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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $91,495,772,866 across 4,685 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000001

Period
2025-12-31
Reported value
$91.5B
Holdings
4,685
Top 10 weight
17.29%
New
362
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+961,493$138M
IVEadded+627,109$133M
NFLXadded+1,282,944$120M
IVVadded+137,370$94.1M
CGDVadded+2,082,860$90.9M

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
QUALreduced-521,383-$104M
VNLAreduced-971,986-$47.8M
VONGreduced-317,906-$38.7M
IGROreduced-351,514-$29.1M
QDECreduced-886,147-$28.8M

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 0001666741-26-000001, largest first. % of portfolio is the value over $91,493,947,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,212 shares; 2024Q4: 37,859 shares; 2025Q1: 45,249 shares; 2025Q2: 48,939 shares; 2025Q3: 29,788 shares; 2025Q4: 32,682 shares 32,682$10.5M0.01%+2,894Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,898 shares; 2024Q4: 77,278 shares; 2025Q1: 130,075 shares; 2025Q2: 46,637 shares; 2025Q3: 107,626 shares; 2025Q4: 113,379 shares 113,379$10.5M0.01%+5,753Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,967 shares; 2024Q4: 219,891 shares; 2025Q1: 232,569 shares; 2025Q2: 343,462 shares; 2025Q3: 387,209 shares; 2025Q4: 428,410 shares 428,410$10.5M0.01%+41,201Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,994 shares; 2024Q4: 221,760 shares; 2025Q1: 273,205 shares; 2025Q2: 378,289 shares; 2025Q3: 430,484 shares; 2025Q4: 224,794 shares 224,794$10.4M0.01%-205,690Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,873 shares; 2024Q4: 93,929 shares; 2025Q1: 154,705 shares; 2025Q2: 165,931 shares; 2025Q3: 196,485 shares; 2025Q4: 218,395 shares 218,395$10.4M0.01%+21,910Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,510 shares; 2024Q4: 49,242 shares; 2025Q1: 57,163 shares; 2025Q2: 54,237 shares; 2025Q3: 76,544 shares; 2025Q4: 81,537 shares 81,537$10.4M0.01%+4,993Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,234 shares; 2024Q4: 48,334 shares; 2025Q1: 48,944 shares; 2025Q2: 52,812 shares; 2025Q3: 58,195 shares; 2025Q4: 48,384 shares 48,384$10.4M0.01%-9,811Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,036 shares; 2024Q4: 245,693 shares; 2025Q1: 253,840 shares; 2025Q2: 262,312 shares; 2025Q3: 316,364 shares; 2025Q4: 337,606 shares 337,606$10.4M0.01%+21,242Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,338 shares; 2024Q4: 324,140 shares; 2025Q1: 322,360 shares; 2025Q2: 321,048 shares; 2025Q3: 344,734 shares; 2025Q4: 334,070 shares 334,070$10.4M0.01%-10,664Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,167 shares; 2024Q4: 44,492 shares; 2025Q1: 39,322 shares; 2025Q2: 154,242 shares; 2025Q3: 171,589 shares; 2025Q4: 160,868 shares 160,868$10.3M0.01%-10,721Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,017 shares; 2024Q4: 107,995 shares; 2025Q1: 71,163 shares; 2025Q2: 69,434 shares; 2025Q3: 128,472 shares; 2025Q4: 123,378 shares 123,378$10.3M0.01%-5,094Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,927 shares; 2024Q4: 50,758 shares; 2025Q1: 57,383 shares; 2025Q2: 59,159 shares; 2025Q3: 60,098 shares; 2025Q4: 61,977 shares 61,977$10.3M0.01%+1,879Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,363 shares; 2024Q4: 54,735 shares; 2025Q1: 62,049 shares; 2025Q2: 59,876 shares; 2025Q3: 76,407 shares; 2025Q4: 74,400 shares 74,400$10.3M0.01%-2,007Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,101 shares; 2024Q4: 92,244 shares; 2025Q1: 113,194 shares; 2025Q2: 137,575 shares; 2025Q3: 153,867 shares; 2025Q4: 164,364 shares 164,364$10.2M0.01%+10,497Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 119,386 shares; 2025Q1: 117,441 shares; 2025Q2: 121,886 shares; 2025Q3: 123,635 shares; 2025Q4: 135,372 shares 135,372$10.2M0.01%+11,737Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,789 shares; 2024Q4: 43,146 shares; 2025Q1: 56,418 shares; 2025Q2: 59,031 shares; 2025Q3: 91,470 shares; 2025Q4: 106,718 shares 106,718$10.2M0.01%+15,248Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,881 shares; 2024Q4: 26,460 shares; 2025Q1: 42,550 shares; 2025Q2: 42,528 shares; 2025Q3: 47,639 shares; 2025Q4: 47,841 shares 47,841$10.2M0.01%+202Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,209 shares; 2024Q4: 209,617 shares; 2025Q1: 130,037 shares; 2025Q2: 278,137 shares; 2025Q3: 281,364 shares; 2025Q4: 255,293 shares 255,293$10.2M0.01%-26,071Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,518 shares; 2024Q4: 301,529 shares; 2025Q1: 328,669 shares; 2025Q2: 318,692 shares; 2025Q3: 324,414 shares; 2025Q4: 320,124 shares 320,124$10.2M0.01%-4,290Timeline
WCMIFIRST 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: 87,161 shares; 2025Q2: 325,178 shares; 2025Q3: 517,433 shares; 2025Q4: 597,984 shares 597,984$10.2M0.01%+80,551Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,246 shares; 2024Q4: 129,295 shares; 2025Q1: 143,244 shares; 2025Q2: 139,303 shares; 2025Q3: 162,697 shares; 2025Q4: 151,023 shares 151,023$10.2M0.01%-11,674Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,221 shares; 2024Q4: 119,598 shares; 2025Q1: 125,474 shares; 2025Q2: 128,741 shares; 2025Q3: 227,467 shares; 2025Q4: 211,730 shares 211,730$10.2M0.01%-15,737Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,387 shares; 2024Q4: 303,421 shares; 2025Q1: 335,498 shares; 2025Q2: 370,335 shares; 2025Q3: 451,936 shares; 2025Q4: 523,659 shares 523,659$10.1M0.01%+71,723Timeline
XHLFBONDBLOXX 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: 14,507 shares; 2025Q2: 87,284 shares; 2025Q3: 192,784 shares; 2025Q4: 200,942 shares 200,942$10.1M0.01%+8,158Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,310 shares; 2024Q4: 188,868 shares; 2025Q1: 192,399 shares; 2025Q2: 172,639 shares; 2025Q3: 181,027 shares; 2025Q4: 197,043 shares 197,043$10.1M0.01%+16,016Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,267 shares; 2024Q4: 137,134 shares; 2025Q1: 78,619 shares; 2025Q2: 76,814 shares; 2025Q3: 86,010 shares; 2025Q4: 221,076 shares 221,076$10.1M0.01%+135,066Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,078 shares; 2024Q4: 51,419 shares; 2025Q1: 36,888 shares; 2025Q2: 43,762 shares; 2025Q3: 86,363 shares; 2025Q4: 77,609 shares 77,609$10.1M0.01%-8,754Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,803 shares; 2024Q4: 279,306 shares; 2025Q1: 505,121 shares; 2025Q2: 610,585 shares; 2025Q3: 1,067,083 shares; 2025Q4: 1,200,246 shares 1,200,246$10M0.01%+133,163Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,155 shares; 2024Q4: 51,313 shares; 2025Q1: 158,323 shares; 2025Q2: 123,392 shares; 2025Q3: 63,893 shares; 2025Q4: 156,234 shares 156,234$10M0.01%+92,341Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,669 shares; 2024Q4: 463,699 shares; 2025Q1: 630,800 shares; 2025Q2: 772,691 shares; 2025Q3: 934,737 shares; 2025Q4: 932,282 shares 932,282$9.99M0.01%-2,455Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,532 shares; 2024Q4: 55,485 shares; 2025Q1: 86,482 shares; 2025Q2: 87,984 shares; 2025Q3: 80,722 shares; 2025Q4: 262,733 shares 262,733$9.99M0.01%+182,011Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,391 shares; 2024Q4: 201,353 shares; 2025Q1: 199,568 shares; 2025Q2: 212,948 shares; 2025Q3: 254,502 shares; 2025Q4: 237,620 shares 237,620$9.95M0.01%-16,882Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,226 shares; 2024Q4: 197,207 shares; 2025Q1: 249,204 shares; 2025Q2: 205,380 shares; 2025Q3: 206,045 shares; 2025Q4: 215,000 shares 215,000$9.94M0.01%+8,955Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,446 shares; 2024Q4: 205,919 shares; 2025Q1: 222,327 shares; 2025Q2: 284,872 shares; 2025Q3: 346,380 shares; 2025Q4: 424,810 shares 424,810$9.9M0.01%+78,430Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,266 shares; 2024Q4: 330,986 shares; 2025Q1: 363,227 shares; 2025Q2: 379,476 shares; 2025Q3: 438,859 shares; 2025Q4: 426,066 shares 426,066$9.9M0.01%-12,793Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,577 shares; 2025Q4: 59,202 shares 59,202$9.87M0.01%+19,625Timeline
BMNRBITMINE IMMERSION TECHS 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: 217,702 shares; 2025Q4: 362,074 shares 362,074$9.83M0.01%+144,372Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,586 shares; 2024Q4: 15,379 shares; 2025Q1: 14,392 shares; 2025Q2: 37,475 shares; 2025Q3: 99,439 shares; 2025Q4: 129,409 shares 129,409$9.82M0.01%+29,970Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,392 shares; 2024Q4: 181,644 shares; 2025Q1: 245,202 shares; 2025Q2: 202,263 shares; 2025Q3: 242,611 shares; 2025Q4: 237,546 shares 237,546$9.82M0.01%-5,065Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,724 shares; 2024Q4: 167,936 shares; 2025Q1: 224,914 shares; 2025Q2: 215,659 shares; 2025Q3: 233,847 shares; 2025Q4: 228,997 shares 228,997$9.8M0.01%-4,850Timeline
FCORFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,340 shares; 2025Q2: 18,978 shares; 2025Q3: 25,805 shares; 2025Q4: 204,731 shares 204,731$9.79M0.01%+178,926Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,104 shares; 2024Q4: 63,506 shares; 2025Q1: 100,806 shares; 2025Q2: 112,606 shares; 2025Q3: 197,375 shares; 2025Q4: 300,258 shares 300,258$9.78M0.01%+102,883Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,224 shares; 2024Q4: 11,956 shares; 2025Q1: 37,495 shares; 2025Q2: 46,151 shares; 2025Q3: 56,872 shares; 2025Q4: 67,953 shares 67,953$9.78M0.01%+11,081Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,621 shares; 2024Q4: 273,911 shares; 2025Q1: 266,556 shares; 2025Q2: 262,211 shares; 2025Q3: 389,430 shares; 2025Q4: 238,543 shares 238,543$9.76M0.01%-150,887Timeline
XBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,141 shares; 2024Q4: 386,143 shares; 2025Q1: 348,827 shares; 2025Q2: 330,758 shares; 2025Q3: 256,356 shares; 2025Q4: 254,503 shares 254,503$9.74M0.01%-1,853Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,677 shares; 2025Q1: 257,659 shares; 2025Q2: 234,558 shares; 2025Q3: 306,379 shares; 2025Q4: 332,505 shares 332,505$9.73M0.01%+26,126Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 344,827 shares; 2025Q2: 351,146 shares; 2025Q3: 390,884 shares; 2025Q4: 395,943 shares 395,943$9.72M0.01%+5,059Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,528 shares; 2024Q4: 17,062 shares; 2025Q1: 18,547 shares; 2025Q2: 18,913 shares; 2025Q3: 34,505 shares; 2025Q4: 50,203 shares 50,203$9.72M0.01%+15,698Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,625 shares; 2024Q4: 12,048 shares; 2025Q1: 16,475 shares; 2025Q2: 19,722 shares; 2025Q3: 36,929 shares; 2025Q4: 30,834 shares 30,834$9.71M0.01%-6,095Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,085 shares; 2024Q4: 78,474 shares; 2025Q1: 91,645 shares; 2025Q2: 93,990 shares; 2025Q3: 361,193 shares; 2025Q4: 420,477 shares 420,477$9.7M0.01%+59,284Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 25,991 shares; 2025Q1: 24,248 shares; 2025Q2: 20,803 shares; 2025Q3: 27,162 shares; 2025Q4: 27,494 shares 27,494$9.7M0.01%+332Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,688 shares; 2024Q4: 199,173 shares; 2025Q1: 220,614 shares; 2025Q2: 246,008 shares; 2025Q3: 346,881 shares; 2025Q4: 344,528 shares 344,528$9.69M0.01%-2,353Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,356 shares; 2024Q4: 56,103 shares; 2025Q1: 61,564 shares; 2025Q2: 62,059 shares; 2025Q3: 82,104 shares; 2025Q4: 109,729 shares 109,729$9.68M0.01%+27,625Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,248 shares; 2024Q4: 99,099 shares; 2025Q1: 121,283 shares; 2025Q2: 132,297 shares; 2025Q3: 155,594 shares; 2025Q4: 111,755 shares 111,755$9.64M0.01%-43,839Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,413 shares; 2024Q4: 342,482 shares; 2025Q1: 330,732 shares; 2025Q2: 311,546 shares; 2025Q3: 334,977 shares; 2025Q4: 386,165 shares 386,165$9.62M0.01%+51,188Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,595 shares; 2024Q4: 155,418 shares; 2025Q1: 120,004 shares; 2025Q2: 115,861 shares; 2025Q3: 161,438 shares; 2025Q4: 164,524 shares 164,524$9.61M0.01%+3,086Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,590 shares; 2024Q4: 314,603 shares; 2025Q1: 226,213 shares; 2025Q2: 195,286 shares; 2025Q3: 195,536 shares; 2025Q4: 196,754 shares 196,754$9.57M0.01%+1,218Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,117 shares; 2024Q4: 258,056 shares; 2025Q1: 295,046 shares; 2025Q2: 221,658 shares; 2025Q3: 251,269 shares; 2025Q4: 228,710 shares 228,710$9.57M0.01%-22,559Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,259 shares; 2024Q4: 45,047 shares; 2025Q1: 99,250 shares; 2025Q2: 600,664 shares; 2025Q3: 156,169 shares; 2025Q4: 148,588 shares 148,588$9.57M0.01%-7,581Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,689 shares; 2024Q4: 1,238,520 shares; 2025Q1: 1,129,738 shares; 2025Q2: 1,148,280 shares; 2025Q3: 1,850,274 shares; 2025Q4: 1,798,065 shares 1,798,065$9.53M0.01%-52,209Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,795 shares; 2024Q4: 66,536 shares; 2025Q1: 66,249 shares; 2025Q2: 63,677 shares; 2025Q3: 130,904 shares; 2025Q4: 131,254 shares 131,254$9.51M0.01%+350Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,186 shares; 2024Q4: 203,733 shares; 2025Q1: 274,053 shares; 2025Q2: 273,253 shares; 2025Q3: 251,653 shares; 2025Q4: 232,322 shares 232,322$9.51M0.01%-19,331Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,800 shares; 2024Q4: 327,732 shares; 2025Q1: 326,699 shares; 2025Q2: 312,600 shares; 2025Q3: 283,608 shares; 2025Q4: 277,422 shares 277,422$9.51M0.01%-6,186Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,633 shares; 2024Q4: 258,303 shares; 2025Q1: 253,416 shares; 2025Q2: 247,686 shares; 2025Q3: 267,897 shares; 2025Q4: 231,232 shares 231,232$9.51M0.01%-36,665Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,934 shares; 2024Q4: 120,068 shares; 2025Q1: 316,822 shares; 2025Q2: 189,931 shares; 2025Q3: 333,445 shares; 2025Q4: 372,783 shares 372,783$9.5M0.01%+39,338Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,072 shares; 2024Q4: 235,735 shares; 2025Q1: 233,175 shares; 2025Q2: 258,367 shares; 2025Q3: 243,186 shares; 2025Q4: 239,592 shares 239,592$9.49M0.01%-3,594Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,753 shares; 2024Q4: 57,430 shares; 2025Q1: 64,778 shares; 2025Q2: 71,953 shares; 2025Q3: 78,754 shares; 2025Q4: 78,891 shares 78,891$9.48M0.01%+137Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 17,457 shares; 2025Q1: 25,711 shares; 2025Q2: 41,173 shares; 2025Q3: 111,109 shares; 2025Q4: 129,260 shares 129,260$9.48M0.01%+18,151Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,795 shares; 2024Q4: 33,665 shares; 2025Q1: 42,483 shares; 2025Q2: 42,590 shares; 2025Q3: 47,361 shares; 2025Q4: 45,917 shares 45,917$9.43M0.01%-1,444Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,479 shares; 2024Q4: 42,689 shares; 2025Q1: 32,389 shares; 2025Q2: 33,301 shares; 2025Q3: 97,803 shares; 2025Q4: 144,729 shares 144,729$9.41M0.01%+46,926Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,201 shares; 2024Q4: 53,524 shares; 2025Q1: 71,944 shares; 2025Q2: 361,722 shares; 2025Q3: 409,967 shares; 2025Q4: 424,631 shares 424,631$9.41M0.01%+14,664Timeline
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: 664,191 shares 664,191$9.39M0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,734 shares; 2024Q4: 101,063 shares; 2025Q1: 96,641 shares; 2025Q2: 100,781 shares; 2025Q3: 145,833 shares; 2025Q4: 153,323 shares 153,323$9.37M0.01%+7,490Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,996 shares; 2024Q4: 115,766 shares; 2025Q1: 127,479 shares; 2025Q2: 96,554 shares; 2025Q3: 115,209 shares; 2025Q4: 196,379 shares 196,379$9.35M0.01%+81,170Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 19,379 shares; 2025Q1: 18,164 shares; 2025Q2: 22,287 shares; 2025Q3: 33,967 shares; 2025Q4: 36,445 shares 36,445$9.33M0.01%+2,478Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,750 shares; 2024Q4: 435,767 shares; 2025Q1: 399,393 shares; 2025Q2: 385,468 shares; 2025Q3: 413,062 shares; 2025Q4: 214,314 shares 214,314$9.31M0.01%-198,748Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,678 shares; 2024Q4: 95,843 shares; 2025Q1: 114,090 shares; 2025Q2: 183,487 shares; 2025Q3: 232,388 shares; 2025Q4: 257,393 shares 257,393$9.28M0.01%+25,005Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,473 shares; 2024Q4: 21,019 shares; 2025Q1: 28,820 shares; 2025Q2: 28,924 shares; 2025Q3: 31,434 shares; 2025Q4: 46,680 shares 46,680$9.28M0.01%+15,246Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,514 shares; 2024Q4: 157,914 shares; 2025Q1: 170,220 shares; 2025Q2: 149,761 shares; 2025Q3: 192,201 shares; 2025Q4: 185,450 shares 185,450$9.27M0.01%-6,751Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,969 shares; 2024Q4: 44,772 shares; 2025Q1: 47,737 shares; 2025Q2: 53,691 shares; 2025Q3: 225,602 shares; 2025Q4: 241,422 shares 241,422$9.26M0.01%+15,820Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,661 shares; 2024Q4: 113,618 shares; 2025Q1: 190,909 shares; 2025Q2: 176,297 shares; 2025Q3: 182,652 shares; 2025Q4: 194,844 shares 194,844$9.25M0.01%+12,192Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,518 shares; 2024Q4: 231,621 shares; 2025Q1: 242,276 shares; 2025Q2: 229,383 shares; 2025Q3: 264,703 shares; 2025Q4: 291,540 shares 291,540$9.24M0.01%+26,837Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,007 shares; 2024Q4: 57,620 shares; 2025Q1: 99,237 shares; 2025Q2: 111,822 shares; 2025Q3: 117,121 shares; 2025Q4: 128,583 shares 128,583$9.23M0.01%+11,462Timeline
QHYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,464 shares; 2024Q4: 170,153 shares; 2025Q1: 176,183 shares; 2025Q2: 189,207 shares; 2025Q3: 198,046 shares; 2025Q4: 197,600 shares 197,600$9.18M0.01%-446Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 33,180 shares; 2025Q1: 35,592 shares; 2025Q2: 34,164 shares; 2025Q3: 48,272 shares; 2025Q4: 63,767 shares 63,767$9.15M0.01%+15,495Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 9,282 shares; 2025Q1: 11,854 shares; 2025Q2: 12,029 shares; 2025Q3: 14,106 shares; 2025Q4: 14,662 shares 14,662$9.13M0.01%+556Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,485 shares; 2024Q4: 62,019 shares; 2025Q1: 58,982 shares; 2025Q2: 62,078 shares; 2025Q3: 132,763 shares; 2025Q4: 136,967 shares 136,967$9.1M0.01%+4,204Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,677 shares; 2024Q4: 61,624 shares; 2025Q1: 63,776 shares; 2025Q2: 65,353 shares; 2025Q3: 72,760 shares; 2025Q4: 85,323 shares 85,323$9.1M0.01%+12,563Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,955 shares; 2024Q4: 267,104 shares; 2025Q1: 337,573 shares; 2025Q2: 350,546 shares; 2025Q3: 434,773 shares; 2025Q4: 388,795 shares 388,795$9.09M0.01%-45,978Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,733 shares; 2024Q4: 89,370 shares; 2025Q1: 91,219 shares; 2025Q2: 97,569 shares; 2025Q3: 139,206 shares; 2025Q4: 148,449 shares 148,449$9.09M0.01%+9,243Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,653 shares; 2024Q4: 139,096 shares; 2025Q1: 137,192 shares; 2025Q2: 138,344 shares; 2025Q3: 202,355 shares; 2025Q4: 238,770 shares 238,770$9.09M0.01%+36,415Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,469 shares; 2024Q4: 51,409 shares; 2025Q1: 43,424 shares; 2025Q2: 60,924 shares; 2025Q3: 76,750 shares; 2025Q4: 88,699 shares 88,699$9.04M0.01%+11,949Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,687 shares; 2024Q4: 68,018 shares; 2025Q1: 276,295 shares; 2025Q2: 309,496 shares; 2025Q3: 435,435 shares; 2025Q4: 325,875 shares 325,875$9.04M0.01%-109,560Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,097 shares; 2024Q4: 73,375 shares; 2025Q1: 66,984 shares; 2025Q2: 95,789 shares; 2025Q3: 169,007 shares; 2025Q4: 298,568 shares 298,568$9.04M0.01%+129,561Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,089 shares; 2024Q4: 407,172 shares; 2025Q1: 405,110 shares; 2025Q2: 425,523 shares; 2025Q3: 456,953 shares; 2025Q4: 442,486 shares 442,486$9.02M0.01%-14,467Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,397 shares; 2025Q1: 56,938 shares; 2025Q2: 55,437 shares; 2025Q3: 203,977 shares; 2025Q4: 181,889 shares 181,889$9.01M0.01%-22,088Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,093 shares; 2024Q4: 233,103 shares; 2025Q1: 275,716 shares; 2025Q2: 292,957 shares; 2025Q3: 349,614 shares; 2025Q4: 229,887 shares 229,887$8.99M0.01%-119,727Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,398 shares; 2024Q4: 13,033 shares; 2025Q1: 20,069 shares; 2025Q2: 21,324 shares; 2025Q3: 23,212 shares; 2025Q4: 20,178 shares 20,178$8.98M0.01%-3,034Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,686 shares; 2024Q4: 430,249 shares; 2025Q1: 192,823 shares; 2025Q2: 227,043 shares; 2025Q3: 376,477 shares; 2025Q4: 453,395 shares 453,395$8.95M0.01%+76,918Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,244 shares; 2024Q4: 63,322 shares; 2025Q1: 122,471 shares; 2025Q2: 161,789 shares; 2025Q3: 227,366 shares; 2025Q4: 260,989 shares 260,989$8.95M0.01%+33,623Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,699 shares; 2024Q4: 28,118 shares; 2025Q1: 28,247 shares; 2025Q2: 27,982 shares; 2025Q3: 95,435 shares; 2025Q4: 83,001 shares 83,001$8.94M0.01%-12,434Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,507 shares; 2024Q4: 144,984 shares; 2025Q1: 454,611 shares; 2025Q2: 398,077 shares; 2025Q3: 471,410 shares; 2025Q4: 419,861 shares 419,861$8.86M0.01%-51,549Timeline
EQLALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,287 shares; 2024Q4: 75,835 shares; 2025Q1: 79,879 shares; 2025Q2: 238,109 shares; 2025Q3: 236,674 shares; 2025Q4: 190,956 shares 190,956$8.86M0.01%-45,718Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,731 shares; 2024Q4: 21,407 shares; 2025Q1: 22,702 shares; 2025Q2: 23,439 shares; 2025Q3: 38,182 shares; 2025Q4: 37,520 shares 37,520$8.85M0.01%-662Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,953 shares; 2025Q4: 234,106 shares 234,106$8.84M0.01%+199,153Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,107 shares; 2024Q4: 191,654 shares; 2025Q1: 205,425 shares; 2025Q2: 336,127 shares; 2025Q3: 397,693 shares; 2025Q4: 335,535 shares 335,535$8.83M0.01%-62,158Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,178 shares; 2024Q4: 41,561 shares; 2025Q1: 34,641 shares; 2025Q2: 36,914 shares; 2025Q3: 48,364 shares; 2025Q4: 63,842 shares 63,842$8.81M0.01%+15,478Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,634 shares; 2024Q4: 87,595 shares; 2025Q1: 101,441 shares; 2025Q2: 56,033 shares; 2025Q3: 69,398 shares; 2025Q4: 73,331 shares 73,331$8.8M0.01%+3,933Timeline
OCULOCULAR THERAPEUTIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,498 shares; 2024Q4: 723,840 shares; 2025Q1: 721,364 shares; 2025Q2: 705,406 shares; 2025Q3: 714,066 shares; 2025Q4: 722,540 shares 722,540$8.77M0.01%+8,474Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 14,998 shares; 2025Q1: 22,431 shares; 2025Q2: 31,214 shares; 2025Q3: 102,046 shares; 2025Q4: 136,524 shares 136,524$8.75M0.01%+34,478Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,811 shares; 2024Q4: 158,781 shares; 2025Q1: 156,695 shares; 2025Q2: 144,442 shares; 2025Q3: 145,018 shares; 2025Q4: 153,619 shares 153,619$8.74M0.01%+8,601Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,726 shares; 2024Q4: 13,498 shares; 2025Q1: 18,197 shares; 2025Q2: 26,425 shares; 2025Q3: 37,676 shares; 2025Q4: 38,558 shares 38,558$8.73M0.01%+882Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,157 shares; 2024Q4: 134,890 shares; 2025Q1: 137,897 shares; 2025Q2: 135,754 shares; 2025Q3: 178,412 shares; 2025Q4: 178,648 shares 178,648$8.71M0.01%+236Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,068 shares; 2024Q4: 124,789 shares; 2025Q1: 138,561 shares; 2025Q2: 131,836 shares; 2025Q3: 134,539 shares; 2025Q4: 136,381 shares 136,381$8.71M0.01%+1,842Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,322 shares; 2024Q4: 43,242 shares; 2025Q1: 54,399 shares; 2025Q2: 56,685 shares; 2025Q3: 65,618 shares; 2025Q4: 66,526 shares 66,526$8.7M0.01%+908Timeline
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: 213,160 shares; 2025Q4: 209,164 shares 209,164$8.64M0.01%-3,996Timeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,281 shares; 2024Q4: 186,845 shares; 2025Q1: 189,612 shares; 2025Q2: 187,496 shares; 2025Q3: 201,874 shares; 2025Q4: 201,027 shares 201,027$8.64M0.01%-847Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,670 shares; 2024Q4: 71,325 shares; 2025Q1: 72,253 shares; 2025Q2: 69,733 shares; 2025Q3: 113,746 shares; 2025Q4: 110,023 shares 110,023$8.64M0.01%-3,723Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,117 shares; 2024Q4: 90,333 shares; 2025Q1: 68,234 shares; 2025Q2: 76,053 shares; 2025Q3: 126,025 shares; 2025Q4: 160,125 shares 160,125$8.64M0.01%+34,100Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,877 shares; 2024Q4: 419,953 shares; 2025Q1: 435,455 shares; 2025Q2: 440,569 shares; 2025Q3: 455,622 shares; 2025Q4: 104,108 shares 104,108$8.62M0.01%-351,514Timeline
NFTYFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,749 shares; 2024Q4: 77,514 shares; 2025Q1: 81,327 shares; 2025Q2: 103,517 shares; 2025Q3: 150,178 shares; 2025Q4: 147,685 shares 147,685$8.61M0.01%-2,493Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,461 shares; 2024Q4: 43,589 shares; 2025Q1: 63,443 shares; 2025Q2: 180,060 shares; 2025Q3: 201,048 shares; 2025Q4: 204,773 shares 204,773$8.6M0.01%+3,725Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,903 shares; 2024Q4: 30,023 shares; 2025Q1: 33,856 shares; 2025Q2: 38,400 shares; 2025Q3: 138,232 shares; 2025Q4: 135,363 shares 135,363$8.59M0.01%-2,869Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426 shares; 2024Q4: 5,487 shares; 2025Q1: 7,245 shares; 2025Q2: 8,696 shares; 2025Q3: 60,832 shares; 2025Q4: 62,839 shares 62,839$8.58M0.01%+2,007Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,039 shares; 2024Q4: 123,382 shares; 2025Q1: 119,237 shares; 2025Q2: 130,924 shares; 2025Q3: 169,470 shares; 2025Q4: 141,986 shares 141,986$8.58M0.01%-27,484Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,328 shares; 2024Q4: 171,789 shares; 2025Q1: 175,170 shares; 2025Q2: 191,379 shares; 2025Q3: 303,196 shares; 2025Q4: 286,351 shares 286,351$8.57M0.01%-16,845Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,486 shares; 2024Q4: 132,903 shares; 2025Q1: 177,641 shares; 2025Q2: 167,241 shares; 2025Q3: 193,228 shares; 2025Q4: 398,548 shares 398,548$8.57M0.01%+205,320Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,428 shares; 2024Q4: 57,194 shares; 2025Q1: 49,328 shares; 2025Q2: 51,016 shares; 2025Q3: 65,337 shares; 2025Q4: 57,965 shares 57,965$8.56M0.01%-7,372Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,786 shares; 2024Q4: 239,038 shares; 2025Q1: 256,117 shares; 2025Q2: 271,903 shares; 2025Q3: 265,354 shares; 2025Q4: 231,375 shares 231,375$8.56M0.01%-33,979Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 31,871 shares; 2025Q1: 42,666 shares; 2025Q2: 39,318 shares; 2025Q3: 51,468 shares; 2025Q4: 53,191 shares 53,191$8.55M0.01%+1,723Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,797 shares; 2024Q4: 513,373 shares; 2025Q1: 671,895 shares; 2025Q2: 618,856 shares; 2025Q3: 617,044 shares; 2025Q4: 646,741 shares 646,741$8.54M0.01%+29,697Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,849 shares; 2024Q4: 152,980 shares; 2025Q1: 130,943 shares; 2025Q2: 127,675 shares; 2025Q3: 172,095 shares; 2025Q4: 189,251 shares 189,251$8.53M0.01%+17,156Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,736 shares; 2024Q4: 23,942 shares; 2025Q1: 28,699 shares; 2025Q2: 31,566 shares; 2025Q3: 53,571 shares; 2025Q4: 53,027 shares 53,027$8.52M0.01%-544Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 43,034 shares; 2025Q1: 40,811 shares; 2025Q2: 68,633 shares; 2025Q3: 82,484 shares; 2025Q4: 89,873 shares 89,873$8.47M0.01%+7,389Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,040 shares; 2024Q4: 51,121 shares; 2025Q1: 57,710 shares; 2025Q2: 62,506 shares; 2025Q3: 76,586 shares; 2025Q4: 92,688 shares 92,688$8.45M0.01%+16,102Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,910 shares; 2024Q4: 22,710 shares; 2025Q1: 20,537 shares; 2025Q2: 23,972 shares; 2025Q3: 29,103 shares; 2025Q4: 29,801 shares 29,801$8.44M0.01%+698Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 28,285 shares; 2025Q1: 31,322 shares; 2025Q2: 30,839 shares; 2025Q3: 41,771 shares; 2025Q4: 37,785 shares 37,785$8.43M0.01%-3,986Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,738 shares; 2024Q4: 71,541 shares; 2025Q1: 86,011 shares; 2025Q2: 82,294 shares; 2025Q3: 92,004 shares; 2025Q4: 92,296 shares 92,296$8.4M0.01%+292Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,295 shares; 2024Q4: 76,870 shares; 2025Q1: 75,509 shares; 2025Q2: 91,356 shares; 2025Q3: 136,578 shares; 2025Q4: 136,728 shares 136,728$8.39M0.01%+150Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,339 shares; 2024Q4: 139,347 shares; 2025Q1: 166,347 shares; 2025Q2: 167,694 shares; 2025Q3: 169,608 shares; 2025Q4: 169,545 shares 169,545$8.32M0.01%-63Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,251 shares; 2024Q4: 52,380 shares; 2025Q1: 69,037 shares; 2025Q2: 74,893 shares; 2025Q3: 83,127 shares; 2025Q4: 101,247 shares 101,247$8.3M0.01%+18,120Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,570 shares; 2024Q4: 56,438 shares; 2025Q1: 58,082 shares; 2025Q2: 65,890 shares; 2025Q3: 88,683 shares; 2025Q4: 99,498 shares 99,498$8.3M0.01%+10,815Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,332 shares; 2024Q4: 20,571 shares; 2025Q1: 23,450 shares; 2025Q2: 24,391 shares; 2025Q3: 30,814 shares; 2025Q4: 30,135 shares 30,135$8.29M0.01%-679Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,495 shares; 2024Q4: 48,451 shares; 2025Q1: 171,642 shares; 2025Q2: 169,845 shares; 2025Q3: 261,447 shares; 2025Q4: 267,533 shares 267,533$8.28M0.01%+6,086Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,102 shares; 2024Q4: 40,404 shares; 2025Q1: 46,913 shares; 2025Q2: 47,871 shares; 2025Q3: 53,484 shares; 2025Q4: 55,763 shares 55,763$8.26M0.01%+2,279Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,593 shares; 2024Q4: 172,319 shares; 2025Q1: 250,362 shares; 2025Q2: 252,398 shares; 2025Q3: 250,263 shares; 2025Q4: 202,818 shares 202,818$8.26M0.01%-47,445Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,651 shares; 2024Q4: 119,395 shares; 2025Q1: 127,728 shares; 2025Q2: 134,102 shares; 2025Q3: 145,983 shares; 2025Q4: 154,087 shares 154,087$8.25M0.01%+8,104Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,260 shares; 2024Q4: 6,936 shares; 2025Q1: 6,999 shares; 2025Q2: 7,195 shares; 2025Q3: 12,055 shares; 2025Q4: 32,371 shares 32,371$8.21M0.01%+20,316Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,418 shares; 2024Q4: 136,991 shares; 2025Q1: 84,027 shares; 2025Q2: 425,794 shares; 2025Q3: 307,755 shares; 2025Q4: 330,985 shares 330,985$8.2M0.01%+23,230Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 43,426 shares; 2025Q1: 42,983 shares; 2025Q2: 27,365 shares; 2025Q3: 42,843 shares; 2025Q4: 45,451 shares 45,451$8.19M0.01%+2,608Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,989 shares; 2024Q4: 299,247 shares; 2025Q1: 312,438 shares; 2025Q2: 304,892 shares; 2025Q3: 315,615 shares; 2025Q4: 327,960 shares 327,960$8.18M0.01%+12,345Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,730 shares; 2024Q4: 374,802 shares; 2025Q1: 359,242 shares; 2025Q2: 350,884 shares; 2025Q3: 325,064 shares; 2025Q4: 337,320 shares 337,320$8.18M0.01%+12,256Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,738 shares; 2024Q4: 103,503 shares; 2025Q1: 73,391 shares; 2025Q2: 68,059 shares; 2025Q3: 159,801 shares; 2025Q4: 143,049 shares 143,049$8.17M0.01%-16,752Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,666 shares; 2024Q4: 50,603 shares; 2025Q1: 43,357 shares; 2025Q2: 40,395 shares; 2025Q3: 48,681 shares; 2025Q4: 63,824 shares 63,824$8.15M0.01%+15,143Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,002 shares; 2024Q4: 61,578 shares; 2025Q1: 60,698 shares; 2025Q2: 206,175 shares; 2025Q3: 84,692 shares; 2025Q4: 169,902 shares 169,902$8.15M0.01%+85,210Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,233 shares; 2024Q4: 45,550 shares; 2025Q1: 62,772 shares; 2025Q2: 65,508 shares; 2025Q3: 66,053 shares; 2025Q4: 62,411 shares 62,411$8.14M0.01%-3,642Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,259 shares; 2024Q4: 53,209 shares; 2025Q1: 68,893 shares; 2025Q2: 70,381 shares; 2025Q3: 93,203 shares; 2025Q4: 95,190 shares 95,190$8.14M0.01%+1,987Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 14,316 shares; 2025Q1: 19,424 shares; 2025Q2: 18,051 shares; 2025Q3: 14,349 shares; 2025Q4: 19,388 shares 19,388$8.14M0.01%+5,039Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,524 shares; 2024Q4: 114,015 shares; 2025Q1: 114,317 shares; 2025Q2: 132,193 shares; 2025Q3: 417,142 shares; 2025Q4: 209,936 shares 209,936$8.13M0.01%-207,206Timeline
GGUSGOLDMAN SACHS 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: 60,142 shares; 2025Q2: 59,328 shares; 2025Q3: 122,207 shares; 2025Q4: 127,446 shares 127,446$8.11M0.01%+5,239Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,675 shares; 2024Q4: 221,977 shares; 2025Q1: 217,375 shares; 2025Q2: 258,043 shares; 2025Q3: 282,182 shares; 2025Q4: 265,222 shares 265,222$8.08M0.01%-16,960Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,835 shares; 2024Q4: 54,128 shares; 2025Q1: 158,171 shares; 2025Q2: 83,528 shares; 2025Q3: 91,231 shares; 2025Q4: 193,888 shares 193,888$8.08M0.01%+102,657Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,584 shares; 2025Q1: 15,420 shares; 2025Q2: 141,229 shares; 2025Q3: 202,848 shares; 2025Q4: 232,327 shares 232,327$8.05M0.01%+29,479Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,135 shares; 2024Q4: 576,144 shares; 2025Q1: 597,625 shares; 2025Q2: 627,418 shares; 2025Q3: 713,976 shares; 2025Q4: 810,950 shares 810,950$8.04M0.01%+96,974Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,797 shares; 2024Q4: 72,182 shares; 2025Q1: 78,879 shares; 2025Q2: 66,785 shares; 2025Q3: 76,079 shares; 2025Q4: 120,923 shares 120,923$8.03M0.01%+44,844Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 37,265 shares; 2025Q1: 51,752 shares; 2025Q2: 52,429 shares; 2025Q3: 76,644 shares; 2025Q4: 167,314 shares 167,314$8.02M0.01%+90,670Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,206 shares; 2024Q4: 56,960 shares; 2025Q1: 71,364 shares; 2025Q2: 89,722 shares; 2025Q3: 109,760 shares; 2025Q4: 119,426 shares 119,426$8.02M0.01%+9,666Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,655 shares; 2024Q4: 44,075 shares; 2025Q1: 47,027 shares; 2025Q2: 48,282 shares; 2025Q3: 73,623 shares; 2025Q4: 73,141 shares 73,141$8.01M0.01%-482Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 26,084 shares; 2025Q1: 22,738 shares; 2025Q2: 22,420 shares; 2025Q3: 171,742 shares; 2025Q4: 171,348 shares 171,348$8M0.01%-394Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 21,403 shares; 2025Q1: 32,435 shares; 2025Q2: 40,351 shares; 2025Q3: 44,296 shares; 2025Q4: 43,294 shares 43,294$7.99M0.01%-1,002Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,493 shares; 2024Q4: 231,559 shares; 2025Q1: 260,251 shares; 2025Q2: 251,955 shares; 2025Q3: 286,063 shares; 2025Q4: 292,020 shares 292,020$7.99M0.01%+5,957Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,930 shares; 2025Q3: 242,127 shares; 2025Q4: 256,508 shares 256,508$7.98M0.01%+14,381Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,678 shares; 2024Q4: 518,776 shares; 2025Q1: 491,263 shares; 2025Q2: 508,947 shares; 2025Q3: 531,244 shares; 2025Q4: 540,874 shares 540,874$7.97M0.01%+9,630Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,128 shares; 2024Q4: 206,596 shares; 2025Q1: 203,133 shares; 2025Q2: 208,447 shares; 2025Q3: 223,546 shares; 2025Q4: 228,429 shares 228,429$7.96M0.01%+4,883Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 21,746 shares; 2025Q1: 22,155 shares; 2025Q2: 47,852 shares; 2025Q3: 103,241 shares; 2025Q4: 96,430 shares 96,430$7.94M0.01%-6,811Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,378 shares; 2024Q4: 495,555 shares; 2025Q1: 74,049 shares; 2025Q2: 71,090 shares; 2025Q3: 102,323 shares; 2025Q4: 197,767 shares 197,767$7.94M0.01%+95,444Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,988 shares; 2024Q4: 90,126 shares; 2025Q1: 103,273 shares; 2025Q2: 129,124 shares; 2025Q3: 163,223 shares; 2025Q4: 166,280 shares 166,280$7.94M0.01%+3,057Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,903 shares; 2024Q4: 10,530 shares; 2025Q1: 11,428 shares; 2025Q2: 42,799 shares; 2025Q3: 166,709 shares; 2025Q4: 199,472 shares 199,472$7.94M0.01%+32,763Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,564 shares; 2024Q4: 67,081 shares; 2025Q1: 69,090 shares; 2025Q2: 64,011 shares; 2025Q3: 133,696 shares; 2025Q4: 142,040 shares 142,040$7.93M0.01%+8,344Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,283 shares; 2025Q1: 8,895 shares; 2025Q2: 49,582 shares; 2025Q3: 73,855 shares; 2025Q4: 81,220 shares 81,220$7.9M0.01%+7,365Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,615 shares; 2024Q4: 69,520 shares; 2025Q1: 64,113 shares; 2025Q2: 54,803 shares; 2025Q3: 59,160 shares; 2025Q4: 69,351 shares 69,351$7.89M0.01%+10,191Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,469 shares; 2024Q4: 73,627 shares; 2025Q1: 91,932 shares; 2025Q2: 147,848 shares; 2025Q3: 292,429 shares; 2025Q4: 381,273 shares 381,273$7.85M0.01%+88,844Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,434 shares; 2024Q4: 31,326 shares; 2025Q1: 49,544 shares; 2025Q2: 59,497 shares; 2025Q3: 80,418 shares; 2025Q4: 75,723 shares 75,723$7.78M0.01%-4,695Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,472 shares; 2024Q4: 459,360 shares; 2025Q1: 507,748 shares; 2025Q2: 528,118 shares; 2025Q3: 602,620 shares; 2025Q4: 647,154 shares 647,154$7.78M0.01%+44,534Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,925 shares; 2024Q4: 35,400 shares; 2025Q1: 40,714 shares; 2025Q2: 37,000 shares; 2025Q3: 40,511 shares; 2025Q4: 42,143 shares 42,143$7.78M0.01%+1,632Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,066 shares; 2024Q4: 77,139 shares; 2025Q1: 46,044 shares; 2025Q2: 50,237 shares; 2025Q3: 52,186 shares; 2025Q4: 64,882 shares 64,882$7.77M0.01%+12,696Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,975 shares; 2025Q1: 28,166 shares; 2025Q2: 27,498 shares; 2025Q3: 35,968 shares; 2025Q4: 57,610 shares 57,610$7.74M0.01%+21,642Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 4,127 shares; 2025Q1: 5,491 shares; 2025Q2: 5,664 shares; 2025Q3: 7,561 shares; 2025Q4: 9,199 shares 9,199$7.74M0.01%+1,638Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,671 shares; 2024Q4: 434,258 shares; 2025Q1: 475,056 shares; 2025Q2: 522,340 shares; 2025Q3: 538,602 shares; 2025Q4: 563,066 shares 563,066$7.72M0.01%+24,464Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,121 shares; 2024Q4: 66,681 shares; 2025Q1: 71,107 shares; 2025Q2: 79,807 shares; 2025Q3: 96,126 shares; 2025Q4: 91,893 shares 91,893$7.71M0.01%-4,233Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,825 shares; 2024Q4: 120,891 shares; 2025Q1: 568,973 shares; 2025Q2: 672,134 shares; 2025Q3: 301,752 shares; 2025Q4: 299,914 shares 299,914$7.69M0.01%-1,838Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,802 shares; 2024Q4: 103,324 shares; 2025Q1: 107,761 shares; 2025Q2: 116,714 shares; 2025Q3: 126,965 shares; 2025Q4: 139,383 shares 139,383$7.68M0.01%+12,418Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,644 shares; 2024Q4: 335,540 shares; 2025Q1: 331,779 shares; 2025Q2: 324,685 shares; 2025Q3: 185,458 shares; 2025Q4: 196,666 shares 196,666$7.67M0.01%+11,208Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,886 shares; 2024Q4: 23,842 shares; 2025Q1: 30,977 shares; 2025Q2: 61,582 shares; 2025Q3: 80,444 shares; 2025Q4: 88,243 shares 88,243$7.67M0.01%+7,799Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,297 shares; 2024Q4: 42,466 shares; 2025Q1: 26,853 shares; 2025Q2: 26,506 shares; 2025Q3: 29,367 shares; 2025Q4: 34,062 shares 34,062$7.66M0.01%+4,695Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,926 shares; 2024Q4: 205,376 shares; 2025Q1: 236,411 shares; 2025Q2: 234,015 shares; 2025Q3: 288,627 shares; 2025Q4: 315,386 shares 315,386$7.64M0.01%+26,759Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,033 shares; 2024Q4: 71,058 shares; 2025Q1: 73,139 shares; 2025Q2: 78,840 shares; 2025Q3: 110,659 shares; 2025Q4: 113,746 shares 113,746$7.61M0.01%+3,087Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,617 shares; 2024Q4: 51,277 shares; 2025Q1: 63,336 shares; 2025Q2: 126,099 shares; 2025Q3: 145,847 shares; 2025Q4: 175,167 shares 175,167$7.6M0.01%+29,320Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 13,234 shares; 2025Q1: 15,080 shares; 2025Q2: 38,891 shares; 2025Q3: 41,727 shares; 2025Q4: 42,450 shares 42,450$7.58M0.01%+723Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,072 shares; 2024Q4: 27,120 shares; 2025Q1: 27,256 shares; 2025Q2: 27,711 shares; 2025Q3: 36,733 shares; 2025Q4: 38,762 shares 38,762$7.57M0.01%+2,029Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,568 shares; 2024Q4: 112,706 shares; 2025Q1: 112,326 shares; 2025Q2: 312,463 shares; 2025Q3: 611,145 shares; 2025Q4: 644,694 shares 644,694$7.56M0.01%+33,549Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 11,003 shares; 2025Q1: 12,152 shares; 2025Q2: 12,636 shares; 2025Q3: 16,963 shares; 2025Q4: 16,612 shares 16,612$7.54M0.01%-351Timeline
XEMDBONDBLOXX 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: 168,515 shares 168,515$7.51M0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 19,764 shares; 2025Q1: 28,986 shares; 2025Q2: 28,488 shares; 2025Q3: 44,522 shares; 2025Q4: 45,949 shares 45,949$7.5M0.01%+1,427Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,239 shares; 2024Q4: 45,876 shares; 2025Q1: 42,815 shares; 2025Q2: 38,722 shares; 2025Q3: 64,998 shares; 2025Q4: 76,631 shares 76,631$7.5M0.01%+11,633Timeline
BITQBITWISE FUNDS 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: 375,896 shares 375,896$7.49M0.01%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,144 shares; 2024Q4: 19,804 shares; 2025Q1: 19,874 shares; 2025Q2: 24,772 shares; 2025Q3: 24,910 shares; 2025Q4: 31,995 shares 31,995$7.48M0.01%+7,085Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,367 shares; 2024Q4: 105,283 shares; 2025Q1: 148,551 shares; 2025Q2: 166,456 shares; 2025Q3: 153,662 shares; 2025Q4: 136,019 shares 136,019$7.47M0.01%-17,643Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,870 shares; 2024Q4: 177,437 shares; 2025Q1: 186,369 shares; 2025Q2: 171,892 shares; 2025Q3: 155,828 shares; 2025Q4: 150,884 shares 150,884$7.46M0.01%-4,944Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,155 shares; 2024Q4: 22,927 shares; 2025Q1: 25,437 shares; 2025Q2: 24,274 shares; 2025Q3: 29,115 shares; 2025Q4: 28,344 shares 28,344$7.4M0.01%-771Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,156 shares; 2024Q4: 114,604 shares; 2025Q1: 93,552 shares; 2025Q2: 73,830 shares; 2025Q3: 92,321 shares; 2025Q4: 76,770 shares 76,770$7.39M0.01%-15,551Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,237 shares; 2024Q4: 18,308 shares; 2025Q1: 20,957 shares; 2025Q2: 21,800 shares; 2025Q3: 44,549 shares; 2025Q4: 43,609 shares 43,609$7.39M0.01%-940Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,439 shares; 2024Q4: 14,800 shares; 2025Q1: 47,148 shares; 2025Q2: 63,406 shares; 2025Q3: 50,631 shares; 2025Q4: 69,886 shares 69,886$7.38M0.01%+19,255Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,146 shares; 2024Q4: 56,692 shares; 2025Q1: 84,738 shares; 2025Q2: 78,432 shares; 2025Q3: 86,128 shares; 2025Q4: 73,165 shares 73,165$7.38M0.01%-12,963Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,532 shares; 2024Q4: 105,551 shares; 2025Q1: 117,157 shares; 2025Q2: 120,008 shares; 2025Q3: 127,100 shares; 2025Q4: 138,191 shares 138,191$7.37M0.01%+11,091Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,911 shares; 2024Q4: 125,271 shares; 2025Q1: 151,484 shares; 2025Q2: 147,806 shares; 2025Q3: 137,432 shares; 2025Q4: 133,317 shares 133,317$7.34M0.01%-4,115Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 24,935 shares; 2025Q1: 17,993 shares; 2025Q2: 18,502 shares; 2025Q3: 25,157 shares; 2025Q4: 24,423 shares 24,423$7.34M0.01%-734Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 19,552 shares; 2025Q1: 20,885 shares; 2025Q2: 20,692 shares; 2025Q3: 26,920 shares; 2025Q4: 40,195 shares 40,195$7.33M0.01%+13,275Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,728 shares; 2024Q4: 24,729 shares; 2025Q1: 33,822 shares; 2025Q2: 44,386 shares; 2025Q3: 108,649 shares; 2025Q4: 140,121 shares 140,121$7.33M0.01%+31,472Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,954 shares; 2024Q4: 24,139 shares; 2025Q1: 28,284 shares; 2025Q2: 29,712 shares; 2025Q3: 36,247 shares; 2025Q4: 42,050 shares 42,050$7.33M0.01%+5,803Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 65,634 shares; 2025Q1: 49,335 shares; 2025Q2: 55,009 shares; 2025Q3: 72,836 shares; 2025Q4: 70,293 shares 70,293$7.32M0.01%-2,543Timeline
QSMLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,900 shares; 2024Q4: 198,208 shares; 2025Q1: 215,410 shares; 2025Q2: 229,954 shares; 2025Q3: 237,483 shares; 2025Q4: 253,973 shares 253,973$7.31M0.01%+16,490Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,905 shares; 2024Q4: 359,092 shares; 2025Q1: 355,110 shares; 2025Q2: 347,371 shares; 2025Q3: 324,292 shares; 2025Q4: 324,099 shares 324,099$7.3M0.01%-193Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,416 shares; 2024Q4: 60,604 shares; 2025Q1: 59,435 shares; 2025Q2: 51,621 shares; 2025Q3: 54,734 shares; 2025Q4: 59,994 shares 59,994$7.26M0.01%+5,260Timeline
VCRBVANGUARD MALVERN 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: 56,679 shares; 2025Q3: 68,823 shares; 2025Q4: 93,054 shares 93,054$7.25M0.01%+24,231Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,933 shares; 2024Q4: 148,560 shares; 2025Q1: 155,432 shares; 2025Q2: 158,282 shares; 2025Q3: 202,410 shares; 2025Q4: 199,266 shares 199,266$7.23M0.01%-3,144Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,561 shares; 2024Q4: 43,023 shares; 2025Q1: 43,293 shares; 2025Q2: 41,815 shares; 2025Q3: 53,984 shares; 2025Q4: 56,025 shares 56,025$7.23M0.01%+2,041Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,106 shares; 2024Q4: 65,881 shares; 2025Q1: 67,204 shares; 2025Q2: 73,695 shares; 2025Q3: 80,025 shares; 2025Q4: 100,877 shares 100,877$7.22M0.01%+20,852Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,665 shares; 2024Q4: 11,434 shares; 2025Q1: 11,772 shares; 2025Q2: 10,068 shares; 2025Q3: 12,270 shares; 2025Q4: 11,934 shares 11,934$7.22M0.01%-336Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 126,615 shares; 2025Q1: 134,832 shares; 2025Q2: 149,502 shares; 2025Q3: 169,878 shares; 2025Q4: 141,671 shares 141,671$7.17M0.01%-28,207Timeline
SQMXFIRST 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: not reported; 2025Q4: 214,250 shares 214,250$7.15M0.01%newTimeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,151 shares; 2024Q4: 16,453 shares; 2025Q1: 19,916 shares; 2025Q2: 19,648 shares; 2025Q3: 23,859 shares; 2025Q4: 28,466 shares 28,466$7.14M0.01%+4,607Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,867 shares; 2024Q4: 125,922 shares; 2025Q1: 142,759 shares; 2025Q2: 136,627 shares; 2025Q3: 133,991 shares; 2025Q4: 117,717 shares 117,717$7.1M0.01%-16,274Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,331 shares; 2024Q4: 106,398 shares; 2025Q1: 122,303 shares; 2025Q2: 133,100 shares; 2025Q3: 163,602 shares; 2025Q4: 171,759 shares 171,759$7.1M0.01%+8,157Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,643 shares; 2024Q4: 30,364 shares; 2025Q1: 42,058 shares; 2025Q2: 43,576 shares; 2025Q3: 84,309 shares; 2025Q4: 85,148 shares 85,148$7.07M0.01%+839Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,149 shares; 2024Q4: 6,761 shares; 2025Q1: 7,944 shares; 2025Q2: 27,243 shares; 2025Q3: 28,094 shares; 2025Q4: 28,397 shares 28,397$7.06M0.01%+303Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,945 shares; 2024Q4: 18,181 shares; 2025Q1: 21,010 shares; 2025Q2: 20,869 shares; 2025Q3: 23,169 shares; 2025Q4: 76,079 shares 76,079$7.04M0.01%+52,910Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 18,159 shares; 2025Q1: 21,421 shares; 2025Q2: 22,235 shares; 2025Q3: 27,270 shares; 2025Q4: 29,346 shares 29,346$7.03M0.01%+2,076Timeline
BITWBITWISE 10 CRYPTO INDEX 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: 119,421 shares 119,421$7.02M0.01%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,300 shares; 2024Q4: 79,544 shares; 2025Q1: 80,168 shares; 2025Q2: 79,654 shares; 2025Q3: 86,526 shares; 2025Q4: 85,481 shares 85,481$7.01M0.01%-1,045Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,367 shares; 2024Q4: 62,381 shares; 2025Q1: 54,971 shares; 2025Q2: 54,852 shares; 2025Q3: 57,738 shares; 2025Q4: 58,921 shares 58,921$7M0.01%+1,183Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,574 shares; 2024Q4: 207,298 shares; 2025Q1: 239,959 shares; 2025Q2: 232,855 shares; 2025Q3: 405,430 shares; 2025Q4: 435,120 shares 435,120$7M0.01%+29,690Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 4,770 shares; 2025Q1: 8,017 shares; 2025Q2: 9,888 shares; 2025Q3: 14,523 shares; 2025Q4: 17,549 shares 17,549$6.98M0.01%+3,026Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,991 shares; 2024Q4: 87,531 shares; 2025Q1: 90,061 shares; 2025Q2: 92,316 shares; 2025Q3: 145,192 shares; 2025Q4: 107,581 shares 107,581$6.97M0.01%-37,611Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,520 shares; 2024Q4: 39,809 shares; 2025Q1: 89,321 shares; 2025Q2: 88,977 shares; 2025Q3: 115,996 shares; 2025Q4: 144,591 shares 144,591$6.97M0.01%+28,595Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,905 shares; 2025Q1: 80,039 shares; 2025Q2: 97,591 shares; 2025Q3: 103,057 shares; 2025Q4: 150,030 shares 150,030$6.93M0.01%+46,973Timeline
EVUSISHARES 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: 129,835 shares; 2025Q4: 216,258 shares 216,258$6.93M0.01%+86,423Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,318 shares; 2024Q4: 163,536 shares; 2025Q1: 214,316 shares; 2025Q2: 224,270 shares; 2025Q3: 267,382 shares; 2025Q4: 285,025 shares 285,025$6.92M0.01%+17,643Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,986 shares; 2024Q4: 36,273 shares; 2025Q1: 35,709 shares; 2025Q2: 36,918 shares; 2025Q3: 88,578 shares; 2025Q4: 89,411 shares 89,411$6.92M0.01%+833Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,824 shares; 2024Q4: 157,212 shares; 2025Q1: 158,607 shares; 2025Q2: 199,414 shares; 2025Q3: 214,391 shares; 2025Q4: 246,435 shares 246,435$6.91M0.01%+32,044Timeline
AFMCFIRST 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: 150,595 shares; 2025Q2: 177,790 shares; 2025Q3: 233,623 shares; 2025Q4: 199,550 shares 199,550$6.88M0.01%-34,073Timeline
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: 98,145 shares; 2025Q3: 365,766 shares; 2025Q4: 306,295 shares 306,295$6.87M0.01%-59,471Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,070 shares; 2024Q4: 21,134 shares; 2025Q1: 25,908 shares; 2025Q2: 47,778 shares; 2025Q3: 51,966 shares; 2025Q4: 54,023 shares 54,023$6.87M0.01%+2,057Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,099 shares; 2024Q4: 33,035 shares; 2025Q1: 34,779 shares; 2025Q2: 45,735 shares; 2025Q3: 270,117 shares; 2025Q4: 354,337 shares 354,337$6.86M0.01%+84,220Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,032 shares; 2024Q4: 72,378 shares; 2025Q1: 71,759 shares; 2025Q2: 72,305 shares; 2025Q3: 69,921 shares; 2025Q4: 202,342 shares 202,342$6.85M0.01%+132,421Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,467 shares; 2024Q4: 34,033 shares; 2025Q1: 36,417 shares; 2025Q2: 50,304 shares; 2025Q3: 122,191 shares; 2025Q4: 152,559 shares 152,559$6.85M0.01%+30,368Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 18,181 shares; 2025Q1: 20,389 shares; 2025Q2: 20,307 shares; 2025Q3: 39,048 shares; 2025Q4: 53,717 shares 53,717$6.84M0.01%+14,669Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,037 shares; 2024Q4: 25,166 shares; 2025Q1: 66,724 shares; 2025Q2: 70,339 shares; 2025Q3: 49,735 shares; 2025Q4: 68,056 shares 68,056$6.81M0.01%+18,321Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,177 shares; 2024Q4: 41,557 shares; 2025Q1: 46,677 shares; 2025Q2: 47,268 shares; 2025Q3: 97,530 shares; 2025Q4: 99,281 shares 99,281$6.8M0.01%+1,751Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,022 shares; 2024Q4: 206,170 shares; 2025Q1: 202,202 shares; 2025Q2: 212,355 shares; 2025Q3: 291,748 shares; 2025Q4: 324,764 shares 324,764$6.78M0.01%+33,016Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,155 shares; 2024Q4: 47,246 shares; 2025Q1: 52,410 shares; 2025Q2: 47,660 shares; 2025Q3: 165,441 shares; 2025Q4: 169,189 shares 169,189$6.75M0.01%+3,748Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,550 shares; 2024Q4: 55,745 shares; 2025Q1: 55,872 shares; 2025Q2: 42,680 shares; 2025Q3: 50,923 shares; 2025Q4: 51,967 shares 51,967$6.74M0.01%+1,044Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,568 shares; 2024Q4: 61,158 shares; 2025Q1: 40,990 shares; 2025Q2: 34,463 shares; 2025Q3: 199,049 shares; 2025Q4: 197,821 shares 197,821$6.74M0.01%-1,228Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006 shares; 2024Q4: 9,217 shares; 2025Q1: 9,714 shares; 2025Q2: 9,155 shares; 2025Q3: 13,393 shares; 2025Q4: 13,179 shares 13,179$6.73M0.01%-214Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,635 shares; 2024Q4: 195,802 shares; 2025Q1: 116,501 shares; 2025Q2: 130,356 shares; 2025Q3: 135,172 shares; 2025Q4: 146,761 shares 146,761$6.73M0.01%+11,589Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,315 shares; 2024Q4: 25,496 shares; 2025Q1: 28,256 shares; 2025Q2: 27,485 shares; 2025Q3: 55,543 shares; 2025Q4: 176,135 shares 176,135$6.72M0.01%+120,592Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,219 shares; 2024Q4: 176,000 shares; 2025Q1: 172,545 shares; 2025Q2: 172,451 shares; 2025Q3: 176,281 shares; 2025Q4: 171,627 shares 171,627$6.72M0.01%-4,654Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,771 shares; 2024Q4: 127,245 shares; 2025Q1: 188,628 shares; 2025Q2: 206,648 shares; 2025Q3: 231,929 shares; 2025Q4: 263,683 shares 263,683$6.71M0.01%+31,754Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,585 shares; 2024Q4: 58,817 shares; 2025Q1: 67,223 shares; 2025Q2: 73,177 shares; 2025Q3: 76,521 shares; 2025Q4: 62,628 shares 62,628$6.71M0.01%-13,893Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,162 shares; 2024Q4: 460,698 shares; 2025Q1: 475,214 shares; 2025Q2: 513,512 shares; 2025Q3: 562,737 shares; 2025Q4: 532,929 shares 532,929$6.7M0.01%-29,808Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,653 shares; 2025Q1: 18,400 shares; 2025Q2: 19,083 shares; 2025Q3: 18,998 shares; 2025Q4: 18,759 shares 18,759$6.7M0.01%-239Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 10,154 shares; 2025Q1: 20,679 shares; 2025Q2: 31,462 shares; 2025Q3: 41,171 shares; 2025Q4: 38,443 shares 38,443$6.69M0.01%-2,728Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,033 shares; 2025Q2: 15,580 shares; 2025Q3: 90,225 shares; 2025Q4: 259,172 shares 259,172$6.69M0.01%+168,947Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 6,834 shares; 2025Q1: 9,673 shares; 2025Q2: 11,153 shares; 2025Q3: 56,766 shares; 2025Q4: 57,188 shares 57,188$6.68M0.01%+422Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,810 shares; 2024Q4: 61,837 shares; 2025Q1: 105,878 shares; 2025Q2: 95,641 shares; 2025Q3: 101,134 shares; 2025Q4: 151,530 shares 151,530$6.67M0.01%+50,396Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,051 shares; 2024Q4: 64,802 shares; 2025Q1: 33,990 shares; 2025Q2: 40,104 shares; 2025Q3: 62,132 shares; 2025Q4: 61,583 shares 61,583$6.67M0.01%-549Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,547 shares; 2024Q4: 86,181 shares; 2025Q1: 144,349 shares; 2025Q2: 157,638 shares; 2025Q3: 188,471 shares; 2025Q4: 189,636 shares 189,636$6.67M0.01%+1,165Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,949 shares; 2024Q4: 82,637 shares; 2025Q1: 88,233 shares; 2025Q2: 105,006 shares; 2025Q3: 111,337 shares; 2025Q4: 65,548 shares 65,548$6.66M0.01%-45,789Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,941 shares; 2024Q4: 10,452 shares; 2025Q1: 7,870 shares; 2025Q2: 8,630 shares; 2025Q3: 27,835 shares; 2025Q4: 29,827 shares 29,827$6.64M0.01%+1,992Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,446 shares; 2024Q4: 95,195 shares; 2025Q1: 100,429 shares; 2025Q2: 108,887 shares; 2025Q3: 127,673 shares; 2025Q4: 123,775 shares 123,775$6.63M0.01%-3,898Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,479 shares; 2024Q4: 135,313 shares; 2025Q1: 12,773 shares; 2025Q2: 149,167 shares; 2025Q3: 194,187 shares; 2025Q4: 182,020 shares 182,020$6.63M0.01%-12,167Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,956 shares; 2024Q4: 24,797 shares; 2025Q1: 18,239 shares; 2025Q2: 23,830 shares; 2025Q3: 33,459 shares; 2025Q4: 41,618 shares 41,618$6.63M0.01%+8,159Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,177 shares; 2024Q4: 103,125 shares; 2025Q1: 125,496 shares; 2025Q2: 124,980 shares; 2025Q3: 141,822 shares; 2025Q4: 144,711 shares 144,711$6.6M0.01%+2,889Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,340 shares; 2024Q4: 194,295 shares; 2025Q1: 198,451 shares; 2025Q2: 191,620 shares; 2025Q3: 287,817 shares; 2025Q4: 391,966 shares 391,966$6.56M0.01%+104,149Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,191 shares; 2024Q4: 58,012 shares; 2025Q1: 96,197 shares; 2025Q2: 202,692 shares; 2025Q3: 254,537 shares; 2025Q4: 272,253 shares 272,253$6.54M0.01%+17,716Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,813 shares; 2024Q4: 59,675 shares; 2025Q1: 177,033 shares; 2025Q2: 184,564 shares; 2025Q3: 131,336 shares; 2025Q4: 134,032 shares 134,032$6.53M0.01%+2,696Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,698 shares; 2024Q4: 11,844 shares; 2025Q1: 13,212 shares; 2025Q2: 12,614 shares; 2025Q3: 14,959 shares; 2025Q4: 14,328 shares 14,328$6.52M0.01%-631Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,292 shares; 2024Q4: 86,839 shares; 2025Q1: 84,517 shares; 2025Q2: 88,079 shares; 2025Q3: 87,886 shares; 2025Q4: 89,536 shares 89,536$6.52M0.01%+1,650Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,606 shares; 2024Q4: 12,482 shares; 2025Q1: 17,483 shares; 2025Q2: 23,556 shares; 2025Q3: 69,054 shares; 2025Q4: 132,780 shares 132,780$6.52M0.01%+63,726Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,660 shares; 2024Q4: 104,074 shares; 2025Q1: 51,772 shares; 2025Q2: 157,978 shares; 2025Q3: 162,125 shares; 2025Q4: 165,608 shares 165,608$6.52M0.01%+3,483Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 9,020 shares; 2025Q1: 9,459 shares; 2025Q2: 9,816 shares; 2025Q3: 17,631 shares; 2025Q4: 63,005 shares 63,005$6.51M0.01%+45,374Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 183,470 shares 183,470$6.51M0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,292 shares; 2024Q4: 293,982 shares; 2025Q1: 276,433 shares; 2025Q2: 314,164 shares; 2025Q3: 412,448 shares; 2025Q4: 345,532 shares 345,532$6.51M0.01%-66,916Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,493 shares; 2024Q4: 107,372 shares; 2025Q1: 128,811 shares; 2025Q2: 151,960 shares; 2025Q3: 290,501 shares; 2025Q4: 312,306 shares 312,306$6.5M0.01%+21,805Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,494 shares; 2024Q4: 33,544 shares; 2025Q1: 36,267 shares; 2025Q2: 32,770 shares; 2025Q3: 39,787 shares; 2025Q4: 47,694 shares 47,694$6.49M0.01%+7,907Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,804 shares; 2024Q4: 54,794 shares; 2025Q1: 49,907 shares; 2025Q2: 51,950 shares; 2025Q3: 34,760 shares; 2025Q4: 45,222 shares 45,222$6.43M0.01%+10,462Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,956 shares; 2024Q4: 90,209 shares; 2025Q1: 107,948 shares; 2025Q2: 111,896 shares; 2025Q3: 181,483 shares; 2025Q4: 203,411 shares 203,411$6.41M0.01%+21,928Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,168 shares; 2024Q4: 202,230 shares; 2025Q1: 154,848 shares; 2025Q2: 158,637 shares; 2025Q3: 180,423 shares; 2025Q4: 187,665 shares 187,665$6.41M0.01%+7,242Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,292 shares; 2024Q4: 265,105 shares; 2025Q1: 303,458 shares; 2025Q2: 382,557 shares; 2025Q3: 756,603 shares; 2025Q4: 764,405 shares 764,405$6.38M0.01%+7,802
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,354 shares; 2024Q4: 116,674 shares; 2025Q1: 118,599 shares; 2025Q2: 134,939 shares; 2025Q3: 163,086 shares; 2025Q4: 144,694 shares 144,694$6.34M0.01%-18,392Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,692 shares; 2025Q1: 4,695 shares; 2025Q2: 4,962 shares; 2025Q3: 4,912 shares; 2025Q4: 4,769 shares 4,769$6.34M0.01%-143Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,335 shares; 2024Q4: 109,870 shares; 2025Q1: 60,011 shares; 2025Q2: 60,659 shares; 2025Q3: 71,976 shares; 2025Q4: 55,328 shares 55,328$6.34M0.01%-16,648Timeline
GTIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,880 shares; 2024Q4: 82,054 shares; 2025Q1: 87,106 shares; 2025Q2: 90,904 shares; 2025Q3: 107,659 shares; 2025Q4: 128,821 shares 128,821$6.33M0.01%+21,162Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,720 shares; 2025Q1: 13,875 shares; 2025Q2: 20,092 shares; 2025Q3: 48,080 shares; 2025Q4: 123,929 shares 123,929$6.32M0.01%+75,849Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,199 shares; 2024Q4: 277,927 shares; 2025Q1: 230,303 shares; 2025Q2: 219,576 shares; 2025Q3: 197,294 shares; 2025Q4: 188,033 shares 188,033$6.31M0.01%-9,261Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,502 shares; 2025Q2: 55,854 shares; 2025Q3: 69,118 shares; 2025Q4: 73,999 shares 73,999$6.31M0.01%+4,881Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,658 shares; 2024Q4: 20,621 shares; 2025Q1: 20,635 shares; 2025Q2: 20,600 shares; 2025Q3: 85,307 shares; 2025Q4: 85,189 shares 85,189$6.28M0.01%-118Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 59,354 shares; 2025Q1: 62,074 shares; 2025Q2: 63,551 shares; 2025Q3: 74,910 shares; 2025Q4: 79,161 shares 79,161$6.27M0.01%+4,251Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,315 shares; 2024Q4: 225,359 shares; 2025Q1: 207,387 shares; 2025Q2: 198,484 shares; 2025Q3: 304,880 shares; 2025Q4: 303,780 shares 303,780$6.27M0.01%-1,100Timeline
HSMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,394 shares; 2024Q4: 146,750 shares; 2025Q1: 147,218 shares; 2025Q2: 155,405 shares; 2025Q3: 171,066 shares; 2025Q4: 175,477 shares 175,477$6.26M0.01%+4,411Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,698 shares; 2024Q4: 38,518 shares; 2025Q1: 49,492 shares; 2025Q2: 53,958 shares; 2025Q3: 58,659 shares; 2025Q4: 60,772 shares 60,772$6.24M0.01%+2,113Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 73,268 shares; 2025Q1: 82,146 shares; 2025Q2: 84,773 shares; 2025Q3: 92,758 shares; 2025Q4: 93,083 shares 93,083$6.24M0.01%+325Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,431 shares; 2024Q4: 48,438 shares; 2025Q1: 51,375 shares; 2025Q2: 65,505 shares; 2025Q3: 96,692 shares; 2025Q4: 150,232 shares 150,232$6.23M0.01%+53,540Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,663 shares; 2024Q4: 120,570 shares; 2025Q1: 121,151 shares; 2025Q2: 121,746 shares; 2025Q3: 123,975 shares; 2025Q4: 127,549 shares 127,549$6.2M0.01%+3,574Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,019 shares; 2024Q4: 66,301 shares; 2025Q1: 88,028 shares; 2025Q2: 82,097 shares; 2025Q3: 120,400 shares; 2025Q4: 121,813 shares 121,813$6.18M0.01%+1,413Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,104 shares; 2024Q4: 15,732 shares; 2025Q1: 17,581 shares; 2025Q2: 17,511 shares; 2025Q3: 28,410 shares; 2025Q4: 53,804 shares 53,804$6.18M0.01%+25,394Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,245 shares; 2024Q4: 714,445 shares; 2025Q1: 756,609 shares; 2025Q2: 1,021,010 shares; 2025Q3: 1,097,653 shares; 2025Q4: 125,667 shares 125,667$6.18M0.01%-971,986Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,221 shares; 2024Q4: 132,692 shares; 2025Q1: 120,579 shares; 2025Q2: 118,071 shares; 2025Q3: 233,278 shares; 2025Q4: 220,253 shares 220,253$6.17M0.01%-13,025Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,275 shares; 2024Q4: 144,331 shares; 2025Q1: 149,311 shares; 2025Q2: 150,407 shares; 2025Q3: 179,565 shares; 2025Q4: 168,570 shares 168,570$6.17M0.01%-10,995Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,193 shares; 2024Q4: 137,629 shares; 2025Q1: 168,533 shares; 2025Q2: 160,640 shares; 2025Q3: 205,440 shares; 2025Q4: 226,857 shares 226,857$6.15M0.01%+21,417Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,353 shares; 2024Q4: 24,643 shares; 2025Q1: 63,263 shares; 2025Q2: 68,540 shares; 2025Q3: 79,882 shares; 2025Q4: 83,660 shares 83,660$6.11M0.01%+3,778Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,285 shares; 2024Q4: 118,442 shares; 2025Q1: 432,970 shares; 2025Q2: 153,508 shares; 2025Q3: 164,708 shares; 2025Q4: 147,575 shares 147,575$6.11M0.01%-17,133Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,290 shares; 2024Q4: 128,080 shares; 2025Q1: 141,984 shares; 2025Q2: 145,345 shares; 2025Q3: 377,639 shares; 2025Q4: 384,783 shares 384,783$6.1M0.01%+7,144Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,550 shares; 2024Q4: 129,673 shares; 2025Q1: 118,870 shares; 2025Q2: 118,503 shares; 2025Q3: 132,255 shares; 2025Q4: 137,331 shares 137,331$6.09M0.01%+5,076Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,011 shares; 2024Q4: 60,549 shares; 2025Q1: 80,090 shares; 2025Q2: 65,647 shares; 2025Q3: 123,152 shares; 2025Q4: 131,397 shares 131,397$6.09M0.01%+8,245Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,646 shares; 2024Q4: 27,199 shares; 2025Q1: 32,468 shares; 2025Q2: 26,349 shares; 2025Q3: 50,130 shares; 2025Q4: 43,021 shares 43,021$6.08M0.01%-7,109Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,406 shares; 2024Q4: 310,880 shares; 2025Q1: 306,685 shares; 2025Q2: 322,983 shares; 2025Q3: 388,679 shares; 2025Q4: 523,166 shares 523,166$6.08M0.01%+134,487Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,402 shares; 2024Q4: 359,160 shares; 2025Q1: 95,825 shares; 2025Q2: 88,471 shares; 2025Q3: 116,872 shares; 2025Q4: 180,301 shares 180,301$6.07M0.01%+63,429Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,693 shares; 2024Q4: 56,434 shares; 2025Q1: 55,614 shares; 2025Q2: 47,344 shares; 2025Q3: 85,021 shares; 2025Q4: 154,282 shares 154,282$6.06M0.01%+69,261Timeline
SPDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,474 shares; 2024Q4: 103,463 shares; 2025Q1: 127,157 shares; 2025Q2: 172,879 shares; 2025Q3: 187,404 shares; 2025Q4: 174,778 shares 174,778$6.06M0.01%-12,626Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,019 shares; 2024Q4: 63,123 shares; 2025Q1: 66,406 shares; 2025Q2: 61,001 shares; 2025Q3: 162,238 shares; 2025Q4: 158,249 shares 158,249$6.05M0.01%-3,989Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 32,661 shares; 2025Q1: 41,646 shares; 2025Q2: 45,954 shares; 2025Q3: 185,386 shares; 2025Q4: 204,742 shares 204,742$6.03M0.01%+19,356Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,555 shares; 2024Q4: 41,045 shares; 2025Q1: 50,694 shares; 2025Q2: 23,912 shares; 2025Q3: 33,668 shares; 2025Q4: 35,268 shares 35,268$6.02M0.01%+1,600Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,796 shares; 2024Q4: 362,311 shares; 2025Q1: 381,847 shares; 2025Q2: 377,086 shares; 2025Q3: 458,171 shares; 2025Q4: 453,542 shares 453,542$6.01M0.01%-4,629Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,608 shares; 2024Q4: 177,353 shares; 2025Q1: 168,646 shares; 2025Q2: 188,236 shares; 2025Q3: 218,454 shares; 2025Q4: 241,532 shares 241,532$5.99M0.01%+23,078Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,169 shares; 2024Q4: 46,361 shares; 2025Q1: 54,496 shares; 2025Q2: 64,210 shares; 2025Q3: 72,523 shares; 2025Q4: 135,347 shares 135,347$5.97M0.01%+62,824Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,775 shares; 2024Q4: 88,405 shares; 2025Q1: 77,972 shares; 2025Q2: 83,919 shares; 2025Q3: 103,762 shares; 2025Q4: 91,668 shares 91,668$5.97M0.01%-12,094Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 30,457 shares; 2025Q1: 111,991 shares; 2025Q2: 187,410 shares; 2025Q3: 214,700 shares; 2025Q4: 208,523 shares 208,523$5.97M0.01%-6,177Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,172 shares; 2025Q3: 90,606 shares; 2025Q4: 116,747 shares 116,747$5.96M0.01%+26,141Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,512 shares; 2024Q4: 93,602 shares; 2025Q1: 88,449 shares; 2025Q2: 84,202 shares; 2025Q3: 88,536 shares; 2025Q4: 91,895 shares 91,895$5.96M0.01%+3,359Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 8,317 shares; 2025Q1: 9,314 shares; 2025Q2: 9,010 shares; 2025Q3: 39,095 shares; 2025Q4: 54,038 shares 54,038$5.95M0.01%+14,943Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,353 shares; 2024Q4: 92,181 shares; 2025Q1: 101,766 shares; 2025Q2: 103,992 shares; 2025Q3: 137,206 shares; 2025Q4: 155,253 shares 155,253$5.95M0.01%+18,047Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,323 shares; 2024Q4: 390,560 shares; 2025Q1: 418,477 shares; 2025Q2: 448,622 shares; 2025Q3: 448,954 shares; 2025Q4: 357,191 shares 357,191$5.95M0.01%-91,763Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,235 shares; 2024Q4: 452,375 shares; 2025Q1: 462,470 shares; 2025Q2: 470,523 shares; 2025Q3: 621,071 shares; 2025Q4: 733,307 shares 733,307$5.95M0.01%+112,236Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,647 shares; 2024Q4: 138,782 shares; 2025Q1: 176,425 shares; 2025Q2: 187,674 shares; 2025Q3: 189,337 shares; 2025Q4: 156,534 shares 156,534$5.94M0.01%-32,803Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,358 shares; 2024Q4: 196,840 shares; 2025Q1: 208,579 shares; 2025Q2: 209,045 shares; 2025Q3: 227,459 shares; 2025Q4: 258,328 shares 258,328$5.93M0.01%+30,869Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,416 shares; 2024Q4: 30,038 shares; 2025Q1: 45,481 shares; 2025Q2: 46,306 shares; 2025Q3: 56,505 shares; 2025Q4: 45,988 shares 45,988$5.93M0.01%-10,517Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,966 shares; 2024Q4: 64,197 shares; 2025Q1: 92,945 shares; 2025Q2: 102,992 shares; 2025Q3: 104,964 shares; 2025Q4: 131,437 shares 131,437$5.93M0.01%+26,473Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,823 shares; 2024Q4: 44,996 shares; 2025Q1: 50,750 shares; 2025Q2: 42,560 shares; 2025Q3: 64,498 shares; 2025Q4: 59,902 shares 59,902$5.92M0.01%-4,596Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,649 shares; 2025Q1: 1,662 shares; 2025Q2: 1,721 shares; 2025Q3: 2,584 shares; 2025Q4: 2,751 shares 2,751$5.91M0.01%+167Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,430 shares; 2024Q4: 27,575 shares; 2025Q1: 32,000 shares; 2025Q2: 32,743 shares; 2025Q3: 36,316 shares; 2025Q4: 29,124 shares 29,124$5.91M0.01%-7,192Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,046 shares; 2024Q4: 73,804 shares; 2025Q1: 87,346 shares; 2025Q2: 103,842 shares; 2025Q3: 166,081 shares; 2025Q4: 245,479 shares 245,479$5.9M0.01%+79,398Timeline
USMCPRINCIPAL 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: 3,827 shares; 2025Q2: 3,562 shares; 2025Q3: 57,410 shares; 2025Q4: 86,151 shares 86,151$5.9M0.01%+28,741Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,551 shares; 2024Q4: 33,991 shares; 2025Q1: 36,741 shares; 2025Q2: 36,596 shares; 2025Q3: 64,256 shares; 2025Q4: 84,308 shares 84,308$5.9M0.01%+20,052Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,116 shares; 2024Q4: 282,898 shares; 2025Q1: 283,075 shares; 2025Q2: 284,319 shares; 2025Q3: 295,821 shares; 2025Q4: 298,086 shares 298,086$5.89M0.01%+2,265Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,310 shares; 2024Q4: 14,449 shares; 2025Q1: 15,024 shares; 2025Q2: 14,391 shares; 2025Q3: 235,327 shares; 2025Q4: 245,593 shares 245,593$5.89M0.01%+10,266Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,414 shares; 2024Q4: 97,921 shares; 2025Q1: 110,358 shares; 2025Q2: 107,587 shares; 2025Q3: 124,582 shares; 2025Q4: 87,504 shares 87,504$5.88M0.01%-37,078Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,330 shares; 2024Q4: 147,579 shares; 2025Q1: 154,681 shares; 2025Q2: 155,837 shares; 2025Q3: 183,897 shares; 2025Q4: 152,046 shares 152,046$5.88M0.01%-31,851Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,459 shares; 2024Q4: 41,661 shares; 2025Q1: 49,868 shares; 2025Q2: 64,953 shares; 2025Q3: 70,978 shares; 2025Q4: 81,830 shares 81,830$5.87M0.01%+10,852Timeline
FTMSPUTNAM 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: 591,322 shares 591,322$5.87M0.01%newTimeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,934 shares; 2024Q4: 66,978 shares; 2025Q1: 66,069 shares; 2025Q2: 62,926 shares; 2025Q3: 82,741 shares; 2025Q4: 57,003 shares 57,003$5.87M0.01%-25,738Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,254 shares; 2024Q4: 173,170 shares; 2025Q1: 185,648 shares; 2025Q2: 200,422 shares; 2025Q3: 232,885 shares; 2025Q4: 253,817 shares 253,817$5.85M0.01%+20,932Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,247 shares; 2024Q4: 133,252 shares; 2025Q1: 130,317 shares; 2025Q2: 126,153 shares; 2025Q3: 159,410 shares; 2025Q4: 151,620 shares 151,620$5.83M0.01%-7,790Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,508 shares; 2024Q4: 163,712 shares; 2025Q1: 195,212 shares; 2025Q2: 186,119 shares; 2025Q3: 232,360 shares; 2025Q4: 222,338 shares 222,338$5.82M0.01%-10,022Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,746 shares; 2024Q4: 70,525 shares; 2025Q1: 74,945 shares; 2025Q2: 69,941 shares; 2025Q3: 191,873 shares; 2025Q4: 260,528 shares 260,528$5.81M0.01%+68,655Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,333 shares; 2024Q4: 155,454 shares; 2025Q1: 178,470 shares; 2025Q2: 175,126 shares; 2025Q3: 220,070 shares; 2025Q4: 241,314 shares 241,314$5.8M0.01%+21,244Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,854 shares; 2024Q4: 46,797 shares; 2025Q1: 42,700 shares; 2025Q2: 42,621 shares; 2025Q3: 64,507 shares; 2025Q4: 66,353 shares 66,353$5.8M0.01%+1,846Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,052 shares; 2024Q4: 50,710 shares; 2025Q1: 60,692 shares; 2025Q2: 66,307 shares; 2025Q3: 72,861 shares; 2025Q4: 98,661 shares 98,661$5.78M0.01%+25,800Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,549 shares; 2024Q4: 36,769 shares; 2025Q1: 36,944 shares; 2025Q2: 75,311 shares; 2025Q3: 80,623 shares; 2025Q4: 86,930 shares 86,930$5.78M0.01%+6,307Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,121 shares; 2024Q4: 94,033 shares; 2025Q1: 93,026 shares; 2025Q2: 104,057 shares; 2025Q3: 103,944 shares; 2025Q4: 126,355 shares 126,355$5.78M0.01%+22,411Timeline
XTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 35,713 shares; 2025Q1: 35,886 shares; 2025Q2: 36,984 shares; 2025Q3: 37,579 shares; 2025Q4: 37,694 shares 37,694$5.78M0.01%+115Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,335 shares; 2024Q4: 4,501 shares; 2025Q1: 7,522 shares; 2025Q2: 7,117 shares; 2025Q3: 60,654 shares; 2025Q4: 62,062 shares 62,062$5.75M0.01%+1,408Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,448 shares; 2024Q4: 232,019 shares; 2025Q1: 273,770 shares; 2025Q2: 327,860 shares; 2025Q3: 304,503 shares; 2025Q4: 299,674 shares 299,674$5.74M0.01%-4,829Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 64,776 shares; 2025Q1: 61,685 shares; 2025Q2: 60,592 shares; 2025Q3: 74,041 shares; 2025Q4: 99,021 shares 99,021$5.74M0.01%+24,980Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,508 shares; 2024Q4: 46,771 shares; 2025Q1: 53,810 shares; 2025Q2: 194,521 shares; 2025Q3: 281,780 shares; 2025Q4: 327,027 shares 327,027$5.73M0.01%+45,247Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,639 shares; 2024Q4: 84,787 shares; 2025Q1: 86,369 shares; 2025Q2: 96,390 shares; 2025Q3: 137,545 shares; 2025Q4: 169,179 shares 169,179$5.73M0.01%+31,634Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,321 shares; 2024Q4: 13,145 shares; 2025Q1: 13,086 shares; 2025Q2: 17,486 shares; 2025Q3: 21,412 shares; 2025Q4: 24,978 shares 24,978$5.72M0.01%+3,566Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,457 shares; 2024Q4: 90,219 shares; 2025Q1: 54,700 shares; 2025Q2: 107,281 shares; 2025Q3: 99,477 shares; 2025Q4: 86,678 shares 86,678$5.71M0.01%-12,799Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,004 shares; 2024Q4: 49,549 shares; 2025Q1: 18,896 shares; 2025Q2: 17,303 shares; 2025Q3: 99,729 shares; 2025Q4: 98,890 shares 98,890$5.71M0.01%-839Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,353 shares; 2024Q4: 69,830 shares; 2025Q1: 113,982 shares; 2025Q2: 131,901 shares; 2025Q3: 137,539 shares; 2025Q4: 63,713 shares 63,713$5.71M0.01%-73,826Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,856 shares; 2025Q1: 16,987 shares; 2025Q2: 15,771 shares; 2025Q3: 25,177 shares; 2025Q4: 27,985 shares 27,985$5.69M0.01%+2,808Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,263 shares; 2024Q4: 54,334 shares; 2025Q1: 50,880 shares; 2025Q2: 48,046 shares; 2025Q3: 58,924 shares; 2025Q4: 56,949 shares 56,949$5.68M0.01%-1,975Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,540 shares; 2024Q4: 43,085 shares; 2025Q1: 43,707 shares; 2025Q2: 42,405 shares; 2025Q3: 52,447 shares; 2025Q4: 52,331 shares 52,331$5.68M0.01%-116Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,686 shares; 2024Q4: 17,819 shares; 2025Q1: 19,745 shares; 2025Q2: 23,708 shares; 2025Q3: 31,996 shares; 2025Q4: 31,286 shares 31,286$5.67M0.01%-710Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,151 shares; 2024Q4: 21,411 shares; 2025Q1: 18,592 shares; 2025Q2: 32,069 shares; 2025Q3: 45,375 shares; 2025Q4: 50,428 shares 50,428$5.67M0.01%+5,053Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,225 shares; 2025Q1: 6,232 shares; 2025Q2: 6,057 shares; 2025Q3: 44,399 shares; 2025Q4: 42,515 shares 42,515$5.66M0.01%-1,884Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 105,129 shares; 2025Q1: 116,468 shares; 2025Q2: 127,292 shares; 2025Q3: 138,976 shares; 2025Q4: 125,050 shares 125,050$5.65M0.01%-13,926Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 56,764 shares; 2025Q1: 58,194 shares; 2025Q2: 52,344 shares; 2025Q3: 51,958 shares; 2025Q4: 55,187 shares 55,187$5.64M0.01%+3,229Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 123,650 shares; 2025Q2: 143,741 shares; 2025Q3: 160,725 shares; 2025Q4: 190,100 shares 190,100$5.64M0.01%+29,375Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,990 shares; 2024Q4: 92,425 shares; 2025Q1: 113,765 shares; 2025Q2: 119,205 shares; 2025Q3: 125,805 shares; 2025Q4: 122,095 shares 122,095$5.6M0.01%-3,710Timeline
QVMLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,534 shares; 2024Q4: 128,440 shares; 2025Q1: 126,856 shares; 2025Q2: 124,190 shares; 2025Q3: 143,660 shares; 2025Q4: 139,283 shares 139,283$5.6M0.01%-4,377Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,163 shares; 2025Q1: 51,559 shares; 2025Q2: 82,810 shares; 2025Q3: 74,721 shares; 2025Q4: 72,737 shares 72,737$5.56M0.01%-1,984Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,551 shares; 2024Q4: 191,088 shares; 2025Q1: 188,179 shares; 2025Q2: 186,597 shares; 2025Q3: 250,393 shares; 2025Q4: 247,774 shares 247,774$5.54M0.01%-2,619Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,581 shares; 2024Q4: 204,565 shares; 2025Q1: 242,554 shares; 2025Q2: 253,494 shares; 2025Q3: 262,525 shares; 2025Q4: 278,812 shares 278,812$5.53M0.01%+16,287Timeline
FLCHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 232,113 shares 232,113$5.52M0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,179 shares; 2024Q4: 128,118 shares; 2025Q1: 125,719 shares; 2025Q2: 128,296 shares; 2025Q3: 179,405 shares; 2025Q4: 195,441 shares 195,441$5.52M0.01%+16,036Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,899 shares; 2024Q4: 741,580 shares; 2025Q1: 812,853 shares; 2025Q2: 867,483 shares; 2025Q3: 770,965 shares; 2025Q4: 320,155 shares 320,155$5.52M0.01%-450,810Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,528 shares; 2024Q4: 120,183 shares; 2025Q1: 46,855 shares; 2025Q2: 55,815 shares; 2025Q3: 95,601 shares; 2025Q4: 107,643 shares 107,643$5.52M0.01%+12,042Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,408 shares; 2024Q4: 56,642 shares; 2025Q1: 141,095 shares; 2025Q2: 181,006 shares; 2025Q3: 173,431 shares; 2025Q4: 166,888 shares 166,888$5.51M0.01%-6,543Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,107 shares; 2025Q2: 64,683 shares; 2025Q3: 72,397 shares; 2025Q4: 88,281 shares 88,281$5.51M0.01%+15,884Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,575 shares; 2024Q4: 208,035 shares; 2025Q1: 310,924 shares; 2025Q2: 374,059 shares; 2025Q3: 594,677 shares; 2025Q4: 732,083 shares 732,083$5.51M0.01%+137,406Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,910 shares; 2024Q4: 111,062 shares; 2025Q1: 132,570 shares; 2025Q2: 148,399 shares; 2025Q3: 169,172 shares; 2025Q4: 144,993 shares 144,993$5.48M0.01%-24,179Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,719 shares; 2024Q4: 56,253 shares; 2025Q1: 56,420 shares; 2025Q2: 61,960 shares; 2025Q3: 77,099 shares; 2025Q4: 78,014 shares 78,014$5.47M0.01%+915Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,320 shares; 2024Q4: 47,716 shares; 2025Q1: 48,842 shares; 2025Q2: 63,652 shares; 2025Q3: 80,921 shares; 2025Q4: 79,524 shares 79,524$5.47M0.01%-1,397Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,398 shares; 2024Q4: 38,950 shares; 2025Q1: 38,677 shares; 2025Q2: 37,298 shares; 2025Q3: 63,774 shares; 2025Q4: 69,501 shares 69,501$5.47M0.01%+5,727Timeline
QCOCFIRST 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: 78,387 shares; 2025Q1: 81,285 shares; 2025Q2: 87,310 shares; 2025Q3: 90,916 shares; 2025Q4: 242,914 shares 242,914$5.45M0.01%+151,998Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,917 shares; 2024Q4: 48,865 shares; 2025Q1: 46,697 shares; 2025Q2: 38,837 shares; 2025Q3: 51,906 shares; 2025Q4: 53,202 shares 53,202$5.45M0.01%+1,296Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 8,036 shares; 2025Q1: 8,625 shares; 2025Q2: 8,260 shares; 2025Q3: 14,673 shares; 2025Q4: 13,924 shares 13,924$5.45M0.01%-749Timeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,512 shares; 2025Q1: 10,923 shares; 2025Q2: 15,317 shares; 2025Q3: 177,334 shares; 2025Q4: 185,359 shares 185,359$5.43M0.01%+8,025Timeline
PTEUPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,661 shares; 2024Q4: 29,397 shares; 2025Q1: 30,617 shares; 2025Q2: 28,646 shares; 2025Q3: 177,649 shares; 2025Q4: 176,843 shares 176,843$5.43M0.01%-806Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,178 shares; 2024Q4: 49,866 shares; 2025Q1: 62,872 shares; 2025Q2: 98,148 shares; 2025Q3: 101,394 shares; 2025Q4: 99,327 shares 99,327$5.42M0.01%-2,067Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,658 shares; 2024Q4: 15,790 shares; 2025Q1: 19,663 shares; 2025Q2: 27,598 shares; 2025Q3: 38,658 shares; 2025Q4: 38,734 shares 38,734$5.42M0.01%+76Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,708 shares; 2024Q4: 9,716 shares; 2025Q1: 9,120 shares; 2025Q2: 8,962 shares; 2025Q3: 9,582 shares; 2025Q4: 9,394 shares 9,394$5.41M0.01%-188Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,671 shares; 2024Q4: 12,828 shares; 2025Q1: 14,216 shares; 2025Q2: 14,780 shares; 2025Q3: 13,143 shares; 2025Q4: 12,972 shares 12,972$5.41M0.01%-171Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,091 shares; 2024Q4: 189,999 shares; 2025Q1: 37,253 shares; 2025Q2: 75,654 shares; 2025Q3: 56,432 shares; 2025Q4: 57,564 shares 57,564$5.4M0.01%+1,132Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,230 shares; 2024Q4: 60,227 shares; 2025Q1: 56,500 shares; 2025Q2: 61,129 shares; 2025Q3: 77,130 shares; 2025Q4: 74,088 shares 74,088$5.38M0.01%-3,042Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,534 shares; 2024Q4: 221,322 shares; 2025Q1: 255,579 shares; 2025Q2: 282,078 shares; 2025Q3: 271,486 shares; 2025Q4: 278,186 shares 278,186$5.38M0.01%+6,700Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,288 shares; 2024Q4: 30,212 shares; 2025Q1: 36,160 shares; 2025Q2: 36,596 shares; 2025Q3: 34,214 shares; 2025Q4: 33,613 shares 33,613$5.38M0.01%-601Timeline
WINNHARBOR 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: 184,400 shares; 2025Q4: 172,368 shares 172,368$5.36M0.01%-12,032Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,157 shares; 2024Q4: 122,456 shares; 2025Q1: 94,013 shares; 2025Q2: 66,647 shares; 2025Q3: 67,572 shares; 2025Q4: 57,595 shares 57,595$5.36M0.01%-9,977Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,773 shares; 2024Q4: 13,977 shares; 2025Q1: 13,284 shares; 2025Q2: 14,622 shares; 2025Q3: 22,331 shares; 2025Q4: 18,741 shares 18,741$5.35M0.01%-3,590Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,566 shares; 2024Q4: 93,911 shares; 2025Q1: 94,831 shares; 2025Q2: 52,626 shares; 2025Q3: 59,442 shares; 2025Q4: 59,026 shares 59,026$5.34M0.01%-416Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,763 shares; 2024Q4: 95,006 shares; 2025Q1: 91,750 shares; 2025Q2: 99,482 shares; 2025Q3: 103,275 shares; 2025Q4: 107,356 shares 107,356$5.34M0.01%+4,081Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,415 shares; 2025Q2: 124,543 shares; 2025Q3: 119,190 shares; 2025Q4: 149,730 shares 149,730$5.32M0.01%+30,540Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,567 shares; 2024Q4: 10,146 shares; 2025Q1: 11,331 shares; 2025Q2: 12,163 shares; 2025Q3: 17,951 shares; 2025Q4: 14,216 shares 14,216$5.3M0.01%-3,735Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,262 shares; 2024Q4: 48,454 shares; 2025Q1: 55,174 shares; 2025Q2: 55,233 shares; 2025Q3: 58,684 shares; 2025Q4: 65,442 shares 65,442$5.3M0.01%+6,758Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,167 shares; 2024Q4: 97,143 shares; 2025Q1: 122,891 shares; 2025Q2: 123,498 shares; 2025Q3: 142,314 shares; 2025Q4: 137,980 shares 137,980$5.29M0.01%-4,334Timeline
BUFSFIRST 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: 134,423 shares; 2025Q1: 154,947 shares; 2025Q2: 146,659 shares; 2025Q3: 208,077 shares; 2025Q4: 231,242 shares 231,242$5.28M0.01%+23,165Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,483 shares; 2024Q4: 83,039 shares; 2025Q1: 112,945 shares; 2025Q2: 118,268 shares; 2025Q3: 101,204 shares; 2025Q4: 115,557 shares 115,557$5.26M0.01%+14,353Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,747 shares; 2024Q4: 71,576 shares; 2025Q1: 80,804 shares; 2025Q2: 86,248 shares; 2025Q3: 98,098 shares; 2025Q4: 114,249 shares 114,249$5.25M0.01%+16,151Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,974 shares; 2024Q4: 54,316 shares; 2025Q1: 49,388 shares; 2025Q2: 48,821 shares; 2025Q3: 69,205 shares; 2025Q4: 71,278 shares 71,278$5.25M0.01%+2,073Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,953 shares; 2024Q4: 87,826 shares; 2025Q1: 94,107 shares; 2025Q2: 90,567 shares; 2025Q3: 99,484 shares; 2025Q4: 116,914 shares 116,914$5.25M0.01%+17,430Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,164 shares; 2024Q4: 17,145 shares; 2025Q1: 19,076 shares; 2025Q2: 17,951 shares; 2025Q3: 18,361 shares; 2025Q4: 21,029 shares 21,029$5.25M0.01%+2,668Timeline
LTTIFIRST 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: 177,258 shares; 2025Q4: 272,078 shares 272,078$5.24M0.01%+94,820Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,820 shares; 2024Q4: 28,080 shares; 2025Q1: 39,688 shares; 2025Q2: 43,827 shares; 2025Q3: 75,372 shares; 2025Q4: 106,846 shares 106,846$5.24M0.01%+31,474Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 16,131 shares; 2025Q1: 15,568 shares; 2025Q2: 16,509 shares; 2025Q3: 26,678 shares; 2025Q4: 24,112 shares 24,112$5.23M0.01%-2,566Timeline
EFAAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,517 shares; 2025Q4: 96,604 shares 96,604$5.22M0.01%+51,087Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,642 shares; 2024Q4: 10,628 shares; 2025Q1: 8,114 shares; 2025Q2: 6,954 shares; 2025Q3: 8,358 shares; 2025Q4: 9,095 shares 9,095$5.22M0.01%+737Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,235 shares; 2024Q4: 26,809 shares; 2025Q1: 24,940 shares; 2025Q2: 27,990 shares; 2025Q3: 35,093 shares; 2025Q4: 38,314 shares 38,314$5.22M0.01%+3,221Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,470 shares; 2024Q4: 103,381 shares; 2025Q1: 130,553 shares; 2025Q2: 134,762 shares; 2025Q3: 133,458 shares; 2025Q4: 142,172 shares 142,172$5.21M0.01%+8,714Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,745 shares; 2024Q4: 132,119 shares; 2025Q1: 127,840 shares; 2025Q2: 112,500 shares; 2025Q3: 202,707 shares; 2025Q4: 197,460 shares 197,460$5.16M0.01%-5,247Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,823 shares; 2024Q4: 10,135 shares; 2025Q1: 10,644 shares; 2025Q2: 10,970 shares; 2025Q3: 13,867 shares; 2025Q4: 14,582 shares 14,582$5.16M0.01%+715Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,342 shares; 2024Q4: 261,544 shares; 2025Q1: 282,588 shares; 2025Q2: 214,258 shares; 2025Q3: 456,448 shares; 2025Q4: 434,723 shares 434,723$5.15M0.01%-21,725Timeline
HYMCHYCROFT MINING HOLDING 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: 48,335 shares; 2025Q4: 216,080 shares 216,080$5.14M0.01%+167,745Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 8,658 shares; 2025Q1: 8,401 shares; 2025Q2: 9,007 shares; 2025Q3: 10,850 shares; 2025Q4: 11,564 shares 11,564$5.14M0.01%+714Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 12,858 shares; 2025Q1: 14,369 shares; 2025Q2: 15,481 shares; 2025Q3: 19,509 shares; 2025Q4: 23,510 shares 23,510$5.13M0.01%+4,001Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,728 shares; 2024Q4: 16,052 shares; 2025Q1: 23,213 shares; 2025Q2: 22,690 shares; 2025Q3: 164,125 shares; 2025Q4: 140,247 shares 140,247$5.12M0.01%-23,878Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,278 shares; 2024Q4: 119,155 shares; 2025Q1: 120,378 shares; 2025Q2: 113,918 shares; 2025Q3: 105,572 shares; 2025Q4: 175,768 shares 175,768$5.1M0.01%+70,196Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,617 shares; 2024Q4: 40,020 shares; 2025Q1: 41,819 shares; 2025Q2: 41,825 shares; 2025Q3: 45,073 shares; 2025Q4: 49,540 shares 49,540$5.1M0.01%+4,467Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,109 shares; 2024Q4: 29,403 shares; 2025Q1: 41,175 shares; 2025Q2: 52,266 shares; 2025Q3: 74,664 shares; 2025Q4: 89,963 shares 89,963$5.09M0.01%+15,299Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,649 shares; 2024Q4: 42,686 shares; 2025Q1: 51,023 shares; 2025Q2: 50,530 shares; 2025Q3: 84,150 shares; 2025Q4: 79,561 shares 79,561$5.08M0.01%-4,589Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,188 shares; 2024Q4: 90,152 shares; 2025Q1: 90,036 shares; 2025Q2: 92,739 shares; 2025Q3: 104,026 shares; 2025Q4: 114,471 shares 114,471$5.08M0.01%+10,445Timeline
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: not reported; 2025Q3: 162,146 shares; 2025Q4: 204,980 shares 204,980$5.08M0.01%+42,834Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 89,956 shares; 2025Q1: 116,715 shares; 2025Q2: 130,858 shares; 2025Q3: 200,934 shares; 2025Q4: 229,845 shares 229,845$5.07M0.01%+28,911Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,781 shares; 2024Q4: 40,975 shares; 2025Q1: 32,515 shares; 2025Q2: 30,654 shares; 2025Q3: 44,767 shares; 2025Q4: 46,399 shares 46,399$5.07M0.01%+1,632Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,922 shares; 2024Q4: 51,695 shares; 2025Q1: 62,856 shares; 2025Q2: 64,370 shares; 2025Q3: 80,219 shares; 2025Q4: 81,155 shares 81,155$5.06M0.01%+936Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,558 shares; 2024Q4: 39,900 shares; 2025Q1: 49,223 shares; 2025Q2: 43,840 shares; 2025Q3: 50,569 shares; 2025Q4: 49,143 shares 49,143$5.06M0.01%-1,426Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,886 shares; 2024Q4: 15,108 shares; 2025Q1: 20,041 shares; 2025Q2: 19,572 shares; 2025Q3: 23,743 shares; 2025Q4: 28,695 shares 28,695$5.04M0.01%+4,952Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,332 shares; 2024Q4: 82,298 shares; 2025Q1: 63,983 shares; 2025Q2: 65,792 shares; 2025Q3: 85,296 shares; 2025Q4: 102,891 shares 102,891$5.02M0.01%+17,595Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 18,399 shares; 2025Q1: 23,006 shares; 2025Q2: 23,841 shares; 2025Q3: 29,303 shares; 2025Q4: 28,912 shares 28,912$5.02M0.01%-391Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,802 shares; 2024Q4: 75,800 shares; 2025Q1: 85,554 shares; 2025Q2: 113,691 shares; 2025Q3: 299,804 shares; 2025Q4: 286,509 shares 286,509$5.01M0.01%-13,295Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 23,569 shares; 2025Q1: 25,611 shares; 2025Q2: 62,711 shares; 2025Q3: 77,432 shares; 2025Q4: 90,021 shares 90,021$5.01M0.01%+12,589Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,544 shares; 2024Q4: 20,727 shares; 2025Q1: 22,438 shares; 2025Q2: 18,562 shares; 2025Q3: 26,089 shares; 2025Q4: 28,733 shares 28,733$5M0.01%+2,644Timeline
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: 78,093 shares; 2025Q3: 204,759 shares; 2025Q4: 158,020 shares 158,020$5M0.01%-46,739Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 15,566 shares; 2025Q1: 38,296 shares; 2025Q2: 61,656 shares; 2025Q3: 128,111 shares; 2025Q4: 202,662 shares 202,662$4.97M0.01%+74,551Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,002 shares; 2024Q4: not reported; 2025Q1: 116,055 shares; 2025Q2: not reported; 2025Q3: 56,372 shares; 2025Q4: 89,120 shares 89,120$4.95M0.01%+32,748Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,860 shares; 2024Q4: 7,679 shares; 2025Q1: 14,681 shares; 2025Q2: 13,816 shares; 2025Q3: 13,535 shares; 2025Q4: 13,430 shares 13,430$4.95M0.01%-105Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,231 shares; 2024Q4: 171,355 shares; 2025Q1: 185,521 shares; 2025Q2: 135,404 shares; 2025Q3: 114,263 shares; 2025Q4: 103,707 shares 103,707$4.93M0.01%-10,556Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,207 shares; 2024Q4: 298,885 shares; 2025Q1: 297,613 shares; 2025Q2: 296,938 shares; 2025Q3: 322,836 shares; 2025Q4: 398,966 shares 398,966$4.92M0.01%+76,130Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,681 shares; 2024Q4: 48,063 shares; 2025Q1: 47,535 shares; 2025Q2: 47,068 shares; 2025Q3: 77,860 shares; 2025Q4: 82,722 shares 82,722$4.92M0.01%+4,862Timeline
LSATTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,915 shares; 2024Q4: 66,403 shares; 2025Q1: 90,349 shares; 2025Q2: 106,546 shares; 2025Q3: 115,740 shares; 2025Q4: 125,653 shares 125,653$4.88M0.01%+9,913Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,477 shares; 2024Q4: 27,926 shares; 2025Q1: 26,466 shares; 2025Q2: 31,723 shares; 2025Q3: 44,759 shares; 2025Q4: 46,611 shares 46,611$4.88M0.01%+1,852Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,819 shares; 2024Q4: 130,787 shares; 2025Q1: 138,453 shares; 2025Q2: 142,904 shares; 2025Q3: 124,137 shares; 2025Q4: 140,504 shares 140,504$4.88M0.01%+16,367Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 10,795 shares; 2025Q4: 63,705 shares 63,705$4.87M0.01%+52,910Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,696 shares; 2024Q4: 62,831 shares; 2025Q1: 63,696 shares; 2025Q2: 87,503 shares; 2025Q3: 109,941 shares; 2025Q4: 113,975 shares 113,975$4.87M0.01%+4,034Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,388 shares; 2024Q4: 223,091 shares; 2025Q1: 255,021 shares; 2025Q2: 269,657 shares; 2025Q3: 335,569 shares; 2025Q4: 308,842 shares 308,842$4.85M0.01%-26,727Timeline
PSFJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 14,183 shares; 2025Q1: 14,183 shares; 2025Q2: 14,183 shares; 2025Q3: 155,533 shares; 2025Q4: 146,220 shares 146,220$4.85M0.01%-9,313Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,375 shares; 2024Q4: 276,429 shares; 2025Q1: 225,260 shares; 2025Q2: 209,590 shares; 2025Q3: 210,267 shares; 2025Q4: 207,405 shares 207,405$4.83M0.01%-2,862Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,190 shares; 2024Q4: 195,945 shares; 2025Q1: 187,175 shares; 2025Q2: 60,228 shares; 2025Q3: 108,508 shares; 2025Q4: 124,865 shares 124,865$4.83M0.01%+16,357Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,258 shares; 2024Q4: 30,889 shares; 2025Q1: 45,293 shares; 2025Q2: 51,753 shares; 2025Q3: 58,865 shares; 2025Q4: 71,337 shares 71,337$4.82M0.01%+12,472Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,679 shares; 2024Q4: 43,247 shares; 2025Q1: 31,170 shares; 2025Q2: 31,357 shares; 2025Q3: 366,360 shares; 2025Q4: 494,194 shares 494,194$4.82M0.01%+127,834Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,115 shares; 2024Q4: 28,823 shares; 2025Q1: 92,099 shares; 2025Q2: 111,723 shares; 2025Q3: 133,126 shares; 2025Q4: 223,569 shares 223,569$4.82M0.01%+90,443Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,404 shares; 2024Q4: 76,556 shares; 2025Q1: 77,654 shares; 2025Q2: 53,841 shares; 2025Q3: 93,158 shares; 2025Q4: 93,536 shares 93,536$4.82M0.01%+378Timeline
XAGGMORGAN STANLEY 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: 95,258 shares 95,258$4.8M0.01%newTimeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,663 shares; 2025Q3: 173,421 shares; 2025Q4: 155,473 shares 155,473$4.8M0.01%-17,948Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,973 shares; 2024Q4: 213,805 shares; 2025Q1: 217,179 shares; 2025Q2: 240,329 shares; 2025Q3: 292,044 shares; 2025Q4: 68,768 shares 68,768$4.79M0.01%-223,276Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,674 shares; 2024Q4: 13,269 shares; 2025Q1: 51,526 shares; 2025Q2: 40,498 shares; 2025Q3: 98,780 shares; 2025Q4: 102,286 shares 102,286$4.78M0.01%+3,506Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,739 shares; 2024Q4: 55,434 shares; 2025Q1: 48,034 shares; 2025Q2: 40,095 shares; 2025Q3: 86,371 shares; 2025Q4: 87,145 shares 87,145$4.78M0.01%+774Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,106 shares; 2024Q4: 36,248 shares; 2025Q1: 33,243 shares; 2025Q2: 36,904 shares; 2025Q3: 72,458 shares; 2025Q4: 70,128 shares 70,128$4.78M0.01%-2,330Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491 shares; 2024Q4: 57,577 shares; 2025Q1: 66,536 shares; 2025Q2: 93,008 shares; 2025Q3: 107,743 shares; 2025Q4: 113,998 shares 113,998$4.78M0.01%+6,255Timeline
BIDDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 490,490 shares; 2025Q1: 505,953 shares; 2025Q2: 502,440 shares; 2025Q3: 598,214 shares; 2025Q4: 165,599 shares 165,599$4.77M0.01%-432,615Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,495 shares; 2025Q1: 3,488 shares; 2025Q2: 17,720 shares; 2025Q3: 34,417 shares; 2025Q4: 37,292 shares 37,292$4.77M0.01%+2,875Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,751 shares; 2024Q4: 24,000 shares; 2025Q1: 12,901 shares; 2025Q2: 13,974 shares; 2025Q3: 46,278 shares; 2025Q4: 47,273 shares 47,273$4.77M0.01%+995Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,191 shares; 2024Q4: 153,037 shares; 2025Q1: 159,567 shares; 2025Q2: 163,056 shares; 2025Q3: 179,588 shares; 2025Q4: 200,994 shares 200,994$4.76M0.01%+21,406Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,844 shares; 2024Q4: 26,176 shares; 2025Q1: 25,996 shares; 2025Q2: 26,368 shares; 2025Q3: 33,745 shares; 2025Q4: 32,839 shares 32,839$4.73M0.01%-906Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 25,763 shares; 2025Q1: 21,841 shares; 2025Q2: 21,756 shares; 2025Q3: 23,750 shares; 2025Q4: 27,331 shares 27,331$4.72M0.01%+3,581Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,804 shares; 2024Q4: 23,783 shares; 2025Q1: 30,029 shares; 2025Q2: 31,780 shares; 2025Q3: 47,553 shares; 2025Q4: 36,147 shares 36,147$4.72M0.01%-11,406Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 3,300 shares; 2025Q1: 3,160 shares; 2025Q2: 2,914 shares; 2025Q3: 24,316 shares; 2025Q4: 22,551 shares 22,551$4.72M0.01%-1,765Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,376 shares; 2024Q4: 179,741 shares; 2025Q1: 232,571 shares; 2025Q2: 259,164 shares; 2025Q3: 139,772 shares; 2025Q4: 168,502 shares 168,502$4.72M0.01%+28,730Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,432 shares; 2025Q1: 30,484 shares; 2025Q2: 66,427 shares; 2025Q3: 42,105 shares; 2025Q4: 54,050 shares 54,050$4.71M0.01%+11,945Timeline

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
QQQINVESCO QQQ TR COMput11,500$260Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,200$235K+5,800
SHWSHERWIN WILLIAMS CO COMput8,700$163Knew
LLYELI LILLY & CO COMcall400$160K0
SLVISHARES SILVER TR COMput14,800$95.5Knew
HCAHCA HEALTHCARE INC COMput18,100$81.5Knew
MSFTMICROSOFT CORP COMput2,700$71.7Knew
AAPLAPPLE INC COMput9,900$71.1Knew
AMZNAMAZON COM INC COMcall1,000$56.5K-500
UNHUNITEDHEALTH GROUP INC COMcall800$50.4K0
OKLOOKLO INC Stockput500$47.9Knew
IWMISHARES TR SHSput5,100$47.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,900$46.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,700$45.2K-6,000
ORCLORACLE CORP COMcall2,200$24K+2,000
RIOTRIOT PLATFORMS INC COMcall4,000$20.2K-1,500
IWMISHARES TR SHScall4,000$19.5K-3,300
MRKMERCK & CO INC COMput14,000$17.9Knew
IONQIONQ INC Stockcall3,000$17.6K0
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$17.1K+30,000
HDHOME DEPOT INC COMput700$17Knew
RDWREDWIRE CORPORATION COMcall17,500$16.6Knew
AGFIRST MAJESTIC SILVER CORP COMcall1,500$14.8K-5,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,800$14.7Knew
XMTRXOMETRY INC CLASS A COMput5,200$14.2Knew
SCCOSOUTHERN COPPER CORP COMput2,900$14.2Knew
GSGOLDMAN SACHS GROUP INC COMcall200$13.5Knew
XELXCEL ENERGY INC COMput3,400$12.5Knew
NVDANVIDIA CORPORATION COMput2,100$11.9Knew
WECWEC ENERGY GROUP INC Stockput2,200$11.4Knew
TLTISHARES TR 20 YR TR BD ETFput3,800$11.4Knew
RGTIRIGETTI COMPUTING INC Stockcall2,500$11K+1,800
VUGVANGUARD INDEX FDS COMcall800$11Knew
NTRANATERA INC Stockput1,500$10.3Knew
AVGOBROADCOM INC COMcall200$10K-300
AMDADVANCED MICRO DEVICES INC COMcall1,100$9.2K-14,000
IEFISHARES TR 7-10 YR TRSY BDcall2,500$5.72Knew
CCJCAMECO CORP Stockput2,200$5.39Knew
TSLATESLA INC COMcall2,000$5.28K+1,800
NVDANVIDIA CORPORATION COMcall500$4.7K-15,500
FIXCOMFORT SYS USA INC Stockput400$4.6Knew
GEVGE VERNOVA INC COMcall100$4.45Knew
VRTVERTIV HOLDINGS CO Stockcall200$4.3K0
GEGE AEROSPACE COMput400$4.22Knew
XLESELECT SECTOR SPDR TR SHScall10,000$3.22K+5,400
METAMETA PLATFORMS INC COMcall200$2.42Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$2.34Knew
QBTSD-WAVE QUANTUM INC COMcall1,100$2.1Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,200$2.02Knew
DISDISNEY WALT CO COMput300$1.8Knew
BWENBROADWIND INC CMNcall10,000$1.8Knew
JMIAJUMIA TECHNOLOGIES AG ADRcall1,500$1.5K+100
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$1.44Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall2,000$1.4Knew
VSTVISTRA CORP Stockcall200$1.24K-200
BABOEING CO COMput300$1.1Knew
SMRNUSCALE PWR CORP Stockcall500$1.1K+300
RUNSUNRUN INC COMput600$1.1Knew
PLTRPALANTIR TECHNOLOGIES INC COMput100$1.03Knew
RKTROCKET COS INC COM CL Acall800$944new
XOMEXXON MOBIL CORP COMput500$870new
SOCSABLE OFFSHORE CORP COM SHScall500$860new
TMQTRILOGY METALS INC NEW COMMON STOCKcall4,500$810new
PEVERPURE INC Stockcall1,000$700new
IRENIREN LIMITED STOKcall600$540new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$5000
TAT&T INC COMput500$490new
IJRISHARES TR SHSput200$380new
RSPINVESCO EXCHANGE TRADED FD T COMput200$250new
XLFSELECT SECTOR SPDR TR SHSput3,000$210new
CVNACARVANA CO Stockput300$180new
SPYMSPDR SERIES TRUST SHSput100$170new
NVONOVO-NORDISK A S ADRput200$168new
AMZNAMAZON COM INC COMput300$159new
PYPLPAYPAL HLDGS INC STOKput200$132new
VXUSVANGUARD STAR FDS COMput200$110new
INTCINTEL CORP COMcall1,000$1000
QQQINEOS ETF TRUST NASDAQ 100 HIGHput500$100new
VZVERIZON COMMUNICATIONS INC COMput100$92new
ALLYALLY FINL INC Stockput1,500$75new
IAUISHARES GOLD TR COMput100$55new
FITBFIFTH THIRD BANCORP Stockput2,700$54new
AAPADVANCE AUTO PARTS INC COMput200$54new
TLRYTILRAY BRANDS INC COMcall3,500$50new
BMYBRISTOL-MYERS SQUIBB CO COMcall100$36-100
PFEPFIZER INC COMput1,200$12new
FFORD MTR CO Stockput1,000$10new
PFEPFIZER INC COMcall300$6-1,200
BMYBRISTOL-MYERS SQUIBB CO COMput100$2new
PLUGPLUG PWR INC COM NEWcall100$10

Sold out in Q4 2025

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD979,756$22.6Mshares
UNILEVER PLCUNILEVER PLC337,116$20Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR304,758$18.2Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…408,229$10.2Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB479,406$9.92Mshares
ISHARES TRISHARES TR415,147$9.64Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM320,572$8.08Mshares
KKELLANOVA85,425$7.01Mshares
ISHARES TRISHARES TR208,730$4.88Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS158,165$4.41Mshares
GSWOGOLDMAN SACHS ETF TR63,173$3.6Mshares
ABERDEENABERDEEN761,481$3.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,438$3.04Mshares
GOGROCERY OUTLET HLDG CORP141,170$2.27Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,100$2.07Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,766$1.47Mshares
INFUINFUSYSTEM HLDGS INC129,416$1.34Mshares
SGHCSUPER GROUP SGHC LIMITED93,509$1.23Mshares
HTUSCAPITOL SER TR25,788$1.1Mshares
KBAKRANESHARES TRUST36,481$1.1Mshares
SCSSTEELCASE INC-CLASS A62,416$1.07Mshares
ALEALLETE INC15,910$1.06Mshares
EWKISHARES INC44,576$1.04Mshares
BILIBILIBILI INC36,792$1.03Mshares
CAFGPACER FDS TR38,112$989Kshares
EZAISHARES INC14,302$917Kshares
BKKTBAKKT INC27,087$911Kshares
IAINNOVATIVE SOLUTIONS & SUPPO71,147$889Kshares
Vital Energy IncVital Energy Inc50,185$848Kshares
BOATTIDAL TRUST I26,567$825Kshares
CCOICOGENT COMM HOLDINGS INC20,898$801Kshares
DENNDENNY'S CORP149,312$781Kshares
TIDAL TR IITIDAL TR II78,524$740Kshares
HOVHOVNANIAN ENTERPRISES INC5,519$709Kshares
SFDSMITHFIELD FOODS INC30,174$708Kshares
XPEVXPENG INC28,645$671Kshares
TILRAY INCTILRAY INC380,281$658Kshares
BFCBANK FIRST CORP5,392$654Kshares
BIRKBIRKENSTOCK HOLDING PLC13,775$623Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP14,045$604Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR139,953$593Kshares
CDCHAINCE DIGITAL HOLDINGS INC23,980$589Kshares
CLWCLEARWATER PAPER CORP27,307$567Kshares
LXPLXP INDUSTRIAL TRUST61,253$549Kshares
TIDAL TRUST IITIDAL TRUST II78,637$541Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III29,288$539Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC23,984$537Kshares
RNAMAVIDITY BIOSCIENCES INC12,092$527Kshares
TLSTELOS CORP MD76,126$521Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC32,400$516Kshares
DFNMDIMENSIONAL ETF TRUST10,721$514Kshares
ISHARESISHARES19,156$513Kshares
Surmodics IncSurmodics Inc16,066$480Kshares
DGCBDIMENSIONAL ETF TRUST8,458$469Kshares
ABMABM INDS INC9,968$460Kshares
HANESBRANDS INCHANESBRANDS INC67,836$447Kshares
GYLDARROW ETF TR32,309$431Kshares
KORPAMERICAN CENTY ETF TR8,945$426Kshares
HTLDHEARTLAND EXPRESS INC50,045$419Kshares
ICHRICHOR HOLDINGS23,406$410Kshares
ROUNDHILLROUNDHILL74,557$408Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST17,035$406Kshares
VRTSVIRTUS INVT PARTNERS INC2,082$396Kshares
ADTNADTRAN HOLDINGS INC40,599$381Kshares
DFGXDIMENSIONAL ETF TRUST7,032$379Kshares
INVESCOINVESCO14,965$367Kshares
MIYBLACKROCK MUNIYIELD MICH QU32,112$362Kshares
PREMIER INCPREMIER INC12,902$359Kshares
YSGYATSEN HLDG LTD39,332$356Kshares
TNKTEEKAY TANKERS LTD7,037$356Kshares
LNNLINDSAY CORP2,378$334Kshares
RWLCADVISORS INNER CIRCLE FD III8,658$327Kshares
KMPRKEMPER CORP6,312$325Kshares
GRBKGREEN BRICK PARTNERS INC4,284$316Kshares
HPPHUDSON PAC PPTYS INC112,702$311Kshares
CCSCENTURY COMMUNITIES INC4,875$309Kshares
SEIESEI EXCHANGE TRADED FUNDS10,054$307Kshares
FVCFIRST TR EXCHANGE TRADED FD8,347$301Kshares
RELYREMITLY GLOBAL INC18,413$300Kshares
QVALEA SERIES TRUST6,297$294Kshares
BHFBRIGHTHOUSE FINL INC5,495$292Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I29,268$292Kshares
TIMOTHY PLANTIMOTHY PLAN10,458$288Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,313$282Kshares
WIXWIX COM LTD1,579$280Kshares
CORZCORE SCIENTIFIC INC NEW15,455$277Kshares
Sandstorm Gold LtdSandstorm Gold Ltd22,033$276Kshares
PRAAPRA GROUP INC17,769$274Kshares
ZLABZAI LAB LTD8,069$273Kshares
BYRNBYRNA TECHNOLOGIES INC12,206$270Kshares
MRCPPGIM ROCK ETF TR8,628$269Kshares
TRSTTRUSTCO BK CORP N Y7,240$263Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…18,558$259Kshares
MSEXMIDDLESEX WTR CO4,767$258Kshares
RINFPROSHARES TR7,945$257Kshares
WYFIWHITEFIBER INC9,404$256Kshares
ENRENERGIZER HLDGS INC10,106$252Kshares
PAGSPAGSEGURO DIGITAL LTD24,775$248Kshares
STELSTELLAR BANCORP INC8,116$246Kshares
TFXTELEFLEX INCORPORATED1,993$244Kshares

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 0001666741-26-000001 base2026-02-17acceptance time not in the bulk data set