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WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

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13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $73,731,407,825 across 3,667 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-08. Its ten largest share positions make up 25.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-000261

Period
2025-12-31
Reported value
$73.7B
Holdings
3,667
Top 10 weight
25.27%
New
286
Sold out
209

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,061,626$2.43B
LRCXadded+1,621,014$338M
SMTHadded+6,132,733$160M
AGGadded+1,507,215$151M
VTVadded+512,513$101M

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
ACNreduced-501,084-$140M
SCHDreduced-3,884,043-$109M
MAreduced-185,737-$108M
JAAAreduced-1,577,252-$79.8M
JPSTreduced-1,391,192-$70.4M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001214659-26-000261, largest first. % of portfolio is the value over $73,721,808,457, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,615 shares; 2025Q1: 7,161 shares; 2025Q2: 4,889 shares; 2025Q3: 6,277 shares; 2025Q4: 13,820 shares 13,820$5.18M0.01%+7,543Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,926 shares; 2025Q1: 435,198 shares; 2025Q2: 258,076 shares; 2025Q3: 111,446 shares; 2025Q4: 109,229 shares 109,229$5.17M0.01%-2,217Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,208 shares; 2025Q1: 207,417 shares; 2025Q2: 236,051 shares; 2025Q3: 342,942 shares; 2025Q4: 306,631 shares 306,631$5.17M0.01%-36,311Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,649 shares; 2025Q1: 112,201 shares; 2025Q2: 76,160 shares; 2025Q3: 106,354 shares; 2025Q4: 190,243 shares 190,243$5.16M0.01%+83,889Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,474 shares; 2025Q1: 12,565 shares; 2025Q2: 12,772 shares; 2025Q3: 12,858 shares; 2025Q4: 12,949 shares 12,949$5.16M0.01%+91Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,204 shares; 2025Q1: 257,965 shares; 2025Q2: 251,251 shares; 2025Q3: 258,547 shares; 2025Q4: 262,706 shares 262,706$5.14M0.01%+4,159Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,387 shares; 2025Q1: 105,707 shares; 2025Q2: 104,610 shares; 2025Q3: 113,321 shares; 2025Q4: 118,373 shares 118,373$5.14M0.01%+5,052Timeline
PYPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,058 shares; 2025Q1: 99,091 shares; 2025Q2: 97,989 shares; 2025Q3: 97,944 shares; 2025Q4: 96,891 shares 96,891$5.14M0.01%-1,053Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,740 shares; 2025Q1: 162,310 shares; 2025Q2: 236,774 shares; 2025Q3: 246,115 shares; 2025Q4: 220,694 shares 220,694$5.14M0.01%-25,421Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,543 shares; 2025Q1: 64,238 shares; 2025Q2: 69,771 shares; 2025Q3: 71,138 shares; 2025Q4: 73,991 shares 73,991$5.13M0.01%+2,853Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,387 shares; 2025Q1: 65,585 shares; 2025Q2: 68,459 shares; 2025Q3: 75,209 shares; 2025Q4: 78,284 shares 78,284$5.12M0.01%+3,075Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,932 shares; 2025Q1: 4,977 shares; 2025Q2: 4,073 shares; 2025Q3: 3,674 shares; 2025Q4: 3,693 shares 3,693$5.11M0.01%+19Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,460 shares; 2025Q1: 79,489 shares; 2025Q2: 157,498 shares; 2025Q3: 151,364 shares; 2025Q4: 146,507 shares 146,507$5.11M0.01%-4,857Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,135 shares; 2025Q1: 104,924 shares; 2025Q2: 105,294 shares; 2025Q3: 124,947 shares; 2025Q4: 136,061 shares 136,061$5.07M0.01%+11,114Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,201 shares; 2025Q1: 44,584 shares; 2025Q2: 74,381 shares; 2025Q3: 89,424 shares; 2025Q4: 83,803 shares 83,803$5.05M0.01%-5,621Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 11,919 shares; 2025Q2: 14,742 shares; 2025Q3: 20,162 shares; 2025Q4: 21,119 shares 21,119$5.05M0.01%+957Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,068 shares; 2025Q1: 49,515 shares; 2025Q2: 64,648 shares; 2025Q3: 71,937 shares; 2025Q4: 96,504 shares 96,504$5.04M0.01%+24,567Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,727 shares; 2025Q1: 191,807 shares; 2025Q2: 137,890 shares; 2025Q3: 150,420 shares; 2025Q4: 163,467 shares 163,467$5.03M0.01%+13,047Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,090 shares; 2025Q1: 50,859 shares; 2025Q2: 52,226 shares; 2025Q3: 59,212 shares; 2025Q4: 57,913 shares 57,913$5.02M0.01%-1,299Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,639 shares; 2025Q1: 68,662 shares; 2025Q2: 69,114 shares; 2025Q3: 89,433 shares; 2025Q4: 98,947 shares 98,947$5.02M0.01%+9,514Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 124,467 shares 124,467$5.01M0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 524,158 shares; 2025Q1: 502,872 shares; 2025Q2: 464,815 shares; 2025Q3: 464,126 shares; 2025Q4: 443,273 shares 443,273$5.01M0.01%-20,853Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,486 shares; 2025Q1: 15,953 shares; 2025Q2: 16,804 shares; 2025Q3: 17,302 shares; 2025Q4: 14,916 shares 14,916$5M0.01%-2,386Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,747 shares; 2025Q1: 15,775 shares; 2025Q2: 15,993 shares; 2025Q3: 15,986 shares; 2025Q4: 13,915 shares 13,915$4.97M0.01%-2,071Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,812 shares; 2025Q1: 172,920 shares; 2025Q2: 199,482 shares; 2025Q3: 194,432 shares; 2025Q4: 193,500 shares 193,500$4.97M0.01%-932Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160,778 shares; 2025Q1: 153,237 shares; 2025Q2: 152,742 shares; 2025Q3: 144,249 shares; 2025Q4: 142,680 shares 142,680$4.92M0.01%-1,569Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,744 shares; 2025Q1: 151,801 shares; 2025Q2: 155,104 shares; 2025Q3: 150,345 shares; 2025Q4: 155,779 shares 155,779$4.91M0.01%+5,434Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,633 shares; 2025Q1: 51,230 shares; 2025Q2: 95,457 shares; 2025Q3: 97,008 shares; 2025Q4: 102,128 shares 102,128$4.91M0.01%+5,120Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,955 shares; 2025Q1: 42,018 shares; 2025Q2: 60,948 shares; 2025Q3: 62,538 shares; 2025Q4: 65,084 shares 65,084$4.91M0.01%+2,546Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,360 shares; 2025Q1: 157,136 shares; 2025Q2: 118,737 shares; 2025Q3: 111,797 shares; 2025Q4: 107,318 shares 107,318$4.9M0.01%-4,479Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,744 shares; 2025Q1: 21,941 shares; 2025Q2: 134,480 shares; 2025Q3: 146,452 shares; 2025Q4: 146,261 shares 146,261$4.88M0.01%-191Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,400 shares; 2025Q1: 87,755 shares; 2025Q2: 91,470 shares; 2025Q3: 95,857 shares; 2025Q4: 103,891 shares 103,891$4.87M0.01%+8,034Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 146,551 shares; 2025Q2: 149,216 shares; 2025Q3: 173,880 shares; 2025Q4: 182,614 shares 182,614$4.86M0.01%+8,734Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,816 shares; 2025Q1: 74,108 shares; 2025Q2: 133,410 shares; 2025Q3: 127,814 shares; 2025Q4: 126,518 shares 126,518$4.84M0.01%-1,296Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,292 shares; 2025Q1: 1,451 shares; 2025Q2: 1,428 shares; 2025Q3: 2,529 shares; 2025Q4: 13,742 shares 13,742$4.82M0.01%+11,213Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,271 shares; 2025Q1: 79,275 shares; 2025Q2: 79,315 shares; 2025Q3: 79,414 shares; 2025Q4: 79,372 shares 79,372$4.82M0.01%-42Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,020 shares; 2025Q1: 80,850 shares; 2025Q2: 83,531 shares; 2025Q3: 91,033 shares; 2025Q4: 92,782 shares 92,782$4.81M0.01%+1,749Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,318 shares; 2025Q1: 15,874 shares; 2025Q2: 16,077 shares; 2025Q3: 18,715 shares; 2025Q4: 21,685 shares 21,685$4.8M0.01%+2,970Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,201 shares; 2025Q1: 14,459 shares; 2025Q2: 13,118 shares; 2025Q3: 13,673 shares; 2025Q4: 23,583 shares 23,583$4.79M0.01%+9,910Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,793 shares; 2025Q1: 168,828 shares; 2025Q2: 159,224 shares; 2025Q3: 163,360 shares; 2025Q4: 169,820 shares 169,820$4.79M0.01%+6,460Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,046 shares; 2025Q1: 78,811 shares; 2025Q2: 74,826 shares; 2025Q3: 72,392 shares; 2025Q4: 77,198 shares 77,198$4.78M0.01%+4,806Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,157 shares; 2025Q1: 101,311 shares; 2025Q2: 90,481 shares; 2025Q3: 80,796 shares; 2025Q4: 59,183 shares 59,183$4.78M0.01%-21,613Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,303 shares; 2025Q1: 43,708 shares; 2025Q2: 57,475 shares; 2025Q3: 73,198 shares; 2025Q4: 89,722 shares 89,722$4.76M0.01%+16,524Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,775 shares; 2025Q1: 67,930 shares; 2025Q2: 67,518 shares; 2025Q3: 67,925 shares; 2025Q4: 66,507 shares 66,507$4.74M0.01%-1,418Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,961 shares; 2025Q1: 55,175 shares; 2025Q2: 72,276 shares; 2025Q3: 89,556 shares; 2025Q4: 102,670 shares 102,670$4.71M0.01%+13,114Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,761 shares; 2025Q1: 12,776 shares; 2025Q2: 27,216 shares; 2025Q3: 27,886 shares; 2025Q4: 28,084 shares 28,084$4.71M0.01%+198Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603,648 shares; 2025Q1: 620,052 shares; 2025Q2: 555,314 shares; 2025Q3: 477,823 shares; 2025Q4: 280,653 shares 280,653$4.7M0.01%-197,170Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,189 shares; 2025Q1: 164,723 shares; 2025Q2: 151,770 shares; 2025Q3: 180,441 shares; 2025Q4: 204,880 shares 204,880$4.7M0.01%+24,439Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,515 shares; 2025Q1: 17,480 shares; 2025Q2: 96,092 shares; 2025Q3: 98,073 shares; 2025Q4: 110,801 shares 110,801$4.69M0.01%+12,728Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,763 shares; 2025Q1: 25,873 shares; 2025Q2: 20,277 shares; 2025Q3: 88,980 shares; 2025Q4: 155,184 shares 155,184$4.69M0.01%+66,204Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,401 shares; 2025Q1: 51,082 shares; 2025Q2: 33,887 shares; 2025Q3: 34,718 shares; 2025Q4: 33,133 shares 33,133$4.68M0.01%-1,585Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,826 shares; 2025Q1: 39,141 shares; 2025Q2: 48,074 shares; 2025Q3: 54,189 shares; 2025Q4: 59,446 shares 59,446$4.68M0.01%+5,257Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,647 shares; 2025Q1: 6,293 shares; 2025Q2: 5,269 shares; 2025Q3: 8,343 shares; 2025Q4: 11,739 shares 11,739$4.67M0.01%+3,396Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,369 shares; 2025Q1: 79,343 shares; 2025Q2: 83,304 shares; 2025Q3: 105,315 shares; 2025Q4: 110,078 shares 110,078$4.67M0.01%+4,763Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,629 shares; 2025Q1: 126,368 shares; 2025Q2: 107,470 shares; 2025Q3: 103,775 shares; 2025Q4: 101,869 shares 101,869$4.67M0.01%-1,906Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 342,067 shares; 2025Q2: 356,897 shares; 2025Q3: 377,630 shares; 2025Q4: 431,485 shares 431,485$4.66M0.01%+53,855Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,874 shares; 2025Q1: 49,086 shares; 2025Q2: 50,250 shares; 2025Q3: 49,019 shares; 2025Q4: 54,584 shares 54,584$4.64M0.01%+5,565Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,071 shares; 2025Q1: 31,677 shares; 2025Q2: 28,934 shares; 2025Q3: 34,215 shares; 2025Q4: 50,386 shares 50,386$4.63M0.01%+16,171Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,671 shares; 2025Q1: 89,528 shares; 2025Q2: 94,317 shares; 2025Q3: 95,061 shares; 2025Q4: 107,986 shares 107,986$4.63M0.01%+12,925Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,819 shares; 2025Q1: 174,864 shares; 2025Q2: 185,263 shares; 2025Q3: 205,756 shares; 2025Q4: 232,862 shares 232,862$4.63M0.01%+27,106Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,141 shares; 2025Q1: 57,934 shares; 2025Q2: 54,717 shares; 2025Q3: 52,245 shares; 2025Q4: 45,867 shares 45,867$4.61M0.01%-6,378Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,706 shares; 2025Q4: 58,422 shares 58,422$4.57M0.01%+19,716Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,372 shares; 2025Q1: 16,597 shares; 2025Q2: 28,784 shares; 2025Q3: 36,479 shares; 2025Q4: 52,051 shares 52,051$4.55M0.01%+15,572Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,618 shares; 2025Q1: 68,729 shares; 2025Q2: 71,875 shares; 2025Q3: 94,248 shares; 2025Q4: 95,542 shares 95,542$4.54M0.01%+1,294Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,225 shares; 2025Q1: 10,747 shares; 2025Q2: 16,777 shares; 2025Q3: 40,057 shares; 2025Q4: 40,038 shares 40,038$4.53M0.01%-19Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,745 shares; 2025Q1: 62,690 shares; 2025Q2: 58,140 shares; 2025Q3: 52,455 shares; 2025Q4: 22,966 shares 22,966$4.52M0.01%-29,489Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,979 shares; 2025Q1: 45,613 shares; 2025Q2: 47,894 shares; 2025Q3: 48,154 shares; 2025Q4: 54,228 shares 54,228$4.51M0.01%+6,074Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,510 shares; 2025Q1: 5,152 shares; 2025Q2: 8,258 shares; 2025Q3: 16,139 shares; 2025Q4: 17,760 shares 17,760$4.51M0.01%+1,621Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,115 shares; 2025Q1: 74,870 shares; 2025Q2: 82,664 shares; 2025Q3: 81,294 shares; 2025Q4: 89,284 shares 89,284$4.51M0.01%+7,990Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,235 shares; 2025Q1: 45,449 shares; 2025Q2: 48,547 shares; 2025Q3: 62,487 shares; 2025Q4: 53,396 shares 53,396$4.47M0.01%-9,091Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,488 shares; 2025Q1: 70,416 shares; 2025Q2: 80,187 shares; 2025Q3: 95,699 shares; 2025Q4: 103,822 shares 103,822$4.47M0.01%+8,123Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127,829 shares; 2025Q1: 132,525 shares; 2025Q2: 132,304 shares; 2025Q3: 133,195 shares; 2025Q4: 131,327 shares 131,327$4.47M0.01%-1,868Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,479 shares; 2025Q1: 35,876 shares; 2025Q2: 51,324 shares; 2025Q3: 52,426 shares; 2025Q4: 54,723 shares 54,723$4.46M0.01%+2,297Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,432 shares; 2025Q1: 42,602 shares; 2025Q2: 40,882 shares; 2025Q3: 41,616 shares; 2025Q4: 43,041 shares 43,041$4.45M0.01%+1,425Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,967 shares; 2025Q1: 24,640 shares; 2025Q2: 24,115 shares; 2025Q3: 26,612 shares; 2025Q4: 30,283 shares 30,283$4.44M0.01%+3,671Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,471 shares; 2025Q1: 29,996 shares; 2025Q2: 98,145 shares; 2025Q3: 108,693 shares; 2025Q4: 185,818 shares 185,818$4.44M0.01%+77,125Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,451 shares; 2025Q1: 154,069 shares; 2025Q2: 174,483 shares; 2025Q3: 121,626 shares; 2025Q4: 204,993 shares 204,993$4.43M0.01%+83,367Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,845 shares; 2025Q1: 281,211 shares; 2025Q2: 25,106 shares; 2025Q3: 24,411 shares; 2025Q4: 25,956 shares 25,956$4.43M0.01%+1,545Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,633 shares; 2025Q1: 42,249 shares; 2025Q2: 39,416 shares; 2025Q3: 70,708 shares; 2025Q4: 77,626 shares 77,626$4.4M0.01%+6,918Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,238 shares; 2025Q1: 51,194 shares; 2025Q2: 65,546 shares; 2025Q3: 89,796 shares; 2025Q4: 86,584 shares 86,584$4.39M0.01%-3,212Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,355 shares; 2025Q1: 8,783 shares; 2025Q2: 13,558 shares; 2025Q3: 10,596 shares; 2025Q4: 21,773 shares 21,773$4.39M0.01%+11,177Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200,627 shares; 2025Q1: 221,774 shares; 2025Q2: 204,462 shares; 2025Q3: 145,914 shares; 2025Q4: 153,836 shares 153,836$4.38M0.01%+7,922Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,474 shares; 2025Q1: 115,224 shares; 2025Q2: 91,624 shares; 2025Q3: 91,917 shares; 2025Q4: 90,743 shares 90,743$4.37M0.01%-1,174Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,501 shares; 2025Q1: 118,502 shares; 2025Q2: 136,206 shares; 2025Q3: 112,289 shares; 2025Q4: 117,123 shares 117,123$4.36M0.01%+4,834Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,728 shares; 2025Q1: 29,108 shares; 2025Q2: 118,176 shares; 2025Q3: 102,849 shares; 2025Q4: 62,294 shares 62,294$4.36M0.01%-40,555Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,817 shares; 2025Q1: 159,487 shares; 2025Q2: 157,096 shares; 2025Q3: 153,495 shares; 2025Q4: 164,295 shares 164,295$4.34M0.01%+10,800Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,624 shares; 2025Q1: 12,730 shares; 2025Q2: 16,231 shares; 2025Q3: 18,821 shares; 2025Q4: 20,159 shares 20,159$4.32M0.01%+1,338Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,473 shares; 2025Q1: 42,780 shares; 2025Q2: 36,417 shares; 2025Q3: 39,068 shares; 2025Q4: 41,351 shares 41,351$4.32M0.01%+2,283Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,938 shares; 2025Q1: 22,799 shares; 2025Q2: 33,071 shares; 2025Q3: 33,706 shares; 2025Q4: 30,941 shares 30,941$4.32M0.01%-2,765Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,892 shares; 2025Q1: 155,899 shares; 2025Q2: 176,754 shares; 2025Q3: 178,851 shares; 2025Q4: 188,574 shares 188,574$4.32M0.01%+9,723Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,271 shares; 2025Q1: 10,271 shares; 2025Q2: not reported; 2025Q3: 12,791 shares; 2025Q4: 170,272 shares 170,272$4.29M0.01%+157,481Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 16,914 shares; 2025Q2: 16,253 shares; 2025Q3: 17,739 shares; 2025Q4: 67,093 shares 67,093$4.29M0.01%+49,354Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,858 shares; 2025Q1: 17,911 shares; 2025Q2: 22,103 shares; 2025Q3: 22,325 shares; 2025Q4: 21,280 shares 21,280$4.29M0.01%-1,045Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,453 shares; 2025Q1: 68,584 shares; 2025Q2: 60,712 shares; 2025Q3: 58,784 shares; 2025Q4: 69,379 shares 69,379$4.28M0.01%+10,595Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,499 shares; 2025Q1: 9,380 shares; 2025Q2: 11,192 shares; 2025Q3: 15,551 shares; 2025Q4: 25,343 shares 25,343$4.28M0.01%+9,792Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,134 shares; 2025Q1: 254,989 shares; 2025Q2: 300,400 shares; 2025Q3: 323,198 shares; 2025Q4: 345,167 shares 345,167$4.28M0.01%+21,969Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,255 shares; 2025Q1: 101,123 shares; 2025Q2: 101,296 shares; 2025Q3: 97,067 shares; 2025Q4: 91,976 shares 91,976$4.27M0.01%-5,091Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,999 shares; 2025Q1: 9,650 shares; 2025Q2: 9,890 shares; 2025Q3: 36,541 shares; 2025Q4: 89,835 shares 89,835$4.27M0.01%+53,294Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,945 shares; 2025Q1: 94,092 shares; 2025Q2: 89,612 shares; 2025Q3: 94,666 shares; 2025Q4: 81,509 shares 81,509$4.27M0.01%-13,157Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,281 shares; 2025Q1: 3,719 shares; 2025Q2: 3,412 shares; 2025Q3: 3,506 shares; 2025Q4: 3,726 shares 3,726$4.26M0.01%+220Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 7,362 shares; 2025Q2: 22,928 shares; 2025Q3: 32,978 shares; 2025Q4: 59,752 shares 59,752$4.25M0.01%+26,774Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,750 shares; 2025Q1: 65,728 shares; 2025Q2: 66,137 shares; 2025Q3: 80,276 shares; 2025Q4: 84,562 shares 84,562$4.24M0.01%+4,286Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,672 shares; 2025Q1: 211,905 shares; 2025Q2: 210,523 shares; 2025Q3: 211,010 shares; 2025Q4: 213,374 shares 213,374$4.21M0.01%+2,364Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,970 shares; 2025Q1: 10,423 shares; 2025Q2: 59,566 shares; 2025Q3: 59,937 shares; 2025Q4: 59,970 shares 59,970$4.21M0.01%+33Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,499 shares; 2025Q1: 19,113 shares; 2025Q2: 19,998 shares; 2025Q3: 21,040 shares; 2025Q4: 22,565 shares 22,565$4.21M0.01%+1,525Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,732 shares; 2025Q1: 37,612 shares; 2025Q2: 39,275 shares; 2025Q3: 37,648 shares; 2025Q4: 38,097 shares 38,097$4.19M0.01%+449Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,651 shares; 2025Q1: 124,064 shares; 2025Q2: 126,281 shares; 2025Q3: 131,139 shares; 2025Q4: 127,037 shares 127,037$4.19M0.01%-4,102Timeline
SEEMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,428 shares; 2025Q1: 139,030 shares; 2025Q2: 135,972 shares; 2025Q3: 129,703 shares; 2025Q4: 128,217 shares 128,217$4.19M0.01%-1,486Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,895 shares; 2025Q1: 234,090 shares; 2025Q2: 69,162 shares; 2025Q3: 69,773 shares; 2025Q4: 75,257 shares 75,257$4.18M0.01%+5,484Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,641 shares; 2025Q1: 74,741 shares; 2025Q2: 74,861 shares; 2025Q3: 81,801 shares; 2025Q4: 62,028 shares 62,028$4.16M0.01%-19,773Timeline
QOWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,732 shares; 2025Q1: 113,695 shares; 2025Q2: 110,080 shares; 2025Q3: 109,620 shares; 2025Q4: 114,652 shares 114,652$4.16M0.01%+5,032Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,882 shares; 2025Q1: 182,861 shares; 2025Q2: 184,596 shares; 2025Q3: 184,668 shares; 2025Q4: 200,678 shares 200,678$4.14M0.01%+16,010Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,502 shares; 2025Q3: 165,937 shares; 2025Q4: 172,179 shares 172,179$4.13M0.01%+6,242Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,049 shares; 2025Q1: 10,147 shares; 2025Q2: 17,495 shares; 2025Q3: 19,135 shares; 2025Q4: 22,909 shares 22,909$4.12M0.01%+3,774Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,965 shares; 2025Q1: 55,307 shares; 2025Q2: 91,546 shares; 2025Q3: 92,973 shares; 2025Q4: 150,960 shares 150,960$4.12M0.01%+57,987Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265,199 shares; 2025Q1: 351,902 shares; 2025Q2: 304,377 shares; 2025Q3: 259,036 shares; 2025Q4: 62,190 shares 62,190$4.1M0.01%-196,846Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,592 shares; 2025Q1: 44,907 shares; 2025Q2: 40,940 shares; 2025Q3: 35,129 shares; 2025Q4: 38,074 shares 38,074$4.08M0.01%+2,945Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,680 shares; 2025Q1: 4,555 shares; 2025Q2: 8,733 shares; 2025Q3: 21,076 shares; 2025Q4: 12,381 shares 12,381$4.08M0.01%-8,695Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,751 shares; 2025Q1: 61,056 shares; 2025Q2: 61,952 shares; 2025Q3: 79,793 shares; 2025Q4: 80,948 shares 80,948$4.06M0.01%+1,155Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,580 shares; 2025Q1: 46,384 shares; 2025Q2: 75,676 shares; 2025Q3: 87,419 shares; 2025Q4: 79,321 shares 79,321$4.05M0.01%-8,098Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,652 shares; 2025Q1: 24,749 shares; 2025Q2: 35,779 shares; 2025Q3: 33,624 shares; 2025Q4: 38,656 shares 38,656$4.05M0.01%+5,032Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,094 shares; 2025Q1: 66,931 shares; 2025Q2: 52,002 shares; 2025Q3: 10,657 shares; 2025Q4: 37,702 shares 37,702$4.05M0.01%+27,045Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,482 shares; 2025Q1: 15,840 shares; 2025Q2: 12,146 shares; 2025Q3: 13,959 shares; 2025Q4: 14,799 shares 14,799$4.04M0.01%+840Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,676 shares; 2025Q1: 37,620 shares; 2025Q2: 25,154 shares; 2025Q3: 36,675 shares; 2025Q4: 30,676 shares 30,676$4.03M0.01%-5,999Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,510 shares; 2025Q1: 74,846 shares; 2025Q2: 75,161 shares; 2025Q3: 76,183 shares; 2025Q4: 90,668 shares 90,668$4.03M0.01%+14,485Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,410 shares; 2025Q1: 105,928 shares; 2025Q2: 25,553 shares; 2025Q3: 218,193 shares; 2025Q4: 37,472 shares 37,472$4.02M0.01%-180,721Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,320 shares; 2025Q1: 80,197 shares; 2025Q2: 79,314 shares; 2025Q3: 82,852 shares; 2025Q4: 88,489 shares 88,489$4.02M0.01%+5,637Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,788 shares; 2025Q1: not reported; 2025Q2: 6,377 shares; 2025Q3: 39,884 shares; 2025Q4: 103,883 shares 103,883$4.02M0.01%+63,999Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 296,181 shares; 2025Q1: 363,582 shares; 2025Q2: 343,747 shares; 2025Q3: 198,177 shares; 2025Q4: 181,482 shares 181,482$4.01M0.01%-16,695Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 11,742 shares; 2025Q2: 11,902 shares; 2025Q3: 11,944 shares; 2025Q4: 10,877 shares 10,877$4.01M0.01%-1,067Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,172 shares; 2025Q1: 80,444 shares; 2025Q2: 156,676 shares; 2025Q3: 169,448 shares; 2025Q4: 181,404 shares 181,404$4.01M0.01%+11,956Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,334 shares; 2025Q1: 91,279 shares; 2025Q2: 64,944 shares; 2025Q3: 63,558 shares; 2025Q4: 60,158 shares 60,158$4.01M0.01%-3,400Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,172 shares; 2025Q1: 89,715 shares; 2025Q2: 78,818 shares; 2025Q3: 68,369 shares; 2025Q4: 19,077 shares 19,077$3.99M0.01%-49,292Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,333 shares; 2025Q1: 68,825 shares; 2025Q2: 69,158 shares; 2025Q3: 68,469 shares; 2025Q4: 68,500 shares 68,500$3.99M0.01%+31Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,362 shares; 2025Q1: 58,380 shares; 2025Q2: 72,420 shares; 2025Q3: 70,975 shares; 2025Q4: 82,623 shares 82,623$3.98M0.01%+11,648Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,467 shares; 2025Q1: 26,518 shares; 2025Q2: 26,087 shares; 2025Q3: 25,506 shares; 2025Q4: 23,509 shares 23,509$3.98M0.01%-1,997Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,810 shares; 2025Q1: 8,452 shares; 2025Q2: 10,069 shares; 2025Q3: 10,691 shares; 2025Q4: 15,669 shares 15,669$3.97M0.01%+4,978Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,367 shares; 2025Q1: 38,638 shares; 2025Q2: 96,583 shares; 2025Q3: 95,789 shares; 2025Q4: 94,038 shares 94,038$3.97M0.01%-1,751Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,792 shares; 2025Q1: 7,749 shares; 2025Q2: 22,247 shares; 2025Q3: 27,795 shares; 2025Q4: 23,405 shares 23,405$3.96M0.01%-4,390Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,761 shares; 2025Q1: 37,945 shares; 2025Q2: 35,757 shares; 2025Q3: 22,847 shares; 2025Q4: 55,889 shares 55,889$3.96M0.01%+33,042Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,456 shares; 2025Q1: 80,045 shares; 2025Q2: 81,911 shares; 2025Q3: 83,595 shares; 2025Q4: 84,620 shares 84,620$3.95M0.01%+1,025Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,875 shares; 2025Q1: 38,037 shares; 2025Q2: 42,904 shares; 2025Q3: 40,780 shares; 2025Q4: 39,426 shares 39,426$3.94M0.01%-1,354Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,658 shares; 2025Q2: 16,232 shares; 2025Q3: 21,932 shares; 2025Q4: 27,028 shares 27,028$3.93M0.01%+5,096Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,380 shares; 2025Q1: 54,178 shares; 2025Q2: 59,396 shares; 2025Q3: 87,670 shares; 2025Q4: 84,744 shares 84,744$3.93M0.01%-2,926Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,396 shares; 2025Q1: 49,062 shares; 2025Q2: 41,403 shares; 2025Q3: 54,951 shares; 2025Q4: 56,877 shares 56,877$3.93M0.01%+1,926Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,261 shares; 2025Q1: 15,805 shares; 2025Q2: 40,258 shares; 2025Q3: 64,801 shares; 2025Q4: 81,390 shares 81,390$3.91M0.01%+16,589Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,247 shares; 2025Q1: 98,078 shares; 2025Q2: 115,437 shares; 2025Q3: 113,054 shares; 2025Q4: 112,126 shares 112,126$3.91M0.01%-928Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,516 shares; 2025Q3: 90,715 shares; 2025Q4: 81,837 shares 81,837$3.91M0.01%-8,878Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,732 shares; 2025Q1: 114,239 shares; 2025Q2: 116,963 shares; 2025Q3: 113,970 shares; 2025Q4: 94,926 shares 94,926$3.89M0.01%-19,044Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,591 shares; 2025Q1: 46,688 shares; 2025Q2: 45,443 shares; 2025Q3: 44,984 shares; 2025Q4: 45,329 shares 45,329$3.89M0.01%+345Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,237 shares; 2025Q2: 5,361 shares; 2025Q3: 5,494 shares; 2025Q4: 6,879 shares 6,879$3.88M0.01%+1,385Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,492 shares; 2025Q1: 3,538 shares; 2025Q2: 3,370 shares; 2025Q3: 6,247 shares; 2025Q4: 9,079 shares 9,079$3.88M0.01%+2,832Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,752 shares; 2025Q1: 6,847 shares; 2025Q2: 7,293 shares; 2025Q3: 8,389 shares; 2025Q4: 14,171 shares 14,171$3.85M0.01%+5,782Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254,570 shares; 2025Q1: 292,077 shares; 2025Q2: 135,762 shares; 2025Q3: 143,283 shares; 2025Q4: 144,644 shares 144,644$3.85M0.01%+1,361Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,960 shares; 2025Q1: 53,303 shares; 2025Q2: 50,297 shares; 2025Q3: 53,791 shares; 2025Q4: 63,523 shares 63,523$3.85M0.01%+9,732Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,647 shares; 2025Q1: 60,567 shares; 2025Q2: 45,185 shares; 2025Q3: 43,833 shares; 2025Q4: 42,169 shares 42,169$3.84M0.01%-1,664Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,282 shares; 2025Q1: 182,007 shares; 2025Q2: 182,832 shares; 2025Q3: 181,383 shares; 2025Q4: 152,823 shares 152,823$3.82M0.01%-28,560Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,963 shares; 2025Q1: 41,039 shares; 2025Q2: 77,925 shares; 2025Q3: 72,896 shares; 2025Q4: 70,530 shares 70,530$3.82M0.01%-2,366Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,935 shares; 2025Q1: 70,936 shares; 2025Q2: 56,890 shares; 2025Q3: 60,168 shares; 2025Q4: 62,599 shares 62,599$3.82M0.01%+2,431Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,209 shares; 2025Q3: 42,762 shares; 2025Q4: 149,851 shares 149,851$3.81M0.01%+107,089Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,776 shares; 2025Q1: 7,923 shares; 2025Q2: 8,447 shares; 2025Q3: 8,623 shares; 2025Q4: 9,425 shares 9,425$3.81M0.01%+802Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,686 shares; 2025Q1: 15,446 shares; 2025Q2: 16,388 shares; 2025Q3: 17,288 shares; 2025Q4: 17,971 shares 17,971$3.8M0.01%+683Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,662 shares; 2025Q1: 170,385 shares; 2025Q2: 175,986 shares; 2025Q3: 184,030 shares; 2025Q4: 201,260 shares 201,260$3.8M0.01%+17,230Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,829 shares; 2025Q1: 30,208 shares; 2025Q2: 10,795 shares; 2025Q3: 7,260 shares; 2025Q4: 9,327 shares 9,327$3.79M0.01%+2,067Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172,879 shares; 2025Q1: 141,071 shares; 2025Q2: 137,174 shares; 2025Q3: 131,565 shares; 2025Q4: 130,847 shares 130,847$3.79M0.01%-718Timeline
BILTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,568 shares; 2025Q4: 145,474 shares 145,474$3.78M0.01%-39,094Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,614 shares; 2025Q1: 119,937 shares; 2025Q2: 151,136 shares; 2025Q3: 157,482 shares; 2025Q4: 160,595 shares 160,595$3.78M0.01%+3,113Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,627 shares; 2025Q1: 20,644 shares; 2025Q2: 20,678 shares; 2025Q3: 21,505 shares; 2025Q4: 21,758 shares 21,758$3.74M0.01%+253Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,129 shares; 2025Q1: 2,202 shares; 2025Q2: 2,490 shares; 2025Q3: 2,580 shares; 2025Q4: 2,507 shares 2,507$3.72M0.01%-73Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,891 shares; 2025Q1: 53,134 shares; 2025Q2: 56,277 shares; 2025Q3: 52,852 shares; 2025Q4: 47,401 shares 47,401$3.72M0.01%-5,451Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,305 shares; 2025Q1: 96,574 shares; 2025Q2: 108,481 shares; 2025Q3: 109,557 shares; 2025Q4: 107,364 shares 107,364$3.72M0.01%-2,193Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,554 shares; 2025Q1: 34,644 shares; 2025Q2: 37,455 shares; 2025Q3: 37,841 shares; 2025Q4: 35,916 shares 35,916$3.72M0.01%-1,925Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 121,595 shares; 2025Q2: 124,827 shares; 2025Q3: 125,165 shares; 2025Q4: 125,493 shares 125,493$3.71M0.01%+328Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,391 shares; 2025Q1: 156,128 shares; 2025Q2: 159,772 shares; 2025Q3: 146,362 shares; 2025Q4: 140,945 shares 140,945$3.7M0.01%-5,417Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,223 shares; 2025Q1: 86,408 shares; 2025Q2: 91,805 shares; 2025Q3: 89,929 shares; 2025Q4: 98,868 shares 98,868$3.7M0.01%+8,939Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,657 shares; 2025Q1: 12,852 shares; 2025Q2: 13,017 shares; 2025Q3: 16,235 shares; 2025Q4: 14,755 shares 14,755$3.7M0.01%-1,480Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,888 shares; 2025Q1: 109,614 shares; 2025Q2: 103,869 shares; 2025Q3: 112,075 shares; 2025Q4: 88,560 shares 88,560$3.7M0.01%-23,515Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,324 shares; 2025Q1: 188,339 shares; 2025Q2: 171,968 shares; 2025Q3: 158,056 shares; 2025Q4: 151,349 shares 151,349$3.69M0.01%-6,707Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 278,489 shares; 2025Q1: 212,324 shares; 2025Q2: 207,646 shares; 2025Q3: 43,893 shares; 2025Q4: 25,713 shares 25,713$3.69M0.01%-18,180Timeline
PQDIPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,244 shares; 2025Q1: 137,037 shares; 2025Q2: 159,225 shares; 2025Q3: 179,323 shares; 2025Q4: 186,734 shares 186,734$3.67M<0.01%+7,411Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,999 shares 48,999$3.64M<0.01%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,943 shares; 2025Q1: 99,736 shares; 2025Q2: 96,572 shares; 2025Q3: 86,863 shares; 2025Q4: 84,618 shares 84,618$3.64M<0.01%-2,245Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,968 shares; 2025Q1: 12,185 shares; 2025Q2: 15,999 shares; 2025Q3: 15,229 shares; 2025Q4: 19,904 shares 19,904$3.62M<0.01%+4,675Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,329 shares; 2025Q1: 3,156 shares; 2025Q2: 27,135 shares; 2025Q3: 58,047 shares; 2025Q4: 29,011 shares 29,011$3.62M<0.01%-29,036Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,650 shares; 2025Q1: 101,643 shares; 2025Q2: 84,788 shares; 2025Q3: 70,928 shares; 2025Q4: 59,471 shares 59,471$3.61M<0.01%-11,457Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,070 shares; 2025Q1: 36,933 shares; 2025Q2: 34,895 shares; 2025Q3: 37,496 shares; 2025Q4: 40,662 shares 40,662$3.61M<0.01%+3,166Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,565 shares; 2025Q1: 22,479 shares; 2025Q2: 88,329 shares; 2025Q3: 41,551 shares; 2025Q4: 88,001 shares 88,001$3.61M<0.01%+46,450Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,336 shares; 2025Q1: 53,336 shares; 2025Q2: 61,643 shares; 2025Q3: 62,564 shares; 2025Q4: 62,818 shares 62,818$3.6M<0.01%+254Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,116 shares; 2025Q1: 8,017 shares; 2025Q2: 10,586 shares; 2025Q3: 40,419 shares; 2025Q4: 39,662 shares 39,662$3.59M<0.01%-757Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,188 shares; 2025Q1: 30,467 shares; 2025Q2: 31,693 shares; 2025Q3: 31,221 shares; 2025Q4: 30,424 shares 30,424$3.59M<0.01%-797Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,997 shares; 2025Q1: 25,487 shares; 2025Q2: 24,161 shares; 2025Q3: 26,844 shares; 2025Q4: 27,426 shares 27,426$3.58M<0.01%+582Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 11,228 shares; 2025Q2: 11,553 shares; 2025Q3: 81,289 shares; 2025Q4: 78,044 shares 78,044$3.58M<0.01%-3,245Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,824 shares; 2025Q3: 79,452 shares; 2025Q4: 89,986 shares 89,986$3.57M<0.01%+10,534Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,826 shares; 2025Q1: 27,472 shares; 2025Q2: 21,295 shares; 2025Q3: 20,208 shares; 2025Q4: 20,034 shares 20,034$3.57M<0.01%-174Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,501 shares; 2025Q1: 24,499 shares; 2025Q2: 23,171 shares; 2025Q3: 23,790 shares; 2025Q4: 24,226 shares 24,226$3.57M<0.01%+436Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,134 shares; 2025Q1: 7,677 shares; 2025Q2: 9,442 shares; 2025Q3: 11,213 shares; 2025Q4: 13,303 shares 13,303$3.55M<0.01%+2,090Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,014 shares; 2025Q3: 33,790 shares; 2025Q4: 46,939 shares 46,939$3.54M<0.01%+13,149Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,516 shares; 2025Q1: 13,194 shares; 2025Q2: 10,709 shares; 2025Q3: 98,298 shares; 2025Q4: 96,966 shares 96,966$3.53M<0.01%-1,332Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,162 shares; 2025Q1: 33,864 shares; 2025Q2: 26,947 shares; 2025Q3: 25,672 shares; 2025Q4: 24,414 shares 24,414$3.53M<0.01%-1,258Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,202 shares; 2025Q1: 152,603 shares; 2025Q2: 164,369 shares; 2025Q3: 170,326 shares; 2025Q4: 208,145 shares 208,145$3.53M<0.01%+37,819Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,023 shares; 2025Q4: 36,192 shares 36,192$3.51M<0.01%-5,831Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,500 shares; 2025Q1: 50,185 shares; 2025Q2: 51,759 shares; 2025Q3: 53,454 shares; 2025Q4: 56,595 shares 56,595$3.51M<0.01%+3,141Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,164 shares; 2025Q1: 77,927 shares; 2025Q2: 77,292 shares; 2025Q3: 49,281 shares; 2025Q4: 40,956 shares 40,956$3.5M<0.01%-8,325Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,629 shares; 2025Q3: 66,897 shares; 2025Q4: 93,442 shares 93,442$3.5M<0.01%+26,545Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,746 shares; 2025Q1: 15,306 shares; 2025Q2: 39,651 shares; 2025Q3: 61,644 shares; 2025Q4: 105,987 shares 105,987$3.49M<0.01%+44,343Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,671 shares 115,671$3.46M<0.01%newTimeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 126,933 shares; 2025Q1: 109,452 shares; 2025Q2: 164,778 shares; 2025Q3: 154,742 shares; 2025Q4: 138,615 shares 138,615$3.46M<0.01%-16,127Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,183 shares; 2025Q1: 10,049 shares; 2025Q2: 31,297 shares; 2025Q3: 12,171 shares; 2025Q4: 12,948 shares 12,948$3.45M<0.01%+777Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,598 shares; 2025Q1: 35,938 shares; 2025Q2: 37,302 shares; 2025Q3: 20,628 shares; 2025Q4: 52,447 shares 52,447$3.44M<0.01%+31,819Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,242 shares; 2025Q1: 19,233 shares; 2025Q2: 19,189 shares; 2025Q3: 18,979 shares; 2025Q4: 18,932 shares 18,932$3.44M<0.01%-47Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,106 shares; 2025Q1: 53,719 shares; 2025Q2: 49,117 shares; 2025Q3: 144,285 shares; 2025Q4: 146,341 shares 146,341$3.44M<0.01%+2,056Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,995 shares; 2025Q1: 42,624 shares; 2025Q2: 46,145 shares; 2025Q3: 69,298 shares; 2025Q4: 78,856 shares 78,856$3.42M<0.01%+9,558Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,630 shares; 2025Q1: 59,946 shares; 2025Q2: 74,670 shares; 2025Q3: 91,347 shares; 2025Q4: 88,829 shares 88,829$3.42M<0.01%-2,518Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,948 shares; 2025Q1: 7,912 shares; 2025Q2: 11,860 shares; 2025Q3: 11,976 shares; 2025Q4: 13,260 shares 13,260$3.42M<0.01%+1,284Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,612 shares; 2025Q1: 38,340 shares; 2025Q2: 53,319 shares; 2025Q3: 56,283 shares; 2025Q4: 63,483 shares 63,483$3.41M<0.01%+7,200Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,932 shares; 2025Q1: 31,964 shares; 2025Q2: 31,687 shares; 2025Q3: 31,648 shares; 2025Q4: 27,081 shares 27,081$3.4M<0.01%-4,567Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,268 shares; 2025Q1: 20,174 shares; 2025Q2: 22,176 shares; 2025Q3: 21,158 shares; 2025Q4: 21,637 shares 21,637$3.39M<0.01%+479Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,916 shares; 2025Q1: 104,522 shares; 2025Q2: 103,284 shares; 2025Q3: 96,329 shares; 2025Q4: 95,496 shares 95,496$3.36M<0.01%-833Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,230 shares; 2025Q1: 27,529 shares; 2025Q2: 28,860 shares; 2025Q3: 30,316 shares; 2025Q4: 41,492 shares 41,492$3.36M<0.01%+11,176Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,704 shares; 2025Q4: 93,010 shares 93,010$3.35M<0.01%+81,306Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,521 shares; 2025Q1: 55,815 shares; 2025Q2: 55,693 shares; 2025Q3: 55,448 shares; 2025Q4: 55,397 shares 55,397$3.33M<0.01%-51Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,380 shares; 2025Q1: 21,514 shares; 2025Q2: 26,348 shares; 2025Q3: 26,346 shares; 2025Q4: 27,148 shares 27,148$3.33M<0.01%+802Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,932 shares; 2025Q1: 7,069 shares; 2025Q2: 7,628 shares; 2025Q3: 7,304 shares; 2025Q4: 19,114 shares 19,114$3.33M<0.01%+11,810Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,321 shares; 2025Q1: 21,796 shares; 2025Q2: 18,415 shares; 2025Q3: 27,867 shares; 2025Q4: 53,986 shares 53,986$3.32M<0.01%+26,119Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,165 shares; 2025Q1: 105,336 shares; 2025Q2: 104,188 shares; 2025Q3: 104,225 shares; 2025Q4: 103,847 shares 103,847$3.32M<0.01%-378Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,184 shares; 2025Q1: 5,883 shares; 2025Q2: 11,429 shares; 2025Q3: 10,287 shares; 2025Q4: 27,536 shares 27,536$3.31M<0.01%+17,249Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143,253 shares; 2025Q1: 40,349 shares; 2025Q2: 57,131 shares; 2025Q3: 64,411 shares; 2025Q4: 73,818 shares 73,818$3.31M<0.01%+9,407Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 12,256 shares; 2025Q2: 19,795 shares; 2025Q3: 32,398 shares; 2025Q4: 25,479 shares 25,479$3.31M<0.01%-6,919Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,025 shares; 2025Q1: 28,418 shares; 2025Q2: 35,528 shares; 2025Q3: 41,535 shares; 2025Q4: 41,556 shares 41,556$3.31M<0.01%+21Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,772 shares; 2025Q1: 21,698 shares; 2025Q2: 21,676 shares; 2025Q3: 22,360 shares; 2025Q4: 22,763 shares 22,763$3.3M<0.01%+403Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,605 shares; 2025Q1: 15,739 shares; 2025Q2: 48,152 shares; 2025Q3: 59,642 shares; 2025Q4: 87,550 shares 87,550$3.3M<0.01%+27,908Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,466 shares; 2025Q1: 45,262 shares; 2025Q2: 46,617 shares; 2025Q3: 43,273 shares; 2025Q4: 42,129 shares 42,129$3.29M<0.01%-1,144Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,636 shares; 2025Q1: 72,865 shares; 2025Q2: 65,293 shares; 2025Q3: 72,644 shares; 2025Q4: 69,273 shares 69,273$3.29M<0.01%-3,371Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,894 shares; 2025Q1: 41,715 shares; 2025Q2: 49,255 shares; 2025Q3: 50,159 shares; 2025Q4: 42,651 shares 42,651$3.28M<0.01%-7,508Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,105 shares; 2025Q1: 13,724 shares; 2025Q2: 29,093 shares; 2025Q3: 24,211 shares; 2025Q4: 24,262 shares 24,262$3.28M<0.01%+51Timeline
AHLTAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,568 shares; 2025Q1: 142,352 shares; 2025Q2: 133,193 shares; 2025Q3: 124,773 shares; 2025Q4: 118,200 shares 118,200$3.27M<0.01%-6,573Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,843 shares; 2025Q1: 30,516 shares; 2025Q2: 29,584 shares; 2025Q3: 31,766 shares; 2025Q4: 64,299 shares 64,299$3.27M<0.01%+32,533Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,764 shares; 2025Q1: 130,904 shares; 2025Q2: 135,326 shares; 2025Q3: 122,065 shares; 2025Q4: 128,070 shares 128,070$3.26M<0.01%+6,005Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,405 shares; 2025Q1: 30,028 shares; 2025Q2: 43,871 shares; 2025Q3: 82,255 shares; 2025Q4: 80,731 shares 80,731$3.26M<0.01%-1,524Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,953 shares; 2025Q1: 46,065 shares; 2025Q2: 38,140 shares; 2025Q3: 47,061 shares; 2025Q4: 38,250 shares 38,250$3.25M<0.01%-8,811Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,345 shares; 2025Q1: 55,672 shares; 2025Q2: 53,482 shares; 2025Q3: 54,097 shares; 2025Q4: 55,565 shares 55,565$3.25M<0.01%+1,468Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 129,158 shares; 2025Q1: 130,755 shares; 2025Q2: 154,984 shares; 2025Q3: 127,667 shares; 2025Q4: 141,939 shares 141,939$3.24M<0.01%+14,272Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,429 shares; 2025Q1: 23,796 shares; 2025Q2: 24,541 shares; 2025Q3: 19,970 shares; 2025Q4: 20,685 shares 20,685$3.24M<0.01%+715Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,079 shares; 2025Q1: 114,929 shares; 2025Q2: 96,474 shares; 2025Q3: 108,001 shares; 2025Q4: 164,666 shares 164,666$3.22M<0.01%+56,665Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,755 shares; 2025Q3: 29,754 shares; 2025Q4: 34,443 shares 34,443$3.22M<0.01%+4,689Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,353 shares; 2025Q1: 17,261 shares; 2025Q2: 47,268 shares; 2025Q3: 47,760 shares; 2025Q4: 32,727 shares 32,727$3.22M<0.01%-15,033Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 28,163 shares; 2025Q2: 34,195 shares; 2025Q3: 30,552 shares; 2025Q4: 30,918 shares 30,918$3.21M<0.01%+366Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,655 shares; 2025Q1: 31,581 shares; 2025Q2: 47,050 shares; 2025Q3: 88,647 shares; 2025Q4: 100,700 shares 100,700$3.21M<0.01%+12,053Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,775 shares; 2025Q1: 35,082 shares; 2025Q2: 32,969 shares; 2025Q3: 31,803 shares; 2025Q4: 35,827 shares 35,827$3.2M<0.01%+4,024Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,769 shares; 2025Q1: 149,522 shares; 2025Q2: 156,132 shares; 2025Q3: 171,338 shares; 2025Q4: 190,982 shares 190,982$3.19M<0.01%+19,644Timeline
CCNECNB FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,155 shares; 2025Q1: 120,539 shares; 2025Q2: 120,291 shares; 2025Q3: 121,225 shares; 2025Q4: 121,011 shares 121,011$3.17M<0.01%-214Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,543 shares; 2025Q1: 8,188 shares; 2025Q2: 80,356 shares; 2025Q3: 14,268 shares; 2025Q4: 13,963 shares 13,963$3.16M<0.01%-305Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,105 shares; 2025Q1: 11,609 shares; 2025Q2: 13,517 shares; 2025Q3: 13,915 shares; 2025Q4: 44,739 shares 44,739$3.15M<0.01%+30,824Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,085 shares; 2025Q1: 19,949 shares; 2025Q2: 15,726 shares; 2025Q3: 17,634 shares; 2025Q4: 18,560 shares 18,560$3.15M<0.01%+926Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 2,842 shares; 2025Q2: 5,770 shares; 2025Q3: 15,791 shares; 2025Q4: 31,120 shares 31,120$3.15M<0.01%+15,329Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,840 shares; 2025Q1: 12,674 shares; 2025Q2: 12,920 shares; 2025Q3: 14,132 shares; 2025Q4: 14,302 shares 14,302$3.14M<0.01%+170Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,799 shares; 2025Q1: 12,839 shares; 2025Q2: 11,211 shares; 2025Q3: 34,135 shares; 2025Q4: 34,971 shares 34,971$3.14M<0.01%+836Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,161 shares; 2025Q1: 108,751 shares; 2025Q2: 114,017 shares; 2025Q3: 117,947 shares; 2025Q4: 120,833 shares 120,833$3.14M<0.01%+2,886Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,771 shares; 2025Q1: 10,092 shares; 2025Q2: 10,546 shares; 2025Q3: 10,812 shares; 2025Q4: 12,207 shares 12,207$3.13M<0.01%+1,395Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,603 shares; 2025Q3: 120,403 shares; 2025Q4: 154,775 shares 154,775$3.13M<0.01%+34,372Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,403 shares; 2025Q1: 24,244 shares; 2025Q2: 23,798 shares; 2025Q3: 21,971 shares; 2025Q4: 21,856 shares 21,856$3.13M<0.01%-115Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,615 shares; 2025Q1: 30,825 shares; 2025Q2: 13,579 shares; 2025Q3: 15,087 shares; 2025Q4: 17,239 shares 17,239$3.12M<0.01%+2,152Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,191 shares; 2025Q1: 12,305 shares; 2025Q2: 14,049 shares; 2025Q3: 23,058 shares; 2025Q4: 27,953 shares 27,953$3.12M<0.01%+4,895Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,743 shares; 2025Q1: 180,848 shares; 2025Q2: 133,165 shares; 2025Q3: 156,656 shares; 2025Q4: 150,918 shares 150,918$3.12M<0.01%-5,738Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,882 shares; 2025Q1: 14,773 shares; 2025Q2: 15,755 shares; 2025Q3: 17,494 shares; 2025Q4: 19,465 shares 19,465$3.12M<0.01%+1,971Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,670 shares; 2025Q1: 8,216 shares; 2025Q2: 9,372 shares; 2025Q3: 9,045 shares; 2025Q4: 7,840 shares 7,840$3.12M<0.01%-1,205Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,249 shares; 2025Q1: 36,263 shares; 2025Q2: 40,274 shares; 2025Q3: 40,876 shares; 2025Q4: 42,518 shares 42,518$3.11M<0.01%+1,642Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,255 shares; 2025Q1: 96,268 shares; 2025Q2: 84,220 shares; 2025Q3: 79,716 shares; 2025Q4: 85,553 shares 85,553$3.11M<0.01%+5,837Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,397 shares; 2025Q1: 16,409 shares; 2025Q2: 16,256 shares; 2025Q3: 16,709 shares; 2025Q4: 25,648 shares 25,648$3.1M<0.01%+8,939Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,494 shares; 2025Q1: 29,391 shares; 2025Q2: 23,830 shares; 2025Q3: 29,333 shares; 2025Q4: 37,777 shares 37,777$3.1M<0.01%+8,444Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,715 shares; 2025Q1: 114,858 shares; 2025Q2: 115,992 shares; 2025Q3: 118,575 shares; 2025Q4: 122,380 shares 122,380$3.09M<0.01%+3,805Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,235 shares; 2025Q1: 4,773 shares; 2025Q2: 10,509 shares; 2025Q3: 15,180 shares; 2025Q4: 15,871 shares 15,871$3.09M<0.01%+691Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,984 shares; 2025Q1: 168,235 shares; 2025Q2: 167,163 shares; 2025Q3: 184,999 shares; 2025Q4: 170,882 shares 170,882$3.08M<0.01%-14,117Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,214 shares; 2025Q1: 61,748 shares; 2025Q2: 61,573 shares; 2025Q3: 129,115 shares; 2025Q4: 86,165 shares 86,165$3.08M<0.01%-42,950Timeline
XSCDXLMP CAP & INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 59,282 shares; 2025Q2: 89,138 shares; 2025Q3: 136,467 shares; 2025Q4: 202,691 shares 202,691$3.07M<0.01%+66,224Timeline
LQDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,058 shares; 2025Q3: 120,033 shares; 2025Q4: 124,972 shares 124,972$3.07M<0.01%+4,939Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,843 shares; 2025Q1: 112,275 shares; 2025Q2: 111,783 shares; 2025Q3: 110,342 shares; 2025Q4: 110,335 shares 110,335$3.06M<0.01%-7Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,799 shares; 2025Q1: 73,847 shares; 2025Q2: 180,815 shares; 2025Q3: 53,756 shares; 2025Q4: 61,968 shares 61,968$3.06M<0.01%+8,212Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,499 shares; 2025Q1: 37,572 shares; 2025Q2: 19,663 shares; 2025Q3: 19,327 shares; 2025Q4: 19,568 shares 19,568$3.06M<0.01%+241Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,030 shares; 2025Q1: 41,711 shares; 2025Q2: 71,329 shares; 2025Q3: 45,704 shares; 2025Q4: 137,310 shares 137,310$3.06M<0.01%+91,606Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,595 shares; 2025Q1: 11,760 shares; 2025Q2: 15,751 shares; 2025Q3: 19,498 shares; 2025Q4: 19,300 shares 19,300$3.06M<0.01%-198Timeline
CAFGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,515 shares; 2025Q1: 143,932 shares; 2025Q2: 101,930 shares; 2025Q3: 104,916 shares; 2025Q4: 114,801 shares 114,801$3.05M<0.01%+9,885Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,383 shares; 2025Q1: 89,244 shares; 2025Q2: 90,474 shares; 2025Q3: 100,569 shares; 2025Q4: 105,326 shares 105,326$3.05M<0.01%+4,757Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,449 shares; 2025Q1: 26,313 shares; 2025Q2: 29,659 shares; 2025Q3: 40,300 shares; 2025Q4: 76,193 shares 76,193$3.04M<0.01%+35,893Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,813 shares; 2025Q1: 155,606 shares; 2025Q2: 156,452 shares; 2025Q3: 122,872 shares; 2025Q4: 124,676 shares 124,676$3.03M<0.01%+1,804Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,586 shares; 2025Q1: 21,994 shares; 2025Q2: 21,932 shares; 2025Q3: 20,977 shares; 2025Q4: 35,123 shares 35,123$3.03M<0.01%+14,146Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,130 shares; 2025Q1: 76,378 shares; 2025Q2: 122,992 shares; 2025Q3: 88,501 shares; 2025Q4: 107,725 shares 107,725$3.02M<0.01%+19,224Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,207 shares; 2025Q1: 22,970 shares; 2025Q2: 22,558 shares; 2025Q3: 20,967 shares; 2025Q4: 21,689 shares 21,689$3.02M<0.01%+722Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,194 shares; 2025Q1: 100,221 shares; 2025Q2: 109,188 shares; 2025Q3: 128,927 shares; 2025Q4: 130,672 shares 130,672$3.02M<0.01%+1,745Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,401 shares; 2025Q4: 55,410 shares 55,410$3.01M<0.01%+12,009Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,567 shares; 2025Q1: 12,794 shares; 2025Q2: 16,900 shares; 2025Q3: 17,444 shares; 2025Q4: 17,879 shares 17,879$3.01M<0.01%+435Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,465 shares; 2025Q1: 8,017 shares; 2025Q2: 9,009 shares; 2025Q3: 8,355 shares; 2025Q4: 7,978 shares 7,978$3M<0.01%-377Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 343,462 shares; 2025Q1: 273,143 shares; 2025Q2: 273,715 shares; 2025Q3: 390,853 shares; 2025Q4: 271,931 shares 271,931$3M<0.01%-118,922Timeline
BCICBCP INVESTMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,354 shares; 2025Q4: 250,085 shares 250,085$3M<0.01%+17,731Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,147 shares; 2025Q1: 26,920 shares; 2025Q2: 31,082 shares; 2025Q3: 40,323 shares; 2025Q4: 43,467 shares 43,467$3M<0.01%+3,144Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,033 shares; 2025Q1: 13,253 shares; 2025Q2: 17,332 shares; 2025Q3: 17,504 shares; 2025Q4: 36,039 shares 36,039$2.99M<0.01%+18,535Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,865 shares; 2025Q1: 7,349 shares; 2025Q2: 30,337 shares; 2025Q3: 35,416 shares; 2025Q4: 35,407 shares 35,407$2.99M<0.01%-9Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,829 shares; 2025Q1: 9,935 shares; 2025Q2: 48,140 shares; 2025Q3: 49,102 shares; 2025Q4: 51,759 shares 51,759$2.99M<0.01%+2,657Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 152,291 shares; 2025Q1: 141,855 shares; 2025Q2: 145,923 shares; 2025Q3: 138,541 shares; 2025Q4: 120,518 shares 120,518$2.97M<0.01%-18,023Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,769 shares; 2025Q1: 7,981 shares; 2025Q2: 4,891 shares; 2025Q3: 4,985 shares; 2025Q4: 19,592 shares 19,592$2.97M<0.01%+14,607Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,716 shares; 2025Q1: 38,627 shares; 2025Q2: 42,104 shares; 2025Q3: 34,018 shares; 2025Q4: 38,986 shares 38,986$2.97M<0.01%+4,968Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,468 shares; 2025Q1: 13,843 shares; 2025Q2: 33,774 shares; 2025Q3: 36,448 shares; 2025Q4: 35,802 shares 35,802$2.97M<0.01%-646Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,256 shares 57,256$2.96M<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,519 shares; 2025Q1: 35,879 shares; 2025Q2: 36,177 shares; 2025Q3: 28,309 shares; 2025Q4: 46,416 shares 46,416$2.96M<0.01%+18,107Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,066 shares 132,066$2.96M<0.01%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,796 shares; 2025Q1: 78,689 shares; 2025Q2: 82,606 shares; 2025Q3: 80,473 shares; 2025Q4: 74,156 shares 74,156$2.95M<0.01%-6,317Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,249 shares; 2025Q1: 36,494 shares; 2025Q2: 35,277 shares; 2025Q3: 29,923 shares; 2025Q4: 28,587 shares 28,587$2.95M<0.01%-1,336Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,015 shares; 2025Q1: 144,881 shares; 2025Q2: 164,140 shares; 2025Q3: 154,661 shares; 2025Q4: 197,557 shares 197,557$2.94M<0.01%+42,896Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,816 shares; 2025Q1: 37,175 shares; 2025Q2: 32,998 shares; 2025Q3: 38,993 shares; 2025Q4: 38,198 shares 38,198$2.94M<0.01%-795Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,453 shares; 2025Q1: 14,545 shares; 2025Q2: 14,844 shares; 2025Q3: 15,556 shares; 2025Q4: 28,748 shares 28,748$2.94M<0.01%+13,192Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,357 shares; 2025Q1: 81,784 shares; 2025Q2: 65,935 shares; 2025Q3: 52,953 shares; 2025Q4: 66,495 shares 66,495$2.94M<0.01%+13,542Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,906 shares; 2025Q1: 5,174 shares; 2025Q2: 15,031 shares; 2025Q3: 24,248 shares; 2025Q4: 26,094 shares 26,094$2.93M<0.01%+1,846Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627,172 shares; 2025Q1: 593,341 shares; 2025Q2: 507,575 shares; 2025Q3: 520,913 shares; 2025Q4: 458,274 shares 458,274$2.92M<0.01%-62,639Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,358 shares; 2025Q1: 68,728 shares; 2025Q2: 74,177 shares; 2025Q3: 111,235 shares; 2025Q4: 127,604 shares 127,604$2.92M<0.01%+16,369Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,122 shares; 2025Q1: 14,269 shares; 2025Q2: 21,189 shares; 2025Q3: 32,371 shares; 2025Q4: 40,869 shares 40,869$2.92M<0.01%+8,498Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,873 shares; 2025Q1: 162,533 shares; 2025Q2: 149,107 shares; 2025Q3: 148,594 shares; 2025Q4: 145,098 shares 145,098$2.92M<0.01%-3,496Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,999 shares; 2025Q1: 178,507 shares; 2025Q2: 194,655 shares; 2025Q3: 254,916 shares; 2025Q4: 261,522 shares 261,522$2.92M<0.01%+6,606Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,292 shares; 2025Q1: 12,392 shares; 2025Q2: 59,196 shares; 2025Q3: 53,097 shares; 2025Q4: 47,541 shares 47,541$2.92M<0.01%-5,556Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,162 shares; 2025Q1: 8,720 shares; 2025Q2: 19,369 shares; 2025Q3: 21,818 shares; 2025Q4: 24,636 shares 24,636$2.9M<0.01%+2,818Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,070 shares; 2025Q1: 33,739 shares; 2025Q2: 32,903 shares; 2025Q3: 36,493 shares; 2025Q4: 37,838 shares 37,838$2.89M<0.01%+1,345Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,285 shares; 2025Q1: 147,817 shares; 2025Q2: 220,727 shares; 2025Q3: 306,017 shares; 2025Q4: 353,598 shares 353,598$2.89M<0.01%+47,581Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,066 shares; 2025Q1: 17,595 shares; 2025Q2: 103,881 shares; 2025Q3: 15,884 shares; 2025Q4: 17,035 shares 17,035$2.88M<0.01%+1,151Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,311 shares; 2025Q1: 99,769 shares; 2025Q2: 110,864 shares; 2025Q3: 105,184 shares; 2025Q4: 111,613 shares 111,613$2.87M<0.01%+6,429Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,900 shares; 2025Q1: 111,623 shares; 2025Q2: 131,996 shares; 2025Q3: 128,340 shares; 2025Q4: 136,441 shares 136,441$2.87M<0.01%+8,101Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,967 shares; 2025Q1: 20,678 shares; 2025Q2: 20,236 shares; 2025Q3: 22,811 shares; 2025Q4: 21,995 shares 21,995$2.87M<0.01%-816Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,819 shares; 2025Q1: 35,543 shares; 2025Q2: 38,272 shares; 2025Q3: 38,141 shares; 2025Q4: 39,594 shares 39,594$2.87M<0.01%+1,453Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,567 shares; 2025Q3: 3,222 shares; 2025Q4: 33,780 shares 33,780$2.87M<0.01%+30,558Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,909 shares; 2025Q1: 70,025 shares; 2025Q2: 62,511 shares; 2025Q3: 67,390 shares; 2025Q4: 69,705 shares 69,705$2.85M<0.01%+2,315Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,120 shares; 2025Q3: 27,120 shares; 2025Q4: 27,120 shares 27,120$2.85M<0.01%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,039 shares; 2025Q3: 18,780 shares; 2025Q4: 25,481 shares 25,481$2.81M<0.01%+6,701Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,894 shares; 2025Q1: 102,515 shares; 2025Q2: 65,136 shares; 2025Q3: 64,500 shares; 2025Q4: 64,177 shares 64,177$2.79M<0.01%-323Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,210 shares; 2025Q1: 235,566 shares; 2025Q2: 247,862 shares; 2025Q3: 185,505 shares; 2025Q4: 177,939 shares 177,939$2.78M<0.01%-7,566Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,078 shares; 2025Q1: 20,963 shares; 2025Q2: 38,676 shares; 2025Q3: 59,386 shares; 2025Q4: 53,693 shares 53,693$2.77M<0.01%-5,693Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,725 shares; 2025Q1: 79,661 shares; 2025Q2: 75,966 shares; 2025Q3: 83,670 shares; 2025Q4: 86,564 shares 86,564$2.77M<0.01%+2,894Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,000 shares; 2025Q1: 57,318 shares; 2025Q2: 78,710 shares; 2025Q3: 117,782 shares; 2025Q4: 151,156 shares 151,156$2.76M<0.01%+33,374Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,482 shares; 2025Q2: 4,533 shares; 2025Q3: 6,705 shares; 2025Q4: 6,273 shares 6,273$2.76M<0.01%-432Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382 shares; 2025Q1: 332 shares; 2025Q2: 343 shares; 2025Q3: 357 shares; 2025Q4: 381 shares 381$2.76M<0.01%+24Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,664 shares; 2025Q1: 91,487 shares; 2025Q2: 99,533 shares; 2025Q3: 112,176 shares; 2025Q4: 131,204 shares 131,204$2.74M<0.01%+19,028Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,467 shares; 2025Q1: 28,780 shares; 2025Q2: 30,873 shares; 2025Q3: 33,670 shares; 2025Q4: 38,980 shares 38,980$2.74M<0.01%+5,310Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,649 shares; 2025Q3: 26,156 shares; 2025Q4: 27,293 shares 27,293$2.74M<0.01%+1,137Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 26,569 shares; 2025Q3: 39,720 shares; 2025Q4: 28,593 shares 28,593$2.73M<0.01%-11,127Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,217 shares; 2025Q1: 3,893 shares; 2025Q2: 4,262 shares; 2025Q3: 14,717 shares; 2025Q4: 12,933 shares 12,933$2.72M<0.01%-1,784Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,112 shares; 2025Q1: 19,125 shares; 2025Q2: 21,770 shares; 2025Q3: 36,846 shares; 2025Q4: 52,770 shares 52,770$2.72M<0.01%+15,924Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,115 shares; 2025Q1: 63,575 shares; 2025Q2: 67,506 shares; 2025Q3: 91,506 shares; 2025Q4: 90,320 shares 90,320$2.71M<0.01%-1,186Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,882 shares; 2025Q1: 11,864 shares; 2025Q2: 33,960 shares; 2025Q3: 41,511 shares; 2025Q4: 23,873 shares 23,873$2.71M<0.01%-17,638Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,994 shares; 2025Q1: 75,212 shares; 2025Q2: 368,519 shares; 2025Q3: 355,386 shares; 2025Q4: 64,194 shares 64,194$2.7M<0.01%-291,192Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,623 shares; 2025Q1: 6,873 shares; 2025Q2: 8,095 shares; 2025Q3: 11,268 shares; 2025Q4: 13,712 shares 13,712$2.69M<0.01%+2,444Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,251 shares; 2025Q1: 27,485 shares; 2025Q2: 27,133 shares; 2025Q3: 27,311 shares; 2025Q4: 28,000 shares 28,000$2.69M<0.01%+689Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,556 shares; 2025Q1: 27,501 shares; 2025Q2: 49,107 shares; 2025Q3: 47,340 shares; 2025Q4: 50,997 shares 50,997$2.68M<0.01%+3,657Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,645 shares; 2025Q1: 14,913 shares; 2025Q2: 58,190 shares; 2025Q3: 56,346 shares; 2025Q4: 94,999 shares 94,999$2.68M<0.01%+38,653Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,921 shares; 2025Q1: 100,772 shares; 2025Q2: 49,070 shares; 2025Q3: 43,601 shares; 2025Q4: 39,662 shares 39,662$2.68M<0.01%-3,939Timeline
MMTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,219 shares; 2025Q1: 5,594 shares; 2025Q2: 8,943 shares; 2025Q3: 8,917 shares; 2025Q4: 9,017 shares 9,017$2.68M<0.01%+100Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,125 shares; 2025Q1: 5,481 shares; 2025Q2: 5,014 shares; 2025Q3: 5,231 shares; 2025Q4: 8,577 shares 8,577$2.67M<0.01%+3,346Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,547 shares; 2025Q1: 16,196 shares; 2025Q2: 170,092 shares; 2025Q3: 49,026 shares; 2025Q4: 48,010 shares 48,010$2.67M<0.01%-1,016Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,232 shares; 2025Q1: 43,675 shares; 2025Q2: 57,165 shares; 2025Q3: 68,534 shares; 2025Q4: 65,231 shares 65,231$2.67M<0.01%-3,303Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,259 shares; 2025Q1: 53,043 shares; 2025Q2: 49,497 shares; 2025Q3: 82,122 shares; 2025Q4: 99,418 shares 99,418$2.67M<0.01%+17,296Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,664 shares; 2025Q1: 8,558 shares; 2025Q2: 8,581 shares; 2025Q3: 8,426 shares; 2025Q4: 9,808 shares 9,808$2.66M<0.01%+1,382Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,306 shares; 2025Q1: 80,478 shares; 2025Q2: 59,802 shares; 2025Q3: 46,313 shares; 2025Q4: 35,274 shares 35,274$2.66M<0.01%-11,039Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,896 shares; 2025Q1: 8,599 shares; 2025Q2: 10,029 shares; 2025Q3: 9,591 shares; 2025Q4: 11,987 shares 11,987$2.66M<0.01%+2,396Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,370 shares; 2025Q1: 8,624 shares; 2025Q2: 8,276 shares; 2025Q3: 10,072 shares; 2025Q4: 31,455 shares 31,455$2.65M<0.01%+21,383Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,918 shares; 2025Q2: 5,494 shares; 2025Q3: 5,679 shares; 2025Q4: 17,307 shares 17,307$2.65M<0.01%+11,628Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,451 shares; 2025Q1: 10,593 shares; 2025Q2: 10,608 shares; 2025Q3: 20,689 shares; 2025Q4: 25,109 shares 25,109$2.64M<0.01%+4,420Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,041 shares; 2025Q1: 81,733 shares; 2025Q2: 615,706 shares; 2025Q3: 92,273 shares; 2025Q4: 64,098 shares 64,098$2.63M<0.01%-28,175Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 216,142 shares; 2025Q1: 61,241 shares; 2025Q2: 55,804 shares; 2025Q3: 42,980 shares; 2025Q4: 56,986 shares 56,986$2.63M<0.01%+14,006Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,101 shares; 2025Q1: 15,643 shares; 2025Q2: 25,718 shares; 2025Q3: 20,157 shares; 2025Q4: 25,902 shares 25,902$2.63M<0.01%+5,745Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,404 shares; 2025Q1: 112,176 shares; 2025Q2: 116,467 shares; 2025Q3: 125,244 shares; 2025Q4: 105,286 shares 105,286$2.63M<0.01%-19,958Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,026 shares; 2025Q1: 31,092 shares; 2025Q2: 30,634 shares; 2025Q3: 30,437 shares; 2025Q4: 30,457 shares 30,457$2.6M<0.01%+20Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 9,366 shares; 2025Q4: 80,038 shares 80,038$2.6M<0.01%+70,672Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,457 shares; 2025Q1: 106,474 shares; 2025Q2: 82,627 shares; 2025Q3: 61,554 shares; 2025Q4: 54,832 shares 54,832$2.59M<0.01%-6,722Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,408 shares; 2025Q1: 7,782 shares; 2025Q2: 45,887 shares; 2025Q3: 54,286 shares; 2025Q4: 39,268 shares 39,268$2.59M<0.01%-15,018Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 5,882 shares; 2025Q2: 10,476 shares; 2025Q3: 12,942 shares; 2025Q4: 12,120 shares 12,120$2.58M<0.01%-822Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,222 shares; 2025Q1: 59,336 shares; 2025Q2: 50,124 shares; 2025Q3: 39,360 shares; 2025Q4: 35,718 shares 35,718$2.58M<0.01%-3,642Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,633 shares; 2025Q1: 19,359 shares; 2025Q2: 19,377 shares; 2025Q3: 19,295 shares; 2025Q4: 19,574 shares 19,574$2.58M<0.01%+279Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,428 shares; 2025Q1: 30,688 shares; 2025Q2: 26,704 shares; 2025Q3: 24,897 shares; 2025Q4: 25,917 shares 25,917$2.57M<0.01%+1,020Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,541 shares; 2025Q1: 63,694 shares; 2025Q2: 60,607 shares; 2025Q3: 60,879 shares; 2025Q4: 52,495 shares 52,495$2.56M<0.01%-8,384Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,600 shares; 2025Q2: 64,905 shares; 2025Q3: 81,897 shares; 2025Q4: 99,698 shares 99,698$2.56M<0.01%+17,801Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,629 shares; 2025Q1: 22,593 shares; 2025Q2: 34,355 shares; 2025Q3: 20,382 shares; 2025Q4: 18,871 shares 18,871$2.56M<0.01%-1,511Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,680 shares; 2025Q1: 20,667 shares; 2025Q2: 62,574 shares; 2025Q3: 62,488 shares; 2025Q4: 65,768 shares 65,768$2.55M<0.01%+3,280Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 85,199 shares; 2025Q2: 89,162 shares; 2025Q3: 89,975 shares; 2025Q4: 87,341 shares 87,341$2.55M<0.01%-2,634Timeline
RUSHARUSH ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,222 shares; 2025Q1: 43,353 shares; 2025Q2: 41,619 shares; 2025Q3: 43,084 shares; 2025Q4: 44,901 shares 44,901$2.55M<0.01%+1,817Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,798 shares; 2025Q1: 24,099 shares; 2025Q2: 19,770 shares; 2025Q3: 19,336 shares; 2025Q4: 19,524 shares 19,524$2.55M<0.01%+188Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,897 shares; 2025Q1: 58,214 shares; 2025Q2: 59,254 shares; 2025Q3: 59,211 shares; 2025Q4: 49,381 shares 49,381$2.54M<0.01%-9,830Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,964 shares; 2025Q1: 10,824 shares; 2025Q2: 10,046 shares; 2025Q3: 11,997 shares; 2025Q4: 13,654 shares 13,654$2.53M<0.01%+1,657Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443,615 shares; 2025Q1: 423,434 shares; 2025Q2: 111,899 shares; 2025Q3: 91,011 shares; 2025Q4: 87,391 shares 87,391$2.53M<0.01%-3,620Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,830 shares; 2025Q1: 42,226 shares; 2025Q2: 46,263 shares; 2025Q3: 46,606 shares; 2025Q4: 51,283 shares 51,283$2.53M<0.01%+4,677
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,584 shares 50,584$2.52M<0.01%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,701 shares; 2025Q3: 189,951 shares; 2025Q4: 196,253 shares 196,253$2.52M<0.01%+6,302Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,486 shares; 2025Q1: 15,424 shares; 2025Q2: 16,208 shares; 2025Q3: 21,900 shares; 2025Q4: 23,953 shares 23,953$2.52M<0.01%+2,053Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,504 shares; 2025Q1: 22,108 shares; 2025Q2: 24,270 shares; 2025Q3: 24,138 shares; 2025Q4: 23,560 shares 23,560$2.51M<0.01%-578Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,599 shares; 2025Q1: 49,792 shares; 2025Q2: 59,781 shares; 2025Q3: 60,045 shares; 2025Q4: 49,699 shares 49,699$2.5M<0.01%-10,346Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,328 shares; 2025Q1: 38,589 shares; 2025Q2: 45,900 shares; 2025Q3: 39,897 shares; 2025Q4: 32,278 shares 32,278$2.5M<0.01%-7,619Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,242 shares; 2025Q1: 49,175 shares; 2025Q2: 43,486 shares; 2025Q3: 37,528 shares; 2025Q4: 33,875 shares 33,875$2.5M<0.01%-3,653Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,565 shares; 2025Q1: 6,230 shares; 2025Q2: 6,740 shares; 2025Q3: 23,476 shares; 2025Q4: 28,071 shares 28,071$2.49M<0.01%+4,595Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,186 shares; 2025Q1: 2,579 shares; 2025Q2: 3,794 shares; 2025Q3: 5,595 shares; 2025Q4: 5,907 shares 5,907$2.49M<0.01%+312Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,985 shares; 2025Q1: 55,962 shares; 2025Q2: 51,156 shares; 2025Q3: 48,785 shares; 2025Q4: 80,176 shares 80,176$2.49M<0.01%+31,391Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,465 shares; 2025Q1: 28,658 shares; 2025Q2: 26,442 shares; 2025Q3: 27,259 shares; 2025Q4: 26,214 shares 26,214$2.48M<0.01%-1,045Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,477 shares; 2025Q1: 10,439 shares; 2025Q2: 16,213 shares; 2025Q3: 15,721 shares; 2025Q4: 16,239 shares 16,239$2.48M<0.01%+518Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,416 shares; 2025Q1: 47,912 shares; 2025Q2: 30,842 shares; 2025Q3: 30,718 shares; 2025Q4: 31,683 shares 31,683$2.48M<0.01%+965Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,317 shares; 2025Q1: 46,974 shares; 2025Q2: 54,707 shares; 2025Q3: 61,125 shares; 2025Q4: 66,348 shares 66,348$2.47M<0.01%+5,223Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,276 shares; 2025Q1: 16,249 shares; 2025Q2: 16,641 shares; 2025Q3: 18,024 shares; 2025Q4: 25,329 shares 25,329$2.47M<0.01%+7,305Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 101,565 shares; 2025Q4: 97,868 shares 97,868$2.47M<0.01%-3,697Timeline
QMOMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,419 shares; 2025Q1: 34,940 shares; 2025Q2: 43,132 shares; 2025Q3: 36,875 shares; 2025Q4: 35,978 shares 35,978$2.46M<0.01%-897Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,699 shares; 2025Q2: 27,812 shares; 2025Q3: 42,640 shares; 2025Q4: 48,803 shares 48,803$2.46M<0.01%+6,163Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,501 shares; 2025Q1: 15,421 shares; 2025Q2: 15,755 shares; 2025Q3: 15,968 shares; 2025Q4: 16,163 shares 16,163$2.46M<0.01%+195Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,565 shares; 2025Q1: 16,808 shares; 2025Q2: 15,763 shares; 2025Q3: 35,369 shares; 2025Q4: 38,214 shares 38,214$2.45M<0.01%+2,845Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,037 shares; 2025Q1: 69,707 shares; 2025Q2: 67,925 shares; 2025Q3: 68,049 shares; 2025Q4: 53,570 shares 53,570$2.45M<0.01%-14,479Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,698 shares; 2025Q1: 5,101 shares; 2025Q2: 5,110 shares; 2025Q3: 5,245 shares; 2025Q4: 4,710 shares 4,710$2.45M<0.01%-535Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,160 shares; 2025Q1: 47,900 shares; 2025Q2: 49,717 shares; 2025Q3: 57,365 shares; 2025Q4: 55,523 shares 55,523$2.45M<0.01%-1,842Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,722 shares; 2025Q2: 29,843 shares; 2025Q3: 46,527 shares; 2025Q4: 49,192 shares 49,192$2.44M<0.01%+2,665Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,213 shares; 2025Q1: 26,348 shares; 2025Q2: 26,053 shares; 2025Q3: 27,130 shares; 2025Q4: 27,869 shares 27,869$2.43M<0.01%+739Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,643 shares; 2025Q1: 1,802 shares; 2025Q2: 3,425 shares; 2025Q3: 5,441 shares; 2025Q4: 11,200 shares 11,200$2.42M<0.01%+5,759Timeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 276,730 shares; 2025Q2: 342,513 shares; 2025Q3: 340,043 shares; 2025Q4: 345,598 shares 345,598$2.41M<0.01%+5,555Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,864 shares; 2025Q1: 15,517 shares; 2025Q2: 34,462 shares; 2025Q3: 36,295 shares; 2025Q4: 36,183 shares 36,183$2.41M<0.01%-112Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,699 shares; 2025Q1: 4,365 shares; 2025Q2: not reported; 2025Q3: 43,778 shares; 2025Q4: 106,759 shares 106,759$2.41M<0.01%+62,981Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,566 shares; 2025Q1: 25,872 shares; 2025Q2: 38,462 shares; 2025Q3: 40,582 shares; 2025Q4: 53,410 shares 53,410$2.4M<0.01%+12,828Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,472 shares; 2025Q1: 32,384 shares; 2025Q2: 42,238 shares; 2025Q3: 57,383 shares; 2025Q4: 74,141 shares 74,141$2.39M<0.01%+16,758Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,832 shares; 2025Q1: 52,372 shares; 2025Q2: 50,939 shares; 2025Q3: 49,031 shares; 2025Q4: 36,676 shares 36,676$2.39M<0.01%-12,355Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,044 shares; 2025Q1: 91,494 shares; 2025Q2: 59,068 shares; 2025Q3: 58,926 shares; 2025Q4: 58,816 shares 58,816$2.38M<0.01%-110Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,040 shares; 2025Q1: 21,301 shares; 2025Q2: 20,774 shares; 2025Q3: 21,247 shares; 2025Q4: 27,041 shares 27,041$2.38M<0.01%+5,794Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,388 shares; 2025Q1: 51,425 shares; 2025Q2: 48,859 shares; 2025Q3: 83,886 shares; 2025Q4: 94,811 shares 94,811$2.38M<0.01%+10,925Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,395 shares; 2025Q2: 11,106 shares; 2025Q3: 127,866 shares; 2025Q4: 111,869 shares 111,869$2.37M<0.01%-15,997Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,173 shares; 2025Q1: 38,361 shares; 2025Q2: 40,405 shares; 2025Q3: 40,280 shares; 2025Q4: 41,057 shares 41,057$2.36M<0.01%+777Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,799 shares; 2025Q1: 20,518 shares; 2025Q2: 18,424 shares; 2025Q3: 24,452 shares; 2025Q4: 25,819 shares 25,819$2.36M<0.01%+1,367Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,010 shares; 2025Q2: 22,336 shares; 2025Q3: 26,119 shares; 2025Q4: 25,627 shares 25,627$2.36M<0.01%-492Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,844 shares; 2025Q1: 16,067 shares; 2025Q2: 50,684 shares; 2025Q3: 58,123 shares; 2025Q4: 60,942 shares 60,942$2.35M<0.01%+2,819Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,677 shares; 2025Q1: 84,508 shares; 2025Q2: 86,931 shares; 2025Q3: 88,994 shares; 2025Q4: 82,133 shares 82,133$2.35M<0.01%-6,861Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,663 shares; 2025Q1: 45,101 shares; 2025Q2: 46,203 shares; 2025Q3: 46,875 shares; 2025Q4: 39,475 shares 39,475$2.34M<0.01%-7,400Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 6,583 shares; 2025Q2: 15,402 shares; 2025Q3: 17,277 shares; 2025Q4: 18,134 shares 18,134$2.34M<0.01%+857Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,706 shares; 2025Q1: 424,062 shares; 2025Q2: 394,589 shares; 2025Q3: 81,920 shares; 2025Q4: 57,169 shares 57,169$2.34M<0.01%-24,751Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,673 shares; 2025Q1: 122,413 shares; 2025Q2: 106,624 shares; 2025Q3: 51,508 shares; 2025Q4: 46,825 shares 46,825$2.33M<0.01%-4,683Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 247,011 shares; 2025Q3: 258,853 shares; 2025Q4: 259,791 shares 259,791$2.33M<0.01%+938Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,665 shares; 2025Q4: 33,424 shares 33,424$2.32M<0.01%+28,759Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,581 shares; 2025Q1: 2,487 shares; 2025Q2: 5,789 shares; 2025Q3: 7,091 shares; 2025Q4: 8,307 shares 8,307$2.32M<0.01%+1,216Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,434 shares; 2025Q1: not reported; 2025Q2: 2,480 shares; 2025Q3: 2,364 shares; 2025Q4: 11,668 shares 11,668$2.32M<0.01%+9,304Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,126 shares; 2025Q1: 17,054 shares; 2025Q2: 24,521 shares; 2025Q3: 24,220 shares; 2025Q4: 24,423 shares 24,423$2.31M<0.01%+203Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,486 shares; 2025Q1: 29,175 shares; 2025Q2: 36,123 shares; 2025Q3: 75,778 shares; 2025Q4: 75,418 shares 75,418$2.31M<0.01%-360Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,925 shares; 2025Q1: 5,139 shares; 2025Q2: 6,341 shares; 2025Q3: 8,433 shares; 2025Q4: 12,545 shares 12,545$2.31M<0.01%+4,112Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,559 shares; 2025Q1: 29,068 shares; 2025Q2: 30,535 shares; 2025Q3: 29,945 shares; 2025Q4: 30,889 shares 30,889$2.3M<0.01%+944Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,177 shares; 2025Q1: 53,187 shares; 2025Q2: 56,921 shares; 2025Q3: 59,844 shares; 2025Q4: 51,517 shares 51,517$2.29M<0.01%-8,327Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,682 shares; 2025Q1: 13,590 shares; 2025Q2: 12,065 shares; 2025Q3: 12,005 shares; 2025Q4: 13,468 shares 13,468$2.29M<0.01%+1,463Timeline
TMPTOMPKINS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,060 shares; 2025Q1: 33,229 shares; 2025Q2: 32,796 shares; 2025Q3: 33,463 shares; 2025Q4: 31,397 shares 31,397$2.29M<0.01%-2,066Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,497 shares; 2025Q1: 31,061 shares; 2025Q2: 96,001 shares; 2025Q3: 100,943 shares; 2025Q4: 118,706 shares 118,706$2.29M<0.01%+17,763Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,351 shares; 2025Q1: 8,693 shares; 2025Q2: 9,008 shares; 2025Q3: 10,124 shares; 2025Q4: 12,931 shares 12,931$2.29M<0.01%+2,807Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,611 shares; 2025Q1: 65,338 shares; 2025Q2: 75,722 shares; 2025Q3: 75,095 shares; 2025Q4: 58,142 shares 58,142$2.28M<0.01%-16,953Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 19,152 shares; 2025Q2: 21,699 shares; 2025Q3: 25,206 shares; 2025Q4: 65,488 shares 65,488$2.28M<0.01%+40,282Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,572 shares; 2025Q1: 11,540 shares; 2025Q2: 12,469 shares; 2025Q3: 12,081 shares; 2025Q4: 15,423 shares 15,423$2.27M<0.01%+3,342Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,154 shares; 2025Q1: 76,070 shares; 2025Q2: 71,354 shares; 2025Q3: 125,525 shares; 2025Q4: 125,781 shares 125,781$2.27M<0.01%+256Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,318 shares; 2025Q1: 18,190 shares; 2025Q2: 18,803 shares; 2025Q3: 19,722 shares; 2025Q4: 20,845 shares 20,845$2.26M<0.01%+1,123Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,934 shares; 2025Q1: 100,836 shares; 2025Q2: 98,833 shares; 2025Q3: 100,137 shares; 2025Q4: 113,746 shares 113,746$2.25M<0.01%+13,609Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,250 shares; 2025Q1: 71,492 shares; 2025Q2: 76,103 shares; 2025Q3: 69,532 shares; 2025Q4: 73,091 shares 73,091$2.25M<0.01%+3,559Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,685 shares; 2025Q1: 10,561 shares; 2025Q2: 10,773 shares; 2025Q3: 10,770 shares; 2025Q4: 10,490 shares 10,490$2.25M<0.01%-280Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,946 shares; 2025Q1: 28,907 shares; 2025Q2: 29,300 shares; 2025Q3: 47,359 shares; 2025Q4: 47,533 shares 47,533$2.24M<0.01%+174Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,943 shares; 2025Q1: 27,437 shares; 2025Q2: 33,439 shares; 2025Q3: 33,439 shares; 2025Q4: 30,633 shares 30,633$2.24M<0.01%-2,806Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,215 shares; 2025Q1: 108,232 shares; 2025Q2: 93,403 shares; 2025Q3: 178,207 shares; 2025Q4: 34,087 shares 34,087$2.22M<0.01%-144,120Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,783 shares; 2025Q2: 18,512 shares; 2025Q3: 48,009 shares; 2025Q4: 47,897 shares 47,897$2.22M<0.01%-112Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,805 shares; 2025Q1: 22,481 shares; 2025Q2: 37,439 shares; 2025Q3: 26,812 shares; 2025Q4: 40,657 shares 40,657$2.21M<0.01%+13,845Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,838 shares; 2025Q1: 27,231 shares; 2025Q2: 26,576 shares; 2025Q3: 27,473 shares; 2025Q4: 28,115 shares 28,115$2.2M<0.01%+642Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612,382 shares; 2025Q1: 295,976 shares; 2025Q2: 196,002 shares; 2025Q3: 85,559 shares; 2025Q4: 86,996 shares 86,996$2.19M<0.01%+1,437Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,912 shares; 2025Q1: 21,162 shares; 2025Q2: 19,325 shares; 2025Q3: 21,328 shares; 2025Q4: 46,097 shares 46,097$2.19M<0.01%+24,769Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,358 shares; 2025Q1: 47,186 shares; 2025Q2: 59,222 shares; 2025Q3: 135,323 shares; 2025Q4: 86,526 shares 86,526$2.18M<0.01%-48,797Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,630 shares; 2025Q1: 74,154 shares; 2025Q2: 74,345 shares; 2025Q3: 87,368 shares; 2025Q4: 90,819 shares 90,819$2.18M<0.01%+3,451Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,620 shares; 2025Q1: 47,491 shares; 2025Q2: 50,275 shares; 2025Q3: 45,227 shares; 2025Q4: 43,388 shares 43,388$2.18M<0.01%-1,839Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,106 shares; 2025Q1: 79,812 shares; 2025Q2: 74,454 shares; 2025Q3: 85,957 shares; 2025Q4: 92,427 shares 92,427$2.17M<0.01%+6,470Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,003 shares; 2025Q1: 100,140 shares; 2025Q2: 73,233 shares; 2025Q3: 72,185 shares; 2025Q4: 75,307 shares 75,307$2.16M<0.01%+3,122Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,260 shares; 2025Q1: 59,700 shares; 2025Q2: 40,125 shares; 2025Q3: 71,490 shares; 2025Q4: 85,219 shares 85,219$2.16M<0.01%+13,729Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,325 shares; 2025Q1: 23,897 shares; 2025Q2: 22,365 shares; 2025Q3: 21,032 shares; 2025Q4: 21,419 shares 21,419$2.15M<0.01%+387Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,239 shares; 2025Q3: 14,286 shares; 2025Q4: 26,243 shares 26,243$2.15M<0.01%+11,957Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,297 shares; 2025Q1: 72,755 shares; 2025Q2: 55,578 shares; 2025Q3: 56,053 shares; 2025Q4: 56,053 shares 56,053$2.15M<0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,294 shares; 2025Q1: 52,450 shares; 2025Q2: 51,068 shares; 2025Q3: 52,957 shares; 2025Q4: 54,324 shares 54,324$2.15M<0.01%+1,367Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 5,679 shares; 2025Q2: 11,371 shares; 2025Q3: 31,500 shares; 2025Q4: 46,358 shares 46,358$2.15M<0.01%+14,858Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,236 shares; 2025Q1: 71,405 shares; 2025Q2: 72,477 shares; 2025Q3: 73,379 shares; 2025Q4: 71,690 shares 71,690$2.14M<0.01%-1,689Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,793 shares; 2025Q1: 87,734 shares; 2025Q2: 87,521 shares; 2025Q3: 99,616 shares; 2025Q4: 87,217 shares 87,217$2.13M<0.01%-12,399Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,240 shares; 2025Q1: 36,525 shares; 2025Q2: 43,278 shares; 2025Q3: 37,017 shares; 2025Q4: 38,427 shares 38,427$2.13M<0.01%+1,410Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,957 shares; 2025Q1: 179,769 shares; 2025Q2: 170,914 shares; 2025Q3: 151,683 shares; 2025Q4: 156,208 shares 156,208$2.13M<0.01%+4,525Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,172 shares; 2025Q1: 43,630 shares; 2025Q2: 35,019 shares; 2025Q3: 41,689 shares; 2025Q4: 51,139 shares 51,139$2.12M<0.01%+9,450Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,085 shares; 2025Q4: 29,275 shares 29,275$2.12M<0.01%+26,190Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,468 shares; 2025Q1: 11,535 shares; 2025Q2: 16,018 shares; 2025Q3: 19,778 shares; 2025Q4: 27,859 shares 27,859$2.12M<0.01%+8,081Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,172 shares; 2025Q1: 89,489 shares; 2025Q2: 122,095 shares; 2025Q3: 155,267 shares; 2025Q4: 177,035 shares 177,035$2.11M<0.01%+21,768Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,195 shares; 2025Q1: 15,112 shares; 2025Q2: 17,819 shares; 2025Q3: 31,049 shares; 2025Q4: 26,563 shares 26,563$2.11M<0.01%-4,486Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,389 shares; 2025Q1: 29,221 shares; 2025Q2: 26,148 shares; 2025Q3: 26,345 shares; 2025Q4: 27,797 shares 27,797$2.11M<0.01%+1,452Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,279 shares; 2025Q1: 29,607 shares; 2025Q2: 31,742 shares; 2025Q3: 32,799 shares; 2025Q4: 31,182 shares 31,182$2.1M<0.01%-1,617Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,006 shares; 2025Q1: 21,445 shares; 2025Q2: 13,855 shares; 2025Q3: 13,637 shares; 2025Q4: 12,173 shares 12,173$2.1M<0.01%-1,464Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,983 shares; 2025Q1: 5,262 shares; 2025Q2: 41,101 shares; 2025Q3: 40,968 shares; 2025Q4: 39,841 shares 39,841$2.1M<0.01%-1,127Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,369 shares; 2025Q1: 10,132 shares; 2025Q2: 10,662 shares; 2025Q3: 13,271 shares; 2025Q4: 26,132 shares 26,132$2.1M<0.01%+12,861Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,320 shares; 2025Q1: 3,892 shares; 2025Q2: 8,210 shares; 2025Q3: 9,165 shares; 2025Q4: 11,412 shares 11,412$2.09M<0.01%+2,247Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,178 shares; 2025Q1: 18,010 shares; 2025Q2: 21,373 shares; 2025Q3: 20,105 shares; 2025Q4: 22,587 shares 22,587$2.09M<0.01%+2,482Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,163 shares; 2025Q1: 27,417 shares; 2025Q2: 44,140 shares; 2025Q3: 43,443 shares; 2025Q4: 37,638 shares 37,638$2.09M<0.01%-5,805Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,325 shares; 2025Q1: 25,848 shares; 2025Q2: 25,154 shares; 2025Q3: 29,364 shares; 2025Q4: 32,502 shares 32,502$2.09M<0.01%+3,138Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,333 shares; 2025Q2: 19,540 shares; 2025Q3: 17,995 shares; 2025Q4: 17,129 shares 17,129$2.08M<0.01%-866Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,785 shares; 2025Q1: 23,667 shares; 2025Q2: 23,805 shares; 2025Q3: 26,573 shares; 2025Q4: 30,356 shares 30,356$2.08M<0.01%+3,783Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,629 shares; 2025Q1: 53,015 shares; 2025Q2: 53,428 shares; 2025Q3: 29,756 shares; 2025Q4: 28,752 shares 28,752$2.08M<0.01%-1,004Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,792 shares; 2025Q1: 43,815 shares; 2025Q2: 48,838 shares; 2025Q3: 171,808 shares; 2025Q4: 211,459 shares 211,459$2.07M<0.01%+39,651Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,476 shares; 2025Q1: 41,709 shares; 2025Q2: 42,652 shares; 2025Q3: 44,858 shares; 2025Q4: 49,747 shares 49,747$2.07M<0.01%+4,889Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,644 shares; 2025Q1: 37,822 shares; 2025Q2: 42,308 shares; 2025Q3: 54,334 shares; 2025Q4: 53,085 shares 53,085$2.07M<0.01%-1,249Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,225 shares; 2025Q1: 45,839 shares; 2025Q2: 40,141 shares; 2025Q3: 34,117 shares; 2025Q4: 34,402 shares 34,402$2.07M<0.01%+285Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 44,925 shares; 2025Q2: 50,809 shares; 2025Q3: 69,295 shares; 2025Q4: 79,267 shares 79,267$2.06M<0.01%+9,972Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 154,591 shares; 2025Q1: 150,059 shares; 2025Q2: 131,939 shares; 2025Q3: 138,556 shares; 2025Q4: 114,406 shares 114,406$2.06M<0.01%-24,150Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,591 shares; 2025Q1: 64,236 shares; 2025Q2: 60,758 shares; 2025Q3: 60,758 shares; 2025Q4: 60,758 shares 60,758$2.06M<0.01%0Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,048 shares; 2025Q1: 5,078 shares; 2025Q2: 16,495 shares; 2025Q3: 36,878 shares; 2025Q4: 40,776 shares 40,776$2.06M<0.01%+3,898Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,113 shares; 2025Q1: 117,763 shares; 2025Q2: 176,604 shares; 2025Q3: 150,658 shares; 2025Q4: 184,368 shares 184,368$2.06M<0.01%+33,710Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBITISHARES BITCOIN TRUST ETF SHScall216,000$2.36M+3,500
BMNRBITMINE IMMERSION TECHS INC COM NEWcall150,400$1.86M-70,600
FETHFIDELITY ETHEREUM FD COMcall270,000$1.53Mnew
BEBLOOM ENERGY CORP COMcall11,000$784K0
AVGOBROADCOM INC COMput14,600$740K+1,027
FISVFISERV INC COMput184$436K-16,651
TLTISHARES TR 20 YR TR BD ETFcall215,000$427K+15,000
IONQIONQ INC Stockcall17,700$289Knew
CEGCONSTELLATION ENERGY CORP Stockput7,900$281Knew
RSPINVESCO EXCHANGE TRADED FD T COMcall16,500$211K0
LRCXLAM RESEARCH CORP COMput13,400$142Knew
GLXYGALAXY DIGITAL INC. Stockcall10,500$118K-4,500
BMOBANK OF MONTREAL Stockput24,000$104K-4,000
BSXBOSTON SCIENTIFIC CORP COMput15,000$75K0
ITBISHARES TR US HOME CONS ETFput10,800$67.7K0
GRABGRAB HOLDINGS LIMITED STOKcall50,000$63.2K+5,000
NUNU HLDGS LTD ORD SHS CL Acall10,000$62.7Knew
SPXSDIREXION SHARES ETF TRUST DA 500 BE 3X ETFcall48,000$16.8K0
FAZDIREXION SHARES ETF TRUST DAILY FINANCIALcall40,000$15.2K0
RZLVREZOLVE AI PLC Stockcall10,000$10.8Knew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall13,500$8.05K-1,000
SHWSHERWIN WILLIAMS CO COMput14,866$2.29K-3,819
AMDADVANCED MICRO DEVICES INC COMcall0$0-1,474
MOALTRIA GROUP INC COMcall16,514$0-8,015
AMZNAMAZON COM INC COMput0$0-10,642
AAPLAPPLE INC COMput0$0-116,675
CRWDCROWDSTRIKE HLDGS INC COMcall2,799$0-3,262
QQQINVESCO QQQ TR COMput0$0-31,614
QQQINVESCO QQQ TR COMcall0$0-8,540
IWMISHARES TR SHScall27,477$0-3,343
JPMJPMORGAN CHASE & CO COMcall0$0new
MSFTMICROSOFT CORP COMput0$0-28,634
NVDANVIDIA CORPORATION COMput0$0-33,302
NVDANVIDIA CORPORATION COMcall0$0-291,021
PLTRPALANTIR TECHNOLOGIES INC COMcall7,107$0-70,457
SPYSTATE STR SPDR S&P 500 ETF T SHSput5,437$0-49,054
SPYSTATE STR SPDR S&P 500 ETF T SHScall0$0-75,892
UPSUNITED PARCEL SVCS INC COMput5,809$0-14,397
XOMEXXON MOBIL CORP COMput0$0-25,483
USBUS BANCORP COM NEWput918$0-16,929
GLDSPDR GOLD TR GOLD SHSput0$0-10,600
WDCWESTERN DIGITAL CORP COMcall0$0new

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal65,000$63.8K0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal15,000$60K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$31.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal30,000$30.2K0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal27,000$27.5K0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal26,000$26K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal26,000$25.4K-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal21,000$23.5K+11,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal19,000$22K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal19,000$19K-4,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal16,000$17K-15,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,000$16.9K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal17,000$16.9K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal18,000$16.5K-8,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal16,000$16.5K0
FIVE9 INCFIVE9 INC CNVprincipal18,000$16.2K-4,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal16,000$15.8K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal16,000$15.3K+4,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal16,000$15.2K0
NCL CORP LTDNCL CORP LTD BONDprincipal15,000$15.2K-8,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal16,000$14.9Knew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal14,000$14.8Knew
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$14.6Knew
ITRON INCITRON INC NOTE 1.375% 7/1principal14,000$14.5Knew
BOX INCBOX INC NOTE 1.500% 9/1principal15,000$14.5K-1,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,000$14.5K0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1principal14,000$14K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal15,000$13.4K+3,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal13,000$13.3K0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal12,000$13.3K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal12,000$13.1K0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal14,000$12.9Knew
ETSY INCETSY INC NOTE 0.125%10/0principal12,000$12.3Knew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal13,000$12.1K-4,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal12,000$11.8K0
SNAP INCSNAP INC Convertibleprincipal13,000$11.5K-10,000
VERTEX INCVERTEX INC NOTE 0.750% 5/0principal12,000$11.3K+1,000
NUTANIX INCNUTANIX INC Convertibleprincipal10,000$11.3Knew
DATADOG INCDATADOG INC NOTE 12/0principal11,000$11Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,000$10.9K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,000$10.8K+1,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal11,000$10.5K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal11,000$10.4K-2,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000$10.3K0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal10,000$9.29Knew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal10,000$9.22Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal10,000$6000

Sold out in Q4 2025

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

The largest 100 of 209. All 209

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR565,565$13.2Mshares
UNILEVER PLCUNILEVER PLC224,531$13.2Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN378,551$8.65Mshares
RSPFINVESCO EXCHANGE TRADED FD T93,919$7.33Mshares
ISHARES TRISHARES TR280,364$7.04Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR96,182$5.71Mshares
INVESCOINVESCO230,999$4.78Mshares
ETHGRAYSCALE ETHEREUM STAKING320,000$4.45Mcall
SouthState CorpSouthState Corp42,023$4.2Mshares
VRTVERTIV HOLDINGS CO67,323$4.15Mcall
IQDGWISDOMTREE TR88,600$3.58Mshares
SNVSYNOVUS FINANCIAL CORP73,333$3.5Mshares
JULZELEVATION SERIES TRUST62,156$2.89Mshares
LISTED FD TRLISTED FD TR62,156$2.89Mshares
HCMTDIREXION SHARES ETF TRUST73,257$2.77Mshares
KKELLANOVA28,189$2.34Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS81,676$2.22Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…56,660$1.6Mshares
OKLOOKLO INC19,000$1.52Mcall
GPZVANECK ETF TRUST49,122$1.33Mshares
ALEALLETE INC14,730$991Kshares
FFTYINNOVATOR ETFS TRUST25,073$973Kshares
BITFBITFARMS LTD267,846$929Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD38,893$897Kshares
LLYVKLIBERTY MEDIA CORP DEL9,049$821Kshares
SLDESLIDE INS HLDGS INC47,987$772Kshares
LNWOLIGHT & WONDER INC9,229$738Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG12,135$710Kshares
CRWVCOREWEAVE INC9,400$698Kcall
JANZELEVATION SERIES TRUST17,901$681Kshares
LISTED FD TRLISTED FD TR17,901$681Kshares
TDWTIDEWATER INC NEW11,423$617Kshares
METAMETA PLATFORMS INC2,740$580Kcall
RCATRED CAT HLDGS INC37,146$549Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…39,491$548Kshares
NOGNORTHERN OIL & GAS INC21,690$539Kshares
SQQQProShares UltraPro Short QQQ31,036$464Kshares
INVESCOINVESCO18,605$456Kshares
CDNSCADENCE DESIGN SYSTEM INC7,284$450Kcall
PREMIER INCPREMIER INC15,013$419Kshares
LLYVALIBERTY MEDIA CORP4,699$415Kshares
PROPROS Holdings Inc17,401$399Kshares
BBPETFIS SER TR I5,070$363Kshares
MWAMUELLER WTR PRODS INC14,187$361Kshares
VERITEX HLDGS INCVERITEX HLDGS INC10,679$348Kshares
VITLVITAL FARMS INC7,843$344Kshares
IIPRINNOVATIVE INDL PPTYS INC6,214$341Kshares
ITRIITRON INC2,672$338Kshares
ETHTPROSHARES TR3,267$336Kshares
KLARKLARNA GROUP PLC8,050$333Kshares
PANWPALO ALTO NETWORKS INC6,538$331Kcall
VERINT SYS INCVERINT SYS INC16,337$331Kshares
KGSKODIAK GAS SVCS INC9,563$330Kshares
ETDETHAN ALLEN INTERIORS INC11,415$316Kshares
BMARINNOVATOR ETFS TRUST6,036$312Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP5,484$310Kshares
ZIMVIE INCZIMVIE INC15,802$299Kshares
FNDFLOOR & DECOR HLDGS INC4,228$298Kshares
HANESBRANDS INCHANESBRANDS INC41,723$289Kshares
USARUSA RARE EARTH INC10,034$284Kshares
TMFDIREXION SHARES ETF TRUST7,037$283Kshares
PDPAGERDUTY INC17,630$276Kshares
ASGIABRDN GLOBAL INFRA INCOME FU12,806$273Kshares
SSTKSHUTTERSTOCK INC12,071$260Kshares
SUSCISHARES TR10,906$257Kshares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A6,650$255Kshares
VRRMVERRA MOBILITY CORP10,522$254Kshares
GDEWISDOMTREE TR4,278$254Kshares
UAUGINNOVATOR ETFS TRUST6,389$251Kshares
METCRAMACO RES INC6,081$247Kshares
IMNMIMMUNOME INC17,660$244Kshares
VGVENTURE GLOBAL INC18,900$244Kshares
ISHARES TRISHARES TR10,344$239Kshares
CALMCAL MAINE FOODS INC2,531$235Kshares
IAIISHARES TR1,333$233Kshares
SMINISHARES TR3,158$231Kshares
NVDLGRANITESHARES ETF TR2,442$224Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC22,534$224Kshares
HODLVANECK BITCOIN ETF6,501$224Kshares
IIININSTEEL INDS INC5,851$223Kshares
RGRSTURM RUGER & CO INC4,890$221Kshares
CSBVICTORY PORTFOLIOS II3,763$221Kshares
MSIFMSC INCOME FUND INC16,494$220Kshares
NLOPNET LEASE OFFICE PROPERTIES7,471$220Kshares
LGHNORTHERN LTS FD TR III3,613$220Kshares
RBILRBB FD INC4,379$219Kshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…20,400$219Kshares
LUCID GROUP INCLUCID GROUP INC9,936$219Kshares
GNKGENCO SHIPPING & TRADING LTD12,695$219Kshares
HELEHELEN OF TROY LTD8,072$218Kshares
AIC3 AI INC11,325$217Kshares
BANFBANCFIRST CORP1,716$216Kshares
SLMTBRERA HOLDINGS PLC11,340$213Kshares
USOUNITED STS OIL FD LP2,894$212Kshares
UTIUNIVERSAL TECHNICAL INST INC7,054$212Kshares
CLARCLARUS CORP NEW64,414$211Kshares
WKCWORLD KINECT CORPORATION8,160$210Kshares
BETZLISTED FDS TR9,237$209Kshares
SEDGSOLAREDGE TECHNOLOGIES INC5,827$207Kshares
TNETTRINET GROUP INC3,200$207Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-26-000261 base2026-01-08acceptance time not in the bulk data set