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GeoWealth Management, LLC

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13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,712,843,659 across 769 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 44.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001593387-26-000002

Period
2025-12-31
Reported value
$2.71B
Holdings
769
Top 10 weight
44.99%
New
71
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+139,006$11.4M
ZECPadded+219,856$7.64M
VOOadded+8,866$5.56M
TFLOadded+104,609$5.28M
XLKadded+33,664$4.85M

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
TDSCreduced-410,605-$10.4M
VVreduced-26,305-$8.28M
CLSMreduced-314,772-$7.31M
EMBreduced-54,146-$5.21M
CEMBexited-108,403-$5.01M

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 0001593387-26-000002, largest first. % of portfolio is the value over $2,712,843,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,523 shares; 2025Q1: 11,317 shares; 2025Q2: 11,633 shares; 2025Q3: 11,633 shares; 2025Q4: 11,534 shares 11,534$385K0.01%-99Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,710 shares; 2025Q4: 12,124 shares 12,124$384K0.01%+2,414Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412 shares; 2024Q4: 2,625 shares; 2025Q1: 2,718 shares; 2025Q2: 2,061 shares; 2025Q3: 2,175 shares; 2025Q4: 2,145 shares 2,145$383K0.01%-30Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 3,359 shares; 2025Q1: 3,713 shares; 2025Q2: 3,692 shares; 2025Q3: 3,861 shares; 2025Q4: 4,603 shares 4,603$378K0.01%+742Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,763 shares; 2024Q4: 6,284 shares; 2025Q1: 4,218 shares; 2025Q2: 4,462 shares; 2025Q3: 4,689 shares; 2025Q4: 4,330 shares 4,330$378K0.01%-359Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,338 shares; 2025Q1: 1,163 shares; 2025Q2: 1,920 shares; 2025Q3: 1,785 shares; 2025Q4: 1,735 shares 1,735$377K0.01%-50Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,781 shares; 2024Q4: 11,285 shares; 2025Q1: 6,847 shares; 2025Q2: 6,894 shares; 2025Q3: 6,650 shares; 2025Q4: 6,925 shares 6,925$373K0.01%+275Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 1,452 shares; 2025Q1: 1,349 shares; 2025Q2: 847 shares; 2025Q3: 6,807 shares; 2025Q4: 4,023 shares 4,023$372K0.01%-2,784Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,719 shares 9,719$371K0.01%newTimeline
FLGVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,066 shares 18,066$371K0.01%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,520 shares; 2025Q4: 9,113 shares 9,113$367K0.01%+1,593Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 2,356 shares; 2025Q1: 2,378 shares; 2025Q2: 2,258 shares; 2025Q3: 2,519 shares; 2025Q4: 2,675 shares 2,675$366K0.01%+156Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,791 shares; 2024Q4: 6,865 shares; 2025Q1: 5,348 shares; 2025Q2: 5,305 shares; 2025Q3: 5,353 shares; 2025Q4: 5,393 shares 5,393$361K0.01%+40Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: 1,823 shares; 2025Q1: 1,221 shares; 2025Q2: 1,324 shares; 2025Q3: 1,264 shares; 2025Q4: 1,310 shares 1,310$358K0.01%+46Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 3,026 shares; 2025Q1: 1,901 shares; 2025Q2: 2,875 shares; 2025Q3: 3,206 shares; 2025Q4: 3,604 shares 3,604$357K0.01%+398Timeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,527 shares 16,527$357K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,391 shares; 2024Q4: 1,888 shares; 2025Q1: 1,252 shares; 2025Q2: 1,201 shares; 2025Q3: 1,169 shares; 2025Q4: 1,011 shares 1,011$357K0.01%-158Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,203 shares; 2024Q4: 14,908 shares; 2025Q1: 16,682 shares; 2025Q2: 19,858 shares; 2025Q3: 20,133 shares; 2025Q4: 13,683 shares 13,683$353K0.01%-6,450Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 9,353 shares; 2025Q1: 18,583 shares; 2025Q2: 18,676 shares; 2025Q3: 6,153 shares; 2025Q4: 5,639 shares 5,639$352K0.01%-514Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,543 shares; 2025Q1: 1,302 shares; 2025Q2: 3,685 shares; 2025Q3: 3,459 shares; 2025Q4: 3,191 shares 3,191$351K0.01%-268Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,413 shares; 2024Q4: 14,496 shares; 2025Q1: 6,066 shares; 2025Q2: 5,532 shares; 2025Q3: 5,239 shares; 2025Q4: 5,063 shares 5,063$351K0.01%-176Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares 12,782$351K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,054 shares; 2025Q1: 1,028 shares; 2025Q2: 1,020 shares; 2025Q3: 1,012 shares; 2025Q4: 829 shares 829$350K0.01%-183Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,566 shares; 2024Q4: 76,748 shares; 2025Q1: 26,527 shares; 2025Q2: 7,912 shares; 2025Q3: 8,011 shares; 2025Q4: 8,706 shares 8,706$349K0.01%+695Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,347 shares; 2024Q4: 1,277 shares; 2025Q1: 8,098 shares; 2025Q2: 1,062 shares; 2025Q3: 3,228 shares; 2025Q4: 5,224 shares 5,224$347K0.01%+1,996Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,319 shares; 2024Q4: 49,141 shares; 2025Q1: 82,831 shares; 2025Q2: 69,090 shares; 2025Q3: 60,078 shares; 2025Q4: 8,433 shares 8,433$346K0.01%-51,645Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 6,846 shares; 2025Q1: 5,417 shares; 2025Q2: 3,497 shares; 2025Q3: 3,762 shares; 2025Q4: 3,067 shares 3,067$346K0.01%-695Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,791 shares; 2024Q4: 2,728 shares; 2025Q1: 2,589 shares; 2025Q2: 2,900 shares; 2025Q3: 4,117 shares; 2025Q4: 3,990 shares 3,990$344K0.01%-127Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: not reported; 2025Q2: 3,383 shares; 2025Q3: 4,333 shares; 2025Q4: 4,097 shares 4,097$343K0.01%-236Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,736 shares; 2025Q2: 12,138 shares; 2025Q3: 8,037 shares; 2025Q4: 10,426 shares 10,426$342K0.01%+2,389Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,380 shares; 2025Q3: 8,758 shares; 2025Q4: 8,719 shares 8,719$341K0.01%-39Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 4,589 shares; 2025Q1: 4,476 shares; 2025Q2: 5,036 shares; 2025Q3: 4,995 shares; 2025Q4: 4,487 shares 4,487$340K0.01%-508Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,617 shares; 2024Q4: 3,926 shares; 2025Q1: 2,832 shares; 2025Q2: 2,428 shares; 2025Q3: 8,406 shares; 2025Q4: 2,135 shares 2,135$340K0.01%-6,271Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,218 shares 5,218$338K0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 10,322 shares; 2025Q1: 12,600 shares; 2025Q2: 12,929 shares; 2025Q3: 11,896 shares; 2025Q4: 13,069 shares 13,069$337K0.01%+1,173Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 1,171 shares; 2025Q1: 7,003 shares; 2025Q2: 9,141 shares; 2025Q3: 2,283 shares; 2025Q4: 1,635 shares 1,635$335K0.01%-648Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,826 shares; 2024Q4: 4,430 shares; 2025Q1: 4,491 shares; 2025Q2: 4,512 shares; 2025Q3: 4,967 shares; 2025Q4: 4,243 shares 4,243$335K0.01%-724Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 2,885 shares; 2025Q1: 1,781 shares; 2025Q2: 1,551 shares; 2025Q3: 1,370 shares; 2025Q4: 1,445 shares 1,445$334K0.01%+75Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,984 shares; 2025Q1: 2,182 shares; 2025Q2: 16,104 shares; 2025Q3: 3,826 shares; 2025Q4: 4,188 shares 4,188$332K0.01%+362Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731 shares; 2024Q4: 424 shares; 2025Q1: 440 shares; 2025Q2: 394 shares; 2025Q3: 2,542 shares; 2025Q4: 2,677 shares 2,677$329K0.01%+135Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,601 shares; 2025Q1: 1,413 shares; 2025Q2: 2,866 shares; 2025Q3: 2,692 shares; 2025Q4: 2,483 shares 2,483$329K0.01%-209Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 6,019 shares; 2025Q1: 2,433 shares; 2025Q2: 1,480 shares; 2025Q3: 1,363 shares; 2025Q4: 1,439 shares 1,439$328K0.01%+76Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838 shares; 2024Q4: 1,142 shares; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 3,518 shares; 2025Q4: 3,428 shares 3,428$327K0.01%-90Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911 shares; 2024Q4: 678 shares; 2025Q1: 934 shares; 2025Q2: 1,119 shares; 2025Q3: 3,447 shares; 2025Q4: 3,097 shares 3,097$327K0.01%-350Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,626 shares; 2025Q1: 1,086 shares; 2025Q2: 1,128 shares; 2025Q3: 1,150 shares; 2025Q4: 1,133 shares 1,133$325K0.01%-17Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,990 shares; 2025Q4: 10,283 shares 10,283$325K0.01%+2,293Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 1,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,246 shares; 2025Q4: 10,257 shares 10,257$325K0.01%+5,011Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,064 shares; 2025Q1: 3,307 shares; 2025Q2: 3,189 shares; 2025Q3: 3,182 shares; 2025Q4: 4,841 shares 4,841$324K0.01%+1,659Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 110 shares; 2025Q1: 37 shares; 2025Q2: 458 shares; 2025Q3: 7,066 shares; 2025Q4: 4,053 shares 4,053$319K0.01%-3,013Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,829 shares; 2024Q4: 17,189 shares; 2025Q1: 17,611 shares; 2025Q2: 18,004 shares; 2025Q3: 16,450 shares; 2025Q4: 16,853 shares 16,853$319K0.01%+403Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,301 shares; 2025Q2: 9,301 shares; 2025Q3: 9,301 shares; 2025Q4: 9,301 shares 9,301$318K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 3,113 shares; 2025Q1: 1,474 shares; 2025Q2: 1,345 shares; 2025Q3: 1,377 shares; 2025Q4: 1,387 shares 1,387$317K0.01%+10Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 451 shares; 2025Q1: 408 shares; 2025Q2: 386 shares; 2025Q3: 368 shares; 2025Q4: 313 shares 313$316K0.01%-55Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: not reported; 2025Q4: 21,147 shares 21,147$315K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,408 shares; 2024Q4: 4,688 shares; 2025Q1: 3,995 shares; 2025Q2: 3,948 shares; 2025Q3: 7,985 shares; 2025Q4: 8,554 shares 8,554$313K0.01%+569Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,365 shares; 2024Q4: 14,558 shares; 2025Q1: 14,495 shares; 2025Q2: 14,142 shares; 2025Q3: 14,661 shares; 2025Q4: 14,712 shares 14,712$312K0.01%+51Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 2,153 shares; 2025Q1: 1,498 shares; 2025Q2: 1,501 shares; 2025Q3: 1,490 shares; 2025Q4: 1,450 shares 1,450$311K0.01%-40Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379 shares; 2024Q4: 273 shares; 2025Q1: 237 shares; 2025Q2: 233 shares; 2025Q3: 230 shares; 2025Q4: 234 shares 234$311K0.01%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,945 shares; 2024Q4: 27,648 shares; 2025Q1: 9,921 shares; 2025Q2: 5,724 shares; 2025Q3: 5,572 shares; 2025Q4: 1,617 shares 1,617$310K0.01%-3,955Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 1,499 shares; 2025Q1: 438 shares; 2025Q2: 531 shares; 2025Q3: 1,172 shares; 2025Q4: 1,234 shares 1,234$310K0.01%+62Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,372 shares; 2025Q4: 12,088 shares 12,088$308K0.01%+5,716Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,037 shares; 2024Q4: 130,853 shares; 2025Q1: 26,222 shares; 2025Q2: 9,960 shares; 2025Q3: 11,247 shares; 2025Q4: 7,601 shares 7,601$307K0.01%-3,646Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190 shares; 2024Q4: 160 shares; 2025Q1: 72 shares; 2025Q2: 310 shares; 2025Q3: not reported; 2025Q4: 1,207 shares 1,207$306K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,075 shares; 2025Q1: 1,477 shares; 2025Q2: 2,497 shares; 2025Q3: 2,469 shares; 2025Q4: 2,015 shares 2,015$305K0.01%-454Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,811 shares; 2025Q4: 6,982 shares 6,982$305K0.01%+1,171Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 22,083 shares; 2025Q1: 12,902 shares; 2025Q2: 12,985 shares; 2025Q3: 12,299 shares; 2025Q4: 10,768 shares 10,768$302K0.01%-1,531Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,982 shares; 2024Q4: 582,213 shares; 2025Q1: 32,494 shares; 2025Q2: 28,676 shares; 2025Q3: 26,385 shares; 2025Q4: 6,335 shares 6,335$300K0.01%-20,050Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,416 shares; 2025Q1: 9,076 shares; 2025Q2: 3,025 shares; 2025Q3: 3,532 shares; 2025Q4: 2,591 shares 2,591$299K0.01%-941Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,405 shares; 2025Q1: 1,268 shares; 2025Q2: 1,580 shares; 2025Q3: 1,705 shares; 2025Q4: 1,606 shares 1,606$298K0.01%-99Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 9,656 shares; 2025Q1: 13,986 shares; 2025Q2: 10,546 shares; 2025Q3: 11,817 shares; 2025Q4: 11,042 shares 11,042$297K0.01%-775Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,885 shares; 2025Q4: 10,804 shares 10,804$296K0.01%+1,919Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,238 shares; 2025Q2: 2,962 shares; 2025Q3: 3,045 shares; 2025Q4: 3,163 shares 3,163$295K0.01%+118Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,636 shares 6,636$294K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,198 shares; 2025Q1: 619 shares; 2025Q2: 723 shares; 2025Q3: 636 shares; 2025Q4: 626 shares 626$293K0.01%-10Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,786 shares 6,786$292K0.01%newTimeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,360 shares; 2025Q3: 3,006 shares; 2025Q4: 3,074 shares 3,074$290K0.01%+68Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 790 shares; 2025Q1: 739 shares; 2025Q2: 738 shares; 2025Q3: 789 shares; 2025Q4: 806 shares 806$290K0.01%+17Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244 shares; 2024Q4: 332 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,554 shares 15,554$290K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,403 shares; 2024Q4: 6,285 shares; 2025Q1: 6,727 shares; 2025Q2: 10,886 shares; 2025Q3: 10,754 shares; 2025Q4: 10,321 shares 10,321$289K0.01%-433Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 3,869 shares; 2025Q1: 3,192 shares; 2025Q2: 6,242 shares; 2025Q3: 7,402 shares; 2025Q4: 7,167 shares 7,167$288K0.01%-235Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,371 shares; 2024Q4: 9,624 shares; 2025Q1: 6,250 shares; 2025Q2: 6,029 shares; 2025Q3: 6,352 shares; 2025Q4: 6,429 shares 6,429$285K0.01%+77Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,269 shares 11,269$284K0.01%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 24,647 shares; 2025Q1: 1,548 shares; 2025Q2: 1,208 shares; 2025Q3: 1,064 shares; 2025Q4: 1,260 shares 1,260$283K0.01%+196Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,784 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 819 shares; 2025Q4: 910 shares 910$282K0.01%+91Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 704 shares; 2025Q1: 389 shares; 2025Q2: 401 shares; 2025Q3: 457 shares; 2025Q4: 576 shares 576$282K0.01%+119Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,275 shares; 2025Q1: 1,875 shares; 2025Q2: 1,723 shares; 2025Q3: 7,812 shares; 2025Q4: 1,744 shares 1,744$280K0.01%-6,068Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 3,968 shares; 2025Q1: 6,771 shares; 2025Q2: 9,492 shares; 2025Q3: 13,399 shares; 2025Q4: 9,610 shares 9,610$277K0.01%-3,789Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,187 shares; 2025Q4: 1,426 shares 1,426$276K0.01%+239Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 4,473 shares; 2025Q1: 4,763 shares; 2025Q2: 4,508 shares; 2025Q3: 3,209 shares; 2025Q4: 3,237 shares 3,237$276K0.01%+28Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 7,690 shares; 2025Q1: not reported; 2025Q2: 7,823 shares; 2025Q3: 9,905 shares; 2025Q4: 11,779 shares 11,779$276K0.01%+1,874Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 776 shares; 2025Q3: 627 shares; 2025Q4: 729 shares 729$273K0.01%+102Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,702 shares; 2024Q4: 6,762 shares; 2025Q1: 4,698 shares; 2025Q2: 9,017 shares; 2025Q3: 9,342 shares; 2025Q4: 14,079 shares 14,079$272K0.01%+4,737Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 2,970 shares; 2025Q1: 2,729 shares; 2025Q2: 2,708 shares; 2025Q3: 3,661 shares; 2025Q4: 3,399 shares 3,399$270K0.01%-262Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: 2,486 shares; 2025Q1: 1,859 shares; 2025Q2: 2,256 shares; 2025Q3: 2,157 shares; 2025Q4: 1,656 shares 1,656$267K0.01%-501Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,428 shares; 2025Q1: 1,459 shares; 2025Q2: 1,110 shares; 2025Q3: 1,194 shares; 2025Q4: 1,179 shares 1,179$267K0.01%-15Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,570 shares; 2025Q1: 1,427 shares; 2025Q2: 1,581 shares; 2025Q3: 1,582 shares; 2025Q4: 1,444 shares 1,444$266K0.01%-138Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 4,363 shares; 2025Q1: 4,263 shares; 2025Q2: 3,058 shares; 2025Q3: 3,236 shares; 2025Q4: 3,153 shares 3,153$264K0.01%-83Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,952 shares; 2024Q4: 23,567 shares; 2025Q1: 19,666 shares; 2025Q2: 23,732 shares; 2025Q3: 23,294 shares; 2025Q4: 22,410 shares 22,410$263K0.01%-884Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 12,974 shares; 2025Q1: 9,032 shares; 2025Q2: 8,648 shares; 2025Q3: 7,558 shares; 2025Q4: 5,331 shares 5,331$261K0.01%-2,227Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 440 shares; 2025Q1: not reported; 2025Q2: 440 shares; 2025Q3: 465 shares; 2025Q4: 490 shares 490$261K0.01%+25Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,101 shares; 2025Q1: 1,780 shares; 2025Q2: 1,726 shares; 2025Q3: 1,736 shares; 2025Q4: 2,046 shares 2,046$261K0.01%+310Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225 shares; 2024Q4: 253 shares; 2025Q1: 1,946 shares; 2025Q2: 352 shares; 2025Q3: 467 shares; 2025Q4: 426 shares 426$260K0.01%-41Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 260 shares; 2025Q1: 196 shares; 2025Q2: 2,721 shares; 2025Q3: 2,879 shares; 2025Q4: 2,838 shares 2,838$259K0.01%-41Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 11,862 shares; 2025Q1: 17,572 shares; 2025Q2: 18,705 shares; 2025Q3: 16,499 shares; 2025Q4: 12,267 shares 12,267$259K0.01%-4,232Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,329 shares 7,329$258K0.01%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 9,301 shares; 2025Q1: 10,422 shares; 2025Q2: 9,003 shares; 2025Q3: 7,638 shares; 2025Q4: 5,574 shares 5,574$258K0.01%-2,064Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,297 shares; 2025Q2: 4,297 shares; 2025Q3: 4,297 shares; 2025Q4: 4,297 shares 4,297$256K0.01%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,561 shares; 2024Q4: 2,473 shares; 2025Q1: 3,505 shares; 2025Q2: 2,238 shares; 2025Q3: 1,990 shares; 2025Q4: 1,598 shares 1,598$256K0.01%-392Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,530 shares; 2024Q4: 22,232 shares; 2025Q1: 20,790 shares; 2025Q2: 20,328 shares; 2025Q3: 16,597 shares; 2025Q4: 14,474 shares 14,474$256K0.01%-2,123Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,359 shares; 2025Q4: 1,978 shares 1,978$255K0.01%-2,381Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 3,317 shares; 2025Q1: 4,026 shares; 2025Q2: 3,811 shares; 2025Q3: 3,834 shares; 2025Q4: 1,957 shares 1,957$255K0.01%-1,877Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,298 shares; 2024Q4: 4,139 shares; 2025Q1: 2,177 shares; 2025Q2: 2,986 shares; 2025Q3: 5,150 shares; 2025Q4: 5,455 shares 5,455$255K0.01%+305Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,254 shares; 2024Q4: 13,647 shares; 2025Q1: 13,185 shares; 2025Q2: 9,631 shares; 2025Q3: 3,047 shares; 2025Q4: 3,025 shares 3,025$253K0.01%-22Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 13,171 shares; 2025Q1: 4,548 shares; 2025Q2: 3,456 shares; 2025Q3: 2,916 shares; 2025Q4: 3,150 shares 3,150$253K0.01%+234Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares 1,498$253K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 9,001 shares; 2025Q1: 3,505 shares; 2025Q2: 6,414 shares; 2025Q3: 6,052 shares; 2025Q4: 6,564 shares 6,564$252K0.01%+512Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 5,814 shares; 2025Q1: 4,553 shares; 2025Q2: 4,706 shares; 2025Q3: 4,816 shares; 2025Q4: 4,160 shares 4,160$250K0.01%-656Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,189 shares; 2025Q3: 12,202 shares; 2025Q4: 11,382 shares 11,382$249K0.01%-820Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 410 shares; 2025Q1: 252 shares; 2025Q2: 450 shares; 2025Q3: 923 shares; 2025Q4: 1,113 shares 1,113$248K0.01%+190Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 12,461 shares; 2025Q1: 34,695 shares; 2025Q2: 5,590 shares; 2025Q3: 5,828 shares; 2025Q4: 5,018 shares 5,018$248K0.01%-810Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 1,947 shares; 2025Q1: 1,272 shares; 2025Q2: 4,812 shares; 2025Q3: 3,889 shares; 2025Q4: 3,847 shares 3,847$247K0.01%-42Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,534 shares; 2024Q4: 25,870 shares; 2025Q1: 15,480 shares; 2025Q2: 12,843 shares; 2025Q3: 9,906 shares; 2025Q4: 5,767 shares 5,767$245K0.01%-4,139Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 583 shares 583$245K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,394 shares; 2024Q4: 35,932 shares; 2025Q1: 36,565 shares; 2025Q2: 205 shares; 2025Q3: not reported; 2025Q4: 516 shares 516$244K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 575 shares; 2025Q1: not reported; 2025Q2: 17,649 shares; 2025Q3: 4,791 shares; 2025Q4: 1,060 shares 1,060$244K0.01%-3,731Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 24,630 shares; 2025Q1: 1,240 shares; 2025Q2: 2,509 shares; 2025Q3: 2,484 shares; 2025Q4: 2,429 shares 2,429$244K0.01%-55Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,995 shares; 2024Q4: 18,286 shares; 2025Q1: 17,434 shares; 2025Q2: 11,472 shares; 2025Q3: 4,638 shares; 2025Q4: 3,306 shares 3,306$240K0.01%-1,332Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,828 shares; 2025Q1: 2,925 shares; 2025Q2: 2,544 shares; 2025Q3: 2,157 shares; 2025Q4: 2,004 shares 2,004$240K0.01%-153Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 11,107 shares; 2025Q1: 11,937 shares; 2025Q2: 9,456 shares; 2025Q3: 9,721 shares; 2025Q4: 9,149 shares 9,149$240K0.01%-572Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,237 shares; 2024Q4: 5,531 shares; 2025Q1: 25,608 shares; 2025Q2: 8,728 shares; 2025Q3: 4,325 shares; 2025Q4: 3,970 shares 3,970$238K0.01%-355Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86 shares; 2024Q4: 309 shares; 2025Q1: 189 shares; 2025Q2: 197 shares; 2025Q3: 1,495 shares; 2025Q4: 1,490 shares 1,490$237K0.01%-5Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 2,118 shares; 2025Q1: 1,742 shares; 2025Q2: 1,864 shares; 2025Q3: 2,071 shares; 2025Q4: 2,113 shares 2,113$236K0.01%+42Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 2,759 shares; 2025Q1: 689 shares; 2025Q2: 677 shares; 2025Q3: 1,647 shares; 2025Q4: 2,139 shares 2,139$236K0.01%+492Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875 shares; 2024Q4: 811 shares; 2025Q1: 574 shares; 2025Q2: 876 shares; 2025Q3: 1,105 shares; 2025Q4: 1,108 shares 1,108$235K0.01%+3Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: 4,871 shares 4,871$233K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426 shares; 2024Q4: 368 shares; 2025Q1: 372 shares; 2025Q2: 280 shares; 2025Q3: 233 shares; 2025Q4: 287 shares 287$232K0.01%+54Timeline
TOUST ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares 6,688$231K0.01%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 4,313 shares; 2025Q1: 4,142 shares; 2025Q2: 2,393 shares; 2025Q3: not reported; 2025Q4: 2,796 shares 2,796$229K0.01%newTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,684 shares 69,684$228K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 2,973 shares; 2025Q1: 1,386 shares; 2025Q2: 1,417 shares; 2025Q3: 774 shares; 2025Q4: 814 shares 814$227K0.01%+40Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203 shares; 2025Q3: not reported; 2025Q4: 7,677 shares 7,677$226K0.01%newTimeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 389 shares; 2025Q1: 385 shares; 2025Q2: 2,268 shares; 2025Q3: 2,735 shares; 2025Q4: 2,964 shares 2,964$223K0.01%+229Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,286 shares; 2024Q4: 16,675 shares; 2025Q1: 12,338 shares; 2025Q2: 11,799 shares; 2025Q3: 12,092 shares; 2025Q4: 9,524 shares 9,524$221K0.01%-2,568Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,520 shares; 2025Q1: 1,361 shares; 2025Q2: 1,346 shares; 2025Q3: 1,333 shares; 2025Q4: 1,356 shares 1,356$221K0.01%+23Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,726 shares; 2025Q1: 664 shares; 2025Q2: 2,904 shares; 2025Q3: 2,976 shares; 2025Q4: 2,769 shares 2,769$219K0.01%-207Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 909 shares; 2025Q1: 551 shares; 2025Q2: 929 shares; 2025Q3: 1,181 shares; 2025Q4: 1,210 shares 1,210$218K0.01%+29Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 25,150 shares; 2025Q2: 17,799 shares; 2025Q3: 23,490 shares; 2025Q4: 23,213 shares 23,213$214K0.01%-277Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,274 shares; 2025Q1: 3,737 shares; 2025Q2: 2,197 shares; 2025Q3: not reported; 2025Q4: 2,778 shares 2,778$213K0.01%newTimeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,476 shares; 2024Q4: 6,672 shares; 2025Q1: 8,983 shares; 2025Q2: 9,432 shares; 2025Q3: 8,368 shares; 2025Q4: 7,205 shares 7,205$212K0.01%-1,163Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: not reported; 2025Q2: 182 shares; 2025Q3: not reported; 2025Q4: 1,944 shares 1,944$211K0.01%newTimeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,164 shares 8,164$211K0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 776 shares; 2025Q1: 612 shares; 2025Q2: 655 shares; 2025Q3: 627 shares; 2025Q4: 585 shares 585$209K0.01%-42Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,751 shares; 2024Q4: 56,242 shares; 2025Q1: 9,333 shares; 2025Q2: 8,977 shares; 2025Q3: 8,512 shares; 2025Q4: 8,179 shares 8,179$208K0.01%-333Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 2,919 shares; 2025Q1: 1,236 shares; 2025Q2: 4,855 shares; 2025Q3: 5,764 shares; 2025Q4: 911 shares 911$208K0.01%-4,853Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,358 shares; 2025Q4: 6,941 shares 6,941$207K0.01%+1,583Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,344 shares; 2024Q4: 4,749 shares; 2025Q1: 5,352 shares; 2025Q2: 5,258 shares; 2025Q3: 9,017 shares; 2025Q4: 8,998 shares 8,998$207K0.01%-19Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,413 shares; 2024Q4: 6,244 shares; 2025Q1: 8,889 shares; 2025Q2: 7,906 shares; 2025Q3: 8,830 shares; 2025Q4: 7,762 shares 7,762$206K0.01%-1,068Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,161 shares; 2025Q1: 781 shares; 2025Q2: 734 shares; 2025Q3: not reported; 2025Q4: 831 shares 831$205K0.01%newTimeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,277 shares; 2024Q4: 246,987 shares; 2025Q1: 7,235 shares; 2025Q2: 6,447 shares; 2025Q3: 5,778 shares; 2025Q4: 3,472 shares 3,472$205K0.01%-2,306Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 741 shares; 2025Q1: 594 shares; 2025Q2: 572 shares; 2025Q3: 734 shares; 2025Q4: 551 shares 551$204K0.01%-183Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 578 shares; 2025Q1: 2,539 shares; 2025Q2: 372 shares; 2025Q3: not reported; 2025Q4: 968 shares 968$201K0.01%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165 shares; 2024Q4: 287 shares; 2025Q1: 325 shares; 2025Q2: 137 shares; 2025Q3: not reported; 2025Q4: 222 shares 222$201K0.01%newTimeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 1,896 shares; 2025Q1: 2,095 shares; 2025Q2: 1,578 shares; 2025Q3: not reported; 2025Q4: 2,190 shares 2,190$201K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,942 shares; 2024Q4: 4,261 shares; 2025Q1: 4,981 shares; 2025Q2: 5,611 shares; 2025Q3: 7,006 shares; 2025Q4: 3,764 shares 3,764$201K0.01%-3,242Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: 6,611 shares; 2025Q1: 10,294 shares; 2025Q2: 11,923 shares; 2025Q3: 17,547 shares; 2025Q4: 11,561 shares 11,561$201K0.01%-5,986Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: not reported; 2025Q4: 451 shares 451$201K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,888 shares; 2024Q4: 11,801 shares; 2025Q1: 11,337 shares; 2025Q2: 9,857 shares; 2025Q3: 8,471 shares; 2025Q4: 5,531 shares 5,531$200K0.01%-2,940Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,751 shares 5,751$199K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 436 shares 436$199K0.01%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995 shares; 2024Q4: 924 shares; 2025Q1: 868 shares; 2025Q2: 1,021 shares; 2025Q3: not reported; 2025Q4: 551 shares 551$199K0.01%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 5,192 shares; 2025Q1: 2,214 shares; 2025Q2: 1,919 shares; 2025Q3: 1,924 shares; 2025Q4: 2,499 shares 2,499$197K0.01%+575Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,684 shares; 2024Q4: 20,114 shares; 2025Q1: 15,512 shares; 2025Q2: 21,435 shares; 2025Q3: 7,398 shares; 2025Q4: 4,121 shares 4,121$197K0.01%-3,277Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,715 shares; 2024Q4: 48,223 shares; 2025Q1: 59,774 shares; 2025Q2: 1,083 shares; 2025Q3: 8,229 shares; 2025Q4: 787 shares 787$197K0.01%-7,442Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225 shares; 2024Q4: 2,670 shares; 2025Q1: 2,086 shares; 2025Q2: 1,052 shares; 2025Q3: 956 shares; 2025Q4: 799 shares 799$197K0.01%-157Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,168 shares; 2024Q4: 34,726 shares; 2025Q1: 6,365 shares; 2025Q2: 4,922 shares; 2025Q3: 4,812 shares; 2025Q4: 4,747 shares 4,747$196K0.01%-65Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,795 shares 21,795$195K0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 326 shares; 2025Q1: 579 shares; 2025Q2: 1,721 shares; 2025Q3: not reported; 2025Q4: 1,855 shares 1,855$194K0.01%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: not reported; 2025Q4: 1,162 shares 1,162$193K0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264 shares; 2024Q4: 2,105 shares; 2025Q1: 1,455 shares; 2025Q2: 1,515 shares; 2025Q3: not reported; 2025Q4: 1,486 shares 1,486$192K0.01%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,653 shares; 2025Q4: 10,884 shares 10,884$191K0.01%+231Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 10,071 shares; 2025Q1: not reported; 2025Q2: 12,997 shares; 2025Q3: 13,747 shares; 2025Q4: 11,781 shares 11,781$190K0.01%-1,966Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 5,795 shares; 2025Q1: 6,265 shares; 2025Q2: 4,675 shares; 2025Q3: 2,243 shares; 2025Q4: 4,116 shares 4,116$187K0.01%+1,873Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,225 shares; 2025Q3: 7,816 shares; 2025Q4: 3,684 shares 3,684$185K0.01%-4,132Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 1,486 shares; 2025Q1: 941 shares; 2025Q2: 998 shares; 2025Q3: 1,190 shares; 2025Q4: 980 shares 980$184K0.01%-210Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares 9,422$182K0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,756 shares 2,756$180K0.01%newTimeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,954 shares; 2025Q1: 1,609 shares; 2025Q2: 1,992 shares; 2025Q3: 1,851 shares; 2025Q4: 1,376 shares 1,376$179K0.01%-475Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741 shares; 2024Q4: 1,125 shares; 2025Q1: 1,080 shares; 2025Q2: 1,094 shares; 2025Q3: 1,068 shares; 2025Q4: 811 shares 811$178K0.01%-257Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,917 shares; 2024Q4: 6,225 shares; 2025Q1: 3,531 shares; 2025Q2: 3,189 shares; 2025Q3: 3,007 shares; 2025Q4: 2,728 shares 2,728$174K0.01%-279Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,296 shares; 2025Q1: 4,731 shares; 2025Q2: 6,314 shares; 2025Q3: 6,493 shares; 2025Q4: 3,752 shares 3,752$168K0.01%-2,741Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,840 shares; 2024Q4: 9,163 shares; 2025Q1: 2,791 shares; 2025Q2: 2,701 shares; 2025Q3: not reported; 2025Q4: 2,980 shares 2,980$166K0.01%newTimeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,566 shares; 2024Q4: 10,246 shares; 2025Q1: 2,992 shares; 2025Q2: 2,832 shares; 2025Q3: 2,621 shares; 2025Q4: 2,010 shares 2,010$165K0.01%-611Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,834 shares 1,834$165K0.01%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,835 shares; 2024Q4: 1,866 shares; 2025Q1: 1,357 shares; 2025Q2: 819 shares; 2025Q3: 3,726 shares; 2025Q4: 3,483 shares 3,483$159K0.01%-243Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,051 shares; 2024Q4: 14,616 shares; 2025Q1: 37,412 shares; 2025Q2: 34,536 shares; 2025Q3: 31,395 shares; 2025Q4: 31,309 shares 31,309$157K0.01%-86Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 10,485 shares; 2025Q1: 33,059 shares; 2025Q2: 16,155 shares; 2025Q3: 32,904 shares; 2025Q4: 5,654 shares 5,654$156K0.01%-27,250Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,924 shares; 2025Q4: 2,076 shares 2,076$152K0.01%+152Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,952 shares; 2025Q1: not reported; 2025Q2: 8,512 shares; 2025Q3: 1,917 shares; 2025Q4: 1,894 shares 1,894$152K0.01%-23Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,166 shares; 2024Q4: 2,622 shares; 2025Q1: 674 shares; 2025Q2: 737 shares; 2025Q3: 633 shares; 2025Q4: 685 shares 685$150K0.01%+52Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902 shares; 2024Q4: 515 shares; 2025Q1: 349 shares; 2025Q2: 288 shares; 2025Q3: 274 shares; 2025Q4: 263 shares 263$149K0.01%-11Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,889 shares; 2024Q4: 30,119 shares; 2025Q1: 13,705 shares; 2025Q2: 7,843 shares; 2025Q3: not reported; 2025Q4: 10,795 shares 10,795$142K0.01%newTimeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,241 shares; 2024Q4: 8,328 shares; 2025Q1: 7,666 shares; 2025Q2: not reported; 2025Q3: 3,061 shares; 2025Q4: 2,975 shares 2,975$138K0.01%-86Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,955 shares; 2024Q4: 13,437 shares; 2025Q1: 17,043 shares; 2025Q2: 12,310 shares; 2025Q3: not reported; 2025Q4: 10,611 shares 10,611$136K0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 11 shares; 2025Q1: not reported; 2025Q2: 372 shares; 2025Q3: 3,073 shares; 2025Q4: 1,734 shares 1,734$135K<0.01%-1,339Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 2,023 shares; 2025Q1: 1,749 shares; 2025Q2: 2,090 shares; 2025Q3: 2,649 shares; 2025Q4: 1,292 shares 1,292$130K<0.01%-1,357Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 77 shares; 2025Q1: 5,631 shares; 2025Q2: 6,015 shares; 2025Q3: 4,909 shares; 2025Q4: 894 shares 894$129K<0.01%-4,015Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,178 shares; 2025Q4: 5,263 shares 5,263$127K<0.01%+85Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513 shares; 2024Q4: 43,916 shares; 2025Q1: 31,576 shares; 2025Q2: 37,605 shares; 2025Q3: 34,430 shares; 2025Q4: 42,591 shares 42,591$121K<0.01%+8,161Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,400 shares; 2025Q4: 1,253 shares 1,253$116K<0.01%-147Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,563 shares; 2025Q4: 1,371 shares 1,371$111K<0.01%-192Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 13,518 shares; 2025Q1: 17,724 shares; 2025Q2: 14,251 shares; 2025Q3: 15,710 shares; 2025Q4: 13,778 shares 13,778$108K<0.01%-1,932Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,263 shares; 2024Q4: 3,192 shares; 2025Q1: not reported; 2025Q2: 15,455 shares; 2025Q3: 28,177 shares; 2025Q4: 893 shares 893$108K<0.01%-27,284Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 4,120 shares; 2025Q1: 2,042 shares; 2025Q2: 1,767 shares; 2025Q3: 1,714 shares; 2025Q4: 965 shares 965$108K<0.01%-749Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 419 shares 419$104K<0.01%-62Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,312 shares; 2024Q4: 7,113 shares; 2025Q1: 4,898 shares; 2025Q2: 5,112 shares; 2025Q3: 1,733 shares; 2025Q4: 909 shares 909$104K<0.01%-824Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 16,908 shares; 2025Q1: 10,761 shares; 2025Q2: 11,055 shares; 2025Q3: 12,098 shares; 2025Q4: 12,204 shares 12,204$102K<0.01%+106Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,300 shares; 2024Q4: 17,686 shares; 2025Q1: 10,991 shares; 2025Q2: 12,704 shares; 2025Q3: 13,750 shares; 2025Q4: 13,913 shares 13,913$102K<0.01%+163Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,551 shares; 2024Q4: 10,081 shares; 2025Q1: 10,477 shares; 2025Q2: 9,170 shares; 2025Q3: 603 shares; 2025Q4: 487 shares 487$97.3K<0.01%-116Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,372 shares; 2024Q4: 2,594 shares; 2025Q1: 2,741 shares; 2025Q2: 3,040 shares; 2025Q3: 3,185 shares; 2025Q4: 1,285 shares 1,285$94.9K<0.01%-1,900Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,426 shares; 2025Q4: 3,426 shares 3,426$93.8K<0.01%0Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,320 shares; 2024Q4: 42,769 shares; 2025Q1: 7,159 shares; 2025Q2: 6,779 shares; 2025Q3: 6,744 shares; 2025Q4: 1,505 shares 1,505$92K<0.01%-5,239Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 463 shares 463$91.9K<0.01%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 1,070 shares; 2025Q1: 703 shares; 2025Q2: 568 shares; 2025Q3: 550 shares; 2025Q4: 561 shares 561$90.2K<0.01%+11Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,316 shares; 2025Q1: 90,129 shares; 2025Q2: 105,478 shares; 2025Q3: 2,322 shares; 2025Q4: 2,322 shares 2,322$85.9K<0.01%0Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,559 shares; 2025Q4: 2,988 shares 2,988$84.8K<0.01%-15,571Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,478 shares; 2025Q1: 839 shares; 2025Q2: 722 shares; 2025Q3: 762 shares; 2025Q4: 696 shares 696$83.3K<0.01%-66Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 13,036 shares; 2025Q1: 13,224 shares; 2025Q2: 10,700 shares; 2025Q3: 10,570 shares; 2025Q4: 10,606 shares 10,606$81.8K<0.01%+36Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,241 shares 1,241$79.9K<0.01%-32Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,930 shares; 2025Q4: 4,553 shares 4,553$77.9K<0.01%-14,377Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 84 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 362 shares 362$77.6K<0.01%-2,178Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223 shares; 2024Q4: 285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138 shares 138$77.5K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,818 shares; 2025Q1: 8,764 shares; 2025Q2: 15,930 shares; 2025Q3: 10,740 shares; 2025Q4: 11,410 shares 11,410$73.8K<0.01%+670Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,348 shares 3,348$72.7K<0.01%newTimeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares 2,132$72.4K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 18 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares; 2025Q4: 197 shares 197$62.1K<0.01%-3Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,141 shares; 2025Q1: 46,364 shares; 2025Q2: 9,418 shares; 2025Q3: 6,671 shares; 2025Q4: 1,161 shares 1,161$52.3K<0.01%-5,510Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 876 shares; 2025Q4: 790 shares 790$50.4K<0.01%-86Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791 shares; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,974 shares 12,974$48.3K<0.01%newTimeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,796 shares 11,796$44.5K<0.01%newTimeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 9,101 shares; 2025Q1: 11,992 shares; 2025Q2: 13,405 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$42.8K<0.01%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 102 shares; 2025Q1: not reported; 2025Q2: 309 shares; 2025Q3: 1,347 shares; 2025Q4: 1,640 shares 1,640$41.1K<0.01%+293Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 985 shares 985$40.9K<0.01%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 99 shares; 2025Q3: not reported; 2025Q4: 388 shares 388$37.3K<0.01%newTimeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,087 shares; 2025Q3: 3,969 shares; 2025Q4: 4,348 shares 4,348$36.8K<0.01%+379Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,642 shares 3,642$34.8K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 7,494 shares; 2025Q1: 1,231 shares; 2025Q2: 947 shares; 2025Q3: 694 shares; 2025Q4: 507 shares 507$32.7K<0.01%-187Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 672 shares 672$32K<0.01%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares; 2025Q4: 476 shares 476$28.8K<0.01%-53Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 1,241 shares 1,241$27.7K<0.01%-56Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,219 shares; 2024Q4: 31,159 shares; 2025Q1: 26,645 shares; 2025Q2: 38,171 shares; 2025Q3: 204 shares; 2025Q4: 204 shares 204$20.6K<0.01%0Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 376 shares; 2025Q1: 364 shares; 2025Q2: 408 shares; 2025Q3: 383 shares; 2025Q4: 378 shares 378$15.7K<0.01%-5Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 598 shares; 2025Q1: 601 shares; 2025Q2: 1,807 shares; 2025Q3: 1,807 shares; 2025Q4: 283 shares 283$15.2K<0.01%-1,524Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 452 shares 452$14.4K<0.01%0Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329 shares; 2025Q4: 329 shares 329$10.7K<0.01%0Timeline
QBERELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 27,555 shares; 2025Q1: 28,393 shares; 2025Q2: 31,561 shares; 2025Q3: 421 shares; 2025Q4: 421 shares 421$10.1K<0.01%0Timeline
AESRTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62 shares; 2025Q1: 120,433 shares; 2025Q2: 114,955 shares; 2025Q3: 105,688 shares; 2025Q4: 426 shares 426$7.22K<0.01%-105,262Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 76,563 shares; 2025Q1: 240,383 shares; 2025Q2: 224,875 shares; 2025Q3: 153,308 shares; 2025Q4: 537 shares 537$5.47K<0.01%-152,771Timeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 129 shares; 2025Q4: 129 shares 129$3.63K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154 shares; 2024Q4: 306 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137 shares 137$3.34K<0.01%newTimeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 5,487 shares; 2025Q1: 255,616 shares; 2025Q2: 758,559 shares; 2025Q3: 229,656 shares; 2025Q4: 203 shares 203$1.91K<0.01%-229,453Timeline
ADFITWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 190,424 shares; 2025Q2: 184,190 shares; 2025Q3: 169,768 shares; 2025Q4: 177 shares 177$1.52K<0.01%-169,591Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 293 shares; 2025Q3: 171 shares; 2025Q4: 17 shares 17$786<0.01%-154Timeline
NEOS ETF TRUSTNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$360<0.01%0
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 1,703 shares; 2025Q1: 980 shares; 2025Q2: 556 shares; 2025Q3: 434 shares; 2025Q4: 7 shares 7$336<0.01%-427Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$162<0.01%0Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$41<0.01%0Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$39<0.01%0Timeline
SOVFELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$29<0.01%0Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$27<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CEMBISHARES INC108,403$5.01Mshares
FLTRVANECK ETF TRUST195,834$5.01Mshares
PFFISHARES TR88,879$2.81Mshares
DFAEDIMENSIONAL ETF TRUST85,023$2.68Mshares
MCHIISHARES TR30,289$1.99Mshares
ARKWARK ETF TR10,321$1.8Mshares
DGDOLLAR GEN CORP13,378$1.38Mshares
UCONFIRST TR EXCHNG TRADED FD VI51,255$1.29Mshares
NLRVANECK ETF TRUST8,336$1.13Mshares
RLRALPH LAUREN CORP3,591$1.13Mshares
UNILEVER PLCUNILEVER PLC18,368$1.09Mshares
ACADACADIA PHARMACEUTICALS INC42,251$902Kshares
CIBRFIRST TR EXCHANGE-TRADED FD11,433$869Kshares
FTXOFIRST TR EXCHANGE TRADED FD24,270$864Kshares
FISVFISERV INC6,536$843Kshares
FCAFIRST TR EXCH TRD ALPHDX FD20,271$587Kshares
ANGLVANECK ETF TRUST16,972$505Kshares
OMFSINVESCO EXCH TRD SLF IDX FD10,722$472Kshares
ONLNPROSHARES TR7,260$441Kshares
SPHQINVESCO EXCHANGE TRADED FD T5,573$408Kshares
ILFISHARES TR13,341$385Kshares
INTFISHARES TR10,094$362Kshares
HEROGLOBAL X FDS9,923$336Kshares
IGROISHARES TR4,168$332Kshares
JPMEJ P MORGAN EXCHANGE TRADED F3,054$331Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR5,544$331Kshares
FLQMFRANKLIN TEMPLETON ETF TR5,815$328Kshares
CTASIMPLIFY EXCHANGE TRADED FUN11,194$313Kshares
TGTTARGET CORP3,470$311Kshares
CRHCRH PLC2,534$304Kshares
HYMBSPDR SERIES TRUST12,028$300Kshares
BIDDBLACKROCK ETF TRUST10,616$297Kshares
VNQVANGUARD INDEX FDS3,173$290Kshares
KEYKEYCORP15,489$289Kshares
ATRAPTARGROUP INC1,993$266Kshares
TRITHOMSON REUTERS CORP1,714$266Kshares
PNQIINVESCO EXCHANGE TRADED FD T4,313$241Kshares
DECKDECKERS OUTDOOR CORP2,365$240Kshares
ONEQFIDELITY COMWLTH TR2,673$238Kshares
MRVLMARVELL TECHNOLOGY INC2,808$236Kshares
MILNGLOBAL X FDS4,643$230Kshares
MGMMGM RESORTS INTERNATIONAL6,493$225Kshares
SNPSSYNOPSYS INC448$221Kshares
RBLXROBLOX CORP1,586$220Kshares
BALLBALL CORP4,293$216Kshares
PYPLPAYPAL HLDGS INC3,214$216Kshares
RMDRESMED INC776$212Kshares
JPMBJ P MORGAN EXCHANGE TRADED F5,199$210Kshares
EXCEXELON CORP4,582$206Kshares
RGAREINSURANCE GROUP AMER INC1,065$205Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI681$202Kshares
VRSKVERISK ANALYTICS INC796$200Kshares
PCGPG&E CORP13,172$199Kshares
STIPISHARES TR1,912$198Kshares
DMXFISHARES TR2,575$195Kshares
HYDBISHARES TR4,035$193Kshares
TIPXSPDR SERIES TRUST9,481$183Kshares
FLOTISHARES TR3,448$176Kshares
HPPHUDSON PAC PPTYS INC50,705$140Kshares
AMCOR PLCAMCOR PLC15,389$126Kshares
MOSMOSAIC CO2,706$93.8Kshares
ITUBITAU UNIBANCO HLDG S A10,167$74.6Kshares
HIMUBLACKROCK ETF TRUST II1,398$68.8Kshares
NWSNEWS CORP NEW1,926$66.6Kshares
SBSWSIBANYE STILLWATER LTD3,868$43.5Kshares
DBPINVESCO DB MULTI-SECTOR COMM36$3.2Kshares

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 0001593387-26-000002 base2026-02-17acceptance time not in the bulk data set