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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $33,450,468,161 across 1,923 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 37.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000582

Period
2025-12-31
Reported value
$33.5B
Holdings
1,923
Top 10 weight
37.62%
New
123
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TENMnew+6,719,216$171M
BAPRnew+2,196,880$105M
BSCQadded+4,982,335$97.5M
SPYadded+117,542$78.7M
NFLXadded+164,600$72.7M

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
INVESCOexited-27,853,340-$576M
QQQMreduced-50,296-$12.7M
ISHARESexited-368,223-$9.86M
SCZreduced-123,322-$9.5M
ISHARES TRexited-310,325-$7.25M

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 0001172661-26-000582, largest first. % of portfolio is the value over $25,398,133,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,589 shares; 2024Q4: 20,073 shares; 2025Q1: 20,675 shares; 2025Q2: 18,354 shares; 2025Q3: 12,311 shares; 2025Q4: 12,520 shares 12,520$794K<0.01%+209Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,650 shares; 2024Q4: 273,162 shares; 2025Q1: 259,593 shares; 2025Q2: not reported; 2025Q3: 25,558 shares; 2025Q4: 25,846 shares 25,846$792K<0.01%+288Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,609 shares; 2024Q4: 15,027 shares; 2025Q1: 14,890 shares; 2025Q2: 10,741 shares; 2025Q3: 13,362 shares; 2025Q4: 14,659 shares 14,659$792K<0.01%+1,297Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,642 shares; 2024Q4: 34,387 shares; 2025Q1: 36,166 shares; 2025Q2: 30,830 shares; 2025Q3: 30,101 shares; 2025Q4: 31,885 shares 31,885$787K<0.01%+1,784Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,715 shares; 2024Q4: 75,815 shares; 2025Q1: 76,186 shares; 2025Q2: 75,826 shares; 2025Q3: 75,737 shares; 2025Q4: 75,736 shares 75,736$786K<0.01%-1Timeline
PJULINNOVATOR 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: 16,807 shares 16,807$780K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,935 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,415 shares; 2025Q4: 8,417 shares 8,417$778K<0.01%+2Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 6,429 shares; 2025Q1: 6,429 shares; 2025Q2: 10,790 shares; 2025Q3: 7,705 shares; 2025Q4: 7,739 shares 7,739$776K<0.01%+34Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 626 shares; 2025Q1: not reported; 2025Q2: 537 shares; 2025Q3: 1,104 shares; 2025Q4: 1,383 shares 1,383$776K<0.01%+279Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,293 shares; 2024Q4: 61,676 shares; 2025Q1: 60,852 shares; 2025Q2: 69,158 shares; 2025Q3: 59,670 shares; 2025Q4: 64,821 shares 64,821$774K<0.01%+5,151Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,458 shares; 2025Q1: 5,916 shares; 2025Q2: 7,092 shares; 2025Q3: 6,870 shares; 2025Q4: 6,869 shares 6,869$773K<0.01%-1Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,200 shares; 2024Q4: 21,200 shares; 2025Q1: 21,200 shares; 2025Q2: 21,200 shares; 2025Q3: 21,200 shares; 2025Q4: 21,200 shares 21,200$769K<0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,065 shares; 2025Q1: 5,120 shares; 2025Q2: 5,070 shares; 2025Q3: 5,075 shares; 2025Q4: 5,229 shares 5,229$766K<0.01%+154Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 2,716 shares; 2025Q1: 3,170 shares; 2025Q2: 6,040 shares; 2025Q3: 6,356 shares; 2025Q4: 6,359 shares 6,359$765K<0.01%+3Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest 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: 30,197 shares; 2025Q4: 30,197 shares 30,197$762K<0.01%0Timeline
MKSIMKS 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: 3,528 shares; 2025Q3: 5,994 shares; 2025Q4: 6,007 shares 6,007$761K<0.01%+13Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,078 shares; 2025Q1: 4,192 shares; 2025Q2: 4,355 shares; 2025Q3: 4,225 shares; 2025Q4: 4,255 shares 4,255$759K<0.01%+30Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,139 shares; 2025Q4: 30,060 shares 30,060$759K<0.01%+10,921Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,867 shares; 2024Q4: 4,677 shares; 2025Q1: 4,803 shares; 2025Q2: 8,436 shares; 2025Q3: 4,922 shares; 2025Q4: 4,994 shares 4,994$755K<0.01%+72Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 14,600 shares; 2025Q1: 14,866 shares; 2025Q2: 14,813 shares; 2025Q3: 14,675 shares; 2025Q4: 14,944 shares 14,944$754K<0.01%+269Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,176 shares; 2025Q1: 49,878 shares; 2025Q2: 34,055 shares; 2025Q3: 31,666 shares; 2025Q4: 31,691 shares 31,691$748K<0.01%+25Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,358 shares; 2024Q4: 18,743 shares; 2025Q1: 13,782 shares; 2025Q2: 13,181 shares; 2025Q3: 24,019 shares; 2025Q4: 24,020 shares 24,020$740K<0.01%+1Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,582 shares; 2024Q4: 3,602 shares; 2025Q1: 3,513 shares; 2025Q2: 3,112 shares; 2025Q3: 4,045 shares; 2025Q4: 3,914 shares 3,914$739K<0.01%-131Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 90,148 shares; 2025Q1: 90,002 shares; 2025Q2: 90,002 shares; 2025Q3: 66,816 shares; 2025Q4: 66,816 shares 66,816$738K<0.01%0Timeline
AIRRFIRST 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: 7,504 shares 7,504$737K<0.01%newTimeline
TECLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,904 shares 5,904$734K<0.01%0Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,028 shares; 2024Q4: 53,628 shares; 2025Q1: 58,427 shares; 2025Q2: 55,524 shares; 2025Q3: 51,425 shares; 2025Q4: 51,425 shares 51,425$733K<0.01%0Timeline
XMVFXBLACKROCK MUNIVEST FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,310 shares; 2024Q4: 113,310 shares; 2025Q1: 113,310 shares; 2025Q2: 105,790 shares; 2025Q3: 105,790 shares; 2025Q4: 105,790 shares 105,790$730K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,290 shares; 2024Q4: 13,150 shares; 2025Q1: 14,157 shares; 2025Q2: 17,865 shares; 2025Q3: 16,009 shares; 2025Q4: 16,025 shares 16,025$729K<0.01%+16Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,876 shares; 2025Q1: 6,571 shares; 2025Q2: 7,183 shares; 2025Q3: 7,330 shares; 2025Q4: 7,615 shares 7,615$725K<0.01%+285Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 15,023 shares; 2025Q1: 12,065 shares; 2025Q2: 10,594 shares; 2025Q3: 12,136 shares; 2025Q4: 11,735 shares 11,735$724K<0.01%-401Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,637 shares; 2024Q4: 48,672 shares; 2025Q1: 50,510 shares; 2025Q2: 46,422 shares; 2025Q3: 44,102 shares; 2025Q4: 44,102 shares 44,102$719K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,177 shares; 2024Q4: 11,905 shares; 2025Q1: 11,964 shares; 2025Q2: 11,689 shares; 2025Q3: 11,197 shares; 2025Q4: 10,820 shares 10,820$718K<0.01%-377Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 458 shares; 2025Q2: 5,843 shares; 2025Q3: 5,836 shares; 2025Q4: 5,838 shares 5,838$718K<0.01%+2Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,850 shares 4,850$716K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,975 shares; 2025Q1: 2,179 shares; 2025Q2: 2,852 shares; 2025Q3: 3,727 shares; 2025Q4: 3,727 shares 3,727$712K<0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 53,348 shares; 2025Q1: 48,158 shares; 2025Q2: 55,268 shares; 2025Q3: 61,257 shares; 2025Q4: 61,257 shares 61,257$711K<0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,533 shares; 2024Q4: 17,852 shares; 2025Q1: 19,322 shares; 2025Q2: 25,720 shares; 2025Q3: 35,751 shares; 2025Q4: 35,751 shares 35,751$697K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 3,259 shares; 2025Q4: 3,262 shares 3,262$694K<0.01%+3Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,848 shares; 2024Q4: 56,848 shares; 2025Q1: 56,848 shares; 2025Q2: 56,848 shares; 2025Q3: 56,848 shares; 2025Q4: 56,848 shares 56,848$692K<0.01%0Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 59,085 shares; 2025Q3: 59,051 shares; 2025Q4: 59,051 shares 59,051$691K<0.01%0Timeline
GDXJVANECK 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: 3,566 shares; 2025Q2: not reported; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares 6,574$691K<0.01%0Timeline
ICSHISHARES 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: 13,600 shares; 2025Q4: 13,579 shares 13,579$689K<0.01%-21Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,389 shares; 2025Q1: 932,386 shares; 2025Q2: 643,624 shares; 2025Q3: 23,277 shares; 2025Q4: 23,799 shares 23,799$689K<0.01%+522Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,274 shares; 2024Q4: 17,612 shares; 2025Q1: 15,426 shares; 2025Q2: 9,890 shares; 2025Q3: 9,124 shares; 2025Q4: 10,402 shares 10,402$688K<0.01%+1,278Timeline
TENJISHARES 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: 27,010 shares 27,010$686K<0.01%newTimeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,811 shares; 2024Q4: 62,765 shares; 2025Q1: 15,269 shares; 2025Q2: 15,267 shares; 2025Q3: 17,217 shares; 2025Q4: 17,945 shares 17,945$686K<0.01%+728Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,733 shares; 2024Q4: 22,291 shares; 2025Q1: 21,071 shares; 2025Q2: 16,245 shares; 2025Q3: 25,808 shares; 2025Q4: 25,759 shares 25,759$686K<0.01%-49Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,168 shares; 2024Q4: 18,168 shares; 2025Q1: 17,422 shares; 2025Q2: 17,742 shares; 2025Q3: 18,623 shares; 2025Q4: 18,623 shares 18,623$686K<0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,138 shares; 2024Q4: 17,508 shares; 2025Q1: 15,906 shares; 2025Q2: 15,611 shares; 2025Q3: 11,168 shares; 2025Q4: 12,214 shares 12,214$684K<0.01%+1,046Timeline
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: 452 shares; 2025Q4: 774 shares 774$681K<0.01%+322Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,888 shares; 2025Q2: 5,532 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares 4,957$681K<0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 19,837 shares; 2025Q1: 19,837 shares; 2025Q2: 19,837 shares; 2025Q3: 29,632 shares; 2025Q4: 67,894 shares 67,894$680K<0.01%+38,262Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,429 shares; 2025Q3: 10,439 shares; 2025Q4: 10,428 shares 10,428$680K<0.01%-11Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,738 shares; 2024Q4: 12,471 shares; 2025Q1: 10,674 shares; 2025Q2: 8,390 shares; 2025Q3: 8,391 shares; 2025Q4: 8,391 shares 8,391$680K<0.01%0Timeline
RJFRAYMOND JAMES FINL 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: 1,383 shares; 2025Q3: 3,885 shares; 2025Q4: 3,981 shares 3,981$679K<0.01%+96Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,359 shares; 2024Q4: 10,695 shares; 2025Q1: 8,970 shares; 2025Q2: 11,637 shares; 2025Q3: 11,637 shares; 2025Q4: 11,637 shares 11,637$677K<0.01%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 256 shares; 2025Q1: 270 shares; 2025Q2: 98 shares; 2025Q3: 81 shares; 2025Q4: 85 shares 85$677K<0.01%+4Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,522 shares; 2025Q3: 9,233 shares; 2025Q4: 9,232 shares 9,232$677K<0.01%-1Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,125 shares; 2024Q4: 8,142 shares; 2025Q1: 8,638 shares; 2025Q2: 9,130 shares; 2025Q3: 10,954 shares; 2025Q4: 11,520 shares 11,520$676K<0.01%+566Timeline
LKQLKQ 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: 21,397 shares; 2025Q3: 22,006 shares; 2025Q4: 22,370 shares 22,370$676K<0.01%+364Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 5,448 shares; 2025Q1: 8,040 shares; 2025Q2: 11,148 shares; 2025Q3: 11,749 shares; 2025Q4: 11,786 shares 11,786$675K<0.01%+37Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,335 shares; 2025Q1: 1,348 shares; 2025Q2: 2,388 shares; 2025Q3: 2,607 shares; 2025Q4: 2,719 shares 2,719$675K<0.01%+112Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,692 shares; 2024Q4: 28,104 shares; 2025Q1: 18,204 shares; 2025Q2: 17,455 shares; 2025Q3: 26,292 shares; 2025Q4: 26,278 shares 26,278$674K<0.01%-14Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,498 shares; 2024Q4: 162,573 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,883 shares 6,883$674K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,428 shares; 2025Q1: 3,117 shares; 2025Q2: 2,960 shares; 2025Q3: 3,076 shares; 2025Q4: 3,098 shares 3,098$672K<0.01%+22Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,451 shares; 2025Q2: 16,573 shares; 2025Q3: 17,658 shares; 2025Q4: 17,658 shares 17,658$671K<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,140 shares; 2024Q4: 52,140 shares; 2025Q1: 52,142 shares; 2025Q2: 52,142 shares; 2025Q3: 53,321 shares; 2025Q4: 53,742 shares 53,742$670K<0.01%+421Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,464 shares; 2025Q3: 10,905 shares; 2025Q4: 10,914 shares 10,914$668K<0.01%+9Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 1,161 shares; 2025Q1: 1,139 shares; 2025Q2: 1,589 shares; 2025Q3: 1,716 shares; 2025Q4: 1,735 shares 1,735$660K<0.01%+19Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,932 shares; 2025Q1: 7,957 shares; 2025Q2: 8,025 shares; 2025Q3: 14,885 shares; 2025Q4: 15,578 shares 15,578$660K<0.01%+693Timeline
DFAIDIMENSIONAL 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: 9,424 shares; 2025Q3: 15,594 shares; 2025Q4: 17,592 shares 17,592$658K<0.01%+1,998Timeline
CLBCORE LABORATORIES 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: 44,774 shares; 2025Q4: 41,030 shares 41,030$656K<0.01%-3,744Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,007 shares; 2025Q1: 5,559 shares; 2025Q2: 5,150 shares; 2025Q3: 6,296 shares; 2025Q4: 6,344 shares 6,344$649K<0.01%+48Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 24,555 shares; 2025Q1: 24,583 shares; 2025Q2: 23,883 shares; 2025Q3: 33,855 shares; 2025Q4: 33,855 shares 33,855$648K<0.01%0Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 25,210 shares; 2025Q1: 25,210 shares; 2025Q2: 27,410 shares; 2025Q3: 27,410 shares; 2025Q4: 27,410 shares 27,410$648K<0.01%0Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,437 shares; 2025Q3: 6,416 shares; 2025Q4: 6,514 shares 6,514$647K<0.01%+98Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 1,739 shares; 2025Q1: 1,774 shares; 2025Q2: 2,484 shares; 2025Q3: 1,845 shares; 2025Q4: 1,929 shares 1,929$646K<0.01%+84Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,546 shares 13,546$646K<0.01%+242Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,805 shares; 2024Q4: 45,805 shares; 2025Q1: 45,805 shares; 2025Q2: 45,805 shares; 2025Q3: 45,805 shares; 2025Q4: 45,805 shares 45,805$644K<0.01%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,663 shares; 2024Q4: 11,250 shares; 2025Q1: 9,590 shares; 2025Q2: 2,762 shares; 2025Q3: 2,203 shares; 2025Q4: 2,258 shares 2,258$641K<0.01%+55Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,274 shares; 2025Q3: 10,745 shares; 2025Q4: 10,743 shares 10,743$641K<0.01%-2Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 44,856 shares; 2025Q4: 44,856 shares 44,856$639K<0.01%0Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,231 shares; 2024Q4: 41,438 shares; 2025Q1: 43,606 shares; 2025Q2: 41,393 shares; 2025Q3: 41,782 shares; 2025Q4: 41,782 shares 41,782$639K<0.01%0Timeline
EMXCISHARES 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: 7,877 shares; 2025Q4: 8,752 shares 8,752$636K<0.01%+875Timeline
KREFKKR REAL ESTATE FIN TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,744 shares; 2024Q4: 68,744 shares; 2025Q1: 68,744 shares; 2025Q2: 68,744 shares; 2025Q3: 68,716 shares; 2025Q4: 68,716 shares 68,716$636K<0.01%0Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,736 shares; 2024Q4: 34,541 shares; 2025Q1: 33,217 shares; 2025Q2: 50,432 shares; 2025Q3: 52,479 shares; 2025Q4: 52,479 shares 52,479$634K<0.01%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 4,690 shares; 2025Q1: 6,949 shares; 2025Q2: 7,037 shares; 2025Q3: 6,298 shares; 2025Q4: 6,298 shares 6,298$627K<0.01%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,351 shares; 2025Q3: 1,435 shares; 2025Q4: 1,434 shares 1,434$625K<0.01%-1Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934,319 shares; 2025Q1: 894,319 shares; 2025Q2: 894,319 shares; 2025Q3: 894,319 shares; 2025Q4: 894,319 shares 894,319$624K<0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,895 shares; 2024Q4: 46,895 shares; 2025Q1: 46,895 shares; 2025Q2: 46,895 shares; 2025Q3: 36,895 shares; 2025Q4: 36,895 shares 36,895$623K<0.01%0Timeline
IIMINVESCO VALUE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,522 shares; 2025Q1: 49,521 shares; 2025Q2: 49,521 shares; 2025Q3: 49,521 shares; 2025Q4: 49,521 shares 49,521$621K<0.01%0Timeline
VKTXVIKING THERAPEUTICS 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: 21,843 shares; 2025Q4: 20,986 shares 20,986$619K<0.01%-857Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,525 shares; 2025Q3: 65,395 shares; 2025Q4: 65,395 shares 65,395$619K<0.01%0Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,342 shares; 2025Q3: 13,362 shares; 2025Q4: 13,870 shares 13,870$612K<0.01%+508Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,888 shares; 2025Q4: 4,205 shares 4,205$612K<0.01%+317Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,531 shares; 2025Q1: 6,078 shares; 2025Q2: 6,267 shares; 2025Q3: 8,290 shares; 2025Q4: 8,326 shares 8,326$609K<0.01%+36Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 3,198 shares; 2025Q1: 3,202 shares; 2025Q2: 3,350 shares; 2025Q3: 3,325 shares; 2025Q4: 3,491 shares 3,491$604K<0.01%+166Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,576 shares; 2025Q1: 2,586 shares; 2025Q2: 2,576 shares; 2025Q3: 2,734 shares; 2025Q4: 2,766 shares 2,766$604K<0.01%+32Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,041 shares; 2025Q1: 11,056 shares; 2025Q2: 11,074 shares; 2025Q3: 11,091 shares; 2025Q4: 11,091 shares 11,091$602K<0.01%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,212 shares; 2025Q1: 8,129 shares; 2025Q2: 10,318 shares; 2025Q3: 10,374 shares; 2025Q4: 10,310 shares 10,310$599K<0.01%-64Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 2,013 shares; 2025Q1: 1,965 shares; 2025Q2: 8,629 shares; 2025Q3: 8,666 shares; 2025Q4: 8,736 shares 8,736$599K<0.01%+70Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 2,993 shares; 2025Q1: 8,022 shares; 2025Q2: 8,527 shares; 2025Q3: 4,497 shares; 2025Q4: 4,517 shares 4,517$598K<0.01%+20Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,816 shares; 2024Q4: 14,030 shares; 2025Q1: 14,094 shares; 2025Q2: 14,149 shares; 2025Q3: 14,080 shares; 2025Q4: 14,271 shares 14,271$596K<0.01%+191Timeline
CVEOCIVEO CORP CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,482 shares; 2025Q1: 25,481 shares; 2025Q2: 25,481 shares; 2025Q3: 22,993 shares; 2025Q4: 25,909 shares 25,909$596K<0.01%+2,916Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,600 shares; 2025Q1: 3,179 shares; 2025Q2: 4,503 shares; 2025Q3: 5,949 shares; 2025Q4: 5,949 shares 5,949$595K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 7,099 shares; 2025Q1: 8,158 shares; 2025Q2: 6,414 shares; 2025Q3: 5,648 shares; 2025Q4: 6,091 shares 6,091$595K<0.01%+443Timeline
PPAINVESCO 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: 3,443 shares; 2025Q2: 3,622 shares; 2025Q3: 3,398 shares; 2025Q4: 3,792 shares 3,792$591K<0.01%+394Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 14,615 shares; 2025Q1: 10,871 shares; 2025Q2: 10,302 shares; 2025Q3: 10,223 shares; 2025Q4: 10,223 shares 10,223$590K<0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 12,036 shares; 2025Q1: 12,042 shares; 2025Q2: 12,222 shares; 2025Q3: 12,054 shares; 2025Q4: 15,441 shares 15,441$590K<0.01%+3,387Timeline
BLCNSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,278 shares; 2024Q4: 21,278 shares; 2025Q1: 21,278 shares; 2025Q2: 21,278 shares; 2025Q3: 21,278 shares; 2025Q4: 21,278 shares 21,278$589K<0.01%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,935 shares; 2024Q4: 11,085 shares; 2025Q1: 8,635 shares; 2025Q2: 5,219 shares; 2025Q3: 5,732 shares; 2025Q4: 5,724 shares 5,724$588K<0.01%-8Timeline
HASHASBRO 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: 7,454 shares; 2025Q4: 7,652 shares 7,652$587K<0.01%+198Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,196 shares 16,196$586K<0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,759 shares; 2024Q4: 2,382 shares; 2025Q1: 2,494 shares; 2025Q2: 2,720 shares; 2025Q3: 3,054 shares; 2025Q4: 3,104 shares 3,104$586K<0.01%+50Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,414 shares; 2025Q1: 2,417 shares; 2025Q2: 2,437 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares 2,635$585K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,804 shares; 2024Q4: 7,814 shares; 2025Q1: 7,207 shares; 2025Q2: 7,036 shares; 2025Q3: 7,721 shares; 2025Q4: 7,899 shares 7,899$583K<0.01%+178Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,752 shares; 2024Q4: 7,752 shares; 2025Q1: 7,752 shares; 2025Q2: 7,752 shares; 2025Q3: 7,752 shares; 2025Q4: 7,752 shares 7,752$581K<0.01%0Timeline
MYMKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,125 shares 23,125$580K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,951 shares; 2024Q4: 4,632 shares; 2025Q1: 1,788 shares; 2025Q2: 1,977 shares; 2025Q3: 1,469 shares; 2025Q4: 1,527 shares 1,527$579K<0.01%+58Timeline
STRLSTERLING INFRASTRUCTURE 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: 1,620 shares; 2025Q3: 1,694 shares; 2025Q4: 1,725 shares 1,725$578K<0.01%+31Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,312 shares; 2024Q4: 20,612 shares; 2025Q1: 20,612 shares; 2025Q2: 24,312 shares; 2025Q3: 24,312 shares; 2025Q4: 24,312 shares 24,312$575K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,649 shares; 2025Q1: 1,736 shares; 2025Q2: 1,800 shares; 2025Q3: 2,221 shares; 2025Q4: 2,332 shares 2,332$573K<0.01%+111Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,814 shares; 2024Q4: 12,808 shares; 2025Q1: 12,794 shares; 2025Q2: 10,208 shares; 2025Q3: 9,663 shares; 2025Q4: 9,715 shares 9,715$572K<0.01%+52Timeline
VRSNVERISIGN 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: 2,131 shares; 2025Q4: 2,093 shares 2,093$569K<0.01%-38Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,734 shares; 2025Q1: 1,742 shares; 2025Q2: 2,187 shares; 2025Q3: 1,903 shares; 2025Q4: 1,858 shares 1,858$563K<0.01%-45Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,008 shares; 2024Q4: 24,658 shares; 2025Q1: 24,612 shares; 2025Q2: 24,422 shares; 2025Q3: 28,505 shares; 2025Q4: 28,505 shares 28,505$562K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,512 shares; 2025Q1: 2,366 shares; 2025Q2: 2,778 shares; 2025Q3: 2,952 shares; 2025Q4: 3,183 shares 3,183$558K<0.01%+231Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 8,905 shares; 2025Q1: 8,905 shares; 2025Q2: 11,302 shares; 2025Q3: 12,455 shares; 2025Q4: 12,455 shares 12,455$557K<0.01%0Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: 3,058 shares 3,058$554K<0.01%+642Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 5,204 shares; 2025Q1: 4,996 shares; 2025Q2: 4,884 shares; 2025Q3: 5,001 shares; 2025Q4: 5,302 shares 5,302$553K<0.01%+301Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,247 shares; 2024Q4: 20,247 shares; 2025Q1: 20,199 shares; 2025Q2: 20,594 shares; 2025Q3: 20,680 shares; 2025Q4: 20,680 shares 20,680$551K<0.01%0Timeline
NSPINSPERITY 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: 9,080 shares; 2025Q4: 14,075 shares 14,075$546K<0.01%+4,995Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,740 shares; 2024Q4: 46,740 shares; 2025Q1: 46,740 shares; 2025Q2: 47,241 shares; 2025Q3: 46,724 shares; 2025Q4: 46,724 shares 46,724$543K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,884 shares; 2025Q1: 1,806 shares; 2025Q2: 1,352 shares; 2025Q3: 1,541 shares; 2025Q4: 1,563 shares 1,563$540K<0.01%+22Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,299 shares; 2024Q4: 37,051 shares; 2025Q1: 38,029 shares; 2025Q2: 18,618 shares; 2025Q3: 18,655 shares; 2025Q4: 34,398 shares 34,398$539K<0.01%+15,743Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349 shares; 2024Q4: 2,891 shares; 2025Q1: 2,888 shares; 2025Q2: 2,949 shares; 2025Q3: 2,984 shares; 2025Q4: 3,056 shares 3,056$537K<0.01%+72Timeline
PTONPELOTON INTERACTIVE 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: 69,839 shares; 2025Q4: 70,229 shares 70,229$536K<0.01%+390Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,389 shares; 2024Q4: 11,963 shares; 2025Q1: 10,252 shares; 2025Q2: 10,372 shares; 2025Q3: 4,576 shares; 2025Q4: 5,331 shares 5,331$535K<0.01%+755Timeline
BAUGINNOVATOR 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: 10,662 shares 10,662$534K<0.01%newTimeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 7,659 shares; 2025Q1: 7,717 shares; 2025Q2: 6,892 shares; 2025Q3: 7,174 shares; 2025Q4: 7,367 shares 7,367$533K<0.01%+193Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 45,000 shares; 2025Q1: 45,000 shares; 2025Q2: not reported; 2025Q3: 45,000 shares; 2025Q4: 45,000 shares 45,000$530K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,747 shares; 2024Q4: 14,702 shares; 2025Q1: 11,529 shares; 2025Q2: not reported; 2025Q3: 13,565 shares; 2025Q4: 15,870 shares 15,870$528K<0.01%+2,305Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,805 shares; 2025Q1: 9,717 shares; 2025Q2: 10,473 shares; 2025Q3: 9,519 shares; 2025Q4: 9,669 shares 9,669$525K<0.01%+150Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,999 shares; 2025Q3: 11,310 shares; 2025Q4: 11,310 shares 11,310$525K<0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,922 shares; 2024Q4: 12,168 shares; 2025Q1: 12,389 shares; 2025Q2: 10,408 shares; 2025Q3: 8,410 shares; 2025Q4: 8,418 shares 8,418$524K<0.01%+8Timeline
HEIHEICO 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: 3,688 shares; 2025Q2: 3,684 shares; 2025Q3: 1,610 shares; 2025Q4: 1,617 shares 1,617$523K<0.01%+7Timeline
AXAXOS FINANCIAL 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: 5,842 shares; 2025Q3: 6,000 shares; 2025Q4: 6,150 shares 6,150$522K<0.01%+150Timeline
JBLJABIL 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: 2,374 shares; 2025Q4: 2,377 shares 2,377$519K<0.01%+3Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: 7,898 shares; 2025Q2: 13,735 shares; 2025Q3: 14,276 shares; 2025Q4: 14,560 shares 14,560$516K<0.01%+284Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 5,024 shares; 2025Q1: 4,887 shares; 2025Q2: 4,016 shares; 2025Q3: 4,156 shares; 2025Q4: 4,219 shares 4,219$515K<0.01%+63Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,408 shares; 2025Q3: 11,524 shares; 2025Q4: 11,471 shares 11,471$513K<0.01%-53Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest 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: 24,796 shares; 2025Q4: 25,095 shares 25,095$512K<0.01%+299Timeline
XCMUXMFS HIGH YIELD MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,367 shares; 2024Q4: 146,367 shares; 2025Q1: 146,367 shares; 2025Q2: 146,367 shares; 2025Q3: 146,367 shares; 2025Q4: 146,367 shares 146,367$508K<0.01%0Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,657 shares; 2025Q3: 6,863 shares; 2025Q4: 7,005 shares 7,005$506K<0.01%+142Timeline
CATHGLOBAL 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: 6,148 shares; 2025Q4: 6,148 shares 6,148$506K<0.01%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,492 shares; 2024Q4: 33,040 shares; 2025Q1: 23,432 shares; 2025Q2: 20,552 shares; 2025Q3: 9,006 shares; 2025Q4: 10,252 shares 10,252$505K<0.01%+1,246Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,615 shares; 2024Q4: 9,716 shares; 2025Q1: 8,635 shares; 2025Q2: 9,113 shares; 2025Q3: 10,894 shares; 2025Q4: 11,021 shares 11,021$504K<0.01%+127Timeline
VGLTVANGUARD 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: 9,952 shares; 2025Q3: 8,858 shares; 2025Q4: 8,969 shares 8,969$504K<0.01%+111Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,980 shares; 2024Q4: 3,714 shares; 2025Q1: 3,827 shares; 2025Q2: 4,074 shares; 2025Q3: 4,292 shares; 2025Q4: 4,310 shares 4,310$504K<0.01%+18Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322 shares; 2024Q4: 317 shares; 2025Q1: 272 shares; 2025Q2: 322 shares; 2025Q3: 400 shares; 2025Q4: 402 shares 402$503K<0.01%+2Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,835 shares 10,835$503K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,206 shares; 2024Q4: 19,164 shares; 2025Q1: 19,098 shares; 2025Q2: 19,141 shares; 2025Q3: 18,140 shares; 2025Q4: 18,207 shares 18,207$501K<0.01%+67Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,982 shares; 2024Q4: 10,955 shares; 2025Q1: 10,417 shares; 2025Q2: 9,020 shares; 2025Q3: 9,441 shares; 2025Q4: 9,616 shares 9,616$499K<0.01%+175Timeline
OKLOOKLO 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: 4,040 shares; 2025Q3: 2,774 shares; 2025Q4: 5,409 shares 5,409$495K<0.01%+2,635Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,187 shares; 2025Q4: 8,480 shares 8,480$492K<0.01%+293Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,788 shares; 2025Q1: 1,796 shares; 2025Q2: 2,024 shares; 2025Q3: 2,921 shares; 2025Q4: 3,070 shares 3,070$492K<0.01%+149Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,667 shares; 2025Q1: 3,633 shares; 2025Q2: 3,452 shares; 2025Q3: 3,218 shares; 2025Q4: 3,234 shares 3,234$490K<0.01%+16Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 1,899 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 2,838 shares 2,838$489K<0.01%+939Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,102 shares; 2024Q4: 40,306 shares; 2025Q1: 33,268 shares; 2025Q2: 6,426 shares; 2025Q3: 6,740 shares; 2025Q4: 6,851 shares 6,851$489K<0.01%+111Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 2,502 shares; 2025Q1: 2,580 shares; 2025Q2: 2,282 shares; 2025Q3: 2,495 shares; 2025Q4: 2,522 shares 2,522$488K<0.01%+27Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,164 shares; 2025Q4: 9,676 shares 9,676$486K<0.01%-488Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,258 shares; 2025Q1: 2,489 shares; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares; 2025Q4: 2,633 shares 2,633$485K<0.01%+120Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 14,833 shares; 2025Q1: 14,201 shares; 2025Q2: 7,943 shares; 2025Q3: 7,897 shares; 2025Q4: 8,013 shares 8,013$483K<0.01%+116Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 672 shares; 2025Q4: 749 shares 749$483K<0.01%+77Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,598 shares; 2024Q4: 5,165 shares; 2025Q1: 4,799 shares; 2025Q2: 5,277 shares; 2025Q3: 5,629 shares; 2025Q4: 5,801 shares 5,801$483K<0.01%+172Timeline
TPVGTRIPLEPOINT VENTURE GROWTH BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,493 shares; 2024Q4: 86,057 shares; 2025Q1: 84,999 shares; 2025Q2: 83,570 shares; 2025Q3: 83,570 shares; 2025Q4: 83,570 shares 83,570$482K<0.01%0Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,387 shares; 2025Q1: 44,850 shares; 2025Q2: 45,581 shares; 2025Q3: 46,337 shares; 2025Q4: 46,337 shares 46,337$482K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 2,520 shares; 2025Q1: 2,609 shares; 2025Q2: 2,575 shares; 2025Q3: 2,274 shares; 2025Q4: 2,345 shares 2,345$482K<0.01%+71Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 906 shares; 2025Q1: 808 shares; 2025Q2: 915 shares; 2025Q3: 910 shares; 2025Q4: 1,017 shares 1,017$481K<0.01%+107Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 4,472 shares; 2025Q1: 3,510 shares; 2025Q2: 4,085 shares; 2025Q3: 5,172 shares; 2025Q4: 5,152 shares 5,152$481K<0.01%-20Timeline
BTBTBIT DIGITAL 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: 159,932 shares; 2025Q4: 159,932 shares 159,932$480K<0.01%0Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,117 shares; 2025Q3: 6,294 shares; 2025Q4: 6,456 shares 6,456$476K<0.01%+162Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,729 shares; 2025Q2: 31,729 shares; 2025Q3: 31,729 shares; 2025Q4: 31,729 shares 31,729$476K<0.01%0Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,480 shares; 2025Q2: 10,341 shares; 2025Q3: 40,457 shares; 2025Q4: 40,537 shares 40,537$472K<0.01%+80Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,638 shares; 2024Q4: 75,235 shares; 2025Q1: 66,325 shares; 2025Q2: 55,447 shares; 2025Q3: 55,490 shares; 2025Q4: 53,353 shares 53,353$467K<0.01%-2,137Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest 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: 3,578 shares; 2025Q4: 3,637 shares 3,637$466K<0.01%+59Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,579 shares; 2024Q4: 2,455 shares; 2025Q1: 2,645 shares; 2025Q2: 3,001 shares; 2025Q3: 3,276 shares; 2025Q4: 3,414 shares 3,414$463K<0.01%+138Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,568 shares; 2025Q1: 4,965 shares; 2025Q2: 5,315 shares; 2025Q3: 5,613 shares; 2025Q4: 5,514 shares 5,514$463K<0.01%-99Timeline
JCPIJ 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: 9,526 shares; 2025Q4: 9,526 shares 9,526$462K<0.01%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,048 shares; 2025Q3: 6,136 shares; 2025Q4: 6,297 shares 6,297$462K<0.01%+161Timeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,161 shares; 2024Q4: 56,161 shares; 2025Q1: 56,161 shares; 2025Q2: 56,161 shares; 2025Q3: 65,316 shares; 2025Q4: 65,316 shares 65,316$461K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,910 shares; 2025Q1: 8,910 shares; 2025Q2: 7,910 shares; 2025Q3: 7,910 shares; 2025Q4: 8,711 shares 8,711$461K<0.01%+801Timeline
DGDOLLAR GEN 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: 3,071 shares; 2025Q4: 3,989 shares 3,989$461K<0.01%+918Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest 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: 5,229 shares; 2025Q4: 14,304 shares 14,304$460K<0.01%+9,075Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,535 shares; 2025Q1: 4,611 shares; 2025Q2: 5,001 shares; 2025Q3: 8,480 shares; 2025Q4: 8,599 shares 8,599$458K<0.01%+119Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,453 shares 20,453$458K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,557 shares; 2025Q3: 17,647 shares; 2025Q4: 18,138 shares 18,138$456K<0.01%+491Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 15,200 shares; 2025Q2: 12,884 shares; 2025Q3: 17,197 shares; 2025Q4: 17,197 shares 17,197$455K<0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,511 shares; 2024Q4: 29,647 shares; 2025Q1: 35,846 shares; 2025Q2: 8,499 shares; 2025Q3: 12,265 shares; 2025Q4: 12,838 shares 12,838$454K<0.01%+573Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,900 shares; 2024Q4: 74,900 shares; 2025Q1: 74,900 shares; 2025Q2: 74,900 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares 50,000$452K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,682 shares; 2024Q4: 3,467 shares; 2025Q1: 3,680 shares; 2025Q2: 4,219 shares; 2025Q3: 6,047 shares; 2025Q4: 6,239 shares 6,239$451K<0.01%+192Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,465 shares; 2024Q4: 36,699 shares; 2025Q1: 31,805 shares; 2025Q2: 30,923 shares; 2025Q3: 39,757 shares; 2025Q4: 42,009 shares 42,009$450K<0.01%+2,252Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,044 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares 6,167$448K<0.01%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,419 shares; 2024Q4: 8,238 shares; 2025Q1: 7,646 shares; 2025Q2: not reported; 2025Q3: 11,203 shares; 2025Q4: 12,397 shares 12,397$448K<0.01%+1,194Timeline
IVESWEDBUSH 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: 14,141 shares 14,141$448K<0.01%newTimeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,547 shares; 2024Q4: 33,708 shares; 2025Q1: 29,209 shares; 2025Q2: 11,762 shares; 2025Q3: 10,867 shares; 2025Q4: 11,420 shares 11,420$442K<0.01%+553Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 18,570 shares; 2025Q1: 19,038 shares; 2025Q2: 19,003 shares; 2025Q3: 25,521 shares; 2025Q4: 25,662 shares 25,662$441K<0.01%+141Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,874 shares; 2024Q4: 50,891 shares; 2025Q1: 49,886 shares; 2025Q2: 64,234 shares; 2025Q3: 48,898 shares; 2025Q4: 48,899 shares 48,899$441K<0.01%+1Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,863 shares; 2024Q4: 29,907 shares; 2025Q1: 17,125 shares; 2025Q2: 16,871 shares; 2025Q3: 15,939 shares; 2025Q4: 19,095 shares 19,095$441K<0.01%+3,156Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 5,040 shares; 2025Q1: 4,918 shares; 2025Q2: 4,918 shares; 2025Q3: 4,918 shares; 2025Q4: 4,991 shares 4,991$439K<0.01%+73Timeline
DMAXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,394 shares 16,394$437K<0.01%newTimeline
PINSPINTEREST 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: 7,504 shares; 2025Q3: 13,422 shares; 2025Q4: 13,607 shares 13,607$434K<0.01%+185Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,365 shares 1,365$434K<0.01%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 2,895 shares; 2025Q1: 2,672 shares; 2025Q2: 2,558 shares; 2025Q3: 2,903 shares; 2025Q4: 3,022 shares 3,022$432K<0.01%+119Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,500 shares; 2024Q4: 34,000 shares; 2025Q1: 33,000 shares; 2025Q2: 31,250 shares; 2025Q3: 32,824 shares; 2025Q4: 32,824 shares 32,824$432K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,870 shares; 2025Q2: 8,083 shares; 2025Q3: 8,207 shares; 2025Q4: 8,546 shares 8,546$431K<0.01%+339Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 4,625 shares; 2025Q4: 4,816 shares 4,816$431K<0.01%+191Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,728 shares 12,728$431K<0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 3,039 shares 3,039$430K<0.01%+1,307Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 7,968 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 3,509 shares; 2025Q4: 3,587 shares 3,587$430K<0.01%+78Timeline
AAMIACADIAN ASSET MANAGEMENT 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: 7,648 shares; 2025Q3: 8,624 shares; 2025Q4: 8,922 shares 8,922$427K<0.01%+298Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,482 shares; 2024Q4: 5,518 shares; 2025Q1: 5,531 shares; 2025Q2: 5,610 shares; 2025Q3: 6,053 shares; 2025Q4: 6,042 shares 6,042$427K<0.01%-11Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,699 shares; 2025Q1: 17,340 shares; 2025Q2: 17,480 shares; 2025Q3: 19,586 shares; 2025Q4: 19,528 shares 19,528$426K<0.01%-58Timeline
CEFSPROTT 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: 10,185 shares; 2025Q4: 10,185 shares 10,185$426K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,213 shares; 2024Q4: 134,524 shares; 2025Q1: 154,388 shares; 2025Q2: 13,574 shares; 2025Q3: 12,571 shares; 2025Q4: 15,870 shares 15,870$425K<0.01%+3,299Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,311 shares; 2025Q1: 5,847 shares; 2025Q2: 5,767 shares; 2025Q3: 5,374 shares; 2025Q4: 5,459 shares 5,459$425K<0.01%+85Timeline
OGSONE GAS 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: 5,607 shares; 2025Q3: 4,855 shares; 2025Q4: 5,237 shares 5,237$422K<0.01%+382Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,806 shares; 2025Q3: 11,690 shares; 2025Q4: 11,941 shares 11,941$421K<0.01%+251Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,435 shares; 2025Q1: 29,908 shares; 2025Q2: 20,365 shares; 2025Q3: 14,236 shares; 2025Q4: 14,236 shares 14,236$421K<0.01%0Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,688 shares 27,688$420K<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 9,928 shares; 2025Q1: 9,650 shares; 2025Q2: 11,593 shares; 2025Q3: 12,075 shares; 2025Q4: 12,440 shares 12,440$420K<0.01%+365Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,815 shares; 2024Q4: 29,667 shares; 2025Q1: 28,755 shares; 2025Q2: 12,947 shares; 2025Q3: 16,691 shares; 2025Q4: 18,156 shares 18,156$419K<0.01%+1,465Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,898 shares; 2024Q4: 4,844 shares; 2025Q1: 4,663 shares; 2025Q2: 3,442 shares; 2025Q3: 3,673 shares; 2025Q4: 3,748 shares 3,748$416K<0.01%+75Timeline
CUBICUSTOMERS BANCORP 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: 5,657 shares; 2025Q3: 5,957 shares; 2025Q4: 6,135 shares 6,135$412K<0.01%+178Timeline
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: 3,574 shares; 2025Q3: 6,312 shares; 2025Q4: 6,397 shares 6,397$412K<0.01%+85Timeline
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: 12,396 shares; 2025Q3: 11,173 shares; 2025Q4: 11,197 shares 11,197$410K<0.01%+24Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,987 shares; 2025Q2: 10,284 shares; 2025Q3: 9,291 shares; 2025Q4: 9,629 shares 9,629$410K<0.01%+338Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,822 shares; 2024Q4: 13,949 shares; 2025Q1: 13,386 shares; 2025Q2: 13,354 shares; 2025Q3: 13,567 shares; 2025Q4: 13,567 shares 13,567$409K<0.01%0Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,770 shares; 2024Q4: 23,908 shares; 2025Q1: 23,908 shares; 2025Q2: 23,908 shares; 2025Q3: 31,473 shares; 2025Q4: 31,473 shares 31,473$409K<0.01%0Timeline
TNGYTORTOISE 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: 44,743 shares; 2025Q3: 44,990 shares; 2025Q4: 44,990 shares 44,990$408K<0.01%0Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,487 shares; 2025Q1: 26,593 shares; 2025Q2: 26,548 shares; 2025Q3: 27,714 shares; 2025Q4: 27,714 shares 27,714$406K<0.01%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,574 shares; 2025Q3: 12,715 shares; 2025Q4: 12,911 shares 12,911$406K<0.01%+196Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 4,225 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares 6,349$405K<0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 4,248 shares; 2025Q1: 4,659 shares; 2025Q2: 4,519 shares; 2025Q3: 4,728 shares; 2025Q4: 4,910 shares 4,910$405K<0.01%+182Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 2,652 shares; 2025Q1: 2,494 shares; 2025Q2: 1,282 shares; 2025Q3: 1,205 shares; 2025Q4: 1,408 shares 1,408$404K<0.01%+203Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 11,862 shares; 2025Q1: 11,561 shares; 2025Q2: 8,666 shares; 2025Q3: 3,460 shares; 2025Q4: 3,523 shares 3,523$403K<0.01%+63Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,473 shares; 2024Q4: 3,200 shares; 2025Q1: 4,623 shares; 2025Q2: 3,793 shares; 2025Q3: 3,925 shares; 2025Q4: 4,050 shares 4,050$403K<0.01%+125Timeline
NPOENPRO 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: 1,708 shares; 2025Q3: 1,754 shares; 2025Q4: 1,799 shares 1,799$402K<0.01%+45Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,201 shares; 2025Q4: 2,232 shares 2,232$401K<0.01%+31Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,242 shares; 2024Q4: 16,103 shares; 2025Q1: 14,607 shares; 2025Q2: 14,747 shares; 2025Q3: 13,695 shares; 2025Q4: 13,695 shares 13,695$400K<0.01%0Timeline
PARRPAR PAC 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: 11,166 shares; 2025Q3: 11,274 shares; 2025Q4: 11,274 shares 11,274$399K<0.01%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 807 shares; 2025Q1: 759 shares; 2025Q2: 862 shares; 2025Q3: 904 shares; 2025Q4: 935 shares 935$399K<0.01%+31Timeline
FIVEFIVE BELOW 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: 2,491 shares; 2025Q4: 2,559 shares 2,559$399K<0.01%+68Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,154 shares; 2024Q4: 8,154 shares; 2025Q1: 8,154 shares; 2025Q2: 8,154 shares; 2025Q3: 8,115 shares; 2025Q4: 8,115 shares 8,115$398K<0.01%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,675 shares; 2025Q3: 29,421 shares; 2025Q4: 30,626 shares 30,626$397K<0.01%+1,205Timeline
RHPRYMAN HOSPITALITY PPTYS 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: 3,949 shares; 2025Q3: 4,200 shares; 2025Q4: 4,332 shares 4,332$397K<0.01%+132Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,868 shares; 2025Q1: not reported; 2025Q2: 2,680 shares; 2025Q3: 4,336 shares; 2025Q4: 4,662 shares 4,662$396K<0.01%+326Timeline
SRRKSCHOLAR ROCK HLDG 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: 9,793 shares 9,793$396K<0.01%newTimeline
BKLNINVESCO 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: 23,305 shares; 2025Q3: 16,763 shares; 2025Q4: 18,854 shares 18,854$396K<0.01%+2,091Timeline
FELVFIDELITY 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: 8,374 shares; 2025Q2: 7,941 shares; 2025Q3: 8,040 shares; 2025Q4: 11,662 shares 11,662$395K<0.01%+3,622Timeline
IBTKISHARES 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: 19,810 shares 19,810$393K<0.01%newTimeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,926 shares; 2024Q4: 8,379 shares; 2025Q1: 8,446 shares; 2025Q2: 7,974 shares; 2025Q3: 8,290 shares; 2025Q4: 8,518 shares 8,518$392K<0.01%+228Timeline
ESMLISHARES 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: 8,548 shares 8,548$392K<0.01%newTimeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,236 shares; 2025Q4: 4,285 shares 4,285$391K<0.01%+49Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 6,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,989 shares 6,989$391K<0.01%+101Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 6,536 shares; 2025Q1: 5,458 shares; 2025Q2: 5,135 shares; 2025Q3: 5,096 shares; 2025Q4: 5,096 shares 5,096$391K<0.01%0Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 9,184 shares 9,184$391K<0.01%0Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,864 shares; 2024Q4: 324,020 shares; 2025Q1: 323,986 shares; 2025Q2: 351,497 shares; 2025Q3: 28,024 shares; 2025Q4: 28,703 shares 28,703$390K<0.01%+679Timeline
WCMIFIRST 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: 22,864 shares 22,864$389K<0.01%newTimeline
XBOCINNOVATOR 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: 11,582 shares 11,582$389K<0.01%newTimeline
OTTROTTER TAIL 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: 3,718 shares; 2025Q3: 4,609 shares; 2025Q4: 4,737 shares 4,737$387K<0.01%+128Timeline
LUCDLUCID DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,016 shares; 2024Q4: 140,016 shares; 2025Q1: 383,082 shares; 2025Q2: 383,082 shares; 2025Q3: 383,082 shares; 2025Q4: 383,082 shares 383,082$387K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,744 shares; 2025Q1: 7,621 shares; 2025Q2: 7,044 shares; 2025Q3: 6,682 shares; 2025Q4: 6,754 shares 6,754$387K<0.01%+72Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 25,899 shares; 2025Q1: 21,397 shares; 2025Q2: 21,260 shares; 2025Q3: 20,412 shares; 2025Q4: 20,412 shares 20,412$385K<0.01%0Timeline
FTMHPUTNAM 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: 33,300 shares 33,300$385K<0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,854 shares; 2025Q2: 5,178 shares; 2025Q3: 6,912 shares; 2025Q4: 7,062 shares 7,062$384K<0.01%+150Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 10,982 shares; 2025Q1: 12,039 shares; 2025Q2: 10,979 shares; 2025Q3: 10,824 shares; 2025Q4: 10,824 shares 10,824$384K<0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,866 shares; 2025Q2: 1,867 shares; 2025Q3: 1,917 shares; 2025Q4: 1,919 shares 1,919$383K<0.01%+2Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,545 shares; 2025Q3: 14,518 shares; 2025Q4: 14,920 shares 14,920$382K<0.01%+402Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 6,111 shares; 2025Q1: 5,173 shares; 2025Q2: 6,912 shares; 2025Q3: 8,513 shares; 2025Q4: 10,135 shares 10,135$382K<0.01%+1,622Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,231 shares; 2024Q4: 8,231 shares; 2025Q1: 7,831 shares; 2025Q2: 7,871 shares; 2025Q3: 8,042 shares; 2025Q4: 8,062 shares 8,062$382K<0.01%+20Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,695 shares; 2025Q1: 10,052 shares; 2025Q2: 12,949 shares; 2025Q3: 15,810 shares; 2025Q4: 16,197 shares 16,197$382K<0.01%+387Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 998 shares; 2025Q1: 1,005 shares; 2025Q2: 1,010 shares; 2025Q3: 1,248 shares; 2025Q4: 1,354 shares 1,354$381K<0.01%+106Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,447 shares; 2024Q4: 9,447 shares; 2025Q1: 7,989 shares; 2025Q2: 8,005 shares; 2025Q3: 8,005 shares; 2025Q4: 8,005 shares 8,005$381K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,463 shares; 2024Q4: 23,636 shares; 2025Q1: 21,531 shares; 2025Q2: 22,452 shares; 2025Q3: 23,904 shares; 2025Q4: 23,905 shares 23,905$381K<0.01%+1Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 5,527 shares; 2025Q1: 5,580 shares; 2025Q2: 3,843 shares; 2025Q3: 4,834 shares; 2025Q4: 4,685 shares 4,685$380K<0.01%-149Timeline
EVREVERCORE 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: 746 shares; 2025Q4: 1,121 shares 1,121$379K<0.01%+375Timeline
DTMDT MIDSTREAM 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: 2,985 shares; 2025Q4: 3,290 shares 3,290$379K<0.01%+305Timeline
BIRKBIRKENSTOCK HOLDING 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: 8,844 shares 8,844$378K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,675 shares; 2025Q1: 1,693 shares; 2025Q2: 1,714 shares; 2025Q3: 1,818 shares; 2025Q4: 1,958 shares 1,958$378K<0.01%+140Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,757 shares; 2025Q1: 2,844 shares; 2025Q2: 1,312 shares; 2025Q3: 1,397 shares; 2025Q4: 1,423 shares 1,423$378K<0.01%+26Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,258 shares; 2024Q4: 9,014 shares; 2025Q1: 9,162 shares; 2025Q2: 9,233 shares; 2025Q3: 9,162 shares; 2025Q4: 9,162 shares 9,162$377K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042 shares; 2024Q4: 1,039 shares; 2025Q1: 1,058 shares; 2025Q2: 1,074 shares; 2025Q3: 1,168 shares; 2025Q4: 1,299 shares 1,299$376K<0.01%+131Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,972 shares; 2025Q3: 11,056 shares; 2025Q4: 11,039 shares 11,039$376K<0.01%-17Timeline
SFBSSERVISFIRST BANCSHARES 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: 4,378 shares; 2025Q3: 4,590 shares; 2025Q4: 4,769 shares 4,769$374K<0.01%+179Timeline
MSMLISHARES 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: 5,892 shares; 2025Q4: 5,892 shares 5,892$374K<0.01%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 741 shares; 2025Q4: 748 shares 748$373K<0.01%+7Timeline
PYLDPIMCO 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: 13,905 shares; 2025Q4: 13,905 shares 13,905$373K<0.01%0Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,660 shares; 2025Q4: 3,660 shares 3,660$373K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 3,629 shares; 2025Q1: 3,147 shares; 2025Q2: 3,147 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares 3,081$372K<0.01%0Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,837 shares; 2024Q4: 25,190 shares; 2025Q1: 8,232 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 7,332 shares 7,332$370K<0.01%0Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 6,377 shares; 2025Q2: 6,370 shares; 2025Q3: 6,369 shares; 2025Q4: 6,369 shares 6,369$369K<0.01%0Timeline
BARGRANITESHARES GOLD 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: 6,277 shares; 2025Q3: 9,341 shares; 2025Q4: 9,341 shares 9,341$367K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,916 shares; 2025Q3: 8,522 shares; 2025Q4: 8,536 shares 8,536$367K<0.01%+14Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,650 shares; 2025Q2: 15,650 shares; 2025Q3: 15,650 shares; 2025Q4: 16,388 shares 16,388$366K<0.01%+738Timeline
SPYINEOS 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: 4,518 shares; 2025Q3: 6,986 shares; 2025Q4: 6,986 shares 6,986$365K<0.01%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,615 shares; 2024Q4: 5,615 shares; 2025Q1: 5,252 shares; 2025Q2: 5,252 shares; 2025Q3: 5,252 shares; 2025Q4: 5,252 shares 5,252$365K<0.01%0Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,258 shares; 2024Q4: 23,777 shares; 2025Q1: 23,794 shares; 2025Q2: 3,683 shares; 2025Q3: 3,784 shares; 2025Q4: 3,962 shares 3,962$361K<0.01%+178Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,208 shares; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: 1,092 shares 1,092$360K<0.01%+36Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 6,389 shares; 2025Q1: 6,334 shares; 2025Q2: 6,164 shares; 2025Q3: 6,389 shares; 2025Q4: 6,629 shares 6,629$360K<0.01%+240Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,242 shares; 2025Q3: 2,306 shares; 2025Q4: 2,381 shares 2,381$359K<0.01%+75Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,367 shares; 2025Q1: 2,301 shares; 2025Q2: 2,333 shares; 2025Q3: 2,356 shares; 2025Q4: 2,413 shares 2,413$359K<0.01%+57Timeline
PNBKPATRIOT NATL BANCORP 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: 275,385 shares; 2025Q3: 275,385 shares; 2025Q4: 275,385 shares 275,385$358K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,043 shares; 2025Q2: 8,823 shares; 2025Q3: 8,501 shares; 2025Q4: 8,585 shares 8,585$357K<0.01%+84Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,609 shares; 2024Q4: 4,439 shares; 2025Q1: 4,481 shares; 2025Q2: 5,200 shares; 2025Q3: 5,718 shares; 2025Q4: 5,718 shares 5,718$357K<0.01%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 3,392 shares; 2025Q1: not reported; 2025Q2: 2,421 shares; 2025Q3: 3,316 shares; 2025Q4: 3,490 shares 3,490$356K<0.01%+174Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,455 shares; 2025Q1: 6,354 shares; 2025Q2: 7,095 shares; 2025Q3: 6,683 shares; 2025Q4: 6,728 shares 6,728$354K<0.01%+45Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,372 shares; 2025Q3: 2,113 shares; 2025Q4: 2,113 shares 2,113$353K<0.01%0Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,741 shares; 2025Q3: 9,247 shares; 2025Q4: 9,615 shares 9,615$352K<0.01%+368Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,634 shares 1,634$351K<0.01%+365Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 3,881 shares; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares 3,534$351K<0.01%0Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,734 shares; 2024Q4: 6,793 shares; 2025Q1: 7,970 shares; 2025Q2: 7,350 shares; 2025Q3: 8,134 shares; 2025Q4: 8,215 shares 8,215$350K<0.01%+81Timeline
BBAIBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,011 shares; 2025Q4: 53,923 shares 53,923$348K<0.01%+2,912Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 7,037 shares; 2025Q1: 7,885 shares; 2025Q2: 9,609 shares; 2025Q3: 9,550 shares; 2025Q4: 9,258 shares 9,258$345K<0.01%-292Timeline
MVVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 4,985 shares; 2025Q3: 4,985 shares; 2025Q4: 4,985 shares 4,985$345K<0.01%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 17,893 shares; 2025Q1: 17,663 shares; 2025Q2: 17,268 shares; 2025Q3: 17,596 shares; 2025Q4: 18,038 shares 18,038$344K<0.01%+442Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 3,517 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$342K<0.01%0Timeline
AMCOR PLCAMCOR 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: 11,225 shares; 2025Q3: 40,185 shares; 2025Q4: 41,707 shares 41,707$342K<0.01%+1,522
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,702 shares; 2025Q4: 3,809 shares 3,809$341K<0.01%+107Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 503 shares; 2025Q1: not reported; 2025Q2: 594 shares; 2025Q3: 758 shares; 2025Q4: 789 shares 789$341K<0.01%+31Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,730 shares; 2024Q4: 14,024 shares; 2025Q1: 8,756 shares; 2025Q2: 7,283 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares 7,064$340K<0.01%0Timeline
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares 13,673$339K<0.01%newTimeline
JBSJBS N.V.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: 23,509 shares; 2025Q4: 23,509 shares 23,509$339K<0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: 3,504 shares; 2025Q3: 3,518 shares; 2025Q4: 3,611 shares 3,611$339K<0.01%+93Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,817 shares; 2024Q4: 10,817 shares; 2025Q1: 10,067 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 10,262 shares 10,262$338K<0.01%+20Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,385 shares; 2025Q3: 24,082 shares; 2025Q4: 24,555 shares 24,555$337K<0.01%+473Timeline
GTESGATES INDL CORP 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: 13,312 shares; 2025Q3: 13,548 shares; 2025Q4: 14,069 shares 14,069$337K<0.01%+521Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,646 shares; 2024Q4: 3,142 shares; 2025Q1: 3,450 shares; 2025Q2: 4,216 shares; 2025Q3: 2,166 shares; 2025Q4: 2,413 shares 2,413$337K<0.01%+247Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,080 shares; 2025Q4: 5,913 shares 5,913$336K<0.01%+833Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328 shares; 2024Q4: 1,176 shares; 2025Q1: 934 shares; 2025Q2: 935 shares; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$335K<0.01%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 170 shares; 2025Q1: 192 shares; 2025Q2: 185 shares; 2025Q3: 169 shares; 2025Q4: 184 shares 184$335K<0.01%+15Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 23,551 shares; 2025Q1: 25,320 shares; 2025Q2: 24,577 shares; 2025Q3: 32,492 shares; 2025Q4: 32,970 shares 32,970$335K<0.01%+478Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,200 shares; 2024Q4: 13,200 shares; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares; 2025Q4: 13,200 shares 13,200$334K<0.01%0Timeline
PWBINVESCO 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: not reported; 2025Q3: 2,628 shares; 2025Q4: 2,628 shares 2,628$333K<0.01%0Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,763 shares; 2025Q4: 5,953 shares 5,953$333K<0.01%+190Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,312 shares; 2025Q4: 11,698 shares 11,698$331K<0.01%-614Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares 7,566$329K<0.01%0Timeline
URAGLOBAL 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: 10,492 shares; 2025Q2: 7,525 shares; 2025Q3: 6,905 shares; 2025Q4: 6,905 shares 6,905$329K<0.01%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 6,878 shares; 2025Q1: 6,869 shares; 2025Q2: 7,334 shares; 2025Q3: 7,803 shares; 2025Q4: 7,867 shares 7,867$329K<0.01%+64Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 3,813 shares; 2025Q1: 7,014 shares; 2025Q2: not reported; 2025Q3: 4,031 shares; 2025Q4: 4,031 shares 4,031$329K<0.01%0Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,188 shares; 2024Q4: 15,058 shares; 2025Q1: 14,626 shares; 2025Q2: 10,735 shares; 2025Q3: 10,980 shares; 2025Q4: 11,283 shares 11,283$327K<0.01%+303Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,932 shares; 2025Q3: 14,808 shares; 2025Q4: 14,792 shares 14,792$326K<0.01%-16Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 8,367 shares; 2025Q1: 7,952 shares; 2025Q2: 8,832 shares; 2025Q3: 9,424 shares; 2025Q4: 9,751 shares 9,751$326K<0.01%+327Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,714 shares; 2024Q4: 3,903 shares; 2025Q1: 2,527 shares; 2025Q2: 2,626 shares; 2025Q3: 2,690 shares; 2025Q4: 2,689 shares 2,689$326K<0.01%-1Timeline
PFEBINNOVATOR 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: 7,980 shares 7,980$325K<0.01%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,191 shares; 2025Q1: 1,052 shares; 2025Q2: 1,129 shares; 2025Q3: 852 shares; 2025Q4: 804 shares 804$324K<0.01%-48Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: 3,617 shares; 2025Q1: 3,687 shares; 2025Q2: 3,912 shares; 2025Q3: 3,696 shares; 2025Q4: 3,836 shares 3,836$324K<0.01%+140Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,544 shares; 2025Q4: 5,544 shares 5,544$324K<0.01%0Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,732 shares; 2024Q4: 20,732 shares; 2025Q1: 20,732 shares; 2025Q2: 20,732 shares; 2025Q3: 20,732 shares; 2025Q4: 20,732 shares 20,732$323K<0.01%0Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,051 shares; 2025Q3: 2,170 shares; 2025Q4: 2,247 shares 2,247$321K<0.01%+77Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 4,977 shares; 2025Q1: 8,229 shares; 2025Q2: 6,678 shares; 2025Q3: 6,351 shares; 2025Q4: 6,372 shares 6,372$321K<0.01%+21Timeline
MYFWFIRST WESTN FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,924 shares; 2024Q4: 13,924 shares; 2025Q1: 13,924 shares; 2025Q2: 13,924 shares; 2025Q3: 13,925 shares; 2025Q4: 13,925 shares 13,925$321K<0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,846 shares; 2024Q4: 7,886 shares; 2025Q1: 9,113 shares; 2025Q2: 2,515 shares; 2025Q3: 2,742 shares; 2025Q4: 3,000 shares 3,000$321K<0.01%+258Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,081 shares; 2025Q4: 8,274 shares 8,274$320K<0.01%+193Timeline
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: 3,450 shares 3,450$320K<0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,092 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares 1,138$319K<0.01%0Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,929 shares; 2025Q1: 1,950 shares; 2025Q2: 2,517 shares; 2025Q3: 2,135 shares; 2025Q4: 2,231 shares 2,231$319K<0.01%+96Timeline
AIRAAR 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: 3,429 shares; 2025Q3: 3,520 shares; 2025Q4: 3,618 shares 3,618$318K<0.01%+98Timeline
MPMP MATERIALS 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: 5,765 shares 5,765$318K<0.01%newTimeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,753 shares; 2024Q4: 23,753 shares; 2025Q1: 23,753 shares; 2025Q2: 23,753 shares; 2025Q3: 23,753 shares; 2025Q4: 23,753 shares 23,753$317K<0.01%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 2,675 shares; 2025Q1: 2,445 shares; 2025Q2: 3,155 shares; 2025Q3: 3,072 shares; 2025Q4: 3,072 shares 3,072$317K<0.01%0Timeline
IDUISHARES 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: 2,886 shares 2,886$316K<0.01%newTimeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 12,806 shares; 2025Q1: 12,841 shares; 2025Q2: 12,238 shares; 2025Q3: 12,273 shares; 2025Q4: 12,273 shares 12,273$316K<0.01%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 9,202 shares; 2025Q3: 7,066 shares; 2025Q4: 7,082 shares 7,082$315K<0.01%+16Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,735 shares; 2025Q4: 4,295 shares 4,295$315K<0.01%+560Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,677 shares; 2025Q1: 6,853 shares; 2025Q2: 6,762 shares; 2025Q3: 1,968 shares; 2025Q4: 2,052 shares 2,052$314K<0.01%+84Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,570 shares; 2024Q4: 24,940 shares; 2025Q1: 23,348 shares; 2025Q2: 27,944 shares; 2025Q3: 17,771 shares; 2025Q4: 18,673 shares 18,673$313K<0.01%+902Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,856 shares; 2024Q4: 2,718 shares; 2025Q1: 2,804 shares; 2025Q2: 2,362 shares; 2025Q3: 2,424 shares; 2025Q4: 2,470 shares 2,470$313K<0.01%+46Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,371 shares; 2025Q3: 2,518 shares; 2025Q4: 2,672 shares 2,672$312K<0.01%+154Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 658 shares; 2025Q4: 717 shares 717$312K<0.01%+59Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,677 shares; 2024Q4: 316,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,911 shares 6,911$311K<0.01%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,199 shares; 2025Q3: 2,373 shares; 2025Q4: 2,479 shares 2,479$311K<0.01%+106Timeline
NINISOURCE 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: 6,100 shares; 2025Q4: 7,222 shares 7,222$310K<0.01%+1,122Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,190 shares; 2025Q4: 1,243 shares 1,243$309K<0.01%+53Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,357 shares; 2024Q4: 3,357 shares; 2025Q1: 3,337 shares; 2025Q2: 3,422 shares; 2025Q3: 2,852 shares; 2025Q4: 2,875 shares 2,875$309K<0.01%+23Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,180 shares; 2024Q4: 25,371 shares; 2025Q1: 25,471 shares; 2025Q2: 25,471 shares; 2025Q3: 25,170 shares; 2025Q4: 25,170 shares 25,170$309K<0.01%0Timeline
CRWVCOREWEAVE 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: 2,682 shares; 2025Q4: 2,772 shares 2,772$308K<0.01%+90Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,760 shares; 2025Q3: 3,288 shares; 2025Q4: 3,475 shares 3,475$308K<0.01%+187Timeline
CADLCANDEL THERAPEUTICS 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: 60,201 shares; 2025Q4: 60,201 shares 60,201$307K<0.01%0Timeline
SPWOSP 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: 11,495 shares; 2025Q4: 11,495 shares 11,495$306K<0.01%0Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,154 shares; 2025Q1: 1,177 shares; 2025Q2: 1,307 shares; 2025Q3: 1,358 shares; 2025Q4: 1,376 shares 1,376$305K<0.01%+18Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,054 shares; 2024Q4: 15,054 shares; 2025Q1: 15,054 shares; 2025Q2: 15,054 shares; 2025Q3: 15,109 shares; 2025Q4: 15,109 shares 15,109$304K<0.01%0Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,242 shares; 2025Q1: 1,243 shares; 2025Q2: 1,245 shares; 2025Q3: 1,296 shares; 2025Q4: 1,296 shares 1,296$303K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,655 shares; 2025Q1: 2,985 shares; 2025Q2: not reported; 2025Q3: 2,887 shares; 2025Q4: 2,896 shares 2,896$302K<0.01%+9Timeline
TMFGRBB 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: 10,098 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares 10,098$302K<0.01%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172 shares; 2024Q4: 6,345 shares; 2025Q1: 6,015 shares; 2025Q2: 4,336 shares; 2025Q3: 4,490 shares; 2025Q4: 4,645 shares 4,645$302K<0.01%+155Timeline
AVAAVISTA 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: 6,801 shares; 2025Q3: 7,690 shares; 2025Q4: 7,941 shares 7,941$302K<0.01%+251Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,748 shares; 2025Q4: 12,126 shares 12,126$301K<0.01%+378Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 1,954 shares; 2025Q1: 2,641 shares; 2025Q2: 2,785 shares; 2025Q3: 2,602 shares; 2025Q4: 2,780 shares 2,780$301K<0.01%+178Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,400 shares; 2024Q4: 8,360 shares; 2025Q1: 8,152 shares; 2025Q2: 8,960 shares; 2025Q3: 9,090 shares; 2025Q4: 9,460 shares 9,460$300K<0.01%+370Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,667 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 12,667 shares; 2025Q4: 12,667 shares 12,667$300K<0.01%0Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,928 shares; 2025Q2: 5,194 shares; 2025Q3: 4,716 shares; 2025Q4: 5,338 shares 5,338$300K<0.01%+622Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,216 shares; 2025Q2: 3,216 shares; 2025Q3: 3,336 shares; 2025Q4: 3,336 shares 3,336$299K<0.01%0Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,383 shares; 2025Q3: 8,746 shares; 2025Q4: 9,159 shares 9,159$299K<0.01%+413Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 11,397 shares; 2025Q1: 11,544 shares; 2025Q2: 11,552 shares; 2025Q3: 11,807 shares; 2025Q4: 12,142 shares 12,142$299K<0.01%+335Timeline
BLCOBAUSCH PLUS LOMB 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: 17,491 shares 17,491$299K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,599 shares; 2024Q4: 15,720 shares; 2025Q1: not reported; 2025Q2: 12,167 shares; 2025Q3: 13,237 shares; 2025Q4: 11,259 shares 11,259$298K<0.01%-1,978Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,855 shares; 2025Q4: 1,770 shares 1,770$298K<0.01%-85Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,776 shares; 2024Q4: 35,746 shares; 2025Q1: 35,043 shares; 2025Q2: 36,780 shares; 2025Q3: 57,847 shares; 2025Q4: 64,017 shares 64,017$295K<0.01%+6,170Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,032 shares; 2024Q4: 11,967 shares; 2025Q1: 13,743 shares; 2025Q2: 8,712 shares; 2025Q3: 12,485 shares; 2025Q4: 13,167 shares 13,167$295K<0.01%+682Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 9,278 shares; 2025Q1: 9,128 shares; 2025Q2: 7,002 shares; 2025Q3: 5,536 shares; 2025Q4: 6,232 shares 6,232$294K<0.01%+696Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,975 shares; 2024Q4: 16,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,361 shares; 2025Q4: 16,305 shares 16,305$294K<0.01%+2,944Timeline
YUMCYUM CHINA 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: 7,687 shares; 2025Q2: 8,124 shares; 2025Q3: 6,301 shares; 2025Q4: 6,763 shares 6,763$293K<0.01%+462Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,681 shares; 2024Q4: 118,240 shares; 2025Q1: 11,278 shares; 2025Q2: 10,225 shares; 2025Q3: 9,368 shares; 2025Q4: 9,714 shares 9,714$292K<0.01%+346Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: not reported; 2025Q1: 9,715 shares; 2025Q2: 10,643 shares; 2025Q3: 11,451 shares; 2025Q4: 11,452 shares 11,452$291K<0.01%+1Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 16,105 shares; 2025Q1: 14,132 shares; 2025Q2: 13,673 shares; 2025Q3: 12,965 shares; 2025Q4: 12,223 shares 12,223$291K<0.01%-742Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,585 shares; 2025Q1: 4,877 shares; 2025Q2: 5,152 shares; 2025Q3: 5,360 shares; 2025Q4: 5,509 shares 5,509$290K<0.01%+149Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,013 shares; 2024Q4: 10,955 shares; 2025Q1: 14,473 shares; 2025Q2: 11,803 shares; 2025Q3: 10,515 shares; 2025Q4: 10,605 shares 10,605$289K<0.01%+90Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,856 shares; 2025Q1: 3,922 shares; 2025Q2: 3,928 shares; 2025Q3: 3,452 shares; 2025Q4: 3,460 shares 3,460$288K<0.01%+8Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,549 shares; 2024Q4: 26,798 shares; 2025Q1: 27,338 shares; 2025Q2: 30,622 shares; 2025Q3: 42,112 shares; 2025Q4: 42,281 shares 42,281$287K<0.01%+169Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,478 shares; 2025Q3: 2,556 shares; 2025Q4: 2,633 shares 2,633$286K<0.01%+77Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,436 shares; 2025Q3: 18,825 shares; 2025Q4: 18,825 shares 18,825$286K<0.01%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,045 shares; 2025Q1: 10,096 shares; 2025Q2: 10,096 shares; 2025Q3: 10,098 shares; 2025Q4: 10,098 shares 10,098$285K<0.01%0Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: 3,818 shares 3,818$284K<0.01%+306Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,150 shares; 2024Q4: 17,927 shares; 2025Q1: 14,462 shares; 2025Q2: 4,406 shares; 2025Q3: 1,962 shares; 2025Q4: 2,083 shares 2,083$283K<0.01%+121Timeline
FIIGFIRST 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: 13,350 shares 13,350$283K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 2,949 shares; 2025Q3: 3,049 shares; 2025Q4: 3,049 shares 3,049$283K<0.01%0Timeline
KLCKINDERCARE LEARNING COMPANIEQuarterly shares; oldest 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: 65,025 shares 65,025$281K<0.01%newTimeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,742 shares; 2025Q1: 2,759 shares; 2025Q2: 2,648 shares; 2025Q3: 2,736 shares; 2025Q4: 2,887 shares 2,887$280K<0.01%+151Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956 shares; 2024Q4: 7,453 shares; 2025Q1: 8,532 shares; 2025Q2: 8,532 shares; 2025Q3: 5,328 shares; 2025Q4: 5,339 shares 5,339$279K<0.01%+11Timeline
VBILVANGUARD INSTL INDEX 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: 3,685 shares; 2025Q4: 3,685 shares 3,685$279K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: 631 shares; 2025Q1: 636 shares; 2025Q2: 593 shares; 2025Q3: 750 shares; 2025Q4: 798 shares 798$279K<0.01%+48Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 650 shares; 2025Q3: 625 shares; 2025Q4: 647 shares 647$278K<0.01%+22Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,645 shares; 2024Q4: 10,500 shares; 2025Q1: 9,090 shares; 2025Q2: 8,128 shares; 2025Q3: 8,075 shares; 2025Q4: 8,448 shares 8,448$277K<0.01%+373Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,096 shares; 2024Q4: 6,455 shares; 2025Q1: 6,641 shares; 2025Q2: 6,821 shares; 2025Q3: 7,005 shares; 2025Q4: 7,055 shares 7,055$277K<0.01%+50Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest 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: 16,222 shares; 2025Q4: 16,222 shares 16,222$277K<0.01%0Timeline
INDIVIOR PLCINDIVIOR 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: 11,452 shares; 2025Q4: 11,452 shares 11,452$276K<0.01%0
VUSBVANGUARD BD INDEX 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: 5,718 shares; 2025Q4: 5,522 shares 5,522$276K<0.01%-196Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 644 shares 644$275K<0.01%+69Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 3,842 shares; 2025Q1: 3,476 shares; 2025Q2: 3,790 shares; 2025Q3: 3,544 shares; 2025Q4: 3,580 shares 3,580$274K<0.01%+36Timeline
PKWINVESCO 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: 2,987 shares; 2025Q2: not reported; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares 2,066$274K<0.01%0Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,463 shares; 2024Q4: 113,463 shares; 2025Q1: 113,463 shares; 2025Q2: 113,463 shares; 2025Q3: 113,509 shares; 2025Q4: 113,509 shares 113,509$274K<0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,775 shares; 2025Q3: 15,150 shares; 2025Q4: 15,499 shares 15,499$272K<0.01%+349Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 449 shares; 2025Q1: 447 shares; 2025Q2: 461 shares; 2025Q3: 653 shares; 2025Q4: 643 shares 643$271K<0.01%-10Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 8,518 shares; 2025Q1: 6,003 shares; 2025Q2: 6,595 shares; 2025Q3: 6,543 shares; 2025Q4: 6,543 shares 6,543$270K<0.01%0Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,268 shares; 2025Q3: 9,896 shares; 2025Q4: 10,504 shares 10,504$268K<0.01%+608Timeline
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: 7,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,486 shares 1,486$268K<0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: 1,457 shares 1,457$268K<0.01%+24Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 11,081 shares; 2025Q1: 5,619 shares; 2025Q2: 6,009 shares; 2025Q3: 5,418 shares; 2025Q4: 5,301 shares 5,301$267K<0.01%-117Timeline
LZBLA Z BOY 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: 7,752 shares; 2025Q4: 7,752 shares 7,752$266K<0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,782 shares; 2025Q1: 1,751 shares; 2025Q2: 1,762 shares; 2025Q3: 1,789 shares; 2025Q4: 1,904 shares 1,904$266K<0.01%+115Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares 10,751$266K<0.01%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,228 shares; 2025Q4: 1,332 shares 1,332$265K<0.01%+104Timeline
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: 2,425 shares; 2025Q3: 2,909 shares; 2025Q4: 2,908 shares 2,908$265K<0.01%-1Timeline
SHLDGLOBAL 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: 3,773 shares; 2025Q4: 3,773 shares 3,773$265K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,594 shares 1,594$265K<0.01%+118Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares 1,366$265K<0.01%0Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,879 shares; 2025Q3: 16,478 shares; 2025Q4: 17,107 shares 17,107$263K<0.01%+629Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,541 shares 2,541$263K<0.01%newTimeline
FEUZFIRST TR EXCH TRD ALPHDX 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: 4,264 shares 4,264$262K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,217 shares; 2025Q3: 3,501 shares; 2025Q4: 3,538 shares 3,538$261K<0.01%+37Timeline
JHGJANUS HENDERSON GROUP 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: 5,505 shares; 2025Q4: 5,829 shares 5,829$261K<0.01%+324Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,187 shares; 2025Q3: 8,989 shares; 2025Q4: 9,418 shares 9,418$261K<0.01%+429Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,265 shares; 2025Q3: 8,047 shares; 2025Q4: 8,048 shares 8,048$261K<0.01%+1Timeline
QSQUANTUMSCAPE 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: 21,604 shares; 2025Q4: 21,262 shares 21,262$260K<0.01%-342Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,836 shares 1,836$260K<0.01%newTimeline
AVAVAEROVIRONMENT 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: 749 shares; 2025Q3: 832 shares; 2025Q4: 831 shares 831$258K<0.01%-1Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 850 shares; 2025Q4: 850 shares 850$257K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,279 shares; 2025Q4: 3,798 shares 3,798$257K<0.01%+519Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,004 shares; 2025Q1: 2,699 shares; 2025Q2: 2,616 shares; 2025Q3: 2,885 shares; 2025Q4: 2,895 shares 2,895$257K<0.01%+10Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,794 shares; 2025Q4: 1,684 shares 1,684$256K<0.01%-110Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 1,962 shares 1,962$256K<0.01%+330Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,250 shares; 2025Q4: 4,250 shares 4,250$256K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816 shares; 2024Q4: 2,816 shares; 2025Q1: 3,033 shares; 2025Q2: 2,816 shares; 2025Q3: 2,816 shares; 2025Q4: 2,884 shares 2,884$256K<0.01%+68Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,724 shares; 2025Q4: 13,657 shares 13,657$255K<0.01%-67Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 5,276 shares; 2025Q4: 3,034 shares 3,034$254K<0.01%-2,242Timeline
EUFNISHARES 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: 7,135 shares 7,135$252K<0.01%newTimeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,218 shares; 2024Q4: 8,218 shares; 2025Q1: 8,218 shares; 2025Q2: 8,218 shares; 2025Q3: 8,218 shares; 2025Q4: 8,218 shares 8,218$252K<0.01%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386 shares; 2024Q4: 2,386 shares; 2025Q1: 2,386 shares; 2025Q2: 2,386 shares; 2025Q3: 2,502 shares; 2025Q4: 2,502 shares 2,502$252K<0.01%0Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,430 shares; 2025Q3: 10,025 shares; 2025Q4: 10,455 shares 10,455$252K<0.01%+430Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 6,337 shares; 2025Q1: 4,459 shares; 2025Q2: 3,244 shares; 2025Q3: 2,315 shares; 2025Q4: 2,479 shares 2,479$252K<0.01%+164Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951 shares; 2024Q4: 1,448 shares; 2025Q1: 1,490 shares; 2025Q2: 4,308 shares; 2025Q3: 1,419 shares; 2025Q4: 1,318 shares 1,318$252K<0.01%-101Timeline
LLOEWS 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: 2,490 shares; 2025Q4: 2,497 shares 2,497$251K<0.01%+7Timeline
DFAXDIMENSIONAL 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: 8,401 shares; 2025Q3: 8,012 shares; 2025Q4: 8,012 shares 8,012$251K<0.01%0Timeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,091 shares; 2024Q4: 37,130 shares; 2025Q1: 45,130 shares; 2025Q2: 39,130 shares; 2025Q3: 39,256 shares; 2025Q4: 39,256 shares 39,256$251K<0.01%0Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,762 shares; 2025Q4: 6,621 shares 6,621$250K<0.01%+859Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 12,771 shares; 2025Q1: 12,244 shares; 2025Q2: 8,820 shares; 2025Q3: 4,577 shares; 2025Q4: 4,983 shares 4,983$250K<0.01%+406Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,911 shares; 2025Q2: 3,052 shares; 2025Q3: 3,008 shares; 2025Q4: 2,942 shares 2,942$248K<0.01%-66Timeline
HDMVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest 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: 7,013 shares 7,013$248K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,019 shares; 2025Q2: 10,684 shares; 2025Q3: 8,739 shares; 2025Q4: 9,062 shares 9,062$247K<0.01%+323Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,064 shares; 2024Q4: 7,038 shares; 2025Q1: 6,010 shares; 2025Q2: 5,679 shares; 2025Q3: 4,984 shares; 2025Q4: 5,201 shares 5,201$247K<0.01%+217Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,450 shares; 2024Q4: 76,929 shares; 2025Q1: 41,853 shares; 2025Q2: 135,073 shares; 2025Q3: 85,738 shares; 2025Q4: 88,783 shares 88,783$245K<0.01%+3,045Timeline
SPXSDIREXION 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: 6,425 shares; 2025Q4: 6,425 shares 6,425$244K<0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 2,208 shares 2,208$244K<0.01%+68Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,081 shares; 2025Q4: 1,207 shares 1,207$244K<0.01%+126Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,143 shares; 2025Q1: not reported; 2025Q2: 4,245 shares; 2025Q3: 4,626 shares; 2025Q4: 4,857 shares 4,857$244K<0.01%+231Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039 shares; 2024Q4: 4,375 shares; 2025Q1: 4,118 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,272 shares 5,272$243K<0.01%newTimeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,445 shares; 2024Q4: 22,012 shares; 2025Q1: 13,570 shares; 2025Q2: 11,162 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares 11,162$243K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 1,079 shares 1,079$243K<0.01%+26Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 254. All 254

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall5,726,400$3.9B+292,300
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,329,900$2.95B+223,400
AAPLAPPLE INC COMput824,000$224M0
MSFTMICROSOFT CORP COMput396,900$192M0
QQQINVESCO QQQ TR COMput217,500$134M-1,800
NVDANVIDIA CORPORATION COMput692,600$129M+10,500
PLTRPALANTIR TECHNOLOGIES INC COMput271,100$48.2M0
AVGOBROADCOM INC COMput122,300$42.3M0
AMZNAMAZON COM INC COMput177,600$41M0
TSLATESLA INC COMput62,700$28.2M0
GOOGLALPHABET INC COMput64,600$20.2M0
GOOGALPHABET INC COMput59,700$18.7M0
IWMISHARES TR SHScall65,400$16.1M0
METAMETA PLATFORMS INC COMput21,400$14.1M0
QQQINVESCO QQQ TR COMcall19,800$12.2M+400
LRCXLAM RESEARCH CORP COMput59,700$10.2M0
IWMISHARES TR SHSput38,900$9.58M-900
ORCLORACLE CORP COMput43,000$8.38M0
AVGOBROADCOM INC COMcall21,100$7.3M0
LLYELI LILLY & CO COMput6,500$6.99M0
XOMEXXON MOBIL CORP COMput56,400$6.79M0
UNHUNITEDHEALTH GROUP INC COMput18,400$6.07M0
EMREMERSON ELEC CO Stockput45,100$5.99M0
HOODROBINHOOD MKTS INC COMput51,700$5.85M0
BRK-BBERKSHIRE HATHAWAY INC DEL COMput10,800$5.43M0
MCKMCKESSON CORP Stockput6,100$5M0
JNJJOHNSON & JOHNSON COMput23,800$4.93M0
NVDANVIDIA CORPORATION COMcall22,900$4.27M0
JPMJPMORGAN CHASE & CO COMput13,200$4.25M0
AMZNAMAZON COM INC COMcall18,400$4.25M0
SHWSHERWIN WILLIAMS CO COMput13,100$4.24M0
PRPERMIAN RESOURCES CORP Stockput275,900$3.87M0
SBACSBA COMMUNICATIONS CORP REITput20,000$3.87M+10,000
IBMINTERNATIONAL BUSINESS MACHS COMput11,600$3.44M0
EFAISHARES TR MSCI EAFE ETFput35,600$3.42M0
PWRQUANTA SVCS INC COMput7,800$3.29M0
MSFTMICROSOFT CORP COMcall6,500$3.14M0
MRSHMARSH & MCLENNAN COS INC COMput16,500$3.06M0
SMHVANECK ETF TRUST COMput8,400$3.03M0
WMTWALMART INC COMput27,000$3.01M0
METMETLIFE INC Stockput38,000$3M0
GLDSPDR GOLD TR GOLD SHSput7,500$2.97M0
COSTCOSTCO WHOLESALE CORPORATION COMput3,300$2.85M0
ETNEATON CORP PLC COMput8,700$2.77M0
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput18,600$2.73M0
AAPLAPPLE INC COMcall9,400$2.56M-3,900
NEENEXTERA ENERGY INC COMput30,000$2.41M0
QCOMQUALCOMM INC COMput13,900$2.38M0
CVXCHEVRON CORPORATION COMput15,200$2.32M0
PGPROCTER & GAMBLE CO COMput15,300$2.19M0
UPSUNITED PARCEL SVCS INC COMput22,000$2.18M0
BKNGBOOKING HOLDINGS INC COMput400$2.14M0
PHPARKER-HANNIFIN CORP Stockput2,400$2.11M0
KLACKLA CORP COMput1,700$2.07M0
DEDEERE & CO COMput4,400$2.05M0
ABBVABBVIE INC COMput8,700$1.99M0
INTCINTEL CORP COMcall53,700$1.98M-2,900
AMGNAMGEN INC COMput5,800$1.9M0
IVVISHARES TR SHSput2,700$1.85M0
TSCOTRACTOR SUPPLY CO Stockput36,500$1.83M0
SSOPROSHARES TR PSHS ULT S&P 500put31,500$1.82M0
USOUNITED STS OIL FD LP COMcall26,200$1.81M-500
BABOEING CO COMput8,300$1.8M0
ADPAUTOMATIC DATA PROCESSING IN COMput7,000$1.8M0
VVISA INC COMput5,000$1.75M0
UNHUNITEDHEALTH GROUP INC COMcall5,100$1.68M0
HDHOME DEPOT INC COMput4,800$1.65M0
MCDMCDONALDS CORP COMput5,400$1.65M0
CRMSALESFORCE INC COMput6,100$1.62M0
ECLECOLAB INC Stockput6,000$1.58M0
ABNBAIRBNB INC COMput11,500$1.56M0
MARMARRIOTT INTL INC NEW Stockput5,000$1.55M0
DIASTATE STR SPDR DOW JONES IND UT SER 1put3,000$1.44M0
UBERUBER TECHNOLOGIES INC COMput17,400$1.42M0
CSCOCISCO SYS INC COMput17,500$1.35M0
APPAPPLOVIN CORP Stockput2,000$1.35M0
MCOMOODYS CORP Stockput2,600$1.33M0
DHRDANAHER CORP DEL COMput5,800$1.33M0
VOOVANGUARD INDEX FDS COMput2,100$1.32M0
TXNTEXAS INSTRS INC COMput7,500$1.3M0
ADSKAUTODESK INC Stockput4,200$1.24M0
ABTABBOTT LABORATORIES COMput9,800$1.23M0
KWEBKRANESHARES TRUST CSI CHI INTERNETput36,000$1.23M0
AMDADVANCED MICRO DEVICES INC COMput5,700$1.22M0
TMUST-MOBILE US INC COMput6,000$1.22M0
TSLATESLA INC COMcall2,700$1.21M0
AMATAPPLIED MATLS INC COMput4,700$1.21M0
ACNACCENTURE PLC IRELAND COMput4,300$1.15M0
MPCMARATHON PETE CORP Stockput7,000$1.14M0
ROKROCKWELL AUTOMATION INC Stockput2,900$1.13M0
PMPHILIP MORRIS INTL INC COMput6,900$1.11M0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput4,000$1.1M0
OKTAOKTA INC STOKput12,300$1.06M0
MRKMERCK & CO INC COMput9,700$1.02M0
TMOTHERMO FISHER SCIENTIFIC INC COMput1,700$985K0
GSGOLDMAN SACHS GROUP INC COMput1,100$967K0
SBUXSTARBUCKS CORP COMput11,400$960K0
IVVISHARES TR SHScall1,400$959K0
HONHONEYWELL INTL INC COMput4,900$956K0
ASMLASML HLDG NV STOKput800$856K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal3,578,482$87M-14,351
IBDSISHARES TR ETFprincipal3,557,411$86.6M-93

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
INVESCOINVESCO27,853,340$576Mshares
ISHARES TRISHARES TR3,481,802$87.7Mprincipal
ISHARESISHARES368,223$9.86Mshares
ISHARES TRISHARES TR310,325$7.25Mshares
BBBSBONDBLOXX ETF TRUST124,591$6.44Mshares
ISHARES TRISHARES TR140,020$3.25Mshares
BANK OF AMER CORPBANK OF AMER CORP47,476$2.61Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD108,974$2.51Mshares
UNILEVER PLCUNILEVER PLC36,124$2.14Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC37,861$934Kshares
INVESCOINVESCO34,333$842Kshares
MR COOPER GROUP INCMR COOPER GROUP INC2,834$603Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR8,867$538Kshares
KKELLANOVA5,669$465Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS8,912$249Kshares
TDTORONTO DOMINION BK ONT2,527$202Kshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…8,000$201Kshares
AOSSMITH A O CORP2,728$200Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM89,840$172Kshares
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC561,537$165Kshares
MHOM/I HOMES INC1,100$159Kput
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC27,470$156Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…10,834$151Kshares
VIMEO INCVIMEO INC17,083$132Kshares
MHOM/I HOMES INC339$49Kshares

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 0001172661-26-000582 base2026-02-10acceptance time not in the bulk data set