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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
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108 shares; 2025Q1: 2,188 shares; 2025Q2: 1,034 shares; 2025Q3: 946 shares; 2025Q4: 2,877 shares 2,877$371K<0.01%+1,931Timeline
FUMBFIRST 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: not reported; 2025Q2: 18,460 shares; 2025Q3: 18,460 shares; 2025Q4: 18,460 shares 18,460$370K<0.01%0Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,995 shares; 2025Q2: 4,955 shares; 2025Q3: 6,230 shares; 2025Q4: 6,230 shares 6,230$370K<0.01%0
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 900 shares; 2025Q1: 287 shares; 2025Q2: 2,033 shares; 2025Q3: 3,052 shares; 2025Q4: 3,193 shares 3,193$370K<0.01%+141Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,078 shares; 2025Q1: 1,321 shares; 2025Q2: 1,383 shares; 2025Q3: 3,551 shares; 2025Q4: 4,119 shares 4,119$368K<0.01%+568Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 829 shares; 2025Q2: 829 shares; 2025Q3: 829 shares; 2025Q4: 18,919 shares 18,919$367K<0.01%+18,090Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,231 shares; 2025Q1: 9,768 shares; 2025Q2: 9,375 shares; 2025Q3: 6,288 shares; 2025Q4: 5,059 shares 5,059$366K<0.01%-1,229Timeline
OROR ROYALTIES INC.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: 12,200 shares; 2025Q3: 4,310 shares; 2025Q4: 10,334 shares 10,334$366K<0.01%+6,024Timeline
PALLABRDN PALLADIUM 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: 1,795 shares; 2025Q4: 2,509 shares 2,509$365K<0.01%+714Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54 shares; 2025Q1: 1,362 shares; 2025Q2: 16,783 shares; 2025Q3: 17,092 shares; 2025Q4: 28,683 shares 28,683$363K<0.01%+11,591Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,775 shares; 2025Q1: 3,916 shares; 2025Q2: 4,536 shares; 2025Q3: 10,488 shares; 2025Q4: 9,564 shares 9,564$363K<0.01%-924Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,150 shares; 2025Q1: 2,281 shares; 2025Q2: 2,188 shares; 2025Q3: 3,231 shares; 2025Q4: 5,758 shares 5,758$363K<0.01%+2,527Timeline
JANTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,087 shares; 2025Q1: 9,915 shares; 2025Q2: 9,562 shares; 2025Q3: 8,835 shares; 2025Q4: 8,785 shares 8,785$362K<0.01%-50Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 617 shares; 2025Q4: 1,156 shares 1,156$362K<0.01%+539Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 677 shares; 2025Q1: 677 shares; 2025Q2: 2,134 shares; 2025Q3: 2,460 shares; 2025Q4: 4,208 shares 4,208$362K<0.01%+1,748Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 829 shares; 2025Q1: 1,629 shares; 2025Q2: 2,387 shares; 2025Q3: 3,532 shares; 2025Q4: 9,375 shares 9,375$361K<0.01%+5,843Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,744 shares; 2025Q1: 3,789 shares; 2025Q2: 3,878 shares; 2025Q3: 4,501 shares; 2025Q4: 5,200 shares 5,200$360K<0.01%+699Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,000 shares; 2025Q1: 6,254 shares; 2025Q2: 5,328 shares; 2025Q3: 5,413 shares; 2025Q4: 6,004 shares 6,004$360K<0.01%+591Timeline
PUIINVESCO 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: 8,186 shares; 2025Q2: 8,186 shares; 2025Q3: 8,186 shares; 2025Q4: 8,261 shares 8,261$360K<0.01%+75Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,704 shares; 2025Q1: 1,772 shares; 2025Q2: 13,217 shares; 2025Q3: 35,768 shares; 2025Q4: 44,613 shares 44,613$360K<0.01%+8,845Timeline
GEMGOLDMAN 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: not reported; 2025Q3: not reported; 2025Q4: 8,645 shares 8,645$360K<0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430 shares; 2025Q1: 1,284 shares; 2025Q2: 1,741 shares; 2025Q3: 1,195 shares; 2025Q4: 2,161 shares 2,161$360K<0.01%+966Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,346 shares; 2025Q2: 4,301 shares; 2025Q3: 4,275 shares; 2025Q4: 4,264 shares 4,264$359K<0.01%-11Timeline
DJULFIRST 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: 9,910 shares; 2025Q2: 13,278 shares; 2025Q3: 9,203 shares; 2025Q4: 7,530 shares 7,530$358K<0.01%-1,673Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 953 shares; 2025Q1: 1,017 shares; 2025Q2: 1,864 shares; 2025Q3: 829 shares; 2025Q4: 1,471 shares 1,471$357K<0.01%+642Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,959 shares; 2025Q1: 6,204 shares; 2025Q2: 6,994 shares; 2025Q3: 9,093 shares; 2025Q4: 12,204 shares 12,204$357K<0.01%+3,111Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 6,627 shares; 2025Q2: 6,593 shares; 2025Q3: 6,498 shares; 2025Q4: 6,824 shares 6,824$357K<0.01%+326Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,813 shares; 2025Q1: 4,331 shares; 2025Q2: 4,472 shares; 2025Q3: 4,490 shares; 2025Q4: 4,844 shares 4,844$357K<0.01%+354Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 1,483 shares; 2025Q2: 3,161 shares; 2025Q3: 5,264 shares; 2025Q4: 5,624 shares 5,624$357K<0.01%+360Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 2,397 shares; 2025Q2: 2,939 shares; 2025Q3: 3,607 shares; 2025Q4: 9,224 shares 9,224$356K<0.01%+5,617Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 607 shares; 2025Q2: 682 shares; 2025Q3: 755 shares; 2025Q4: 1,101 shares 1,101$356K<0.01%+346Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249 shares; 2025Q1: 863 shares; 2025Q2: 440 shares; 2025Q3: 870 shares; 2025Q4: 6,842 shares 6,842$356K<0.01%+5,972Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,502 shares; 2025Q1: 5,542 shares; 2025Q2: 5,419 shares; 2025Q3: 7,187 shares; 2025Q4: 6,510 shares 6,510$356K<0.01%-677Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 679 shares; 2025Q1: 701 shares; 2025Q2: 399 shares; 2025Q3: 1,562 shares; 2025Q4: 1,477 shares 1,477$356K<0.01%-85Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 2,633 shares; 2025Q4: 2,254 shares 2,254$355K<0.01%-379Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 416 shares; 2025Q1: 529 shares; 2025Q2: 633 shares; 2025Q3: 728 shares; 2025Q4: 3,451 shares 3,451$355K<0.01%+2,723Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 1,519 shares; 2025Q2: 5,345 shares; 2025Q3: 6,383 shares; 2025Q4: 13,357 shares 13,357$355K<0.01%+6,974Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 627 shares; 2025Q1: 812 shares; 2025Q2: 963 shares; 2025Q3: 1,291 shares; 2025Q4: 1,591 shares 1,591$354K<0.01%+300Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,404 shares; 2025Q1: 1,404 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 7,041 shares 7,041$353K<0.01%+5,637Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares 7,000$352K<0.01%0Timeline
BSMSINVESCO 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: 1,447 shares; 2025Q3: 7,498 shares; 2025Q4: 14,967 shares 14,967$352K<0.01%+7,469Timeline
BSMRINVESCO 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: 1,435 shares; 2025Q3: 7,417 shares; 2025Q4: 14,787 shares 14,787$350K<0.01%+7,370Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 492 shares; 2025Q1: 490 shares; 2025Q2: 755 shares; 2025Q3: 1,168 shares; 2025Q4: 2,085 shares 2,085$349K<0.01%+917Timeline
CZAINVESCO 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: 347 shares; 2025Q2: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 3,140 shares 3,140$348K<0.01%0Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,439 shares 26,439$347K<0.01%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 763 shares; 2025Q2: 1,263 shares; 2025Q3: 1,503 shares; 2025Q4: 3,336 shares 3,336$347K<0.01%+1,833Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 333 shares; 2025Q1: 1,169 shares; 2025Q2: 415 shares; 2025Q3: 689 shares; 2025Q4: 2,768 shares 2,768$347K<0.01%+2,079Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 1,083 shares; 2025Q2: 1,044 shares; 2025Q3: 1,001 shares; 2025Q4: 2,325 shares 2,325$346K<0.01%+1,324Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,380 shares; 2025Q1: 3,420 shares; 2025Q2: 5,965 shares; 2025Q3: 6,093 shares; 2025Q4: 8,422 shares 8,422$346K<0.01%+2,329Timeline
PSCPRINCIPAL 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: 4,031 shares; 2025Q4: 5,979 shares 5,979$345K<0.01%+1,948Timeline
IBHFISHARES 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: 14,948 shares; 2025Q4: 14,807 shares 14,807$342K<0.01%-141Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,407 shares; 2025Q1: 5,284 shares; 2025Q2: 5,495 shares; 2025Q3: 8,166 shares; 2025Q4: 7,464 shares 7,464$341K<0.01%-702Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,938 shares; 2025Q2: 2,259 shares; 2025Q3: 2,880 shares; 2025Q4: 3,416 shares 3,416$341K<0.01%+536Timeline
FDMOFIDELITY 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: 2,310 shares; 2025Q4: 4,056 shares 4,056$341K<0.01%+1,746Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 11,051 shares; 2025Q3: 10,124 shares; 2025Q4: 10,124 shares 10,124$340K<0.01%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: 1,495 shares; 2025Q2: 1,809 shares; 2025Q3: 1,955 shares; 2025Q4: 2,828 shares 2,828$338K<0.01%+873Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,809 shares; 2025Q1: 4,941 shares; 2025Q2: 4,679 shares; 2025Q3: 4,634 shares; 2025Q4: 4,623 shares 4,623$338K<0.01%-11Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,255 shares; 2025Q1: 1,374 shares; 2025Q2: 1,075 shares; 2025Q3: 1,196 shares; 2025Q4: 1,398 shares 1,398$338K<0.01%+202Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,147 shares; 2025Q1: 9,168 shares; 2025Q2: 6,831 shares; 2025Q3: 18,198 shares; 2025Q4: 7,801 shares 7,801$338K<0.01%-10,397Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,885 shares; 2025Q1: 46,785 shares; 2025Q2: 48,144 shares; 2025Q3: 43,580 shares; 2025Q4: 36,520 shares 36,520$336K<0.01%-7,060Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,846 shares; 2025Q1: 10,003 shares; 2025Q2: 11,375 shares; 2025Q3: 12,036 shares; 2025Q4: 19,398 shares 19,398$336K<0.01%+7,362Timeline
EVUSISHARES 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: 1,418 shares; 2025Q4: 10,449 shares 10,449$335K<0.01%+9,031Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,991 shares; 2025Q1: 17,928 shares; 2025Q2: 16,232 shares; 2025Q3: 19,177 shares; 2025Q4: 19,577 shares 19,577$335K<0.01%+400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 6,516 shares; 2025Q2: 3,915 shares; 2025Q3: 3,980 shares; 2025Q4: 4,440 shares 4,440$334K<0.01%+460Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741 shares; 2025Q1: 2,069 shares; 2025Q2: 2,222 shares; 2025Q3: 3,044 shares; 2025Q4: 2,422 shares 2,422$334K<0.01%-622Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,532 shares; 2025Q1: 7,641 shares; 2025Q2: 7,394 shares; 2025Q3: 5,021 shares; 2025Q4: 4,935 shares 4,935$334K<0.01%-86Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 798 shares; 2025Q1: 1,085 shares; 2025Q2: 1,281 shares; 2025Q3: 1,687 shares; 2025Q4: 2,217 shares 2,217$333K<0.01%+530Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 298 shares; 2025Q2: 283 shares; 2025Q3: 971 shares; 2025Q4: 6,324 shares 6,324$332K<0.01%+5,353Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224 shares; 2025Q1: 299 shares; 2025Q2: 474 shares; 2025Q3: 1,416 shares; 2025Q4: 2,916 shares 2,916$332K<0.01%+1,500Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,575 shares; 2025Q1: 112,432 shares; 2025Q2: 16,825 shares; 2025Q3: 12,028 shares; 2025Q4: 7,759 shares 7,759$332K<0.01%-4,269Timeline
GSCGOLDMAN 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: not reported; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares 6,103$332K<0.01%0Timeline
AFBIAFFINITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,227 shares; 2025Q1: 16,302 shares; 2025Q2: 16,227 shares; 2025Q3: 16,227 shares; 2025Q4: 16,227 shares 16,227$331K<0.01%0Timeline
CCBCOASTAL FINL CORP WAQuarterly 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: 122 shares; 2025Q3: 896 shares; 2025Q4: 2,889 shares 2,889$331K<0.01%+1,993Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 4,525 shares; 2025Q2: 26,734 shares; 2025Q3: 26,818 shares; 2025Q4: 26,729 shares 26,729$331K<0.01%-89Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 651 shares; 2025Q1: 20,704 shares; 2025Q2: 20,739 shares; 2025Q3: 20,739 shares; 2025Q4: 20,088 shares 20,088$331K<0.01%-651Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,232 shares; 2025Q2: 1,022 shares; 2025Q3: 1,131 shares; 2025Q4: 1,441 shares 1,441$330K<0.01%+310Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,167 shares; 2025Q1: 4,409 shares; 2025Q2: 3,295 shares; 2025Q3: 3,530 shares; 2025Q4: 3,273 shares 3,273$329K<0.01%-257Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53 shares; 2025Q1: 411 shares; 2025Q2: 3,573 shares; 2025Q3: 3,164 shares; 2025Q4: 3,176 shares 3,176$328K<0.01%+12Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600 shares; 2025Q1: 4,854 shares; 2025Q2: 4,854 shares; 2025Q3: 12,270 shares; 2025Q4: 13,588 shares 13,588$328K<0.01%+1,318Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,599 shares; 2025Q1: 15,772 shares; 2025Q2: 7,107 shares; 2025Q3: 8,234 shares; 2025Q4: 8,823 shares 8,823$327K<0.01%+589Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,240 shares; 2025Q1: 10,890 shares; 2025Q2: 6,675 shares; 2025Q3: 5,015 shares; 2025Q4: 6,808 shares 6,808$326K<0.01%+1,793Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,568 shares; 2025Q1: 7,224 shares; 2025Q2: 5,810 shares; 2025Q3: 5,292 shares; 2025Q4: 13,630 shares 13,630$326K<0.01%+8,338Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455 shares; 2025Q1: 786 shares; 2025Q2: 615 shares; 2025Q3: 1,061 shares; 2025Q4: 1,877 shares 1,877$326K<0.01%+816Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,881 shares; 2025Q1: 1,649 shares; 2025Q2: 1,074 shares; 2025Q3: 1,398 shares; 2025Q4: 3,735 shares 3,735$326K<0.01%+2,337Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 169 shares; 2025Q1: 1,554 shares; 2025Q2: 2,387 shares; 2025Q3: 2,585 shares; 2025Q4: 3,725 shares 3,725$324K<0.01%+1,140Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,765 shares; 2025Q2: 5,489 shares; 2025Q3: 5,313 shares; 2025Q4: 5,328 shares 5,328$324K<0.01%+15Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 4,453 shares; 2025Q2: 976 shares; 2025Q3: 1,756 shares; 2025Q4: 2,372 shares 2,372$324K<0.01%+616Timeline
IFVFIRST 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: 3,350 shares; 2025Q3: 12,517 shares; 2025Q4: 13,054 shares 13,054$324K<0.01%+537Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43 shares; 2025Q1: 421 shares; 2025Q2: 176 shares; 2025Q3: 458 shares; 2025Q4: 2,556 shares 2,556$323K<0.01%+2,098Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares 8,258$323K<0.01%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: 1,395 shares; 2025Q2: 1,485 shares; 2025Q3: 1,812 shares; 2025Q4: 2,385 shares 2,385$322K<0.01%+573Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,020 shares; 2025Q1: 21,173 shares; 2025Q2: 22,080 shares; 2025Q3: 16,066 shares; 2025Q4: 18,587 shares 18,587$322K<0.01%+2,521Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 474 shares; 2025Q1: 2,475 shares; 2025Q2: 2,346 shares; 2025Q3: 2,401 shares; 2025Q4: 2,411 shares 2,411$322K<0.01%+10Timeline
CHATTIDAL TRUST IIQuarterly 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: 5,449 shares 5,449$321K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 6,913 shares; 2025Q2: 11,512 shares; 2025Q3: 10,264 shares; 2025Q4: 8,348 shares 8,348$321K<0.01%-1,916Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 307 shares; 2025Q2: 2,140 shares; 2025Q3: 3,754 shares; 2025Q4: 4,035 shares 4,035$321K<0.01%+281Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,822 shares; 2025Q1: 21,822 shares; 2025Q2: 21,822 shares; 2025Q3: 27,149 shares; 2025Q4: 27,149 shares 27,149$321K<0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 659 shares; 2025Q2: 312 shares; 2025Q3: 386 shares; 2025Q4: 2,453 shares 2,453$321K<0.01%+2,067Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,100 shares; 2025Q1: 231 shares; 2025Q2: 6,106 shares; 2025Q3: 9,435 shares; 2025Q4: 14,347 shares 14,347$318K<0.01%+4,912Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 3,685 shares; 2025Q2: 2,892 shares; 2025Q3: 3,637 shares; 2025Q4: 4,984 shares 4,984$318K<0.01%+1,347Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19 shares; 2025Q1: 11,923 shares; 2025Q2: 7,372 shares; 2025Q3: 7,108 shares; 2025Q4: 5,314 shares 5,314$317K<0.01%-1,794Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,437 shares; 2025Q1: 7,801 shares; 2025Q2: 20,073 shares; 2025Q3: 26,346 shares; 2025Q4: 27,170 shares 27,170$317K<0.01%+824Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 160 shares; 2025Q1: 1,736 shares; 2025Q2: 77 shares; 2025Q3: 150 shares; 2025Q4: 897 shares 897$317K<0.01%+747Timeline
XTREBONDBLOXX 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: 6,354 shares 6,354$316K<0.01%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,452 shares; 2025Q1: 3,979 shares; 2025Q2: 4,037 shares; 2025Q3: 3,365 shares; 2025Q4: 8,567 shares 8,567$316K<0.01%+5,202Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25 shares; 2025Q1: 31 shares; 2025Q2: 33 shares; 2025Q3: 128 shares; 2025Q4: 4,942 shares 4,942$315K<0.01%+4,814Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,463 shares; 2025Q1: 1,423 shares; 2025Q2: 1,765 shares; 2025Q3: 2,704 shares; 2025Q4: 5,297 shares 5,297$315K<0.01%+2,593Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,336 shares; 2025Q1: 2,316 shares; 2025Q2: 1,220 shares; 2025Q3: 640 shares; 2025Q4: 1,311 shares 1,311$314K<0.01%+671Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72 shares; 2025Q1: 81 shares; 2025Q2: 105 shares; 2025Q3: 245 shares; 2025Q4: 4,164 shares 4,164$314K<0.01%+3,919Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 864 shares; 2025Q1: 1,311 shares; 2025Q2: 922 shares; 2025Q3: 785 shares; 2025Q4: 1,541 shares 1,541$314K<0.01%+756Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,291 shares; 2025Q1: 4,418 shares; 2025Q2: 8,433 shares; 2025Q3: 8,791 shares; 2025Q4: 11,213 shares 11,213$313K<0.01%+2,422Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 60 shares; 2025Q2: 8,914 shares; 2025Q3: 8,612 shares; 2025Q4: 8,099 shares 8,099$313K<0.01%-513Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 484 shares; 2025Q1: 896 shares; 2025Q2: 631 shares; 2025Q3: 648 shares; 2025Q4: 1,099 shares 1,099$312K<0.01%+451Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,905 shares; 2025Q1: 2,690 shares; 2025Q2: 2,806 shares; 2025Q3: 2,992 shares; 2025Q4: 2,632 shares 2,632$312K<0.01%-360Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,330 shares; 2025Q1: 1,487 shares; 2025Q2: 1,873 shares; 2025Q3: 2,251 shares; 2025Q4: 3,033 shares 3,033$312K<0.01%+782Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 581 shares; 2025Q1: 2,228 shares; 2025Q2: 3,462 shares; 2025Q3: 3,778 shares; 2025Q4: 3,603 shares 3,603$312K<0.01%-175Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,525 shares; 2025Q1: 12,185 shares; 2025Q2: 10,035 shares; 2025Q3: 8,645 shares; 2025Q4: 7,190 shares 7,190$311K<0.01%-1,455Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40 shares; 2025Q1: 462 shares; 2025Q2: 5,152 shares; 2025Q3: 4,058 shares; 2025Q4: 3,885 shares 3,885$311K<0.01%-173Timeline
FJULFIRST 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: 8,828 shares; 2025Q2: 8,778 shares; 2025Q3: 4,969 shares; 2025Q4: 5,559 shares 5,559$311K<0.01%+590Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,470 shares; 2025Q1: 25,947 shares; 2025Q2: 2,244 shares; 2025Q3: 3,399 shares; 2025Q4: 17,620 shares 17,620$309K<0.01%+14,221Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 678 shares; 2025Q1: 577 shares; 2025Q2: 2,330 shares; 2025Q3: 1,017 shares; 2025Q4: 1,522 shares 1,522$309K<0.01%+505Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 454 shares; 2025Q1: 454 shares; 2025Q2: 454 shares; 2025Q3: 8,384 shares; 2025Q4: 13,198 shares 13,198$308K<0.01%+4,814Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,001 shares; 2025Q1: 1,030 shares; 2025Q2: 4,654 shares; 2025Q3: 3,659 shares; 2025Q4: 6,419 shares 6,419$307K<0.01%+2,760Timeline
BFIXBUILD FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,796 shares; 2025Q2: 11,986 shares; 2025Q3: 12,067 shares; 2025Q4: 12,136 shares 12,136$307K<0.01%+69Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,480 shares; 2025Q1: 3,127 shares; 2025Q2: 3,413 shares; 2025Q3: 4,631 shares; 2025Q4: 8,880 shares 8,880$306K<0.01%+4,249Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,396 shares; 2025Q1: 12,892 shares; 2025Q2: 12,531 shares; 2025Q3: 9,352 shares; 2025Q4: 10,546 shares 10,546$302K<0.01%+1,194Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,592 shares; 2025Q1: 6,740 shares; 2025Q2: 6,622 shares; 2025Q3: 7,371 shares; 2025Q4: 9,684 shares 9,684$302K<0.01%+2,313Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 381 shares; 2025Q2: 297 shares; 2025Q3: 2,705 shares; 2025Q4: 2,890 shares 2,890$302K<0.01%+185Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,030 shares; 2025Q1: 7,910 shares; 2025Q2: 5,045 shares; 2025Q3: 4,082 shares; 2025Q4: 6,438 shares 6,438$301K<0.01%+2,356Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,812 shares; 2025Q1: 2,222 shares; 2025Q2: 2,222 shares; 2025Q3: 2,049 shares; 2025Q4: 5,416 shares 5,416$301K<0.01%+3,367Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 500 shares; 2025Q1: 453 shares; 2025Q2: 549 shares; 2025Q3: 562 shares; 2025Q4: 1,037 shares 1,037$301K<0.01%+475Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,117 shares; 2025Q1: 3,297 shares; 2025Q2: 2,502 shares; 2025Q3: 3,228 shares; 2025Q4: 4,278 shares 4,278$299K<0.01%+1,050Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138 shares; 2025Q1: 1,125 shares; 2025Q2: 1,300 shares; 2025Q3: 1,471 shares; 2025Q4: 4,015 shares 4,015$299K<0.01%+2,544Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 44 shares; 2025Q3: 178 shares; 2025Q4: 355 shares 355$299K<0.01%+177Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,746 shares; 2025Q1: 4,750 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 5,761 shares 5,761$298K<0.01%+1,806Timeline
STXGEA SERIES TRUSTQuarterly 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: not reported; 2025Q3: not reported; 2025Q4: 5,858 shares 5,858$298K<0.01%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30 shares; 2025Q1: 33 shares; 2025Q2: 32 shares; 2025Q3: 15 shares; 2025Q4: 1,718 shares 1,718$297K<0.01%+1,703Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,555 shares; 2025Q1: 7,293 shares; 2025Q2: 7,066 shares; 2025Q3: 6,186 shares; 2025Q4: 6,062 shares 6,062$297K<0.01%-124Timeline
FDRRFIDELITY 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: not reported; 2025Q4: 4,864 shares 4,864$297K<0.01%newTimeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,593 shares; 2025Q2: 23,316 shares; 2025Q3: 26,075 shares; 2025Q4: 33,252 shares 33,252$297K<0.01%+7,177Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 20,309 shares; 2025Q2: 877 shares; 2025Q3: 1,036 shares; 2025Q4: 3,056 shares 3,056$296K<0.01%+2,020Timeline
ZFEBINNOVATOR 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: 1,045 shares; 2025Q3: 11,656 shares; 2025Q4: 11,656 shares 11,656$296K<0.01%0Timeline
IUSINVESCO 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: 22,445 shares; 2025Q2: 7,813 shares; 2025Q3: 5,413 shares; 2025Q4: 5,156 shares 5,156$295K<0.01%-257Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,041 shares; 2025Q1: 3,183 shares; 2025Q2: 5,210 shares; 2025Q3: 17,274 shares; 2025Q4: 25,637 shares 25,637$295K<0.01%+8,363Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: 6,380 shares; 2025Q2: 6,170 shares; 2025Q3: 6,115 shares; 2025Q4: 6,110 shares 6,110$293K<0.01%-5Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,151 shares; 2025Q2: 14,319 shares; 2025Q3: 13,133 shares; 2025Q4: 10,660 shares 10,660$293K<0.01%-2,473Timeline
XRPZFRANKLIN XRP 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: 14,711 shares 14,711$293K<0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,854 shares; 2025Q1: 9,476 shares; 2025Q2: 10,980 shares; 2025Q3: 11,085 shares; 2025Q4: 12,313 shares 12,313$292K<0.01%+1,228Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,595 shares; 2025Q1: 1,127 shares; 2025Q2: 955 shares; 2025Q3: 1,049 shares; 2025Q4: 1,656 shares 1,656$291K<0.01%+607Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,398 shares; 2025Q1: 3,100 shares; 2025Q2: 3,680 shares; 2025Q3: 3,385 shares; 2025Q4: 4,377 shares 4,377$291K<0.01%+992Timeline
HYNEHOYNE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$290K<0.01%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44 shares; 2025Q1: 483 shares; 2025Q2: 713 shares; 2025Q3: 1,241 shares; 2025Q4: 1,945 shares 1,945$288K<0.01%+704Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,871 shares; 2025Q1: 3,901 shares; 2025Q2: 5,165 shares; 2025Q3: 5,454 shares; 2025Q4: 6,991 shares 6,991$288K<0.01%+1,537Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,238 shares 4,238$287K<0.01%newTimeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237 shares; 2025Q1: 25,720 shares; 2025Q2: 22,024 shares; 2025Q3: 11,070 shares; 2025Q4: 8,043 shares 8,043$287K<0.01%-3,027Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100 shares; 2025Q1: 8,654 shares; 2025Q2: 5,940 shares; 2025Q3: 7,630 shares; 2025Q4: 7,690 shares 7,690$286K<0.01%+60Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,035 shares; 2025Q1: 11,055 shares; 2025Q2: 14,148 shares; 2025Q3: 15,269 shares; 2025Q4: 22,921 shares 22,921$285K<0.01%+7,652Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 2,645 shares; 2025Q2: 2,677 shares; 2025Q3: 3,623 shares; 2025Q4: 3,531 shares 3,531$285K<0.01%-92Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,858 shares; 2025Q1: 4,250 shares; 2025Q2: 5,017 shares; 2025Q3: 9,278 shares; 2025Q4: 16,994 shares 16,994$284K<0.01%+7,716Timeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 878 shares; 2025Q2: 1,651 shares; 2025Q3: 3,757 shares; 2025Q4: 4,964 shares 4,964$284K<0.01%+1,207Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,435 shares; 2025Q1: 3,151 shares; 2025Q2: 5,092 shares; 2025Q3: 4,892 shares; 2025Q4: 7,970 shares 7,970$283K<0.01%+3,078Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 919 shares; 2025Q1: 186 shares; 2025Q2: 87 shares; 2025Q3: 320 shares; 2025Q4: 6,007 shares 6,007$283K<0.01%+5,687Timeline
BPRNPRINCETON BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,130 shares 8,130$282K<0.01%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,005 shares; 2025Q1: 1,148 shares; 2025Q2: 1,030 shares; 2025Q3: 1,434 shares; 2025Q4: 1,555 shares 1,555$282K<0.01%+121Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,256 shares; 2025Q1: 1,204 shares; 2025Q2: 2,286 shares; 2025Q3: 5,629 shares; 2025Q4: 5,346 shares 5,346$282K<0.01%-283Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,498 shares; 2025Q1: 35,084 shares; 2025Q2: 35,084 shares; 2025Q3: 33,584 shares; 2025Q4: 26,584 shares 26,584$282K<0.01%-7,000Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,729 shares; 2025Q1: 22,521 shares; 2025Q2: 8,513 shares; 2025Q3: 5,902 shares; 2025Q4: 5,004 shares 5,004$282K<0.01%-898Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,621 shares; 2025Q1: 2,430 shares; 2025Q2: 5,259 shares; 2025Q3: 3,931 shares; 2025Q4: 6,345 shares 6,345$282K<0.01%+2,414Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,340 shares; 2025Q1: 2,815 shares; 2025Q2: 5,288 shares; 2025Q3: 4,926 shares; 2025Q4: 6,293 shares 6,293$281K<0.01%+1,367Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,027 shares; 2025Q1: 11,426 shares; 2025Q2: 7,301 shares; 2025Q3: 5,323 shares; 2025Q4: 6,039 shares 6,039$281K<0.01%+716Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65 shares; 2025Q1: 50 shares; 2025Q2: 1,979 shares; 2025Q3: 1,984 shares; 2025Q4: 4,398 shares 4,398$281K<0.01%+2,414Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,309 shares; 2025Q2: 511 shares; 2025Q3: 309 shares; 2025Q4: 10,871 shares 10,871$281K<0.01%+10,562Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 6 shares; 2025Q2: 282 shares; 2025Q3: 170 shares; 2025Q4: 1,821 shares 1,821$280K<0.01%+1,651Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,170 shares; 2025Q1: 10,170 shares; 2025Q2: 9,488 shares; 2025Q3: 8,098 shares; 2025Q4: 8,098 shares 8,098$280K<0.01%0Timeline
PLSEPULSE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,220 shares; 2025Q1: 8,998 shares; 2025Q2: 8,589 shares; 2025Q3: 14,639 shares; 2025Q4: 20,373 shares 20,373$280K<0.01%+5,734Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,500 shares; 2025Q1: 3,666 shares; 2025Q2: 3,560 shares; 2025Q3: 4,015 shares; 2025Q4: 5,515 shares 5,515$280K<0.01%+1,500Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: 176 shares; 2025Q2: 1,441 shares; 2025Q3: 1,441 shares; 2025Q4: 4,314 shares 4,314$280K<0.01%+2,873Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 703 shares; 2025Q1: 1,024 shares; 2025Q2: 951 shares; 2025Q3: 1,081 shares; 2025Q4: 1,354 shares 1,354$279K<0.01%+273Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90 shares; 2025Q1: 206 shares; 2025Q2: 205 shares; 2025Q3: 1,074 shares; 2025Q4: 2,144 shares 2,144$279K<0.01%+1,070Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102 shares; 2025Q1: 95 shares; 2025Q2: 398 shares; 2025Q3: 408 shares; 2025Q4: 482 shares 482$278K<0.01%+74Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,722 shares; 2025Q1: 1,956 shares; 2025Q2: 1,776 shares; 2025Q3: 1,730 shares; 2025Q4: 3,527 shares 3,527$278K<0.01%+1,797Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,115 shares; 2025Q1: 3,293 shares; 2025Q2: 23,032 shares; 2025Q3: 11,453 shares; 2025Q4: 15,596 shares 15,596$278K<0.01%+4,143Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 912 shares; 2025Q1: 994 shares; 2025Q2: 1,031 shares; 2025Q3: 1,290 shares; 2025Q4: 1,728 shares 1,728$277K<0.01%+438Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,173 shares; 2025Q1: 6,769 shares; 2025Q2: 28,803 shares; 2025Q3: 19,284 shares; 2025Q4: 11,712 shares 11,712$277K<0.01%-7,572Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,899 shares 2,899$277K<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,041 shares; 2025Q1: 9,391 shares; 2025Q2: 8,503 shares; 2025Q3: 7,331 shares; 2025Q4: 8,461 shares 8,461$276K<0.01%+1,130Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 19,654 shares; 2025Q2: 20,689 shares; 2025Q3: 21,283 shares; 2025Q4: 33,035 shares 33,035$276K<0.01%+11,752
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,292 shares; 2025Q1: 5,051 shares; 2025Q2: 4,191 shares; 2025Q3: 5,028 shares; 2025Q4: 6,211 shares 6,211$276K<0.01%+1,183Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 6,171 shares; 2025Q2: 6,399 shares; 2025Q3: 12,031 shares; 2025Q4: 20,769 shares 20,769$274K<0.01%+8,738Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 280 shares; 2025Q1: 1,995 shares; 2025Q2: 2,083 shares; 2025Q3: 4,571 shares; 2025Q4: 7,159 shares 7,159$274K<0.01%+2,588Timeline
QLTAISHARES 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: 4,276 shares; 2025Q4: 5,689 shares 5,689$274K<0.01%+1,413Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 469 shares; 2025Q1: 579 shares; 2025Q2: 227 shares; 2025Q3: 406 shares; 2025Q4: 804 shares 804$274K<0.01%+398Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,514 shares; 2025Q1: 2,611 shares; 2025Q2: 2,406 shares; 2025Q3: 2,279 shares; 2025Q4: 2,171 shares 2,171$274K<0.01%-108Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 820 shares; 2025Q1: 976 shares; 2025Q2: 1,574 shares; 2025Q3: 5,146 shares; 2025Q4: 5,947 shares 5,947$273K<0.01%+801Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 704 shares; 2025Q1: 1,262 shares; 2025Q2: 865 shares; 2025Q3: 606 shares; 2025Q4: 12,600 shares 12,600$273K<0.01%+11,994Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 536 shares; 2025Q1: 525 shares; 2025Q2: 569 shares; 2025Q3: 897 shares; 2025Q4: 2,701 shares 2,701$272K<0.01%+1,804Timeline
TNKTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 5,087 shares; 2025Q2: 5,075 shares; 2025Q3: 5,087 shares; 2025Q4: 5,096 shares 5,096$272K<0.01%+9Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 1,370 shares; 2025Q2: 2,687 shares; 2025Q3: 1,429 shares; 2025Q4: 1,911 shares 1,911$272K<0.01%+482Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,060 shares; 2025Q1: 7,487 shares; 2025Q2: 9,326 shares; 2025Q3: 22,201 shares; 2025Q4: 14,222 shares 14,222$272K<0.01%-7,979Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 381 shares; 2025Q1: 368 shares; 2025Q2: 184 shares; 2025Q3: 800 shares; 2025Q4: 851 shares 851$271K<0.01%+51Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120 shares; 2025Q1: 298 shares; 2025Q2: 1,135 shares; 2025Q3: 1,951 shares; 2025Q4: 2,498 shares 2,498$271K<0.01%+547Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448 shares; 2025Q1: 973 shares; 2025Q2: 1,150 shares; 2025Q3: 1,789 shares; 2025Q4: 4,586 shares 4,586$271K<0.01%+2,797Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,069 shares; 2025Q1: 5,560 shares; 2025Q2: 5,751 shares; 2025Q3: 6,253 shares; 2025Q4: 6,375 shares 6,375$271K<0.01%+122Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,070 shares; 2025Q1: 3,974 shares; 2025Q2: 5,154 shares; 2025Q3: 5,639 shares; 2025Q4: 13,481 shares 13,481$270K<0.01%+7,842Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,123 shares; 2025Q1: 1,366 shares; 2025Q2: 1,680 shares; 2025Q3: 5,313 shares; 2025Q4: 18,037 shares 18,037$269K<0.01%+12,724Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28 shares; 2025Q1: 189 shares; 2025Q2: 693 shares; 2025Q3: 645 shares; 2025Q4: 1,875 shares 1,875$269K<0.01%+1,230Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly 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: 2,475 shares; 2025Q4: 7,639 shares 7,639$269K<0.01%+5,164Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,662 shares; 2025Q1: 6,748 shares; 2025Q2: 9,916 shares; 2025Q3: 10,556 shares; 2025Q4: 13,239 shares 13,239$268K<0.01%+2,683Timeline
DMARFIRST 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: 14,629 shares; 2025Q2: 14,065 shares; 2025Q3: 8,696 shares; 2025Q4: 6,399 shares 6,399$267K<0.01%-2,297Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337 shares; 2025Q1: 2,243 shares; 2025Q2: 7,807 shares; 2025Q3: 8,216 shares; 2025Q4: 7,666 shares 7,666$266K<0.01%-550Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 232 shares; 2025Q1: 1,614 shares; 2025Q2: 1,838 shares; 2025Q3: 2,714 shares; 2025Q4: 3,049 shares 3,049$266K<0.01%+335Timeline
IGHGPROSHARES 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: 3,391 shares 3,391$266K<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 974 shares; 2025Q1: 1,474 shares; 2025Q2: 1,803 shares; 2025Q3: 1,899 shares; 2025Q4: 5,017 shares 5,017$266K<0.01%+3,118Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3 shares; 2025Q1: 192 shares; 2025Q2: 1,654 shares; 2025Q3: 4,021 shares; 2025Q4: 2,793 shares 2,793$266K<0.01%-1,228Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,006 shares; 2025Q1: 1,011 shares; 2025Q2: 426 shares; 2025Q3: 1,025 shares; 2025Q4: 5,393 shares 5,393$265K<0.01%+4,368Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 265 shares; 2025Q1: 265 shares; 2025Q2: 265 shares; 2025Q3: not reported; 2025Q4: 2,081 shares 2,081$265K<0.01%newTimeline
CGBDCARLYLE SECURED LENDING 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: 1,050 shares; 2025Q3: 19,100 shares; 2025Q4: 21,200 shares 21,200$265K<0.01%+2,100Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,889 shares; 2025Q1: 1,691 shares; 2025Q2: 1,773 shares; 2025Q3: 8,648 shares; 2025Q4: 2,047 shares 2,047$264K<0.01%-6,601Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,444 shares; 2025Q1: 11,322 shares; 2025Q2: 8,441 shares; 2025Q3: 5,342 shares; 2025Q4: 5,434 shares 5,434$264K<0.01%+92Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 127 shares; 2025Q1: 6,327 shares; 2025Q2: 9,861 shares; 2025Q3: 11,434 shares; 2025Q4: 14,943 shares 14,943$264K<0.01%+3,509Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,382 shares; 2025Q1: 5,643 shares; 2025Q2: 4,800 shares; 2025Q3: 4,483 shares; 2025Q4: 5,231 shares 5,231$263K<0.01%+748Timeline
CNRGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,196 shares; 2025Q1: 2,973 shares; 2025Q2: 2,970 shares; 2025Q3: 2,970 shares; 2025Q4: 2,940 shares 2,940$263K<0.01%-30Timeline
DDFLINNOVATOR 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: 12,747 shares 12,747$262K<0.01%newTimeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,993 shares; 2025Q1: 3,990 shares; 2025Q2: 2,060 shares; 2025Q3: 3,556 shares; 2025Q4: 5,772 shares 5,772$261K<0.01%+2,216Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 245 shares; 2025Q2: 1,664 shares; 2025Q3: 1,893 shares; 2025Q4: 3,063 shares 3,063$261K<0.01%+1,170Timeline
DAPRFIRST 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: 10,895 shares; 2025Q2: 13,076 shares; 2025Q3: 8,464 shares; 2025Q4: 6,636 shares 6,636$261K<0.01%-1,828Timeline
IBLCISHARES 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: 6,333 shares; 2025Q4: 6,361 shares 6,361$260K<0.01%+28Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271 shares; 2025Q1: 801 shares; 2025Q2: 1,080 shares; 2025Q3: 1,457 shares; 2025Q4: 3,368 shares 3,368$260K<0.01%+1,911Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,215 shares; 2025Q1: 3,204 shares; 2025Q2: 2,126 shares; 2025Q3: 2,095 shares; 2025Q4: 15,870 shares 15,870$260K<0.01%+13,775Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,009 shares; 2025Q1: 3,688 shares; 2025Q2: 3,639 shares; 2025Q3: 4,569 shares; 2025Q4: 7,752 shares 7,752$260K<0.01%+3,183Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 431 shares; 2025Q2: 245 shares; 2025Q3: 406 shares; 2025Q4: 4,373 shares 4,373$260K<0.01%+3,967Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,468 shares; 2025Q1: 2,870 shares; 2025Q2: 6,155 shares; 2025Q3: 7,422 shares; 2025Q4: 8,705 shares 8,705$259K<0.01%+1,283Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 254 shares; 2025Q1: 288 shares; 2025Q2: 354 shares; 2025Q3: 362 shares; 2025Q4: 1,186 shares 1,186$259K<0.01%+824Timeline
PPLTABRDN PLATINUM 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: 1,381 shares 1,381$257K<0.01%newTimeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,552 shares; 2025Q1: 5,620 shares; 2025Q2: 5,089 shares; 2025Q3: 9,721 shares; 2025Q4: 9,762 shares 9,762$257K<0.01%+41Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,163 shares; 2025Q1: 1,600 shares; 2025Q2: 1,690 shares; 2025Q3: 2,395 shares; 2025Q4: 2,938 shares 2,938$257K<0.01%+543Timeline
TPLCTIMOTHY PLANQuarterly 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: 3,304 shares; 2025Q4: 5,649 shares 5,649$257K<0.01%+2,345Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,428 shares; 2025Q1: 2,394 shares; 2025Q2: 7,559 shares; 2025Q3: 7,355 shares; 2025Q4: 7,706 shares 7,706$256K<0.01%+351Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107 shares; 2025Q1: 110 shares; 2025Q2: 1,059 shares; 2025Q3: 1,452 shares; 2025Q4: 1,620 shares 1,620$256K<0.01%+168Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 787 shares; 2025Q2: 1,042 shares; 2025Q3: 1,363 shares; 2025Q4: 2,445 shares 2,445$256K<0.01%+1,082Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,869 shares; 2025Q1: 4,067 shares; 2025Q2: 4,443 shares; 2025Q3: 4,962 shares; 2025Q4: 7,684 shares 7,684$256K<0.01%+2,722Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,559 shares; 2025Q1: 2,502 shares; 2025Q2: 7,185 shares; 2025Q3: 2,670 shares; 2025Q4: 2,839 shares 2,839$256K<0.01%+169Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,194 shares; 2025Q1: 666 shares; 2025Q2: 1,001 shares; 2025Q3: 1,894 shares; 2025Q4: 2,452 shares 2,452$255K<0.01%+558Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180 shares; 2025Q1: 390 shares; 2025Q2: 893 shares; 2025Q3: 1,672 shares; 2025Q4: 3,362 shares 3,362$255K<0.01%+1,690Timeline
SBIOALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 4,978 shares 4,978$255K<0.01%0Timeline
SESSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,845 shares; 2025Q3: 141,019 shares; 2025Q4: 140,987 shares 140,987$254K<0.01%-32Timeline
XISEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,439 shares; 2025Q1: 8,513 shares; 2025Q2: 8,432 shares; 2025Q3: 8,429 shares; 2025Q4: 8,335 shares 8,335$253K<0.01%-94Timeline
HAPVANECK 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: 2,200 shares; 2025Q3: 2,950 shares; 2025Q4: 4,210 shares 4,210$253K<0.01%+1,260Timeline
BSMTINVESCO 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: 1,482 shares; 2025Q3: 7,592 shares; 2025Q4: 10,889 shares 10,889$252K<0.01%+3,297Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 1,213 shares; 2025Q3: 1,217 shares; 2025Q4: 2,506 shares 2,506$252K<0.01%+1,289Timeline
BSMUINVESCO 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: 1,567 shares; 2025Q3: 7,980 shares; 2025Q4: 11,441 shares 11,441$252K<0.01%+3,461Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236 shares; 2025Q1: 1,544 shares; 2025Q2: 1,979 shares; 2025Q3: 2,665 shares; 2025Q4: 2,800 shares 2,800$252K<0.01%+135Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,515 shares; 2025Q1: 351 shares; 2025Q2: 181 shares; 2025Q3: 178 shares; 2025Q4: 5,692 shares 5,692$251K<0.01%+5,514Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 359 shares; 2025Q1: 100 shares; 2025Q2: 236 shares; 2025Q3: 907 shares; 2025Q4: 6,690 shares 6,690$251K<0.01%+5,783Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319 shares; 2025Q1: 2,466 shares; 2025Q2: 1,858 shares; 2025Q3: 2,149 shares; 2025Q4: 3,900 shares 3,900$251K<0.01%+1,751Timeline
QDEFFLEXSHARES 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: 50 shares; 2025Q4: 3,096 shares 3,096$251K<0.01%+3,046Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,391 shares; 2025Q1: 4,292 shares; 2025Q2: 4,420 shares; 2025Q3: 17,869 shares; 2025Q4: 13,296 shares 13,296$250K<0.01%-4,573Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 560 shares; 2025Q2: 1,908 shares; 2025Q3: 2,255 shares; 2025Q4: 4,657 shares 4,657$250K<0.01%+2,402Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 3,151 shares; 2025Q2: 3,682 shares; 2025Q3: 7,139 shares; 2025Q4: 11,840 shares 11,840$249K<0.01%+4,701Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 17,143 shares; 2025Q4: 15,351 shares 15,351$249K<0.01%-1,792Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 804 shares; 2025Q1: 825 shares; 2025Q2: 906 shares; 2025Q3: 930 shares; 2025Q4: 9,718 shares 9,718$249K<0.01%+8,788Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 3,245 shares; 2025Q2: 6,121 shares; 2025Q3: 6,141 shares; 2025Q4: 5,637 shares 5,637$249K<0.01%-504Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 272 shares; 2025Q2: 973 shares; 2025Q3: 971 shares; 2025Q4: 1,199 shares 1,199$249K<0.01%+228Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,948 shares; 2025Q1: 13,758 shares; 2025Q2: 13,054 shares; 2025Q3: 9,872 shares; 2025Q4: 9,878 shares 9,878$248K<0.01%+6Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,531 shares; 2025Q1: 15,407 shares; 2025Q2: 14,486 shares; 2025Q3: 14,252 shares; 2025Q4: 10,183 shares 10,183$248K<0.01%-4,069Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 7,615 shares; 2025Q4: 7,615 shares 7,615$248K<0.01%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 333 shares; 2025Q2: 14,355 shares; 2025Q3: 10,579 shares; 2025Q4: 12,908 shares 12,908$248K<0.01%+2,329Timeline
WTVWISDOMTREE 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: 2,641 shares 2,641$246K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548 shares; 2025Q1: 463 shares; 2025Q2: 592 shares; 2025Q3: 579 shares; 2025Q4: 482 shares 482$246K<0.01%-97Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38 shares; 2025Q1: 2,791 shares; 2025Q2: 3,026 shares; 2025Q3: 4,090 shares; 2025Q4: 3,415 shares 3,415$246K<0.01%-675Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,604 shares; 2025Q1: 2,754 shares; 2025Q2: 2,723 shares; 2025Q3: 2,471 shares; 2025Q4: 3,637 shares 3,637$245K<0.01%+1,166Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 2,668 shares; 2025Q2: 7,567 shares; 2025Q3: 20,201 shares; 2025Q4: 18,564 shares 18,564$245K<0.01%-1,637Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 9,283 shares; 2025Q2: 6,713 shares; 2025Q3: 6,907 shares; 2025Q4: 10,516 shares 10,516$245K<0.01%+3,609Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 972 shares; 2025Q2: 912 shares; 2025Q3: 1,103 shares; 2025Q4: 3,591 shares 3,591$245K<0.01%+2,488Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 259 shares; 2025Q1: 237 shares; 2025Q2: 600 shares; 2025Q3: 930 shares; 2025Q4: 1,394 shares 1,394$245K<0.01%+464Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338 shares; 2025Q1: 986 shares; 2025Q2: 804 shares; 2025Q3: 966 shares; 2025Q4: 1,777 shares 1,777$245K<0.01%+811Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,783 shares; 2025Q1: 1,487 shares; 2025Q2: 852 shares; 2025Q3: 1,492 shares; 2025Q4: 6,761 shares 6,761$244K<0.01%+5,269Timeline
CPSACALAMOS 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: 13,423 shares; 2025Q4: 9,063 shares 9,063$244K<0.01%-4,360Timeline
AVGVAMERICAN 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: 3,332 shares 3,332$244K<0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 812 shares; 2025Q2: 737 shares; 2025Q3: 946 shares; 2025Q4: 1,529 shares 1,529$243K<0.01%+583Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 2,275 shares; 2025Q2: 8,358 shares; 2025Q3: 11,654 shares; 2025Q4: 12,826 shares 12,826$243K<0.01%+1,172Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,500 shares; 2025Q1: 1,835 shares; 2025Q2: 2,538 shares; 2025Q3: 2,712 shares; 2025Q4: 3,255 shares 3,255$242K<0.01%+543Timeline
STXVEA 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: 7,245 shares 7,245$242K<0.01%newTimeline
IBDXISHARES 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: 9,361 shares; 2025Q4: 9,469 shares 9,469$242K<0.01%+108Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 509 shares; 2025Q2: 8,160 shares; 2025Q3: 8,172 shares; 2025Q4: 9,317 shares 9,317$241K<0.01%+1,145Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,742 shares; 2025Q1: 5,953 shares; 2025Q2: 4,484 shares; 2025Q3: 3,271 shares; 2025Q4: 3,535 shares 3,535$241K<0.01%+264Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,794 shares; 2025Q1: 16,877 shares; 2025Q2: 15,522 shares; 2025Q3: 15,343 shares; 2025Q4: 15,310 shares 15,310$241K<0.01%-33Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 225 shares; 2025Q1: 254 shares; 2025Q2: 312 shares; 2025Q3: 687 shares; 2025Q4: 1,445 shares 1,445$240K<0.01%+758Timeline
FIVAFIDELITY 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: 4,505 shares; 2025Q3: 4,505 shares; 2025Q4: 7,005 shares 7,005$240K<0.01%+2,500Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426 shares; 2025Q1: 350 shares; 2025Q2: 348 shares; 2025Q3: 550 shares; 2025Q4: 1,250 shares 1,250$239K<0.01%+700Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 701 shares; 2025Q1: 1,141 shares; 2025Q2: 1,828 shares; 2025Q3: 1,842 shares; 2025Q4: 2,228 shares 2,228$239K<0.01%+386Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,464 shares; 2025Q1: 26,802 shares; 2025Q2: 24,085 shares; 2025Q3: 24,603 shares; 2025Q4: 21,221 shares 21,221$239K<0.01%-3,382Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42 shares; 2025Q1: 295 shares; 2025Q2: 261 shares; 2025Q3: 1,266 shares; 2025Q4: 1,222 shares 1,222$238K<0.01%-44Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9 shares; 2025Q1: 29 shares; 2025Q2: 9 shares; 2025Q3: 2,656 shares; 2025Q4: 2,888 shares 2,888$238K<0.01%+232Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 642 shares; 2025Q2: 504 shares; 2025Q3: 875 shares; 2025Q4: 1,151 shares 1,151$238K<0.01%+276Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,002 shares 12,002$238K<0.01%+2Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227 shares; 2025Q1: 566 shares; 2025Q2: 564 shares; 2025Q3: 465 shares; 2025Q4: 2,561 shares 2,561$237K<0.01%+2,096Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,081 shares; 2025Q1: 2,171 shares; 2025Q2: 3,141 shares; 2025Q3: 3,674 shares; 2025Q4: 4,037 shares 4,037$237K<0.01%+363Timeline
TPHDTIMOTHY PLANQuarterly 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: 3,854 shares; 2025Q4: 6,134 shares 6,134$236K<0.01%+2,280Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 621 shares; 2025Q3: 5,824 shares; 2025Q4: 7,470 shares 7,470$236K<0.01%+1,646Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,329 shares; 2025Q1: 1,382 shares; 2025Q2: 1,144 shares; 2025Q3: 2,168 shares; 2025Q4: 2,764 shares 2,764$233K<0.01%+596Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,190 shares; 2025Q1: 663 shares; 2025Q2: 760 shares; 2025Q3: 998 shares; 2025Q4: 3,674 shares 3,674$232K<0.01%+2,676Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,820 shares; 2025Q1: 12,861 shares; 2025Q2: 9,081 shares; 2025Q3: 13,074 shares; 2025Q4: 22,922 shares 22,922$232K<0.01%+9,848Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,678 shares; 2025Q1: 3,607 shares; 2025Q2: 3,474 shares; 2025Q3: 3,497 shares; 2025Q4: 3,564 shares 3,564$231K<0.01%+67Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,597 shares; 2025Q2: 8,597 shares; 2025Q3: 8,597 shares; 2025Q4: 8,597 shares 8,597$231K<0.01%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570 shares; 2025Q1: 294 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 10,254 shares 10,254$230K<0.01%+9,773Timeline
FXEDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,507 shares; 2025Q1: 4,507 shares; 2025Q2: 4,507 shares; 2025Q3: 12,106 shares; 2025Q4: 12,857 shares 12,857$230K<0.01%+751Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574 shares; 2025Q1: 738 shares; 2025Q2: 611 shares; 2025Q3: 636 shares; 2025Q4: 3,585 shares 3,585$230K<0.01%+2,949Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,921 shares; 2025Q1: 2,644 shares; 2025Q2: 1,931 shares; 2025Q3: 2,074 shares; 2025Q4: 1,938 shares 1,938$230K<0.01%-136Timeline
VALQAMERICAN 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: 3,475 shares 3,475$230K<0.01%newTimeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 4,772 shares; 2025Q2: 5,166 shares; 2025Q3: 2,990 shares; 2025Q4: 2,813 shares 2,813$229K<0.01%-177Timeline
DOCTFIRST 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: 14,410 shares; 2025Q2: 14,246 shares; 2025Q3: 7,557 shares; 2025Q4: 5,160 shares 5,160$229K<0.01%-2,397Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,360 shares; 2025Q1: 4,446 shares; 2025Q2: 3,174 shares; 2025Q3: 6,081 shares; 2025Q4: 2,404 shares 2,404$228K<0.01%-3,677Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 324 shares; 2025Q1: 491 shares; 2025Q2: 460 shares; 2025Q3: 962 shares; 2025Q4: 692 shares 692$227K<0.01%-270Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 558 shares; 2025Q1: 658 shares; 2025Q2: 381 shares; 2025Q3: 475 shares; 2025Q4: 4,088 shares 4,088$227K<0.01%+3,613Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 614 shares; 2025Q1: 915 shares; 2025Q2: 359 shares; 2025Q3: 260 shares; 2025Q4: 11,271 shares 11,271$226K<0.01%+11,011Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 432 shares; 2025Q1: 382 shares; 2025Q2: 370 shares; 2025Q3: 523 shares; 2025Q4: 632 shares 632$226K<0.01%+109Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10 shares; 2025Q1: 227 shares; 2025Q2: 665 shares; 2025Q3: 1,080 shares; 2025Q4: 783 shares 783$225K<0.01%-297Timeline
XDQQINNOVATOR 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: 4,400 shares; 2025Q4: 5,682 shares 5,682$225K<0.01%+1,282Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 373 shares; 2025Q1: 373 shares; 2025Q2: 373 shares; 2025Q3: 294 shares; 2025Q4: 5,334 shares 5,334$225K<0.01%+5,040Timeline
TIPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,512 shares; 2025Q1: 4,773 shares; 2025Q2: 4,663 shares; 2025Q3: 4,726 shares; 2025Q4: 4,287 shares 4,287$225K<0.01%-439Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 427 shares; 2025Q1: 423 shares; 2025Q2: 380 shares; 2025Q3: 1,537 shares; 2025Q4: 3,083 shares 3,083$224K<0.01%+1,546Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 431 shares; 2025Q1: 744 shares; 2025Q2: 1,334 shares; 2025Q3: 2,050 shares; 2025Q4: 1,572 shares 1,572$224K<0.01%-478Timeline
NANCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,644 shares; 2025Q1: 1,810 shares; 2025Q2: 1,810 shares; 2025Q3: 1,884 shares; 2025Q4: 4,900 shares 4,900$224K<0.01%+3,016Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122 shares; 2025Q1: 150 shares; 2025Q2: 372 shares; 2025Q3: 482 shares; 2025Q4: 522 shares 522$223K<0.01%+40Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 295 shares; 2025Q1: 4,620 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 4,421 shares 4,421$223K<0.01%-99Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,261 shares; 2025Q1: 14,861 shares; 2025Q2: 17,796 shares; 2025Q3: 18,825 shares; 2025Q4: 14,853 shares 14,853$223K<0.01%-3,972Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 578 shares; 2025Q3: 2,376 shares; 2025Q4: 4,505 shares 4,505$223K<0.01%+2,129Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,313 shares; 2025Q2: 2,437 shares; 2025Q3: 1,542 shares; 2025Q4: 2,035 shares 2,035$222K<0.01%+493Timeline
ILSETF 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: 11,115 shares 11,115$222K<0.01%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71 shares; 2025Q2: 71 shares; 2025Q3: 71 shares; 2025Q4: 7,234 shares 7,234$222K<0.01%+7,163Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 220 shares; 2025Q1: 241 shares; 2025Q2: 450 shares; 2025Q3: 371 shares; 2025Q4: 6,309 shares 6,309$221K<0.01%+5,938Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,972 shares; 2025Q1: 3,924 shares; 2025Q2: 3,645 shares; 2025Q3: 3,474 shares; 2025Q4: 2,932 shares 2,932$221K<0.01%-542Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,965 shares; 2025Q1: 2,021 shares; 2025Q2: 2,216 shares; 2025Q3: 2,688 shares; 2025Q4: 3,479 shares 3,479$221K<0.01%+791Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 218 shares; 2025Q1: 2,723 shares; 2025Q2: 7,196 shares; 2025Q3: 9,410 shares; 2025Q4: 12,100 shares 12,100$221K<0.01%+2,690Timeline
XJHISHARES 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: 4,937 shares 4,937$220K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,646 shares; 2025Q1: 2,931 shares; 2025Q2: 2,837 shares; 2025Q3: 832 shares; 2025Q4: 4,526 shares 4,526$220K<0.01%+3,694Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,136 shares; 2025Q2: 10,305 shares; 2025Q3: 8,805 shares; 2025Q4: 6,955 shares 6,955$220K<0.01%-1,850Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,290 shares; 2025Q1: 3,819 shares; 2025Q2: 2,917 shares; 2025Q3: 1,962 shares; 2025Q4: 2,373 shares 2,373$220K<0.01%+411Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 782 shares; 2025Q1: 942 shares; 2025Q2: 7,032 shares; 2025Q3: 3,888 shares; 2025Q4: 7,526 shares 7,526$220K<0.01%+3,638Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 2,177 shares; 2025Q2: 6,213 shares; 2025Q3: 6,218 shares; 2025Q4: 4,190 shares 4,190$220K<0.01%-2,028Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 282 shares; 2025Q1: 269 shares; 2025Q2: 1,819 shares; 2025Q3: 2,623 shares; 2025Q4: 3,570 shares 3,570$219K<0.01%+947Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 4,791 shares; 2025Q3: 4,883 shares; 2025Q4: 4,336 shares 4,336$219K<0.01%-547Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,298 shares; 2025Q1: 1,826 shares; 2025Q2: 2,455 shares; 2025Q3: 2,224 shares; 2025Q4: 3,412 shares 3,412$218K<0.01%+1,188Timeline
COPXGLOBAL 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: 3,507 shares; 2025Q3: 3,042 shares; 2025Q4: 3,042 shares 3,042$218K<0.01%0Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 298 shares; 2025Q1: 5,016 shares; 2025Q2: 9,962 shares; 2025Q3: 10,092 shares; 2025Q4: 7,350 shares 7,350$218K<0.01%-2,742Timeline
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,988 shares; 2025Q1: 2,913 shares; 2025Q2: 3,335 shares; 2025Q3: 3,089 shares; 2025Q4: 2,236 shares 2,236$218K<0.01%-853Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,434 shares; 2025Q1: 253 shares; 2025Q2: 1,450 shares; 2025Q3: 700 shares; 2025Q4: 1,757 shares 1,757$218K<0.01%+1,057Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132 shares; 2025Q1: 127 shares; 2025Q2: 161 shares; 2025Q3: 175 shares; 2025Q4: 1,203 shares 1,203$218K<0.01%+1,028Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,575 shares; 2025Q2: 2,575 shares; 2025Q3: 4,645 shares; 2025Q4: 5,576 shares 5,576$218K<0.01%+931Timeline
NSLRNEOSTELLAR CAP 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: 18,397 shares; 2025Q3: 20,132 shares; 2025Q4: 23,038 shares 23,038$217K<0.01%+2,906Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,483 shares; 2025Q1: 4,187 shares; 2025Q2: 2,399 shares; 2025Q3: 3,591 shares; 2025Q4: 3,935 shares 3,935$217K<0.01%+344Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 888 shares; 2025Q2: 599 shares; 2025Q3: 851 shares; 2025Q4: 6,718 shares 6,718$217K<0.01%+5,867Timeline
EEMSISHARES 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: 1,685 shares; 2025Q4: 3,213 shares 3,213$217K<0.01%+1,528Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 159 shares; 2025Q2: 159 shares; 2025Q3: 4,486 shares; 2025Q4: 4,435 shares 4,435$216K<0.01%-51Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,126 shares; 2025Q1: 1,204 shares; 2025Q2: 878 shares; 2025Q3: 1,045 shares; 2025Q4: 2,343 shares 2,343$215K<0.01%+1,298Timeline
QHDGINNOVATOR 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: 45,655 shares; 2025Q3: 49,376 shares; 2025Q4: 7,209 shares 7,209$215K<0.01%-42,167Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: 358 shares; 2025Q2: 359 shares; 2025Q3: 360 shares; 2025Q4: 2,000 shares 2,000$215K<0.01%+1,640Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 18 shares; 2025Q3: 73 shares; 2025Q4: 6,033 shares 6,033$215K<0.01%+5,960Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,547 shares; 2025Q1: 2,670 shares; 2025Q2: 1,124 shares; 2025Q3: 3,568 shares; 2025Q4: 15,275 shares 15,275$214K<0.01%+11,707Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 530 shares; 2025Q1: 628 shares; 2025Q2: 545 shares; 2025Q3: 838 shares; 2025Q4: 1,071 shares 1,071$214K<0.01%+233Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 339 shares; 2025Q1: 2,242 shares; 2025Q2: 179 shares; 2025Q3: 788 shares; 2025Q4: 2,682 shares 2,682$214K<0.01%+1,894Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 576 shares; 2025Q2: 624 shares; 2025Q3: 548 shares; 2025Q4: 440 shares 440$214K<0.01%-108Timeline
OMAHTIDAL TRUST IIIQuarterly 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: 11,374 shares 11,374$213K<0.01%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 6,419 shares; 2025Q2: 5,970 shares; 2025Q3: 6,198 shares; 2025Q4: 5,276 shares 5,276$213K<0.01%-922Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,875 shares; 2025Q1: 3,118 shares; 2025Q2: 2,942 shares; 2025Q3: 3,026 shares; 2025Q4: 2,669 shares 2,669$213K<0.01%-357Timeline
QXOQXO 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: 1,142 shares; 2025Q3: 9,135 shares; 2025Q4: 11,027 shares 11,027$213K<0.01%+1,892Timeline
GMFSPDR 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: 440 shares; 2025Q2: 447 shares; 2025Q3: 438 shares; 2025Q4: 1,532 shares 1,532$213K<0.01%+1,094Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 215 shares; 2025Q1: 290 shares; 2025Q2: 273 shares; 2025Q3: 912 shares; 2025Q4: 1,236 shares 1,236$212K<0.01%+324Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,235 shares; 2025Q1: 1,823 shares; 2025Q2: 2,888 shares; 2025Q3: 3,372 shares; 2025Q4: 5,038 shares 5,038$211K<0.01%+1,666Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 1,150 shares; 2025Q3: 8,837 shares; 2025Q4: 9,213 shares 9,213$211K<0.01%+376Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 199 shares; 2025Q2: 199 shares; 2025Q3: 1,309 shares; 2025Q4: 1,302 shares 1,302$211K<0.01%-7Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 621 shares; 2025Q2: 571 shares; 2025Q3: 800 shares; 2025Q4: 891 shares 891$210K<0.01%+91Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 807 shares; 2025Q1: 1,442 shares; 2025Q2: 1,620 shares; 2025Q3: 1,974 shares; 2025Q4: 3,460 shares 3,460$210K<0.01%+1,486Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,383 shares; 2025Q1: 1,378 shares; 2025Q2: 732 shares; 2025Q3: 817 shares; 2025Q4: 1,337 shares 1,337$209K<0.01%+520Timeline
ZNOVINNOVATOR 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: 7,849 shares 7,849$209K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 978 shares; 2025Q1: 764 shares; 2025Q2: 661 shares; 2025Q3: 653 shares; 2025Q4: 759 shares 759$209K<0.01%+106Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,300 shares; 2025Q1: 3,545 shares; 2025Q2: 3,470 shares; 2025Q3: 6,665 shares; 2025Q4: 3,436 shares 3,436$209K<0.01%-3,229Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 719 shares; 2025Q1: 726 shares; 2025Q2: 597 shares; 2025Q3: 962 shares; 2025Q4: 2,053 shares 2,053$208K<0.01%+1,091Timeline
COWGPACER FDS 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: 9,081 shares; 2025Q3: 5,922 shares; 2025Q4: 5,871 shares 5,871$207K<0.01%-51Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,187 shares; 2025Q1: 6,504 shares; 2025Q2: 6,786 shares; 2025Q3: 7,022 shares; 2025Q4: 8,677 shares 8,677$207K<0.01%+1,655Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,654 shares; 2025Q1: 6,077 shares; 2025Q2: 6,227 shares; 2025Q3: 5,012 shares; 2025Q4: 4,912 shares 4,912$206K<0.01%-100Timeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,665 shares; 2025Q1: 37,665 shares; 2025Q2: 37,590 shares; 2025Q3: 37,590 shares; 2025Q4: 44,090 shares 44,090$205K<0.01%+6,500Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85 shares; 2025Q1: 85 shares; 2025Q2: 91 shares; 2025Q3: 1,058 shares; 2025Q4: 6,241 shares 6,241$205K<0.01%+5,183Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 578 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 1,650 shares; 2025Q4: 2,104 shares 2,104$205K<0.01%+454Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 854 shares; 2025Q2: 1,519 shares; 2025Q3: 2,306 shares; 2025Q4: 8,317 shares 8,317$204K<0.01%+6,011Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 748 shares; 2025Q1: 3,467 shares; 2025Q2: 3,774 shares; 2025Q3: 3,265 shares; 2025Q4: 5,357 shares 5,357$204K<0.01%+2,092Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 18,866 shares; 2025Q3: 14,479 shares; 2025Q4: 7,087 shares 7,087$203K<0.01%-7,392Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,945 shares; 2025Q1: 2,720 shares; 2025Q2: 3,754 shares; 2025Q3: 5,360 shares; 2025Q4: 3,918 shares 3,918$203K<0.01%-1,442Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 385 shares; 2025Q1: 976 shares; 2025Q2: 1,804 shares; 2025Q3: 2,375 shares; 2025Q4: 2,589 shares 2,589$203K<0.01%+214Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,881 shares; 2025Q1: 3,097 shares; 2025Q2: 3,368 shares; 2025Q3: 3,591 shares; 2025Q4: 5,096 shares 5,096$202K<0.01%+1,505Timeline
AVBCAVIDIA BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,000 shares 12,000$202K<0.01%newTimeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,954 shares; 2025Q1: 1,895 shares; 2025Q2: 4,094 shares; 2025Q3: 5,778 shares; 2025Q4: 5,715 shares 5,715$202K<0.01%-63Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,620 shares; 2025Q1: 11,917 shares; 2025Q2: 10,946 shares; 2025Q3: 9,560 shares; 2025Q4: 9,150 shares 9,150$201K<0.01%-410Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6 shares; 2025Q1: 140 shares; 2025Q2: 6 shares; 2025Q3: 1,422 shares; 2025Q4: 1,745 shares 1,745$201K<0.01%+323Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 530 shares; 2025Q2: 610 shares; 2025Q3: 669 shares; 2025Q4: 928 shares 928$201K<0.01%+259Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96 shares; 2025Q1: 183 shares; 2025Q2: 302 shares; 2025Q3: 601 shares; 2025Q4: 926 shares 926$199K<0.01%+325Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,253 shares; 2025Q2: 2,410 shares; 2025Q3: 2,222 shares; 2025Q4: 2,374 shares 2,374$199K<0.01%+152Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 2,698 shares; 2025Q2: 2,630 shares; 2025Q3: 2,652 shares; 2025Q4: 2,630 shares 2,630$199K<0.01%-22Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,394 shares; 2025Q1: 1,194 shares; 2025Q2: 931 shares; 2025Q3: 781 shares; 2025Q4: 4,253 shares 4,253$199K<0.01%+3,472Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 479 shares; 2025Q1: 663 shares; 2025Q2: 663 shares; 2025Q3: 1,648 shares; 2025Q4: 1,648 shares 1,648$198K<0.01%0Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 250 shares; 2025Q3: 1,220 shares; 2025Q4: 6,225 shares 6,225$198K<0.01%+5,005Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,842 shares; 2025Q1: 14,075 shares; 2025Q2: 13,168 shares; 2025Q3: 10,478 shares; 2025Q4: 9,882 shares 9,882$198K<0.01%-596Timeline
RAFEPIMCO EQUITY SERQuarterly 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: 4,700 shares 4,700$197K<0.01%newTimeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162 shares; 2025Q1: 162 shares; 2025Q2: 162 shares; 2025Q3: 1,420 shares; 2025Q4: 5,329 shares 5,329$197K<0.01%+3,909Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,641 shares; 2025Q1: 3,986 shares; 2025Q2: 4,414 shares; 2025Q3: 4,887 shares; 2025Q4: 13,740 shares 13,740$197K<0.01%+8,853Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,915 shares; 2025Q1: 3,993 shares; 2025Q2: 3,869 shares; 2025Q3: 3,597 shares; 2025Q4: 4,230 shares 4,230$197K<0.01%+633Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89 shares; 2025Q1: 878 shares; 2025Q2: 1,177 shares; 2025Q3: 1,601 shares; 2025Q4: 1,809 shares 1,809$196K<0.01%+208Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 759 shares; 2025Q1: 1,006 shares; 2025Q2: 1,597 shares; 2025Q3: 1,257 shares; 2025Q4: 1,775 shares 1,775$196K<0.01%+518Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,881 shares; 2025Q1: 77,572 shares; 2025Q2: 72,675 shares; 2025Q3: 37,428 shares; 2025Q4: 11,257 shares 11,257$196K<0.01%-26,171Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 4,540 shares 4,540$195K<0.01%+1,600Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,786 shares; 2025Q4: 3,786 shares 3,786$195K<0.01%0Timeline
SAROSTANDARDAERO 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: 22 shares; 2025Q3: 67 shares; 2025Q4: 6,796 shares 6,796$195K<0.01%+6,729Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,024 shares; 2025Q1: 8,905 shares; 2025Q2: 8,837 shares; 2025Q3: 8,313 shares; 2025Q4: 8,001 shares 8,001$195K<0.01%-312Timeline
FAPRFIRST 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: 10,687 shares; 2025Q2: 10,630 shares; 2025Q3: 6,054 shares; 2025Q4: 4,366 shares 4,366$194K<0.01%-1,688Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95 shares; 2025Q1: 8,770 shares; 2025Q2: 8,718 shares; 2025Q3: 5,205 shares; 2025Q4: 3,734 shares 3,734$193K<0.01%-1,471Timeline
PSQAPALMER SQUARE FUNDS 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: 9,480 shares 9,480$193K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,714 shares; 2025Q1: 2,305 shares; 2025Q2: 2,206 shares; 2025Q3: 3,464 shares; 2025Q4: 4,012 shares 4,012$193K<0.01%+548Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 540 shares; 2025Q1: 1,352 shares; 2025Q2: 7,616 shares; 2025Q3: 13,257 shares; 2025Q4: 50,035 shares 50,035$192K<0.01%+36,778Timeline
SCYBSCHWAB STRATEGIC TRQuarterly 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: 9,786 shares; 2025Q3: 7,559 shares; 2025Q4: 7,251 shares 7,251$192K<0.01%-308Timeline
AADRADVISORSHARES 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: 783 shares; 2025Q3: 2,116 shares; 2025Q4: 2,216 shares 2,216$191K<0.01%+100Timeline
FSEPFIRST 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: 9,292 shares; 2025Q2: 9,241 shares; 2025Q3: 5,276 shares; 2025Q4: 3,706 shares 3,706$191K<0.01%-1,570Timeline
VNOMVIPER ENERGY 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: 2,729 shares; 2025Q4: 4,938 shares 4,938$191K<0.01%+2,209Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147 shares; 2025Q1: 158 shares; 2025Q2: 1,208 shares; 2025Q3: 1,613 shares; 2025Q4: 2,263 shares 2,263$190K<0.01%+650Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,558 shares; 2025Q1: 1,965 shares; 2025Q2: 2,207 shares; 2025Q3: 2,170 shares; 2025Q4: 4,224 shares 4,224$190K<0.01%+2,054Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33 shares; 2025Q1: 24 shares; 2025Q2: 21 shares; 2025Q3: 96 shares; 2025Q4: 472 shares 472$190K<0.01%+376Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 70 shares; 2025Q2: 949 shares; 2025Q3: 1,034 shares; 2025Q4: 3,209 shares 3,209$189K<0.01%+2,175Timeline
DJUNFIRST 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: 10,020 shares; 2025Q2: 9,896 shares; 2025Q3: 5,580 shares; 2025Q4: 3,977 shares 3,977$188K<0.01%-1,603Timeline
DSEPFIRST 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: 10,160 shares; 2025Q2: 10,028 shares; 2025Q3: 5,905 shares; 2025Q4: 4,189 shares 4,189$188K<0.01%-1,716Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,931 shares; 2025Q1: 2,852 shares; 2025Q2: 2,772 shares; 2025Q3: 3,273 shares; 2025Q4: 8,176 shares 8,176$188K<0.01%+4,903Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 1,422 shares; 2025Q2: 1,366 shares; 2025Q3: 7,159 shares; 2025Q4: 10,702 shares 10,702$188K<0.01%+3,543Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares; 2025Q4: 1,097 shares 1,097$188K<0.01%-603Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 251 shares; 2025Q1: 196 shares; 2025Q2: 200 shares; 2025Q3: 473 shares; 2025Q4: 1,328 shares 1,328$187K<0.01%+855Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48 shares; 2025Q1: 45 shares; 2025Q2: 30 shares; 2025Q3: 5,496 shares; 2025Q4: 5,504 shares 5,504$187K<0.01%+8Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,721 shares; 2025Q1: 8,516 shares; 2025Q2: 8,574 shares; 2025Q3: 8,853 shares; 2025Q4: 9,334 shares 9,334$187K<0.01%+481Timeline
FIDIFIDELITY 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: 4,428 shares; 2025Q3: 6,928 shares; 2025Q4: 7,178 shares 7,178$186K<0.01%+250Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 310 shares; 2025Q1: 297 shares; 2025Q2: 126 shares; 2025Q3: 1,605 shares; 2025Q4: 1,851 shares 1,851$186K<0.01%+246Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 460 shares; 2025Q1: 499 shares; 2025Q2: 601 shares; 2025Q3: 800 shares; 2025Q4: 1,329 shares 1,329$186K<0.01%+529Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,359 shares; 2025Q1: 4,091 shares; 2025Q2: 3,876 shares; 2025Q3: 2,991 shares; 2025Q4: 4,759 shares 4,759$186K<0.01%+1,768Timeline
FMARFIRST 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: 10,841 shares; 2025Q2: 10,542 shares; 2025Q3: 6,152 shares; 2025Q4: 3,911 shares 3,911$186K<0.01%-2,241Timeline
FOCTFIRST 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: 9,642 shares; 2025Q2: 9,591 shares; 2025Q3: 5,501 shares; 2025Q4: 3,789 shares 3,789$186K<0.01%-1,712Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 475 shares; 2025Q1: 450 shares; 2025Q2: 532 shares; 2025Q3: 1,526 shares; 2025Q4: 2,188 shares 2,188$185K<0.01%+662Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64 shares; 2025Q1: 89 shares; 2025Q2: 86 shares; 2025Q3: 117 shares; 2025Q4: 132 shares 132$184K<0.01%+15Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,790 shares 11,790$184K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 4,300 shares; 2025Q3: 5,349 shares; 2025Q4: 5,510 shares 5,510$184K<0.01%+161Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: not reported; 2025Q3: 995 shares; 2025Q4: 1,869 shares 1,869$183K<0.01%+874Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,184 shares; 2025Q1: 1,707 shares; 2025Q2: 1,838 shares; 2025Q3: 2,249 shares; 2025Q4: 2,365 shares 2,365$183K<0.01%+116Timeline
BOCTINNOVATOR 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: 2,760 shares; 2025Q4: 3,697 shares 3,697$183K<0.01%+937Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,313 shares; 2025Q1: 2,317 shares; 2025Q2: 7,660 shares; 2025Q3: 9,273 shares; 2025Q4: 9,346 shares 9,346$182K<0.01%+73Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 1 shares; 2025Q2: 11,808 shares; 2025Q3: 7,795 shares; 2025Q4: 8,793 shares 8,793$182K<0.01%+998Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 3,231 shares; 2025Q3: 5,245 shares; 2025Q4: 4,797 shares 4,797$182K<0.01%-448Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,542 shares; 2025Q1: 10,793 shares; 2025Q2: 10,537 shares; 2025Q3: 10,516 shares; 2025Q4: 10,141 shares 10,141$182K<0.01%-375Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 595 shares; 2025Q1: 411 shares; 2025Q2: 1,448 shares; 2025Q3: 1,595 shares; 2025Q4: 6,015 shares 6,015$182K<0.01%+4,420Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384 shares; 2025Q1: 448 shares; 2025Q2: 2,524 shares; 2025Q3: 4,582 shares; 2025Q4: 6,022 shares 6,022$182K<0.01%+1,440Timeline
FLHYFRANKLIN TEMPLETON 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: 9,023 shares; 2025Q3: 5,977 shares; 2025Q4: 7,437 shares 7,437$182K<0.01%+1,460Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 572 shares; 2025Q1: 174 shares; 2025Q2: 1,250 shares; 2025Q3: 3,722 shares; 2025Q4: 3,276 shares 3,276$181K<0.01%-446Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196 shares; 2025Q1: 352 shares; 2025Q2: 502 shares; 2025Q3: 615 shares; 2025Q4: 3,499 shares 3,499$181K<0.01%+2,884Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,128 shares; 2025Q1: 6,128 shares; 2025Q2: 6,123 shares; 2025Q3: 6,131 shares; 2025Q4: 3,319 shares 3,319$180K<0.01%-2,812Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485 shares; 2025Q1: 526 shares; 2025Q2: 603 shares; 2025Q3: 475 shares; 2025Q4: 1,948 shares 1,948$180K<0.01%+1,473Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20 shares; 2025Q1: 13 shares; 2025Q2: 16 shares; 2025Q3: 547 shares; 2025Q4: 4,145 shares 4,145$180K<0.01%+3,598Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 491 shares; 2025Q1: 492 shares; 2025Q2: 488 shares; 2025Q3: 494 shares; 2025Q4: 981 shares 981$179K<0.01%+487Timeline
FDIFFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,927 shares; 2025Q1: 3,883 shares; 2025Q2: 5,564 shares; 2025Q3: 6,019 shares; 2025Q4: 5,007 shares 5,007$179K<0.01%-1,012Timeline
SVACUSPRING VY ACQUISITION CORP 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: not reported; 2025Q4: 17,400 shares 17,400$179K<0.01%newTimeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 776 shares; 2025Q4: 3,083 shares 3,083$179K<0.01%+2,307Timeline
CGHMCAPITAL 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: 3,692 shares; 2025Q4: 7,023 shares 7,023$179K<0.01%+3,331Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,906 shares; 2025Q1: 4,737 shares; 2025Q2: 3,758 shares; 2025Q3: 3,649 shares; 2025Q4: 7,829 shares 7,829$179K<0.01%+4,180Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,254 shares; 2025Q1: 1,080 shares; 2025Q2: 2,746 shares; 2025Q3: 4,852 shares; 2025Q4: 11,061 shares 11,061$178K<0.01%+6,209Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 257 shares; 2025Q1: 820 shares; 2025Q2: 1,511 shares; 2025Q3: 1,824 shares; 2025Q4: 2,526 shares 2,526$178K<0.01%+702Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,505 shares; 2025Q2: 1,069 shares; 2025Q3: 1,101 shares; 2025Q4: 758 shares 758$178K<0.01%-343Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 272 shares; 2025Q1: 702 shares; 2025Q2: 661 shares; 2025Q3: 2,726 shares; 2025Q4: 6,285 shares 6,285$177K<0.01%+3,559Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,033 shares; 2025Q1: 1,534 shares; 2025Q2: 1,548 shares; 2025Q3: 1,639 shares; 2025Q4: 2,628 shares 2,628$177K<0.01%+989Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,948 shares; 2025Q1: 3,002 shares; 2025Q2: 1,506 shares; 2025Q3: 2,148 shares; 2025Q4: 2,932 shares 2,932$177K<0.01%+784Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 18,128 shares 18,128$177K<0.01%newTimeline
XBFZXBLACKROCK CA MUNI INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,084 shares; 2025Q1: 15,206 shares; 2025Q2: 15,206 shares; 2025Q3: 14,206 shares; 2025Q4: 16,431 shares 16,431$176K<0.01%+2,225Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 579 shares; 2025Q1: 593 shares; 2025Q2: 522 shares; 2025Q3: 866 shares; 2025Q4: 4,225 shares 4,225$176K<0.01%+3,359Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: 12,397 shares; 2025Q2: 12,542 shares; 2025Q3: 30,371 shares; 2025Q4: 21,700 shares 21,700$176K<0.01%-8,671Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,509 shares; 2025Q1: 1,804 shares; 2025Q2: 2,446 shares; 2025Q3: 3,183 shares; 2025Q4: 3,844 shares 3,844$176K<0.01%+661Timeline
JMIAJUMIA TECHNOLOGIES AGQuarterly 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: 13,562 shares; 2025Q3: 13,614 shares; 2025Q4: 14,048 shares 14,048$175K<0.01%+434Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,861 shares; 2025Q1: 3,082 shares; 2025Q2: 1,440 shares; 2025Q3: 5,614 shares; 2025Q4: 4,017 shares 4,017$175K<0.01%-1,597Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 283 shares; 2025Q1: 226 shares; 2025Q2: 1,077 shares; 2025Q3: 1,045 shares; 2025Q4: 1,451 shares 1,451$175K<0.01%+406Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32 shares; 2025Q1: 120 shares; 2025Q2: 132 shares; 2025Q3: 434 shares; 2025Q4: 946 shares 946$174K<0.01%+512Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 143 shares; 2025Q1: 124 shares; 2025Q2: 1,535 shares; 2025Q3: 2,280 shares; 2025Q4: 3,789 shares 3,789$174K<0.01%+1,509Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29 shares; 2025Q1: 43 shares; 2025Q2: 568 shares; 2025Q3: 5,930 shares; 2025Q4: 21,590 shares 21,590$174K<0.01%+15,660Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,875 shares; 2025Q1: 1,580 shares; 2025Q2: 4,233 shares; 2025Q3: 5,389 shares; 2025Q4: 4,544 shares 4,544$174K<0.01%-845Timeline
VCEBVANGUARD WORLD 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: 2,733 shares 2,733$174K<0.01%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 3,719 shares; 2025Q2: 1,885 shares; 2025Q3: 686 shares; 2025Q4: 2,031 shares 2,031$174K<0.01%+1,345Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 563 shares; 2025Q1: 1,277 shares; 2025Q2: 1,349 shares; 2025Q3: 1,408 shares; 2025Q4: 1,544 shares 1,544$174K<0.01%+136Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,179 shares; 2025Q1: 1,231 shares; 2025Q2: 301 shares; 2025Q3: 474 shares; 2025Q4: 3,308 shares 3,308$173K<0.01%+2,834Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63 shares; 2025Q1: 170 shares; 2025Q2: 118 shares; 2025Q3: 472 shares; 2025Q4: 2,384 shares 2,384$173K<0.01%+1,912Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 161 shares; 2025Q4: 623 shares 623$173K<0.01%+462Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179 shares; 2025Q1: 150 shares; 2025Q2: 57 shares; 2025Q3: 73 shares; 2025Q4: 414 shares 414$173K<0.01%+341Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 378 shares; 2025Q1: 298 shares; 2025Q2: 910 shares; 2025Q3: 749 shares; 2025Q4: 804 shares 804$172K<0.01%+55Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 5,222 shares; 2025Q4: 7,514 shares 7,514$172K<0.01%+2,292Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,722 shares; 2025Q1: 10,623 shares; 2025Q2: 10,623 shares; 2025Q3: 10,623 shares; 2025Q4: 13,823 shares 13,823$172K<0.01%+3,200Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173 shares; 2025Q1: 7,371 shares; 2025Q2: 9,012 shares; 2025Q3: 8,285 shares; 2025Q4: 6,182 shares 6,182$172K<0.01%-2,103Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 308 shares; 2025Q1: 498 shares; 2025Q2: 606 shares; 2025Q3: 559 shares; 2025Q4: 823 shares 823$172K<0.01%+264Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,172 shares; 2025Q1: 1,046 shares; 2025Q2: 1,937 shares; 2025Q3: 1,376 shares; 2025Q4: 3,594 shares 3,594$172K<0.01%+2,218Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,250 shares; 2025Q1: 11,520 shares; 2025Q2: 2,578 shares; 2025Q3: 3,052 shares; 2025Q4: 3,341 shares 3,341$171K<0.01%+289Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,700 shares; 2025Q1: 5,876 shares; 2025Q2: 7,735 shares; 2025Q3: 8,470 shares; 2025Q4: 13,233 shares 13,233$171K<0.01%+4,763Timeline
ONLNPROSHARES 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: 831 shares; 2025Q4: 2,878 shares 2,878$171K<0.01%+2,047Timeline

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