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Diversify Advisory Services, LLC

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13F filer, CIK 2021232, SANDY, UT

Diversify Advisory Services, LLC reported $3,159,093,383 across 913 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 32.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021232-26-000001

Period
2025-12-31
Reported value
$3.16B
Holdings
913
Top 10 weight
32.01%
New
109
Sold out
68

Part of the filer group Diversify Advisory Services, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRLNadded+733,327$30.4M
SPYadded+43,069$29.8M
XLFadded+541,342$29.5M
IBITadded+337,660$18.3M
LQDadded+111,468$12.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FBTCreduced-224,671-$18.7M
XHBexited-142,257-$14.7M
METAreduced-16,679-$10.3M
AMCOR PLCreduced-157,751-$6.46M
MSFTreduced-13,042-$6M

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 0002021232-26-000001, largest first. % of portfolio is the value over $3,158,875,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,652 shares; 2024Q4: 23,878 shares; 2025Q1: 23,293 shares; 2025Q2: 22,359 shares; 2025Q3: 19,387 shares; 2025Q4: 19,387 shares 19,387$678K0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,818 shares; 2025Q3: 5,548 shares; 2025Q4: 4,740 shares 4,740$677K0.02%-808Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,011 shares; 2025Q1: 1,142 shares; 2025Q2: 1,257 shares; 2025Q3: 1,263 shares; 2025Q4: 1,119 shares 1,119$674K0.02%-144Timeline
AORISHARES 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: 6,169 shares; 2025Q3: 7,692 shares; 2025Q4: 10,167 shares 10,167$672K0.02%+2,475Timeline
KEPKOREA ELEC PWR 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: 25,540 shares; 2025Q3: 32,733 shares; 2025Q4: 35,869 shares 35,869$672K0.02%+3,136Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 909 shares; 2025Q1: 1,179 shares; 2025Q2: 3,358 shares; 2025Q3: 2,766 shares; 2025Q4: 2,336 shares 2,336$672K0.02%-430Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,825 shares; 2025Q4: 16,550 shares 16,550$671K0.02%+4,725Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,052 shares; 2024Q4: 15,526 shares; 2025Q1: 15,356 shares; 2025Q2: 16,037 shares; 2025Q3: 16,420 shares; 2025Q4: 16,743 shares 16,743$671K0.02%+323Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 27,899 shares; 2025Q1: 21,982 shares; 2025Q2: 5,393 shares; 2025Q3: 8,589 shares; 2025Q4: 8,649 shares 8,649$669K0.02%+60Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 9,761 shares; 2025Q1: 5,075 shares; 2025Q2: 6,307 shares; 2025Q3: 6,538 shares; 2025Q4: 7,413 shares 7,413$667K0.02%+875Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,371 shares 29,371$667K0.02%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,553 shares; 2025Q1: 40,585 shares; 2025Q2: 40,185 shares; 2025Q3: 40,229 shares; 2025Q4: 39,799 shares 39,799$663K0.02%-430Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,200 shares; 2025Q2: 17,200 shares; 2025Q3: 16,600 shares; 2025Q4: 16,600 shares 16,600$663K0.02%0Timeline
DGSWISDOMTREE 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: 53,420 shares; 2025Q4: 11,169 shares 11,169$663K0.02%-42,251Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 1,318 shares; 2025Q1: 1,277 shares; 2025Q2: 1,787 shares; 2025Q3: 2,110 shares; 2025Q4: 1,798 shares 1,798$661K0.02%-312Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,312 shares 2,312$659K0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,078 shares; 2025Q3: 46,027 shares; 2025Q4: 27,040 shares 27,040$659K0.02%-18,987Timeline
FSMDFIDELITY 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: 11,152 shares; 2025Q2: 12,029 shares; 2025Q3: 13,241 shares; 2025Q4: 14,207 shares 14,207$658K0.02%+966Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,847 shares; 2025Q4: 6,831 shares 6,831$657K0.02%+1,984Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,988 shares; 2025Q2: 3,950 shares; 2025Q3: 3,914 shares; 2025Q4: 3,823 shares 3,823$656K0.02%-91Timeline
QBTSD-WAVE QUANTUM 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: 17,955 shares; 2025Q3: 20,176 shares; 2025Q4: 22,573 shares 22,573$651K0.02%+2,397Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,806 shares; 2025Q2: 1,801 shares; 2025Q3: 3,223 shares; 2025Q4: 3,734 shares 3,734$650K0.02%+511Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,877 shares 11,877$647K0.02%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,453 shares; 2024Q4: 10,557 shares; 2025Q1: 7,682 shares; 2025Q2: 8,252 shares; 2025Q3: 9,216 shares; 2025Q4: 7,868 shares 7,868$646K0.02%-1,348Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,102 shares; 2024Q4: 16,299 shares; 2025Q1: 20,664 shares; 2025Q2: 25,673 shares; 2025Q3: 27,791 shares; 2025Q4: 30,258 shares 30,258$645K0.02%+2,467Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,000 shares; 2025Q2: 161,741 shares; 2025Q3: 321,636 shares; 2025Q4: 65,039 shares 65,039$645K0.02%-256,597Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,079 shares; 2024Q4: 3,742 shares; 2025Q1: 3,636 shares; 2025Q2: 5,266 shares; 2025Q3: 5,091 shares; 2025Q4: 5,405 shares 5,405$644K0.02%+314Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,523 shares; 2024Q4: 3,349 shares; 2025Q1: 3,316 shares; 2025Q2: 3,119 shares; 2025Q3: 2,054 shares; 2025Q4: 1,039 shares 1,039$643K0.02%-1,015Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,985 shares; 2025Q3: 3,196 shares; 2025Q4: 3,399 shares 3,399$639K0.02%+203Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 11,263 shares; 2025Q1: 4,693 shares; 2025Q2: 4,044 shares; 2025Q3: 3,734 shares; 2025Q4: 3,413 shares 3,413$638K0.02%-321Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,552 shares; 2025Q1: 1,379 shares; 2025Q2: 3,044 shares; 2025Q3: 2,198 shares; 2025Q4: 2,102 shares 2,102$631K0.02%-96Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 3,101 shares; 2025Q3: 3,112 shares; 2025Q4: 3,325 shares 3,325$630K0.02%+213Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 3,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,941 shares 12,941$630K0.02%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 2,855 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,327 shares 6,327$630K0.02%newTimeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,247 shares; 2025Q3: 7,625 shares; 2025Q4: 9,170 shares 9,170$626K0.02%+1,545Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,888 shares; 2024Q4: 32,851 shares; 2025Q1: 30,737 shares; 2025Q2: 30,732 shares; 2025Q3: 19,815 shares; 2025Q4: 19,275 shares 19,275$617K0.02%-540Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,370 shares; 2025Q1: 1,265 shares; 2025Q2: 1,622 shares; 2025Q3: 1,621 shares; 2025Q4: 1,622 shares 1,622$615K0.02%+1Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,123 shares; 2025Q4: 49,246 shares 49,246$615K0.02%+4,123Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,783 shares; 2025Q3: 5,400 shares; 2025Q4: 4,607 shares 4,607$614K0.02%-793Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,825 shares; 2025Q1: 6,202 shares; 2025Q2: 6,929 shares; 2025Q3: 7,741 shares; 2025Q4: 8,573 shares 8,573$610K0.02%+832Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 1,863 shares; 2025Q1: not reported; 2025Q2: 2,726 shares; 2025Q3: 2,827 shares; 2025Q4: 2,878 shares 2,878$609K0.02%+51Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 448 shares; 2025Q1: 518 shares; 2025Q2: 1,307 shares; 2025Q3: 1,167 shares; 2025Q4: 644 shares 644$608K0.02%-523Timeline
DUHPDIMENSIONAL 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: 15,726 shares 15,726$605K0.02%newTimeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,843 shares; 2024Q4: 7,839 shares; 2025Q1: 7,963 shares; 2025Q2: 12,356 shares; 2025Q3: 12,620 shares; 2025Q4: 13,373 shares 13,373$604K0.02%+753Timeline
EQTEQT 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: 10,256 shares; 2025Q3: 15,168 shares; 2025Q4: 11,930 shares 11,930$603K0.02%-3,238Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 2,250 shares; 2025Q4: 1,987 shares 1,987$597K0.02%-263Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,447 shares; 2024Q4: 3,736 shares; 2025Q1: 3,642 shares; 2025Q2: 5,624 shares; 2025Q3: 5,897 shares; 2025Q4: 6,047 shares 6,047$596K0.02%+150Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,214 shares; 2024Q4: 15,738 shares; 2025Q1: 17,223 shares; 2025Q2: 29,822 shares; 2025Q3: 25,545 shares; 2025Q4: 24,745 shares 24,745$595K0.02%-800Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,319 shares; 2024Q4: 48,352 shares; 2025Q1: 38,175 shares; 2025Q2: 31,724 shares; 2025Q3: 26,637 shares; 2025Q4: 25,393 shares 25,393$595K0.02%-1,244Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,991 shares; 2025Q2: 2,458 shares; 2025Q3: 2,657 shares; 2025Q4: 2,881 shares 2,881$593K0.02%+224Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,062 shares; 2025Q3: 8,543 shares; 2025Q4: 8,219 shares 8,219$592K0.02%-324Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056 shares; 2024Q4: 5,012 shares; 2025Q1: 7,041 shares; 2025Q2: 9,362 shares; 2025Q3: 10,483 shares; 2025Q4: 11,562 shares 11,562$590K0.02%+1,079Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,963 shares 11,963$589K0.02%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,775 shares; 2025Q1: not reported; 2025Q2: 28,264 shares; 2025Q3: 27,623 shares; 2025Q4: 28,186 shares 28,186$589K0.02%+563Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,723 shares; 2025Q3: 9,963 shares; 2025Q4: 10,399 shares 10,399$588K0.02%+436Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792 shares; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 394 shares; 2025Q4: 548 shares 548$586K0.02%+154Timeline
DFARDIMENSIONAL 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: 24,425 shares 24,425$585K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,947 shares; 2024Q4: 11,274 shares; 2025Q1: 10,527 shares; 2025Q2: 11,326 shares; 2025Q3: 12,183 shares; 2025Q4: 12,500 shares 12,500$584K0.02%+317Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,076 shares; 2025Q1: not reported; 2025Q2: 2,521 shares; 2025Q3: 2,186 shares; 2025Q4: 2,617 shares 2,617$584K0.02%+431Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,666 shares; 2025Q1: 14,207 shares; 2025Q2: 41,921 shares; 2025Q3: 46,865 shares; 2025Q4: 49,158 shares 49,158$578K0.02%+2,293Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,843 shares 20,843$578K0.02%newTimeline
DFEBFIRST 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: 12,420 shares; 2025Q2: 12,420 shares; 2025Q3: 11,920 shares; 2025Q4: 11,920 shares 11,920$573K0.02%0Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,080 shares; 2025Q3: 11,244 shares; 2025Q4: 11,696 shares 11,696$572K0.02%+452Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 2,265 shares; 2025Q3: 2,700 shares; 2025Q4: 3,408 shares 3,408$572K0.02%+708Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180 shares; 2024Q4: 3,013 shares; 2025Q1: 3,789 shares; 2025Q2: 4,404 shares; 2025Q3: 4,752 shares; 2025Q4: 4,903 shares 4,903$572K0.02%+151Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,095 shares 4,095$569K0.02%newTimeline
GQREFLEXSHARES 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: 9,241 shares 9,241$569K0.02%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 2,513 shares; 2025Q1: 3,622 shares; 2025Q2: 4,296 shares; 2025Q3: 3,964 shares; 2025Q4: 4,533 shares 4,533$566K0.02%+569Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,003 shares; 2024Q4: 3,680 shares; 2025Q1: 3,907 shares; 2025Q2: 9,014 shares; 2025Q3: 6,966 shares; 2025Q4: 5,176 shares 5,176$562K0.02%-1,790Timeline
BBJPJ 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: 7,103 shares; 2025Q3: 6,915 shares; 2025Q4: 8,052 shares 8,052$562K0.02%+1,137Timeline
RGENREPLIGEN 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: 1,715 shares; 2025Q3: 3,014 shares; 2025Q4: 3,439 shares 3,439$557K0.02%+425Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: 2,938 shares; 2025Q4: 3,235 shares 3,235$556K0.02%+297Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,635 shares; 2024Q4: 18,403 shares; 2025Q1: 15,481 shares; 2025Q2: 22,179 shares; 2025Q3: 21,951 shares; 2025Q4: 20,868 shares 20,868$555K0.02%-1,083Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,864 shares; 2024Q4: 18,328 shares; 2025Q1: 15,990 shares; 2025Q2: 18,098 shares; 2025Q3: 12,014 shares; 2025Q4: 11,840 shares 11,840$553K0.02%-174Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,362 shares; 2025Q1: not reported; 2025Q2: 5,744 shares; 2025Q3: 3,810 shares; 2025Q4: 2,331 shares 2,331$553K0.02%-1,479Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,691 shares; 2025Q1: 2,010 shares; 2025Q2: 2,632 shares; 2025Q3: 2,962 shares; 2025Q4: 3,313 shares 3,313$552K0.02%+351Timeline
JEPQJ 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: 4,586 shares; 2025Q2: 6,631 shares; 2025Q3: 7,912 shares; 2025Q4: 9,323 shares 9,323$549K0.02%+1,411Timeline
BLOKAMPLIFY 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: 3,981 shares; 2025Q3: 7,025 shares; 2025Q4: 8,341 shares 8,341$549K0.02%+1,316Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,360 shares; 2025Q1: 38,380 shares; 2025Q2: 54,651 shares; 2025Q3: 53,537 shares; 2025Q4: 59,749 shares 59,749$544K0.02%+6,212Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,828 shares; 2024Q4: 40,128 shares; 2025Q1: 42,984 shares; 2025Q2: 36,218 shares; 2025Q3: 13,769 shares; 2025Q4: 17,230 shares 17,230$541K0.02%+3,461Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,685 shares; 2024Q4: 5,708 shares; 2025Q1: 5,668 shares; 2025Q2: 8,568 shares; 2025Q3: 8,568 shares; 2025Q4: 8,580 shares 8,580$539K0.02%+12Timeline
LDURPIMCO 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: 5,568 shares 5,568$535K0.02%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,118 shares; 2025Q3: 1,574 shares; 2025Q4: 1,334 shares 1,334$534K0.02%-240Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,369 shares; 2024Q4: 12,347 shares; 2025Q1: 11,572 shares; 2025Q2: 23,146 shares; 2025Q3: 22,617 shares; 2025Q4: 21,132 shares 21,132$533K0.02%-1,485Timeline
IDVISHARES 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: 24,685 shares; 2025Q3: 18,016 shares; 2025Q4: 13,151 shares 13,151$531K0.02%-4,865Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 66,106 shares; 2025Q1: 21,105 shares; 2025Q2: 22,284 shares; 2025Q3: 20,610 shares; 2025Q4: 20,485 shares 20,485$531K0.02%-125Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 3,576 shares; 2025Q1: 4,014 shares; 2025Q2: 4,197 shares; 2025Q3: 4,321 shares; 2025Q4: 4,437 shares 4,437$526K0.02%+116Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,975 shares; 2025Q1: 3,197 shares; 2025Q2: 2,852 shares; 2025Q3: 2,965 shares; 2025Q4: 2,839 shares 2,839$526K0.02%-126Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,717 shares; 2025Q2: 4,887 shares; 2025Q3: 4,314 shares; 2025Q4: 3,714 shares 3,714$525K0.02%-600Timeline
NETCLOUDFLARE 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: 3,407 shares; 2025Q3: 2,897 shares; 2025Q4: 2,851 shares 2,851$525K0.02%-46Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares 2,265$523K0.02%newTimeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,815 shares 4,815$522K0.02%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 6,073 shares; 2025Q2: 15,666 shares; 2025Q3: 11,354 shares; 2025Q4: 7,972 shares 7,972$521K0.02%-3,382Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,592 shares; 2025Q1: 3,043 shares; 2025Q2: 7,376 shares; 2025Q3: 5,192 shares; 2025Q4: 3,602 shares 3,602$520K0.02%-1,590Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,804 shares; 2025Q3: 5,540 shares; 2025Q4: 3,175 shares 3,175$518K0.02%-2,365Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,443 shares; 2025Q3: 10,380 shares; 2025Q4: 6,094 shares 6,094$517K0.02%-4,286Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556 shares; 2024Q4: not reported; 2025Q1: 476 shares; 2025Q2: 828 shares; 2025Q3: 841 shares; 2025Q4: 807 shares 807$517K0.02%-34Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,198 shares 14,198$514K0.02%newTimeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 4,423 shares; 2025Q2: 6,824 shares; 2025Q3: 7,088 shares; 2025Q4: 7,872 shares 7,872$511K0.02%+784Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,102 shares; 2025Q1: 1,149 shares; 2025Q2: 5,183 shares; 2025Q3: 3,730 shares; 2025Q4: 2,411 shares 2,411$511K0.02%-1,319Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,923 shares; 2024Q4: 10,849 shares; 2025Q1: 8,251 shares; 2025Q2: 9,017 shares; 2025Q3: 8,922 shares; 2025Q4: 8,187 shares 8,187$510K0.02%-735Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,960 shares; 2025Q3: 1,817 shares; 2025Q4: 1,729 shares 1,729$508K0.02%-88Timeline
DIHPDIMENSIONAL 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: 15,429 shares 15,429$506K0.02%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,176 shares; 2025Q2: 1,526 shares; 2025Q3: 1,719 shares; 2025Q4: 1,913 shares 1,913$504K0.02%+194Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,729 shares; 2024Q4: 24,919 shares; 2025Q1: 21,950 shares; 2025Q2: 23,143 shares; 2025Q3: 38,066 shares; 2025Q4: 36,589 shares 36,589$503K0.02%-1,477Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 2,509 shares; 2025Q4: 2,068 shares 2,068$498K0.02%-441Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 25,181 shares; 2025Q1: 25,729 shares; 2025Q2: 12,420 shares; 2025Q3: 52,020 shares; 2025Q4: 52,020 shares 52,020$493K0.02%0Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,472 shares; 2024Q4: 2,449 shares; 2025Q1: 2,572 shares; 2025Q2: 8,358 shares; 2025Q3: 5,072 shares; 2025Q4: 3,941 shares 3,941$485K0.02%-1,131Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,177 shares; 2024Q4: 14,440 shares; 2025Q1: 12,671 shares; 2025Q2: 11,293 shares; 2025Q3: 10,406 shares; 2025Q4: 9,536 shares 9,536$482K0.02%-870Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,473 shares; 2024Q4: 1,195 shares; 2025Q1: 1,356 shares; 2025Q2: 1,812 shares; 2025Q3: 1,683 shares; 2025Q4: 1,794 shares 1,794$481K0.02%+111Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,445 shares; 2024Q4: 1,842 shares; 2025Q1: 2,571 shares; 2025Q2: 1,596 shares; 2025Q3: 1,603 shares; 2025Q4: 1,647 shares 1,647$479K0.02%+44Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,815 shares; 2024Q4: 11,241 shares; 2025Q1: 8,885 shares; 2025Q2: 5,296 shares; 2025Q3: 4,082 shares; 2025Q4: 3,644 shares 3,644$477K0.02%-438Timeline
ECLECOLAB 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: 3,398 shares; 2025Q3: 2,436 shares; 2025Q4: 1,710 shares 1,710$474K0.01%-726Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 15,728 shares; 2025Q1: 15,138 shares; 2025Q2: 17,990 shares; 2025Q3: 18,596 shares; 2025Q4: 17,596 shares 17,596$470K0.01%-1,000Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394 shares; 2024Q4: 2,154 shares; 2025Q1: not reported; 2025Q2: 3,178 shares; 2025Q3: 3,590 shares; 2025Q4: 4,005 shares 4,005$470K0.01%+415Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares 952$470K0.01%newTimeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,616 shares; 2025Q2: 5,664 shares; 2025Q3: 5,580 shares; 2025Q4: 5,428 shares 5,428$468K0.01%-152Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,958 shares; 2025Q4: 38,800 shares 38,800$468K0.01%+3,842Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,831 shares; 2024Q4: 13,887 shares; 2025Q1: 19,986 shares; 2025Q2: 9,391 shares; 2025Q3: 9,700 shares; 2025Q4: 9,635 shares 9,635$468K0.01%-65Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,176 shares; 2025Q4: 11,924 shares 11,924$467K0.01%-252Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 8,643 shares; 2025Q1: 8,825 shares; 2025Q2: 9,395 shares; 2025Q3: 12,575 shares; 2025Q4: 12,825 shares 12,825$463K0.01%+250Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 18,627 shares; 2025Q4: 22,060 shares 22,060$455K0.01%+3,433Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,719 shares; 2025Q3: 7,643 shares; 2025Q4: 6,897 shares 6,897$453K0.01%-746Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 947 shares; 2025Q1: 1,111 shares; 2025Q2: 1,398 shares; 2025Q3: 1,548 shares; 2025Q4: 1,736 shares 1,736$452K0.01%+188Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,379 shares 12,379$451K0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 3,118 shares; 2025Q1: 3,362 shares; 2025Q2: 3,542 shares; 2025Q3: 3,662 shares; 2025Q4: 3,791 shares 3,791$450K0.01%+129Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,735 shares; 2024Q4: 15,881 shares; 2025Q1: 16,160 shares; 2025Q2: 16,301 shares; 2025Q3: 16,048 shares; 2025Q4: 15,620 shares 15,620$449K0.01%-428Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 24,547 shares; 2025Q3: 27,635 shares; 2025Q4: 18,508 shares 18,508$449K0.01%-9,127Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 15,425 shares; 2025Q1: 10,625 shares; 2025Q2: 10,625 shares; 2025Q3: 10,625 shares; 2025Q4: 10,225 shares 10,225$447K0.01%-400Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 16,690 shares; 2025Q1: 15,690 shares; 2025Q2: 10,690 shares; 2025Q3: 10,690 shares; 2025Q4: 10,690 shares 10,690$447K0.01%0Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,793 shares; 2024Q4: 18,832 shares; 2025Q1: 12,477 shares; 2025Q2: 9,252 shares; 2025Q3: 9,651 shares; 2025Q4: 8,773 shares 8,773$447K0.01%-878Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,608 shares; 2024Q4: 12,562 shares; 2025Q1: 13,146 shares; 2025Q2: 12,392 shares; 2025Q3: 9,896 shares; 2025Q4: 10,006 shares 10,006$445K0.01%+110Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,693 shares; 2025Q4: 3,754 shares 3,754$445K0.01%-939Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,254 shares; 2025Q3: 2,596 shares; 2025Q4: 2,917 shares 2,917$443K0.01%+321Timeline
ARKXARK 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: 12,547 shares 12,547$441K0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,133 shares; 2024Q4: 25,432 shares; 2025Q1: 21,432 shares; 2025Q2: 21,515 shares; 2025Q3: 21,515 shares; 2025Q4: 21,577 shares 21,577$441K0.01%+62Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,405 shares; 2024Q4: 10,879 shares; 2025Q1: 47,727 shares; 2025Q2: not reported; 2025Q3: 8,160 shares; 2025Q4: 9,392 shares 9,392$441K0.01%+1,232Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,545 shares; 2025Q2: 10,272 shares; 2025Q3: 10,176 shares; 2025Q4: 16,471 shares 16,471$440K0.01%+6,295Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,752 shares; 2025Q1: 1,771 shares; 2025Q2: 1,721 shares; 2025Q3: 1,717 shares; 2025Q4: 1,737 shares 1,737$440K0.01%+20Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,069 shares; 2024Q4: 38,069 shares; 2025Q1: 38,069 shares; 2025Q2: 38,069 shares; 2025Q3: 37,869 shares; 2025Q4: 32,769 shares 32,769$436K0.01%-5,100Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,496 shares; 2025Q2: 19,798 shares; 2025Q3: 22,002 shares; 2025Q4: 22,344 shares 22,344$435K0.01%+342Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 3,790 shares; 2025Q1: not reported; 2025Q2: 2,767 shares; 2025Q3: 2,767 shares; 2025Q4: 8,033 shares 8,033$435K0.01%+5,266Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,866 shares; 2024Q4: 12,195 shares; 2025Q1: 13,623 shares; 2025Q2: 7,546 shares; 2025Q3: 7,700 shares; 2025Q4: 9,157 shares 9,157$434K0.01%+1,457Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,637 shares 4,637$434K0.01%newTimeline
VEONVEON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,236 shares; 2025Q4: 7,921 shares 7,921$432K0.01%+685Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,411 shares; 2025Q2: 7,064 shares; 2025Q3: 6,381 shares; 2025Q4: 6,458 shares 6,458$431K0.01%+77Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 8,417 shares; 2025Q1: 8,282 shares; 2025Q2: 8,282 shares; 2025Q3: 8,282 shares; 2025Q4: 8,282 shares 8,282$431K0.01%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 832 shares; 2025Q1: 794 shares; 2025Q2: 1,482 shares; 2025Q3: 1,399 shares; 2025Q4: 1,431 shares 1,431$430K0.01%+32Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 144,490 shares; 2025Q1: 145,044 shares; 2025Q2: 167,846 shares; 2025Q3: 230,402 shares; 2025Q4: 17,056 shares 17,056$430K0.01%-213,346Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 3,096 shares; 2025Q1: not reported; 2025Q2: 2,596 shares; 2025Q3: 2,596 shares; 2025Q4: 4,921 shares 4,921$429K0.01%+2,325Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,193 shares 3,193$428K0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,445 shares 5,445$428K0.01%newTimeline
FTECFIDELITY 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: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 1,889 shares 1,889$427K0.01%-151Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,487 shares; 2024Q4: 3,360 shares; 2025Q1: 4,364 shares; 2025Q2: 5,581 shares; 2025Q3: 5,837 shares; 2025Q4: 6,559 shares 6,559$427K0.01%+722Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 721 shares; 2025Q1: 1,280 shares; 2025Q2: 1,348 shares; 2025Q3: 1,281 shares; 2025Q4: 1,190 shares 1,190$426K0.01%-91Timeline
CGMMCAPITAL GROUP EQUITY 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: 13,796 shares 13,796$425K0.01%newTimeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,605 shares 1,605$424K0.01%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,898 shares; 2025Q1: not reported; 2025Q2: 1,592 shares; 2025Q3: 1,781 shares; 2025Q4: 1,878 shares 1,878$424K0.01%+97Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,559 shares; 2025Q1: 1,595 shares; 2025Q2: 3,611 shares; 2025Q3: 2,716 shares; 2025Q4: 2,292 shares 2,292$421K0.01%-424Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,603 shares; 2024Q4: 15,473 shares; 2025Q1: 8,704 shares; 2025Q2: 9,519 shares; 2025Q3: 9,353 shares; 2025Q4: 9,968 shares 9,968$421K0.01%+615Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432 shares; 2024Q4: 4,323 shares; 2025Q1: 4,416 shares; 2025Q2: 7,665 shares; 2025Q3: 6,013 shares; 2025Q4: 4,043 shares 4,043$420K0.01%-1,970Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,070 shares; 2024Q4: 26,449 shares; 2025Q1: 34,484 shares; 2025Q2: 45,019 shares; 2025Q3: 50,185 shares; 2025Q4: 54,647 shares 54,647$418K0.01%+4,462Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,345 shares; 2025Q3: 23,534 shares; 2025Q4: 22,003 shares 22,003$416K0.01%-1,531Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,338 shares; 2025Q1: 5,848 shares; 2025Q2: 6,700 shares; 2025Q3: 6,692 shares; 2025Q4: 7,056 shares 7,056$414K0.01%+364Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,692 shares; 2024Q4: 24,459 shares; 2025Q1: 68,866 shares; 2025Q2: 31,205 shares; 2025Q3: 27,969 shares; 2025Q4: 26,291 shares 26,291$410K0.01%-1,678Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,458 shares; 2024Q4: 23,513 shares; 2025Q1: 17,575 shares; 2025Q2: 9,785 shares; 2025Q3: 6,588 shares; 2025Q4: 5,411 shares 5,411$406K0.01%-1,177Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,430 shares; 2025Q2: 3,435 shares; 2025Q3: 5,966 shares; 2025Q4: 5,780 shares 5,780$405K0.01%-186Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,618 shares; 2025Q3: 8,368 shares; 2025Q4: 9,451 shares 9,451$404K0.01%+1,083Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,003 shares 16,003$404K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,525 shares; 2024Q4: 33,476 shares; 2025Q1: 15,507 shares; 2025Q2: 14,667 shares; 2025Q3: 14,661 shares; 2025Q4: 14,708 shares 14,708$403K0.01%+47Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 4,064 shares; 2025Q1: 4,089 shares; 2025Q2: 4,165 shares; 2025Q3: 4,866 shares; 2025Q4: 4,793 shares 4,793$403K0.01%-73Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,731 shares; 2024Q4: 6,091 shares; 2025Q1: 6,418 shares; 2025Q2: 6,456 shares; 2025Q3: 6,206 shares; 2025Q4: 6,151 shares 6,151$400K0.01%-55Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,684 shares; 2025Q1: 11,697 shares; 2025Q2: 10,570 shares; 2025Q3: 6,104 shares; 2025Q4: 4,317 shares 4,317$399K0.01%-1,787Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,772 shares; 2025Q4: 1,770 shares 1,770$398K0.01%-2Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912 shares; 2024Q4: 1,276 shares; 2025Q1: 1,734 shares; 2025Q2: 1,912 shares; 2025Q3: 2,103 shares; 2025Q4: 2,316 shares 2,316$398K0.01%+213Timeline
EMCGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 13,422 shares; 2025Q1: 13,422 shares; 2025Q2: 13,478 shares; 2025Q3: 13,478 shares; 2025Q4: 12,273 shares 12,273$397K0.01%-1,205Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,313 shares; 2024Q4: 8,012 shares; 2025Q1: not reported; 2025Q2: 10,093 shares; 2025Q3: 5,859 shares; 2025Q4: 7,480 shares 7,480$395K0.01%+1,621Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,647 shares; 2024Q4: 12,098 shares; 2025Q1: 12,136 shares; 2025Q2: 12,446 shares; 2025Q3: 11,957 shares; 2025Q4: 12,003 shares 12,003$395K0.01%+46Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,055 shares; 2024Q4: 6,393 shares; 2025Q1: 4,874 shares; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: 2,148 shares 2,148$394K0.01%+849Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,824 shares; 2025Q1: 9,824 shares; 2025Q2: 9,824 shares; 2025Q3: 9,224 shares; 2025Q4: 9,224 shares 9,224$393K0.01%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 851 shares; 2025Q1: 733 shares; 2025Q2: 788 shares; 2025Q3: 774 shares; 2025Q4: 777 shares 777$392K0.01%+3Timeline
WWWW INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,838 shares; 2025Q4: 16,310 shares 16,310$390K0.01%+472Timeline
MSTRSTRATEGY 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: 760 shares; 2025Q3: 1,730 shares; 2025Q4: 2,244 shares 2,244$390K0.01%+514Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,009 shares; 2025Q1: not reported; 2025Q2: 1,913 shares; 2025Q3: 1,914 shares; 2025Q4: 2,155 shares 2,155$390K0.01%+241Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,728 shares; 2025Q4: 1,834 shares 1,834$389K0.01%+106Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 1,437 shares; 2025Q3: 1,489 shares; 2025Q4: 1,427 shares 1,427$389K0.01%-62Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774 shares; 2024Q4: 1,448 shares; 2025Q1: not reported; 2025Q2: 2,461 shares; 2025Q3: 2,365 shares; 2025Q4: 3,488 shares 3,488$388K0.01%+1,123Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,279 shares; 2025Q2: 9,285 shares; 2025Q3: 10,017 shares; 2025Q4: 11,176 shares 11,176$385K0.01%+1,159Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,798 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,053 shares 8,053$383K0.01%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,266 shares; 2024Q4: 3,861 shares; 2025Q1: 4,208 shares; 2025Q2: 5,089 shares; 2025Q3: 5,188 shares; 2025Q4: 5,157 shares 5,157$383K0.01%-31Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 560 shares; 2025Q1: 509 shares; 2025Q2: 826 shares; 2025Q3: 570 shares; 2025Q4: 573 shares 573$382K0.01%+3Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,630 shares; 2024Q4: 4,753 shares; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,746 shares; 2025Q4: 3,492 shares 3,492$382K0.01%-254Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 625 shares; 2025Q4: 544 shares 544$380K0.01%-81Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,891 shares; 2024Q4: 26,241 shares; 2025Q1: 26,241 shares; 2025Q2: 26,241 shares; 2025Q3: 26,241 shares; 2025Q4: 24,566 shares 24,566$380K0.01%-1,675Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,786 shares; 2025Q4: 1,959 shares 1,959$377K0.01%+173Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 514 shares; 2025Q1: 571 shares; 2025Q2: 597 shares; 2025Q3: 651 shares; 2025Q4: 647 shares 647$376K0.01%-4Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 19,969 shares; 2025Q1: 20,128 shares; 2025Q2: 20,294 shares; 2025Q3: 20,441 shares; 2025Q4: 20,584 shares 20,584$376K0.01%+143Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,796 shares; 2025Q1: 3,778 shares; 2025Q2: not reported; 2025Q3: 5,453 shares; 2025Q4: 4,834 shares 4,834$375K0.01%-619Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 11,795 shares; 2025Q1: 11,795 shares; 2025Q2: 11,865 shares; 2025Q3: 11,865 shares; 2025Q4: 13,165 shares 13,165$372K0.01%+1,300Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 2,248 shares; 2025Q3: 2,308 shares; 2025Q4: 2,251 shares 2,251$371K0.01%-57Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,657 shares; 2024Q4: 7,572 shares; 2025Q1: 7,572 shares; 2025Q2: 7,922 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares 7,922$370K0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,564 shares; 2025Q4: 3,123 shares 3,123$370K0.01%+559Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 4,155 shares; 2025Q4: 2,728 shares 2,728$370K0.01%-1,427Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,072 shares; 2025Q1: 1,331 shares; 2025Q2: 1,567 shares; 2025Q3: 1,641 shares; 2025Q4: 1,728 shares 1,728$370K0.01%+87Timeline
HGERHARBOR 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: 14,358 shares 14,358$369K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,402 shares; 2025Q1: 1,868 shares; 2025Q2: 2,487 shares; 2025Q3: 2,749 shares; 2025Q4: 3,018 shares 3,018$369K0.01%+269Timeline
AXONAXON ENTERPRISE 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: 556 shares; 2025Q3: 562 shares; 2025Q4: 578 shares 578$368K0.01%+16Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,739 shares; 2025Q1: 4,646 shares; 2025Q2: 3,384 shares; 2025Q3: 3,403 shares; 2025Q4: 3,203 shares 3,203$364K0.01%-200Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,530 shares; 2024Q4: 9,626 shares; 2025Q1: 9,720 shares; 2025Q2: 9,737 shares; 2025Q3: 9,314 shares; 2025Q4: 9,021 shares 9,021$363K0.01%-293Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,763 shares; 2025Q3: 2,316 shares; 2025Q4: 1,657 shares 1,657$362K0.01%-659Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,716 shares; 2025Q4: 40,482 shares 40,482$360K0.01%-3,234Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares 10,455$356K0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,173 shares; 2025Q3: 2,398 shares; 2025Q4: 3,283 shares 3,283$356K0.01%+885Timeline
AVYAVERY DENNISON 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: 1,453 shares; 2025Q3: 1,661 shares; 2025Q4: 1,870 shares 1,870$353K0.01%+209Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 8,702 shares; 2025Q1: 9,069 shares; 2025Q2: 4,659 shares; 2025Q3: 3,711 shares; 2025Q4: 3,491 shares 3,491$352K0.01%-220Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 904 shares; 2025Q4: 1,301 shares 1,301$351K0.01%+397Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,784 shares 10,784$349K0.01%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,281 shares 9,281$341K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,847 shares; 2024Q4: 17,041 shares; 2025Q1: 5,070 shares; 2025Q2: 5,107 shares; 2025Q3: 5,339 shares; 2025Q4: 6,270 shares 6,270$341K0.01%+931Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,412 shares; 2024Q4: 12,373 shares; 2025Q1: not reported; 2025Q2: 2,758 shares; 2025Q3: 4,787 shares; 2025Q4: 4,314 shares 4,314$340K0.01%-473Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,707 shares; 2024Q4: 13,046 shares; 2025Q1: 4,636 shares; 2025Q2: 4,440 shares; 2025Q3: 4,958 shares; 2025Q4: 4,990 shares 4,990$339K0.01%+32Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,539 shares; 2024Q4: 8,170 shares; 2025Q1: 8,023 shares; 2025Q2: 7,194 shares; 2025Q3: 8,771 shares; 2025Q4: 8,598 shares 8,598$338K0.01%-173Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,327 shares; 2025Q1: 3,262 shares; 2025Q2: 3,205 shares; 2025Q3: 3,843 shares; 2025Q4: 3,757 shares 3,757$338K0.01%-86Timeline
SYLDCAMBRIA 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: 4,565 shares 4,565$336K0.01%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285 shares; 2024Q4: 1,191 shares; 2025Q1: not reported; 2025Q2: 1,606 shares; 2025Q3: 1,936 shares; 2025Q4: 1,577 shares 1,577$335K0.01%-359Timeline
PEVERPURE 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: 16,348 shares; 2025Q4: 4,581 shares 4,581$334K0.01%-11,767Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,267 shares; 2025Q4: 3,648 shares 3,648$334K0.01%+381Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,144 shares; 2025Q3: 4,738 shares; 2025Q4: 5,322 shares 5,322$333K0.01%+584Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 5,282 shares; 2025Q1: 5,282 shares; 2025Q2: 5,282 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares 5,282$333K0.01%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,208 shares; 2025Q3: 4,927 shares; 2025Q4: 2,541 shares 2,541$332K0.01%-2,386Timeline
EOSEEOS ENERGY ENTERPRISES 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: 16,075 shares; 2025Q3: 17,124 shares; 2025Q4: 19,028 shares 19,028$332K0.01%+1,904Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,950 shares; 2025Q1: 3,402 shares; 2025Q2: 3,224 shares; 2025Q3: 3,282 shares; 2025Q4: 3,104 shares 3,104$332K0.01%-178Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,921 shares 9,921$331K0.01%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,792 shares; 2025Q3: 14,546 shares; 2025Q4: 15,899 shares 15,899$327K0.01%+1,353Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,474 shares; 2024Q4: 6,131 shares; 2025Q1: 6,993 shares; 2025Q2: 7,629 shares; 2025Q3: 8,261 shares; 2025Q4: 8,828 shares 8,828$326K0.01%+567Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,028 shares; 2025Q3: 7,153 shares; 2025Q4: 4,515 shares 4,515$324K0.01%-2,638Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,144 shares; 2025Q1: 7,506 shares; 2025Q2: 6,918 shares; 2025Q3: 6,673 shares; 2025Q4: 6,197 shares 6,197$323K0.01%-476Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,557 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 2,099 shares; 2025Q4: 2,058 shares 2,058$322K0.01%-41Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,781 shares; 2025Q4: 6,645 shares 6,645$320K0.01%-136Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 2,833 shares; 2025Q1: 2,818 shares; 2025Q2: 3,104 shares; 2025Q3: 3,095 shares; 2025Q4: 3,086 shares 3,086$320K0.01%-9Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,542 shares; 2024Q4: 8,771 shares; 2025Q1: 8,771 shares; 2025Q2: 3,788 shares; 2025Q3: 3,902 shares; 2025Q4: 4,027 shares 4,027$320K0.01%+125Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,332 shares; 2024Q4: 23,915 shares; 2025Q1: 20,834 shares; 2025Q2: 9,326 shares; 2025Q3: 6,073 shares; 2025Q4: 5,394 shares 5,394$320K0.01%-679Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 483 shares; 2025Q4: 481 shares 481$319K0.01%-2Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,146 shares; 2025Q1: 1,530 shares; 2025Q2: 2,025 shares; 2025Q3: 2,200 shares; 2025Q4: 2,396 shares 2,396$316K0.01%+196Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,604 shares; 2025Q3: 21,739 shares; 2025Q4: 22,492 shares 22,492$313K0.01%+753Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,912 shares 3,912$312K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,699 shares; 2024Q4: 19,001 shares; 2025Q1: 23,651 shares; 2025Q2: 27,948 shares; 2025Q3: 21,229 shares; 2025Q4: 3,692 shares 3,692$311K0.01%-17,537Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,196 shares; 2024Q4: 11,231 shares; 2025Q1: 11,232 shares; 2025Q2: 9,370 shares; 2025Q3: 9,120 shares; 2025Q4: 4,924 shares 4,924$311K0.01%-4,196Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,515 shares; 2025Q3: 2,601 shares; 2025Q4: 3,467 shares 3,467$310K0.01%+866Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,092 shares 6,092$309K0.01%newTimeline
BITXVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 9,466 shares 9,466$309K0.01%+4,162Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,435 shares; 2024Q4: 6,738 shares; 2025Q1: 10,170 shares; 2025Q2: not reported; 2025Q3: 7,034 shares; 2025Q4: 7,121 shares 7,121$308K0.01%+87Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,517 shares; 2024Q4: 4,467 shares; 2025Q1: 3,255 shares; 2025Q2: 3,252 shares; 2025Q3: 3,227 shares; 2025Q4: 3,213 shares 3,213$308K0.01%-14Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,151 shares; 2024Q4: 10,316 shares; 2025Q1: 10,316 shares; 2025Q2: 10,312 shares; 2025Q3: 10,310 shares; 2025Q4: 8,499 shares 8,499$306K0.01%-1,811Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793 shares; 2024Q4: 782 shares; 2025Q1: 804 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 956 shares 956$305K0.01%-11Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,871 shares; 2025Q4: 1,999 shares 1,999$304K0.01%+128Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 17,211 shares; 2025Q3: 17,522 shares; 2025Q4: 17,746 shares 17,746$300K0.01%+224Timeline
DALDELTA AIR LINES 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: 9,447 shares; 2025Q3: 5,956 shares; 2025Q4: 4,255 shares 4,255$300K0.01%-1,701Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,852 shares; 2024Q4: 1,785 shares; 2025Q1: 2,411 shares; 2025Q2: 2,890 shares; 2025Q3: 2,959 shares; 2025Q4: 3,320 shares 3,320$299K0.01%+361Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 372 shares 372$299K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714 shares 714$297K0.01%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 16,193 shares; 2025Q1: 25,660 shares; 2025Q2: 12,535 shares; 2025Q3: 6,371 shares; 2025Q4: 6,159 shares 6,159$295K0.01%-212Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,382 shares; 2025Q1: 2,073 shares; 2025Q2: 1,457 shares; 2025Q3: 1,804 shares; 2025Q4: 1,740 shares 1,740$295K0.01%-64Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,401 shares; 2024Q4: 9,086 shares; 2025Q1: not reported; 2025Q2: 5,544 shares; 2025Q3: 4,802 shares; 2025Q4: 3,058 shares 3,058$294K0.01%-1,744Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,861 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,398 shares 4,398$292K0.01%newTimeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 3,452 shares; 2025Q4: 3,351 shares 3,351$291K0.01%-101Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,714 shares; 2025Q3: 3,769 shares; 2025Q4: 2,073 shares 2,073$289K0.01%-1,696Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,214 shares; 2025Q1: 1,019 shares; 2025Q2: 1,129 shares; 2025Q3: 1,107 shares; 2025Q4: 1,060 shares 1,060$289K0.01%-47Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 81,006 shares; 2025Q1: 13,284 shares; 2025Q2: 16,484 shares; 2025Q3: 20,230 shares; 2025Q4: 22,831 shares 22,831$288K0.01%+2,601Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,993 shares; 2025Q3: 2,702 shares; 2025Q4: 2,815 shares 2,815$287K0.01%+113Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,175 shares 6,175$287K0.01%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 9,466 shares; 2025Q3: 9,029 shares; 2025Q4: 9,317 shares 9,317$287K0.01%+288Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,130 shares; 2025Q4: 12,270 shares 12,270$286K0.01%+140Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,802 shares; 2024Q4: 3,283 shares; 2025Q1: 3,705 shares; 2025Q2: 3,728 shares; 2025Q3: 3,632 shares; 2025Q4: 3,883 shares 3,883$283K0.01%+251Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares 3,110$283K0.01%newTimeline
NULGNUSHARES 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: 2,509 shares; 2025Q3: 2,659 shares; 2025Q4: 2,865 shares 2,865$283K0.01%+206Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: 19,898 shares; 2025Q1: 20,904 shares; 2025Q2: 25,983 shares; 2025Q3: 21,649 shares; 2025Q4: 19,858 shares 19,858$282K0.01%-1,791Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,430 shares 2,430$281K0.01%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,064 shares; 2024Q4: 3,885 shares; 2025Q1: 2,453 shares; 2025Q2: 2,706 shares; 2025Q3: 2,860 shares; 2025Q4: 2,618 shares 2,618$281K0.01%-242Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,926 shares; 2025Q3: 3,891 shares; 2025Q4: 4,428 shares 4,428$281K0.01%+537Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: not reported; 2025Q1: 1,534 shares; 2025Q2: 975 shares; 2025Q3: 1,340 shares; 2025Q4: 1,185 shares 1,185$280K0.01%-155Timeline
ARKWARK 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: 1,684 shares; 2025Q3: 1,775 shares; 2025Q4: 1,870 shares 1,870$278K0.01%+95Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,852 shares; 2025Q3: 3,528 shares; 2025Q4: 3,058 shares 3,058$277K0.01%-470Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,700 shares; 2025Q1: 19,899 shares; 2025Q2: 20,281 shares; 2025Q3: 8,160 shares; 2025Q4: 6,703 shares 6,703$275K0.01%-1,457Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,298 shares; 2025Q2: 20,812 shares; 2025Q3: 22,686 shares; 2025Q4: 23,107 shares 23,107$275K0.01%+421Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: 16,469 shares; 2025Q1: 16,469 shares; 2025Q2: 16,469 shares; 2025Q3: 15,219 shares; 2025Q4: 15,219 shares 15,219$274K0.01%0Timeline
RMOPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,740 shares; 2025Q2: 10,784 shares; 2025Q3: 10,889 shares; 2025Q4: 10,889 shares 10,889$274K0.01%0Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,728 shares; 2025Q4: 23,887 shares 23,887$273K0.01%+4,159Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,109 shares 4,109$272K0.01%newTimeline
QBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,100 shares; 2025Q4: 9,200 shares 9,200$271K0.01%+1,100Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 9,086 shares 9,086$268K0.01%+1,307Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,436 shares; 2025Q2: 4,378 shares; 2025Q3: 4,527 shares; 2025Q4: 4,263 shares 4,263$267K0.01%-264Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,964 shares; 2025Q3: 9,304 shares; 2025Q4: 10,860 shares 10,860$265K0.01%+1,556Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,639 shares; 2025Q4: 25,639 shares 25,639$264K0.01%0Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,444 shares; 2025Q4: 4,304 shares 4,304$264K0.01%-140Timeline
DFISDIMENSIONAL 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: 7,538 shares 7,538$259K0.01%newTimeline
CSBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,219 shares 4,219$259K0.01%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 5,869 shares; 2025Q1: 9,299 shares; 2025Q2: 3,628 shares; 2025Q3: 3,049 shares; 2025Q4: 2,340 shares 2,340$257K0.01%-709Timeline
DPZDOMINOS PIZZA 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: 649 shares; 2025Q3: 682 shares; 2025Q4: 642 shares 642$257K0.01%-40Timeline
PCBPCB BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,533 shares; 2025Q1: 11,533 shares; 2025Q2: 11,533 shares; 2025Q3: 11,533 shares; 2025Q4: 11,533 shares 11,533$256K0.01%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,428 shares; 2024Q4: 2,637 shares; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 4,732 shares; 2025Q4: 2,117 shares 2,117$255K0.01%-2,615Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,885 shares; 2025Q2: 10,407 shares; 2025Q3: 10,437 shares; 2025Q4: 3,286 shares 3,286$255K0.01%-7,151Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: 1,241 shares; 2025Q1: not reported; 2025Q2: 5,776 shares; 2025Q3: 4,065 shares; 2025Q4: 2,530 shares 2,530$255K0.01%-1,535Timeline
MRSKNORTHERN LIGHTS FD 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: 6,817 shares 6,817$254K0.01%newTimeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,384 shares; 2025Q4: 9,802 shares 9,802$254K0.01%+418Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,298 shares; 2025Q1: 1,065 shares; 2025Q2: 1,044 shares; 2025Q3: 842 shares; 2025Q4: 882 shares 882$252K0.01%+40Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,535 shares; 2025Q4: 4,940 shares 4,940$251K0.01%-595Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,045 shares 2,045$248K0.01%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,496 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,260 shares; 2025Q4: 9,746 shares 9,746$245K0.01%+486Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,640 shares; 2025Q4: 2,644 shares 2,644$244K0.01%+4Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,046 shares 1,046$244K0.01%-164Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,560 shares 9,560$244K0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 7,221 shares; 2025Q1: not reported; 2025Q2: 6,802 shares; 2025Q3: 7,523 shares; 2025Q4: 5,642 shares 5,642$243K0.01%-1,881Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,453 shares 2,453$243K0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,732 shares; 2024Q4: 6,732 shares; 2025Q1: 6,732 shares; 2025Q2: 6,732 shares; 2025Q3: 6,732 shares; 2025Q4: 6,732 shares 6,732$242K0.01%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,508 shares; 2025Q4: 8,574 shares 8,574$242K0.01%-934Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares; 2025Q2: 1,530 shares; 2025Q3: 1,332 shares; 2025Q4: 1,227 shares 1,227$241K0.01%-105Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,263 shares 9,263$241K0.01%newTimeline
IBDVISHARES 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: 10,333 shares; 2025Q3: 10,509 shares; 2025Q4: 10,826 shares 10,826$239K0.01%+317Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107 shares; 2025Q3: 111 shares; 2025Q4: 116 shares 116$239K0.01%+5Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,095 shares; 2025Q4: 1,095 shares 1,095$235K0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,262 shares; 2024Q4: 7,055 shares; 2025Q1: not reported; 2025Q2: 4,584 shares; 2025Q3: not reported; 2025Q4: 4,714 shares 4,714$233K0.01%newTimeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,872 shares; 2025Q3: 3,069 shares; 2025Q4: 1,456 shares 1,456$232K0.01%-1,613Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 2,012 shares; 2025Q1: 1,794 shares; 2025Q2: 1,801 shares; 2025Q3: not reported; 2025Q4: 1,606 shares 1,606$231K0.01%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 984 shares; 2025Q3: 767 shares; 2025Q4: 494 shares 494$231K0.01%-273Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,958 shares; 2025Q1: 4,214 shares; 2025Q2: 4,132 shares; 2025Q3: 3,972 shares; 2025Q4: 3,515 shares 3,515$230K0.01%-457Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,443 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: 1,037 shares 1,037$229K0.01%+58Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,040 shares; 2025Q4: 10,003 shares 10,003$229K0.01%-37Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,438 shares; 2025Q3: 1,555 shares; 2025Q4: 869 shares 869$229K0.01%-686Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares 1,064$228K0.01%newTimeline
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: 8,732 shares; 2025Q4: 7,312 shares 7,312$228K0.01%-1,420Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,002 shares; 2025Q4: 6,983 shares 6,983$228K0.01%-19Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 2,060 shares; 2025Q4: 1,336 shares 1,336$226K0.01%-724Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,018 shares; 2025Q3: 1,882 shares; 2025Q4: 1,845 shares 1,845$225K0.01%-37Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,294 shares; 2025Q4: 8,929 shares 8,929$222K0.01%-365Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 1,530 shares 1,530$222K0.01%-1,608Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares 1,156$221K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,746 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares 1,334$221K0.01%newTimeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 442 shares 442$220K0.01%-34Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,187 shares; 2025Q3: 2,539 shares; 2025Q4: 2,345 shares 2,345$220K0.01%-194Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496 shares; 2024Q4: 4,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,286 shares; 2025Q4: 2,286 shares 2,286$220K0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,021 shares; 2025Q1: 9,103 shares; 2025Q2: 9,169 shares; 2025Q3: 9,232 shares; 2025Q4: 9,272 shares 9,272$220K0.01%+40Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,566 shares; 2025Q3: 7,576 shares; 2025Q4: 4,843 shares 4,843$218K0.01%-2,733Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 587 shares 587$218K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 6,368 shares; 2025Q1: 5,666 shares; 2025Q2: 6,496 shares; 2025Q3: 4,783 shares; 2025Q4: 2,122 shares 2,122$217K0.01%-2,661Timeline
VTIPVANGUARD 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: 4,185 shares; 2025Q3: 4,247 shares; 2025Q4: 4,392 shares 4,392$217K0.01%+145Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 618 shares 618$217K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,516 shares 3,516$216K0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,426 shares; 2024Q4: 15,425 shares; 2025Q1: not reported; 2025Q2: 2,607 shares; 2025Q3: not reported; 2025Q4: 1,874 shares 1,874$216K0.01%newTimeline
ILCGISHARES 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: 2,068 shares; 2025Q3: 2,055 shares; 2025Q4: 2,055 shares 2,055$216K0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 468 shares; 2025Q4: 490 shares 490$216K0.01%+22Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,404 shares; 2025Q2: 2,829 shares; 2025Q3: 2,792 shares; 2025Q4: 2,851 shares 2,851$216K0.01%+59Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,777 shares 6,777$215K0.01%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,831 shares 2,831$215K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 444 shares; 2025Q1: 473 shares; 2025Q2: 436 shares; 2025Q3: 206 shares; 2025Q4: 137 shares 137$215K0.01%-69Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$214K0.01%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 972 shares; 2025Q2: 1,285 shares; 2025Q3: 9,836 shares; 2025Q4: 1,424 shares 1,424$214K0.01%-8,412Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,642 shares 2,642$214K0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,289 shares; 2025Q3: 1,163 shares; 2025Q4: 994 shares 994$214K0.01%-169Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,061 shares 9,061$213K0.01%newTimeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,193 shares 1,193$213K0.01%newTimeline
GPIQGOLDMAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,000 shares 4,000$212K0.01%newTimeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,769 shares 2,769$212K0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,593 shares; 2025Q2: 5,733 shares; 2025Q3: not reported; 2025Q4: 5,627 shares 5,627$212K0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179 shares; 2025Q1: 210 shares; 2025Q2: 2,855 shares; 2025Q3: 2,312 shares; 2025Q4: 2,232 shares 2,232$211K0.01%-80Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,030 shares; 2025Q1: 8,077 shares; 2025Q2: 8,140 shares; 2025Q3: 8,173 shares; 2025Q4: 8,222 shares 8,222$211K0.01%+49Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 9,413 shares; 2025Q1: not reported; 2025Q2: 3,849 shares; 2025Q3: 3,495 shares; 2025Q4: 2,824 shares 2,824$211K0.01%-671Timeline
MCKMCKESSON 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: 323 shares; 2025Q3: 292 shares; 2025Q4: 249 shares 249$209K0.01%-43Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares 2,230$209K0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 19,142 shares; 2025Q1: 16,328 shares; 2025Q2: 15,897 shares; 2025Q3: 13,089 shares; 2025Q4: 4,713 shares 4,713$209K0.01%-8,376Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,621 shares; 2025Q1: 3,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,569 shares 4,569$209K0.01%newTimeline
MLNVANECK 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: 12,441 shares; 2025Q3: 11,312 shares; 2025Q4: 11,861 shares 11,861$208K0.01%+549Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,562 shares 2,562$207K0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: not reported; 2025Q1: 8,111 shares; 2025Q2: 8,170 shares; 2025Q3: 8,473 shares; 2025Q4: 7,962 shares 7,962$205K0.01%-511Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,075 shares; 2024Q4: 2,657 shares; 2025Q1: not reported; 2025Q2: 3,890 shares; 2025Q3: 2,739 shares; 2025Q4: 2,603 shares 2,603$205K0.01%-136Timeline
IWVISHARES 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: 576 shares; 2025Q3: 566 shares; 2025Q4: 520 shares 520$205K0.01%-46Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,529 shares; 2025Q3: 2,190 shares; 2025Q4: 2,180 shares 2,180$205K0.01%-10Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,410 shares; 2024Q4: 18,644 shares; 2025Q1: 7,126 shares; 2025Q2: not reported; 2025Q3: 4,716 shares; 2025Q4: 4,519 shares 4,519$205K0.01%-197Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,587 shares 8,587$204K0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,243 shares; 2025Q4: 2,257 shares 2,257$203K0.01%+14Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares 1,600$202K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,424 shares; 2025Q1: 1,606 shares; 2025Q2: 1,583 shares; 2025Q3: 1,529 shares; 2025Q4: 1,360 shares 1,360$202K0.01%-169Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,286 shares; 2025Q3: 9,819 shares; 2025Q4: 8,243 shares 8,243$201K0.01%-1,576Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 1,145 shares; 2025Q4: 836 shares 836$201K0.01%-309Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: 250 shares 250$200K0.01%-14Timeline
SFLSFL CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,450 shares; 2025Q3: 23,710 shares; 2025Q4: 23,997 shares 23,997$198K0.01%+287Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,207 shares; 2025Q3: 19,258 shares; 2025Q4: 12,780 shares 12,780$179K0.01%-6,478Timeline
YSGYATSEN HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,411 shares; 2025Q3: 45,174 shares; 2025Q4: 41,559 shares 41,559$175K0.01%-3,615Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,076 shares; 2025Q3: 13,248 shares; 2025Q4: 12,741 shares 12,741$156K<0.01%-507Timeline
INSGINSEEGO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,750 shares; 2025Q1: 12,750 shares; 2025Q2: 12,750 shares; 2025Q3: 12,750 shares; 2025Q4: 12,700 shares 12,700$154K<0.01%-50Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,131 shares; 2024Q4: 20,577 shares; 2025Q1: 20,577 shares; 2025Q2: 25,763 shares; 2025Q3: 26,108 shares; 2025Q4: 25,763 shares 25,763$154K<0.01%-345Timeline
TPCSTECHPRECISION 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: 25,142 shares; 2025Q3: 27,924 shares; 2025Q4: 29,038 shares 29,038$145K<0.01%+1,114Timeline
DNPDNP SELECT INCOME FD 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: 11,679 shares; 2025Q3: 11,679 shares; 2025Q4: 11,679 shares 11,679$117K<0.01%0Timeline
CXDOCREXENDO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,822 shares; 2025Q3: 15,721 shares; 2025Q4: 15,721 shares 15,721$114K<0.01%0Timeline
ARCTARCTURUS THERAPEUTICS HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,000 shares; 2025Q2: 222,500 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$109K<0.01%0Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,301 shares; 2024Q4: 10,301 shares; 2025Q1: 10,301 shares; 2025Q2: 10,301 shares; 2025Q3: 10,301 shares; 2025Q4: 10,301 shares 10,301$97.7K<0.01%0Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,081 shares; 2025Q3: 28,902 shares; 2025Q4: 10,347 shares 10,347$95.9K<0.01%-18,555Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,042 shares 10,042$94.9K<0.01%newTimeline
IZEAIZEA WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,634 shares 19,634$82.3K<0.01%newTimeline
IDNINTELLICHECK MOBILISA 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: 23,659 shares; 2025Q3: 29,061 shares; 2025Q4: 13,233 shares 13,233$78.3K<0.01%-15,828Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,648 shares 20,648$76.4K<0.01%newTimeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 10,896 shares; 2025Q4: 10,896 shares 10,896$60.1K<0.01%0Timeline
VTSIVIRTRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,999 shares; 2025Q4: 11,999 shares 11,999$58.1K<0.01%0Timeline
RRRICHTECH ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,920 shares 11,920$46.2K<0.01%newTimeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,100 shares; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 10,100 shares; 2025Q3: 10,100 shares; 2025Q4: 10,100 shares 10,100$41.3K<0.01%0Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,424 shares 10,424$39.1K<0.01%newTimeline
SNESSENESTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,032 shares 16,032$33.5K<0.01%newTimeline
SKYXSKYX PLATFORMS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 12,195 shares 12,195$30.9K<0.01%0Timeline
IRIXIRIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,134 shares 19,134$27K<0.01%newTimeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,582 shares; 2025Q3: 10,582 shares; 2025Q4: 14,819 shares 14,819$25.6K<0.01%+4,237Timeline

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
AVGOBROADCOM INC COMput6,000$217K0
HOODROBINHOOD MKTS INC COMcall10,000$1.42Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XHBSPDR SERIES TRUST142,257$14.7Mshares
INVESCOINVESCO128,014$2.65Mshares
YLDPRINCIPAL EXCHANGE TRADED FD129,837$2.47Mshares
ISHARES TRISHARES TR74,029$1.86Mshares
JPIBJ P MORGAN EXCHANGE TRADED F35,998$1.76Mshares
NVTSNAVITAS SEMICONDUCTOR CORP132,924$1.63Mshares
MPMP MATERIALS CORP27,479$1.58Mshares
IRENIREN LIMITED16,215$1.1Mshares
UNILEVER PLCUNILEVER PLC16,422$996Kshares
SMSM ENERGY COMPANY44,507$861Kshares
SCHZSCHWAB STRATEGIC TR25,590$599Kshares
VPLSVANGUARD MALVERN FDS7,307$573Kshares
NGVCNATURAL GROCERS BY VITAMIN13,861$457Kshares
HDBHDFC BANK LTD12,413$453Kshares
INVHINVITATION HOMES INC15,097$428Kshares
NTESNETEASE COM INC2,786$393Kshares
EBAYEBAY INC.4,664$386Kshares
PNRPENTAIR PLC3,556$380Kshares
XPXP INC19,446$357Kshares
RJFRAYMOND JAMES FINL INC2,203$350Kshares
FHIFEDERATED HERMES INC7,118$349Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,253$346Kshares
EXEEXPAND ENERGY CORPORATION3,059$337Kshares
GGGGRACO INC3,904$318Kshares
WHDCACTUS INC7,099$315Kshares
FASTFASTENAL CO7,627$313Kshares
GENGEN DIGITAL INC11,785$310Kshares
INFYINFOSYS LTD18,698$307Kshares
SUSAISHARES TR2,181$305Kshares
ELSEQUITY LIFESTYLE PROPERTIES4,918$297Kshares
BARGRANITESHARES GOLD TR7,345$290Kshares
LIILENNOX INTL INC585$289Kshares
CNICANADIAN NATL RY CO2,992$286Kshares
TTDTHE TRADE DESK INC5,801$285Kshares
USDPROSHARES TR2,260$279Kshares
SKTTANGER INC8,406$276Kshares
TRITHOMSON REUTERS CORP1,733$270Kshares
GLPIGAMING & LEISURE P5,874$267Kshares
NBISNEBIUS GROUP N.V.2,176$262Kshares
CARTMAPLEBEAR INC6,979$261Kshares
EXPEAGLE MATLS INC1,237$255Kshares
STTSTATE STR CORP2,180$254Kshares
HIIHUNTINGTON INGALLS INDS INC763$242Kshares
VEEVVEEVA SYS INC824$241Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR3,869$238Kshares
INVESCOINVESCO9,686$237Kshares
LULULULULEMON ATHLETICA INC1,434$237Kshares
ISHARES TRISHARES TR10,000$233Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD9,986$230Kshares
GWREGUIDEWIRE SOFTWARE INC1,007$230Kshares
TEAMATLASSIAN CORPORATION1,285$226Kshares
FDSFACTSET RESH SYS INC833$220Kshares
PSNPARSONS CORP DEL2,721$217Kshares
NXTNEXTPOWER INC2,052$208Kshares
GNTXGENTEX CORP8,909$207Kshares
NUSCNUSHARES ETF TR4,683$207Kshares
AFLAFLAC INC1,934$207Kshares
BSJQINVESCO EXCH TRD SLF IDX FD8,719$204Kshares
LITELUMENTUM HLDGS INC1,011$202Kshares
IVVBBLACKROCK ETF TRUST II6,014$200Kshares
NWGNATWEST GROUP PLC10,273$159Kshares
AVTRAVANTOR INC11,452$134Kshares
OPENOPENDOOR TECHNOLOGIES INC15,304$116Kshares
QIPTQUIPT HOME MED CORP COM (CAN)14,763$34Kshares
CANCANAAN INC18,659$24.3Kshares
ARCTARCTURUS THERAPEUTICS HLDGS115,500$13.1Kcall
SAFETY SHOT INCSAFETY SHOT INC19,100$4Kshares
IWMISHARES TR17,300$1.99Kcall

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 0002021232-26-000001 base2026-01-23acceptance time not in the bulk data set