58,525 shares; 2025Q4: 58,782 shares 58,782$1.21M0.33%+257Timeline
PYPLPAYPAL 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: 21,257 shares; 2025Q3: 21,259 shares; 2025Q4: 20,678 shares 20,678$1.21M0.33%-581Timeline
CPRXCATALYST 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: 51,536 shares 51,536$1.2M0.33%newTimeline
EYENATIONAL VISION 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: 87,139 shares; 2025Q2: 60,722 shares; 2025Q3: 60,545 shares; 2025Q4: 44,685 shares 44,685$1.15M0.31%-15,860Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,306 shares; 2024Q4: 9,265 shares; 2025Q1: 6,709 shares; 2025Q2: 6,642 shares; 2025Q3: 6,626 shares; 2025Q4: 6,648 shares 6,648$1.15M0.31%+22Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,078 shares; 2025Q2: 11,971 shares; 2025Q3: 11,921 shares; 2025Q4: 11,958 shares 11,958$1.14M0.31%+37Timeline
MDPEDIATRIX MEDICAL 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: 69,791 shares; 2025Q3: 69,905 shares; 2025Q4: 53,195 shares 53,195$1.14M0.31%-16,710Timeline
EVTCEVERTEC 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: 38,962 shares 38,962$1.13M0.31%newTimeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,248 shares; 2025Q1: 11,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,933 shares 13,933$1.13M0.31%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,871 shares; 2025Q2: 29,441 shares; 2025Q3: 28,558 shares; 2025Q4: 28,658 shares 28,658$1.13M0.31%+100Timeline
PAHCPHIBRO ANIMAL HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,570 shares; 2025Q1: 52,550 shares; 2025Q2: 52,170 shares; 2025Q3: 39,328 shares; 2025Q4: 29,964 shares 29,964$1.12M0.3%-9,364Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,819 shares; 2024Q4: not reported; 2025Q1: 17,248 shares; 2025Q2: 17,108 shares; 2025Q3: 13,899 shares; 2025Q4: 13,938 shares 13,938$1.1M0.3%+39Timeline
RIGLRIGEL 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: 25,651 shares 25,651$1.1M0.3%newTimeline
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: 38,885 shares; 2025Q3: 38,964 shares; 2025Q4: 26,066 shares 26,066$1.1M0.3%-12,898Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,527 shares; 2025Q2: 42,152 shares; 2025Q3: 42,026 shares; 2025Q4: 42,115 shares 42,115$1.1M0.3%+89Timeline
SPPPSPROTT 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: 64,476 shares 64,476$1.09M0.29%newTimeline
MBWMMERCANTILE 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: 22,833 shares; 2025Q2: 22,657 shares; 2025Q3: 22,630 shares; 2025Q4: 22,418 shares 22,418$1.08M0.29%-212Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,712 shares; 2024Q4: 8,223 shares; 2025Q1: 7,624 shares; 2025Q2: 7,540 shares; 2025Q3: 7,527 shares; 2025Q4: 7,513 shares 7,513$1.08M0.29%-14Timeline
EVEREVERQUOTE 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: 39,893 shares; 2025Q3: 39,828 shares; 2025Q4: 39,856 shares 39,856$1.08M0.29%+28Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,796 shares; 2025Q3: 8,819 shares; 2025Q4: 8,801 shares 8,801$1.07M0.29%-18Timeline
TRSTRIMAS 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: 30,521 shares; 2025Q4: 30,182 shares 30,182$1.07M0.29%-339Timeline
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: 10,582 shares; 2025Q3: 10,614 shares; 2025Q4: 10,649 shares 10,649$1.07M0.29%+35Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,007 shares 16,007$1.07M0.29%newTimeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 24,751 shares; 2025Q1: 26,247 shares; 2025Q2: 20,652 shares; 2025Q3: 20,638 shares; 2025Q4: 20,721 shares 20,721$1.06M0.29%+83Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,339 shares; 2025Q2: 3,339 shares; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares 3,339$1.05M0.28%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 8,917 shares; 2025Q1: 9,017 shares; 2025Q2: 9,351 shares; 2025Q3: 9,635 shares; 2025Q4: 9,753 shares 9,753$1.04M0.28%+118Timeline
CURBCURBLINE 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: 44,756 shares; 2025Q2: 44,446 shares; 2025Q3: 44,377 shares; 2025Q4: 44,038 shares 44,038$1.02M0.28%-339Timeline
EOTEATON VANCE NATL MUN OPPORTQuarterly shares; oldest to newest; scale 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: 60,012 shares 60,012$1.01M0.28%newTimeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88,236 shares 88,236$997K0.27%newTimeline
NFXSDIREXION SHARES 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: 57,299 shares 57,299$990K0.27%newTimeline
YXIPROSHARES 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: 48,531 shares 48,531$989K0.27%newTimeline
MSFDDIREXION SHARES 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: 85,640 shares 85,640$986K0.27%newTimeline
XLFSELECT SECTOR SPDR 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: 17,943 shares 17,943$983K0.27%newTimeline
XLYSELECT SECTOR SPDR 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: 8,174 shares 8,174$976K0.26%newTimeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,538 shares; 2025Q4: 27,559 shares 27,559$968K0.26%-9,979Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,087 shares; 2024Q4: 47,882 shares; 2025Q1: 40,959 shares; 2025Q2: 40,521 shares; 2025Q3: 40,509 shares; 2025Q4: 40,533 shares 40,533$965K0.26%+24Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,301 shares; 2024Q4: 84,277 shares; 2025Q1: 85,686 shares; 2025Q2: 87,772 shares; 2025Q3: 88,868 shares; 2025Q4: 91,376 shares 91,376$931K0.25%+2,508Timeline
PAYPAYMENTUS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 32,654 shares; 2025Q1: 32,424 shares; 2025Q2: 29,436 shares; 2025Q3: 29,265 shares; 2025Q4: 29,422 shares 29,422$929K0.25%+157Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,177 shares; 2024Q4: 81,949 shares; 2025Q1: 83,518 shares; 2025Q2: 85,531 shares; 2025Q3: 87,603 shares; 2025Q4: 89,786 shares 89,786$919K0.25%+2,183Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,635 shares; 2024Q4: 301,872 shares; 2025Q1: 302,850 shares; 2025Q2: 300,938 shares; 2025Q3: 309,501 shares; 2025Q4: 105,428 shares 105,428$906K0.25%-204,073Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,278 shares; 2025Q2: 6,278 shares; 2025Q3: 6,278 shares; 2025Q4: 6,278 shares 6,278$901K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,005 shares 5,005$890K0.24%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,297 shares; 2025Q1: 6,297 shares; 2025Q2: 6,297 shares; 2025Q3: 6,297 shares; 2025Q4: 6,297 shares 6,297$888K0.24%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 8,933 shares; 2025Q1: 12,586 shares; 2025Q2: 12,504 shares; 2025Q3: 9,491 shares; 2025Q4: 9,531 shares 9,531$885K0.24%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,569 shares; 2025Q2: 8,569 shares; 2025Q3: 8,569 shares; 2025Q4: 8,331 shares 8,331$877K0.24%-238Timeline
PPLTABRDN PLATINUM 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: 5,091 shares; 2025Q3: 6,906 shares; 2025Q4: 4,538 shares 4,538$846K0.23%-2,368Timeline
SNOWSNOWFLAKE 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: 3,752 shares 3,752$823K0.22%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,772 shares; 2025Q1: 8,964 shares; 2025Q2: 8,823 shares; 2025Q3: 8,585 shares; 2025Q4: 8,389 shares 8,389$816K0.22%-196Timeline
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: 31,387 shares; 2025Q3: 25,092 shares; 2025Q4: 24,787 shares 24,787$792K0.21%-305Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,793 shares; 2024Q4: 31,495 shares; 2025Q1: 31,948 shares; 2025Q2: 32,780 shares; 2025Q3: 35,074 shares; 2025Q4: 35,179 shares 35,179$735K0.2%+105Timeline
DDOGDATADOG 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: 5,000 shares 5,000$680K0.18%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 9,411 shares; 2025Q3: 4,567 shares; 2025Q4: 2,967 shares 2,967$676K0.18%-1,600Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,347 shares 2,347$676K0.18%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,014 shares; 2025Q2: 48,014 shares; 2025Q3: 23,214 shares; 2025Q4: 23,214 shares 23,214$669K0.18%0Timeline
RSPHINVESCO 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: 24,579 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,814 shares 20,814$663K0.18%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 1,959 shares; 2025Q4: 2,025 shares 2,025$663K0.18%+66Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,845 shares 10,845$656K0.18%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,582 shares; 2025Q2: 34,025 shares; 2025Q3: 32,863 shares; 2025Q4: 32,552 shares 32,552$653K0.18%-311Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,970 shares 12,970$622K0.17%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,447 shares; 2025Q1: 4,354 shares; 2025Q2: 2,909 shares; 2025Q3: 2,712 shares; 2025Q4: 3,007 shares 3,007$618K0.17%+295Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,198 shares; 2024Q4: 15,062 shares; 2025Q1: 15,234 shares; 2025Q2: 15,707 shares; 2025Q3: 16,250 shares; 2025Q4: 16,310 shares 16,310$610K0.17%+60Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,109 shares 14,109$604K0.16%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,306 shares; 2025Q2: 1,841 shares; 2025Q3: 1,869 shares; 2025Q4: 1,841 shares 1,841$586K0.16%-28Timeline
UNGUNITED STS NAT GAS FD 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: 47,808 shares 47,808$586K0.16%newTimeline
VRTXVERTEX 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: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares 1,276$578K0.16%0Timeline
WELLWELLTOWER 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: 2,757 shares; 2025Q3: 2,740 shares; 2025Q4: 2,777 shares 2,777$515K0.14%+37Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,216 shares; 2025Q1: 8,014 shares; 2025Q2: 9,755 shares; 2025Q3: 9,135 shares; 2025Q4: 5,842 shares 5,842$512K0.14%-3,293Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,485 shares; 2025Q3: 27,313 shares; 2025Q4: 28,454 shares 28,454$494K0.13%+1,141Timeline
SNASNAP ON 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: 1,418 shares 1,418$489K0.13%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$487K0.13%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares 802$485K0.13%0Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,844 shares; 2024Q4: 140,300 shares; 2025Q1: 139,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,944 shares 18,944$485K0.13%newTimeline
EXCEXELON 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: 11,119 shares 11,119$485K0.13%newTimeline
OMCOMNICOM 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: 5,832 shares; 2025Q3: 5,761 shares; 2025Q4: 5,910 shares 5,910$477K0.13%+149Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: 913 shares; 2025Q3: 851 shares; 2025Q4: 879 shares 879$459K0.12%+28Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,400 shares; 2025Q2: 8,099 shares; 2025Q3: 1,796 shares; 2025Q4: 1,324 shares 1,324$458K0.12%-472Timeline
SWKSSKYWORKS 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: 7,150 shares 7,150$453K0.12%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 2,232 shares; 2025Q1: 7,217 shares; 2025Q2: 6,979 shares; 2025Q3: 1,578 shares; 2025Q4: 1,654 shares 1,654$452K0.12%+76Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,334 shares; 2024Q4: 8,754 shares; 2025Q1: 67,286 shares; 2025Q2: 67,440 shares; 2025Q3: 7,333 shares; 2025Q4: 7,698 shares 7,698$451K0.12%+365Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: not reported; 2025Q1: 2,195 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,577 shares 3,577$450K0.12%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,643 shares 6,643$445K0.12%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,335 shares; 2025Q2: 5,349 shares; 2025Q3: 5,437 shares; 2025Q4: 5,609 shares 5,609$432K0.12%+172Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares 400$428K0.12%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 1,575 shares 1,575$417K0.11%0Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,238 shares 5,238$417K0.11%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,338 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares 2,338$405K0.11%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares 2,174$396K0.11%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares 4,808$393K0.11%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,192 shares; 2025Q2: 12,192 shares; 2025Q3: 12,192 shares; 2025Q4: 12,192 shares 12,192$364K0.1%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares 1,033$362K0.1%0Timeline
OKLOOKLO 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: 5,000 shares 5,000$359K0.1%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 209 shares; 2025Q4: 209 shares 209$353K0.1%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$348K0.09%newTimeline
ANETARISTA NETWORKS 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: 2,574 shares; 2025Q3: 2,479 shares; 2025Q4: 2,634 shares 2,634$345K0.09%+155Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,634 shares; 2025Q4: 3,634 shares 3,634$340K0.09%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,214 shares; 2025Q3: 4,147 shares; 2025Q4: 4,396 shares 4,396$340K0.09%+249Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,533 shares; 2025Q2: 1,533 shares; 2025Q3: 1,533 shares; 2025Q4: 1,533 shares 1,533$333K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,568 shares; 2025Q2: 2,568 shares; 2025Q3: 2,568 shares; 2025Q4: 2,568 shares 2,568$331K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares 1,201$322K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares 550$315K0.09%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 720 shares; 2025Q3: 720 shares; 2025Q4: 920 shares 920$302K0.08%+200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 928 shares; 2025Q2: 928 shares; 2025Q3: 928 shares; 2025Q4: 928 shares 928$288K0.08%0Timeline
HONHONEYWELL 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: 1,426 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares 1,426$278K0.08%0Timeline
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: 970 shares; 2025Q2: 971 shares; 2025Q3: 964 shares; 2025Q4: 965 shares 965$274K0.07%+1Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,547 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares 1,547$268K0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares 1,454$268K0.07%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,894 shares; 2025Q2: 2,894 shares; 2025Q3: 2,894 shares; 2025Q4: 2,894 shares 2,894$267K0.07%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,550 shares; 2024Q4: 26,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares 2,332$235K0.06%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares 1,410$229K0.06%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EBAYEBAY INC.44,117$4.01Mshares
MDLZMONDELEZ INTL INC60,808$3.8Mshares
CTVACORTEVA INC49,101$3.32Mshares
QQQDDIREXION SHARES ETF TRUST232,196$3.13Mshares
MSFTMICROSOFT CORP3,264$1.69Mshares
IDUISHARES TR14,682$1.63Mshares
VGLTVANGUARD SCOTTSDALE FDS28,507$1.62Mshares
AAPLAPPLE INC6,037$1.54Mshares
ROADCONSTRUCTION PARTNERS INC11,277$1.43Mshares
CTASCINTAS CORP6,584$1.35Mshares
CHWYCHEWY INC32,949$1.33Mshares
COURCOURSERA INC101,597$1.19Mshares
FCFFIRST COMWLTH FINL CORP PA68,055$1.16Mshares
EFSCENTERPRISE FINL SVCS CORP19,718$1.14Mshares
BANFBANCFIRST CORP8,970$1.13Mshares
WWWWOLVERINE WORLD WIDE INC39,955$1.1Mshares
PPAINVESCO EXCHANGE TRADED FD T6,989$1.09Mshares
LRNSTRIDE INC7,241$1.08Mshares
NWBINORTHWEST BANCSHARES INC82,846$1.03Mshares
SEFPROSHARES TR31,248$977Kshares
ITGRINTEGER HLDGS CORP9,129$943Kshares
BBTBEACON FINANCIAL CORP.39,374$934Kshares
FTXGFIRST TR EXCHANGE TRADED FD42,790$917Kshares
XOPSPDR SERIES TRUST6,459$854Kshares
SFMSPROUTS FMRS MKT INC6,887$749Kshares
BATRKATLANTA BRAVES HLDGS INC17,493$728Kshares
IWDISHARES TR3,311$674Kshares
MCDMCDONALDS CORP1,485$451Kshares
EDCONSOLIDATED EDISON INC4,164$419Kshares
PAYXPAYCHEX INC3,166$401Kshares
EMREMERSON ELEC CO3,043$399Kshares
XLESELECT SECTOR SPDR TR4,273$382Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,912$380Kshares
NDAQNASDAQ INC3,603$319Kshares
PMPHILIP MORRIS INTL INC1,902$309Kshares
JBHTHUNT J B TRANS SVCS INC2,185$293Kshares
XOMEXXON MOBIL CORP2,531$285Kshares
MMM3M CO1,475$229Kshares

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 0001376474-26-000128 base2026-02-05acceptance time not in the bulk data set