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GTS SECURITIES LLC

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13F filer, CIK 1452765, NEW YORK, NY

GTS SECURITIES LLC reported $2,932,181,641 across 1,356 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001452765-26-000001

Period
2025-12-31
Reported value
$2.93B
Holdings
1,356
Top 10 weight
32.89%
New
523
Sold out
576

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOVRadded+19,484,000$392M
TLTnew+807,531$70.4M
MSFTadded+89,242$43.2M
METAadded+60,479$39.9M
AAPLadded+126,152$34.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-354,357-$218M
IVVreduced-307,555-$211M
SGOVreduced-444,044-$44.6M
BILreduced-178,492-$16.3M
IWBexited-41,284-$15.1M

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 0001452765-26-000001, largest first. % of portfolio is the value over $2,932,181,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,793 shares; 2024Q4: 3,250 shares; 2025Q1: 2,597 shares; 2025Q2: 2,249 shares; 2025Q3: 3,122 shares; 2025Q4: 6,019 shares 6,019$871K0.03%+2,897Timeline
NVDUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,399 shares 7,399$871K0.03%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,851 shares; 2024Q4: 2,679 shares; 2025Q1: 2,046 shares; 2025Q2: not reported; 2025Q3: 5,805 shares; 2025Q4: 2,768 shares 2,768$865K0.03%-3,037Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,406 shares; 2024Q4: 22,724 shares; 2025Q1: 9,302 shares; 2025Q2: not reported; 2025Q3: 6,734 shares; 2025Q4: 13,642 shares 13,642$865K0.03%+6,908Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,394 shares; 2024Q4: 1,347 shares; 2025Q1: 719 shares; 2025Q2: 806 shares; 2025Q3: 2,503 shares; 2025Q4: 1,116 shares 1,116$861K0.03%-1,387Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,451 shares 29,451$853K0.03%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 5,969 shares 5,969$851K0.03%+2,078Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,898 shares; 2025Q1: 3,716 shares; 2025Q2: 1,076 shares; 2025Q3: 2,118 shares; 2025Q4: 4,076 shares 4,076$848K0.03%+1,958Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: not reported; 2025Q2: 5,249 shares; 2025Q3: not reported; 2025Q4: 17,213 shares 17,213$848K0.03%newTimeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,473 shares 23,473$848K0.03%newTimeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,333 shares; 2024Q4: 36,964 shares; 2025Q1: 11,073 shares; 2025Q2: 27,394 shares; 2025Q3: 18,971 shares; 2025Q4: 36,635 shares 36,635$845K0.03%+17,664Timeline
USSESEGALL BRYANT & HAMILL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,896 shares; 2024Q4: 17,235 shares; 2025Q1: 20,799 shares; 2025Q2: 37,572 shares; 2025Q3: 7,611 shares; 2025Q4: 25,145 shares 25,145$845K0.03%+17,534Timeline
GDMAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,116 shares; 2024Q4: not reported; 2025Q1: 25,855 shares; 2025Q2: not reported; 2025Q3: 14,251 shares; 2025Q4: 21,833 shares 21,833$842K0.03%+7,582Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,952 shares; 2025Q3: 14,246 shares; 2025Q4: 11,690 shares 11,690$839K0.03%-2,556Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,521 shares; 2024Q4: 1,579 shares; 2025Q1: 633 shares; 2025Q2: 986 shares; 2025Q3: 1,285 shares; 2025Q4: 1,802 shares 1,802$839K0.03%+517Timeline
BTFLTIDAL TR II DEFIANCE DAILY TARQuarterly shares; oldest 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: 46,250 shares 46,250$838K0.03%newTimeline
CCSOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,721 shares; 2024Q4: 33,578 shares; 2025Q1: 15,430 shares; 2025Q2: not reported; 2025Q3: 27,914 shares; 2025Q4: 33,977 shares 33,977$835K0.03%+6,063Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803 shares; 2024Q4: 1,256 shares; 2025Q1: 2,506 shares; 2025Q2: 1,288 shares; 2025Q3: 1,006 shares; 2025Q4: 1,726 shares 1,726$835K0.03%+720Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 12,854 shares; 2025Q1: 40,400 shares; 2025Q2: not reported; 2025Q3: 18,473 shares; 2025Q4: 21,819 shares 21,819$832K0.03%+3,346Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,314 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 1,587 shares; 2025Q4: 1,961 shares 1,961$828K0.03%+374Timeline
IJSISHARES 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: 11,738 shares; 2025Q3: not reported; 2025Q4: 7,262 shares 7,262$826K0.03%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 1,847 shares; 2025Q1: 170 shares; 2025Q2: 3,363 shares; 2025Q3: 19,617 shares; 2025Q4: 9,048 shares 9,048$825K0.03%-10,569Timeline
MDLVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: not reported; 2025Q1: 11,792 shares; 2025Q2: not reported; 2025Q3: 12,041 shares; 2025Q4: 29,027 shares 29,027$823K0.03%+16,986Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 608 shares; 2025Q1: 837 shares; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,213 shares 1,213$821K0.03%-614Timeline
GBUGSPROTT FDS 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: 5,435 shares; 2025Q4: 18,740 shares 18,740$819K0.03%+13,305Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,373 shares; 2024Q4: not reported; 2025Q1: 2,237 shares; 2025Q2: 13,076 shares; 2025Q3: 26,585 shares; 2025Q4: 8,845 shares 8,845$818K0.03%-17,740Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,359 shares; 2024Q4: 29,594 shares; 2025Q1: 30,583 shares; 2025Q2: 6,118 shares; 2025Q3: 5,653 shares; 2025Q4: 16,609 shares 16,609$817K0.03%+10,956Timeline
BAMVNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,219 shares; 2024Q4: 7,074 shares; 2025Q1: 24,312 shares; 2025Q2: 37,301 shares; 2025Q3: 23,516 shares; 2025Q4: 25,185 shares 25,185$816K0.03%+1,669Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,313 shares; 2024Q4: 3,704 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,961 shares 2,961$815K0.03%newTimeline
MOODEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,361 shares; 2024Q4: 14,877 shares; 2025Q1: 12,103 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,183 shares 21,183$814K0.03%newTimeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 14,447 shares; 2025Q1: 34,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,934 shares 26,934$813K0.03%newTimeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,408 shares; 2025Q4: 22,070 shares 22,070$812K0.03%-24,338Timeline
QIDXSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,915 shares; 2025Q3: 16,461 shares; 2025Q4: 75,598 shares 75,598$811K0.03%+59,137Timeline
FJULFIRST 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: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: not reported; 2025Q4: 14,491 shares 14,491$810K0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 4,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: 6,729 shares 6,729$806K0.03%+4,262Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,234 shares; 2024Q4: 2,157 shares; 2025Q1: 2,038 shares; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 1,406 shares 1,406$802K0.03%+899Timeline
ENDWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,634 shares; 2025Q4: 25,897 shares 25,897$801K0.03%+10,263Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,549 shares; 2024Q4: 1,192 shares; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 560 shares; 2025Q4: 2,058 shares 2,058$801K0.03%+1,498Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,690 shares; 2024Q4: 6,276 shares; 2025Q1: not reported; 2025Q2: 4,886 shares; 2025Q3: 6,594 shares; 2025Q4: 7,327 shares 7,327$801K0.03%+733Timeline
GPTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,552 shares; 2024Q4: 24,351 shares; 2025Q1: 16,980 shares; 2025Q2: 20,245 shares; 2025Q3: not reported; 2025Q4: 26,754 shares 26,754$801K0.03%newTimeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,283 shares; 2024Q4: 30,037 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares 15,508$799K0.03%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 12,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,321 shares 13,321$798K0.03%newTimeline
MNZLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,451 shares 15,451$797K0.03%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,908 shares; 2024Q4: 154,009 shares; 2025Q1: 113,486 shares; 2025Q2: 27,489 shares; 2025Q3: not reported; 2025Q4: 5,108 shares 5,108$792K0.03%newTimeline
QCMLGRANITESHARES 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: 37,148 shares 37,148$791K0.03%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 7,432 shares; 2025Q1: 5,817 shares; 2025Q2: 12,834 shares; 2025Q3: 22,942 shares; 2025Q4: 19,669 shares 19,669$789K0.03%-3,273Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,851 shares; 2024Q4: 1,412 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 799 shares; 2025Q4: 2,341 shares 2,341$788K0.03%+1,542Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,385 shares; 2024Q4: 7,173 shares; 2025Q1: 32,732 shares; 2025Q2: 18,564 shares; 2025Q3: 11,559 shares; 2025Q4: 7,890 shares 7,890$788K0.03%-3,669Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513 shares; 2024Q4: 1,945 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,082 shares; 2025Q4: 7,189 shares 7,189$787K0.03%-3,893Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,351 shares 9,351$787K0.03%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,202 shares; 2024Q4: 1,768 shares; 2025Q1: 2,394 shares; 2025Q2: 932 shares; 2025Q3: 1,101 shares; 2025Q4: 2,852 shares 2,852$785K0.03%+1,751Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,845 shares; 2024Q4: 113,861 shares; 2025Q1: not reported; 2025Q2: 28,070 shares; 2025Q3: 21,183 shares; 2025Q4: 16,354 shares 16,354$785K0.03%-4,829Timeline
MFULCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 15,077 shares; 2025Q1: 9,458 shares; 2025Q2: 42,804 shares; 2025Q3: 26,089 shares; 2025Q4: 36,066 shares 36,066$784K0.03%+9,977Timeline
SHUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,061 shares; 2024Q4: 15,141 shares; 2025Q1: 16,594 shares; 2025Q2: 22,717 shares; 2025Q3: 36,294 shares; 2025Q4: 17,015 shares 17,015$782K0.03%-19,279Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: not reported; 2025Q1: 918 shares; 2025Q2: not reported; 2025Q3: 589 shares; 2025Q4: 1,527 shares 1,527$779K0.03%+938Timeline
IVSSETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,894 shares 30,894$779K0.03%newTimeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,964 shares; 2025Q3: 3,516 shares; 2025Q4: 2,989 shares 2,989$775K0.03%-527Timeline
DWASINVESCO 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: 2,372 shares; 2025Q1: not reported; 2025Q2: 4,336 shares; 2025Q3: not reported; 2025Q4: 8,011 shares 8,011$775K0.03%newTimeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,680 shares; 2024Q4: 118,609 shares; 2025Q1: 26,026 shares; 2025Q2: 85,270 shares; 2025Q3: 50,092 shares; 2025Q4: 31,102 shares 31,102$774K0.03%-18,990Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 1,409 shares; 2025Q1: 1,442 shares; 2025Q2: not reported; 2025Q3: 934 shares; 2025Q4: 3,138 shares 3,138$773K0.03%+2,204Timeline
QVMLINVESCO 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: not reported; 2025Q4: 19,177 shares 19,177$770K0.03%newTimeline
HYPETF OPPORTUNITIES 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: 52,203 shares; 2025Q4: 32,739 shares 32,739$768K0.03%-19,464Timeline
RWEA 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: 26,252 shares; 2025Q3: not reported; 2025Q4: 30,928 shares 30,928$768K0.03%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,968 shares; 2024Q4: 4,081 shares; 2025Q1: 3,294 shares; 2025Q2: 1,920 shares; 2025Q3: 2,472 shares; 2025Q4: 6,951 shares 6,951$766K0.03%+4,479Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,219 shares; 2024Q4: 1,189 shares; 2025Q1: 855 shares; 2025Q2: not reported; 2025Q3: 5,020 shares; 2025Q4: 3,670 shares 3,670$766K0.03%-1,350Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 4,695 shares; 2025Q1: 22,975 shares; 2025Q2: 11,153 shares; 2025Q3: 11,975 shares; 2025Q4: 6,493 shares 6,493$761K0.03%-5,482Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,386 shares; 2025Q3: 3,034 shares; 2025Q4: 4,394 shares 4,394$759K0.03%+1,360Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,522 shares; 2025Q1: not reported; 2025Q2: 23,857 shares; 2025Q3: 16,068 shares; 2025Q4: 12,863 shares 12,863$757K0.03%-3,205Timeline
QLVDFLEXSHARES 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: 23,789 shares 23,789$757K0.03%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 476 shares; 2025Q1: 674 shares; 2025Q2: 892 shares; 2025Q3: 460 shares; 2025Q4: 987 shares 987$756K0.03%+527Timeline
ALILEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,035 shares 26,035$753K0.03%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,007 shares; 2025Q2: 11,874 shares; 2025Q3: not reported; 2025Q4: 33,468 shares 33,468$751K0.03%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,628 shares; 2024Q4: 16,082 shares; 2025Q1: not reported; 2025Q2: 15,123 shares; 2025Q3: not reported; 2025Q4: 19,600 shares 19,600$747K0.03%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,682 shares; 2024Q4: not reported; 2025Q1: 5,547 shares; 2025Q2: not reported; 2025Q3: 34,584 shares; 2025Q4: 4,637 shares 4,637$746K0.03%-29,947Timeline
VOXPADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,803 shares; 2024Q4: 47,790 shares; 2025Q1: 47,023 shares; 2025Q2: 46,385 shares; 2025Q3: 20,923 shares; 2025Q4: 21,059 shares 21,059$746K0.03%+136Timeline
TARKINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,180 shares; 2024Q4: 7,313 shares; 2025Q1: not reported; 2025Q2: 3,942 shares; 2025Q3: 4,147 shares; 2025Q4: 15,245 shares 15,245$740K0.03%+11,098Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,917 shares 5,917$738K0.03%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,130 shares; 2024Q4: 26,386 shares; 2025Q1: 23,682 shares; 2025Q2: 2,252 shares; 2025Q3: 20,127 shares; 2025Q4: 2,561 shares 2,561$737K0.03%-17,566Timeline
BILSSPDR 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: 37,703 shares; 2025Q3: 4,252 shares; 2025Q4: 7,410 shares 7,410$735K0.03%+3,158Timeline
STXGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,605 shares; 2024Q4: not reported; 2025Q1: 44,886 shares; 2025Q2: 28,438 shares; 2025Q3: 19,229 shares; 2025Q4: 14,446 shares 14,446$735K0.03%-4,783Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,490 shares; 2025Q4: 31,002 shares 31,002$733K0.03%-11,488Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,636 shares; 2024Q4: 79,596 shares; 2025Q1: not reported; 2025Q2: 11,974 shares; 2025Q3: 24,818 shares; 2025Q4: 45,477 shares 45,477$732K0.02%+20,659Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: not reported; 2025Q1: 11,555 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 3,562 shares 3,562$732K0.02%+2,058Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,227 shares; 2024Q4: not reported; 2025Q1: 8,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,092 shares 12,092$730K0.02%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,947 shares; 2024Q4: 2,875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,171 shares; 2025Q4: 5,490 shares 5,490$729K0.02%+2,319Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,596 shares 6,596$727K0.02%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,392 shares; 2025Q3: not reported; 2025Q4: 11,205 shares 11,205$726K0.02%newTimeline
TBXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,310 shares 23,310$724K0.02%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 13,045 shares; 2025Q2: 9,940 shares; 2025Q3: 38,164 shares; 2025Q4: 19,957 shares 19,957$723K0.02%-18,207Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 2,627 shares; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 6,182 shares; 2025Q4: 2,330 shares 2,330$723K0.02%-3,852Timeline
QLTAISHARES 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: 15,007 shares 15,007$722K0.02%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: 2,262 shares; 2025Q2: 8,219 shares; 2025Q3: 6,871 shares; 2025Q4: 6,430 shares 6,430$720K0.02%-441Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 11,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,617 shares 9,617$716K0.02%newTimeline
FLRNSPDR 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: 6,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,295 shares 23,295$716K0.02%newTimeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,421 shares; 2024Q4: 1,956 shares; 2025Q1: 1,978 shares; 2025Q2: 2,942 shares; 2025Q3: 3,031 shares; 2025Q4: 3,491 shares 3,491$716K0.02%+460Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 997 shares; 2024Q4: 556 shares; 2025Q1: 386 shares; 2025Q2: not reported; 2025Q3: 523 shares; 2025Q4: 1,242 shares 1,242$713K0.02%+719Timeline
SPCTTWO RDS SHARED 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: 19,629 shares; 2025Q4: 27,938 shares 27,938$713K0.02%+8,309Timeline
USNGAMPLIFY 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: 8,283 shares; 2025Q3: not reported; 2025Q4: 25,937 shares 25,937$712K0.02%newTimeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,369 shares; 2025Q1: 22,677 shares; 2025Q2: 31,242 shares; 2025Q3: 10,054 shares; 2025Q4: 26,813 shares 26,813$712K0.02%+16,759Timeline
IVSIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,671 shares 27,671$711K0.02%newTimeline
SXQGEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 38,922 shares; 2025Q1: 26,703 shares; 2025Q2: 24,702 shares; 2025Q3: not reported; 2025Q4: 21,522 shares 21,522$709K0.02%newTimeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,833 shares 8,833$709K0.02%newTimeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,459 shares 18,459$697K0.02%newTimeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,163 shares; 2025Q4: 16,371 shares 16,371$697K0.02%-45,792Timeline
WEBLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: not reported; 2025Q2: 12,949 shares; 2025Q3: 46,972 shares; 2025Q4: 25,477 shares 25,477$697K0.02%-21,495Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 7,771 shares; 2025Q4: 10,550 shares 10,550$695K0.02%+2,779Timeline
STXTEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,586 shares; 2024Q4: 19,710 shares; 2025Q1: not reported; 2025Q2: 14,039 shares; 2025Q3: 23,151 shares; 2025Q4: 34,580 shares 34,580$695K0.02%+11,429Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,008 shares; 2024Q4: 3,539 shares; 2025Q1: 2,093 shares; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 5,042 shares 5,042$695K0.02%+2,092Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 930 shares; 2025Q1: 1,268 shares; 2025Q2: 832 shares; 2025Q3: 577 shares; 2025Q4: 1,486 shares 1,486$694K0.02%+909Timeline
KXIISHARES 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: 20,275 shares; 2025Q3: not reported; 2025Q4: 10,715 shares 10,715$693K0.02%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,175 shares; 2025Q1: not reported; 2025Q2: 18,267 shares; 2025Q3: 2,558 shares; 2025Q4: 8,349 shares 8,349$691K0.02%+5,791Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,811 shares; 2024Q4: 510 shares; 2025Q1: not reported; 2025Q2: 132 shares; 2025Q3: 320 shares; 2025Q4: 519 shares 519$690K0.02%+199Timeline
HBDCTIDAL TRUST 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: 29,083 shares; 2025Q3: not reported; 2025Q4: 27,376 shares 27,376$689K0.02%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,596 shares; 2024Q4: 2,325 shares; 2025Q1: 1,539 shares; 2025Q2: 6,033 shares; 2025Q3: 1,762 shares; 2025Q4: 3,909 shares 3,909$686K0.02%+2,147Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,455 shares 10,455$685K0.02%newTimeline
FLINFRANKLIN 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: 6,079 shares; 2025Q3: 12,612 shares; 2025Q4: 17,742 shares 17,742$685K0.02%+5,130Timeline
BAMUNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 8,878 shares; 2025Q1: 14,823 shares; 2025Q2: 32,748 shares; 2025Q3: 31,305 shares; 2025Q4: 27,222 shares 27,222$684K0.02%-4,083Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,340 shares; 2024Q4: 4,726 shares; 2025Q1: 17,770 shares; 2025Q2: 16,217 shares; 2025Q3: 46,316 shares; 2025Q4: 7,872 shares 7,872$684K0.02%-38,444Timeline
GABFGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 32,357 shares; 2025Q1: 32,642 shares; 2025Q2: 20,161 shares; 2025Q3: 16,039 shares; 2025Q4: 14,800 shares 14,800$684K0.02%-1,239Timeline
SDSPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,961 shares 9,961$682K0.02%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,434 shares; 2025Q4: 18,651 shares 18,651$682K0.02%+12,217Timeline
GGLLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,042 shares 7,042$682K0.02%newTimeline
GGMNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,957 shares; 2024Q4: 10,331 shares; 2025Q1: 12,335 shares; 2025Q2: 9,478 shares; 2025Q3: 16,130 shares; 2025Q4: 25,042 shares 25,042$682K0.02%+8,912Timeline
HFEQTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,782 shares; 2025Q4: 32,630 shares 32,630$680K0.02%-1,152Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 2,290 shares; 2025Q1: 1,608 shares; 2025Q2: not reported; 2025Q3: 3,571 shares; 2025Q4: 2,296 shares 2,296$680K0.02%-1,275Timeline
DIVIFRANKLIN 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: 5,945 shares; 2025Q4: 17,410 shares 17,410$677K0.02%+11,465Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,717 shares; 2024Q4: 3,359 shares; 2025Q1: not reported; 2025Q2: 3,624 shares; 2025Q3: 1,701 shares; 2025Q4: 2,427 shares 2,427$677K0.02%+726Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,880 shares 30,880$665K0.02%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,567 shares; 2024Q4: 5,610 shares; 2025Q1: 3,931 shares; 2025Q2: 2,882 shares; 2025Q3: 2,551 shares; 2025Q4: 8,426 shares 8,426$665K0.02%+5,875Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 21,469 shares; 2025Q1: not reported; 2025Q2: 34,412 shares; 2025Q3: 32,815 shares; 2025Q4: 13,483 shares 13,483$664K0.02%-19,332Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,193 shares; 2025Q3: 15,356 shares; 2025Q4: 13,413 shares 13,413$658K0.02%-1,943Timeline
IQDGWISDOMTREE 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: 5,872 shares; 2025Q3: 8,961 shares; 2025Q4: 15,870 shares 15,870$658K0.02%+6,909Timeline
HYDRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 33,206 shares; 2025Q1: 28,621 shares; 2025Q2: not reported; 2025Q3: 21,211 shares; 2025Q4: 20,612 shares 20,612$655K0.02%-599Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,815 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: 1,052 shares; 2025Q3: 2,298 shares; 2025Q4: 2,276 shares 2,276$654K0.02%-22Timeline
GHTACOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 27,774 shares; 2025Q1: 11,057 shares; 2025Q2: not reported; 2025Q3: 8,031 shares; 2025Q4: 21,863 shares 21,863$654K0.02%+13,832Timeline
DFENDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,987 shares; 2024Q4: 23,822 shares; 2025Q1: 9,889 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,208 shares 10,208$652K0.02%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 7,920 shares; 2025Q1: 5,814 shares; 2025Q2: 4,892 shares; 2025Q3: 6,230 shares; 2025Q4: 4,333 shares 4,333$651K0.02%-1,897Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,321 shares; 2025Q4: 13,465 shares 13,465$651K0.02%-7,856Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,515 shares; 2024Q4: not reported; 2025Q1: 9,833 shares; 2025Q2: 5,969 shares; 2025Q3: 3,905 shares; 2025Q4: 5,134 shares 5,134$649K0.02%+1,229Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,135 shares; 2025Q1: 1,173 shares; 2025Q2: 2,055 shares; 2025Q3: not reported; 2025Q4: 2,954 shares 2,954$649K0.02%newTimeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,215 shares; 2025Q1: not reported; 2025Q2: 37,297 shares; 2025Q3: 23,866 shares; 2025Q4: 24,072 shares 24,072$648K0.02%+206Timeline
UNHWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,937 shares 12,937$647K0.02%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,478 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,903 shares 5,903$647K0.02%newTimeline
WEEKROUNDHILL 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: 9,156 shares; 2025Q3: 2,565 shares; 2025Q4: 6,460 shares 6,460$646K0.02%+3,895Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,166 shares 10,166$645K0.02%newTimeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,415 shares 27,415$643K0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 6,517 shares; 2025Q1: not reported; 2025Q2: 3,328 shares; 2025Q3: 3,203 shares; 2025Q4: 6,616 shares 6,616$643K0.02%+3,413Timeline
JULWAIM 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: not reported; 2025Q4: 16,393 shares 16,393$641K0.02%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,209 shares; 2025Q1: 17,511 shares; 2025Q2: 3,450 shares; 2025Q3: 19,621 shares; 2025Q4: 5,553 shares 5,553$640K0.02%-14,068Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 44,712 shares; 2025Q2: 16,097 shares; 2025Q3: 204,708 shares; 2025Q4: 22,903 shares 22,903$639K0.02%-181,805Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,305 shares; 2024Q4: 29,794 shares; 2025Q1: 55,880 shares; 2025Q2: 14,259 shares; 2025Q3: 2,164 shares; 2025Q4: 5,056 shares 5,056$637K0.02%+2,892Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: not reported; 2025Q1: 43,324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,723 shares 6,723$636K0.02%newTimeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,413 shares; 2025Q1: 5,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,045 shares 14,045$633K0.02%newTimeline
TNUKTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest 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: 25,386 shares 25,386$632K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,446 shares; 2024Q4: 1,927 shares; 2025Q1: not reported; 2025Q2: 4,272 shares; 2025Q3: 7,912 shares; 2025Q4: 3,496 shares 3,496$630K0.02%-4,416Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 6,318 shares; 2025Q1: 3,976 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,360 shares 7,360$630K0.02%newTimeline
LYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,853 shares; 2024Q4: not reported; 2025Q1: 19,055 shares; 2025Q2: not reported; 2025Q3: 18,717 shares; 2025Q4: 22,486 shares 22,486$626K0.02%+3,769Timeline
MPLYSTRATEGY 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: 14,286 shares; 2025Q3: not reported; 2025Q4: 20,605 shares 20,605$623K0.02%newTimeline
SPRETIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,839 shares; 2025Q1: not reported; 2025Q2: 38,885 shares; 2025Q3: 27,152 shares; 2025Q4: 31,806 shares 31,806$623K0.02%+4,654Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: not reported; 2025Q2: 11,476 shares; 2025Q3: 10,091 shares; 2025Q4: 7,366 shares 7,366$622K0.02%-2,725Timeline
TMFSRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,501 shares; 2025Q1: 36,616 shares; 2025Q2: 17,712 shares; 2025Q3: 17,267 shares; 2025Q4: 17,839 shares 17,839$621K0.02%+572Timeline
FNGUBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,575 shares 24,575$621K0.02%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,228 shares; 2024Q4: 6,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,600 shares 3,600$620K0.02%newTimeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,489 shares; 2025Q3: 8,536 shares; 2025Q4: 15,513 shares 15,513$619K0.02%+6,977Timeline
WISETHEMES 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: 15,823 shares 15,823$617K0.02%newTimeline
FTWOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,445 shares; 2024Q4: 14,844 shares; 2025Q1: 21,751 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,125 shares 15,125$615K0.02%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,919 shares; 2025Q2: 4,314 shares; 2025Q3: not reported; 2025Q4: 9,444 shares 9,444$614K0.02%newTimeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 6,113 shares 6,113$612K0.02%+3,158Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 438 shares; 2025Q2: 1,746 shares; 2025Q3: 1,440 shares; 2025Q4: 1,035 shares 1,035$611K0.02%-405Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 292 shares; 2025Q4: 605 shares 605$610K0.02%+313Timeline
AGRWALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,681 shares; 2025Q2: 61,985 shares; 2025Q3: 9,885 shares; 2025Q4: 20,197 shares 20,197$610K0.02%+10,312Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 14,309 shares; 2025Q1: 15,268 shares; 2025Q2: 10,975 shares; 2025Q3: not reported; 2025Q4: 5,798 shares 5,798$609K0.02%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,191 shares; 2024Q4: 10,846 shares; 2025Q1: 9,660 shares; 2025Q2: 7,572 shares; 2025Q3: not reported; 2025Q4: 3,739 shares 3,739$609K0.02%newTimeline
BAMYNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,753 shares; 2025Q1: 14,966 shares; 2025Q2: 38,978 shares; 2025Q3: not reported; 2025Q4: 21,887 shares 21,887$608K0.02%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,980 shares; 2024Q4: 1,335 shares; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 2,157 shares; 2025Q4: 3,287 shares 3,287$608K0.02%+1,130Timeline
ELILDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,495 shares 21,495$608K0.02%newTimeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,742 shares; 2024Q4: 21,820 shares; 2025Q1: not reported; 2025Q2: 28,712 shares; 2025Q3: not reported; 2025Q4: 10,088 shares 10,088$607K0.02%newTimeline
TDSBEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,995 shares; 2024Q4: 15,383 shares; 2025Q1: not reported; 2025Q2: 83,639 shares; 2025Q3: not reported; 2025Q4: 25,285 shares 25,285$606K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,005 shares; 2024Q4: 12,232 shares; 2025Q1: 11,412 shares; 2025Q2: 9,767 shares; 2025Q3: not reported; 2025Q4: 10,064 shares 10,064$605K0.02%newTimeline
FDNIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,255 shares; 2024Q4: 101,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,837 shares 17,837$605K0.02%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,544 shares 7,544$604K0.02%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,486 shares; 2025Q1: not reported; 2025Q2: 15,384 shares; 2025Q3: 11,439 shares; 2025Q4: 9,158 shares 9,158$603K0.02%-2,281Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,984 shares; 2024Q4: 6,742 shares; 2025Q1: 5,722 shares; 2025Q2: 2,760 shares; 2025Q3: 13,038 shares; 2025Q4: 7,528 shares 7,528$598K0.02%-5,510Timeline
BCORGRAYSCALE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,160 shares; 2025Q3: 11,627 shares; 2025Q4: 23,525 shares 23,525$597K0.02%+11,898Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,737 shares; 2024Q4: 13,274 shares; 2025Q1: 7,399 shares; 2025Q2: 39,741 shares; 2025Q3: 3,580 shares; 2025Q4: 9,361 shares 9,361$596K0.02%+5,781Timeline
JOJOTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,902 shares; 2025Q3: 27,163 shares; 2025Q4: 38,339 shares 38,339$596K0.02%+11,176Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,246 shares; 2025Q2: 4,033 shares; 2025Q3: not reported; 2025Q4: 5,810 shares 5,810$595K0.02%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,146 shares; 2024Q4: 9,749 shares; 2025Q1: 5,219 shares; 2025Q2: 6,434 shares; 2025Q3: 5,142 shares; 2025Q4: 6,785 shares 6,785$594K0.02%+1,643Timeline
STXMEA SER TR STRIVE MID-CAP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,316 shares; 2025Q3: 9,031 shares; 2025Q4: 20,809 shares 20,809$593K0.02%+11,778Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,138 shares 19,138$593K0.02%newTimeline
KDEFEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,942 shares; 2025Q2: not reported; 2025Q3: 4,739 shares; 2025Q4: 13,498 shares 13,498$592K0.02%+8,759Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,211 shares; 2025Q3: 1,878 shares; 2025Q4: 3,655 shares 3,655$591K0.02%+1,777Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 9,853 shares; 2025Q1: 27,217 shares; 2025Q2: 16,320 shares; 2025Q3: not reported; 2025Q4: 6,252 shares 6,252$590K0.02%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,624 shares; 2024Q4: 3,525 shares; 2025Q1: 4,404 shares; 2025Q2: 3,377 shares; 2025Q3: not reported; 2025Q4: 4,667 shares 4,667$587K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090 shares; 2024Q4: 2,398 shares; 2025Q1: 1,151 shares; 2025Q2: 2,419 shares; 2025Q3: 911 shares; 2025Q4: 2,233 shares 2,233$586K0.02%+1,322Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 1,344 shares; 2025Q1: 2,396 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,014 shares 3,014$585K0.02%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,578 shares; 2024Q4: 20,434 shares; 2025Q1: 16,210 shares; 2025Q2: 7,655 shares; 2025Q3: not reported; 2025Q4: 4,532 shares 4,532$585K0.02%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,827 shares; 2025Q3: 82,624 shares; 2025Q4: 7,790 shares 7,790$585K0.02%-74,834Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 10,012 shares; 2025Q1: 36,831 shares; 2025Q2: 8,458 shares; 2025Q3: 41,309 shares; 2025Q4: 13,318 shares 13,318$581K0.02%-27,991Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072 shares; 2024Q4: 3,333 shares; 2025Q1: 4,106 shares; 2025Q2: 2,305 shares; 2025Q3: 10,431 shares; 2025Q4: 4,277 shares 4,277$580K0.02%-6,154Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,477 shares; 2024Q4: 987 shares; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: 1,353 shares; 2025Q4: 1,976 shares 1,976$580K0.02%+623Timeline
KONGETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,819 shares; 2025Q2: 17,464 shares; 2025Q3: not reported; 2025Q4: 18,994 shares 18,994$580K0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 8,863 shares; 2025Q1: 6,124 shares; 2025Q2: 5,312 shares; 2025Q3: not reported; 2025Q4: 3,560 shares 3,560$579K0.02%newTimeline
MINNTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,928 shares; 2025Q2: 10,981 shares; 2025Q3: not reported; 2025Q4: 25,669 shares 25,669$579K0.02%newTimeline
BAMANORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,892 shares; 2024Q4: 16,276 shares; 2025Q1: 40,985 shares; 2025Q2: 609,717 shares; 2025Q3: 29,827 shares; 2025Q4: 17,051 shares 17,051$578K0.02%-12,776Timeline
LPREEXCHANGE LISTED FDS 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: 21,611 shares 21,611$577K0.02%newTimeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,131 shares 26,131$577K0.02%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 7,841 shares; 2025Q1: 12,407 shares; 2025Q2: 5,147 shares; 2025Q3: 4,317 shares; 2025Q4: 5,624 shares 5,624$576K0.02%+1,307Timeline
NDOWCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,768 shares; 2024Q4: 37,895 shares; 2025Q1: 13,370 shares; 2025Q2: 23,811 shares; 2025Q3: 15,048 shares; 2025Q4: 20,873 shares 20,873$575K0.02%+5,825Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,808 shares; 2025Q2: 5,118 shares; 2025Q3: 7,294 shares; 2025Q4: 6,336 shares 6,336$573K0.02%-958Timeline
SMINISHARES 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: 16,065 shares; 2025Q4: 8,185 shares 8,185$572K0.02%-7,880Timeline
GARYADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,294 shares 28,294$572K0.02%newTimeline
QMARFIRST 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: 14,548 shares; 2025Q1: not reported; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 17,310 shares 17,310$571K0.02%+6,471Timeline
CLODTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,658 shares; 2024Q4: 18,968 shares; 2025Q1: 18,993 shares; 2025Q2: 15,865 shares; 2025Q3: 9,611 shares; 2025Q4: 17,551 shares 17,551$571K0.02%+7,940Timeline
MFVLRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,129 shares 28,129$571K0.02%newTimeline
RNWZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,453 shares; 2025Q4: 20,710 shares 20,710$571K0.02%+7,257Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,897 shares; 2024Q4: 3,438 shares; 2025Q1: 2,509 shares; 2025Q2: not reported; 2025Q3: 2,462 shares; 2025Q4: 5,058 shares 5,058$571K0.02%+2,596Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 12,523 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,614 shares 11,614$571K0.02%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,891 shares; 2024Q4: 20,237 shares; 2025Q1: 6,993 shares; 2025Q2: 3,854 shares; 2025Q3: 9,739 shares; 2025Q4: 6,811 shares 6,811$569K0.02%-2,928Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,180 shares; 2024Q4: not reported; 2025Q1: 6,595 shares; 2025Q2: not reported; 2025Q3: 14,220 shares; 2025Q4: 11,467 shares 11,467$569K0.02%-2,753Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 5,149 shares; 2025Q4: 6,192 shares 6,192$566K0.02%+1,043Timeline
SGLCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,772 shares; 2024Q4: 38,465 shares; 2025Q1: 22,743 shares; 2025Q2: 10,571 shares; 2025Q3: not reported; 2025Q4: 14,724 shares 14,724$565K0.02%newTimeline
SMOGVANECK 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: 7,547 shares; 2025Q2: 9,866 shares; 2025Q3: 12,065 shares; 2025Q4: 4,356 shares 4,356$565K0.02%-7,709Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,828 shares; 2024Q4: 5,305 shares; 2025Q1: 5,721 shares; 2025Q2: 8,454 shares; 2025Q3: 8,200 shares; 2025Q4: 10,015 shares 10,015$565K0.02%+1,815Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,173 shares; 2024Q4: 6,354 shares; 2025Q1: 18,797 shares; 2025Q2: 4,301 shares; 2025Q3: 25,707 shares; 2025Q4: 7,610 shares 7,610$562K0.02%-18,097Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,606 shares; 2024Q4: 22,990 shares; 2025Q1: 8,464 shares; 2025Q2: 14,695 shares; 2025Q3: 18,331 shares; 2025Q4: 12,336 shares 12,336$562K0.02%-5,995Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 23,718 shares 23,718$561K0.02%+10,770Timeline
FORHETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 17,285 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,011 shares; 2025Q4: 23,289 shares 23,289$561K0.02%+278Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,451 shares; 2024Q4: not reported; 2025Q1: 49,987 shares; 2025Q2: 34,311 shares; 2025Q3: 30,734 shares; 2025Q4: 16,627 shares 16,627$556K0.02%-14,107Timeline
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: 11,377 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,104 shares 27,104$556K0.02%newTimeline
AVLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,599 shares 12,599$555K0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,835 shares; 2025Q1: 1,926 shares; 2025Q2: 2,547 shares; 2025Q3: 1,577 shares; 2025Q4: 2,241 shares 2,241$554K0.02%+664Timeline
AZTDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,840 shares; 2024Q4: 35,437 shares; 2025Q1: 9,838 shares; 2025Q2: 58,808 shares; 2025Q3: not reported; 2025Q4: 19,458 shares 19,458$553K0.02%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,703 shares; 2025Q2: 151,166 shares; 2025Q3: 48,244 shares; 2025Q4: 9,188 shares 9,188$553K0.02%-39,056Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 1,048 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,911 shares 1,911$552K0.02%newTimeline
RULECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 39,174 shares; 2025Q1: 44,389 shares; 2025Q2: 25,162 shares; 2025Q3: not reported; 2025Q4: 24,056 shares 24,056$551K0.02%newTimeline
PAYRFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,894 shares 10,894$551K0.02%newTimeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,201 shares 11,201$549K0.02%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,684 shares; 2025Q1: 6,985 shares; 2025Q2: not reported; 2025Q3: 4,501 shares; 2025Q4: 5,770 shares 5,770$549K0.02%+1,269Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,032 shares 11,032$547K0.02%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,851 shares; 2024Q4: 14,782 shares; 2025Q1: 5,371 shares; 2025Q2: 6,467 shares; 2025Q3: 3,474 shares; 2025Q4: 6,708 shares 6,708$545K0.02%+3,234Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,328 shares 11,328$545K0.02%newTimeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,643 shares; 2025Q3: not reported; 2025Q4: 13,953 shares 13,953$545K0.02%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,792 shares; 2024Q4: 4,578 shares; 2025Q1: 25,460 shares; 2025Q2: not reported; 2025Q3: 19,269 shares; 2025Q4: 6,757 shares 6,757$543K0.02%-12,512Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,857 shares; 2024Q4: 18,140 shares; 2025Q1: 35,348 shares; 2025Q2: 14,410 shares; 2025Q3: 11,334 shares; 2025Q4: 8,327 shares 8,327$540K0.02%-3,007Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,595 shares; 2025Q3: 35,348 shares; 2025Q4: 17,388 shares 17,388$539K0.02%-17,960Timeline
LRNDNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,871 shares; 2024Q4: 16,936 shares; 2025Q1: 17,383 shares; 2025Q2: 16,417 shares; 2025Q3: 13,087 shares; 2025Q4: 13,193 shares 13,193$538K0.02%+106Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 261 shares; 2025Q3: 2,214 shares; 2025Q4: 946 shares 946$537K0.02%-1,268Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,476 shares; 2025Q1: 4,076 shares; 2025Q2: 2,453 shares; 2025Q3: 8,557 shares; 2025Q4: 4,785 shares 4,785$537K0.02%-3,772Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,728 shares; 2025Q1: 31,238 shares; 2025Q2: 31,918 shares; 2025Q3: 43,438 shares; 2025Q4: 26,333 shares 26,333$537K0.02%-17,105Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,876 shares; 2024Q4: 3,895 shares; 2025Q1: 18,780 shares; 2025Q2: 11,977 shares; 2025Q3: 7,690 shares; 2025Q4: 6,075 shares 6,075$536K0.02%-1,615Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,099 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,267 shares 1,267$535K0.02%newTimeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 25,528 shares; 2025Q1: 108,888 shares; 2025Q2: 23,422 shares; 2025Q3: not reported; 2025Q4: 9,685 shares 9,685$531K0.02%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 3,969 shares; 2025Q1: not reported; 2025Q2: 14,236 shares; 2025Q3: not reported; 2025Q4: 7,035 shares 7,035$531K0.02%newTimeline
NITECAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,212 shares; 2024Q4: 9,955 shares; 2025Q1: 24,636 shares; 2025Q2: not reported; 2025Q3: 9,430 shares; 2025Q4: 14,493 shares 14,493$531K0.02%+5,063Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,135 shares; 2025Q1: not reported; 2025Q2: 30,690 shares; 2025Q3: 7,204 shares; 2025Q4: 9,904 shares 9,904$528K0.02%+2,700Timeline
NFXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,570 shares 30,570$528K0.02%newTimeline
EVNTALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,318 shares; 2024Q4: 25,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,661 shares; 2025Q4: 45,714 shares 45,714$527K0.02%-39,947Timeline
EDGUADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,527 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,781 shares; 2025Q4: 18,420 shares 18,420$524K0.02%-18,361Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,848 shares; 2024Q4: 5,189 shares; 2025Q1: 3,418 shares; 2025Q2: 2,212 shares; 2025Q3: 2,487 shares; 2025Q4: 5,455 shares 5,455$523K0.02%+2,968Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 2,263 shares; 2025Q4: 2,652 shares 2,652$523K0.02%+389Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,067 shares; 2024Q4: 13,711 shares; 2025Q1: 36,009 shares; 2025Q2: 51,809 shares; 2025Q3: 38,998 shares; 2025Q4: 8,616 shares 8,616$523K0.02%-30,382Timeline
TMFMRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,119 shares; 2025Q1: 67,559 shares; 2025Q2: 86,082 shares; 2025Q3: 67,641 shares; 2025Q4: 22,291 shares 22,291$523K0.02%-45,350Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 607 shares; 2025Q4: 1,343 shares 1,343$523K0.02%+736Timeline
BLUIEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,093 shares; 2025Q3: 40,542 shares; 2025Q4: 20,565 shares 20,565$520K0.02%-19,977Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 1,561 shares; 2025Q1: not reported; 2025Q2: 3,231 shares; 2025Q3: 2,787 shares; 2025Q4: 3,220 shares 3,220$518K0.02%+433Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,769 shares; 2025Q4: 13,611 shares 13,611$517K0.02%-9,158Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,969 shares; 2024Q4: 2,750 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,998 shares 3,998$516K0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 4,413 shares; 2025Q1: 2,942 shares; 2025Q2: 2,715 shares; 2025Q3: 4,106 shares; 2025Q4: 7,760 shares 7,760$516K0.02%+3,654Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: not reported; 2025Q1: 13,822 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,005 shares 18,005$516K0.02%newTimeline
SEPQLISTED FDS 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: 22,026 shares; 2025Q4: 20,326 shares 20,326$515K0.02%-1,700Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,942 shares; 2024Q4: 46,888 shares; 2025Q1: 25,571 shares; 2025Q2: not reported; 2025Q3: 12,948 shares; 2025Q4: 19,976 shares 19,976$511K0.02%+7,028Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,002 shares; 2024Q4: 3,929 shares; 2025Q1: 10,772 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,149 shares 5,149$511K0.02%newTimeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,827 shares; 2024Q4: 32,593 shares; 2025Q1: 39,866 shares; 2025Q2: 33,343 shares; 2025Q3: 51,025 shares; 2025Q4: 30,504 shares 30,504$509K0.02%-20,521Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,320 shares; 2024Q4: 97,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,164 shares; 2025Q4: 64,661 shares 64,661$508K0.02%+33,497Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 20,007 shares; 2025Q1: 9,952 shares; 2025Q2: 5,355 shares; 2025Q3: 5,135 shares; 2025Q4: 10,808 shares 10,808$506K0.02%+5,673Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: not reported; 2025Q1: 5,031 shares; 2025Q2: 5,607 shares; 2025Q3: 2,797 shares; 2025Q4: 3,092 shares 3,092$504K0.02%+295Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,667 shares; 2025Q3: 10,141 shares; 2025Q4: 8,939 shares 8,939$504K0.02%-1,202Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,466 shares; 2025Q2: 11,878 shares; 2025Q3: 11,823 shares; 2025Q4: 18,678 shares 18,678$503K0.02%+6,855Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,498 shares; 2025Q1: not reported; 2025Q2: 11,228 shares; 2025Q3: 14,761 shares; 2025Q4: 12,960 shares 12,960$499K0.02%-1,801Timeline
HEWJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,457 shares 9,457$498K0.02%newTimeline
STXIEA SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,539 shares; 2025Q1: 43,886 shares; 2025Q2: 47,110 shares; 2025Q3: 35,522 shares; 2025Q4: 15,966 shares 15,966$498K0.02%-19,556Timeline
BLSTEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,676 shares 19,676$497K0.02%newTimeline
ARMWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,342 shares 18,342$497K0.02%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,790 shares 6,790$496K0.02%newTimeline
JGROJ 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: not reported; 2025Q4: 5,346 shares 5,346$496K0.02%newTimeline
SETMSPROTT FDS 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: 17,120 shares 17,120$496K0.02%newTimeline
NEWZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,083 shares; 2024Q4: 22,436 shares; 2025Q1: 14,344 shares; 2025Q2: 39,329 shares; 2025Q3: 13,570 shares; 2025Q4: 18,242 shares 18,242$496K0.02%+4,672Timeline
KEMQKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,400 shares; 2025Q1: 27,520 shares; 2025Q2: 31,630 shares; 2025Q3: 19,528 shares; 2025Q4: 20,078 shares 20,078$495K0.02%+550Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,587 shares; 2024Q4: not reported; 2025Q1: 33,820 shares; 2025Q2: 58,014 shares; 2025Q3: not reported; 2025Q4: 13,925 shares 13,925$494K0.02%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: 10,161 shares; 2025Q3: 8,164 shares; 2025Q4: 8,104 shares 8,104$493K0.02%-60Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587 shares; 2024Q4: 1,347 shares; 2025Q1: 712 shares; 2025Q2: 358 shares; 2025Q3: 2,377 shares; 2025Q4: 1,108 shares 1,108$493K0.02%-1,269Timeline
SPCKCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,801 shares; 2024Q4: 11,824 shares; 2025Q1: not reported; 2025Q2: 14,962 shares; 2025Q3: not reported; 2025Q4: 22,578 shares 22,578$492K0.02%newTimeline
RDVIFIRST 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: not reported; 2025Q4: 18,741 shares 18,741$492K0.02%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,202 shares; 2024Q4: 26,802 shares; 2025Q1: 14,748 shares; 2025Q2: 30,901 shares; 2025Q3: 6,733 shares; 2025Q4: 12,812 shares 12,812$492K0.02%+6,079Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,130 shares; 2024Q4: 2,793 shares; 2025Q1: 2,539 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 2,284 shares 2,284$491K0.02%-1,106Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,931 shares 6,931$490K0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,355 shares; 2025Q1: 9,907 shares; 2025Q2: not reported; 2025Q3: 11,328 shares; 2025Q4: 5,978 shares 5,978$490K0.02%-5,350Timeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,037 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,694 shares; 2025Q3: not reported; 2025Q4: 20,273 shares 20,273$490K0.02%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,428 shares; 2025Q3: 3,726 shares; 2025Q4: 3,031 shares 3,031$489K0.02%-695Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,125 shares 6,125$489K0.02%newTimeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,149 shares; 2024Q4: 25,046 shares; 2025Q1: 18,907 shares; 2025Q2: 35,720 shares; 2025Q3: 7,527 shares; 2025Q4: 15,755 shares 15,755$489K0.02%+8,228
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,335 shares 2,335$488K0.02%newTimeline
AOTSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,441 shares 19,441$486K0.02%newTimeline
TTXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,584 shares 17,584$486K0.02%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,964 shares; 2024Q4: 7,980 shares; 2025Q1: not reported; 2025Q2: 7,078 shares; 2025Q3: 9,543 shares; 2025Q4: 10,816 shares 10,816$485K0.02%+1,273Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 736 shares; 2025Q2: not reported; 2025Q3: 4,099 shares; 2025Q4: 2,169 shares 2,169$485K0.02%-1,930Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,340 shares; 2025Q3: 2,243 shares; 2025Q4: 3,131 shares 3,131$484K0.02%+888Timeline
NDIVAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,744 shares; 2025Q3: 10,507 shares; 2025Q4: 17,949 shares 17,949$484K0.02%+7,442Timeline
BEEZEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,907 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,863 shares; 2025Q3: 14,840 shares; 2025Q4: 14,739 shares 14,739$483K0.02%-101Timeline
GSIBTHEMES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,135 shares; 2024Q4: 6,522 shares; 2025Q1: not reported; 2025Q2: 31,730 shares; 2025Q3: not reported; 2025Q4: 9,181 shares 9,181$482K0.02%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,379 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,203 shares; 2025Q3: 1,957 shares; 2025Q4: 1,742 shares 1,742$482K0.02%-215Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 4,010 shares; 2025Q1: 4,221 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares 2,108$480K0.02%newTimeline
SNAVCOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,645 shares; 2024Q4: 25,593 shares; 2025Q1: 21,980 shares; 2025Q2: 25,696 shares; 2025Q3: 11,764 shares; 2025Q4: 13,703 shares 13,703$479K0.02%+1,939Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,194 shares; 2024Q4: 2,035 shares; 2025Q1: 736 shares; 2025Q2: 572 shares; 2025Q3: 1,131 shares; 2025Q4: 1,249 shares 1,249$479K0.02%+118Timeline
EXPEAGLE MATLS 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: 3,272 shares; 2025Q3: 2,767 shares; 2025Q4: 2,309 shares 2,309$477K0.02%-458Timeline
BABWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,220 shares 12,220$477K0.02%newTimeline
BLUXEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,344 shares; 2025Q3: not reported; 2025Q4: 16,991 shares 16,991$477K0.02%newTimeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,881 shares; 2024Q4: 19,616 shares; 2025Q1: not reported; 2025Q2: 24,128 shares; 2025Q3: 13,302 shares; 2025Q4: 10,750 shares 10,750$476K0.02%-2,552Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 3,768 shares; 2025Q1: 34,564 shares; 2025Q2: 11,638 shares; 2025Q3: 10,909 shares; 2025Q4: 8,120 shares 8,120$476K0.02%-2,789Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 1,598 shares; 2025Q1: 2,677 shares; 2025Q2: not reported; 2025Q3: 5,054 shares; 2025Q4: 3,493 shares 3,493$475K0.02%-1,561Timeline
CEFZELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,629 shares; 2025Q4: 57,918 shares 57,918$474K0.02%+45,289Timeline
TTXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,142 shares 22,142$473K0.02%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,382 shares; 2024Q4: 4,591 shares; 2025Q1: 2,373 shares; 2025Q2: 1,607 shares; 2025Q3: 2,219 shares; 2025Q4: 7,028 shares 7,028$472K0.02%+4,809Timeline
BOBPEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,060 shares; 2025Q3: 10,916 shares; 2025Q4: 18,085 shares 18,085$468K0.02%+7,169Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 49,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,477 shares 13,477$467K0.02%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 4,743 shares; 2025Q1: 4,678 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,463 shares 5,463$466K0.02%newTimeline
ACWVISHARES 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: 3,510 shares; 2025Q3: not reported; 2025Q4: 3,916 shares 3,916$465K0.02%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,302 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,149 shares; 2025Q4: 1,913 shares 1,913$463K0.02%+764Timeline
MEDIHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 28,756 shares; 2025Q1: 21,285 shares; 2025Q2: 21,749 shares; 2025Q3: 25,102 shares; 2025Q4: 14,683 shares 14,683$462K0.02%-10,419Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,499 shares 21,499$461K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,026 shares; 2024Q4: 27,495 shares; 2025Q1: 14,811 shares; 2025Q2: 15,374 shares; 2025Q3: not reported; 2025Q4: 8,576 shares 8,576$460K0.02%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 4,076 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,689 shares 8,689$459K0.02%newTimeline
DIREXION SHS ETF TRDIREXION SHS 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: 78,581 shares 78,581$459K0.02%new
PRAENORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,808 shares; 2024Q4: not reported; 2025Q1: 7,084 shares; 2025Q2: not reported; 2025Q3: 17,112 shares; 2025Q4: 12,429 shares 12,429$458K0.02%-4,683Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,032 shares; 2024Q4: 1,776 shares; 2025Q1: 2,507 shares; 2025Q2: 2,301 shares; 2025Q3: not reported; 2025Q4: 2,479 shares 2,479$457K0.02%newTimeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,905 shares 21,905$457K0.02%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,693 shares; 2025Q3: not reported; 2025Q4: 12,845 shares 12,845$454K0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121 shares; 2024Q4: 1,951 shares; 2025Q1: 2,362 shares; 2025Q2: not reported; 2025Q3: 1,742 shares; 2025Q4: 1,381 shares 1,381$454K0.02%-361Timeline
PTLCPACER FDS 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: 8,160 shares 8,160$454K0.02%newTimeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,722 shares; 2025Q4: 31,965 shares 31,965$453K0.02%+7,243Timeline
BAMONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,534 shares; 2024Q4: not reported; 2025Q1: 27,829 shares; 2025Q2: 12,428 shares; 2025Q3: 33,938 shares; 2025Q4: 13,905 shares 13,905$453K0.02%-20,033Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,517 shares 9,517$453K0.02%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,084 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,566 shares 1,566$452K0.02%newTimeline
BAMGNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,654 shares; 2024Q4: 6,067 shares; 2025Q1: 62,782 shares; 2025Q2: 12,816 shares; 2025Q3: 24,069 shares; 2025Q4: 11,268 shares 11,268$452K0.02%-12,801Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,720 shares; 2024Q4: not reported; 2025Q1: 10,074 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,033 shares 20,033$450K0.02%newTimeline
TECSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,287 shares; 2025Q1: 15,931 shares; 2025Q2: 12,442 shares; 2025Q3: not reported; 2025Q4: 25,958 shares 25,958$450K0.02%newTimeline
SPMOINVESCO 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: 15,868 shares; 2025Q2: 3,033 shares; 2025Q3: 5,628 shares; 2025Q4: 3,767 shares 3,767$449K0.02%-1,861Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,354 shares; 2025Q1: not reported; 2025Q2: 4,430 shares; 2025Q3: 8,003 shares; 2025Q4: 9,797 shares 9,797$449K0.02%+1,794Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,433 shares; 2024Q4: not reported; 2025Q1: 17,151 shares; 2025Q2: 32,872 shares; 2025Q3: 2,199 shares; 2025Q4: 2,170 shares 2,170$448K0.02%-29Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,499 shares; 2024Q4: 25,775 shares; 2025Q1: 20,107 shares; 2025Q2: 18,118 shares; 2025Q3: not reported; 2025Q4: 10,844 shares 10,844$446K0.02%newTimeline
AAPWROUNDHILL 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: 12,272 shares; 2025Q2: 19,584 shares; 2025Q3: not reported; 2025Q4: 10,953 shares 10,953$443K0.02%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,017 shares; 2025Q3: 4,011 shares; 2025Q4: 4,403 shares 4,403$438K0.01%+392Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 7,125 shares; 2025Q3: 7,362 shares; 2025Q4: 4,790 shares 4,790$436K0.01%-2,572Timeline
FIXCOMFORT SYS USA 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: 467 shares 467$436K0.01%newTimeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,785 shares; 2025Q2: 17,098 shares; 2025Q3: not reported; 2025Q4: 6,488 shares 6,488$435K0.01%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,451 shares; 2024Q4: not reported; 2025Q1: 3,943 shares; 2025Q2: 12,360 shares; 2025Q3: 1,505 shares; 2025Q4: 2,550 shares 2,550$435K0.01%+1,045Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 4,026 shares; 2025Q2: 11,853 shares; 2025Q3: 9,533 shares; 2025Q4: 8,691 shares 8,691$435K0.01%-842Timeline
AIBDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,631 shares; 2025Q1: not reported; 2025Q2: 18,207 shares; 2025Q3: 46,721 shares; 2025Q4: 56,151 shares 56,151$434K0.01%+9,430Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,710 shares; 2024Q4: not reported; 2025Q1: 4,962 shares; 2025Q2: not reported; 2025Q3: 20,853 shares; 2025Q4: 11,082 shares 11,082$434K0.01%-9,771Timeline
UBEWROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,945 shares 10,945$433K0.01%newTimeline
NRSHTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,573 shares; 2024Q4: not reported; 2025Q1: 36,008 shares; 2025Q2: 11,296 shares; 2025Q3: 15,319 shares; 2025Q4: 18,761 shares 18,761$433K0.01%+3,442Timeline
DHSBSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,323 shares; 2025Q2: 18,747 shares; 2025Q3: not reported; 2025Q4: 16,665 shares 16,665$432K0.01%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,390 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,805 shares; 2025Q3: 42,977 shares; 2025Q4: 14,985 shares 14,985$430K0.01%-27,992Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 1,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,220 shares; 2025Q4: 2,727 shares 2,727$428K0.01%-2,493Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 36,276 shares; 2025Q1: 29,886 shares; 2025Q2: 11,283 shares; 2025Q3: 11,451 shares; 2025Q4: 16,427 shares 16,427$426K0.01%+4,976Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,727 shares; 2025Q3: 1,159 shares; 2025Q4: 2,290 shares 2,290$425K0.01%+1,131Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,620 shares; 2024Q4: not reported; 2025Q1: 7,489 shares; 2025Q2: not reported; 2025Q3: 23,003 shares; 2025Q4: 6,534 shares 6,534$425K0.01%-16,469Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 125 shares; 2025Q1: not reported; 2025Q2: 62 shares; 2025Q3: 59 shares; 2025Q4: 125 shares 125$424K0.01%+66Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343 shares; 2024Q4: 16,387 shares; 2025Q1: 3,745 shares; 2025Q2: not reported; 2025Q3: 9,579 shares; 2025Q4: 5,097 shares 5,097$423K0.01%-4,482Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,351 shares; 2025Q3: 21,008 shares; 2025Q4: 13,357 shares 13,357$423K0.01%-7,651Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,231 shares; 2024Q4: 83,219 shares; 2025Q1: 35,907 shares; 2025Q2: 21,922 shares; 2025Q3: 27,098 shares; 2025Q4: 32,221 shares 32,221$423K0.01%+5,123Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,849 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,175 shares; 2025Q3: 36,170 shares; 2025Q4: 25,268 shares 25,268$421K0.01%-10,902Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,640 shares 7,640$421K0.01%newTimeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,817 shares; 2025Q3: 4,106 shares; 2025Q4: 3,287 shares 3,287$421K0.01%-819Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,950 shares; 2024Q4: 15,773 shares; 2025Q1: 9,716 shares; 2025Q2: not reported; 2025Q3: 10,814 shares; 2025Q4: 14,692 shares 14,692$420K0.01%+3,878Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 9,051 shares; 2025Q1: not reported; 2025Q2: 2,751 shares; 2025Q3: 2,300 shares; 2025Q4: 4,033 shares 4,033$420K0.01%+1,733Timeline
TPORDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,197 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,160 shares; 2025Q4: 13,945 shares 13,945$419K0.01%+4,785Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 12,730 shares; 2025Q4: 3,676 shares 3,676$419K0.01%-9,054Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,720 shares 15,720$418K0.01%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,568 shares; 2024Q4: 1,603 shares; 2025Q1: 4,291 shares; 2025Q2: 1,491 shares; 2025Q3: not reported; 2025Q4: 2,557 shares 2,557$418K0.01%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 416 shares; 2025Q1: 457 shares; 2025Q2: not reported; 2025Q3: 315 shares; 2025Q4: 515 shares 515$417K0.01%+200Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: not reported; 2025Q3: 1,494 shares; 2025Q4: 2,018 shares 2,018$414K0.01%+524Timeline
XNAVFUNDX INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,776 shares; 2025Q1: 21,429 shares; 2025Q2: 19,401 shares; 2025Q3: 15,561 shares; 2025Q4: 5,117 shares 5,117$414K0.01%-10,444Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,883 shares 11,883$413K0.01%newTimeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,848 shares 21,848$412K0.01%newTimeline
LNSRLENSAR 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: 35,070 shares; 2025Q3: 35,128 shares; 2025Q4: 35,269 shares 35,269$410K0.01%+141Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,858 shares; 2025Q4: 13,450 shares 13,450$410K0.01%-69,408Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,330 shares; 2024Q4: 1,350 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: not reported; 2025Q4: 2,540 shares 2,540$408K0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,425 shares; 2024Q4: 5,417 shares; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: not reported; 2025Q4: 1,809 shares 1,809$408K0.01%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,010 shares; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,333 shares; 2025Q4: 4,881 shares 4,881$407K0.01%+548Timeline
ETFTALPS 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: not reported; 2025Q3: not reported; 2025Q4: 40,799 shares 40,799$407K0.01%newTimeline
TEXUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,904 shares 16,904$405K0.01%newTimeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,191 shares; 2025Q2: 3,314 shares; 2025Q3: 3,437 shares; 2025Q4: 4,810 shares 4,810$405K0.01%+1,373Timeline
SNAGTHEMES 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: 23,501 shares 23,501$404K0.01%newTimeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,864 shares 13,864$404K0.01%newTimeline
FXEINVESCO CURRENCYSHARES EUROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,773 shares; 2025Q2: 20,478 shares; 2025Q3: 4,515 shares; 2025Q4: 3,723 shares 3,723$404K0.01%-792Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,245 shares; 2024Q4: 3,959 shares; 2025Q1: not reported; 2025Q2: 1,779 shares; 2025Q3: 2,190 shares; 2025Q4: 2,664 shares 2,664$403K0.01%+474Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198 shares; 2024Q4: 262 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: 174 shares; 2025Q4: 238 shares 238$402K0.01%+64Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,974 shares; 2025Q1: 13,693 shares; 2025Q2: 29,375 shares; 2025Q3: not reported; 2025Q4: 39,504 shares 39,504$402K0.01%newTimeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,202 shares; 2024Q4: 9,202 shares; 2025Q1: 9,202 shares; 2025Q2: 9,202 shares; 2025Q3: 9,202 shares; 2025Q4: 9,202 shares 9,202$402K0.01%0Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,954 shares; 2025Q2: not reported; 2025Q3: 6,516 shares; 2025Q4: 9,519 shares 9,519$401K0.01%+3,003Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,420 shares; 2025Q3: not reported; 2025Q4: 8,450 shares 8,450$401K0.01%newTimeline
SHDGADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest 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: 12,406 shares 12,406$401K0.01%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,843 shares; 2025Q1: 6,194 shares; 2025Q2: 6,725 shares; 2025Q3: not reported; 2025Q4: 3,627 shares 3,627$400K0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: 27,201 shares; 2025Q3: not reported; 2025Q4: 6,590 shares 6,590$400K0.01%newTimeline
ABOTABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,060 shares; 2024Q4: 25,130 shares; 2025Q1: 16,788 shares; 2025Q2: 11,177 shares; 2025Q3: 28,219 shares; 2025Q4: 10,204 shares 10,204$399K0.01%-18,015Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,285 shares; 2025Q4: 13,180 shares 13,180$398K0.01%-2,105Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,547 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,897 shares; 2025Q3: 51,183 shares; 2025Q4: 12,464 shares 12,464$398K0.01%-38,719Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,014 shares; 2024Q4: 2,380 shares; 2025Q1: 3,178 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,921 shares 2,921$397K0.01%newTimeline
VXXBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 15,001 shares 15,001$397K0.01%+5,001Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,935 shares; 2024Q4: 3,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,904 shares 2,904$397K0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 1,002 shares; 2025Q1: not reported; 2025Q2: 1,541 shares; 2025Q3: not reported; 2025Q4: 1,528 shares 1,528$397K0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,279 shares; 2024Q4: 3,045 shares; 2025Q1: not reported; 2025Q2: 3,477 shares; 2025Q3: 12,595 shares; 2025Q4: 5,884 shares 5,884$396K0.01%-6,711Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,533 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,134 shares 4,134$394K0.01%newTimeline
PBRGTHEMES 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: 24,530 shares 24,530$394K0.01%newTimeline
GGRWGABELLI ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,441 shares; 2024Q4: not reported; 2025Q1: 14,287 shares; 2025Q2: 15,502 shares; 2025Q3: not reported; 2025Q4: 11,154 shares 11,154$393K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 1,487 shares; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: not reported; 2025Q4: 1,851 shares 1,851$392K0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,519 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,498 shares 1,498$391K0.01%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,632 shares; 2025Q1: 10,760 shares; 2025Q2: 11,538 shares; 2025Q3: 5,568 shares; 2025Q4: 7,749 shares 7,749$391K0.01%+2,181Timeline
RETLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,023 shares; 2025Q1: 50,527 shares; 2025Q2: 69,615 shares; 2025Q3: 69,533 shares; 2025Q4: 42,338 shares 42,338$390K0.01%-27,195Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,728 shares 14,728$390K0.01%newTimeline
HEGDLISTED FDS 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: 15,461 shares 15,461$390K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,215 shares; 2024Q4: not reported; 2025Q1: 9,135 shares; 2025Q2: 7,212 shares; 2025Q3: 6,361 shares; 2025Q4: 2,393 shares 2,393$386K0.01%-3,968Timeline
CTEFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,756 shares 5,756$384K0.01%newTimeline
DRAIEA 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: 11,214 shares; 2025Q2: not reported; 2025Q3: 19,777 shares; 2025Q4: 12,666 shares 12,666$383K0.01%-7,111Timeline
NLRVANECK 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: 2,453 shares; 2025Q4: 3,085 shares 3,085$383K0.01%+632Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,803 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,650 shares; 2025Q4: 7,472 shares 7,472$383K0.01%+822Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 35,248 shares; 2025Q1: 10,735 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,366 shares 5,366$383K0.01%newTimeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,783 shares; 2025Q3: not reported; 2025Q4: 16,903 shares 16,903$383K0.01%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,634 shares; 2024Q4: 5,788 shares; 2025Q1: not reported; 2025Q2: 3,163 shares; 2025Q3: 2,854 shares; 2025Q4: 4,285 shares 4,285$381K0.01%+1,431Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,395 shares; 2025Q3: 12,189 shares; 2025Q4: 16,788 shares 16,788$380K0.01%+4,599Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,186 shares; 2024Q4: 12,282 shares; 2025Q1: 20,364 shares; 2025Q2: 21,145 shares; 2025Q3: not reported; 2025Q4: 13,805 shares 13,805$379K0.01%newTimeline
UDIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,060 shares; 2024Q4: 19,346 shares; 2025Q1: 8,207 shares; 2025Q2: 18,524 shares; 2025Q3: 18,270 shares; 2025Q4: 11,755 shares 11,755$379K0.01%-6,515Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares 5,731$378K0.01%newTimeline
HEFAISHARES 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: 30,432 shares; 2025Q4: 9,129 shares 9,129$378K0.01%-21,303Timeline
CVARETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,336 shares; 2024Q4: 23,065 shares; 2025Q1: 12,575 shares; 2025Q2: 12,740 shares; 2025Q3: not reported; 2025Q4: 13,299 shares 13,299$378K0.01%newTimeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,422 shares; 2025Q2: 22,565 shares; 2025Q3: 9,608 shares; 2025Q4: 6,521 shares 6,521$377K0.01%-3,087Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,372 shares 10,372$376K0.01%newTimeline
QNXTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,251 shares; 2025Q1: 12,711 shares; 2025Q2: 14,151 shares; 2025Q3: 13,957 shares; 2025Q4: 13,630 shares 13,630$376K0.01%-327Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,156 shares; 2024Q4: 3,355 shares; 2025Q1: 5,251 shares; 2025Q2: not reported; 2025Q3: 10,614 shares; 2025Q4: 5,658 shares 5,658$376K0.01%-4,956Timeline
RSEECOLLABORATIVE 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: 15,261 shares; 2025Q2: 7,399 shares; 2025Q3: 30,474 shares; 2025Q4: 10,959 shares 10,959$375K0.01%-19,515Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,383 shares; 2024Q4: 3,699 shares; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,388 shares 5,388$374K0.01%newTimeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,565 shares 7,565$374K0.01%newTimeline
CBOECBOE GLOBAL MKTS 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: 928 shares; 2025Q4: 1,483 shares 1,483$372K0.01%+555Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,027 shares; 2025Q2: 18,452 shares; 2025Q3: not reported; 2025Q4: 10,975 shares 10,975$372K0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,294 shares; 2024Q4: 2,100 shares; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 4,676 shares; 2025Q4: 3,401 shares 3,401$372K0.01%-1,275Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares 3,821$371K0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,018 shares; 2025Q1: 12,167 shares; 2025Q2: 8,278 shares; 2025Q3: 6,879 shares; 2025Q4: 4,011 shares 4,011$371K0.01%-2,868Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,254 shares; 2024Q4: 16,978 shares; 2025Q1: 8,158 shares; 2025Q2: 5,036 shares; 2025Q3: not reported; 2025Q4: 9,980 shares 9,980$369K0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,299 shares; 2024Q4: 1,256 shares; 2025Q1: 11,860 shares; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 1,438 shares 1,438$368K0.01%+575Timeline
GENWSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,104 shares; 2025Q2: 19,724 shares; 2025Q3: 10,869 shares; 2025Q4: 27,477 shares 27,477$368K0.01%+16,608Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 11,713 shares; 2025Q1: 3,561 shares; 2025Q2: 1,286 shares; 2025Q3: 1,053 shares; 2025Q4: 1,824 shares 1,824$368K0.01%+771Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,967 shares 3,967$367K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 99,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,747 shares 4,747$365K0.01%newTimeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,559 shares; 2024Q4: 36,322 shares; 2025Q1: 57,928 shares; 2025Q2: 31,901 shares; 2025Q3: 35,040 shares; 2025Q4: 8,229 shares 8,229$365K0.01%-26,811Timeline
TTTPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 8,134 shares; 2025Q1: 12,918 shares; 2025Q2: 4,246 shares; 2025Q3: 4,382 shares; 2025Q4: 5,443 shares 5,443$364K0.01%+1,061Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,236 shares; 2025Q1: 30,310 shares; 2025Q2: 42,016 shares; 2025Q3: 8,664 shares; 2025Q4: 6,017 shares 6,017$364K0.01%-2,647Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,557 shares; 2024Q4: 16,095 shares; 2025Q1: 22,005 shares; 2025Q2: 49,107 shares; 2025Q3: 31,178 shares; 2025Q4: 6,080 shares 6,080$363K0.01%-25,098Timeline
THSTREEHOUSE FOODS 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: 15,382 shares 15,382$363K0.01%newTimeline
DFUSDIMENSIONAL 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: 29,549 shares; 2025Q4: 4,880 shares 4,880$362K0.01%-24,669Timeline
GXDWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,302 shares; 2024Q4: 32,864 shares; 2025Q1: 44,998 shares; 2025Q2: 24,009 shares; 2025Q3: 43,491 shares; 2025Q4: 15,065 shares 15,065$361K0.01%-28,426Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,082 shares 8,082$360K0.01%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,108 shares; 2024Q4: not reported; 2025Q1: 9,731 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,538 shares 3,538$360K0.01%newTimeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,798 shares; 2025Q4: 21,200 shares 21,200$359K0.01%+3,402Timeline
ABLDABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,065 shares; 2024Q4: 17,345 shares; 2025Q1: 11,045 shares; 2025Q2: 26,369 shares; 2025Q3: not reported; 2025Q4: 12,307 shares 12,307$358K0.01%newTimeline
ASCEALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,302 shares 13,302$357K0.01%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 5,927 shares; 2025Q1: 17,722 shares; 2025Q2: 8,170 shares; 2025Q3: not reported; 2025Q4: 4,841 shares 4,841$356K0.01%newTimeline
BLUCEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest 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: 32,165 shares; 2025Q4: 12,397 shares 12,397$355K0.01%-19,768Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,816 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,066 shares 4,066$355K0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,667 shares; 2024Q4: 3,907 shares; 2025Q1: not reported; 2025Q2: 5,402 shares; 2025Q3: 5,223 shares; 2025Q4: 4,580 shares 4,580$354K0.01%-643Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,605 shares; 2025Q1: 20,065 shares; 2025Q2: 21,381 shares; 2025Q3: not reported; 2025Q4: 47,617 shares 47,617$354K0.01%new
EZMOLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,407 shares 13,407$353K0.01%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,643 shares; 2025Q3: 13,541 shares; 2025Q4: 11,190 shares 11,190$352K0.01%-2,351Timeline
BABXGRANITESHARES 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: 9,765 shares 9,765$352K0.01%newTimeline
ISTBISHARES 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: 7,808 shares; 2025Q4: 7,217 shares 7,217$352K0.01%-591Timeline
VALGTHEMES 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: 22,736 shares 22,736$352K0.01%newTimeline
TSXDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,193 shares 19,193$352K0.01%newTimeline
FAIFIRST 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: not reported; 2025Q4: 8,556 shares 8,556$351K0.01%newTimeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,050 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,171 shares; 2025Q3: 13,365 shares; 2025Q4: 18,756 shares 18,756$351K0.01%+5,391Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,526 shares; 2024Q4: 19,497 shares; 2025Q1: 41,799 shares; 2025Q2: 6,018 shares; 2025Q3: 28,397 shares; 2025Q4: 6,504 shares 6,504$350K0.01%-21,893Timeline
SHOCEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,663 shares; 2024Q4: not reported; 2025Q1: 6,806 shares; 2025Q2: 44,884 shares; 2025Q3: 7,304 shares; 2025Q4: 5,101 shares 5,101$350K0.01%-2,203Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,748 shares; 2025Q2: 14,172 shares; 2025Q3: not reported; 2025Q4: 7,478 shares 7,478$349K0.01%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,819 shares; 2025Q4: 13,367 shares 13,367$349K0.01%+2,548Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,718 shares; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,635 shares 1,635$349K0.01%newTimeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: 3,701 shares 3,701$348K0.01%+377Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,871 shares; 2024Q4: not reported; 2025Q1: 10,230 shares; 2025Q2: 19,741 shares; 2025Q3: not reported; 2025Q4: 17,313 shares 17,313$348K0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 35,970 shares; 2025Q1: 23,071 shares; 2025Q2: 22,040 shares; 2025Q3: not reported; 2025Q4: 9,484 shares 9,484$347K0.01%newTimeline
REMXVANECK 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: 46,987 shares; 2025Q4: 4,683 shares 4,683$346K0.01%-42,304Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 9,994 shares 9,994$345K0.01%+3,674Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,093 shares; 2025Q3: 31,112 shares; 2025Q4: 11,300 shares 11,300$345K0.01%-19,812Timeline
FANFIRST 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: 69,284 shares; 2025Q3: not reported; 2025Q4: 16,814 shares 16,814$344K0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,056 shares; 2025Q1: 17,566 shares; 2025Q2: 3,517 shares; 2025Q3: 6,941 shares; 2025Q4: 3,242 shares 3,242$342K0.01%-3,699Timeline
ALRGALLSPRING EXCHANGE TRADED FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,005 shares; 2025Q4: 12,378 shares 12,378$342K0.01%-6,627Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,271 shares 15,271$341K0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 1,869 shares; 2025Q1: 2,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,507 shares 2,507$341K0.01%newTimeline
PCLN2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,620 shares 13,620$341K0.01%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 35,693 shares; 2025Q1: 26,158 shares; 2025Q2: 122,325 shares; 2025Q3: 110,396 shares; 2025Q4: 3,265 shares 3,265$340K0.01%-107,131Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,429 shares 1,429$339K0.01%newTimeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,609 shares 8,609$338K0.01%newTimeline

Sold out in Q4 2025

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

The largest 100 of 576. All 576

SecurityShares beforeValue beforeType
IWBISHARES TR41,284$15.1Mshares
JPINJ P MORGAN EXCHANGE TRADED F203,318$13.5Mshares
SILJAMPLIFY ETF TR575,030$13.3Mshares
SOXLDIREXION SHARES ETF TRUST300,000$10.5Mshares
VYMIVANGUARD WHITEHALL FDS120,142$10.2Mshares
VAMOCAMBRIA ETF TR303,715$10.1Mshares
XLCSELECT SECTOR SPDR TR78,297$9.27Mshares
BIVVANGUARD BD INDEX FDS105,817$8.26Mshares
SPTSSPDR SERIES TRUST240,684$7.06Mshares
USXFISHARES TR107,055$6.14Mshares
VBVANGUARD INDEX FDS23,500$5.98Mshares
AIQGLOBAL X FDS111,659$5.51Mshares
FLHYFRANKLIN TEMPLETON ETF TR222,300$5.45Mshares
XHBSPDR SERIES TRUST48,805$5.41Mshares
CCJCAMECO CORP61,479$5.16Mshares
TNADIREXION SHARES ETF TRUST111,415$5.04Mshares
QUALISHARES TR25,807$5.02Mshares
DIASTATE STR SPDR DOW JONES IND10,329$4.79Mshares
CALFPACER FDS TR104,022$4.55Mshares
VBKVANGUARD INDEX FDS15,231$4.53Mshares
SPHBINVESCO EXCH TRADED FD TR II40,841$4.48Mshares
VNQVANGUARD INDEX FDS48,531$4.44Mshares
XLGINVESCO EXCHANGE TRADED FD T76,571$4.4Mshares
IJRISHARES TR34,231$4.07Mshares
AIRRFIRST TR EXCHANGE TRADED FD37,736$3.65Mshares
JGLOJ P MORGAN EXCHANGE TRADED F52,419$3.55Mshares
XRTSPDR SERIES TRUST40,180$3.46Mshares
IGVISHARES TR29,059$3.34Mshares
VTIPVANGUARD MALVERN FDS62,454$3.16Mshares
SCHKSCHWAB STRATEGIC TR97,509$3.13Mshares
ISHARES TRISHARES TR130,146$3.04Mshares
FIWFIRST TR EXCHANGE-TRADED FD25,798$2.9Mshares
IAIISHARES TR16,126$2.85Mshares
EQNREQUINOR ASA116,968$2.85Mshares
BLOKAMPLIFY ETF TR41,984$2.81Mshares
TOUST ROWE PRICE EXCHANGE-TRADED83,660$2.81Mshares
MDYGSPDR SERIES TRUST30,453$2.79Mshares
KBWBINVESCO EXCH TRADED FD TR II34,328$2.68Mshares
VOOVVANGUARD ADMIRAL FDS INC13,045$2.6Mshares
VYMVANGUARD WHITEHALL FDS17,689$2.49Mshares
FPXIFIRST TR EXCHANGE-TRADED FD41,150$2.47Mshares
FDTFIRST TR EXCH TRD ALPHDX FD32,050$2.42Mshares
IYWISHARES TR12,202$2.39Mshares
WCMIFIRST TR EXCHANGE-TRADED FD141,100$2.38Mshares
FENYFIDELITY COVINGTON TRUST95,971$2.37Mshares
IXCISHARES TR53,548$2.24Mshares
VIOGVANGUARD ADMIRAL FDS INC18,254$2.22Mshares
GDMNWISDOMTREE TR27,431$2.18Mshares
TEVATEVA PHARMACEUTICAL INDS LTD104,860$2.12Mshares
BEKEKE HLDGS INC109,876$2.09Mshares
MUUDIREXION SHARES ETF TRUST49,376$2.05Mshares
EMPBEA SERIES TRUST69,022$2.04Mshares
RELXRELX PLC42,392$2.02Mshares
EYLDCAMBRIA ETF TR53,551$1.99Mshares
UDOWPROSHARES TR18,488$1.98Mshares
BBCAJ P MORGAN EXCHANGE TRADED F22,363$1.95Mshares
BILZPIMCO ETF TR19,156$1.94Mshares
TCAFT ROWE PRICE EXCHANGE-TRADED50,932$1.92Mshares
AISTIDAL TRUST III53,409$1.88Mshares
SPTMSPDR SERIES TRUST23,259$1.88Mshares
BMNUETF OPPORTUNITIES TRUST66,985$1.85Mshares
FCORFIDELITY MERRIMACK STR TR38,174$1.83Mshares
LNWOLIGHT & WONDER INC21,559$1.81Mshares
QCLNFIRST TR EXCHANGE-TRADED FD42,929$1.8Mshares
OKLOOKLO INC15,696$1.75Mshares
LILI AUTO INC68,879$1.75Mshares
VFLOVICTORY PORTFOLIOS II45,936$1.72Mshares
FVDFIRST TR EXCHANGE-TRADED FD36,457$1.69Mshares
GGLSDIREXION SHARES ETF TRUST188,090$1.68Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO103,814$1.65Mshares
DIREXION SHS ETF TRDIREXION SHS ETF TR49,616$1.62Mshares
FNDXSCHWAB STRATEGIC TR61,724$1.62Mshares
VIGVANGUARD SPECIALIZED FUNDS7,494$1.62Mshares
PAUGINNOVATOR ETFS TRUST37,905$1.61Mshares
MLPAGLOBAL X FDS31,885$1.54Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT50,838$1.51Mshares
SBIOALPS ETF TR38,376$1.49Mshares
XPEVXPENG INC63,516$1.49Mshares
GSEWGOLDMAN SACHS ETF TR17,324$1.47Mshares
ALCALCON AG19,715$1.47Mshares
EINCVANECK ETF TRUST14,566$1.44Mshares
RBLXROBLOX CORP10,309$1.43Mshares
XFIVBONDBLOXX ETF TRUST28,730$1.42Mshares
NVDDDIREXION SHARES ETF TRUST34,500$1.35Mshares
ROKUROKU INC13,450$1.35Mshares
CRSPCRISPR THERAPEUTICS AG20,696$1.34Mshares
TBLUTORTOISE CAPITAL SERIES TRUS24,900$1.33Mshares
RNRGGLOBAL X FDS41,252$1.31Mshares
AYIACUITY INC3,809$1.31Mshares
BUDANHEUSER BUSCH INBEV SA NV21,779$1.3Mshares
HCMHUTCHMED CHINA LTD82,132$1.29Mshares
NUKZEXCHANGE TRADED CONCEPTS TRU19,781$1.29Mshares
ONCBEONE MEDICINES LTD3,745$1.28Mshares
CRWVCOREWEAVE INC9,292$1.27Mshares
RZVINVESCO EXCHANGE TRADED FD T10,698$1.26Mshares
IPKWINVESCO EXCH TRADED FD TR II23,779$1.25Mshares
UBRLGRANITESHARES ETF TR35,168$1.24Mshares
BKGIBNY MELLON ETF TRUST31,297$1.22Mshares
RXIISHARES TR5,856$1.21Mshares
BZKANZHUN LIMITED51,476$1.2Mshares

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 0001452765-26-000001 base2026-02-13acceptance time not in the bulk data set