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Farther Finance Advisors, LLC

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13F filer, CIK 1992825, SAN FRANCISCO, CA

Farther Finance Advisors, LLC reported $9,333,580,805 across 5,457 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 21.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992825-26-000001

Period
2025-12-31
Reported value
$9.33B
Holdings
5,457
Top 10 weight
21.74%
New
706
Sold out
211

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+164,054$112M
NVDAadded+388,552$72.5M
AAPLadded+265,708$72.2M
DFIVadded+1,016,161$50.7M
VOOadded+69,582$43.6M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLVreduced-73,674-$4.75M
UNILEVER PLCexited-75,757-$4.49M
JPHYreduced-46,159-$2.34M
LBOreduced-78,448-$2.26M
IXGreduced-17,397-$2.1M

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 0001992825-26-000001, largest first. % of portfolio is the value over $9,317,085,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,452 shares; 2025Q1: 63,168 shares; 2025Q2: 63,168 shares; 2025Q3: 64,801 shares; 2025Q4: 86,576 shares 86,576$821K0.01%+21,775Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265 shares; 2025Q3: 10,892 shares; 2025Q4: 20,560 shares 20,560$820K0.01%+9,668Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,241 shares; 2025Q1: 12,963 shares; 2025Q2: 12,715 shares; 2025Q3: 9,529 shares; 2025Q4: 8,856 shares 8,856$820K0.01%-673Timeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares; 2025Q3: 2,144 shares; 2025Q4: 21,006 shares 21,006$819K0.01%+18,862Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,755 shares; 2025Q2: 11,342 shares; 2025Q3: 11,342 shares; 2025Q4: 24,912 shares 24,912$817K0.01%+13,570Timeline
DIVPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,280 shares; 2025Q1: 34,344 shares; 2025Q2: 31,404 shares; 2025Q3: 30,749 shares; 2025Q4: 32,109 shares 32,109$815K0.01%+1,360Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,470 shares; 2025Q2: 11,998 shares; 2025Q3: 13,374 shares; 2025Q4: 12,247 shares 12,247$814K0.01%-1,127Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,150 shares; 2025Q1: 14,940 shares; 2025Q2: 15,206 shares; 2025Q3: 16,771 shares; 2025Q4: 13,427 shares 13,427$811K0.01%-3,344Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,782 shares; 2025Q1: 5,978 shares; 2025Q2: 5,746 shares; 2025Q3: 6,403 shares; 2025Q4: 10,058 shares 10,058$808K0.01%+3,655Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,109 shares 32,109$805K0.01%newTimeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 300 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 14,839 shares 14,839$802K0.01%+14,339Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,551 shares; 2025Q1: 5,551 shares; 2025Q2: 19,473 shares; 2025Q3: 21,309 shares; 2025Q4: 22,143 shares 22,143$802K0.01%+834Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 543 shares; 2025Q1: 22,319 shares; 2025Q2: 25,339 shares; 2025Q3: 19,194 shares; 2025Q4: 14,626 shares 14,626$802K0.01%-4,568Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8 shares; 2025Q1: 300 shares; 2025Q2: 18,587 shares; 2025Q3: 17,864 shares; 2025Q4: 28,797 shares 28,797$801K0.01%+10,933Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,543 shares; 2025Q3: 22,343 shares; 2025Q4: 21,840 shares 21,840$801K0.01%-503Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,283 shares; 2025Q1: 5,526 shares; 2025Q2: 5,405 shares; 2025Q3: 6,873 shares; 2025Q4: 7,807 shares 7,807$800K0.01%+934Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52 shares; 2025Q1: 2,946 shares; 2025Q2: 5,023 shares; 2025Q3: 6,645 shares; 2025Q4: 9,071 shares 9,071$800K0.01%+2,426Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 10,208 shares; 2025Q3: 7,335 shares; 2025Q4: 9,193 shares 9,193$799K0.01%+1,858Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,952 shares; 2025Q2: 39,070 shares; 2025Q3: 39,882 shares; 2025Q4: 36,464 shares 36,464$799K0.01%-3,418Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,373 shares; 2025Q2: 29,370 shares; 2025Q3: 29,167 shares; 2025Q4: 26,823 shares 26,823$794K0.01%-2,344Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 165 shares; 2025Q2: 46 shares; 2025Q3: 395 shares; 2025Q4: 11,941 shares 11,941$793K0.01%+11,546Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,949 shares; 2025Q1: 17,908 shares; 2025Q2: 12,377 shares; 2025Q3: 12,055 shares; 2025Q4: 11,766 shares 11,766$790K0.01%-289Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,183 shares; 2025Q1: 3,915 shares; 2025Q2: 5,546 shares; 2025Q3: 18,532 shares; 2025Q4: 23,978 shares 23,978$790K0.01%+5,446Timeline
MYCJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,499 shares 31,499$788K0.01%newTimeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,910 shares; 2025Q1: 26,242 shares; 2025Q2: 26,242 shares; 2025Q3: 25,088 shares; 2025Q4: 26,113 shares 26,113$788K0.01%+1,025Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 27,742 shares; 2025Q2: 31,572 shares; 2025Q3: 22,967 shares; 2025Q4: 16,479 shares 16,479$786K0.01%-6,488Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,318 shares; 2025Q1: 5,441 shares; 2025Q2: 5,360 shares; 2025Q3: 5,388 shares; 2025Q4: 7,954 shares 7,954$786K0.01%+2,566Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 6,892 shares; 2025Q2: 7,621 shares; 2025Q3: 6,955 shares; 2025Q4: 34,753 shares 34,753$785K0.01%+27,798Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 462 shares; 2025Q2: 2,166 shares; 2025Q3: 4,190 shares; 2025Q4: 7,152 shares 7,152$784K0.01%+2,962Timeline
MYCISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,308 shares 31,308$784K0.01%newTimeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159 shares; 2025Q1: 158 shares; 2025Q2: 157 shares; 2025Q3: 192 shares; 2025Q4: 11,230 shares 11,230$784K0.01%+11,038Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,136 shares; 2025Q1: 2,227 shares; 2025Q2: 2,719 shares; 2025Q3: 3,285 shares; 2025Q4: 4,242 shares 4,242$783K0.01%+957Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,079 shares; 2025Q1: 1,913 shares; 2025Q2: 2,088 shares; 2025Q3: 3,071 shares; 2025Q4: 6,550 shares 6,550$782K0.01%+3,479Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,430 shares; 2025Q1: 23,930 shares; 2025Q2: 40,180 shares; 2025Q3: 44,025 shares; 2025Q4: 44,182 shares 44,182$780K0.01%+157Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,616 shares; 2025Q1: 19,866 shares; 2025Q2: 22,125 shares; 2025Q3: 17,383 shares; 2025Q4: 21,229 shares 21,229$778K0.01%+3,846Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,984 shares; 2025Q1: 3,903 shares; 2025Q2: 4,182 shares; 2025Q3: 6,755 shares; 2025Q4: 17,528 shares 17,528$777K0.01%+10,773Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 721 shares; 2025Q1: 744 shares; 2025Q2: 763 shares; 2025Q3: 768 shares; 2025Q4: 1,704 shares 1,704$776K0.01%+936Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,100 shares; 2025Q1: 4,477 shares; 2025Q2: 5,021 shares; 2025Q3: 9,032 shares; 2025Q4: 16,789 shares 16,789$772K0.01%+7,757Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,812 shares; 2025Q1: 1,825 shares; 2025Q2: 5,414 shares; 2025Q3: 16,029 shares; 2025Q4: 31,819 shares 31,819$771K0.01%+15,790Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,659 shares; 2025Q1: 34,102 shares; 2025Q2: 34,188 shares; 2025Q3: 38,268 shares; 2025Q4: 42,110 shares 42,110$769K0.01%+3,842Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 980 shares; 2025Q1: 2,291 shares; 2025Q2: 2,674 shares; 2025Q3: 3,440 shares; 2025Q4: 5,515 shares 5,515$766K0.01%+2,075Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,063 shares; 2025Q1: not reported; 2025Q2: 56,239 shares; 2025Q3: 54,439 shares; 2025Q4: 53,327 shares 53,327$766K0.01%-1,112Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 458 shares; 2025Q1: 514 shares; 2025Q2: 572 shares; 2025Q3: 835 shares; 2025Q4: 2,243 shares 2,243$763K0.01%+1,408Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,363 shares; 2025Q1: 2,177 shares; 2025Q2: 2,746 shares; 2025Q3: 5,210 shares; 2025Q4: 8,835 shares 8,835$762K0.01%+3,625Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 2,903 shares; 2025Q2: 3,437 shares; 2025Q3: 3,493 shares; 2025Q4: 3,669 shares 3,669$761K0.01%+176Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 5,372 shares; 2025Q2: 19,710 shares; 2025Q3: 17,299 shares; 2025Q4: 17,358 shares 17,358$761K0.01%+59Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,525 shares; 2025Q1: 24,961 shares; 2025Q2: 24,853 shares; 2025Q3: 30,019 shares; 2025Q4: 22,277 shares 22,277$759K0.01%-7,742Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,103 shares; 2025Q1: 1,980 shares; 2025Q2: 1,806 shares; 2025Q3: 1,955 shares; 2025Q4: 2,959 shares 2,959$758K0.01%+1,004Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 575 shares; 2025Q2: 17,078 shares; 2025Q3: 18,644 shares; 2025Q4: 32,105 shares 32,105$757K0.01%+13,461Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 341 shares; 2025Q1: 890 shares; 2025Q2: 1,045 shares; 2025Q3: 1,364 shares; 2025Q4: 3,358 shares 3,358$755K0.01%+1,994Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 10,464 shares; 2025Q2: 10,250 shares; 2025Q3: 7,742 shares; 2025Q4: 11,946 shares 11,946$755K0.01%+4,204Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,041 shares; 2025Q1: 1,131 shares; 2025Q2: 1,065 shares; 2025Q3: 1,090 shares; 2025Q4: 1,416 shares 1,416$754K0.01%+326Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,037 shares; 2025Q2: 11,034 shares; 2025Q3: 11,034 shares; 2025Q4: 11,034 shares 11,034$754K0.01%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,372 shares; 2025Q4: 9,655 shares 9,655$754K0.01%+2,283Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 486 shares; 2025Q2: 23,536 shares; 2025Q3: 23,572 shares; 2025Q4: 29,334 shares 29,334$754K0.01%+5,762Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,846 shares; 2025Q1: 3,541 shares; 2025Q2: 3,677 shares; 2025Q3: 3,991 shares; 2025Q4: 5,308 shares 5,308$751K0.01%+1,317Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,061 shares; 2025Q1: 4,597 shares; 2025Q2: 5,455 shares; 2025Q3: 6,070 shares; 2025Q4: 8,602 shares 8,602$749K0.01%+2,532Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15 shares; 2025Q4: 24,179 shares 24,179$748K0.01%+24,164Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,357 shares; 2025Q1: 5,135 shares; 2025Q2: 5,650 shares; 2025Q3: 5,709 shares; 2025Q4: 16,301 shares 16,301$748K0.01%+10,592Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,128 shares; 2025Q1: 9,085 shares; 2025Q2: 3,097 shares; 2025Q3: 3,849 shares; 2025Q4: 6,662 shares 6,662$745K0.01%+2,813Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 962 shares; 2025Q1: 678 shares; 2025Q2: 534 shares; 2025Q3: 655 shares; 2025Q4: 821 shares 821$744K0.01%+166Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,969 shares; 2025Q1: 2,481 shares; 2025Q2: 4,429 shares; 2025Q3: 3,270 shares; 2025Q4: 3,261 shares 3,261$744K0.01%-9Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 200 shares; 2025Q4: 22,075 shares 22,075$741K0.01%+21,875Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 10,350 shares; 2025Q2: 6,617 shares; 2025Q3: 5,122 shares; 2025Q4: 5,241 shares 5,241$740K0.01%+119Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,343 shares; 2025Q1: 1,753 shares; 2025Q2: 12,100 shares; 2025Q3: 20,165 shares; 2025Q4: 22,110 shares 22,110$740K0.01%+1,945Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,316 shares; 2025Q1: 3,782 shares; 2025Q2: 3,910 shares; 2025Q3: 3,805 shares; 2025Q4: 4,136 shares 4,136$739K0.01%+331Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22 shares; 2025Q1: 8,563 shares; 2025Q2: 8,491 shares; 2025Q3: 8,809 shares; 2025Q4: 8,281 shares 8,281$739K0.01%-528Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,613 shares; 2025Q1: 6,754 shares; 2025Q2: 8,150 shares; 2025Q3: 10,585 shares; 2025Q4: 10,284 shares 10,284$738K0.01%-301Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 299 shares; 2025Q1: 18,373 shares; 2025Q2: 16,702 shares; 2025Q3: 10,454 shares; 2025Q4: 7,611 shares 7,611$736K0.01%-2,843Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004 shares; 2025Q1: 807 shares; 2025Q2: 829 shares; 2025Q3: 1,525 shares; 2025Q4: 19,368 shares 19,368$735K0.01%+17,843Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,267 shares; 2025Q1: 1,102 shares; 2025Q2: 856 shares; 2025Q3: 2,376 shares; 2025Q4: 3,139 shares 3,139$734K0.01%+763Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,599 shares; 2025Q1: 6,249 shares; 2025Q2: 5,832 shares; 2025Q3: 6,280 shares; 2025Q4: 11,286 shares 11,286$734K0.01%+5,006Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,661 shares; 2025Q1: 2,040 shares; 2025Q2: 2,382 shares; 2025Q3: 3,498 shares; 2025Q4: 5,068 shares 5,068$734K0.01%+1,570Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,619 shares; 2025Q1: 17,856 shares; 2025Q2: 9,322 shares; 2025Q3: 15,880 shares; 2025Q4: 30,190 shares 30,190$733K0.01%+14,310Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,596 shares; 2025Q1: 7,371 shares; 2025Q2: 4,997 shares; 2025Q3: 4,530 shares; 2025Q4: 14,509 shares 14,509$732K0.01%+9,979Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,068 shares; 2025Q1: 13,459 shares; 2025Q2: 13,195 shares; 2025Q3: 9,767 shares; 2025Q4: 8,025 shares 8,025$730K0.01%-1,742Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,806 shares; 2025Q1: 4,336 shares; 2025Q2: 5,088 shares; 2025Q3: 5,585 shares; 2025Q4: 9,425 shares 9,425$729K0.01%+3,840Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,900 shares; 2025Q1: 1,898 shares; 2025Q2: 2,867 shares; 2025Q3: 2,149 shares; 2025Q4: 2,115 shares 2,115$729K0.01%-34Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 3,113 shares; 2025Q2: 4,397 shares; 2025Q3: 4,643 shares; 2025Q4: 4,375 shares 4,375$728K0.01%-268Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,034 shares; 2025Q1: 618 shares; 2025Q2: 7,378 shares; 2025Q3: 9,263 shares; 2025Q4: 11,281 shares 11,281$725K0.01%+2,018Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 30,056 shares; 2025Q2: 30,037 shares; 2025Q3: 29,949 shares; 2025Q4: 31,891 shares 31,891$723K0.01%+1,942Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 149 shares; 2025Q2: 1,070 shares; 2025Q3: 800 shares; 2025Q4: 9,517 shares 9,517$722K0.01%+8,717Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 790 shares; 2025Q1: 1,242 shares; 2025Q2: 1,327 shares; 2025Q3: 1,026 shares; 2025Q4: 1,719 shares 1,719$722K0.01%+693Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 17,087 shares; 2025Q2: 35,082 shares; 2025Q3: 37,542 shares; 2025Q4: 40,805 shares 40,805$721K0.01%+3,263Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,415 shares; 2025Q1: 8,616 shares; 2025Q2: 8,557 shares; 2025Q3: 8,676 shares; 2025Q4: 8,776 shares 8,776$721K0.01%+100Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,802 shares; 2025Q1: 4,594 shares; 2025Q2: 3,756 shares; 2025Q3: 3,562 shares; 2025Q4: 3,543 shares 3,543$719K0.01%-19Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 61 shares; 2025Q2: 17,319 shares; 2025Q3: 17,327 shares; 2025Q4: 17,184 shares 17,184$719K0.01%-143Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110 shares; 2025Q4: 71,675 shares 71,675$719K0.01%+71,565Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,074 shares; 2025Q1: 10,504 shares; 2025Q2: 5,307 shares; 2025Q3: 5,448 shares; 2025Q4: 15,149 shares 15,149$717K0.01%+9,701Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,242 shares; 2025Q1: 14,103 shares; 2025Q2: 15,070 shares; 2025Q3: 16,687 shares; 2025Q4: 24,162 shares 24,162$715K0.01%+7,475Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,508 shares; 2025Q1: 9,597 shares; 2025Q2: 23,873 shares; 2025Q3: 7,423 shares; 2025Q4: 6,949 shares 6,949$715K0.01%-474Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 3,026 shares; 2025Q3: 15,745 shares; 2025Q4: 30,223 shares 30,223$715K0.01%+14,478Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477 shares; 2025Q1: 354 shares; 2025Q2: 343 shares; 2025Q3: 399 shares; 2025Q4: 422 shares 422$713K0.01%+23Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,767 shares; 2025Q1: 3,015 shares; 2025Q2: 3,226 shares; 2025Q3: 3,750 shares; 2025Q4: 4,716 shares 4,716$713K0.01%+966Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266 shares; 2025Q1: 357 shares; 2025Q2: 423 shares; 2025Q3: 455 shares; 2025Q4: 535 shares 535$712K0.01%+80Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,583 shares; 2025Q1: 4,180 shares; 2025Q2: 12,851 shares; 2025Q3: 14,452 shares; 2025Q4: 15,624 shares 15,624$710K0.01%+1,172Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,376 shares; 2025Q1: 6,211 shares; 2025Q2: 6,715 shares; 2025Q3: 11,893 shares; 2025Q4: 13,296 shares 13,296$710K0.01%+1,403Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 11,105 shares; 2025Q2: 20,006 shares; 2025Q3: 22,690 shares; 2025Q4: 26,159 shares 26,159$709K0.01%+3,469Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,024 shares; 2025Q1: 66,265 shares; 2025Q2: 60,409 shares; 2025Q3: 44,929 shares; 2025Q4: 37,125 shares 37,125$708K0.01%-7,804Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,977 shares; 2025Q1: 2,819 shares; 2025Q2: 2,063 shares; 2025Q3: 2,660 shares; 2025Q4: 7,492 shares 7,492$706K0.01%+4,832Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,712 shares; 2025Q1: 38,546 shares; 2025Q2: 31,520 shares; 2025Q3: 34,331 shares; 2025Q4: 14,812 shares 14,812$704K0.01%-19,519Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,536 shares; 2025Q1: 10,283 shares; 2025Q2: 9,984 shares; 2025Q3: 9,234 shares; 2025Q4: 8,676 shares 8,676$703K0.01%-558Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 770 shares; 2025Q1: 174 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares 12,600$703K0.01%0Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,909 shares; 2025Q3: 5,770 shares; 2025Q4: 7,625 shares 7,625$700K0.01%+1,855Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,457 shares; 2025Q2: 2,804 shares; 2025Q3: 3,423 shares; 2025Q4: 4,945 shares 4,945$700K0.01%+1,522Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 378,696 shares; 2025Q3: 343,365 shares; 2025Q4: 348,457 shares 348,457$697K0.01%+5,092Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 360 shares; 2025Q1: 2,545 shares; 2025Q2: 2,615 shares; 2025Q3: 2,748 shares; 2025Q4: 3,471 shares 3,471$690K0.01%+723Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 922 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,442 shares; 2025Q4: 3,160 shares 3,160$686K0.01%+718Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255 shares; 2025Q1: 319 shares; 2025Q2: 360 shares; 2025Q3: 1,293 shares; 2025Q4: 1,706 shares 1,706$685K0.01%+413Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,796 shares; 2025Q1: 2,715 shares; 2025Q2: 3,213 shares; 2025Q3: 6,544 shares; 2025Q4: 7,710 shares 7,710$684K0.01%+1,166Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,738 shares; 2025Q1: 31,437 shares; 2025Q2: 25,958 shares; 2025Q3: 25,318 shares; 2025Q4: 28,433 shares 28,433$683K0.01%+3,115Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,892 shares; 2025Q1: 9,847 shares; 2025Q2: 13,198 shares; 2025Q3: 20,086 shares; 2025Q4: 58,184 shares 58,184$682K0.01%+38,098Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,118 shares; 2025Q1: 7,093 shares; 2025Q2: 6,162 shares; 2025Q3: 6,826 shares; 2025Q4: 7,233 shares 7,233$681K0.01%+407Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,152 shares; 2025Q1: 3,369 shares; 2025Q2: 3,303 shares; 2025Q3: 3,352 shares; 2025Q4: 5,937 shares 5,937$681K0.01%+2,585Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113 shares; 2025Q1: 108 shares; 2025Q2: 740 shares; 2025Q3: 1,314 shares; 2025Q4: 1,891 shares 1,891$681K0.01%+577Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,967 shares; 2025Q1: 22,111 shares; 2025Q2: 21,986 shares; 2025Q3: 26,762 shares; 2025Q4: 28,065 shares 28,065$681K0.01%+1,303Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,395 shares; 2025Q1: 17,801 shares; 2025Q2: 12,997 shares; 2025Q3: 13,900 shares; 2025Q4: 24,442 shares 24,442$679K0.01%+10,542Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,602 shares; 2025Q1: 2,326 shares; 2025Q2: 3,393 shares; 2025Q3: 3,968 shares; 2025Q4: 5,201 shares 5,201$679K0.01%+1,233Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,417 shares; 2025Q1: 24,866 shares; 2025Q2: 22,573 shares; 2025Q3: 23,415 shares; 2025Q4: 25,806 shares 25,806$678K0.01%+2,391Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,171 shares; 2025Q1: 11,252 shares; 2025Q2: 8,349 shares; 2025Q3: 7,850 shares; 2025Q4: 6,634 shares 6,634$678K0.01%-1,216Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 765 shares; 2025Q1: 839 shares; 2025Q2: 935 shares; 2025Q3: 1,078 shares; 2025Q4: 1,830 shares 1,830$677K0.01%+752Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,543 shares; 2025Q2: 1,514 shares; 2025Q3: 2,181 shares; 2025Q4: 2,150 shares 2,150$677K0.01%-31Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,749 shares; 2025Q1: 21,147 shares; 2025Q2: 17,491 shares; 2025Q3: 15,035 shares; 2025Q4: 14,235 shares 14,235$671K0.01%-800Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,305 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 18,780 shares; 2025Q4: 25,240 shares 25,240$671K0.01%+6,460Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,223 shares; 2025Q1: 56,266 shares; 2025Q2: 25,950 shares; 2025Q3: 24,220 shares; 2025Q4: 26,283 shares 26,283$670K0.01%+2,063Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,485 shares; 2025Q1: 23,745 shares; 2025Q2: 17,372 shares; 2025Q3: 17,302 shares; 2025Q4: 32,444 shares 32,444$670K0.01%+15,142Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,073 shares; 2025Q1: 2,579 shares; 2025Q2: 2,249 shares; 2025Q3: 12,289 shares; 2025Q4: 10,250 shares 10,250$667K0.01%-2,039Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,505 shares; 2025Q2: 4,747 shares; 2025Q3: 13,943 shares; 2025Q4: 16,010 shares 16,010$667K0.01%+2,067Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 680 shares; 2025Q1: 15,861 shares; 2025Q2: 10,108 shares; 2025Q3: 7,473 shares; 2025Q4: 7,211 shares 7,211$667K0.01%-262Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,999 shares; 2025Q3: 111,176 shares; 2025Q4: 124,563 shares 124,563$666K0.01%+13,387Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 145 shares; 2025Q2: 83 shares; 2025Q3: 4,266 shares; 2025Q4: 33,450 shares 33,450$665K0.01%+29,184Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 7,806 shares; 2025Q3: 14,827 shares; 2025Q4: 21,083 shares 21,083$663K0.01%+6,256Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 10,065 shares; 2025Q2: 10,068 shares; 2025Q3: 10,071 shares; 2025Q4: 41,184 shares 41,184$663K0.01%+31,113Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 4,827 shares; 2025Q2: 8,089 shares; 2025Q3: 8,916 shares; 2025Q4: 9,684 shares 9,684$662K0.01%+768Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,149 shares; 2025Q4: 20,825 shares 20,825$658K0.01%+8,676Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 729 shares; 2025Q1: 28,466 shares; 2025Q2: 27,212 shares; 2025Q3: 19,669 shares; 2025Q4: 14,538 shares 14,538$658K0.01%-5,131Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,912 shares; 2025Q1: 16,912 shares; 2025Q2: 18,812 shares; 2025Q3: 18,812 shares; 2025Q4: 18,812 shares 18,812$656K0.01%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 767 shares; 2025Q2: 5,188 shares; 2025Q3: 5,241 shares; 2025Q4: 10,073 shares 10,073$654K0.01%+4,832Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,192 shares; 2025Q1: 8,122 shares; 2025Q2: 8,584 shares; 2025Q3: 19,005 shares; 2025Q4: 20,057 shares 20,057$651K0.01%+1,052Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,905 shares; 2025Q1: 8,519 shares; 2025Q2: 7,093 shares; 2025Q3: 6,543 shares; 2025Q4: 10,036 shares 10,036$651K0.01%+3,493Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 787 shares; 2025Q1: 25,716 shares; 2025Q2: 24,519 shares; 2025Q3: 17,990 shares; 2025Q4: 13,300 shares 13,300$650K0.01%-4,690Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,604 shares; 2025Q1: 1,669 shares; 2025Q2: 1,826 shares; 2025Q3: 10,897 shares; 2025Q4: 12,697 shares 12,697$649K0.01%+1,800Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares; 2025Q4: 20,311 shares 20,311$647K0.01%+346Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,077 shares; 2025Q1: 1,849 shares; 2025Q2: 2,357 shares; 2025Q3: 2,494 shares; 2025Q4: 2,573 shares 2,573$646K0.01%+79Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4 shares; 2025Q3: 58,453 shares; 2025Q4: 54,050 shares 54,050$643K0.01%-4,403Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37 shares; 2025Q1: 47 shares; 2025Q2: 5,234 shares; 2025Q3: 4,529 shares; 2025Q4: 4,438 shares 4,438$643K0.01%-91Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 17,327 shares; 2025Q2: 16,688 shares; 2025Q3: 16,046 shares; 2025Q4: 16,965 shares 16,965$642K0.01%+919Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,177 shares; 2025Q1: 13,354 shares; 2025Q2: 13,602 shares; 2025Q3: 12,654 shares; 2025Q4: 15,319 shares 15,319$642K0.01%+2,665Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 659 shares; 2025Q1: 628 shares; 2025Q2: 634 shares; 2025Q3: 2,171 shares; 2025Q4: 2,657 shares 2,657$640K0.01%+486Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,511 shares 14,511$639K0.01%newTimeline
DDFOINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,447 shares 29,447$636K0.01%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,836 shares; 2025Q1: 9,318 shares; 2025Q2: 9,983 shares; 2025Q3: 18,667 shares; 2025Q4: 17,012 shares 17,012$636K0.01%-1,655Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,172 shares; 2025Q1: 9,172 shares; 2025Q2: 9,027 shares; 2025Q3: 8,627 shares; 2025Q4: 9,002 shares 9,002$636K0.01%+375Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 2,446 shares; 2025Q2: 4,077 shares; 2025Q3: 3,788 shares; 2025Q4: 5,018 shares 5,018$635K0.01%+1,230Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 643 shares; 2025Q1: 1,499 shares; 2025Q2: 765 shares; 2025Q3: 1,198 shares; 2025Q4: 9,755 shares 9,755$635K0.01%+8,557Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,488 shares; 2025Q1: 1,605 shares; 2025Q2: 1,865 shares; 2025Q3: 1,715 shares; 2025Q4: 1,884 shares 1,884$635K0.01%+169Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 757 shares; 2025Q1: 1,821 shares; 2025Q2: 2,468 shares; 2025Q3: 2,967 shares; 2025Q4: 7,990 shares 7,990$633K0.01%+5,023Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,155 shares; 2025Q1: 16,543 shares; 2025Q2: 16,288 shares; 2025Q3: 13,756 shares; 2025Q4: 14,521 shares 14,521$633K0.01%+765Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,943 shares; 2025Q1: 4,493 shares; 2025Q2: 5,228 shares; 2025Q3: 5,508 shares; 2025Q4: 7,687 shares 7,687$630K0.01%+2,179Timeline
CDIGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,280 shares 25,280$630K0.01%newTimeline
ZMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,655 shares; 2025Q4: 24,655 shares 24,655$627K0.01%0Timeline
QVMTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,759 shares; 2025Q1: 1,769 shares; 2025Q2: 13,629 shares; 2025Q3: 11,828 shares; 2025Q4: 10,949 shares 10,949$625K0.01%-879Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,592 shares 11,592$624K0.01%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 737 shares; 2025Q1: 1,312 shares; 2025Q2: 1,376 shares; 2025Q3: 1,558 shares; 2025Q4: 3,376 shares 3,376$621K0.01%+1,818Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,300 shares; 2025Q1: 6,858 shares; 2025Q2: 7,528 shares; 2025Q3: 8,069 shares; 2025Q4: 10,116 shares 10,116$619K0.01%+2,047Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,752 shares; 2025Q1: 5,860 shares; 2025Q2: 4,973 shares; 2025Q3: 6,214 shares; 2025Q4: 9,506 shares 9,506$618K0.01%+3,292Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,739 shares; 2025Q1: 1,832 shares; 2025Q2: 1,815 shares; 2025Q3: 911 shares; 2025Q4: 1,116 shares 1,116$615K0.01%+205Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117 shares; 2025Q1: 82 shares; 2025Q2: 82 shares; 2025Q3: 2,056 shares; 2025Q4: 4,886 shares 4,886$615K0.01%+2,830Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,263 shares; 2025Q1: 21,173 shares; 2025Q2: 20,214 shares; 2025Q3: 20,431 shares; 2025Q4: 18,043 shares 18,043$613K0.01%-2,388Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,909 shares; 2025Q1: 15,817 shares; 2025Q2: 16,542 shares; 2025Q3: 15,331 shares; 2025Q4: 15,948 shares 15,948$611K0.01%+617Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203 shares; 2025Q1: 6,237 shares; 2025Q2: 3,963 shares; 2025Q3: 5,426 shares; 2025Q4: 5,030 shares 5,030$610K0.01%-396Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 21,232 shares; 2025Q2: 21,182 shares; 2025Q3: 14,793 shares; 2025Q4: 11,394 shares 11,394$609K0.01%-3,399Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,544 shares; 2025Q1: 6,890 shares; 2025Q2: 14,462 shares; 2025Q3: 13,800 shares; 2025Q4: 17,976 shares 17,976$608K0.01%+4,176Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 5,195 shares; 2025Q2: 6,922 shares; 2025Q3: 14,667 shares; 2025Q4: 14,231 shares 14,231$608K0.01%-436Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,668 shares; 2025Q1: 17,297 shares; 2025Q2: 29,473 shares; 2025Q3: 24,878 shares; 2025Q4: 24,386 shares 24,386$607K0.01%-492Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104 shares; 2025Q1: 750 shares; 2025Q2: 447 shares; 2025Q3: 1,748 shares; 2025Q4: 3,019 shares 3,019$607K0.01%+1,271Timeline
NVBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,698 shares; 2025Q1: 8,698 shares; 2025Q2: 8,698 shares; 2025Q3: 8,698 shares; 2025Q4: 17,886 shares 17,886$605K0.01%+9,188Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,883 shares; 2025Q1: 9,946 shares; 2025Q2: 9,112 shares; 2025Q3: 11,465 shares; 2025Q4: 12,601 shares 12,601$605K0.01%+1,136Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,014 shares; 2025Q1: 3,248 shares; 2025Q2: 6,908 shares; 2025Q3: 11,389 shares; 2025Q4: 15,740 shares 15,740$604K0.01%+4,351Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 4,565 shares; 2025Q2: 3,358 shares; 2025Q3: 6,522 shares; 2025Q4: 6,150 shares 6,150$601K0.01%-372Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,497 shares; 2025Q1: 2,184 shares; 2025Q2: 2,004 shares; 2025Q3: 2,224 shares; 2025Q4: 3,337 shares 3,337$601K0.01%+1,113Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,127 shares; 2025Q1: 4,098 shares; 2025Q2: 5,822 shares; 2025Q3: 6,871 shares; 2025Q4: 10,597 shares 10,597$600K0.01%+3,726Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59 shares; 2025Q1: 2,240 shares; 2025Q2: 1,796 shares; 2025Q3: 3,822 shares; 2025Q4: 5,800 shares 5,800$598K0.01%+1,978Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 21,923 shares 21,923$595K0.01%+9,218Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,423 shares; 2025Q1: 10,816 shares; 2025Q2: 10,974 shares; 2025Q3: 10,308 shares; 2025Q4: 13,357 shares 13,357$595K0.01%+3,049Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,381 shares; 2025Q1: 7,891 shares; 2025Q2: 6,607 shares; 2025Q3: 7,151 shares; 2025Q4: 8,496 shares 8,496$592K0.01%+1,345Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,897 shares; 2025Q1: 3,620 shares; 2025Q2: 3,634 shares; 2025Q3: 3,552 shares; 2025Q4: 3,804 shares 3,804$592K0.01%+252Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145 shares; 2025Q1: 243 shares; 2025Q2: 229 shares; 2025Q3: 2,136 shares; 2025Q4: 7,964 shares 7,964$592K0.01%+5,828Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,456 shares; 2025Q1: 23,547 shares; 2025Q2: 22,135 shares; 2025Q3: 22,381 shares; 2025Q4: 25,250 shares 25,250$590K0.01%+2,869Timeline
CPSJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,231 shares; 2025Q4: 21,954 shares 21,954$590K0.01%-5,277Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,579 shares; 2025Q1: 3,590 shares; 2025Q2: 3,630 shares; 2025Q3: 3,144 shares; 2025Q4: 4,216 shares 4,216$590K0.01%+1,072Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 2,041 shares; 2025Q2: 2,021 shares; 2025Q3: 1,641 shares; 2025Q4: 4,737 shares 4,737$588K0.01%+3,096Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70 shares; 2025Q1: 843 shares; 2025Q2: 779 shares; 2025Q3: 975 shares; 2025Q4: 1,318 shares 1,318$588K0.01%+343
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56 shares; 2025Q1: 7,595 shares; 2025Q2: 21,195 shares; 2025Q3: 26,912 shares; 2025Q4: 31,073 shares 31,073$588K0.01%+4,161Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,210 shares; 2025Q1: 1,324 shares; 2025Q2: 8,875 shares; 2025Q3: 2,037 shares; 2025Q4: 11,650 shares 11,650$586K0.01%+9,613Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 84 shares; 2025Q2: 467 shares; 2025Q3: 141 shares; 2025Q4: 8,250 shares 8,250$586K0.01%+8,109Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,401 shares; 2025Q2: 2,163 shares; 2025Q3: 3,474 shares; 2025Q4: 2,818 shares 2,818$586K0.01%-656Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,093 shares; 2025Q4: 7,739 shares 7,739$585K0.01%+5,646Timeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150 shares; 2025Q1: 162,046 shares; 2025Q2: 220,025 shares; 2025Q3: 233,933 shares; 2025Q4: 248,620 shares 248,620$584K0.01%+14,687Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,682 shares; 2025Q1: 5,872 shares; 2025Q2: 4,960 shares; 2025Q3: 4,500 shares; 2025Q4: 5,784 shares 5,784$583K0.01%+1,284Timeline
IDEVOYA INFRASTRUCTURE INDLS &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 49,961 shares; 2025Q3: 49,857 shares; 2025Q4: 47,171 shares 47,171$580K0.01%-2,686Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,990 shares; 2025Q1: 33,349 shares; 2025Q2: 37,431 shares; 2025Q3: 29,324 shares; 2025Q4: 43,612 shares 43,612$579K0.01%+14,288Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,239 shares; 2025Q1: 2,229 shares; 2025Q2: 1,482 shares; 2025Q3: 2,383 shares; 2025Q4: 3,134 shares 3,134$578K0.01%+751Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 5,065 shares; 2025Q2: 4,948 shares; 2025Q3: 5,356 shares; 2025Q4: 11,283 shares 11,283$577K0.01%+5,927Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,447 shares; 2025Q1: 8,522 shares; 2025Q2: 9,076 shares; 2025Q3: 8,738 shares; 2025Q4: 10,738 shares 10,738$576K0.01%+2,000Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,869 shares; 2025Q1: 4,798 shares; 2025Q2: 5,056 shares; 2025Q3: 4,913 shares; 2025Q4: 6,616 shares 6,616$575K0.01%+1,703Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,221 shares; 2025Q1: 2,184 shares; 2025Q2: 2,278 shares; 2025Q3: 2,923 shares; 2025Q4: 4,600 shares 4,600$574K0.01%+1,677Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,642 shares; 2025Q1: 17,527 shares; 2025Q2: 17,122 shares; 2025Q3: 16,789 shares; 2025Q4: 12,761 shares 12,761$574K0.01%-4,028Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,551 shares; 2025Q1: 2,385 shares; 2025Q2: 2,183 shares; 2025Q3: 4,277 shares; 2025Q4: 6,872 shares 6,872$573K0.01%+2,595Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134 shares; 2025Q1: 131 shares; 2025Q2: 154 shares; 2025Q3: 154 shares; 2025Q4: 266 shares 266$572K0.01%+112Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,362 shares; 2025Q1: 36,064 shares; 2025Q2: 32,414 shares; 2025Q3: 23,047 shares; 2025Q4: 27,219 shares 27,219$572K0.01%+4,172Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 2,086 shares; 2025Q2: 1,751 shares; 2025Q3: 649 shares; 2025Q4: 2,368 shares 2,368$571K0.01%+1,719Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,379 shares; 2025Q1: 2,845 shares; 2025Q2: 2,996 shares; 2025Q3: 2,939 shares; 2025Q4: 6,508 shares 6,508$569K0.01%+3,569Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 227 shares; 2025Q2: 227 shares; 2025Q3: 227 shares; 2025Q4: 7,979 shares 7,979$568K0.01%+7,752Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 369 shares; 2025Q1: 775 shares; 2025Q2: 760 shares; 2025Q3: 6,248 shares; 2025Q4: 10,693 shares 10,693$568K0.01%+4,445Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,851 shares; 2025Q1: 4,387 shares; 2025Q2: 5,282 shares; 2025Q3: 6,422 shares; 2025Q4: 8,411 shares 8,411$564K0.01%+1,989Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 1,596 shares; 2025Q2: 12,632 shares; 2025Q3: 15,262 shares; 2025Q4: 25,812 shares 25,812$563K0.01%+10,550Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,065 shares; 2025Q2: 11,065 shares; 2025Q3: 11,065 shares; 2025Q4: 11,065 shares 11,065$562K0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,173 shares; 2025Q1: 2,296 shares; 2025Q2: 2,521 shares; 2025Q3: 2,824 shares; 2025Q4: 4,263 shares 4,263$559K0.01%+1,439Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 358 shares; 2025Q1: 5,162 shares; 2025Q2: 6,927 shares; 2025Q3: 13,291 shares; 2025Q4: 14,613 shares 14,613$559K0.01%+1,322Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,100 shares; 2025Q3: 29,200 shares; 2025Q4: 25,050 shares 25,050$557K0.01%-4,150Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,424 shares; 2025Q1: 2,521 shares; 2025Q2: 5,294 shares; 2025Q3: 4,318 shares; 2025Q4: 11,703 shares 11,703$556K0.01%+7,385Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 4,645 shares; 2025Q2: 5,707 shares; 2025Q3: 6,022 shares; 2025Q4: 24,244 shares 24,244$555K0.01%+18,222Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393 shares; 2025Q1: 9,956 shares; 2025Q2: 9,134 shares; 2025Q3: 9,136 shares; 2025Q4: 9,137 shares 9,137$554K0.01%+1Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 314 shares; 2025Q1: 423 shares; 2025Q2: 493 shares; 2025Q3: 646 shares; 2025Q4: 890 shares 890$554K0.01%+244Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 304 shares; 2025Q2: 2,041 shares; 2025Q3: 2,027 shares; 2025Q4: 15,757 shares 15,757$554K0.01%+13,730Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 534 shares; 2025Q1: 630 shares; 2025Q2: 404 shares; 2025Q3: 457 shares; 2025Q4: 2,157 shares 2,157$554K0.01%+1,700Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,557 shares; 2025Q2: 4,945 shares; 2025Q3: 1,001 shares; 2025Q4: 2,199 shares 2,199$552K0.01%+1,198Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125 shares; 2025Q1: 3,307 shares; 2025Q2: 3,328 shares; 2025Q3: 3,348 shares; 2025Q4: 45,780 shares 45,780$550K0.01%+42,432Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 483 shares; 2025Q1: 20,298 shares; 2025Q2: 19,451 shares; 2025Q3: 13,544 shares; 2025Q4: 10,374 shares 10,374$549K0.01%-3,170Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 393 shares; 2025Q1: 886 shares; 2025Q2: 12,093 shares; 2025Q3: 10,603 shares; 2025Q4: 12,562 shares 12,562$548K0.01%+1,959Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,255 shares; 2025Q1: 23,290 shares; 2025Q2: 30,314 shares; 2025Q3: 35,860 shares; 2025Q4: 49,767 shares 49,767$547K0.01%+13,907Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,682 shares; 2025Q2: 1,412 shares; 2025Q3: 8,200 shares; 2025Q4: 13,791 shares 13,791$547K0.01%+5,591Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,418 shares; 2025Q1: 2,969 shares; 2025Q2: 2,866 shares; 2025Q3: 2,782 shares; 2025Q4: 2,716 shares 2,716$545K0.01%-66Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,597 shares; 2025Q1: 3,455 shares; 2025Q2: 3,105 shares; 2025Q3: 3,402 shares; 2025Q4: 7,034 shares 7,034$545K0.01%+3,632Timeline
PSLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,358 shares; 2025Q2: 5,358 shares; 2025Q3: 5,358 shares; 2025Q4: 5,423 shares 5,423$545K0.01%+65Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,016 shares; 2025Q1: 7,186 shares; 2025Q2: 7,586 shares; 2025Q3: 5,995 shares; 2025Q4: 7,270 shares 7,270$544K0.01%+1,275Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 38 shares; 2025Q2: 3,956 shares; 2025Q3: 884 shares; 2025Q4: 2,373 shares 2,373$544K0.01%+1,489Timeline
IAUINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,721 shares 9,721$543K0.01%newTimeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,794 shares; 2025Q1: 15,987 shares; 2025Q2: 17,001 shares; 2025Q3: 16,237 shares; 2025Q4: 17,940 shares 17,940$543K0.01%+1,703Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,418 shares; 2025Q1: 3,977 shares; 2025Q2: 5,260 shares; 2025Q3: 7,846 shares; 2025Q4: 21,512 shares 21,512$543K0.01%+13,666Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,550 shares; 2025Q1: 1,975 shares; 2025Q2: 2,029 shares; 2025Q3: 1,836 shares; 2025Q4: 1,704 shares 1,704$542K0.01%-132Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 8,000 shares; 2025Q4: 11,000 shares 11,000$542K0.01%+3,000Timeline
LBOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,284 shares; 2025Q3: 97,213 shares; 2025Q4: 18,765 shares 18,765$542K0.01%-78,448Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232 shares; 2025Q1: 3,583 shares; 2025Q2: 3,429 shares; 2025Q3: 6,656 shares; 2025Q4: 7,804 shares 7,804$541K0.01%+1,148Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,361 shares; 2025Q1: 4,779 shares; 2025Q2: 5,719 shares; 2025Q3: 21,081 shares; 2025Q4: 17,718 shares 17,718$541K0.01%-3,363Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,169 shares; 2025Q1: 2,238 shares; 2025Q2: 478 shares; 2025Q3: 4,895 shares; 2025Q4: 10,703 shares 10,703$541K0.01%+5,808Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,957 shares; 2025Q1: 15,957 shares; 2025Q2: 16,222 shares; 2025Q3: 16,222 shares; 2025Q4: 13,003 shares 13,003$539K0.01%-3,219Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,712 shares; 2025Q1: 8,183 shares; 2025Q2: 6,739 shares; 2025Q3: 5,103 shares; 2025Q4: 9,379 shares 9,379$539K0.01%+4,276Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 743 shares; 2025Q1: 695 shares; 2025Q2: 552 shares; 2025Q3: 605 shares; 2025Q4: 939 shares 939$539K0.01%+334Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,807 shares; 2025Q4: 8,547 shares 8,547$539K0.01%+6,740Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,069 shares; 2025Q1: 12,902 shares; 2025Q2: 17,766 shares; 2025Q3: 34,022 shares; 2025Q4: 37,982 shares 37,982$538K0.01%+3,960Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 322 shares; 2025Q1: 737 shares; 2025Q2: 860 shares; 2025Q3: 885 shares; 2025Q4: 885 shares 885$535K0.01%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,962 shares; 2025Q2: 2,033 shares; 2025Q3: 10,810 shares; 2025Q4: 30,588 shares 30,588$535K0.01%+19,778Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,455 shares 6,455$533K0.01%newTimeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193 shares; 2025Q1: 782 shares; 2025Q2: 816 shares; 2025Q3: 1,039 shares; 2025Q4: 1,571 shares 1,571$533K0.01%+532Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,499 shares; 2025Q1: 4,751 shares; 2025Q2: 5,946 shares; 2025Q3: 5,356 shares; 2025Q4: 4,988 shares 4,988$532K0.01%-368Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 767 shares; 2025Q1: 963 shares; 2025Q2: 16,543 shares; 2025Q3: 18,107 shares; 2025Q4: 27,456 shares 27,456$532K0.01%+9,349Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,030 shares; 2025Q1: 1,570 shares; 2025Q2: 4,189 shares; 2025Q3: 2,508 shares; 2025Q4: 3,170 shares 3,170$531K0.01%+662Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,024 shares; 2025Q1: 15,316 shares; 2025Q2: 21,400 shares; 2025Q3: 28,677 shares; 2025Q4: 50,970 shares 50,970$531K0.01%+22,293Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 1,665 shares; 2025Q4: 1,718 shares 1,718$531K0.01%+53Timeline
ZJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,365 shares; 2025Q3: 19,365 shares; 2025Q4: 19,365 shares 19,365$530K0.01%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 356 shares; 2025Q2: 191 shares; 2025Q3: 1,480 shares; 2025Q4: 1,181 shares 1,181$530K0.01%-299Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,853 shares; 2025Q1: 2,052 shares; 2025Q2: 2,323 shares; 2025Q3: 3,814 shares; 2025Q4: 3,892 shares 3,892$529K0.01%+78Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,213 shares; 2025Q1: 1,212 shares; 2025Q2: 1,166 shares; 2025Q3: 1,218 shares; 2025Q4: 1,392 shares 1,392$529K0.01%+174Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,547 shares; 2025Q1: 4,405 shares; 2025Q2: 4,175 shares; 2025Q3: 4,122 shares; 2025Q4: 4,007 shares 4,007$528K0.01%-115Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,915 shares; 2025Q1: 2,889 shares; 2025Q2: 6,022 shares; 2025Q3: 7,745 shares; 2025Q4: 8,845 shares 8,845$528K0.01%+1,100Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 640 shares; 2025Q1: 2,859 shares; 2025Q2: 3,548 shares; 2025Q3: 2,397 shares; 2025Q4: 11,848 shares 11,848$528K0.01%+9,451Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,652 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,068 shares 19,068$525K0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553 shares; 2025Q1: 546 shares; 2025Q2: 663 shares; 2025Q3: 944 shares; 2025Q4: 2,047 shares 2,047$524K0.01%+1,103Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 73,798 shares; 2025Q2: 904 shares; 2025Q3: 12,319 shares; 2025Q4: 12,365 shares 12,365$524K0.01%+46Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 6,241 shares; 2025Q2: 5,918 shares; 2025Q3: 6,128 shares; 2025Q4: 5,905 shares 5,905$524K0.01%-223Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,614 shares; 2025Q1: 142,752 shares; 2025Q2: 27,001 shares; 2025Q3: 13,605 shares; 2025Q4: 10,651 shares 10,651$523K0.01%-2,954Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 460 shares; 2025Q2: 474 shares; 2025Q3: 585 shares; 2025Q4: 1,178 shares 1,178$523K0.01%+593Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156 shares; 2025Q1: 231 shares; 2025Q2: 14,759 shares; 2025Q3: 15,111 shares; 2025Q4: 14,978 shares 14,978$523K0.01%-133Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,514 shares; 2025Q2: 29,088 shares; 2025Q3: 31,297 shares; 2025Q4: 13,334 shares 13,334$522K0.01%-17,963Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,849 shares; 2025Q3: 6,849 shares; 2025Q4: 7,139 shares 7,139$522K0.01%+290Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,328 shares; 2025Q1: 2,746 shares; 2025Q2: 4,137 shares; 2025Q3: 9,029 shares; 2025Q4: 14,278 shares 14,278$522K0.01%+5,249Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 613 shares; 2025Q2: 1,027 shares; 2025Q3: 1,493 shares; 2025Q4: 1,630 shares 1,630$521K0.01%+137Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,901 shares; 2025Q1: 3,871 shares; 2025Q2: 5,996 shares; 2025Q3: 9,855 shares; 2025Q4: 12,606 shares 12,606$521K0.01%+2,751Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,012 shares; 2025Q1: 6,945 shares; 2025Q2: 7,996 shares; 2025Q3: 9,644 shares; 2025Q4: 11,404 shares 11,404$519K0.01%+1,760Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80 shares; 2025Q1: 5,740 shares; 2025Q2: 4,260 shares; 2025Q3: 5,779 shares; 2025Q4: 11,117 shares 11,117$519K0.01%+5,338Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,384 shares; 2025Q1: 2,684 shares; 2025Q2: 12,300 shares; 2025Q3: 13,908 shares; 2025Q4: 27,088 shares 27,088$518K0.01%+13,180Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322 shares; 2025Q1: 1,228 shares; 2025Q2: 1,056 shares; 2025Q3: 1,798 shares; 2025Q4: 1,810 shares 1,810$516K0.01%+12Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,384 shares; 2025Q2: 9,756 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares 11,465$516K0.01%0Timeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 9,494 shares; 2025Q4: 4,392 shares 4,392$516K0.01%-5,102Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 869 shares; 2025Q3: 70,912 shares; 2025Q4: 22,856 shares 22,856$515K0.01%-48,056Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263 shares; 2025Q1: 368 shares; 2025Q2: 275 shares; 2025Q3: 571 shares; 2025Q4: 1,530 shares 1,530$515K0.01%+959Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,830 shares; 2025Q1: 8,610 shares; 2025Q2: 8,570 shares; 2025Q3: 7,800 shares; 2025Q4: 14,039 shares 14,039$512K0.01%+6,239Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,596 shares; 2025Q1: 3,536 shares; 2025Q2: 4,417 shares; 2025Q3: 4,777 shares; 2025Q4: 5,228 shares 5,228$512K0.01%+451Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 547 shares; 2025Q1: 22,408 shares; 2025Q2: 21,347 shares; 2025Q3: 15,103 shares; 2025Q4: 11,491 shares 11,491$510K0.01%-3,612Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 295 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 264,899 shares 264,899$509K0.01%+262,878Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,268 shares; 2025Q1: 9,201 shares; 2025Q2: 3,096 shares; 2025Q3: 3,719 shares; 2025Q4: 3,974 shares 3,974$508K0.01%+255Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,297 shares; 2025Q1: 1,605 shares; 2025Q2: 22,030 shares; 2025Q3: 27,154 shares; 2025Q4: 17,685 shares 17,685$508K0.01%-9,469Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256 shares; 2025Q1: 228 shares; 2025Q2: 316 shares; 2025Q3: 335 shares; 2025Q4: 2,605 shares 2,605$506K0.01%+2,270Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,268 shares; 2025Q1: 11,970 shares; 2025Q2: 10,639 shares; 2025Q3: 13,844 shares; 2025Q4: 11,495 shares 11,495$505K0.01%-2,349Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 1,188 shares; 2025Q3: 2,020 shares; 2025Q4: 2,806 shares 2,806$503K0.01%+786Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,719 shares; 2025Q1: 1,617 shares; 2025Q2: 1,681 shares; 2025Q3: 2,180 shares; 2025Q4: 3,124 shares 3,124$502K0.01%+944Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 6,429 shares 6,429$501K0.01%+5,779Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: 17,005 shares; 2025Q3: not reported; 2025Q4: 8,095 shares 8,095$500K0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,410 shares; 2025Q1: 5,546 shares; 2025Q2: 4,843 shares; 2025Q3: 5,084 shares; 2025Q4: 4,813 shares 4,813$499K0.01%-271Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 921 shares; 2025Q1: 3,436 shares; 2025Q2: 4,474 shares; 2025Q3: 5,748 shares; 2025Q4: 6,398 shares 6,398$499K0.01%+650Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,230 shares; 2025Q1: 10,843 shares; 2025Q2: 9,923 shares; 2025Q3: 8,151 shares; 2025Q4: 6,950 shares 6,950$498K0.01%-1,201Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,820 shares 11,820$497K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 1,550 shares; 2025Q2: 1,706 shares; 2025Q3: 1,787 shares; 2025Q4: 5,024 shares 5,024$496K0.01%+3,237Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,729 shares; 2025Q1: 8,729 shares; 2025Q2: 8,461 shares; 2025Q3: 7,483 shares; 2025Q4: 7,683 shares 7,683$496K0.01%+200Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,061 shares; 2025Q1: 2,751 shares; 2025Q2: 2,880 shares; 2025Q3: 2,799 shares; 2025Q4: 3,300 shares 3,300$496K0.01%+501Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,607 shares; 2025Q1: 27,556 shares; 2025Q2: 124,769 shares; 2025Q3: 12,537 shares; 2025Q4: 12,174 shares 12,174$496K0.01%-363Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 885 shares; 2025Q1: 885 shares; 2025Q2: 885 shares; 2025Q3: 9,744 shares; 2025Q4: 10,383 shares 10,383$495K0.01%+639Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,722 shares; 2025Q1: 12,481 shares; 2025Q2: 11,944 shares; 2025Q3: 10,891 shares; 2025Q4: 10,922 shares 10,922$495K0.01%+31Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,378 shares; 2025Q1: 1,797 shares; 2025Q2: 2,004 shares; 2025Q3: 2,671 shares; 2025Q4: 3,632 shares 3,632$495K0.01%+961Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,026 shares; 2025Q1: 1,041 shares; 2025Q2: 959 shares; 2025Q3: 970 shares; 2025Q4: 1,538 shares 1,538$495K0.01%+568Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,165 shares; 2025Q1: 37,132 shares; 2025Q2: 46,091 shares; 2025Q3: 49,422 shares; 2025Q4: 51,556 shares 51,556$491K0.01%+2,134Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 241 shares; 2025Q1: 241 shares; 2025Q2: 379 shares; 2025Q3: 728 shares; 2025Q4: 1,235 shares 1,235$491K0.01%+507Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,071 shares; 2025Q1: 3,896 shares; 2025Q2: 3,202 shares; 2025Q3: 3,272 shares; 2025Q4: 4,445 shares 4,445$491K0.01%+1,173Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,455 shares; 2025Q1: 4,826 shares; 2025Q2: 39,019 shares; 2025Q3: 21,031 shares; 2025Q4: 19,613 shares 19,613$489K0.01%-1,418Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,829 shares; 2025Q1: 4,846 shares; 2025Q2: 69,878 shares; 2025Q3: 13,190 shares; 2025Q4: 5,210 shares 5,210$489K0.01%-7,980Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,676 shares; 2025Q1: 13,481 shares; 2025Q2: 10,421 shares; 2025Q3: 8,810 shares; 2025Q4: 9,813 shares 9,813$489K0.01%+1,003Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 48,200 shares; 2025Q2: 7,731 shares; 2025Q3: 6,853 shares; 2025Q4: 5,385 shares 5,385$488K0.01%-1,468Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,239 shares; 2025Q1: 1,337 shares; 2025Q2: 1,261 shares; 2025Q3: 1,340 shares; 2025Q4: 1,994 shares 1,994$488K0.01%+654Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,218 shares; 2025Q1: 5,833 shares; 2025Q2: 5,571 shares; 2025Q3: 5,464 shares; 2025Q4: 8,924 shares 8,924$487K0.01%+3,460Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 368 shares; 2025Q1: 1,174 shares; 2025Q2: 1,229 shares; 2025Q3: 1,104 shares; 2025Q4: 1,167 shares 1,167$486K0.01%+63Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 350 shares; 2025Q1: 350 shares; 2025Q2: 350 shares; 2025Q3: 5,209 shares; 2025Q4: 4,935 shares 4,935$485K0.01%-274Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,097 shares; 2025Q1: 1,065 shares; 2025Q2: 1,215 shares; 2025Q3: 1,659 shares; 2025Q4: 2,273 shares 2,273$485K0.01%+614Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94 shares; 2025Q1: 216 shares; 2025Q2: 316 shares; 2025Q3: 1,302 shares; 2025Q4: 2,320 shares 2,320$485K0.01%+1,018Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,177 shares; 2025Q1: 2,844 shares; 2025Q2: 2,665 shares; 2025Q3: 2,627 shares; 2025Q4: 3,715 shares 3,715$482K0.01%+1,088Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,168 shares 13,168$482K0.01%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465 shares; 2025Q1: 450 shares; 2025Q2: 374 shares; 2025Q3: 19,722 shares; 2025Q4: 22,402 shares 22,402$481K0.01%+2,680Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,194 shares; 2025Q1: 2,877 shares; 2025Q2: 2,798 shares; 2025Q3: 2,989 shares; 2025Q4: 2,760 shares 2,760$481K0.01%-229Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 85 shares; 2025Q4: 10,405 shares 10,405$479K0.01%+10,320Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,734 shares; 2025Q1: 19,849 shares; 2025Q2: 18,922 shares; 2025Q3: 15,334 shares; 2025Q4: 20,170 shares 20,170$478K0.01%+4,836Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,112 shares; 2025Q1: 6,940 shares; 2025Q2: 4,444 shares; 2025Q3: 2,808 shares; 2025Q4: 7,142 shares 7,142$478K0.01%+4,334Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,147 shares; 2025Q1: 999 shares; 2025Q2: 1,022 shares; 2025Q3: 1,137 shares; 2025Q4: 1,210 shares 1,210$476K0.01%+73Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,566 shares; 2025Q1: 1,136 shares; 2025Q2: 1,887 shares; 2025Q3: 4,321 shares; 2025Q4: 8,766 shares 8,766$474K0.01%+4,445Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,614 shares; 2025Q1: 11,091 shares; 2025Q2: 12,159 shares; 2025Q3: 11,514 shares; 2025Q4: 10,227 shares 10,227$474K0.01%-1,287Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110 shares; 2025Q1: 3,214 shares; 2025Q2: 4,336 shares; 2025Q3: 6,770 shares; 2025Q4: 7,104 shares 7,104$472K0.01%+334Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 817 shares; 2025Q1: 758 shares; 2025Q2: 7,643 shares; 2025Q3: 12,499 shares; 2025Q4: 24,333 shares 24,333$471K0.01%+11,834Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,184 shares; 2025Q1: 33,181 shares; 2025Q2: 33,173 shares; 2025Q3: 36,002 shares; 2025Q4: 35,189 shares 35,189$471K0.01%-813Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,946 shares; 2025Q1: 10,442 shares; 2025Q2: 13,828 shares; 2025Q3: 14,750 shares; 2025Q4: 24,316 shares 24,316$470K0.01%+9,566Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,973 shares; 2025Q2: 5,973 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares 5,973$470K0.01%0Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490 shares; 2025Q1: 485 shares; 2025Q2: 485 shares; 2025Q3: 8,096 shares; 2025Q4: 8,497 shares 8,497$469K0.01%+401Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17 shares; 2025Q1: not reported; 2025Q2: 1,950 shares; 2025Q3: 4,492 shares; 2025Q4: 5,661 shares 5,661$469K0.01%+1,169Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 28 shares; 2025Q2: 195 shares; 2025Q3: 26 shares; 2025Q4: 4,764 shares 4,764$468K0.01%+4,738Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,080 shares; 2025Q2: 3,553 shares; 2025Q3: 6,723 shares; 2025Q4: 7,709 shares 7,709$467K0.01%+986Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,317 shares; 2025Q1: 28,301 shares; 2025Q2: 29,032 shares; 2025Q3: 27,853 shares; 2025Q4: 26,824 shares 26,824$465K<0.01%-1,029Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 103 shares; 2025Q2: 90 shares; 2025Q3: 730 shares; 2025Q4: 13,256 shares 13,256$465K<0.01%+12,526Timeline
BSJTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,911 shares; 2025Q3: 14,863 shares; 2025Q4: 21,608 shares 21,608$465K<0.01%+6,745Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 16,973 shares 16,973$465K<0.01%+12,388Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,443 shares; 2025Q1: 5,744 shares; 2025Q2: 8,286 shares; 2025Q3: 7,444 shares; 2025Q4: 7,134 shares 7,134$464K<0.01%-310Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,352 shares; 2025Q3: 11,857 shares; 2025Q4: 17,778 shares 17,778$464K<0.01%+5,921Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,954 shares; 2025Q2: 7,896 shares; 2025Q3: 6,585 shares; 2025Q4: 10,756 shares 10,756$462K<0.01%+4,171Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,470 shares; 2025Q4: 16,758 shares 16,758$461K<0.01%+2,288Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,787 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,998 shares 1,998$461K<0.01%+315Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361 shares; 2025Q1: 401 shares; 2025Q2: 287 shares; 2025Q3: 325 shares; 2025Q4: 1,590 shares 1,590$459K<0.01%+1,265Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: not reported; 2025Q2: 12,952 shares; 2025Q3: 17,913 shares; 2025Q4: 19,665 shares 19,665$459K<0.01%+1,752Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,187 shares; 2025Q1: 2,938 shares; 2025Q2: 2,656 shares; 2025Q3: 2,864 shares; 2025Q4: 2,643 shares 2,643$459K<0.01%-221Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,834 shares; 2025Q1: 5,626 shares; 2025Q2: 8,093 shares; 2025Q3: 7,505 shares; 2025Q4: 8,740 shares 8,740$458K<0.01%+1,235Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,423 shares; 2025Q3: 14,192 shares; 2025Q4: 20,812 shares 20,812$458K<0.01%+6,620Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7 shares; 2025Q1: 213 shares; 2025Q2: 3,613 shares; 2025Q3: 5,611 shares; 2025Q4: 6,187 shares 6,187$457K<0.01%+576Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,231 shares; 2025Q2: 1,893 shares; 2025Q3: 5,083 shares; 2025Q4: 7,129 shares 7,129$457K<0.01%+2,046Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,159 shares; 2025Q3: 13,842 shares; 2025Q4: 20,175 shares 20,175$456K<0.01%+6,333Timeline
SPTESP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,174 shares; 2025Q1: 7,734 shares; 2025Q2: 5,899 shares; 2025Q3: 7,171 shares; 2025Q4: 12,948 shares 12,948$456K<0.01%+5,777Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,971 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 6,839 shares; 2025Q4: 11,406 shares 11,406$455K<0.01%+4,567Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 10,434 shares; 2025Q3: 14,985 shares; 2025Q4: 24,147 shares 24,147$455K<0.01%+9,162Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 711 shares; 2025Q2: 711 shares; 2025Q3: 4,468 shares; 2025Q4: 11,771 shares 11,771$455K<0.01%+7,303Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,056 shares; 2025Q1: 8,610 shares; 2025Q2: 7,568 shares; 2025Q3: 6,933 shares; 2025Q4: 7,876 shares 7,876$454K<0.01%+943Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128 shares; 2025Q1: 190 shares; 2025Q2: 13,622 shares; 2025Q3: 13,592 shares; 2025Q4: 13,617 shares 13,617$454K<0.01%+25Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 331 shares; 2025Q1: 444 shares; 2025Q2: 405 shares; 2025Q3: 560 shares; 2025Q4: 660 shares 660$454K<0.01%+100Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,150 shares; 2025Q1: 9,667 shares; 2025Q2: 8,853 shares; 2025Q3: 8,458 shares; 2025Q4: 12,110 shares 12,110$453K<0.01%+3,652Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,238 shares; 2025Q4: 15,556 shares 15,556$452K<0.01%+8,318Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,411 shares; 2025Q1: 7,536 shares; 2025Q2: 7,658 shares; 2025Q3: 9,649 shares; 2025Q4: 9,368 shares 9,368$451K<0.01%-281Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,187 shares; 2025Q1: 3,283 shares; 2025Q2: 4,630 shares; 2025Q3: 5,535 shares; 2025Q4: 6,076 shares 6,076$451K<0.01%+541Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,698 shares; 2025Q1: 9,933 shares; 2025Q2: 26,318 shares; 2025Q3: 26,318 shares; 2025Q4: 15,870 shares 15,870$451K<0.01%-10,448Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 2,923 shares; 2025Q2: 6,054 shares; 2025Q3: 6,532 shares; 2025Q4: 4,606 shares 4,606$450K<0.01%-1,926Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,400 shares; 2025Q1: 1,787 shares; 2025Q2: 1,803 shares; 2025Q3: 1,931 shares; 2025Q4: 2,584 shares 2,584$450K<0.01%+653Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,002 shares 5,002$449K<0.01%newTimeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 38,556 shares; 2025Q3: 31,589 shares; 2025Q4: 15,306 shares 15,306$447K<0.01%-16,283Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,096 shares; 2025Q1: 1,912 shares; 2025Q2: 1,652 shares; 2025Q3: 1,999 shares; 2025Q4: 2,188 shares 2,188$447K<0.01%+189Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 415 shares; 2025Q1: 1,996 shares; 2025Q2: 3,302 shares; 2025Q3: 3,914 shares; 2025Q4: 4,378 shares 4,378$446K<0.01%+464Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 219 shares; 2025Q1: 459 shares; 2025Q2: 509 shares; 2025Q3: 2,770 shares; 2025Q4: 2,576 shares 2,576$445K<0.01%-194Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 1,067 shares; 2025Q2: 576 shares; 2025Q3: 695 shares; 2025Q4: 1,205 shares 1,205$444K<0.01%+510Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55 shares; 2025Q2: 55 shares; 2025Q3: 4,005 shares; 2025Q4: 3,900 shares 3,900$443K<0.01%-105Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 1,458 shares; 2025Q2: 1,217 shares; 2025Q3: 1,905 shares; 2025Q4: 2,180 shares 2,180$442K<0.01%+275Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 700 shares; 2025Q1: 850 shares; 2025Q2: 3,700 shares; 2025Q3: 4,038 shares; 2025Q4: 5,286 shares 5,286$441K<0.01%+1,248Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,223 shares; 2025Q1: 4,814 shares; 2025Q2: 3,549 shares; 2025Q3: 5,984 shares; 2025Q4: 5,314 shares 5,314$441K<0.01%-670Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,064 shares; 2025Q1: 10,593 shares; 2025Q2: 10,736 shares; 2025Q3: 11,561 shares; 2025Q4: 12,246 shares 12,246$441K<0.01%+685Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,457 shares; 2025Q2: 22,457 shares; 2025Q3: 22,862 shares; 2025Q4: 37,885 shares 37,885$441K<0.01%+15,023Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,975 shares; 2025Q1: 4,752 shares; 2025Q2: 5,291 shares; 2025Q3: 5,206 shares; 2025Q4: 7,666 shares 7,666$439K<0.01%+2,460Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,129 shares; 2025Q1: 20,908 shares; 2025Q2: 25,091 shares; 2025Q3: 32,324 shares; 2025Q4: 59,897 shares 59,897$438K<0.01%+27,573Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 456 shares; 2025Q2: 71 shares; 2025Q3: 177 shares; 2025Q4: 897 shares 897$437K<0.01%+720Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,762 shares; 2025Q1: 4,099 shares; 2025Q2: 4,034 shares; 2025Q3: 5,933 shares; 2025Q4: 17,169 shares 17,169$437K<0.01%+11,236Timeline
MCHBMECHANICS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,951 shares; 2025Q1: 28,977 shares; 2025Q2: 29,216 shares; 2025Q3: 29,690 shares; 2025Q4: 29,690 shares 29,690$434K<0.01%0Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,207 shares; 2025Q1: 6,090 shares; 2025Q2: 5,304 shares; 2025Q3: 6,260 shares; 2025Q4: 6,583 shares 6,583$434K<0.01%+323Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,178 shares; 2025Q1: 1,464 shares; 2025Q2: 1,559 shares; 2025Q3: 1,519 shares; 2025Q4: 3,329 shares 3,329$434K<0.01%+1,810Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,587 shares; 2025Q1: 2,545 shares; 2025Q2: 1,548 shares; 2025Q3: 2,346 shares; 2025Q4: 5,604 shares 5,604$433K<0.01%+3,258Timeline
QBSFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,512 shares 16,512$433K<0.01%newTimeline
MSTXTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 450 shares; 2025Q3: 550 shares; 2025Q4: 112,528 shares 112,528$433K<0.01%+111,978Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121 shares; 2025Q1: 70 shares; 2025Q2: 1,963 shares; 2025Q3: 6,968 shares; 2025Q4: 6,142 shares 6,142$433K<0.01%-826Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,940 shares; 2025Q1: 5,599 shares; 2025Q2: 10,153 shares; 2025Q3: 11,085 shares; 2025Q4: 15,356 shares 15,356$432K<0.01%+4,271Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,529 shares; 2025Q1: 3,886 shares; 2025Q2: 4,712 shares; 2025Q3: 5,303 shares; 2025Q4: 4,859 shares 4,859$432K<0.01%-444Timeline
CATFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,629 shares 8,629$432K<0.01%newTimeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,049 shares; 2025Q1: 10,201 shares; 2025Q2: 13,709 shares; 2025Q3: 14,894 shares; 2025Q4: 15,328 shares 15,328$431K<0.01%+434Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,603 shares; 2025Q1: 9,342 shares; 2025Q2: 10,086 shares; 2025Q3: 11,585 shares; 2025Q4: 4,661 shares 4,661$430K<0.01%-6,924Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,866 shares; 2025Q1: 9,123 shares; 2025Q2: 10,018 shares; 2025Q3: 21,928 shares; 2025Q4: 33,009 shares 33,009$430K<0.01%+11,081Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,022 shares; 2025Q1: 2,809 shares; 2025Q2: 3,720 shares; 2025Q3: 6,043 shares; 2025Q4: 13,003 shares 13,003$430K<0.01%+6,960Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167 shares; 2025Q1: 589 shares; 2025Q2: 217 shares; 2025Q3: 18,229 shares; 2025Q4: 30,329 shares 30,329$429K<0.01%+12,100Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,136 shares; 2025Q1: 12,687 shares; 2025Q2: 14,219 shares; 2025Q3: 15,060 shares; 2025Q4: 17,903 shares 17,903$428K<0.01%+2,843Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 1,471 shares; 2025Q2: 1,566 shares; 2025Q3: 3,130 shares; 2025Q4: 5,209 shares 5,209$427K<0.01%+2,079Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21 shares; 2025Q1: 15,226 shares; 2025Q2: 21,721 shares; 2025Q3: 26,454 shares; 2025Q4: 26,846 shares 26,846$427K<0.01%+392Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 146 shares; 2025Q2: 66 shares; 2025Q3: 633 shares; 2025Q4: 1,261 shares 1,261$426K<0.01%+628Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 549 shares; 2025Q3: 990 shares; 2025Q4: 1,093 shares 1,093$425K<0.01%+103Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27 shares; 2025Q1: 1,828 shares; 2025Q2: 3,813 shares; 2025Q3: 4,588 shares; 2025Q4: 5,618 shares 5,618$424K<0.01%+1,030Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330 shares; 2025Q1: 467 shares; 2025Q2: 1,173 shares; 2025Q3: 1,678 shares; 2025Q4: 1,905 shares 1,905$424K<0.01%+227Timeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,840 shares 66,840$424K<0.01%newTimeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 6,626 shares; 2025Q4: 16,428 shares 16,428$423K<0.01%+9,802Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,550 shares; 2025Q1: 2,597 shares; 2025Q2: 2,204 shares; 2025Q3: 2,430 shares; 2025Q4: 2,428 shares 2,428$421K<0.01%-2Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 12,855 shares; 2025Q2: 14,560 shares; 2025Q3: 22,730 shares; 2025Q4: 30,250 shares 30,250$421K<0.01%+7,520Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 9,808 shares; 2025Q3: 14,098 shares; 2025Q4: 20,424 shares 20,424$421K<0.01%+6,326Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,118 shares; 2025Q2: 39,982 shares; 2025Q3: 38,107 shares; 2025Q4: 39,331 shares 39,331$420K<0.01%+1,224Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,009 shares; 2025Q1: 8,886 shares; 2025Q2: 8,912 shares; 2025Q3: 8,798 shares; 2025Q4: 8,926 shares 8,926$420K<0.01%+128Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205 shares; 2025Q1: 15,557 shares; 2025Q2: 11,170 shares; 2025Q3: 10,419 shares; 2025Q4: 16,194 shares 16,194$420K<0.01%+5,775Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,435 shares; 2025Q1: 10,312 shares; 2025Q2: 10,766 shares; 2025Q3: 7,728 shares; 2025Q4: 9,514 shares 9,514$420K<0.01%+1,786Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 959 shares; 2025Q4: 1,770 shares 1,770$420K<0.01%+811Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,451 shares; 2025Q1: 8,120 shares; 2025Q2: 11,766 shares; 2025Q3: 37,858 shares; 2025Q4: 78,769 shares 78,769$417K<0.01%+40,911Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,456 shares; 2025Q1: 3,333 shares; 2025Q2: 3,680 shares; 2025Q3: 2,063 shares; 2025Q4: 2,443 shares 2,443$417K<0.01%+380Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,945 shares; 2025Q2: 3,106 shares; 2025Q3: 4,173 shares; 2025Q4: 5,265 shares 5,265$417K<0.01%+1,092Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 50 shares; 2025Q2: 2,250 shares; 2025Q3: 3,302 shares; 2025Q4: 5,836 shares 5,836$417K<0.01%+2,534Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 344 shares; 2025Q2: 687 shares; 2025Q3: 348 shares; 2025Q4: 1,450 shares 1,450$417K<0.01%+1,102Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,266 shares; 2025Q1: 9,404 shares; 2025Q2: 33,255 shares; 2025Q3: 37,819 shares; 2025Q4: 16,012 shares 16,012$415K<0.01%-21,807Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,496 shares; 2025Q1: 1,521 shares; 2025Q2: 1,521 shares; 2025Q3: 3,095 shares; 2025Q4: 3,337 shares 3,337$414K<0.01%+242Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,144 shares; 2025Q1: 17,650 shares; 2025Q2: 5,581 shares; 2025Q3: 12,076 shares; 2025Q4: 14,107 shares 14,107$414K<0.01%+2,031Timeline
TAXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,722 shares; 2025Q2: 15,722 shares; 2025Q3: 15,497 shares; 2025Q4: 14,547 shares 14,547$413K<0.01%-950Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,199 shares; 2025Q1: 5,597 shares; 2025Q2: 5,244 shares; 2025Q3: 5,145 shares; 2025Q4: 4,135 shares 4,135$413K<0.01%-1,010Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 4,046 shares; 2025Q2: 6,161 shares; 2025Q3: 5,903 shares; 2025Q4: 7,618 shares 7,618$413K<0.01%+1,715Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166 shares; 2025Q1: 1,461 shares; 2025Q2: 5,155 shares; 2025Q3: 5,494 shares; 2025Q4: 9,190 shares 9,190$412K<0.01%+3,696Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,274 shares; 2025Q2: 24,035 shares; 2025Q3: 29,381 shares; 2025Q4: 32,829 shares 32,829$411K<0.01%+3,448Timeline
FCTRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,298 shares; 2025Q4: 11,493 shares 11,493$410K<0.01%+6,195Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,797 shares; 2025Q1: 6,684 shares; 2025Q2: 3,171 shares; 2025Q3: 2,629 shares; 2025Q4: 2,326 shares 2,326$408K<0.01%-303Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,024 shares; 2025Q1: 34,313 shares; 2025Q2: 25,491 shares; 2025Q3: 27,472 shares; 2025Q4: 34,460 shares 34,460$408K<0.01%+6,988Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,904 shares; 2025Q1: 5,808 shares; 2025Q2: 5,811 shares; 2025Q3: 5,750 shares; 2025Q4: 5,950 shares 5,950$408K<0.01%+200Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 2,634 shares; 2025Q2: 2,954 shares; 2025Q3: 2,893 shares; 2025Q4: 6,082 shares 6,082$408K<0.01%+3,189Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,814 shares; 2025Q3: 22,225 shares; 2025Q4: 22,447 shares 22,447$407K<0.01%+222Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,556 shares; 2025Q2: 8,886 shares; 2025Q3: 8,473 shares; 2025Q4: 9,240 shares 9,240$407K<0.01%+767Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,192 shares; 2025Q1: 7,998 shares; 2025Q2: 6,169 shares; 2025Q3: 5,629 shares; 2025Q4: 4,957 shares 4,957$406K<0.01%-672Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 2,959 shares; 2025Q2: 6,646 shares; 2025Q3: 6,647 shares; 2025Q4: 6,647 shares 6,647$406K<0.01%0Timeline
DWAWADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714 shares; 2025Q1: 33,715 shares; 2025Q2: 28,880 shares; 2025Q3: 15,233 shares; 2025Q4: 9,196 shares 9,196$406K<0.01%-6,037Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,046 shares; 2025Q2: 2 shares; 2025Q3: 3,062 shares; 2025Q4: 18,805 shares 18,805$405K<0.01%+15,743Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,552 shares; 2025Q1: 11,978 shares; 2025Q2: 9,724 shares; 2025Q3: 10,656 shares; 2025Q4: 15,385 shares 15,385$405K<0.01%+4,729Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,386 shares; 2025Q1: 31,188 shares; 2025Q2: 32,434 shares; 2025Q3: 37,106 shares; 2025Q4: 40,407 shares 40,407$404K<0.01%+3,301Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,669 shares; 2025Q1: 4,252 shares; 2025Q2: 4,420 shares; 2025Q3: 4,446 shares; 2025Q4: 4,416 shares 4,416$404K<0.01%-30Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: 1,003 shares; 2025Q2: 964 shares; 2025Q3: 966 shares; 2025Q4: 1,031 shares 1,031$403K<0.01%+65Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 446 shares; 2025Q1: 447 shares; 2025Q2: 485 shares; 2025Q3: 1,591 shares; 2025Q4: 2,316 shares 2,316$403K<0.01%+725Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 2,012 shares; 2025Q2: 2,327 shares; 2025Q3: 2,112 shares; 2025Q4: 2,035 shares 2,035$403K<0.01%-77Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,989 shares; 2025Q1: 1,811 shares; 2025Q2: 2,228 shares; 2025Q3: 2,274 shares; 2025Q4: 2,955 shares 2,955$402K<0.01%+681Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,016 shares; 2025Q1: 4,391 shares; 2025Q2: 5,853 shares; 2025Q3: 7,778 shares; 2025Q4: 14,129 shares 14,129$399K<0.01%+6,351Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 716 shares; 2025Q1: 600 shares; 2025Q2: 2,571 shares; 2025Q3: 2,729 shares; 2025Q4: 5,965 shares 5,965$399K<0.01%+3,236Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 658 shares; 2025Q2: 564 shares; 2025Q3: 1,617 shares; 2025Q4: 3,659 shares 3,659$398K<0.01%+2,042Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 703 shares; 2025Q1: 706 shares; 2025Q2: 3,451 shares; 2025Q3: 4,513 shares; 2025Q4: 4,590 shares 4,590$396K<0.01%+77Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,962 shares; 2025Q4: 19,939 shares 19,939$396K<0.01%+15,977Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,175 shares; 2025Q1: 2,819 shares; 2025Q2: 2,555 shares; 2025Q3: 2,357 shares; 2025Q4: 3,538 shares 3,538$396K<0.01%+1,181Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,916 shares; 2025Q1: 1,762 shares; 2025Q2: 2,338 shares; 2025Q3: 2,142 shares; 2025Q4: 2,520 shares 2,520$395K<0.01%+378Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,128 shares; 2025Q1: 3,813 shares; 2025Q2: 5,145 shares; 2025Q3: 5,549 shares; 2025Q4: 19,083 shares 19,083$394K<0.01%+13,534Timeline
IVSSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,641 shares 15,641$394K<0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302 shares; 2025Q1: 419 shares; 2025Q2: 2,327 shares; 2025Q3: 2,885 shares; 2025Q4: 4,424 shares 4,424$394K<0.01%+1,539Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365 shares; 2025Q1: 365 shares; 2025Q2: 436 shares; 2025Q3: 4,519 shares; 2025Q4: 5,900 shares 5,900$394K<0.01%+1,381Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 4,149 shares; 2025Q2: 4,085 shares; 2025Q3: 4,600 shares; 2025Q4: 10,009 shares 10,009$392K<0.01%+5,409Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,571 shares; 2025Q1: 4,254 shares; 2025Q2: 3,549 shares; 2025Q3: 3,719 shares; 2025Q4: 3,720 shares 3,720$392K<0.01%+1Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 185 shares; 2025Q1: 177 shares; 2025Q2: 1,452 shares; 2025Q3: 2,570 shares; 2025Q4: 3,640 shares 3,640$391K<0.01%+1,070Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 686 shares; 2025Q2: 919 shares; 2025Q3: 1,134 shares; 2025Q4: 2,754 shares 2,754$391K<0.01%+1,620Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 560 shares; 2025Q1: 1,670 shares; 2025Q2: 2,896 shares; 2025Q3: 3,996 shares; 2025Q4: 5,771 shares 5,771$390K<0.01%+1,775Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 48,010 shares; 2025Q3: 74,780 shares; 2025Q4: 75,434 shares 75,434$389K<0.01%+654Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 567 shares; 2025Q2: 1,855 shares; 2025Q3: 2,000 shares; 2025Q4: 3,586 shares 3,586$389K<0.01%+1,586Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,588 shares; 2025Q2: 5,087 shares; 2025Q3: 7,719 shares; 2025Q4: 8,536 shares 8,536$389K<0.01%+817Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 813 shares; 2025Q2: 1,240 shares; 2025Q3: 4,466 shares; 2025Q4: 4,182 shares 4,182$388K<0.01%-284Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 6,831 shares; 2025Q3: 14,143 shares; 2025Q4: 15,671 shares 15,671$388K<0.01%+1,528Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,304 shares; 2025Q1: 7,376 shares; 2025Q2: 8,018 shares; 2025Q3: 8,192 shares; 2025Q4: 9,648 shares 9,648$388K<0.01%+1,456Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,219 shares; 2025Q1: 4,277 shares; 2025Q2: 4,322 shares; 2025Q3: 4,330 shares; 2025Q4: 5,569 shares 5,569$387K<0.01%+1,239Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 5,975 shares; 2025Q3: 1,521 shares; 2025Q4: 20,868 shares 20,868$385K<0.01%+19,347Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,037 shares; 2025Q1: 3,915 shares; 2025Q2: 8,196 shares; 2025Q3: 9,171 shares; 2025Q4: 10,597 shares 10,597$384K<0.01%+1,426Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,067 shares; 2025Q1: 1,400 shares; 2025Q2: 12,220 shares; 2025Q3: 12,174 shares; 2025Q4: 9,145 shares 9,145$384K<0.01%-3,029Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 946 shares; 2025Q1: 944 shares; 2025Q2: 946 shares; 2025Q3: 1,270 shares; 2025Q4: 5,283 shares 5,283$383K<0.01%+4,013Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 295 shares; 2025Q2: 1,431 shares; 2025Q3: 2,839 shares; 2025Q4: 7,182 shares 7,182$383K<0.01%+4,343Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,516 shares; 2025Q1: 5,248 shares; 2025Q2: 3,554 shares; 2025Q3: 3,555 shares; 2025Q4: 33,488 shares 33,488$382K<0.01%+29,933Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,158 shares; 2025Q2: 4,140 shares; 2025Q3: 4,180 shares; 2025Q4: 4,912 shares 4,912$381K<0.01%+732Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 180 shares; 2025Q3: 1,884 shares; 2025Q4: 2,207 shares 2,207$381K<0.01%+323Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 1,316 shares; 2025Q2: 1,459 shares; 2025Q3: 1,947 shares; 2025Q4: 3,322 shares 3,322$381K<0.01%+1,375Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,035 shares; 2025Q2: 2,082 shares; 2025Q3: 3,741 shares; 2025Q4: 3,092 shares 3,092$380K<0.01%-649Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: 1,928 shares; 2025Q2: 2,378 shares; 2025Q3: 1,959 shares; 2025Q4: 7,887 shares 7,887$380K<0.01%+5,928Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,432 shares; 2025Q1: 4,325 shares; 2025Q2: 4,055 shares; 2025Q3: 16,735 shares; 2025Q4: 17,923 shares 17,923$379K<0.01%+1,188Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 424 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 4,919 shares 4,919$377K<0.01%+4,491Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,000 shares; 2025Q1: 553 shares; 2025Q2: 884 shares; 2025Q3: 6,171 shares; 2025Q4: 6,390 shares 6,390$377K<0.01%+219Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 584 shares; 2025Q1: 566 shares; 2025Q2: 740 shares; 2025Q3: 686 shares; 2025Q4: 831 shares 831$377K<0.01%+145Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,003 shares; 2025Q1: 11,563 shares; 2025Q2: 10,868 shares; 2025Q3: 8,627 shares; 2025Q4: 9,540 shares 9,540$376K<0.01%+913Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 409 shares; 2025Q1: 309 shares; 2025Q2: 343 shares; 2025Q3: 439 shares; 2025Q4: 2,061 shares 2,061$375K<0.01%+1,622Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 785 shares; 2025Q2: 804 shares; 2025Q3: 787 shares; 2025Q4: 1,481 shares 1,481$374K<0.01%+694Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 743 shares; 2025Q2: 1,018 shares; 2025Q3: 1,635 shares; 2025Q4: 3,668 shares 3,668$373K<0.01%+2,033Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 934 shares; 2025Q1: 8,566 shares; 2025Q2: 9,081 shares; 2025Q3: 9,861 shares; 2025Q4: 6,192 shares 6,192$372K<0.01%-3,669Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,388 shares; 2025Q1: 2,983 shares; 2025Q2: 19,739 shares; 2025Q3: 24,987 shares; 2025Q4: 40,302 shares 40,302$372K<0.01%+15,315Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,325 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 3,372 shares 3,372$371K<0.01%+40Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,541 shares; 2025Q2: 2,545 shares; 2025Q3: 6,573 shares; 2025Q4: 17,845 shares 17,845$371K<0.01%+11,272Timeline

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
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput12,500$8.52M-3,200
AMAZON COM INCAMAZON COM INC PUTput4,000$923Knew
DOORDASH INCDOORDASH INC CL Aput4,000$906Knew
MICROSOFT CORPMICROSOFT CORP PUTput1,700$822K0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput2,500$806Knew
STATE STR CORPSTATE STR CORP COMput5,400$697Knew
TESLA INCTESLA INC PUTput1,300$585Knew
NETFLIX INC.NETFLIX INC. PUTput3,800$356Knew
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput2,000$356Knew
FIFTH THIRD BANCORPFIFTH THIRD BANCORP PUTput7,500$351Knew
BROADCOM INCBROADCOM INC PUTput1,000$346Knew
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput1,800$336Knew
APPLE INCAPPLE INC PUTput1,200$326Knew
KROGER COKROGER CO PUTput3,600$225K0
META PLATFORMS INCMETA PLATFORMS INC CALLcall300$198Knew
OREILLY AUTOMOTIVE INCOREILLY AUTOMOTIVE INC COMput2,000$182Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall300$56Knew
DENISON MINES CORPDENISON MINES CORP CALLcall20,000$53.2K0
NOVO-NORDISK A SNOVO-NORDISK A S CALLcall1,000$50.9Knew
GLOBAL X FDSGLOBAL X FDS ARTIFICIAL ETFput1,000$50.9Knew
MICROSOFT CORPMICROSOFT CORP CALLcall100$48.4K-400
TESLA INCTESLA INC CALLcall100$45Knew
ESCO TECHNOLOGIES INCESCO TECHNOLOGIES INC CALLcall200$39.1Knew
QORVO INCQORVO INC COMcall400$33.8Knew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUTput700$31.7Knew
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CALLcall1,000$24Knew
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC CL A NEWcall1,200$22.5Knew
VENTURE GLOBAL INCVENTURE GLOBAL INC CALLcall3,000$20.5Knew
ORACLE CORPORACLE CORP CALLcall100$19.5Knew
NIONIO INC ADRcall2,600$13.3Knew
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC COMcall800$12.2Knew
CLEANSPARK INCCLEANSPARK INC COM NEWcall1,000$10.1Knew
CIPHER DIGITAL INCCIPHER DIGITAL INC COMcall500$7.38Knew
ROCKET LAB CORPROCKET LAB CORP CALLcall100$6.98Knew
TWENTY ONE CAP INCTWENTY ONE CAP INC COM SHS CL Acall500$4.38Knew
CHURCHILL CAP CORP XCHURCHILL CAP CORP X CALLcall200$3.12Knew
BTQ TECHNOLOGIES CORPBTQ TECHNOLOGIES CORP COMcall500$2.56Knew
PARAMOUNT SKYDANCE CORPPARAMOUNT SKYDANCE CORP COM CL Bcall100$1.34Knew

Sold out in Q4 2025

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

The largest 100 of 211. All 211

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC75,757$4.49Mshares
EWOISHARES INC67,732$2.1Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB58,893$1.22Mshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T1,700$1.13Mcall
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS19,865$554Kshares
KKELLANOVA6,624$543Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR7,822$467Kshares
CHINA FD INCCHINA FD INC24,295$448Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD18,012$415Kshares
ISHARES TRISHARES TR15,222$356Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM13,923$351Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,191$251Kshares
ALEALLETE INC3,126$208Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC8,243$203Kshares
BBLUEA SERIES TRUST12,575$189Kshares
XMAGTIDAL TRUST II7,969$177Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST6,970$166Kshares
XTIAXTI AEROSPACE INC100,000$147Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…5,443$136Kshares
SGVTSCHWAB STRATEGIC TR1,238$125Kshares
INVESCOINVESCO4,418$108Kshares
VERONA PHARMA PLCVERONA PHARMA PLC1,007$107Kshares
Tourmaline Bio IncTourmaline Bio Inc2,146$103Kshares
TCPBTHRIVENT ETF TRUST1,869$96.2Kshares
ENOVIX CORPORATIONENOVIX CORPORATION9,500$94.7Kcall
FEOERBB FUND TRUST1,710$78.9Kshares
ISHARES TRISHARES TR3,045$70.7Kshares
IQIINVESCO QUALITY MUN INCOME T7,000$69Kshares
JANUS DETROIT STR TRJANUS DETROIT STR TR1,863$58.2Kshares
ORLAORLA MNG LTD NEW5,352$57.8Kshares
SNWVSANUWAVE HEALTH INC1,517$56.9Kshares
ORACLE CORPORACLE CORP200$56.2Kput
PNFPPINNACLE FINANCIAL PARTNERS572$53.6Kshares
QIAGEN N.V.QIAGEN N.V.1,188$53Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC1,216$47Kshares
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC100$44.7Kcall
ISHARES TRISHARES TR500$44.7Kput
Sandstorm Gold LtdSandstorm Gold Ltd3,433$43Kshares
NEXTDOOR HOLDINGS INCNEXTDOOR HOLDINGS INC20,000$41.8Kcall
ODPTHE ODP CORP1,437$40Kshares
REITALPS ETF TR1,354$36.3Kshares
AGQPROSHARES TR II464$35.4Kshares
UNITEDHEALTH GROUP INC COMUNITEDHEALTH GROUP INC COM100$34.5Kcall
RCELAVITA MEDICAL INC6,291$32.1Kshares
BRYBerry Corp8,292$31.3Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS376$28.7Kshares
MASS908 DEVICES INC3,233$28.3Kshares
QORVO INC COMQORVO INC COM300$27.3Kcall
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC1,174$26.3Kshares
SATLSATELLOGIC INC8,000$26.2Kshares
AEYEAUDIOEYE INC1,877$26Kshares
ALPHABET INCALPHABET INC100$24.4Kcall
ISHARES TRISHARES TR200$23.8Kcall
HYIWESTERN ASSET HIGH YIELD OPP2,000$23.4Kshares
VIMEO INCVIMEO INC2,871$22.2Kshares
TILLLISTED FDS TR1,250$22.2Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI2,253$22.1Kshares
ISHARES ETHEREUM TRISHARES ETHEREUM TR700$22.1Kcall
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,361$21.7Kshares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG367$21.6Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC2,658$20.5Kshares
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I1,900$19.2Kshares
LFVNLIFEVANTAGE CORP1,912$18.6Kshares
NIOCORP DEVS LTD FNIOCORP DEVS LTD F2,762$18.4Kshares
RGTIWRIGETTI COMPUTING INC1,007$18.4Kshares
VERITEX HLDGS INCVERITEX HLDGS INC544$18.2Kshares
HANESBRANDS INCHANESBRANDS INC2,480$16.3Kshares
BRIGHTHOUSE FINL INCBRIGHTHOUSE FINL INC300$15.9Kcall
FNKFIRST TR EXCHANGE-TRADED ALP278$15.4Kshares
XDTEROUNDHILL ETF TRUST338$15Kshares
IPORENAISSANCE CAP GREENWICH FD300$14.9Kshares
VEGNETF SER SOLUTIONS245$14.5Kshares
SLRCSLR INVESTMENT CORP878$13.4Kshares
ISHARESISHARES471$12.6Kshares
DMYYDMY SQUARED TECHNOLOGY GROUP I1,000$12.3Kshares
FYTFIRST TR EXCHANGE-TRADED ALP195$10.9Kshares
FASDIREXION SHARES ETF TRUST60$10.7Kshares
NGNENEUROGENE INC597$10.3Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION200$9.94Kshares
ATOMATOMERA INC2,192$9.69Kshares
MSDMORGAN STANLEY EMKT DBT FD I1,250$9.21Kshares
ALTLPACER FDS TR210$8.92Kshares
WTMFWISDOMTREE TR222$8.41Kshares
BTLNGLIMPSE GROUP INC5,000$8.2Kshares
JRVRJAMES RIVER GROUP HOLDINGS I1,377$7.64Kshares
PREMIER INCPREMIER INC242$6.73Kshares
LXPLXP INDUSTRIAL TRUST743$6.66Kshares
Surmodics IncSurmodics Inc218$6.52Kshares
UP FINTECH HLDG LTDUP FINTECH HLDG LTD600$6.4Kcall
INFORMATICA INCINFORMATICA INC257$6.38Kshares
TILRAY INCTILRAY INC3,532$6.11Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO581$5.91Kshares
PGREPARAMOUNT GROUP INC875$5.72Kshares
LULUFAX HOLDING LTD1,407$5.71Kshares
BEPBROOKFIELD RENEWABLE ENERGY220$5.67Kshares
FNGUBANK OF MONTREAL187$5.45Kshares
SCSSTEELCASE INC-CLASS A304$5.24Kshares
Shopify IncShopify Inc5,000$5.22Kshares
IRBTQIROBOT CORP1,325$4.76Kshares
LLYVKLIBERTY MEDIA CORP DEL49$4.75Kshares

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 0001992825-26-000001 base2026-01-23acceptance time not in the bulk data set