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AE Wealth Management LLC

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13F filer, CIK 1697723, TOPEKA, KS

AE Wealth Management LLC reported $17,422,680,826 across 2,454 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 21.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001697723-26-000001

Period
2025-12-31
Reported value
$17.4B
Holdings
2,454
Top 10 weight
21.8%
New
312
Sold out
136

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SIXOadded+3,921,306$136M
OCTWadded+2,217,654$86.5M
MSFTadded+151,592$73.3M
GSEPadded+1,604,379$62.2M
NVDAadded+274,737$51.2M

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
SIXPreduced-4,363,821-$138M
DECWreduced-2,287,415-$77.6M
GJULreduced-1,485,326-$61.4M
TMOreduced-63,724-$36.9M
QUALreduced-152,707-$30.3M

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 0001697723-26-000001, largest first. % of portfolio is the value over $17,422,677,951, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,938 shares; 2024Q4: 16,493 shares; 2025Q1: 15,634 shares; 2025Q2: 14,740 shares; 2025Q3: 6,816 shares; 2025Q4: 6,871 shares 6,871$568K<0.01%+55Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 5,223 shares; 2025Q1: 4,157 shares; 2025Q2: 5,745 shares; 2025Q3: 5,753 shares; 2025Q4: 10,750 shares 10,750$567K<0.01%+4,997Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822 shares; 2024Q4: 787 shares; 2025Q1: 581 shares; 2025Q2: 721 shares; 2025Q3: 1,398 shares; 2025Q4: 1,605 shares 1,605$567K<0.01%+207Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,026 shares; 2025Q1: 14,825 shares; 2025Q2: 13,400 shares; 2025Q3: 12,477 shares; 2025Q4: 12,335 shares 12,335$566K<0.01%-142Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,576 shares; 2025Q2: 9,861 shares; 2025Q3: 9,927 shares; 2025Q4: 21,450 shares 21,450$565K<0.01%+11,523Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,643 shares; 2024Q4: 19,918 shares; 2025Q1: 16,641 shares; 2025Q2: 16,368 shares; 2025Q3: 14,908 shares; 2025Q4: 14,269 shares 14,269$563K<0.01%-639Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,921 shares; 2024Q4: 6,945 shares; 2025Q1: 5,759 shares; 2025Q2: 12,563 shares; 2025Q3: 11,544 shares; 2025Q4: 17,019 shares 17,019$563K<0.01%+5,475Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 5,326 shares; 2025Q1: 4,022 shares; 2025Q2: 4,251 shares; 2025Q3: 5,464 shares; 2025Q4: 7,528 shares 7,528$558K<0.01%+2,064Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,310 shares; 2024Q4: 7,446 shares; 2025Q1: 8,559 shares; 2025Q2: 8,910 shares; 2025Q3: 8,830 shares; 2025Q4: 9,227 shares 9,227$557K<0.01%+397Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 57,181 shares; 2025Q1: 26,464 shares; 2025Q2: 17,207 shares; 2025Q3: 19,260 shares; 2025Q4: 20,552 shares 20,552$557K<0.01%+1,292Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 2,041 shares; 2025Q1: 858 shares; 2025Q2: 817 shares; 2025Q3: 841 shares; 2025Q4: 908 shares 908$556K<0.01%+67Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,419 shares; 2025Q1: 12,961 shares; 2025Q2: 17,862 shares; 2025Q3: 22,299 shares; 2025Q4: 25,889 shares 25,889$555K<0.01%+3,590Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 31,409 shares; 2025Q1: 29,386 shares; 2025Q2: 32,781 shares; 2025Q3: 36,043 shares; 2025Q4: 24,778 shares 24,778$553K<0.01%-11,265Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,524 shares; 2025Q1: 1,686 shares; 2025Q2: 2,449 shares; 2025Q3: 2,511 shares; 2025Q4: 2,237 shares 2,237$553K<0.01%-274Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 12,497 shares 12,497$550K<0.01%+11,907Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,050 shares; 2024Q4: 18,189 shares; 2025Q1: 13,430 shares; 2025Q2: 15,442 shares; 2025Q3: 17,229 shares; 2025Q4: 14,582 shares 14,582$546K<0.01%-2,647Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,856 shares; 2025Q2: 7,228 shares; 2025Q3: 10,977 shares; 2025Q4: 15,495 shares 15,495$546K<0.01%+4,518Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,967 shares; 2025Q4: 10,750 shares 10,750$545K<0.01%-1,217Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,514 shares; 2025Q4: 2,814 shares 2,814$545K<0.01%+1,300Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,535 shares; 2025Q1: 3,583 shares; 2025Q2: 3,591 shares; 2025Q3: 3,287 shares; 2025Q4: 3,457 shares 3,457$541K<0.01%+170Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,636 shares; 2025Q1: 1,788 shares; 2025Q2: 1,713 shares; 2025Q3: 2,096 shares; 2025Q4: 2,778 shares 2,778$538K<0.01%+682Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 27,101 shares; 2025Q1: 18,487 shares; 2025Q2: 17,625 shares; 2025Q3: 20,753 shares; 2025Q4: 20,812 shares 20,812$537K<0.01%+59Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,673 shares; 2025Q1: 22,687 shares; 2025Q2: 22,175 shares; 2025Q3: 22,423 shares; 2025Q4: 22,406 shares 22,406$537K<0.01%-17Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,195 shares; 2024Q4: 23,953 shares; 2025Q1: not reported; 2025Q2: 38,509 shares; 2025Q3: 37,652 shares; 2025Q4: 40,299 shares 40,299$535K<0.01%+2,647Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,101 shares; 2025Q1: 14,645 shares; 2025Q2: 15,227 shares; 2025Q3: 14,749 shares; 2025Q4: 14,905 shares 14,905$535K<0.01%+156Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,067 shares; 2025Q1: 7,631 shares; 2025Q2: 5,820 shares; 2025Q3: 5,569 shares; 2025Q4: 4,948 shares 4,948$533K<0.01%-621Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618 shares; 2025Q2: 8,965 shares; 2025Q3: 11,318 shares; 2025Q4: 11,494 shares 11,494$533K<0.01%+176Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836$530K<0.01%newTimeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 2,124 shares 2,124$530K<0.01%+378Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754 shares; 2024Q4: 633 shares; 2025Q1: not reported; 2025Q2: 929 shares; 2025Q3: 999 shares; 2025Q4: 1,255 shares 1,255$530K<0.01%+256Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,235 shares; 2024Q4: 27,320 shares; 2025Q1: 32,079 shares; 2025Q2: 33,123 shares; 2025Q3: 50,841 shares; 2025Q4: 54,724 shares 54,724$529K<0.01%+3,883Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,290 shares; 2025Q1: 8,759 shares; 2025Q2: 11,023 shares; 2025Q3: 10,784 shares; 2025Q4: 9,986 shares 9,986$528K<0.01%-798Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 21,411 shares; 2025Q3: 17,009 shares; 2025Q4: 17,934 shares 17,934$526K<0.01%+925Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 50,078 shares; 2025Q1: 46,587 shares; 2025Q2: 57,419 shares; 2025Q3: 24,682 shares; 2025Q4: 22,372 shares 22,372$523K<0.01%-2,310Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,799 shares; 2025Q3: 19,726 shares; 2025Q4: 7,481 shares 7,481$522K<0.01%-12,245Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,082 shares; 2024Q4: 30,301 shares; 2025Q1: 28,585 shares; 2025Q2: 29,425 shares; 2025Q3: 23,942 shares; 2025Q4: 23,522 shares 23,522$522K<0.01%-420Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 6,713 shares 6,713$519K<0.01%+2,215Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,895 shares; 2025Q1: 5,564 shares; 2025Q2: 7,133 shares; 2025Q3: 2,809 shares; 2025Q4: 2,610 shares 2,610$519K<0.01%-199Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,712 shares; 2024Q4: 3,344 shares; 2025Q1: 3,315 shares; 2025Q2: 3,655 shares; 2025Q3: not reported; 2025Q4: 2,541 shares 2,541$517K<0.01%newTimeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,651 shares; 2025Q4: 1,802 shares 1,802$517K<0.01%+151Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 10,555 shares; 2025Q4: 9,701 shares 9,701$516K<0.01%-854Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,639 shares; 2024Q4: 10,424 shares; 2025Q1: 13,240 shares; 2025Q2: 11,867 shares; 2025Q3: 13,647 shares; 2025Q4: 12,521 shares 12,521$515K<0.01%-1,126Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,715 shares; 2025Q2: 12,430 shares; 2025Q3: 14,660 shares; 2025Q4: 6,567 shares 6,567$515K<0.01%-8,093Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,064 shares; 2025Q1: 6,162 shares; 2025Q2: 3,086 shares; 2025Q3: 23,665 shares; 2025Q4: 11,928 shares 11,928$511K<0.01%-11,737Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,884 shares; 2025Q1: 4,734 shares; 2025Q2: 4,741 shares; 2025Q3: 5,240 shares; 2025Q4: 5,553 shares 5,553$510K<0.01%+313Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 310 shares; 2025Q4: 24,184 shares 24,184$510K<0.01%+23,874Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,794 shares; 2025Q1: 3,436 shares; 2025Q2: 3,512 shares; 2025Q3: 5,247 shares; 2025Q4: 6,581 shares 6,581$510K<0.01%+1,334Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,332 shares; 2024Q4: 211,812 shares; 2025Q1: 229,291 shares; 2025Q2: 110,311 shares; 2025Q3: 57,187 shares; 2025Q4: 60,760 shares 60,760$507K<0.01%+3,573
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,259 shares; 2025Q1: 7,866 shares; 2025Q2: 8,156 shares; 2025Q3: 8,419 shares; 2025Q4: 9,191 shares 9,191$502K<0.01%+772Timeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,671 shares; 2025Q1: 21,406 shares; 2025Q2: 21,186 shares; 2025Q3: 20,612 shares; 2025Q4: 20,946 shares 20,946$502K<0.01%+334Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,130 shares; 2025Q4: 8,527 shares 8,527$502K<0.01%+1,397Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,393 shares; 2025Q4: 5,965 shares 5,965$498K<0.01%+2,572Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 8,657 shares; 2025Q1: 7,742 shares; 2025Q2: 7,326 shares; 2025Q3: 9,286 shares; 2025Q4: 10,929 shares 10,929$498K<0.01%+1,643Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 7,239 shares 7,239$497K<0.01%+5,651Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 6,839 shares; 2025Q1: 6,802 shares; 2025Q2: 9,209 shares; 2025Q3: 9,335 shares; 2025Q4: 10,976 shares 10,976$496K<0.01%+1,641Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,337 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,443 shares 7,443$495K<0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,973 shares; 2024Q4: 399,217 shares; 2025Q1: 411,279 shares; 2025Q2: 421,781 shares; 2025Q3: 416,605 shares; 2025Q4: 10,982 shares 10,982$495K<0.01%-405,623Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 13,267 shares; 2025Q1: 14,429 shares; 2025Q2: 11,946 shares; 2025Q3: 10,184 shares; 2025Q4: 16,873 shares 16,873$494K<0.01%+6,689Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,747 shares; 2025Q1: 9,340 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 15,035 shares 15,035$494K<0.01%+8,960Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: 4,688 shares; 2025Q1: 5,175 shares; 2025Q2: 6,208 shares; 2025Q3: 5,358 shares; 2025Q4: 7,022 shares 7,022$492K<0.01%+1,664Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,092 shares 9,092$492K<0.01%newTimeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,199 shares 3,199$491K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,240 shares; 2024Q4: 5,370 shares; 2025Q1: 4,177 shares; 2025Q2: 3,801 shares; 2025Q3: 4,234 shares; 2025Q4: 5,060 shares 5,060$490K<0.01%+826Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,683 shares; 2025Q2: 7,949 shares; 2025Q3: 14,491 shares; 2025Q4: 16,648 shares 16,648$487K<0.01%+2,157Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,111 shares; 2024Q4: 15,748 shares; 2025Q1: 15,504 shares; 2025Q2: 16,452 shares; 2025Q3: 16,862 shares; 2025Q4: 17,359 shares 17,359$486K<0.01%+497Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,087 shares; 2024Q4: 14,631 shares; 2025Q1: 4,136 shares; 2025Q2: 9,612 shares; 2025Q3: 12,756 shares; 2025Q4: 4,982 shares 4,982$484K<0.01%-7,774Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,482 shares; 2025Q1: 6,710 shares; 2025Q2: 5,552 shares; 2025Q3: 11,141 shares; 2025Q4: 7,502 shares 7,502$484K<0.01%-3,639Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,470 shares; 2024Q4: 54,316 shares; 2025Q1: 55,255 shares; 2025Q2: 8,077 shares; 2025Q3: 11,177 shares; 2025Q4: 12,055 shares 12,055$484K<0.01%+878Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 2,729 shares; 2025Q1: 1,165 shares; 2025Q2: 1,452 shares; 2025Q3: 1,689 shares; 2025Q4: 2,326 shares 2,326$480K<0.01%+637Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 9,724 shares; 2025Q1: 9,733 shares; 2025Q2: 9,142 shares; 2025Q3: 5,372 shares; 2025Q4: 6,142 shares 6,142$479K<0.01%+770Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,982 shares; 2025Q1: 1,210 shares; 2025Q2: 34,770 shares; 2025Q3: 2,663 shares; 2025Q4: 5,076 shares 5,076$477K<0.01%+2,413Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265 shares; 2025Q2: 21,779 shares; 2025Q3: 16,265 shares; 2025Q4: 16,350 shares 16,350$475K<0.01%+85Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,197 shares; 2024Q4: 11,377 shares; 2025Q1: 11,377 shares; 2025Q2: 11,458 shares; 2025Q3: 11,028 shares; 2025Q4: 10,156 shares 10,156$475K<0.01%-872Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 2,940 shares; 2025Q1: 4,870 shares; 2025Q2: 3,299 shares; 2025Q3: 3,691 shares; 2025Q4: 4,650 shares 4,650$474K<0.01%+959Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,966 shares; 2025Q4: 21,136 shares 21,136$474K<0.01%+13,170Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,499 shares; 2025Q2: 17,272 shares; 2025Q3: 17,583 shares; 2025Q4: 17,272 shares 17,272$473K<0.01%-311Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,165 shares; 2025Q4: 16,005 shares 16,005$472K<0.01%+840Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 6,127 shares; 2025Q1: 5,200 shares; 2025Q2: 5,788 shares; 2025Q3: 11,797 shares; 2025Q4: 13,679 shares 13,679$471K<0.01%+1,882Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,939 shares; 2024Q4: 5,914 shares; 2025Q1: 3,992 shares; 2025Q2: 3,465 shares; 2025Q3: 2,853 shares; 2025Q4: 2,777 shares 2,777$471K<0.01%-76Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,101 shares; 2025Q1: 15,467 shares; 2025Q2: 18,952 shares; 2025Q3: 14,789 shares; 2025Q4: 14,419 shares 14,419$470K<0.01%-370Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,670 shares; 2024Q4: 50,602 shares; 2025Q1: 13,263 shares; 2025Q2: 6,593 shares; 2025Q3: 21,368 shares; 2025Q4: 15,533 shares 15,533$469K<0.01%-5,835Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,042 shares; 2025Q3: 15,941 shares; 2025Q4: 16,038 shares 16,038$469K<0.01%+97Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 5,963 shares; 2025Q1: 5,461 shares; 2025Q2: 5,298 shares; 2025Q3: 5,236 shares; 2025Q4: 6,026 shares 6,026$468K<0.01%+790Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 4,370 shares; 2025Q2: 4,319 shares; 2025Q3: 4,082 shares; 2025Q4: 11,514 shares 11,514$468K<0.01%+7,432Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 13,107 shares; 2025Q1: 13,125 shares; 2025Q2: 13,188 shares; 2025Q3: 21,901 shares; 2025Q4: 39,963 shares 39,963$467K<0.01%+18,062Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,079 shares; 2024Q4: 2,267 shares; 2025Q1: 2,303 shares; 2025Q2: 3,403 shares; 2025Q3: 3,635 shares; 2025Q4: 3,507 shares 3,507$465K<0.01%-128Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 3,293 shares; 2025Q1: 2,530 shares; 2025Q2: 2,505 shares; 2025Q3: 2,667 shares; 2025Q4: 2,731 shares 2,731$464K<0.01%+64Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,324 shares; 2025Q1: 1,478 shares; 2025Q2: 1,449 shares; 2025Q3: 1,599 shares; 2025Q4: 1,861 shares 1,861$464K<0.01%+262Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,063 shares; 2025Q1: 6,904 shares; 2025Q2: 7,100 shares; 2025Q3: 7,630 shares; 2025Q4: 8,431 shares 8,431$464K<0.01%+801Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,688 shares; 2024Q4: 145,806 shares; 2025Q1: 146,759 shares; 2025Q2: 152,432 shares; 2025Q3: 158,841 shares; 2025Q4: 2,600 shares 2,600$463K<0.01%-156,241Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,425 shares 16,425$462K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 3,297 shares; 2025Q1: 3,205 shares; 2025Q2: 3,511 shares; 2025Q3: 4,385 shares; 2025Q4: 4,626 shares 4,626$462K<0.01%+241Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,736 shares; 2025Q1: 2,519 shares; 2025Q2: 1,760 shares; 2025Q3: 1,586 shares; 2025Q4: 1,600 shares 1,600$461K<0.01%+14Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 2,416 shares; 2025Q1: 1,557 shares; 2025Q2: 1,630 shares; 2025Q3: 1,322 shares; 2025Q4: 1,772 shares 1,772$460K<0.01%+450Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,468 shares; 2025Q2: 4,640 shares; 2025Q3: 4,750 shares; 2025Q4: 6,636 shares 6,636$459K<0.01%+1,886Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,542 shares 2,542$458K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,712 shares; 2024Q4: 207,901 shares; 2025Q1: 234,472 shares; 2025Q2: 12,515 shares; 2025Q3: 12,460 shares; 2025Q4: 10,481 shares 10,481$457K<0.01%-1,979Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,221 shares; 2025Q1: 2,088 shares; 2025Q2: 1,846 shares; 2025Q3: 2,031 shares; 2025Q4: 2,286 shares 2,286$457K<0.01%+255Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 6,081 shares; 2025Q2: 6,530 shares; 2025Q3: 10,033 shares; 2025Q4: 11,847 shares 11,847$457K<0.01%+1,814Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 220 shares; 2025Q4: 343 shares 343$456K<0.01%+123Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares 1,570$456K<0.01%newTimeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,743 shares; 2025Q1: 4,140 shares; 2025Q2: 3,590 shares; 2025Q3: 4,169 shares; 2025Q4: 4,851 shares 4,851$456K<0.01%+682Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,729 shares; 2024Q4: 13,460 shares; 2025Q1: 10,124 shares; 2025Q2: 8,641 shares; 2025Q3: 6,249 shares; 2025Q4: 8,297 shares 8,297$455K<0.01%+2,048Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 1,283 shares; 2025Q3: 1,025 shares; 2025Q4: 7,694 shares 7,694$454K<0.01%+6,669Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,791 shares; 2025Q3: 6,501 shares; 2025Q4: 10,099 shares 10,099$453K<0.01%+3,598Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,323 shares 14,323$453K<0.01%newTimeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,231,441 shares; 2024Q4: 31,795 shares; 2025Q1: 17,036 shares; 2025Q2: 17,514 shares; 2025Q3: 14,265 shares; 2025Q4: 13,911 shares 13,911$453K<0.01%-354Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,906 shares; 2024Q4: 7,656 shares; 2025Q1: 7,656 shares; 2025Q2: 8,458 shares; 2025Q3: 7,729 shares; 2025Q4: 7,318 shares 7,318$452K<0.01%-411Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,741 shares; 2024Q4: not reported; 2025Q1: 2,941 shares; 2025Q2: 3,651 shares; 2025Q3: 3,464 shares; 2025Q4: 3,397 shares 3,397$451K<0.01%-67Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 6,175 shares; 2025Q1: 5,988 shares; 2025Q2: 5,404 shares; 2025Q3: 5,479 shares; 2025Q4: 5,629 shares 5,629$451K<0.01%+150Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,962 shares; 2024Q4: 4,902 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,591 shares; 2025Q4: 9,361 shares 9,361$451K<0.01%+3,770Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares; 2025Q4: 4,502 shares 4,502$449K<0.01%+1,787Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 16,617 shares; 2025Q1: 12,601 shares; 2025Q2: 1,266 shares; 2025Q3: 7,157 shares; 2025Q4: 13,156 shares 13,156$448K<0.01%+5,999Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 3,665 shares; 2025Q1: 3,372 shares; 2025Q2: 3,185 shares; 2025Q3: 3,471 shares; 2025Q4: 4,097 shares 4,097$445K<0.01%+626Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 3,532 shares; 2025Q1: 5,258 shares; 2025Q2: 4,390 shares; 2025Q3: 4,145 shares; 2025Q4: 6,041 shares 6,041$444K<0.01%+1,896Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,383 shares; 2025Q3: 7,979 shares; 2025Q4: 8,184 shares 8,184$444K<0.01%+205Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,420 shares; 2025Q4: 21,607 shares 21,607$442K<0.01%-1,813Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157 shares; 2025Q1: 157 shares; 2025Q2: 262 shares; 2025Q3: 542 shares; 2025Q4: 5,973 shares 5,973$442K<0.01%+5,431Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 1,809 shares; 2025Q1: 1,599 shares; 2025Q2: 1,926 shares; 2025Q3: 2,159 shares; 2025Q4: 2,190 shares 2,190$441K<0.01%+31Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 8,247 shares; 2025Q1: 8,846 shares; 2025Q2: 9,912 shares; 2025Q3: 9,887 shares; 2025Q4: 9,911 shares 9,911$439K<0.01%+24Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,889 shares; 2024Q4: 5,538 shares; 2025Q1: 6,313 shares; 2025Q2: 6,133 shares; 2025Q3: 5,937 shares; 2025Q4: 9,149 shares 9,149$438K<0.01%+3,212Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,787 shares; 2024Q4: 1,617 shares; 2025Q1: 2,333 shares; 2025Q2: 3,444 shares; 2025Q3: 3,409 shares; 2025Q4: 3,222 shares 3,222$437K<0.01%-187Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,979 shares; 2025Q3: 4,715 shares; 2025Q4: 5,928 shares 5,928$437K<0.01%+1,213Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 11,016 shares; 2025Q1: 9,265 shares; 2025Q2: 11,288 shares; 2025Q3: 11,376 shares; 2025Q4: 18,496 shares 18,496$433K<0.01%+7,120Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,180 shares; 2024Q4: not reported; 2025Q1: 17,931 shares; 2025Q2: 18,924 shares; 2025Q3: 6,416 shares; 2025Q4: 7,365 shares 7,365$432K<0.01%+949Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,835 shares; 2025Q2: 14,041 shares; 2025Q3: 13,103 shares; 2025Q4: 12,497 shares 12,497$431K<0.01%-606Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,821 shares; 2024Q4: 40,638 shares; 2025Q1: 17,656 shares; 2025Q2: 5,725 shares; 2025Q3: 4,642 shares; 2025Q4: 4,150 shares 4,150$430K<0.01%-492Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 288 shares; 2025Q2: 261 shares; 2025Q3: 297 shares; 2025Q4: 10,667 shares 10,667$429K<0.01%+10,370Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,947 shares 3,947$429K<0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,699 shares; 2024Q4: 120,751 shares; 2025Q1: 152,124 shares; 2025Q2: 27,801 shares; 2025Q3: 30,441 shares; 2025Q4: 29,759 shares 29,759$427K<0.01%-682Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,890 shares; 2025Q4: 24,710 shares 24,710$426K<0.01%+5,820Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,395 shares; 2024Q4: 159,944 shares; 2025Q1: 20,744 shares; 2025Q2: 10,320 shares; 2025Q3: 8,683 shares; 2025Q4: 8,093 shares 8,093$426K<0.01%-590Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251 shares 251$424K<0.01%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 7,690 shares; 2025Q1: 11,521 shares; 2025Q2: 10,955 shares; 2025Q3: 8,786 shares; 2025Q4: 8,243 shares 8,243$421K<0.01%-543Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,623 shares; 2024Q4: 50,370 shares; 2025Q1: 42,625 shares; 2025Q2: 37,378 shares; 2025Q3: 16,173 shares; 2025Q4: 17,518 shares 17,518$421K<0.01%+1,345Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,747 shares 29,747$421K<0.01%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,857 shares; 2025Q3: 13,041 shares; 2025Q4: 16,951 shares 16,951$420K<0.01%+3,910Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,040 shares; 2025Q2: 6,679 shares; 2025Q3: 5,764 shares; 2025Q4: 6,943 shares 6,943$419K<0.01%+1,179Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,207 shares; 2025Q4: 8,301 shares 8,301$419K<0.01%+2,094Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,344 shares; 2025Q2: 2,578 shares; 2025Q3: 2,735 shares; 2025Q4: 2,630 shares 2,630$419K<0.01%-105Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,074 shares; 2025Q1: 15,074 shares; 2025Q2: 14,874 shares; 2025Q3: 15,772 shares; 2025Q4: 15,772 shares 15,772$418K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,938 shares; 2025Q4: 2,036 shares 2,036$418K<0.01%+98Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,785 shares; 2025Q3: 13,058 shares; 2025Q4: 14,939 shares 14,939$417K<0.01%+1,881Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 4,680 shares; 2025Q1: 5,490 shares; 2025Q2: 4,968 shares; 2025Q3: 4,937 shares; 2025Q4: 6,500 shares 6,500$416K<0.01%+1,563Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,148 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,702 shares; 2025Q4: 2,602 shares 2,602$416K<0.01%+900Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,913 shares; 2025Q1: 17,428 shares; 2025Q2: 14,460 shares; 2025Q3: 17,830 shares; 2025Q4: 21,506 shares 21,506$416K<0.01%+3,676Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,019 shares; 2024Q4: 11,922 shares; 2025Q1: 11,794 shares; 2025Q2: 11,553 shares; 2025Q3: 13,385 shares; 2025Q4: 5,724 shares 5,724$416K<0.01%-7,661Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 2,966 shares; 2025Q2: 3,182 shares; 2025Q3: 3,548 shares; 2025Q4: 3,185 shares 3,185$413K<0.01%-363Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,023 shares; 2024Q4: 225,973 shares; 2025Q1: 11,574 shares; 2025Q2: 8,831 shares; 2025Q3: 8,958 shares; 2025Q4: 12,537 shares 12,537$411K<0.01%+3,579Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 893 shares; 2025Q1: 676 shares; 2025Q2: 286 shares; 2025Q3: 346 shares; 2025Q4: 3,305 shares 3,305$410K<0.01%+2,959Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,134 shares; 2025Q1: 8,017 shares; 2025Q2: 6,553 shares; 2025Q3: 6,969 shares; 2025Q4: 8,986 shares 8,986$409K<0.01%+2,017Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,287 shares; 2024Q4: 68,798 shares; 2025Q1: 32,544 shares; 2025Q2: 41,871 shares; 2025Q3: 51,273 shares; 2025Q4: 3,173 shares 3,173$409K<0.01%-48,100Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,383 shares; 2025Q1: 9,533 shares; 2025Q2: 8,488 shares; 2025Q3: 8,488 shares; 2025Q4: 12,438 shares 12,438$409K<0.01%+3,950Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,776 shares; 2024Q4: 15,467 shares; 2025Q1: 14,479 shares; 2025Q2: 11,864 shares; 2025Q3: 9,075 shares; 2025Q4: 9,043 shares 9,043$408K<0.01%-32Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,406 shares; 2025Q1: 17,918 shares; 2025Q2: 12,996 shares; 2025Q3: 12,794 shares; 2025Q4: 12,807 shares 12,807$407K<0.01%+13Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,824 shares; 2025Q2: 1,789 shares; 2025Q3: 2,005 shares; 2025Q4: 2,024 shares 2,024$407K<0.01%+19Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,245 shares; 2024Q4: 16,613 shares; 2025Q1: 10,254 shares; 2025Q2: 12,070 shares; 2025Q3: 11,856 shares; 2025Q4: 10,598 shares 10,598$407K<0.01%-1,258Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,810 shares; 2025Q1: 2,581 shares; 2025Q2: 2,388 shares; 2025Q3: 2,374 shares; 2025Q4: 2,984 shares 2,984$405K<0.01%+610Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares 1,859$405K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,738 shares; 2025Q1: 4,782 shares; 2025Q2: 4,913 shares; 2025Q3: 4,708 shares; 2025Q4: 4,693 shares 4,693$405K<0.01%-15Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,007 shares; 2025Q1: 2,403 shares; 2025Q2: 2,508 shares; 2025Q3: 2,562 shares; 2025Q4: 2,932 shares 2,932$404K<0.01%+370Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 2,535 shares; 2025Q4: 2,807 shares 2,807$404K<0.01%+272Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,894 shares; 2024Q4: 2,833 shares; 2025Q1: 16,763 shares; 2025Q2: 2,420 shares; 2025Q3: 2,254 shares; 2025Q4: 3,128 shares 3,128$403K<0.01%+874Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 21,157 shares; 2025Q1: 20,914 shares; 2025Q2: 18,165 shares; 2025Q3: 13,188 shares; 2025Q4: 12,782 shares 12,782$403K<0.01%-406Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,102 shares; 2025Q1: 8,924 shares; 2025Q2: 8,729 shares; 2025Q3: 8,712 shares; 2025Q4: 9,045 shares 9,045$402K<0.01%+333Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 812 shares; 2025Q1: 883 shares; 2025Q2: 1,023 shares; 2025Q3: 1,030 shares; 2025Q4: 1,039 shares 1,039$402K<0.01%+9Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 480 shares; 2025Q2: 433 shares; 2025Q3: 3,369 shares; 2025Q4: 3,384 shares 3,384$402K<0.01%+15Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,691 shares; 2025Q1: 2,742 shares; 2025Q2: 24,342 shares; 2025Q3: 8,841 shares; 2025Q4: 7,992 shares 7,992$402K<0.01%-849Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares 884$401K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 23,326 shares; 2025Q1: 31,124 shares; 2025Q2: 50,285 shares; 2025Q3: 5,964 shares; 2025Q4: 7,472 shares 7,472$401K<0.01%+1,508Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 5,690 shares; 2025Q1: 5,358 shares; 2025Q2: 4,571 shares; 2025Q3: 4,173 shares; 2025Q4: 5,054 shares 5,054$400K<0.01%+881Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 6,709 shares; 2025Q1: 14,909 shares; 2025Q2: 6,286 shares; 2025Q3: 6,744 shares; 2025Q4: 8,443 shares 8,443$400K<0.01%+1,699Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,446 shares; 2024Q4: 53,481 shares; 2025Q1: 63,868 shares; 2025Q2: 2,133 shares; 2025Q3: 1,631 shares; 2025Q4: 1,172 shares 1,172$399K<0.01%-459Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 4,786 shares; 2025Q1: 4,344 shares; 2025Q2: 3,858 shares; 2025Q3: 3,755 shares; 2025Q4: 4,163 shares 4,163$398K<0.01%+408Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 1,781 shares; 2025Q4: 1,750 shares 1,750$396K<0.01%-31Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 986 shares; 2025Q1: 893 shares; 2025Q2: 343 shares; 2025Q3: 1,577 shares; 2025Q4: 4,959 shares 4,959$396K<0.01%+3,382Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 8,112 shares 8,112$394K<0.01%+1,334Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,811 shares; 2025Q1: 6,949 shares; 2025Q2: 8,655 shares; 2025Q3: 9,449 shares; 2025Q4: 10,603 shares 10,603$393K<0.01%+1,154Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,178 shares; 2024Q4: 8,374 shares; 2025Q1: 8,112 shares; 2025Q2: 8,224 shares; 2025Q3: 9,068 shares; 2025Q4: 9,729 shares 9,729$391K<0.01%+661Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,556 shares 1,556$391K<0.01%newTimeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 365 shares; 2025Q1: 152 shares; 2025Q2: 1 shares; 2025Q3: 880 shares; 2025Q4: 3,233 shares 3,233$390K<0.01%+2,353Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 19,120 shares; 2025Q1: 18,633 shares; 2025Q2: 7,050 shares; 2025Q3: not reported; 2025Q4: 8,457 shares 8,457$390K<0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,160 shares; 2025Q1: 1,107 shares; 2025Q2: 1,236 shares; 2025Q3: 1,749 shares; 2025Q4: 1,553 shares 1,553$390K<0.01%-196Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,352 shares; 2024Q4: 10,399 shares; 2025Q1: 13,761 shares; 2025Q2: 9,445 shares; 2025Q3: 9,421 shares; 2025Q4: 9,841 shares 9,841$387K<0.01%+420Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,089 shares; 2024Q4: 7,685 shares; 2025Q1: 1,633 shares; 2025Q2: 1,630 shares; 2025Q3: 1,695 shares; 2025Q4: 1,695 shares 1,695$387K<0.01%0Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 8,921 shares; 2025Q1: 8,860 shares; 2025Q2: 13,032 shares; 2025Q3: 14,071 shares; 2025Q4: 15,510 shares 15,510$386K<0.01%+1,439Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,641 shares; 2025Q1: not reported; 2025Q2: 7,426 shares; 2025Q3: 8,408 shares; 2025Q4: 10,876 shares 10,876$386K<0.01%+2,468Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 8,306 shares; 2025Q1: 6,743 shares; 2025Q2: 6,606 shares; 2025Q3: 9,330 shares; 2025Q4: 8,852 shares 8,852$385K<0.01%-478Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,202 shares; 2024Q4: 4,732 shares; 2025Q1: 3,710 shares; 2025Q2: 4,444 shares; 2025Q3: 9,093 shares; 2025Q4: 9,365 shares 9,365$385K<0.01%+272Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,233 shares 17,233$385K<0.01%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,428 shares; 2024Q4: 2,314 shares; 2025Q1: 2,937 shares; 2025Q2: 2,194 shares; 2025Q3: 2,016 shares; 2025Q4: 2,079 shares 2,079$385K<0.01%+63Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,758 shares; 2024Q4: 5,648 shares; 2025Q1: 8,181 shares; 2025Q2: 10,299 shares; 2025Q3: 14,994 shares; 2025Q4: 1,882 shares 1,882$385K<0.01%-13,112Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,496 shares 4,496$383K<0.01%newTimeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,489 shares; 2024Q4: 19,602 shares; 2025Q1: 18,355 shares; 2025Q2: 7,380 shares; 2025Q3: 7,378 shares; 2025Q4: 7,430 shares 7,430$383K<0.01%+52Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,195 shares; 2024Q4: 3,853 shares; 2025Q1: 3,759 shares; 2025Q2: 3,759 shares; 2025Q3: 5,272 shares; 2025Q4: 7,989 shares 7,989$383K<0.01%+2,717Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,076 shares; 2024Q4: 25,502 shares; 2025Q1: 18,186 shares; 2025Q2: 11,970 shares; 2025Q3: 11,184 shares; 2025Q4: 11,184 shares 11,184$383K<0.01%0Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,291 shares; 2025Q2: 2,298 shares; 2025Q3: 2,505 shares; 2025Q4: 2,658 shares 2,658$381K<0.01%+153Timeline
SGRTTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,355 shares; 2025Q4: 15,232 shares 15,232$381K<0.01%+2,877Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,626 shares; 2025Q1: not reported; 2025Q2: 4,387 shares; 2025Q3: 4,541 shares; 2025Q4: 5,500 shares 5,500$381K<0.01%+959Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 11,066 shares; 2025Q1: 6,750 shares; 2025Q2: 6,067 shares; 2025Q3: 10,302 shares; 2025Q4: 10,136 shares 10,136$379K<0.01%-166Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 844 shares 844$378K<0.01%newTimeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares 5,143$378K<0.01%0Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,752 shares 12,752$378K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,704 shares; 2025Q2: 2,714 shares; 2025Q3: 2,543 shares; 2025Q4: 2,779 shares 2,779$376K<0.01%+236Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,743 shares; 2025Q2: 10,007 shares; 2025Q3: 10,076 shares; 2025Q4: 10,121 shares 10,121$372K<0.01%+45Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 11,011 shares; 2025Q2: 12,936 shares; 2025Q3: 19,323 shares; 2025Q4: 14,914 shares 14,914$371K<0.01%-4,409Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,243 shares; 2025Q4: 4,840 shares 4,840$371K<0.01%+597Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 6,538 shares; 2025Q1: 6,103 shares; 2025Q2: 5,884 shares; 2025Q3: 5,433 shares; 2025Q4: 5,401 shares 5,401$371K<0.01%-32Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,214 shares; 2025Q2: 4,461 shares; 2025Q3: 8,048 shares; 2025Q4: 4,879 shares 4,879$370K<0.01%-3,169Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,100 shares 13,100$370K<0.01%newTimeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,205 shares; 2025Q1: 11,910 shares; 2025Q2: 16,550 shares; 2025Q3: 16,950 shares; 2025Q4: 18,420 shares 18,420$369K<0.01%+1,470Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,158 shares; 2024Q4: 14,389 shares; 2025Q1: 14,468 shares; 2025Q2: 2,489 shares; 2025Q3: 2,274 shares; 2025Q4: 2,568 shares 2,568$368K<0.01%+294Timeline
STRNTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,928 shares; 2025Q4: 16,696 shares 16,696$367K<0.01%+4,768Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 3,181 shares; 2025Q1: 6,803 shares; 2025Q2: 7,593 shares; 2025Q3: 3,599 shares; 2025Q4: 5,641 shares 5,641$367K<0.01%+2,042Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122 shares; 2025Q2: 1,505 shares; 2025Q3: not reported; 2025Q4: 1,659 shares 1,659$364K<0.01%newTimeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 21,538 shares; 2025Q1: 19,519 shares; 2025Q2: 16,412 shares; 2025Q3: 18,543 shares; 2025Q4: 20,748 shares 20,748$364K<0.01%+2,205Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 5,934 shares; 2025Q1: 2,374 shares; 2025Q2: 2,562 shares; 2025Q3: 2,503 shares; 2025Q4: 3,488 shares 3,488$363K<0.01%+985Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,189 shares; 2025Q4: 4,163 shares 4,163$363K<0.01%-26Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,728 shares 8,728$361K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 592 shares; 2025Q4: 594 shares 594$359K<0.01%+2Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943,493 shares; 2025Q1: 3,015,360 shares; 2025Q2: 1,978,741 shares; 2025Q3: 12,252 shares; 2025Q4: 9,485 shares 9,485$359K<0.01%-2,767Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 549 shares; 2025Q1: 677 shares; 2025Q2: not reported; 2025Q3: 1,375 shares; 2025Q4: 7,310 shares 7,310$356K<0.01%+5,935Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 641 shares; 2025Q2: 689 shares; 2025Q3: 979 shares; 2025Q4: 2,755 shares 2,755$356K<0.01%+1,776Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,662 shares 2,662$355K<0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,443 shares; 2025Q4: 4,699 shares 4,699$354K<0.01%+1,256Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,128 shares; 2025Q2: 2,885 shares; 2025Q3: 2,710 shares; 2025Q4: 2,979 shares 2,979$354K<0.01%+269Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 5,253 shares; 2025Q1: 3,223 shares; 2025Q2: 3,652 shares; 2025Q3: 3,600 shares; 2025Q4: 4,133 shares 4,133$354K<0.01%+533Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,825 shares; 2025Q2: 34,568 shares; 2025Q3: 34,238 shares; 2025Q4: 41,553 shares 41,553$353K<0.01%+7,315Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,285 shares; 2025Q1: 6,325 shares; 2025Q2: 5,647 shares; 2025Q3: 6,391 shares; 2025Q4: 7,903 shares 7,903$352K<0.01%+1,512Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 541 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,695 shares 1,695$352K<0.01%newTimeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,475 shares; 2025Q3: 1,491 shares; 2025Q4: 1,924 shares 1,924$351K<0.01%+433Timeline
NFLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,735 shares; 2025Q4: 29,202 shares 29,202$351K<0.01%+11,467Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,025 shares; 2025Q1: 1,927 shares; 2025Q2: 2,066 shares; 2025Q3: 1,511 shares; 2025Q4: 1,613 shares 1,613$351K<0.01%+102Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,676 shares; 2025Q1: 7,676 shares; 2025Q2: 7,676 shares; 2025Q3: 7,676 shares; 2025Q4: 10,377 shares 10,377$349K<0.01%+2,701Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 70 shares; 2025Q1: 69 shares; 2025Q2: 74 shares; 2025Q3: 78 shares; 2025Q4: 103 shares 103$349K<0.01%+25Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 3,677 shares; 2025Q3: 4,136 shares; 2025Q4: 4,250 shares 4,250$349K<0.01%+114Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,403 shares 4,403$348K<0.01%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,993 shares; 2025Q4: 7,790 shares 7,790$346K<0.01%+1,797Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 9,990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,887 shares; 2025Q4: 15,442 shares 15,442$345K<0.01%+4,555Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares 3,799$344K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,109 shares; 2025Q3: 5,137 shares; 2025Q4: 5,238 shares 5,238$343K<0.01%+101Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,154 shares; 2025Q3: 12,676 shares; 2025Q4: 13,365 shares 13,365$342K<0.01%+689Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009 shares; 2024Q4: 1,028 shares; 2025Q1: 1,090 shares; 2025Q2: 875 shares; 2025Q3: 945 shares; 2025Q4: 993 shares 993$342K<0.01%+48Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,421 shares; 2025Q4: 5,822 shares 5,822$342K<0.01%+2,401Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,903 shares; 2024Q4: 4,631 shares; 2025Q1: 4,395 shares; 2025Q2: 4,042 shares; 2025Q3: 7,136 shares; 2025Q4: 7,155 shares 7,155$340K<0.01%+19Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,190 shares; 2025Q4: 2,176 shares 2,176$340K<0.01%-3,014Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,274 shares; 2024Q4: 47,930 shares; 2025Q1: 8,952 shares; 2025Q2: 8,198 shares; 2025Q3: 8,077 shares; 2025Q4: 7,937 shares 7,937$340K<0.01%-140Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 8,591 shares; 2025Q1: 6,474 shares; 2025Q2: 7,505 shares; 2025Q3: 7,418 shares; 2025Q4: 8,684 shares 8,684$339K<0.01%+1,266Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,141 shares 8,141$338K<0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 76,168 shares; 2025Q1: 90,502 shares; 2025Q2: 91,755 shares; 2025Q3: 5,024 shares; 2025Q4: 3,960 shares 3,960$338K<0.01%-1,064Timeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,573 shares; 2025Q1: 4,573 shares; 2025Q2: 4,573 shares; 2025Q3: 6,235 shares; 2025Q4: 8,296 shares 8,296$337K<0.01%+2,061Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: 1,679 shares; 2025Q2: 1,579 shares; 2025Q3: 4,191 shares; 2025Q4: 5,069 shares 5,069$337K<0.01%+878Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: 3,149 shares 3,149$336K<0.01%+645Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,504 shares; 2025Q1: 4,979 shares; 2025Q2: 4,532 shares; 2025Q3: 4,408 shares; 2025Q4: 4,839 shares 4,839$336K<0.01%+431Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,832 shares; 2024Q4: 14,319 shares; 2025Q1: 13,635 shares; 2025Q2: 13,004 shares; 2025Q3: 10,843 shares; 2025Q4: 8,367 shares 8,367$336K<0.01%-2,476Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,273 shares; 2025Q3: 4,408 shares; 2025Q4: 4,951 shares 4,951$334K<0.01%+543Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,272 shares; 2024Q4: 4,139 shares; 2025Q1: 3,998 shares; 2025Q2: 3,759 shares; 2025Q3: 6,974 shares; 2025Q4: 6,581 shares 6,581$334K<0.01%-393Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 2,577 shares; 2025Q1: 4,161 shares; 2025Q2: 2,407 shares; 2025Q3: 2,506 shares; 2025Q4: 3,209 shares 3,209$334K<0.01%+703Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,506 shares 4,506$333K<0.01%newTimeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,982 shares; 2024Q4: 6,516 shares; 2025Q1: 6,119 shares; 2025Q2: 6,287 shares; 2025Q3: 6,353 shares; 2025Q4: 6,194 shares 6,194$333K<0.01%-159Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,897 shares; 2025Q4: 9,897 shares 9,897$333K<0.01%0Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 4,328 shares; 2025Q2: 4,776 shares; 2025Q3: 6,159 shares; 2025Q4: 7,535 shares 7,535$332K<0.01%+1,376Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 735 shares; 2025Q1: 537 shares; 2025Q2: 600 shares; 2025Q3: 505 shares; 2025Q4: 571 shares 571$332K<0.01%+66Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,283 shares; 2024Q4: 3,739 shares; 2025Q1: 3,735 shares; 2025Q2: 3,849 shares; 2025Q3: 6,810 shares; 2025Q4: 6,289 shares 6,289$332K<0.01%-521Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,182 shares 6,182$331K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 1,679 shares; 2025Q3: 1,842 shares; 2025Q4: 1,898 shares 1,898$331K<0.01%+56Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,613 shares 13,613$329K<0.01%newTimeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 214 shares; 2025Q1: 228 shares; 2025Q2: 249 shares; 2025Q3: 3,372 shares; 2025Q4: 11,478 shares 11,478$329K<0.01%+8,106Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 216 shares; 2025Q1: 2,371 shares; 2025Q2: 2,380 shares; 2025Q3: 2,330 shares; 2025Q4: 2,732 shares 2,732$328K<0.01%+402Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,484 shares; 2024Q4: 22,477 shares; 2025Q1: 21,964 shares; 2025Q2: 25,119 shares; 2025Q3: 35,693 shares; 2025Q4: 38,155 shares 38,155$328K<0.01%+2,462Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,555 shares; 2024Q4: 24,931 shares; 2025Q1: 24,506 shares; 2025Q2: 1,780 shares; 2025Q3: 2,034 shares; 2025Q4: 972 shares 972$328K<0.01%-1,062Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 5,385 shares; 2025Q1: 4,315 shares; 2025Q2: 4,423 shares; 2025Q3: 5,817 shares; 2025Q4: 6,844 shares 6,844$327K<0.01%+1,027Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,567 shares; 2025Q2: not reported; 2025Q3: 9,642 shares; 2025Q4: 10,466 shares 10,466$327K<0.01%+824Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,767 shares; 2024Q4: 18,954 shares; 2025Q1: 15,265 shares; 2025Q2: 8,018 shares; 2025Q3: 7,328 shares; 2025Q4: 7,278 shares 7,278$323K<0.01%-50Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,164 shares; 2025Q2: 1,171 shares; 2025Q3: 1,674 shares; 2025Q4: 2,665 shares 2,665$322K<0.01%+991Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,523 shares; 2024Q4: 4,658 shares; 2025Q1: 4,531 shares; 2025Q2: 4,307 shares; 2025Q3: 6,562 shares; 2025Q4: 6,437 shares 6,437$322K<0.01%-125Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,339 shares; 2025Q2: 5,827 shares; 2025Q3: 5,792 shares; 2025Q4: 6,149 shares 6,149$322K<0.01%+357Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,558 shares; 2025Q1: 3,949 shares; 2025Q2: 3,991 shares; 2025Q3: 4,254 shares; 2025Q4: 5,587 shares 5,587$321K<0.01%+1,333Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 83,790 shares; 2025Q1: 94,906 shares; 2025Q2: 109,641 shares; 2025Q3: 11,960 shares; 2025Q4: 11,960 shares 11,960$318K<0.01%0Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,636 shares; 2024Q4: 6,887 shares; 2025Q1: 8,046 shares; 2025Q2: 7,963 shares; 2025Q3: 8,063 shares; 2025Q4: 7,946 shares 7,946$317K<0.01%-117Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,275 shares; 2024Q4: 16,169 shares; 2025Q1: 15,234 shares; 2025Q2: 15,404 shares; 2025Q3: 15,270 shares; 2025Q4: 8,676 shares 8,676$317K<0.01%-6,594Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,681 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,964 shares 5,964$317K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,815 shares; 2025Q2: 1,710 shares; 2025Q3: 2,624 shares; 2025Q4: 1,094 shares 1,094$316K<0.01%-1,530Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,041 shares; 2025Q1: 1,239 shares; 2025Q2: 1,485 shares; 2025Q3: 1,444 shares; 2025Q4: 1,415 shares 1,415$316K<0.01%-29Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 6,881 shares; 2025Q1: 5,373 shares; 2025Q2: 5,053 shares; 2025Q3: 4,873 shares; 2025Q4: 5,507 shares 5,507$315K<0.01%+634Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,601 shares; 2024Q4: 12,940 shares; 2025Q1: not reported; 2025Q2: 9,409 shares; 2025Q3: 5,663 shares; 2025Q4: 4,945 shares 4,945$315K<0.01%-718Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,720 shares 1,720$314K<0.01%newTimeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 6,009 shares; 2025Q2: 7,735 shares; 2025Q3: 5,961 shares; 2025Q4: 6,553 shares 6,553$314K<0.01%+592Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 6,715 shares; 2025Q1: 6,819 shares; 2025Q2: 7,145 shares; 2025Q3: 6,647 shares; 2025Q4: 6,542 shares 6,542$314K<0.01%-105Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,839 shares 3,839$313K<0.01%newTimeline
WTREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,923 shares; 2024Q4: 25,156 shares; 2025Q1: 23,379 shares; 2025Q2: 22,157 shares; 2025Q3: 15,598 shares; 2025Q4: 14,678 shares 14,678$312K<0.01%-920Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 5,384 shares; 2025Q1: 2,904 shares; 2025Q2: 2,413 shares; 2025Q3: 4,096 shares; 2025Q4: 6,764 shares 6,764$311K<0.01%+2,668Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,988 shares 5,988$311K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,520 shares; 2025Q1: not reported; 2025Q2: 3,317 shares; 2025Q3: 3,572 shares; 2025Q4: 4,523 shares 4,523$311K<0.01%+951Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,010 shares 1,010$309K<0.01%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,410 shares; 2025Q1: 12,703 shares; 2025Q2: 11,361 shares; 2025Q3: 10,666 shares; 2025Q4: 14,056 shares 14,056$308K<0.01%+3,390Timeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,984 shares; 2025Q2: 29,012 shares; 2025Q3: 28,329 shares; 2025Q4: 31,338 shares 31,338$307K<0.01%+3,009Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,100 shares; 2024Q4: 5,692 shares; 2025Q1: 4,972 shares; 2025Q2: 3,421 shares; 2025Q3: 3,219 shares; 2025Q4: 2,998 shares 2,998$307K<0.01%-221Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,606,393 shares; 2024Q4: 25,015 shares; 2025Q1: 16,188 shares; 2025Q2: 10,378 shares; 2025Q3: 8,885 shares; 2025Q4: 7,718 shares 7,718$306K<0.01%-1,167Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,690 shares; 2025Q1: 12,960 shares; 2025Q2: 13,372 shares; 2025Q3: 13,278 shares; 2025Q4: 16,555 shares 16,555$305K<0.01%+3,277Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,745 shares; 2024Q4: 11,031 shares; 2025Q1: 12,361 shares; 2025Q2: 13,219 shares; 2025Q3: 16,537 shares; 2025Q4: 16,951 shares 16,951$304K<0.01%+414Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 41,498 shares; 2025Q2: 3,029 shares; 2025Q3: 2,657 shares; 2025Q4: 3,530 shares 3,530$304K<0.01%+873Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,163 shares 1,163$304K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,668 shares; 2025Q1: 1,750 shares; 2025Q2: 1,192 shares; 2025Q3: 1,164 shares; 2025Q4: 1,636 shares 1,636$304K<0.01%+472Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,828 shares; 2024Q4: 19,053 shares; 2025Q1: 12,220 shares; 2025Q2: 12,181 shares; 2025Q3: 12,656 shares; 2025Q4: 14,201 shares 14,201$303K<0.01%+1,545Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178 shares; 2024Q4: 4,266 shares; 2025Q1: 4,114 shares; 2025Q2: 4,932 shares; 2025Q3: 4,267 shares; 2025Q4: 2,959 shares 2,959$303K<0.01%-1,308Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,808 shares; 2025Q1: 2,808 shares; 2025Q2: 2,808 shares; 2025Q3: 3,296 shares; 2025Q4: 4,222 shares 4,222$303K<0.01%+926Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590 shares; 2025Q1: 1,731 shares; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,714 shares 1,714$302K<0.01%+252Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,836 shares; 2025Q2: 8,308 shares; 2025Q3: 7,020 shares; 2025Q4: 8,306 shares 8,306$301K<0.01%+1,286Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,695 shares; 2025Q1: 26,968 shares; 2025Q2: 21,038 shares; 2025Q3: 16,993 shares; 2025Q4: 14,042 shares 14,042$301K<0.01%-2,951Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,263 shares; 2024Q4: 11,241 shares; 2025Q1: 8,633 shares; 2025Q2: 6,381 shares; 2025Q3: 6,182 shares; 2025Q4: 7,246 shares 7,246$301K<0.01%+1,064Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 4,486 shares; 2025Q1: 4,555 shares; 2025Q2: 4,482 shares; 2025Q3: 4,930 shares; 2025Q4: 5,982 shares 5,982$299K<0.01%+1,052Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 956 shares; 2025Q4: 1,010 shares 1,010$299K<0.01%+54Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: 1,610 shares; 2025Q4: 1,341 shares 1,341$298K<0.01%-269Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 4,517 shares; 2025Q1: 5,193 shares; 2025Q2: 3,853 shares; 2025Q3: 4,742 shares; 2025Q4: 5,537 shares 5,537$298K<0.01%+795Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,393 shares; 2025Q3: 12,912 shares; 2025Q4: 12,773 shares 12,773$298K<0.01%-139Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,784 shares; 2024Q4: 5,352 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 6,024 shares; 2025Q4: 6,040 shares 6,040$297K<0.01%+16Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,480 shares 1,480$295K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 1,152 shares 1,152$295K<0.01%+231Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: 4,210 shares; 2025Q2: 4,798 shares; 2025Q3: 6,330 shares; 2025Q4: 7,029 shares 7,029$294K<0.01%+699Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 9,102 shares; 2025Q1: 6,993 shares; 2025Q2: 6,395 shares; 2025Q3: 8,578 shares; 2025Q4: 8,980 shares 8,980$294K<0.01%+402Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,636 shares; 2025Q1: 12,124 shares; 2025Q2: 11,888 shares; 2025Q3: 11,545 shares; 2025Q4: 5,869 shares 5,869$294K<0.01%-5,676Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 791 shares 791$292K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,176 shares; 2024Q4: 3,973 shares; 2025Q1: 2,736 shares; 2025Q2: 2,461 shares; 2025Q3: 2,171 shares; 2025Q4: 2,314 shares 2,314$291K<0.01%+143Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,102 shares; 2024Q4: 7,364 shares; 2025Q1: 6,581 shares; 2025Q2: 3,692 shares; 2025Q3: 4,559 shares; 2025Q4: 6,577 shares 6,577$291K<0.01%+2,018Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,852 shares; 2024Q4: 6,985 shares; 2025Q1: 6,408 shares; 2025Q2: 6,351 shares; 2025Q3: 5,926 shares; 2025Q4: 4,868 shares 4,868$290K<0.01%-1,058Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,202 shares; 2025Q1: 3,255 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 4,407 shares 4,407$289K<0.01%+951Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,430 shares; 2025Q4: 6,627 shares 6,627$289K<0.01%-803Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204 shares; 2025Q1: 223 shares; 2025Q2: 208 shares; 2025Q3: 764 shares; 2025Q4: 2,225 shares 2,225$288K<0.01%+1,461Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,587 shares; 2025Q4: 11,841 shares 11,841$288K<0.01%+1,254Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares 4,769$286K<0.01%newTimeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 408 shares; 2025Q2: 565 shares; 2025Q3: 552 shares; 2025Q4: 1,640 shares 1,640$286K<0.01%+1,088Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,150 shares; 2025Q4: 6,241 shares 6,241$285K<0.01%+2,091Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 667 shares; 2025Q3: 671 shares; 2025Q4: 684 shares 684$285K<0.01%+13Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 5,759 shares; 2025Q1: 4,336 shares; 2025Q2: 4,045 shares; 2025Q3: 4,950 shares; 2025Q4: 3,551 shares 3,551$283K<0.01%-1,399Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,941 shares; 2025Q1: 2,866 shares; 2025Q2: 2,884 shares; 2025Q3: 4,485 shares; 2025Q4: 4,551 shares 4,551$283K<0.01%+66Timeline
GEF-BGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,128 shares; 2025Q1: 3,973 shares; 2025Q2: 3,779 shares; 2025Q3: 3,760 shares; 2025Q4: 3,786 shares 3,786$283K<0.01%+26Timeline
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,874 shares 11,874$282K<0.01%newTimeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,674 shares; 2025Q3: 15,427 shares; 2025Q4: 37,460 shares 37,460$282K<0.01%+22,033Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 444 shares; 2025Q1: 391 shares; 2025Q2: 698 shares; 2025Q3: 663 shares; 2025Q4: 631 shares 631$281K<0.01%-32Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 2,297 shares; 2025Q2: 3,546 shares; 2025Q3: 5,863 shares; 2025Q4: 7,353 shares 7,353$281K<0.01%+1,490Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196 shares; 2025Q1: 970 shares; 2025Q2: 672 shares; 2025Q3: 640 shares; 2025Q4: 10,862 shares 10,862$280K<0.01%+10,222Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,462 shares; 2024Q4: 18,505 shares; 2025Q1: 14,245 shares; 2025Q2: 5,046 shares; 2025Q3: 4,906 shares; 2025Q4: 4,902 shares 4,902$280K<0.01%-4Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,364 shares; 2025Q4: 11,564 shares 11,564$279K<0.01%+200Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,996 shares; 2025Q1: 1,818 shares; 2025Q2: 109 shares; 2025Q3: 103 shares; 2025Q4: 6,113 shares 6,113$278K<0.01%+6,010Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987 shares 4,987$278K<0.01%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 996 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 573 shares 573$278K<0.01%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 742 shares; 2025Q1: 1,245 shares; 2025Q2: 1,254 shares; 2025Q3: 2,480 shares; 2025Q4: 7,051 shares 7,051$278K<0.01%+4,571Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,453 shares; 2024Q4: 35,672 shares; 2025Q1: 5,925 shares; 2025Q2: 4,058 shares; 2025Q3: 5,200 shares; 2025Q4: 11,041 shares 11,041$278K<0.01%+5,841Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 237 shares; 2025Q3: 4,115 shares; 2025Q4: 3,706 shares 3,706$278K<0.01%-409Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: not reported; 2025Q1: 9,972 shares; 2025Q2: 9,121 shares; 2025Q3: 8,418 shares; 2025Q4: 8,266 shares 8,266$277K<0.01%-152Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,583 shares; 2025Q1: 5,843 shares; 2025Q2: 6,103 shares; 2025Q3: 6,973 shares; 2025Q4: 7,342 shares 7,342$277K<0.01%+369Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,421 shares; 2025Q4: 5,192 shares 5,192$277K<0.01%+771Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,710 shares; 2025Q1: 5,928 shares; 2025Q2: 5,440 shares; 2025Q3: 5,601 shares; 2025Q4: 6,052 shares 6,052$275K<0.01%+451Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,474 shares; 2024Q4: 21,039 shares; 2025Q1: 18,607 shares; 2025Q2: 16,521 shares; 2025Q3: 27,720 shares; 2025Q4: 27,548 shares 27,548$275K<0.01%-172Timeline
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 22,040 shares; 2025Q1: 20,315 shares; 2025Q2: 17,732 shares; 2025Q3: 19,175 shares; 2025Q4: 20,917 shares 20,917$274K<0.01%+1,742Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,111 shares; 2025Q4: 4,659 shares 4,659$274K<0.01%+548Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,709 shares; 2024Q4: 14,505 shares; 2025Q1: 5,504 shares; 2025Q2: 3,971 shares; 2025Q3: 4,130 shares; 2025Q4: 4,494 shares 4,494$274K<0.01%+364Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,081 shares 1,081$273K<0.01%newTimeline
SNOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 1,770 shares; 2025Q3: 15,292 shares; 2025Q4: 22,307 shares 22,307$273K<0.01%+7,015Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,639 shares; 2025Q1: 2,787 shares; 2025Q2: 2,617 shares; 2025Q3: 2,245 shares; 2025Q4: 2,149 shares 2,149$271K<0.01%-96Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,703 shares 3,703$271K<0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,993 shares; 2025Q4: 16,700 shares 16,700$268K<0.01%-293Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,166 shares; 2025Q2: 2,614 shares; 2025Q3: 1,581 shares; 2025Q4: 2,230 shares 2,230$268K<0.01%+649Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,309 shares 1,309$268K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 41,010 shares; 2025Q1: 28,356 shares; 2025Q2: 25,537 shares; 2025Q3: 15,496 shares; 2025Q4: 15,338 shares 15,338$268K<0.01%-158Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 12,353 shares; 2025Q1: 12,023 shares; 2025Q2: 16,839 shares; 2025Q3: 15,124 shares; 2025Q4: 16,277 shares 16,277$268K<0.01%+1,153Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 12,487 shares; 2025Q1: 13,501 shares; 2025Q2: 13,759 shares; 2025Q3: 12,859 shares; 2025Q4: 14,047 shares 14,047$268K<0.01%+1,188Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 681 shares; 2025Q1: 234 shares; 2025Q2: 26 shares; 2025Q3: 24 shares; 2025Q4: 4,628 shares 4,628$268K<0.01%+4,604Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,570 shares 1,570$268K<0.01%newTimeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,977 shares; 2024Q4: 16,380 shares; 2025Q1: 2,044 shares; 2025Q2: 61,416 shares; 2025Q3: 22,585 shares; 2025Q4: 2,572 shares 2,572$268K<0.01%-20,013Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 248 shares; 2025Q2: 262 shares; 2025Q3: not reported; 2025Q4: 349 shares 349$267K<0.01%newTimeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,597 shares; 2025Q2: 10,917 shares; 2025Q3: 11,022 shares; 2025Q4: 10,983 shares 10,983$267K<0.01%-39Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,835 shares; 2025Q4: 4,955 shares 4,955$267K<0.01%+3,120Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,416 shares 1,416$267K<0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares; 2025Q4: 5,289 shares 5,289$267K<0.01%+5,253Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,273 shares; 2024Q4: 66,986 shares; 2025Q1: 37,193 shares; 2025Q2: 49,247 shares; 2025Q3: 2,265 shares; 2025Q4: 2,571 shares 2,571$265K<0.01%+306Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 2,968 shares; 2025Q2: 3,750 shares; 2025Q3: 2,843 shares; 2025Q4: 2,868 shares 2,868$265K<0.01%+25Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,893 shares; 2025Q1: 3,858 shares; 2025Q2: 3,216 shares; 2025Q3: 3,004 shares; 2025Q4: 3,307 shares 3,307$265K<0.01%+303Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,648 shares; 2025Q4: 3,294 shares 3,294$265K<0.01%+646Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 12,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,143 shares 11,143$264K<0.01%newTimeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,351 shares; 2025Q4: 9,515 shares 9,515$264K<0.01%+8,164Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,999 shares 2,999$261K<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 361 shares; 2025Q1: 361 shares; 2025Q2: 361 shares; 2025Q3: 2,063 shares; 2025Q4: 3,384 shares 3,384$260K<0.01%+1,321Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 1,785 shares 1,785$260K<0.01%-10Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 5,622 shares; 2025Q1: 3,903 shares; 2025Q2: 3,431 shares; 2025Q3: 3,406 shares; 2025Q4: 3,465 shares 3,465$258K<0.01%+59Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,390 shares 5,390$257K<0.01%newTimeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 4,084 shares; 2025Q1: 5,876 shares; 2025Q2: 5,716 shares; 2025Q3: 6,196 shares; 2025Q4: 6,196 shares 6,196$257K<0.01%0Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,500 shares; 2024Q4: 67,429 shares; 2025Q1: 64,597 shares; 2025Q2: 48,532 shares; 2025Q3: 26,316 shares; 2025Q4: 10,060 shares 10,060$256K<0.01%-16,256Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,148 shares; 2025Q1: 2,011 shares; 2025Q2: 1,601 shares; 2025Q3: 1,398 shares; 2025Q4: 1,516 shares 1,516$256K<0.01%+118Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,164 shares; 2025Q4: 5,108 shares 5,108$255K<0.01%+944Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,183 shares 9,183$255K<0.01%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: 4,204 shares; 2025Q2: 3,061 shares; 2025Q3: 3,369 shares; 2025Q4: 2,427 shares 2,427$255K<0.01%-942Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,637 shares; 2024Q4: 4,354 shares; 2025Q1: 4,318 shares; 2025Q2: 4,553 shares; 2025Q3: 4,755 shares; 2025Q4: 6,710 shares 6,710$255K<0.01%+1,955Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,970 shares 6,970$254K<0.01%+82Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,673 shares; 2025Q4: 3,535 shares 3,535$254K<0.01%+862Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,789 shares; 2025Q1: 5,027 shares; 2025Q2: 5,326 shares; 2025Q3: 4,948 shares; 2025Q4: 5,390 shares 5,390$253K<0.01%+442Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,504 shares; 2025Q2: 4,506 shares; 2025Q3: 4,508 shares; 2025Q4: 4,631 shares 4,631$251K<0.01%+123Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 11,252 shares; 2025Q1: 10,707 shares; 2025Q2: 10,036 shares; 2025Q3: 9,261 shares; 2025Q4: 10,060 shares 10,060$251K<0.01%+799Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,859 shares; 2025Q3: 8,138 shares; 2025Q4: 7,729 shares 7,729$251K<0.01%-409Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,720 shares 5,720$251K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,093 shares; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 4,569 shares; 2025Q4: 6,468 shares 6,468$251K<0.01%+1,899Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,834 shares 4,834$250K<0.01%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 2,879 shares; 2025Q4: 3,136 shares 3,136$250K<0.01%+257Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 883 shares 883$250K<0.01%newTimeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,462 shares 6,462$249K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,346 shares 1,346$248K<0.01%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 682 shares; 2025Q2: 3,438 shares; 2025Q3: 5,842 shares; 2025Q4: 7,544 shares 7,544$248K<0.01%+1,702Timeline
CLSMEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 11,270 shares; 2025Q1: 10,500 shares; 2025Q2: 9,999 shares; 2025Q3: 9,923 shares; 2025Q4: 10,673 shares 10,673$248K<0.01%+750Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,886 shares; 2024Q4: 20,980 shares; 2025Q1: 19,583 shares; 2025Q2: 16,385 shares; 2025Q3: 20,002 shares; 2025Q4: 22,609 shares 22,609$248K<0.01%+2,607Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,472 shares; 2025Q1: 2,499 shares; 2025Q2: 3,582 shares; 2025Q3: 4,847 shares; 2025Q4: 6,377 shares 6,377$247K<0.01%+1,530Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,531 shares; 2025Q1: 3,207 shares; 2025Q2: 2,781 shares; 2025Q3: 2,574 shares; 2025Q4: 2,521 shares 2,521$247K<0.01%-53Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,820 shares; 2024Q4: 5,550 shares; 2025Q1: 4,862 shares; 2025Q2: 3,604 shares; 2025Q3: 3,589 shares; 2025Q4: 2,620 shares 2,620$247K<0.01%-969Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,867 shares; 2025Q4: 2,867 shares 2,867$246K<0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 4,435 shares; 2025Q4: 4,605 shares 4,605$246K<0.01%+170Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,930 shares; 2024Q4: 25,998 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: not reported; 2025Q4: 2,246 shares 2,246$246K<0.01%newTimeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67 shares; 2025Q1: 4,353 shares; 2025Q2: 2,901 shares; 2025Q3: 3,986 shares; 2025Q4: 6,804 shares 6,804$244K<0.01%+2,818Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,978 shares; 2025Q1: 3,412 shares; 2025Q2: 3,845 shares; 2025Q3: 2,949 shares; 2025Q4: 2,795 shares 2,795$244K<0.01%-154Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,928 shares; 2025Q2: 2,766 shares; 2025Q3: 2,701 shares; 2025Q4: 2,371 shares 2,371$244K<0.01%-330Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,212 shares 4,212$244K<0.01%newTimeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,729 shares; 2025Q1: 2,272 shares; 2025Q2: 2,272 shares; 2025Q3: 3,602 shares; 2025Q4: 6,310 shares 6,310$243K<0.01%+2,708Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,454 shares 3,454$243K<0.01%newTimeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950,633 shares; 2024Q4: 26,836 shares; 2025Q1: 14,666 shares; 2025Q2: 11,312 shares; 2025Q3: 7,046 shares; 2025Q4: 6,786 shares 6,786$242K<0.01%-260Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706 shares 1,706$241K<0.01%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,927 shares; 2024Q4: 5,506 shares; 2025Q1: 4,326 shares; 2025Q2: 3,176 shares; 2025Q3: 3,030 shares; 2025Q4: 4,190 shares 4,190$241K<0.01%+1,160Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,790 shares; 2025Q1: 13,532 shares; 2025Q2: 13,471 shares; 2025Q3: 9,543 shares; 2025Q4: 10,113 shares 10,113$241K<0.01%+570Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 3,812 shares; 2025Q2: 3,847 shares; 2025Q3: 5,067 shares; 2025Q4: 5,053 shares 5,053$241K<0.01%-14Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,235 shares; 2025Q4: 1,246 shares 1,246$240K<0.01%+11Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,770 shares; 2024Q4: 259 shares; 2025Q1: 277 shares; 2025Q2: 4,932 shares; 2025Q3: 8,543 shares; 2025Q4: 8,060 shares 8,060$240K<0.01%-483Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,744 shares 5,744$239K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares 1,206$239K<0.01%newTimeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 3,435 shares 3,435$239K<0.01%+477Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,482 shares; 2025Q1: 1,507 shares; 2025Q2: 1,467 shares; 2025Q3: 1,514 shares; 2025Q4: 1,728 shares 1,728$238K<0.01%+214Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,510 shares; 2024Q4: 2,340,335 shares; 2025Q1: 2,322,794 shares; 2025Q2: 2,291,906 shares; 2025Q3: 11,765 shares; 2025Q4: 8,224 shares 8,224$238K<0.01%-3,541Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,575 shares; 2024Q4: 151,056 shares; 2025Q1: 167,532 shares; 2025Q2: 42,182 shares; 2025Q3: 50,440 shares; 2025Q4: 33,036 shares 33,036$237K<0.01%-17,404Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,801 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,169 shares; 2025Q4: 1,142 shares 1,142$237K<0.01%-27Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: 4,035 shares; 2025Q1: 3,059 shares; 2025Q2: 2,614 shares; 2025Q3: 2,855 shares; 2025Q4: 2,602 shares 2,602$237K<0.01%-253Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares; 2025Q4: 1,391 shares 1,391$236K<0.01%+35Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,047 shares; 2025Q4: 2,646 shares 2,646$236K<0.01%+599Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,711 shares; 2025Q2: 6,154 shares; 2025Q3: 6,013 shares; 2025Q4: 6,084 shares 6,084$236K<0.01%+71Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,705 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,669 shares 3,669$234K<0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,291 shares; 2025Q1: 2,308 shares; 2025Q2: 2,045 shares; 2025Q3: not reported; 2025Q4: 735 shares 735$234K<0.01%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,856 shares; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,921 shares 2,921$232K<0.01%newTimeline
IAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,154 shares; 2025Q4: 8,154 shares 8,154$232K<0.01%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,014 shares; 2024Q4: 56,067 shares; 2025Q1: 20,896 shares; 2025Q2: 5,149 shares; 2025Q3: 5,149 shares; 2025Q4: 5,149 shares 5,149$231K<0.01%0Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,942 shares 4,942$231K<0.01%newTimeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,193 shares 5,193$231K<0.01%newTimeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,378 shares 3,378$231K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,765 shares; 2025Q2: 2,916 shares; 2025Q3: 3,294 shares; 2025Q4: 2,907 shares 2,907$230K<0.01%-387Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,556 shares; 2025Q3: 3,685 shares; 2025Q4: 3,729 shares 3,729$230K<0.01%+44Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,379 shares; 2025Q1: 4,888 shares; 2025Q2: 4,265 shares; 2025Q3: 5,043 shares; 2025Q4: 5,827 shares 5,827$230K<0.01%+784Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,927 shares; 2025Q4: 9,639 shares 9,639$229K<0.01%+4,712Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 759 shares 759$228K<0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,336 shares 1,336$228K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,566 shares; 2024Q4: 8,895 shares; 2025Q1: 12,263 shares; 2025Q2: 9,754 shares; 2025Q3: 10,908 shares; 2025Q4: 9,349 shares 9,349$228K<0.01%-1,559Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 166 shares; 2025Q1: 580 shares; 2025Q2: 899 shares; 2025Q3: 1,410 shares; 2025Q4: 2,393 shares 2,393$228K<0.01%+983Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,473 shares 3,473$228K<0.01%newTimeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,987 shares 4,987$227K<0.01%newTimeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares; 2025Q4: 8,098 shares 8,098$227K<0.01%+1,805Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,863 shares; 2025Q1: 3,624 shares; 2025Q2: 4,592 shares; 2025Q3: 5,213 shares; 2025Q4: 6,000 shares 6,000$227K<0.01%+787Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,401 shares; 2024Q4: 31,091 shares; 2025Q1: 14,196 shares; 2025Q2: 3,270 shares; 2025Q3: 3,535 shares; 2025Q4: 2,846 shares 2,846$227K<0.01%-689Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,911 shares; 2025Q4: 7,576 shares 7,576$227K<0.01%+665Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,407 shares; 2025Q4: 1,797 shares 1,797$226K<0.01%-47,610Timeline
NFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,844 shares; 2025Q2: 8,066 shares; 2025Q3: 8,066 shares; 2025Q4: 8,066 shares 8,066$226K<0.01%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: 32,272 shares; 2025Q2: 42,512 shares; 2025Q3: 795 shares; 2025Q4: 10,012 shares 10,012$226K<0.01%+9,217Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,733 shares; 2024Q4: 15,472 shares; 2025Q1: 12,905 shares; 2025Q2: 13,976 shares; 2025Q3: 8,501 shares; 2025Q4: 6,770 shares 6,770$226K<0.01%-1,731Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,886 shares; 2025Q1: 4,964 shares; 2025Q2: 4,896 shares; 2025Q3: 4,820 shares; 2025Q4: 5,125 shares 5,125$226K<0.01%+305Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 6,305 shares; 2025Q1: 6,629 shares; 2025Q2: 2,887 shares; 2025Q3: 4,816 shares; 2025Q4: 4,959 shares 4,959$225K<0.01%+143Timeline
VEGAADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,445 shares; 2025Q1: 4,607 shares; 2025Q2: 4,627 shares; 2025Q3: 4,586 shares; 2025Q4: 4,587 shares 4,587$225K<0.01%+1Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,554 shares; 2025Q2: 5,358 shares; 2025Q3: 4,887 shares; 2025Q4: 5,071 shares 5,071$225K<0.01%+184Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 800 shares; 2025Q3: 7,309 shares; 2025Q4: 9,400 shares 9,400$223K<0.01%+2,091Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 6,663 shares; 2025Q1: 16,630 shares; 2025Q2: 5,408 shares; 2025Q3: 5,129 shares; 2025Q4: 5,348 shares 5,348$222K<0.01%+219Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,959 shares; 2024Q4: 61,783 shares; 2025Q1: 12,252 shares; 2025Q2: 537 shares; 2025Q3: 4,659 shares; 2025Q4: 4,659 shares 4,659$222K<0.01%0Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,429 shares; 2025Q1: 3,996 shares; 2025Q2: 3,999 shares; 2025Q3: 3,741 shares; 2025Q4: 3,443 shares 3,443$220K<0.01%-298Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,522 shares 4,522$220K<0.01%newTimeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,185 shares; 2025Q4: 2,396 shares 2,396$219K<0.01%+211Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$219K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,876 shares 2,876$219K<0.01%newTimeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,622 shares 1,622$219K<0.01%newTimeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,232 shares; 2024Q4: 39,922 shares; 2025Q1: 10,201 shares; 2025Q2: 16,527 shares; 2025Q3: 17,162 shares; 2025Q4: 20,355 shares 20,355$218K<0.01%+3,193Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,343 shares 6,343$218K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,635 shares; 2025Q3: 6,602 shares; 2025Q4: 7,738 shares 7,738$218K<0.01%+1,136Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,722 shares; 2025Q2: 1,641 shares; 2025Q3: 1,652 shares; 2025Q4: 1,052 shares 1,052$218K<0.01%-600Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,930 shares; 2025Q1: 11,419 shares; 2025Q2: 22,180 shares; 2025Q3: 20,133 shares; 2025Q4: 30,945 shares 30,945$216K<0.01%+10,812Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,521 shares 2,521$216K<0.01%newTimeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,396 shares 3,396$216K<0.01%newTimeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,954 shares 10,954$216K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,252 shares 6,252$215K<0.01%newTimeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,228 shares; 2024Q4: 5,289 shares; 2025Q1: 5,223 shares; 2025Q2: 4,916 shares; 2025Q3: 4,710 shares; 2025Q4: 4,333 shares 4,333$215K<0.01%-377Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,607 shares; 2025Q1: 3,763 shares; 2025Q2: 4,225 shares; 2025Q3: 5,047 shares; 2025Q4: 5,047 shares 5,047$214K<0.01%0Timeline
RISNNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 7,382 shares 7,382$214K<0.01%+5,799Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721,993 shares; 2025Q1: 1,712,942 shares; 2025Q2: 1,684,704 shares; 2025Q3: 7,546 shares; 2025Q4: 4,925 shares 4,925$214K<0.01%-2,621Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,001 shares; 2025Q4: 2,013 shares 2,013$214K<0.01%+12Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,280 shares; 2025Q4: 3,280 shares 3,280$213K<0.01%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99 shares 99$213K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 874 shares 874$212K<0.01%newTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 4,756 shares; 2025Q1: 5,132 shares; 2025Q2: 4,104 shares; 2025Q3: 4,564 shares; 2025Q4: 5,490 shares 5,490$212K<0.01%+926Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 1,038 shares 1,038$211K<0.01%+76Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,318 shares 5,318$210K<0.01%newTimeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,361 shares 5,361$210K<0.01%newTimeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$2.88Knew

Sold out in Q4 2025

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

The largest 100 of 136. All 136

SecurityShares beforeValue beforeType
USMCPRINCIPAL EXCHANGE TRADED FD57,159$3.9Mshares
LXPLXP INDUSTRIAL TRUST290,568$2.6Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV76,200$2.5Mshares
CHTRCHARTER COMMUNICATIONS INC8,752$2.41Mshares
CDWCDW CORP13,719$2.19Mshares
SCCOSOUTHERN COPPER CORP12,614$1.53Mshares
UIUBIQUITI INC2,180$1.44Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR24,014$1.43Mshares
STLASTELLANTIS N.V128,663$1.2Mshares
KDKYNDRYL HLDGS INC36,004$1.08Mshares
NEOS ETF TRUSTNEOS ETF TRUST30,109$944Kshares
KKELLANOVA8,639$709Kshares
PAGPENSKE AUTOMOTIVE GRP INC3,628$631Kshares
GLPIGAMING & LEISURE P11,364$530Kshares
PTIRGRANITESHARES ETF TR15,753$511Kshares
ZSZSCALER INC1,529$458Kshares
TSLLDIREXION SHARES ETF TRUST19,853$419Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR3,993$399Kshares
CBSHCOMMERCE BANCSHARES INC6,461$386Kshares
ALLYALLY FINL INC9,066$355Kshares
ISHARES TRISHARES TR15,213$353Kshares
VSECVSE CORP2,066$343Kshares
GTLSCHART INDS INC1,714$343Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS12,092$337Kshares
ADCAGREE RLTY CORP4,653$331Kshares
AITAPPLIED INDL TECHNOLOGIES IN1,175$307Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,260$285Kshares
TEMTEMPUS AI INC3,513$284Kshares
CRSCARPENTER TECHNOLOGY CORP1,143$281Kshares
FTAIFTAI AVIATION LTD1,661$277Kshares
DOCUDOCUSIGN INC3,838$277Kshares
NETCLOUDFLARE INC1,273$273Kshares
AVAVAEROVIRONMENT INC864$272Kshares
CBRLCRACKER BARREL OLD CTRY STOR6,152$271Kshares
GGENPACT LIMITED6,467$271Kshares
CZRCAESARS ENTERTAINMENT INC NE9,976$270Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,249$258Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,053$254Kshares
FPXFIRST TR EXCHANGE-TRADED FD1,503$250Kshares
ACMAECOM1,907$249Kshares
CRCCALIFORNIA RES CORP4,671$248Kshares
UFPIUFP INDUSTRIES INC2,635$246Kshares
UNILEVER PLCUNILEVER PLC4,137$245Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…17,409$243Kshares
MNDYMONDAY COM LTD1,240$240Kshares
FLOFLOWERS FOODS INC18,097$236Kshares
NENOBLE CORP PLC8,258$234Kshares
LRNSTRIDE INC1,540$229Kshares
CXTCRANE NXT CO3,370$226Kshares
PRIPRIMERICA INC811$225Kshares
MHKMOHAWK INDS INC1,713$221Kshares
CNHCNH INDL N V20,162$219Kshares
POWLPOWELL INDS INC699$213Kshares
PULSPGIM ETF TR4,225$211Kshares
LITELUMENTUM HLDGS INC1,285$209Kshares
FPIFARMLAND PARTNERS INC19,100$208Kshares
AMHAMERICAN HOMES 4 RENT6,149$204Kshares
ITTITT INC1,124$201Kshares
ISHARES TRISHARES TR7,479$175Kshares
NUGTDIREXION SHARES ETF TRUST934$144Kshares
FLXRTCW ETF TRUST3,294$131Kshares
TIDAL TRUST IITIDAL TRUST II17,846$123Kshares
RITMRITHM CAPITAL CORP10,403$118Kshares
SLNZTCW ETF TRUST2,339$110Kshares
DVALFRANKLIN TEMPLETON ETF TR7,429$108Kshares
NGDNEW GOLD INC12,163$87.3Kshares
IGPRINCIPAL EXCHANGE TRADED FD3,870$81.7Kshares
PHYLPGIM ETF TR1,268$45.3Kshares
ROUNDHILLROUNDHILL7,900$43.2Kshares
PAAAPGIM ETF TR811$41.7Kshares
INVESCOINVESCO2,000$41.4Kshares
ERTHINVESCO EXCHANGE TRADED FD T753$35.9Kshares
PSECPROSPECT CAP CORP12,018$33.1Kshares
ISHARES TRISHARES TR1,264$31.8Kshares
GUSHDIREXION SHARES ETF TRUST1,205$29.6Kshares
FNDBSCHWAB STRATEGIC TR1,110$28.6Kshares
EUSAISHARES INC250$25.7Kshares
TIDAL TR IITIDAL TR II2,491$23.5Kshares
SABRSABRE CORP11,258$20.6Kshares
HRTXHERON THERAPEUTICS INC14,651$18.5Kshares
QVMLINVESCO EXCH TRADED FD TR II443$17.4Kshares
TMFDIREXION SHARES ETF TRUST418$16.8Kshares
DWXSPDR INDEX SHS FDS352$15Kshares
TIDAL TRUST IITIDAL TRUST II1,600$14.7Kshares
MYCFSSGA ACTIVE TR546$13.7Kshares
PITVANECK ETF TRUST250$13.7Kshares
MKC-VMCCORMICK & CO INC198$13.2Kshares
DRUPGRANITESHARES ETF TR200$13Kshares
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…519$12.4Kshares
CAPEDOUBLELINE ETF TRUST274$8.93Kshares
TWO RDS SHARED TRTWO RDS SHARED TR172$6.21Kshares
RWKINVESCO EXCH TRADED FD TR II49$6.12Kshares
HYSABONDBLOXX ETF TRUST397$6.1Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC13,534$5.9Kshares
FFLCFIDELITY COVINGTON TRUST108$5.63Kshares
PREFPRINCIPAL EXCHANGE TRADED FD293$5.61Kshares
GOOYTIDAL TRUST II359$5.08Kshares
OUSMALPS ETF TR96$4.29Kshares
IAKISHARES TR27$3.62Kshares
IDNAISHARES TR148$3.5Kshares

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 0001697723-26-000001 base2026-01-26acceptance time not in the bulk data set