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MML INVESTORS SERVICES, LLC

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13F filer, CIK 701059, SPRINGFIELD, MA

MML INVESTORS SERVICES, LLC reported $41,048,602,798 across 3,037 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 15.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000701059-26-000002

Period
2025-12-31
Reported value
$41B
Holdings
3,037
Top 10 weight
15.99%
New
293
Sold out
135

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+689,967$146M
XLKadded+900,765$130M
IEMGadded+1,632,797$110M
NFLXadded+998,962$93.7M
DYNFadded+996,096$60.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-643,912-$128M
IAKreduced-233,592-$31.8M
INVESCO BULLETSHARES 2025 CBexited-1,293,797-$26.8M
SPHQreduced-248,941-$18.7M
UNILEVER PLCexited-302,114-$17.9M

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 0000701059-26-000002, largest first. % of portfolio is the value over $41,048,602,798, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,672 shares; 2024Q4: 643,183 shares; 2025Q1: 549,223 shares; 2025Q2: 461,740 shares; 2025Q3: 436,267 shares; 2025Q4: 434,554 shares 434,554$12.4M0.03%-1,713Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,428 shares; 2024Q4: 404,224 shares; 2025Q1: 381,070 shares; 2025Q2: 409,633 shares; 2025Q3: 341,953 shares; 2025Q4: 250,183 shares 250,183$12.3M0.03%-91,770Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,933 shares; 2024Q4: 305,990 shares; 2025Q1: 429,870 shares; 2025Q2: 464,307 shares; 2025Q3: 508,038 shares; 2025Q4: 725,925 shares 725,925$12.3M0.03%+217,887Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,436 shares; 2024Q4: 18,172 shares; 2025Q1: 26,553 shares; 2025Q2: 25,573 shares; 2025Q3: 26,614 shares; 2025Q4: 26,147 shares 26,147$12.3M0.03%-467Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,683 shares; 2024Q4: 115,634 shares; 2025Q1: 261,709 shares; 2025Q2: 281,149 shares; 2025Q3: 265,786 shares; 2025Q4: 274,512 shares 274,512$12.2M0.03%+8,726Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,848 shares; 2024Q4: 220,155 shares; 2025Q1: 233,772 shares; 2025Q2: 257,389 shares; 2025Q3: 262,325 shares; 2025Q4: 354,069 shares 354,069$12.2M0.03%+91,744Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,486 shares; 2024Q4: 55,443 shares; 2025Q1: 77,452 shares; 2025Q2: 85,283 shares; 2025Q3: 87,455 shares; 2025Q4: 92,716 shares 92,716$12.2M0.03%+5,261Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,556 shares; 2024Q4: 61,868 shares; 2025Q1: 117,598 shares; 2025Q2: 51,556 shares; 2025Q3: 45,078 shares; 2025Q4: 132,439 shares 132,439$12.2M0.03%+87,361Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,543 shares; 2024Q4: 333,983 shares; 2025Q1: 346,872 shares; 2025Q2: 402,617 shares; 2025Q3: 355,825 shares; 2025Q4: 446,026 shares 446,026$12.1M0.03%+90,201Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,669 shares; 2024Q4: 205,088 shares; 2025Q1: 222,108 shares; 2025Q2: 259,884 shares; 2025Q3: 260,802 shares; 2025Q4: 259,153 shares 259,153$12.1M0.03%-1,649Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,738 shares; 2024Q4: 45,268 shares; 2025Q1: 19,369 shares; 2025Q2: not reported; 2025Q3: 8,585 shares; 2025Q4: 392,031 shares 392,031$12.1M0.03%+383,446Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,354 shares; 2024Q4: 73,270 shares; 2025Q1: 87,625 shares; 2025Q2: 73,288 shares; 2025Q3: 122,502 shares; 2025Q4: 138,176 shares 138,176$12.1M0.03%+15,674Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 182,513 shares 182,513$11.9M0.03%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,150 shares; 2024Q4: 49,933 shares; 2025Q1: 49,614 shares; 2025Q2: 53,387 shares; 2025Q3: 54,213 shares; 2025Q4: 53,033 shares 53,033$11.9M0.03%-1,180Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,423 shares; 2024Q4: 680,637 shares; 2025Q1: 310,108 shares; 2025Q2: 310,810 shares; 2025Q3: 298,430 shares; 2025Q4: 226,384 shares 226,384$11.9M0.03%-72,046Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,592 shares; 2024Q4: 75,989 shares; 2025Q1: 71,891 shares; 2025Q2: 74,199 shares; 2025Q3: 197,454 shares; 2025Q4: 211,890 shares 211,890$11.8M0.03%+14,436Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,429 shares; 2024Q4: 98,931 shares; 2025Q1: 104,304 shares; 2025Q2: 130,422 shares; 2025Q3: 138,963 shares; 2025Q4: 157,413 shares 157,413$11.8M0.03%+18,450Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,467 shares; 2024Q4: 38,323 shares; 2025Q1: 43,260 shares; 2025Q2: 44,486 shares; 2025Q3: 43,908 shares; 2025Q4: 63,502 shares 63,502$11.8M0.03%+19,594Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,514 shares; 2024Q4: 287,284 shares; 2025Q1: 139,810 shares; 2025Q2: 299,919 shares; 2025Q3: 436,658 shares; 2025Q4: 481,839 shares 481,839$11.7M0.03%+45,181Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,967 shares; 2024Q4: 154,624 shares; 2025Q1: 162,883 shares; 2025Q2: 186,252 shares; 2025Q3: 166,792 shares; 2025Q4: 137,872 shares 137,872$11.7M0.03%-28,920Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,609 shares; 2024Q4: 219,967 shares; 2025Q1: 232,592 shares; 2025Q2: 314,625 shares; 2025Q3: 345,499 shares; 2025Q4: 394,683 shares 394,683$11.7M0.03%+49,184Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,296 shares; 2024Q4: 175,200 shares; 2025Q1: 147,205 shares; 2025Q2: 154,073 shares; 2025Q3: 144,012 shares; 2025Q4: 146,547 shares 146,547$11.6M0.03%+2,535Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,818 shares; 2024Q4: 52,219 shares; 2025Q1: 96,862 shares; 2025Q2: 116,736 shares; 2025Q3: 130,074 shares; 2025Q4: 304,262 shares 304,262$11.6M0.03%+174,188Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,129 shares; 2024Q4: 9,600 shares; 2025Q1: 128,621 shares; 2025Q2: 185,112 shares; 2025Q3: 298,758 shares; 2025Q4: 364,110 shares 364,110$11.6M0.03%+65,352Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,548 shares; 2024Q4: 240,013 shares; 2025Q1: 245,738 shares; 2025Q2: 260,536 shares; 2025Q3: 266,172 shares; 2025Q4: 244,460 shares 244,460$11.6M0.03%-21,712Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,932 shares; 2024Q4: 1,208,060 shares; 2025Q1: 269,019 shares; 2025Q2: 310,612 shares; 2025Q3: 254,531 shares; 2025Q4: 442,943 shares 442,943$11.6M0.03%+188,412Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,288 shares; 2024Q4: 143,612 shares; 2025Q1: 201,807 shares; 2025Q2: 220,710 shares; 2025Q3: 224,036 shares; 2025Q4: 218,960 shares 218,960$11.6M0.03%-5,076Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,198 shares; 2024Q4: 204,350 shares; 2025Q1: 212,713 shares; 2025Q2: 216,038 shares; 2025Q3: 259,276 shares; 2025Q4: 271,792 shares 271,792$11.5M0.03%+12,516Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,324 shares; 2024Q4: 93,774 shares; 2025Q1: 101,109 shares; 2025Q2: 105,704 shares; 2025Q3: 113,974 shares; 2025Q4: 122,614 shares 122,614$11.5M0.03%+8,640Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,688 shares; 2024Q4: 141,419 shares; 2025Q1: 203,988 shares; 2025Q2: 183,400 shares; 2025Q3: 160,523 shares; 2025Q4: 197,167 shares 197,167$11.5M0.03%+36,644Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,783 shares; 2024Q4: 135,161 shares; 2025Q1: 105,441 shares; 2025Q2: 142,048 shares; 2025Q3: 91,934 shares; 2025Q4: 95,758 shares 95,758$11.5M0.03%+3,824Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,141 shares; 2024Q4: 5,483 shares; 2025Q1: 6,479 shares; 2025Q2: 29,546 shares; 2025Q3: 35,204 shares; 2025Q4: 57,848 shares 57,848$11.5M0.03%+22,644Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,195 shares; 2025Q1: 99,412 shares; 2025Q2: 84,886 shares; 2025Q3: 114,533 shares; 2025Q4: 122,680 shares 122,680$11.4M0.03%+8,147Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,358 shares; 2024Q4: 40,635 shares; 2025Q1: 48,396 shares; 2025Q2: 70,604 shares; 2025Q3: 86,351 shares; 2025Q4: 91,644 shares 91,644$11.4M0.03%+5,293Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743 shares; 2024Q4: 1,418 shares; 2025Q1: 1,241 shares; 2025Q2: 3,770 shares; 2025Q3: 1,130 shares; 2025Q4: 6,734 shares 6,734$11.4M0.03%+5,604Timeline
JTEKJ 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: 3,499 shares; 2025Q3: 60,120 shares; 2025Q4: 126,034 shares 126,034$11.4M0.03%+65,914Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,521 shares; 2024Q4: 137,278 shares; 2025Q1: 192,114 shares; 2025Q2: 226,889 shares; 2025Q3: 240,284 shares; 2025Q4: 255,678 shares 255,678$11.3M0.03%+15,394Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,699 shares; 2024Q4: 191,083 shares; 2025Q1: 204,037 shares; 2025Q2: 206,962 shares; 2025Q3: 218,938 shares; 2025Q4: 226,402 shares 226,402$11.3M0.03%+7,464Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,124 shares; 2024Q4: 51,592 shares; 2025Q1: 54,035 shares; 2025Q2: 39,806 shares; 2025Q3: 51,467 shares; 2025Q4: 57,413 shares 57,413$11.2M0.03%+5,946Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,206 shares; 2025Q1: 30,993 shares; 2025Q2: 50,984 shares; 2025Q3: 49,255 shares; 2025Q4: 40,377 shares 40,377$11.1M0.03%-8,878Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,972 shares; 2024Q4: 309,996 shares; 2025Q1: 311,344 shares; 2025Q2: 321,624 shares; 2025Q3: 304,029 shares; 2025Q4: 286,582 shares 286,582$11.1M0.03%-17,447Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,903 shares; 2024Q4: 33,472 shares; 2025Q1: 36,648 shares; 2025Q2: 37,120 shares; 2025Q3: 36,554 shares; 2025Q4: 37,992 shares 37,992$11M0.03%+1,438Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,563 shares; 2024Q4: 51,151 shares; 2025Q1: 121,014 shares; 2025Q2: 143,028 shares; 2025Q3: 136,635 shares; 2025Q4: 151,187 shares 151,187$10.9M0.03%+14,552Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,556 shares; 2024Q4: 400,243 shares; 2025Q1: 392,622 shares; 2025Q2: 386,854 shares; 2025Q3: 387,241 shares; 2025Q4: 361,883 shares 361,883$10.9M0.03%-25,358Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 11,037 shares; 2025Q1: 13,958 shares; 2025Q2: 13,230 shares; 2025Q3: 14,595 shares; 2025Q4: 17,692 shares 17,692$10.8M0.03%+3,097Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 70,568 shares; 2025Q1: 64,704 shares; 2025Q2: 62,213 shares; 2025Q3: 71,112 shares; 2025Q4: 76,142 shares 76,142$10.7M0.03%+5,030Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,102 shares; 2024Q4: 346,177 shares; 2025Q1: 338,334 shares; 2025Q2: 366,466 shares; 2025Q3: 359,581 shares; 2025Q4: 419,417 shares 419,417$10.7M0.03%+59,836Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,409 shares; 2024Q4: 339,036 shares; 2025Q1: 298,879 shares; 2025Q2: 300,757 shares; 2025Q3: 251,228 shares; 2025Q4: 372,054 shares 372,054$10.7M0.03%+120,826Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,008 shares; 2024Q4: 350,072 shares; 2025Q1: 367,416 shares; 2025Q2: 416,390 shares; 2025Q3: 422,567 shares; 2025Q4: 457,943 shares 457,943$10.7M0.03%+35,376Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,144 shares; 2024Q4: 199,097 shares; 2025Q1: 194,011 shares; 2025Q2: 177,133 shares; 2025Q3: 174,171 shares; 2025Q4: 234,268 shares 234,268$10.7M0.03%+60,097Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,954 shares; 2024Q4: 267,669 shares; 2025Q1: 248,938 shares; 2025Q2: 243,162 shares; 2025Q3: 249,726 shares; 2025Q4: 262,748 shares 262,748$10.7M0.03%+13,022Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,422 shares; 2024Q4: 189,481 shares; 2025Q1: 98,933 shares; 2025Q2: 94,772 shares; 2025Q3: 117,699 shares; 2025Q4: 119,801 shares 119,801$10.7M0.03%+2,102Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,693 shares; 2024Q4: 393,932 shares; 2025Q1: 387,754 shares; 2025Q2: 385,983 shares; 2025Q3: 372,077 shares; 2025Q4: 396,335 shares 396,335$10.7M0.03%+24,258Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,821 shares; 2024Q4: 149,983 shares; 2025Q1: 120,949 shares; 2025Q2: 137,575 shares; 2025Q3: 137,131 shares; 2025Q4: 144,995 shares 144,995$10.7M0.03%+7,864Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,538 shares; 2024Q4: 68,062 shares; 2025Q1: 71,636 shares; 2025Q2: 73,419 shares; 2025Q3: 72,334 shares; 2025Q4: 74,555 shares 74,555$10.6M0.03%+2,221Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,685 shares; 2024Q4: 11,553 shares; 2025Q1: 13,211 shares; 2025Q2: 18,632 shares; 2025Q3: 17,925 shares; 2025Q4: 17,502 shares 17,502$10.6M0.03%-423Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,922 shares; 2024Q4: 101,668 shares; 2025Q1: 69,391 shares; 2025Q2: 66,689 shares; 2025Q3: 64,693 shares; 2025Q4: 65,666 shares 65,666$10.6M0.03%+973Timeline
MIGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,976 shares; 2024Q4: 620,021 shares; 2025Q1: 622,427 shares; 2025Q2: 508,877 shares; 2025Q3: 454,012 shares; 2025Q4: 488,890 shares 488,890$10.5M0.03%+34,878Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,902 shares; 2024Q4: 283,602 shares; 2025Q1: 293,233 shares; 2025Q2: 221,136 shares; 2025Q3: 148,528 shares; 2025Q4: 183,084 shares 183,084$10.5M0.03%+34,556Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,565 shares; 2024Q4: 21,849 shares; 2025Q1: 24,199 shares; 2025Q2: 33,297 shares; 2025Q3: 32,301 shares; 2025Q4: 36,311 shares 36,311$10.5M0.03%+4,010Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,328 shares; 2024Q4: 20,783 shares; 2025Q1: 57,371 shares; 2025Q2: 32,070 shares; 2025Q3: 39,228 shares; 2025Q4: 35,612 shares 35,612$10.5M0.03%-3,616Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,722 shares; 2024Q4: 24,007 shares; 2025Q1: 27,053 shares; 2025Q2: 29,240 shares; 2025Q3: 31,100 shares; 2025Q4: 46,268 shares 46,268$10.5M0.03%+15,168Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,389 shares; 2024Q4: 108,177 shares; 2025Q1: 202,057 shares; 2025Q2: 206,741 shares; 2025Q3: 216,455 shares; 2025Q4: 227,258 shares 227,258$10.5M0.03%+10,803Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,807 shares; 2024Q4: 196,562 shares; 2025Q1: 197,313 shares; 2025Q2: 198,362 shares; 2025Q3: 190,018 shares; 2025Q4: 237,060 shares 237,060$10.5M0.03%+47,042Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,879 shares; 2024Q4: 90,748 shares; 2025Q1: 117,449 shares; 2025Q2: 126,142 shares; 2025Q3: 135,329 shares; 2025Q4: 149,599 shares 149,599$10.4M0.03%+14,270Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 16,324 shares; 2025Q1: 15,233 shares; 2025Q2: 23,017 shares; 2025Q3: 27,448 shares; 2025Q4: 37,781 shares 37,781$10.4M0.03%+10,333Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,141 shares; 2024Q4: 18,916 shares; 2025Q1: 17,392 shares; 2025Q2: 37,617 shares; 2025Q3: 32,810 shares; 2025Q4: 41,312 shares 41,312$10.4M0.03%+8,502Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,975 shares; 2024Q4: 36,235 shares; 2025Q1: 37,207 shares; 2025Q2: 35,924 shares; 2025Q3: 32,195 shares; 2025Q4: 156,181 shares 156,181$10.4M0.03%+123,986Timeline
GVALCAMBRIA 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: 12,905 shares; 2025Q4: 329,093 shares 329,093$10.4M0.03%+316,188Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,753 shares; 2024Q4: 29,524 shares; 2025Q1: 26,376 shares; 2025Q2: 67,988 shares; 2025Q3: 78,052 shares; 2025Q4: 90,298 shares 90,298$10.3M0.03%+12,246Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,161 shares; 2024Q4: 95,530 shares; 2025Q1: 210,265 shares; 2025Q2: 190,595 shares; 2025Q3: 272,565 shares; 2025Q4: 308,486 shares 308,486$10.3M0.03%+35,921Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,673 shares; 2024Q4: 56,330 shares; 2025Q1: 52,025 shares; 2025Q2: 56,034 shares; 2025Q3: 56,890 shares; 2025Q4: 63,802 shares 63,802$10.3M0.03%+6,912Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,169 shares; 2024Q4: 32,587 shares; 2025Q1: 247,050 shares; 2025Q2: 326,143 shares; 2025Q3: 180,344 shares; 2025Q4: 196,834 shares 196,834$10.3M0.03%+16,490Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,130 shares; 2024Q4: 1,125,552 shares; 2025Q1: 1,145,652 shares; 2025Q2: 1,205,001 shares; 2025Q3: 713,266 shares; 2025Q4: 596,145 shares 596,145$10.3M0.03%-117,121Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 309,949 shares; 2025Q3: 286,694 shares; 2025Q4: 310,793 shares 310,793$10.3M0.03%+24,099Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 155,532 shares; 2025Q1: 206,257 shares; 2025Q2: 201,040 shares; 2025Q3: 193,093 shares; 2025Q4: 194,165 shares 194,165$10.3M0.02%+1,072Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,330 shares; 2024Q4: 454,936 shares; 2025Q1: 443,120 shares; 2025Q2: 419,172 shares; 2025Q3: 309,281 shares; 2025Q4: 314,737 shares 314,737$10.3M0.02%+5,456Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 17,162 shares; 2025Q1: 22,042 shares; 2025Q2: 22,062 shares; 2025Q3: 21,896 shares; 2025Q4: 20,055 shares 20,055$10.2M0.02%-1,841Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,078 shares; 2024Q4: 325,867 shares; 2025Q1: 796,438 shares; 2025Q2: 801,302 shares; 2025Q3: 831,424 shares; 2025Q4: 795,221 shares 795,221$10.2M0.02%-36,203Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,305 shares; 2024Q4: 29,960 shares; 2025Q1: 32,333 shares; 2025Q2: 30,855 shares; 2025Q3: 26,142 shares; 2025Q4: 26,699 shares 26,699$10.2M0.02%+557Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,552 shares; 2024Q4: 783,855 shares; 2025Q1: 493,969 shares; 2025Q2: 519,573 shares; 2025Q3: 486,546 shares; 2025Q4: 561,244 shares 561,244$10.2M0.02%+74,698Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,379 shares; 2024Q4: 121,011 shares; 2025Q1: 120,301 shares; 2025Q2: 121,599 shares; 2025Q3: 124,275 shares; 2025Q4: 123,175 shares 123,175$10.2M0.02%-1,100Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,889 shares; 2024Q4: 220,008 shares; 2025Q1: 235,383 shares; 2025Q2: 293,659 shares; 2025Q3: 349,741 shares; 2025Q4: 386,707 shares 386,707$10.2M0.02%+36,966Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 18,243 shares; 2025Q1: 19,234 shares; 2025Q2: 22,505 shares; 2025Q3: 17,371 shares; 2025Q4: 17,469 shares 17,469$10.1M0.02%+98Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,267 shares; 2024Q4: 101,639 shares; 2025Q1: 103,618 shares; 2025Q2: 98,609 shares; 2025Q3: 104,537 shares; 2025Q4: 99,301 shares 99,301$10.1M0.02%-5,236Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 29,684 shares; 2025Q1: 33,175 shares; 2025Q2: 33,023 shares; 2025Q3: 37,558 shares; 2025Q4: 40,370 shares 40,370$10M0.02%+2,812Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 8,844 shares; 2025Q1: 12,506 shares; 2025Q2: 15,380 shares; 2025Q3: 15,379 shares; 2025Q4: 11,936 shares 11,936$10M0.02%-3,443Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 27,950 shares; 2025Q1: 19,082 shares; 2025Q2: 205,122 shares; 2025Q3: 203,399 shares; 2025Q4: 263,080 shares 263,080$10M0.02%+59,681Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,053 shares; 2024Q4: 88,052 shares; 2025Q1: 105,660 shares; 2025Q2: 113,047 shares; 2025Q3: 112,751 shares; 2025Q4: 116,626 shares 116,626$10M0.02%+3,875Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,860 shares; 2024Q4: 115,991 shares; 2025Q1: 130,963 shares; 2025Q2: 102,821 shares; 2025Q3: 113,177 shares; 2025Q4: 100,791 shares 100,791$10M0.02%-12,386Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,688 shares; 2024Q4: 362,028 shares; 2025Q1: 357,105 shares; 2025Q2: 252,361 shares; 2025Q3: 258,643 shares; 2025Q4: 184,631 shares 184,631$9.96M0.02%-74,012Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,662 shares; 2024Q4: 57,624 shares; 2025Q1: 52,277 shares; 2025Q2: 54,067 shares; 2025Q3: 66,065 shares; 2025Q4: 70,449 shares 70,449$9.94M0.02%+4,384Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,474 shares; 2024Q4: 345,329 shares; 2025Q1: 358,663 shares; 2025Q2: 441,036 shares; 2025Q3: 385,231 shares; 2025Q4: 349,248 shares 349,248$9.9M0.02%-35,983Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: 8,787 shares; 2025Q1: 8,548 shares; 2025Q2: 13,476 shares; 2025Q3: 34,284 shares; 2025Q4: 34,948 shares 34,948$9.9M0.02%+664Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,343 shares; 2024Q4: 30,037 shares; 2025Q1: 34,915 shares; 2025Q2: 59,341 shares; 2025Q3: 73,217 shares; 2025Q4: 146,143 shares 146,143$9.89M0.02%+72,926Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,960 shares; 2024Q4: 76,582 shares; 2025Q1: 92,316 shares; 2025Q2: 108,542 shares; 2025Q3: 112,973 shares; 2025Q4: 127,288 shares 127,288$9.85M0.02%+14,315Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,615 shares; 2024Q4: 32,047 shares; 2025Q1: 57,181 shares; 2025Q2: 56,940 shares; 2025Q3: 53,335 shares; 2025Q4: 53,096 shares 53,096$9.8M0.02%-239Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,128 shares; 2025Q2: 135,789 shares; 2025Q3: 269,787 shares; 2025Q4: 321,053 shares 321,053$9.79M0.02%+51,266Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,032 shares; 2024Q4: 67,411 shares; 2025Q1: 71,543 shares; 2025Q2: 73,818 shares; 2025Q3: 71,235 shares; 2025Q4: 77,219 shares 77,219$9.77M0.02%+5,984Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,780 shares; 2024Q4: 111,625 shares; 2025Q1: 101,858 shares; 2025Q2: 102,092 shares; 2025Q3: 82,216 shares; 2025Q4: 88,444 shares 88,444$9.75M0.02%+6,228Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,032 shares; 2024Q4: 158,861 shares; 2025Q1: 198,529 shares; 2025Q2: 174,283 shares; 2025Q3: 176,673 shares; 2025Q4: 187,873 shares 187,873$9.72M0.02%+11,200Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,335 shares; 2024Q4: 179,616 shares; 2025Q1: 204,464 shares; 2025Q2: 330,901 shares; 2025Q3: 663,347 shares; 2025Q4: 827,552 shares 827,552$9.71M0.02%+164,205Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,677 shares; 2024Q4: 58,586 shares; 2025Q1: 59,734 shares; 2025Q2: 83,698 shares; 2025Q3: 109,926 shares; 2025Q4: 123,369 shares 123,369$9.71M0.02%+13,443Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,357 shares; 2024Q4: 257,829 shares; 2025Q1: 251,703 shares; 2025Q2: 247,932 shares; 2025Q3: 227,150 shares; 2025Q4: 277,933 shares 277,933$9.68M0.02%+50,783Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,247 shares; 2024Q4: 274,230 shares; 2025Q1: 281,687 shares; 2025Q2: 247,861 shares; 2025Q3: 230,142 shares; 2025Q4: 189,010 shares 189,010$9.62M0.02%-41,132Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,532 shares; 2024Q4: 39,143 shares; 2025Q1: 28,114 shares; 2025Q2: 46,905 shares; 2025Q3: 47,778 shares; 2025Q4: 53,213 shares 53,213$9.6M0.02%+5,435Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,305 shares; 2025Q1: 17,178 shares; 2025Q2: 14,320 shares; 2025Q3: 13,840 shares; 2025Q4: 405,639 shares 405,639$9.48M0.02%+391,799Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,480 shares; 2024Q4: 363,986 shares; 2025Q1: 351,511 shares; 2025Q2: 341,574 shares; 2025Q3: 366,641 shares; 2025Q4: 387,247 shares 387,247$9.42M0.02%+20,606Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,802 shares; 2024Q4: 121,689 shares; 2025Q1: 93,576 shares; 2025Q2: 90,073 shares; 2025Q3: 87,650 shares; 2025Q4: 82,498 shares 82,498$9.39M0.02%-5,152Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,605 shares; 2024Q4: 89,160 shares; 2025Q1: 96,807 shares; 2025Q2: 112,709 shares; 2025Q3: 130,549 shares; 2025Q4: 138,863 shares 138,863$9.36M0.02%+8,314Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,816 shares; 2024Q4: 13,706 shares; 2025Q1: 15,865 shares; 2025Q2: 21,700 shares; 2025Q3: 21,246 shares; 2025Q4: 19,904 shares 19,904$9.29M0.02%-1,342Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,798 shares; 2024Q4: 31,969 shares; 2025Q1: 38,146 shares; 2025Q2: 46,823 shares; 2025Q3: 250,903 shares; 2025Q4: 282,440 shares 282,440$9.29M0.02%+31,537Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,782 shares; 2024Q4: 117,739 shares; 2025Q1: 141,700 shares; 2025Q2: 179,684 shares; 2025Q3: 177,415 shares; 2025Q4: 199,763 shares 199,763$9.29M0.02%+22,348Timeline
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 236,607 shares; 2025Q2: 239,650 shares; 2025Q3: 239,254 shares; 2025Q4: 247,916 shares 247,916$9.25M0.02%+8,662
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,070 shares; 2024Q4: 156,334 shares; 2025Q1: 274,802 shares; 2025Q2: 222,439 shares; 2025Q3: 218,781 shares; 2025Q4: 194,737 shares 194,737$9.22M0.02%-24,044Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,263 shares; 2024Q4: 267,024 shares; 2025Q1: 269,458 shares; 2025Q2: 282,838 shares; 2025Q3: 291,499 shares; 2025Q4: 347,037 shares 347,037$9.19M0.02%+55,538Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 298,926 shares; 2025Q1: 311,090 shares; 2025Q2: 303,256 shares; 2025Q3: 296,722 shares; 2025Q4: 367,118 shares 367,118$9.18M0.02%+70,396Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,035 shares; 2024Q4: 128,197 shares; 2025Q1: 139,011 shares; 2025Q2: 168,694 shares; 2025Q3: 176,684 shares; 2025Q4: 188,012 shares 188,012$9.17M0.02%+11,328Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 29,594 shares; 2025Q1: 10,210 shares; 2025Q2: 4,026 shares; 2025Q3: 3,946 shares; 2025Q4: 49,330 shares 49,330$9.16M0.02%+45,384Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,832 shares; 2024Q4: 139,080 shares; 2025Q1: 137,165 shares; 2025Q2: 137,370 shares; 2025Q3: 102,351 shares; 2025Q4: 104,881 shares 104,881$9.14M0.02%+2,530Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,226 shares; 2024Q4: 173,704 shares; 2025Q1: 193,054 shares; 2025Q2: 195,824 shares; 2025Q3: 193,058 shares; 2025Q4: 194,541 shares 194,541$9.11M0.02%+1,483Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,979 shares; 2024Q4: 142,746 shares; 2025Q1: 162,801 shares; 2025Q2: 64,523 shares; 2025Q3: 34,875 shares; 2025Q4: 30,179 shares 30,179$9.06M0.02%-4,696Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,632 shares; 2024Q4: 68,302 shares; 2025Q1: 88,951 shares; 2025Q2: 99,957 shares; 2025Q3: 162,942 shares; 2025Q4: 185,790 shares 185,790$9.02M0.02%+22,848Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,413 shares; 2024Q4: 91,195 shares; 2025Q1: 86,464 shares; 2025Q2: 82,546 shares; 2025Q3: 70,803 shares; 2025Q4: 70,490 shares 70,490$8.99M0.02%-313Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,575 shares; 2024Q4: 219,007 shares; 2025Q1: 192,203 shares; 2025Q2: 197,255 shares; 2025Q3: 232,016 shares; 2025Q4: 193,529 shares 193,529$8.99M0.02%-38,487Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,448 shares; 2024Q4: 48,624 shares; 2025Q1: 45,771 shares; 2025Q2: 41,287 shares; 2025Q3: 37,487 shares; 2025Q4: 40,236 shares 40,236$8.98M0.02%+2,749Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,394 shares; 2024Q4: 58,155 shares; 2025Q1: 60,575 shares; 2025Q2: 59,224 shares; 2025Q3: 60,634 shares; 2025Q4: 62,357 shares 62,357$8.96M0.02%+1,723Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,338 shares; 2024Q4: 67,315 shares; 2025Q1: 113,405 shares; 2025Q2: 127,204 shares; 2025Q3: 160,291 shares; 2025Q4: 346,403 shares 346,403$8.94M0.02%+186,112Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,991 shares; 2024Q4: 284,201 shares; 2025Q1: 269,033 shares; 2025Q2: 254,614 shares; 2025Q3: 280,851 shares; 2025Q4: 304,150 shares 304,150$8.93M0.02%+23,299Timeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,567 shares; 2024Q4: 241,814 shares; 2025Q1: 249,319 shares; 2025Q2: 260,018 shares; 2025Q3: 226,553 shares; 2025Q4: 302,834 shares 302,834$8.93M0.02%+76,281Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,803 shares; 2024Q4: 23,804 shares; 2025Q1: 30,340 shares; 2025Q2: 35,550 shares; 2025Q3: 38,440 shares; 2025Q4: 40,984 shares 40,984$8.91M0.02%+2,544Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,611 shares; 2024Q4: 319,984 shares; 2025Q1: 304,892 shares; 2025Q2: 384,175 shares; 2025Q3: 439,926 shares; 2025Q4: 470,691 shares 470,691$8.9M0.02%+30,765Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 171,379 shares; 2025Q1: 277,062 shares; 2025Q2: 242,649 shares; 2025Q3: 212,676 shares; 2025Q4: 239,019 shares 239,019$8.81M0.02%+26,343Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,663 shares; 2024Q4: 7,726 shares; 2025Q1: 8,910 shares; 2025Q2: 138,862 shares; 2025Q3: 170,414 shares; 2025Q4: 204,493 shares 204,493$8.79M0.02%+34,079Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,771 shares; 2024Q4: 535,074 shares; 2025Q1: 404,811 shares; 2025Q2: 430,714 shares; 2025Q3: 264,237 shares; 2025Q4: 262,582 shares 262,582$8.69M0.02%-1,655Timeline
MLNVANECK 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: 224,250 shares; 2025Q3: 366,546 shares; 2025Q4: 494,875 shares 494,875$8.68M0.02%+128,329Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,202 shares; 2025Q1: 2,308 shares; 2025Q2: 50,932 shares; 2025Q3: 50,528 shares; 2025Q4: 95,019 shares 95,019$8.67M0.02%+44,491Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,325 shares; 2024Q4: 180,864 shares; 2025Q1: 151,974 shares; 2025Q2: 148,102 shares; 2025Q3: 127,259 shares; 2025Q4: 197,218 shares 197,218$8.66M0.02%+69,959Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,172 shares; 2024Q4: 4,147 shares; 2025Q1: 12,520 shares; 2025Q2: 15,820 shares; 2025Q3: 18,210 shares; 2025Q4: 20,498 shares 20,498$8.65M0.02%+2,288Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,842 shares; 2024Q4: 74,348 shares; 2025Q1: 71,263 shares; 2025Q2: 77,973 shares; 2025Q3: 84,007 shares; 2025Q4: 119,851 shares 119,851$8.6M0.02%+35,844Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,997 shares; 2024Q4: 107,010 shares; 2025Q1: 115,881 shares; 2025Q2: 123,395 shares; 2025Q3: 132,857 shares; 2025Q4: 152,034 shares 152,034$8.57M0.02%+19,177Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,868 shares; 2024Q4: 76,092 shares; 2025Q1: 78,292 shares; 2025Q2: 80,536 shares; 2025Q3: 79,458 shares; 2025Q4: 87,309 shares 87,309$8.54M0.02%+7,851Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,424 shares; 2024Q4: 76,416 shares; 2025Q1: 134,661 shares; 2025Q2: 126,706 shares; 2025Q3: 217,739 shares; 2025Q4: 224,633 shares 224,633$8.54M0.02%+6,894Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,450 shares; 2024Q4: 118,023 shares; 2025Q1: 166,586 shares; 2025Q2: 165,630 shares; 2025Q3: 133,269 shares; 2025Q4: 184,468 shares 184,468$8.54M0.02%+51,199Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,714 shares; 2024Q4: 34,175 shares; 2025Q1: 95,689 shares; 2025Q2: 164,084 shares; 2025Q3: 231,631 shares; 2025Q4: 295,949 shares 295,949$8.54M0.02%+64,318Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,727 shares; 2024Q4: 196,067 shares; 2025Q1: 202,671 shares; 2025Q2: 194,921 shares; 2025Q3: 187,864 shares; 2025Q4: 196,555 shares 196,555$8.53M0.02%+8,691Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,395 shares; 2024Q4: 57,941 shares; 2025Q1: 77,649 shares; 2025Q2: 81,529 shares; 2025Q3: 84,639 shares; 2025Q4: 90,046 shares 90,046$8.46M0.02%+5,407Timeline
ZALTINNOVATOR 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: 154,945 shares; 2025Q2: 51,477 shares; 2025Q3: 123,678 shares; 2025Q4: 258,554 shares 258,554$8.42M0.02%+134,876Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,554 shares; 2024Q4: 68,559 shares; 2025Q1: 68,938 shares; 2025Q2: 67,937 shares; 2025Q3: 58,332 shares; 2025Q4: 57,283 shares 57,283$8.4M0.02%-1,049Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,998 shares; 2024Q4: 9,793 shares; 2025Q1: 9,905 shares; 2025Q2: 26,807 shares; 2025Q3: 27,826 shares; 2025Q4: 32,728 shares 32,728$8.38M0.02%+4,902Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 31,570 shares; 2025Q1: 34,388 shares; 2025Q2: 38,248 shares; 2025Q3: 36,197 shares; 2025Q4: 60,772 shares 60,772$8.37M0.02%+24,575Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,735 shares; 2024Q4: 48,034 shares; 2025Q1: 50,189 shares; 2025Q2: 39,838 shares; 2025Q3: 41,523 shares; 2025Q4: 44,989 shares 44,989$8.35M0.02%+3,466Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 11,153 shares; 2025Q1: 13,268 shares; 2025Q2: 14,001 shares; 2025Q3: 14,183 shares; 2025Q4: 15,139 shares 15,139$8.35M0.02%+956Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,037 shares; 2024Q4: 185,802 shares; 2025Q1: 238,283 shares; 2025Q2: 262,057 shares; 2025Q3: 266,196 shares; 2025Q4: 284,741 shares 284,741$8.34M0.02%+18,545Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,389 shares; 2024Q4: 86,197 shares; 2025Q1: 137,824 shares; 2025Q2: 154,071 shares; 2025Q3: 176,052 shares; 2025Q4: 119,924 shares 119,924$8.32M0.02%-56,128Timeline
RAVIFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,877 shares; 2024Q4: 62,940 shares; 2025Q1: 72,967 shares; 2025Q2: 103,839 shares; 2025Q3: 108,704 shares; 2025Q4: 109,835 shares 109,835$8.28M0.02%+1,131Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,655 shares; 2024Q4: 193,212 shares; 2025Q1: 220,901 shares; 2025Q2: 233,521 shares; 2025Q3: 229,902 shares; 2025Q4: 215,511 shares 215,511$8.27M0.02%-14,391Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,496 shares; 2024Q4: 305,700 shares; 2025Q1: 983,329 shares; 2025Q2: 992,083 shares; 2025Q3: 1,020,409 shares; 2025Q4: 923,437 shares 923,437$8.22M0.02%-96,972Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,005 shares; 2024Q4: 104,090 shares; 2025Q1: 214,883 shares; 2025Q2: 249,911 shares; 2025Q3: 253,173 shares; 2025Q4: 309,302 shares 309,302$8.19M0.02%+56,129Timeline
GXPCGLOBAL 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: 67,809 shares; 2025Q4: 274,873 shares 274,873$8.18M0.02%+207,064Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,205 shares; 2024Q4: 38,132 shares; 2025Q1: 31,907 shares; 2025Q2: 29,190 shares; 2025Q3: 28,555 shares; 2025Q4: 59,903 shares 59,903$8.15M0.02%+31,348Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,806 shares; 2024Q4: 97,968 shares; 2025Q1: 108,641 shares; 2025Q2: 98,556 shares; 2025Q3: 95,688 shares; 2025Q4: 99,893 shares 99,893$8.02M0.02%+4,205Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,104 shares; 2024Q4: 140,575 shares; 2025Q1: 189,722 shares; 2025Q2: 188,268 shares; 2025Q3: 165,680 shares; 2025Q4: 167,439 shares 167,439$8.01M0.02%+1,759Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,727 shares; 2024Q4: 44,072 shares; 2025Q1: 34,758 shares; 2025Q2: 62,379 shares; 2025Q3: 69,682 shares; 2025Q4: 79,408 shares 79,408$8.01M0.02%+9,726Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,988 shares; 2024Q4: 56,190 shares; 2025Q1: 60,351 shares; 2025Q2: 59,887 shares; 2025Q3: 55,959 shares; 2025Q4: 58,225 shares 58,225$7.96M0.02%+2,266Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,088 shares; 2024Q4: 29,722 shares; 2025Q1: 28,944 shares; 2025Q2: 28,822 shares; 2025Q3: 28,900 shares; 2025Q4: 24,737 shares 24,737$7.96M0.02%-4,163Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,679 shares; 2024Q4: 129,767 shares; 2025Q1: 103,358 shares; 2025Q2: 104,362 shares; 2025Q3: 85,190 shares; 2025Q4: 102,943 shares 102,943$7.92M0.02%+17,753Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,725 shares; 2024Q4: 49,444 shares; 2025Q1: 65,700 shares; 2025Q2: 72,336 shares; 2025Q3: 74,238 shares; 2025Q4: 81,541 shares 81,541$7.9M0.02%+7,303Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,891 shares; 2024Q4: 211,337 shares; 2025Q1: 230,502 shares; 2025Q2: 202,057 shares; 2025Q3: 202,707 shares; 2025Q4: 156,704 shares 156,704$7.87M0.02%-46,003Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336,882 shares; 2024Q4: 705,086 shares; 2025Q1: 745,554 shares; 2025Q2: 512,507 shares; 2025Q3: 513,360 shares; 2025Q4: 591,495 shares 591,495$7.84M0.02%+78,135Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,666 shares; 2024Q4: 127,478 shares; 2025Q1: 128,775 shares; 2025Q2: 123,908 shares; 2025Q3: 121,579 shares; 2025Q4: 125,892 shares 125,892$7.82M0.02%+4,313Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,323 shares; 2024Q4: 78,309 shares; 2025Q1: 75,273 shares; 2025Q2: 73,015 shares; 2025Q3: 71,123 shares; 2025Q4: 74,664 shares 74,664$7.77M0.02%+3,541Timeline
AVLCAMERICAN CENTY 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: 80,060 shares; 2025Q2: 82,995 shares; 2025Q3: 86,376 shares; 2025Q4: 98,792 shares 98,792$7.77M0.02%+12,416Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,730 shares; 2024Q4: 115,383 shares; 2025Q1: 94,840 shares; 2025Q2: 122,507 shares; 2025Q3: 126,560 shares; 2025Q4: 135,858 shares 135,858$7.77M0.02%+9,298Timeline
PAAAPGIM 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: 46,742 shares; 2025Q2: 83,263 shares; 2025Q3: 92,581 shares; 2025Q4: 150,199 shares 150,199$7.7M0.02%+57,618Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,949 shares; 2024Q4: 52,561 shares; 2025Q1: 53,852 shares; 2025Q2: 60,060 shares; 2025Q3: 65,203 shares; 2025Q4: 65,406 shares 65,406$7.67M0.02%+203Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,218 shares; 2024Q4: 49,839 shares; 2025Q1: 70,976 shares; 2025Q2: 90,848 shares; 2025Q3: 69,873 shares; 2025Q4: 95,410 shares 95,410$7.67M0.02%+25,537Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,007 shares; 2025Q2: 43,531 shares; 2025Q3: 80,194 shares; 2025Q4: 100,512 shares 100,512$7.66M0.02%+20,318Timeline
RKLBROCKET LAB 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: 61,775 shares; 2025Q3: 81,762 shares; 2025Q4: 109,727 shares 109,727$7.65M0.02%+27,965Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,355 shares; 2024Q4: 124,575 shares; 2025Q1: 128,379 shares; 2025Q2: 142,702 shares; 2025Q3: 143,314 shares; 2025Q4: 165,047 shares 165,047$7.65M0.02%+21,733Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,546 shares; 2024Q4: 18,757 shares; 2025Q1: 230,145 shares; 2025Q2: 234,559 shares; 2025Q3: 229,098 shares; 2025Q4: 228,965 shares 228,965$7.63M0.02%-133Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,000 shares; 2024Q4: 141,066 shares; 2025Q1: 103,278 shares; 2025Q2: 99,156 shares; 2025Q3: 97,712 shares; 2025Q4: 93,572 shares 93,572$7.61M0.02%-4,140Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,222 shares; 2024Q4: 77,114 shares; 2025Q1: 62,349 shares; 2025Q2: 87,601 shares; 2025Q3: 86,020 shares; 2025Q4: 95,115 shares 95,115$7.59M0.02%+9,095Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,710 shares; 2025Q2: 106,670 shares; 2025Q3: 136,026 shares; 2025Q4: 159,352 shares 159,352$7.58M0.02%+23,326Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,206 shares; 2024Q4: 102,060 shares; 2025Q1: 103,717 shares; 2025Q2: 105,973 shares; 2025Q3: 105,694 shares; 2025Q4: 125,862 shares 125,862$7.57M0.02%+20,168Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,117 shares; 2024Q4: 9,769 shares; 2025Q1: 4,873 shares; 2025Q2: 8,837 shares; 2025Q3: 30,633 shares; 2025Q4: 33,978 shares 33,978$7.56M0.02%+3,345Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,401 shares; 2024Q4: 123,036 shares; 2025Q1: 132,070 shares; 2025Q2: 139,537 shares; 2025Q3: 137,824 shares; 2025Q4: 149,203 shares 149,203$7.56M0.02%+11,379Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,955 shares; 2024Q4: 14,791 shares; 2025Q1: 15,240 shares; 2025Q2: 12,782 shares; 2025Q3: 10,590 shares; 2025Q4: 56,618 shares 56,618$7.52M0.02%+46,028Timeline
FSMDFIDELITY 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: 5,577 shares; 2025Q2: 139,142 shares; 2025Q3: 140,456 shares; 2025Q4: 170,255 shares 170,255$7.51M0.02%+29,799Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,356 shares; 2024Q4: 148,515 shares; 2025Q1: 161,431 shares; 2025Q2: 152,324 shares; 2025Q3: 119,986 shares; 2025Q4: 116,581 shares 116,581$7.5M0.02%-3,405Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,456 shares; 2024Q4: 36,996 shares; 2025Q1: 36,460 shares; 2025Q2: 41,727 shares; 2025Q3: 43,177 shares; 2025Q4: 36,722 shares 36,722$7.46M0.02%-6,455Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,247 shares; 2024Q4: 44,293 shares; 2025Q1: 41,210 shares; 2025Q2: 41,002 shares; 2025Q3: 40,280 shares; 2025Q4: 42,306 shares 42,306$7.43M0.02%+2,026Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,417 shares; 2024Q4: 36,778 shares; 2025Q1: 36,340 shares; 2025Q2: 42,290 shares; 2025Q3: 43,640 shares; 2025Q4: 46,569 shares 46,569$7.41M0.02%+2,929Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,122 shares; 2024Q4: 34,926 shares; 2025Q1: 27,982 shares; 2025Q2: 28,418 shares; 2025Q3: 28,144 shares; 2025Q4: 27,487 shares 27,487$7.4M0.02%-657Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,582 shares; 2024Q4: 29,684 shares; 2025Q1: 31,472 shares; 2025Q2: 31,310 shares; 2025Q3: 33,188 shares; 2025Q4: 40,996 shares 40,996$7.39M0.02%+7,808Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,660 shares; 2024Q4: 28,629 shares; 2025Q1: 30,471 shares; 2025Q2: 38,341 shares; 2025Q3: 38,377 shares; 2025Q4: 34,946 shares 34,946$7.38M0.02%-3,431Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,585 shares; 2024Q4: 257,727 shares; 2025Q1: 237,036 shares; 2025Q2: 217,304 shares; 2025Q3: 229,117 shares; 2025Q4: 203,446 shares 203,446$7.37M0.02%-25,671Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,965 shares; 2024Q4: 77,982 shares; 2025Q1: 59,446 shares; 2025Q2: 59,184 shares; 2025Q3: 60,982 shares; 2025Q4: 56,585 shares 56,585$7.36M0.02%-4,397Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 55,737 shares; 2025Q1: 66,096 shares; 2025Q2: 64,470 shares; 2025Q3: 57,884 shares; 2025Q4: 39,115 shares 39,115$7.36M0.02%-18,769Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,975 shares; 2024Q4: 77,059 shares; 2025Q1: 68,881 shares; 2025Q2: 70,471 shares; 2025Q3: 57,719 shares; 2025Q4: 69,841 shares 69,841$7.33M0.02%+12,122Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,162 shares; 2024Q4: 46,409 shares; 2025Q1: 42,717 shares; 2025Q2: 40,731 shares; 2025Q3: 37,366 shares; 2025Q4: 41,784 shares 41,784$7.33M0.02%+4,418Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,234 shares; 2024Q4: 25,718 shares; 2025Q1: 29,314 shares; 2025Q2: 28,837 shares; 2025Q3: 27,443 shares; 2025Q4: 29,162 shares 29,162$7.32M0.02%+1,719Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,201 shares; 2024Q4: 14,698 shares; 2025Q1: 13,423 shares; 2025Q2: 17,250 shares; 2025Q3: 16,831 shares; 2025Q4: 18,863 shares 18,863$7.3M0.02%+2,032Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 3,448 shares; 2025Q1: 3,575 shares; 2025Q2: 3,708 shares; 2025Q3: 3,264 shares; 2025Q4: 3,618 shares 3,618$7.29M0.02%+354Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,501 shares; 2024Q4: 397,326 shares; 2025Q1: 421,196 shares; 2025Q2: 81,052 shares; 2025Q3: 85,192 shares; 2025Q4: 68,620 shares 68,620$7.25M0.02%-16,572Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,738 shares; 2024Q4: 167,352 shares; 2025Q1: 174,051 shares; 2025Q2: 145,960 shares; 2025Q3: 117,165 shares; 2025Q4: 145,554 shares 145,554$7.24M0.02%+28,389Timeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,572 shares; 2024Q4: 107,358 shares; 2025Q1: 220,731 shares; 2025Q2: 228,990 shares; 2025Q3: 248,152 shares; 2025Q4: 203,261 shares 203,261$7.21M0.02%-44,891Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,723 shares; 2024Q4: 156,993 shares; 2025Q1: 59,302 shares; 2025Q2: 61,619 shares; 2025Q3: 61,348 shares; 2025Q4: 81,021 shares 81,021$7.2M0.02%+19,673Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,740 shares; 2024Q4: 139,856 shares; 2025Q1: 146,593 shares; 2025Q2: 139,833 shares; 2025Q3: 142,198 shares; 2025Q4: 156,649 shares 156,649$7.19M0.02%+14,451Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,512 shares; 2024Q4: 172,703 shares; 2025Q1: 175,644 shares; 2025Q2: 218,948 shares; 2025Q3: 204,606 shares; 2025Q4: 237,270 shares 237,270$7.17M0.02%+32,664Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,017 shares; 2025Q1: 92,468 shares; 2025Q2: 114,689 shares; 2025Q3: 132,515 shares; 2025Q4: 185,011 shares 185,011$7.17M0.02%+52,496Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,531 shares; 2024Q4: 83,820 shares; 2025Q1: 203,087 shares; 2025Q2: 361,874 shares; 2025Q3: 386,248 shares; 2025Q4: 407,331 shares 407,331$7.13M0.02%+21,083Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,686 shares; 2025Q2: 60,738 shares; 2025Q3: 176,849 shares; 2025Q4: 316,192 shares 316,192$7.09M0.02%+139,343Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,965 shares; 2024Q4: 23,677 shares; 2025Q1: 20,199 shares; 2025Q2: 19,890 shares; 2025Q3: 18,286 shares; 2025Q4: 17,978 shares 17,978$7.08M0.02%-308Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,485 shares; 2024Q4: 218,486 shares; 2025Q1: 235,506 shares; 2025Q2: 246,486 shares; 2025Q3: 271,484 shares; 2025Q4: 302,627 shares 302,627$7.06M0.02%+31,143Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 10,738 shares; 2025Q1: 12,927 shares; 2025Q2: 17,838 shares; 2025Q3: 19,678 shares; 2025Q4: 17,650 shares 17,650$7.02M0.02%-2,028Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,926 shares; 2024Q4: 167,355 shares; 2025Q1: 132,441 shares; 2025Q2: 173,077 shares; 2025Q3: 164,475 shares; 2025Q4: 177,935 shares 177,935$6.96M0.02%+13,460Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,575 shares; 2024Q4: 379,835 shares; 2025Q1: 428,593 shares; 2025Q2: 433,196 shares; 2025Q3: 479,971 shares; 2025Q4: 469,265 shares 469,265$6.95M0.02%-10,706Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,782 shares; 2024Q4: 200,416 shares; 2025Q1: 63,851 shares; 2025Q2: 66,849 shares; 2025Q3: 253,753 shares; 2025Q4: 244,935 shares 244,935$6.87M0.02%-8,818Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,211 shares; 2025Q1: 15,149 shares; 2025Q2: 26,786 shares; 2025Q3: 48,466 shares; 2025Q4: 86,911 shares 86,911$6.86M0.02%+38,445Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,313 shares; 2024Q4: 163,628 shares; 2025Q1: 64,566 shares; 2025Q2: 64,717 shares; 2025Q3: 161,880 shares; 2025Q4: 192,733 shares 192,733$6.84M0.02%+30,853Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,379 shares; 2024Q4: 81,069 shares; 2025Q1: 151,917 shares; 2025Q2: 138,866 shares; 2025Q3: 108,468 shares; 2025Q4: 106,415 shares 106,415$6.82M0.02%-2,053Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 12,096 shares; 2025Q1: 18,270 shares; 2025Q2: 35,013 shares; 2025Q3: 38,293 shares; 2025Q4: 40,607 shares 40,607$6.81M0.02%+2,314Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 33,491 shares; 2025Q1: 32,262 shares; 2025Q2: 30,313 shares; 2025Q3: 22,927 shares; 2025Q4: 23,636 shares 23,636$6.79M0.02%+709Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,728 shares; 2024Q4: 706,924 shares; 2025Q1: 426,055 shares; 2025Q2: 386,756 shares; 2025Q3: 243,044 shares; 2025Q4: 292,528 shares 292,528$6.78M0.02%+49,484Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 8,525 shares; 2025Q1: 22,371 shares; 2025Q2: 59,930 shares; 2025Q3: 64,389 shares; 2025Q4: 69,773 shares 69,773$6.78M0.02%+5,384Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,818 shares; 2024Q4: 128,890 shares; 2025Q1: 128,634 shares; 2025Q2: 132,004 shares; 2025Q3: 129,164 shares; 2025Q4: 130,899 shares 130,899$6.75M0.02%+1,735Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,065 shares; 2024Q4: 246,690 shares; 2025Q1: 335,371 shares; 2025Q2: 347,463 shares; 2025Q3: 355,545 shares; 2025Q4: 425,282 shares 425,282$6.74M0.02%+69,737Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,483 shares; 2024Q4: 20,725 shares; 2025Q1: 20,609 shares; 2025Q2: 18,032 shares; 2025Q3: 19,006 shares; 2025Q4: 18,243 shares 18,243$6.74M0.02%-763Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,916 shares; 2025Q1: 20,102 shares; 2025Q2: 20,737 shares; 2025Q3: 18,549 shares; 2025Q4: 18,851 shares 18,851$6.73M0.02%+302Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,735 shares; 2024Q4: 91,745 shares; 2025Q1: 93,726 shares; 2025Q2: 91,378 shares; 2025Q3: 93,199 shares; 2025Q4: 93,460 shares 93,460$6.69M0.02%+261Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 385,089 shares; 2025Q1: 454,625 shares; 2025Q2: 426,190 shares; 2025Q3: 435,074 shares; 2025Q4: 118,884 shares 118,884$6.69M0.02%-316,190Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,599 shares; 2024Q4: 293,219 shares; 2025Q1: 455,751 shares; 2025Q2: 442,827 shares; 2025Q3: 466,568 shares; 2025Q4: 463,497 shares 463,497$6.66M0.02%-3,071Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,116 shares; 2024Q4: 93,427 shares; 2025Q1: 164,999 shares; 2025Q2: 152,646 shares; 2025Q3: 138,421 shares; 2025Q4: 140,625 shares 140,625$6.63M0.02%+2,204Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482,792 shares; 2024Q4: 1,476,211 shares; 2025Q1: 1,717,822 shares; 2025Q2: 1,184,646 shares; 2025Q3: 1,109,413 shares; 2025Q4: 1,250,381 shares 1,250,381$6.63M0.02%+140,968Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,122 shares; 2024Q4: 143,369 shares; 2025Q1: 194,137 shares; 2025Q2: 136,085 shares; 2025Q3: 109,566 shares; 2025Q4: 110,572 shares 110,572$6.63M0.02%+1,006Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,934 shares; 2024Q4: 15,611 shares; 2025Q1: 19,765 shares; 2025Q2: 39,034 shares; 2025Q3: 179,001 shares; 2025Q4: 193,654 shares 193,654$6.62M0.02%+14,653Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,593 shares; 2025Q2: 33,912 shares; 2025Q3: 108,685 shares; 2025Q4: 130,057 shares 130,057$6.61M0.02%+21,372Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,085 shares; 2024Q4: 97,651 shares; 2025Q1: 122,422 shares; 2025Q2: 130,201 shares; 2025Q3: 136,789 shares; 2025Q4: 175,116 shares 175,116$6.55M0.02%+38,327Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,035 shares; 2024Q4: 214,798 shares; 2025Q1: 187,359 shares; 2025Q2: 185,815 shares; 2025Q3: 141,341 shares; 2025Q4: 139,213 shares 139,213$6.53M0.02%-2,128Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,932 shares; 2024Q4: 182,314 shares; 2025Q1: 283,479 shares; 2025Q2: 306,276 shares; 2025Q3: 336,389 shares; 2025Q4: 390,931 shares 390,931$6.53M0.02%+54,542Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,429 shares; 2024Q4: 59,041 shares; 2025Q1: 46,460 shares; 2025Q2: 47,076 shares; 2025Q3: 48,633 shares; 2025Q4: 45,285 shares 45,285$6.52M0.02%-3,348Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,821 shares; 2024Q4: 49,384 shares; 2025Q1: 49,742 shares; 2025Q2: 48,495 shares; 2025Q3: 49,806 shares; 2025Q4: 51,777 shares 51,777$6.52M0.02%+1,971Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,297 shares; 2024Q4: 58,169 shares; 2025Q1: 58,208 shares; 2025Q2: 58,481 shares; 2025Q3: 57,170 shares; 2025Q4: 311,873 shares 311,873$6.51M0.02%+254,703Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,519 shares; 2024Q4: 34,137 shares; 2025Q1: 34,458 shares; 2025Q2: 37,238 shares; 2025Q3: 37,627 shares; 2025Q4: 42,860 shares 42,860$6.48M0.02%+5,233Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,034 shares; 2024Q4: 29,876 shares; 2025Q1: 25,475 shares; 2025Q2: 28,034 shares; 2025Q3: 27,831 shares; 2025Q4: 30,275 shares 30,275$6.46M0.02%+2,444Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,246 shares; 2024Q4: 39,426 shares; 2025Q1: 39,537 shares; 2025Q2: 37,543 shares; 2025Q3: 36,504 shares; 2025Q4: 39,668 shares 39,668$6.46M0.02%+3,164Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 7,432 shares; 2025Q1: 7,895 shares; 2025Q2: 6,931 shares; 2025Q3: 65,853 shares; 2025Q4: 66,703 shares 66,703$6.41M0.02%+850Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,855 shares; 2024Q4: 213,637 shares; 2025Q1: 206,104 shares; 2025Q2: 216,898 shares; 2025Q3: 203,724 shares; 2025Q4: 215,023 shares 215,023$6.41M0.02%+11,299Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,570 shares; 2024Q4: 20,342 shares; 2025Q1: 22,723 shares; 2025Q2: 19,824 shares; 2025Q3: 20,261 shares; 2025Q4: 20,633 shares 20,633$6.4M0.02%+372Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,654 shares; 2024Q4: 144,901 shares; 2025Q1: 219,302 shares; 2025Q2: 186,404 shares; 2025Q3: 207,700 shares; 2025Q4: 208,228 shares 208,228$6.4M0.02%+528Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,075 shares; 2024Q4: 30,572 shares; 2025Q1: 46,824 shares; 2025Q2: 37,151 shares; 2025Q3: 36,175 shares; 2025Q4: 164,670 shares 164,670$6.38M0.02%+128,495Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,859 shares; 2024Q4: 67,560 shares; 2025Q1: 78,594 shares; 2025Q2: 85,539 shares; 2025Q3: 86,735 shares; 2025Q4: 89,509 shares 89,509$6.35M0.02%+2,774Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,932 shares; 2024Q4: 31,102 shares; 2025Q1: 39,072 shares; 2025Q2: 39,463 shares; 2025Q3: 44,000 shares; 2025Q4: 53,989 shares 53,989$6.28M0.02%+9,989Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,888 shares; 2024Q4: 134,835 shares; 2025Q1: 165,507 shares; 2025Q2: 184,060 shares; 2025Q3: 207,582 shares; 2025Q4: 233,045 shares 233,045$6.27M0.02%+25,463Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 39,714 shares; 2025Q1: 39,744 shares; 2025Q2: 62,973 shares; 2025Q3: 62,944 shares; 2025Q4: 66,438 shares 66,438$6.26M0.02%+3,494Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,727 shares; 2024Q4: 89,652 shares; 2025Q1: 82,162 shares; 2025Q2: 94,060 shares; 2025Q3: 94,676 shares; 2025Q4: 92,901 shares 92,901$6.23M0.02%-1,775Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,321 shares; 2024Q4: 32,151 shares; 2025Q1: 35,003 shares; 2025Q2: 36,694 shares; 2025Q3: 29,270 shares; 2025Q4: 30,515 shares 30,515$6.21M0.02%+1,245Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,009 shares; 2024Q4: 76,567 shares; 2025Q1: 84,771 shares; 2025Q2: 94,140 shares; 2025Q3: 91,952 shares; 2025Q4: 92,277 shares 92,277$6.2M0.02%+325Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,537 shares; 2024Q4: 28,807 shares; 2025Q1: 31,618 shares; 2025Q2: 30,062 shares; 2025Q3: 31,877 shares; 2025Q4: 32,357 shares 32,357$6.18M0.02%+480Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,376 shares; 2024Q4: 165,563 shares; 2025Q1: 147,335 shares; 2025Q2: 149,968 shares; 2025Q3: 154,453 shares; 2025Q4: 163,133 shares 163,133$6.18M0.02%+8,680Timeline
DWMWISDOMTREE 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: 89,135 shares 89,135$6.13M0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,248 shares; 2024Q4: 46,535 shares; 2025Q1: 37,708 shares; 2025Q2: 42,615 shares; 2025Q3: 43,801 shares; 2025Q4: 43,867 shares 43,867$6.11M0.01%+66Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 2,342 shares; 2025Q1: 2,574 shares; 2025Q2: 2,734 shares; 2025Q3: 2,852 shares; 2025Q4: 2,935 shares 2,935$6.1M0.01%+83Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,610 shares; 2025Q2: 70,215 shares; 2025Q3: 75,634 shares; 2025Q4: 78,291 shares 78,291$6.1M0.01%+2,657Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,064 shares; 2024Q4: 84,560 shares; 2025Q1: 87,489 shares; 2025Q2: 71,057 shares; 2025Q3: 73,280 shares; 2025Q4: 72,174 shares 72,174$6.08M0.01%-1,106Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,103 shares; 2024Q4: 83,840 shares; 2025Q1: 86,962 shares; 2025Q2: 87,178 shares; 2025Q3: 84,542 shares; 2025Q4: 140,124 shares 140,124$6.08M0.01%+55,582Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 966,692 shares; 2024Q4: 997,479 shares; 2025Q1: 1,049,091 shares; 2025Q2: 657,784 shares; 2025Q3: 468,557 shares; 2025Q4: 462,687 shares 462,687$6.07M0.01%-5,870Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 23,730 shares; 2025Q1: 22,994 shares; 2025Q2: 19,465 shares; 2025Q3: 18,587 shares; 2025Q4: 21,001 shares 21,001$6.07M0.01%+2,414Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,503 shares; 2024Q4: 245,919 shares; 2025Q1: 296,520 shares; 2025Q2: 362,581 shares; 2025Q3: 223,990 shares; 2025Q4: 259,479 shares 259,479$6.05M0.01%+35,489Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,617 shares; 2024Q4: 76,612 shares; 2025Q1: 72,294 shares; 2025Q2: 70,399 shares; 2025Q3: 64,416 shares; 2025Q4: 77,979 shares 77,979$6.05M0.01%+13,563Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,974 shares; 2024Q4: 56,568 shares; 2025Q1: 50,413 shares; 2025Q2: 71,899 shares; 2025Q3: 70,370 shares; 2025Q4: 81,838 shares 81,838$6.03M0.01%+11,468Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,909 shares; 2024Q4: 118,880 shares; 2025Q1: 120,903 shares; 2025Q2: 85,783 shares; 2025Q3: 80,387 shares; 2025Q4: 76,358 shares 76,358$6.02M0.01%-4,029Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,351 shares; 2024Q4: 33,993 shares; 2025Q1: 32,929 shares; 2025Q2: 29,807 shares; 2025Q3: 27,746 shares; 2025Q4: 33,198 shares 33,198$6.02M0.01%+5,452Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 14,668 shares; 2025Q1: 18,779 shares; 2025Q2: 19,450 shares; 2025Q3: 21,564 shares; 2025Q4: 28,048 shares 28,048$6M0.01%+6,484Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,686 shares; 2024Q4: 22,418 shares; 2025Q1: 14,508 shares; 2025Q2: 29,804 shares; 2025Q3: 36,463 shares; 2025Q4: 47,119 shares 47,119$5.99M0.01%+10,656Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,201 shares; 2024Q4: 22,955 shares; 2025Q1: 31,209 shares; 2025Q2: 49,018 shares; 2025Q3: 41,000 shares; 2025Q4: 34,190 shares 34,190$5.95M0.01%-6,810Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,924 shares; 2024Q4: 74,995 shares; 2025Q1: 64,857 shares; 2025Q2: 84,955 shares; 2025Q3: 97,984 shares; 2025Q4: 103,391 shares 103,391$5.94M0.01%+5,407Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,009 shares; 2024Q4: 288,403 shares; 2025Q1: 283,278 shares; 2025Q2: 116,113 shares; 2025Q3: 114,177 shares; 2025Q4: 120,905 shares 120,905$5.88M0.01%+6,728Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,186 shares; 2024Q4: 39,122 shares; 2025Q1: 72,252 shares; 2025Q2: 88,795 shares; 2025Q3: 215,844 shares; 2025Q4: 248,840 shares 248,840$5.88M0.01%+32,996Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,567 shares; 2024Q4: 54,488 shares; 2025Q1: 42,233 shares; 2025Q2: 41,297 shares; 2025Q3: 39,221 shares; 2025Q4: 137,502 shares 137,502$5.83M0.01%+98,281Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,065 shares; 2024Q4: 93,765 shares; 2025Q1: 105,974 shares; 2025Q2: 117,234 shares; 2025Q3: 72,377 shares; 2025Q4: 80,567 shares 80,567$5.83M0.01%+8,190Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,190 shares; 2024Q4: 20,417 shares; 2025Q1: 70,747 shares; 2025Q2: 83,867 shares; 2025Q3: 101,782 shares; 2025Q4: 117,142 shares 117,142$5.82M0.01%+15,360Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: 23,644 shares; 2025Q1: 28,784 shares; 2025Q2: 40,194 shares; 2025Q3: 43,072 shares; 2025Q4: 56,442 shares 56,442$5.81M0.01%+13,370Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,537 shares; 2024Q4: 38,801 shares; 2025Q1: 163,692 shares; 2025Q2: 75,382 shares; 2025Q3: 126,658 shares; 2025Q4: 218,570 shares 218,570$5.79M0.01%+91,912Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,365 shares; 2024Q4: 73,073 shares; 2025Q1: 74,829 shares; 2025Q2: 79,746 shares; 2025Q3: 77,647 shares; 2025Q4: 78,281 shares 78,281$5.78M0.01%+634Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,178 shares; 2024Q4: 30,820 shares; 2025Q1: 30,143 shares; 2025Q2: 33,474 shares; 2025Q3: 34,190 shares; 2025Q4: 35,484 shares 35,484$5.77M0.01%+1,294Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,047 shares; 2024Q4: 86,608 shares; 2025Q1: 90,951 shares; 2025Q2: 145,175 shares; 2025Q3: 81,169 shares; 2025Q4: 80,616 shares 80,616$5.76M0.01%-553Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,753 shares; 2024Q4: 23,013 shares; 2025Q1: 24,571 shares; 2025Q2: 28,058 shares; 2025Q3: 26,618 shares; 2025Q4: 29,439 shares 29,439$5.75M0.01%+2,821Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,171 shares; 2024Q4: 29,449 shares; 2025Q1: 31,590 shares; 2025Q2: 29,172 shares; 2025Q3: 28,324 shares; 2025Q4: 31,231 shares 31,231$5.75M0.01%+2,907Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,268 shares; 2024Q4: 47,077 shares; 2025Q1: 122,959 shares; 2025Q2: 187,379 shares; 2025Q3: 109,634 shares; 2025Q4: 154,646 shares 154,646$5.74M0.01%+45,012Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,850 shares; 2024Q4: 138,793 shares; 2025Q1: 140,147 shares; 2025Q2: 150,432 shares; 2025Q3: 130,580 shares; 2025Q4: 129,358 shares 129,358$5.74M0.01%-1,222Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,051 shares; 2024Q4: 56,399 shares; 2025Q1: 76,505 shares; 2025Q2: 85,360 shares; 2025Q3: 81,320 shares; 2025Q4: 112,063 shares 112,063$5.71M0.01%+30,743Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,171 shares; 2024Q4: 27,792 shares; 2025Q1: 19,636 shares; 2025Q2: 14,042 shares; 2025Q3: 13,930 shares; 2025Q4: 55,650 shares 55,650$5.7M0.01%+41,720Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,624 shares; 2024Q4: 87,004 shares; 2025Q1: 94,195 shares; 2025Q2: 103,145 shares; 2025Q3: 80,034 shares; 2025Q4: 83,436 shares 83,436$5.65M0.01%+3,402Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189 shares; 2024Q4: 22,375 shares; 2025Q1: 36,956 shares; 2025Q2: 53,021 shares; 2025Q3: 57,370 shares; 2025Q4: 42,647 shares 42,647$5.65M0.01%-14,723Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 60,936 shares; 2025Q1: 59,008 shares; 2025Q2: 59,044 shares; 2025Q3: 59,539 shares; 2025Q4: 59,749 shares 59,749$5.64M0.01%+210Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,042 shares; 2024Q4: 256,179 shares; 2025Q1: 186,813 shares; 2025Q2: 162,764 shares; 2025Q3: 142,453 shares; 2025Q4: 162,303 shares 162,303$5.64M0.01%+19,850Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,708 shares; 2024Q4: 40,309 shares; 2025Q1: 47,170 shares; 2025Q2: 51,626 shares; 2025Q3: 53,783 shares; 2025Q4: 53,642 shares 53,642$5.63M0.01%-141Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 22,209 shares; 2025Q1: 21,807 shares; 2025Q2: 23,423 shares; 2025Q3: 25,204 shares; 2025Q4: 27,295 shares 27,295$5.63M0.01%+2,091Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,729 shares; 2024Q4: 118,803 shares; 2025Q1: 122,501 shares; 2025Q2: 124,941 shares; 2025Q3: 113,254 shares; 2025Q4: 127,101 shares 127,101$5.63M0.01%+13,847Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,118 shares; 2024Q4: 111,604 shares; 2025Q1: 120,779 shares; 2025Q2: 107,423 shares; 2025Q3: 115,338 shares; 2025Q4: 122,677 shares 122,677$5.62M0.01%+7,339Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,139 shares; 2024Q4: 39,514 shares; 2025Q1: 40,575 shares; 2025Q2: 29,621 shares; 2025Q3: 28,059 shares; 2025Q4: 27,319 shares 27,319$5.6M0.01%-740Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,391 shares; 2025Q1: not reported; 2025Q2: 8,387 shares; 2025Q3: 53,197 shares; 2025Q4: 66,828 shares 66,828$5.59M0.01%+13,631Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,453 shares; 2024Q4: 118,808 shares; 2025Q1: 122,603 shares; 2025Q2: 115,842 shares; 2025Q3: 120,664 shares; 2025Q4: 133,225 shares 133,225$5.59M0.01%+12,561Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 9,807 shares; 2025Q1: 11,795 shares; 2025Q2: 12,193 shares; 2025Q3: 13,527 shares; 2025Q4: 15,494 shares 15,494$5.58M0.01%+1,967Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,092 shares; 2024Q4: 215,810 shares; 2025Q1: 200,592 shares; 2025Q2: 215,464 shares; 2025Q3: 115,493 shares; 2025Q4: 108,213 shares 108,213$5.53M0.01%-7,280Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,041 shares; 2024Q4: 55,825 shares; 2025Q1: 62,616 shares; 2025Q2: 50,521 shares; 2025Q3: 60,287 shares; 2025Q4: 68,448 shares 68,448$5.53M0.01%+8,161Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,547 shares; 2024Q4: 22,055 shares; 2025Q1: 33,702 shares; 2025Q2: 54,008 shares; 2025Q3: 57,857 shares; 2025Q4: 63,244 shares 63,244$5.53M0.01%+5,387Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,605 shares; 2024Q4: 50,426 shares; 2025Q1: 43,100 shares; 2025Q2: 120,549 shares; 2025Q3: 117,670 shares; 2025Q4: 131,124 shares 131,124$5.49M0.01%+13,454Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,768 shares; 2024Q4: 12,710 shares; 2025Q1: 12,473 shares; 2025Q2: 21,458 shares; 2025Q3: 10,140 shares; 2025Q4: 38,390 shares 38,390$5.46M0.01%+28,250Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,281 shares; 2024Q4: 6,965 shares; 2025Q1: 7,172 shares; 2025Q2: 10,290 shares; 2025Q3: 36,756 shares; 2025Q4: 52,433 shares 52,433$5.46M0.01%+15,677Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,474 shares; 2024Q4: 99,711 shares; 2025Q1: 58,135 shares; 2025Q2: 358,881 shares; 2025Q3: 70,155 shares; 2025Q4: 84,687 shares 84,687$5.45M0.01%+14,532Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,223 shares; 2024Q4: 81,310 shares; 2025Q1: 98,371 shares; 2025Q2: 102,984 shares; 2025Q3: 112,660 shares; 2025Q4: 124,930 shares 124,930$5.45M0.01%+12,270Timeline
BNDCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,813 shares; 2024Q4: 217,232 shares; 2025Q1: 191,314 shares; 2025Q2: 228,240 shares; 2025Q3: 228,098 shares; 2025Q4: 243,437 shares 243,437$5.44M0.01%+15,339Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,474 shares; 2024Q4: 116,052 shares; 2025Q1: 115,482 shares; 2025Q2: 112,379 shares; 2025Q3: 76,453 shares; 2025Q4: 106,280 shares 106,280$5.43M0.01%+29,827Timeline
JIVEJ 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: 11,448 shares; 2025Q3: 47,360 shares; 2025Q4: 67,643 shares 67,643$5.43M0.01%+20,283Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,411 shares; 2024Q4: 16,118 shares; 2025Q1: 11,131 shares; 2025Q2: 12,686 shares; 2025Q3: 11,205 shares; 2025Q4: 11,913 shares 11,913$5.42M0.01%+708Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,224 shares; 2024Q4: 94,472 shares; 2025Q1: 100,198 shares; 2025Q2: 101,612 shares; 2025Q3: 101,491 shares; 2025Q4: 113,120 shares 113,120$5.42M0.01%+11,629Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,132 shares; 2024Q4: 135,268 shares; 2025Q1: 131,101 shares; 2025Q2: 104,756 shares; 2025Q3: 91,095 shares; 2025Q4: 94,666 shares 94,666$5.41M0.01%+3,571Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,555 shares; 2024Q4: 82,351 shares; 2025Q1: 80,762 shares; 2025Q2: 78,764 shares; 2025Q3: 66,907 shares; 2025Q4: 65,167 shares 65,167$5.41M0.01%-1,740Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,812 shares; 2024Q4: 121,643 shares; 2025Q1: 127,525 shares; 2025Q2: 140,112 shares; 2025Q3: 142,549 shares; 2025Q4: 133,469 shares 133,469$5.39M0.01%-9,080Timeline
EVUSISHARES 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: 91,993 shares; 2025Q4: 168,348 shares 168,348$5.39M0.01%+76,355Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,693 shares; 2024Q4: 90,229 shares; 2025Q1: 83,712 shares; 2025Q2: 90,277 shares; 2025Q3: 90,640 shares; 2025Q4: 98,003 shares 98,003$5.39M0.01%+7,363Timeline
DXUVDIMENSIONAL 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: 67,770 shares; 2025Q2: 80,571 shares; 2025Q3: 89,251 shares; 2025Q4: 89,863 shares 89,863$5.37M0.01%+612Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 9,098 shares; 2025Q1: 39,548 shares; 2025Q2: 78,195 shares; 2025Q3: 190,933 shares; 2025Q4: 208,318 shares 208,318$5.37M0.01%+17,385Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,740 shares; 2024Q4: 37,089 shares; 2025Q1: 40,662 shares; 2025Q2: 39,331 shares; 2025Q3: 37,378 shares; 2025Q4: 23,989 shares 23,989$5.37M0.01%-13,389Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,169 shares; 2024Q4: 75,912 shares; 2025Q1: 89,587 shares; 2025Q2: 91,966 shares; 2025Q3: 88,051 shares; 2025Q4: 107,610 shares 107,610$5.37M0.01%+19,559Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,844 shares; 2024Q4: 42,629 shares; 2025Q1: 48,972 shares; 2025Q2: 51,729 shares; 2025Q3: 52,409 shares; 2025Q4: 57,792 shares 57,792$5.34M0.01%+5,383Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,085 shares; 2024Q4: 10,113 shares; 2025Q1: 15,334 shares; 2025Q2: 11,007 shares; 2025Q3: 17,848 shares; 2025Q4: 23,067 shares 23,067$5.3M0.01%+5,219Timeline
GLINVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,168 shares; 2024Q4: 127,430 shares; 2025Q1: 113,412 shares; 2025Q2: 104,452 shares; 2025Q3: 111,851 shares; 2025Q4: 115,019 shares 115,019$5.3M0.01%+3,168Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,305 shares; 2025Q1: 12,848 shares; 2025Q2: 14,781 shares; 2025Q3: 15,510 shares; 2025Q4: 15,586 shares 15,586$5.3M0.01%+76Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,925 shares; 2024Q4: 172,276 shares; 2025Q1: 214,064 shares; 2025Q2: 191,449 shares; 2025Q3: 306,314 shares; 2025Q4: 325,667 shares 325,667$5.24M0.01%+19,353Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,730 shares; 2024Q4: 25,231 shares; 2025Q1: 61,181 shares; 2025Q2: 109,242 shares; 2025Q3: 116,462 shares; 2025Q4: 133,521 shares 133,521$5.23M0.01%+17,059Timeline
OGIGALPS 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: 77,964 shares; 2025Q2: 97,346 shares; 2025Q3: 97,221 shares; 2025Q4: 99,137 shares 99,137$5.21M0.01%+1,916Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,008 shares; 2024Q4: 86,015 shares; 2025Q1: 102,703 shares; 2025Q2: 97,960 shares; 2025Q3: 105,266 shares; 2025Q4: 112,528 shares 112,528$5.21M0.01%+7,262Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,443 shares; 2024Q4: 27,353 shares; 2025Q1: 30,538 shares; 2025Q2: 26,486 shares; 2025Q3: 33,359 shares; 2025Q4: 70,833 shares 70,833$5.21M0.01%+37,474Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,999 shares; 2024Q4: 41,758 shares; 2025Q1: 40,810 shares; 2025Q2: 36,725 shares; 2025Q3: 30,210 shares; 2025Q4: 32,182 shares 32,182$5.2M0.01%+1,972Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,160 shares; 2024Q4: 55,877 shares; 2025Q1: 52,611 shares; 2025Q2: 50,717 shares; 2025Q3: 49,435 shares; 2025Q4: 52,031 shares 52,031$5.2M0.01%+2,596Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,715 shares; 2024Q4: 21,114 shares; 2025Q1: 21,523 shares; 2025Q2: 20,781 shares; 2025Q3: 16,853 shares; 2025Q4: 22,216 shares 22,216$5.2M0.01%+5,363Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 37,343 shares; 2025Q1: 37,273 shares; 2025Q2: 44,273 shares; 2025Q3: 46,728 shares; 2025Q4: 47,913 shares 47,913$5.19M0.01%+1,185Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,339 shares; 2024Q4: 53,554 shares; 2025Q1: 47,081 shares; 2025Q2: 58,003 shares; 2025Q3: 108,752 shares; 2025Q4: 93,038 shares 93,038$5.19M0.01%-15,714Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,892 shares; 2024Q4: 132,126 shares; 2025Q1: 130,216 shares; 2025Q2: 116,133 shares; 2025Q3: 120,985 shares; 2025Q4: 82,438 shares 82,438$5.19M0.01%-38,547Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,958 shares; 2024Q4: 175,347 shares; 2025Q1: 187,533 shares; 2025Q2: 153,702 shares; 2025Q3: 163,702 shares; 2025Q4: 146,547 shares 146,547$5.18M0.01%-17,155Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,859 shares; 2024Q4: 175,606 shares; 2025Q1: 123,996 shares; 2025Q2: 70,576 shares; 2025Q3: 99,391 shares; 2025Q4: 133,485 shares 133,485$5.16M0.01%+34,094Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,632 shares 78,632$5.15M0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,119 shares; 2024Q4: 57,463 shares; 2025Q1: 64,178 shares; 2025Q2: 75,798 shares; 2025Q3: 87,600 shares; 2025Q4: 82,436 shares 82,436$5.15M0.01%-5,164Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,186 shares; 2024Q4: 57,832 shares; 2025Q1: 65,001 shares; 2025Q2: 59,372 shares; 2025Q3: 74,357 shares; 2025Q4: 80,625 shares 80,625$5.15M0.01%+6,268Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,599 shares; 2025Q1: 8,522 shares; 2025Q2: 17,574 shares; 2025Q3: 25,698 shares; 2025Q4: 46,744 shares 46,744$5.13M0.01%+21,046Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,738 shares; 2024Q4: 107,518 shares; 2025Q1: 164,259 shares; 2025Q2: 154,234 shares; 2025Q3: 159,362 shares; 2025Q4: 227,079 shares 227,079$5.12M0.01%+67,717Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,421 shares; 2024Q4: 74,215 shares; 2025Q1: 45,145 shares; 2025Q2: 67,076 shares; 2025Q3: 61,293 shares; 2025Q4: 61,831 shares 61,831$5.11M0.01%+538Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,531 shares; 2024Q4: 143,828 shares; 2025Q1: 114,609 shares; 2025Q2: 126,623 shares; 2025Q3: 125,634 shares; 2025Q4: 116,308 shares 116,308$5.09M0.01%-9,326Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 15,848 shares; 2025Q1: 16,843 shares; 2025Q2: 8,389 shares; 2025Q3: 8,430 shares; 2025Q4: 113,222 shares 113,222$5.08M0.01%+104,792Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,634 shares; 2024Q4: 207,679 shares; 2025Q1: 172,055 shares; 2025Q2: 208,500 shares; 2025Q3: 182,188 shares; 2025Q4: 165,758 shares 165,758$5.06M0.01%-16,430Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,758 shares; 2024Q4: 121,107 shares; 2025Q1: 133,048 shares; 2025Q2: 117,718 shares; 2025Q3: 127,425 shares; 2025Q4: 139,784 shares 139,784$5.06M0.01%+12,359Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,431 shares; 2024Q4: 229,065 shares; 2025Q1: 236,333 shares; 2025Q2: 192,598 shares; 2025Q3: 155,379 shares; 2025Q4: 146,673 shares 146,673$5.05M0.01%-8,706Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 102,540 shares; 2025Q1: 98,636 shares; 2025Q2: 91,092 shares; 2025Q3: 53,544 shares; 2025Q4: 93,476 shares 93,476$5.04M0.01%+39,932Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,923 shares; 2024Q4: 172,060 shares; 2025Q1: 158,263 shares; 2025Q2: 200,835 shares; 2025Q3: 206,256 shares; 2025Q4: 198,079 shares 198,079$5.04M0.01%-8,177Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 31,905 shares; 2025Q1: 31,931 shares; 2025Q2: 32,308 shares; 2025Q3: 26,618 shares; 2025Q4: 30,813 shares 30,813$5.03M0.01%+4,195Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 19,428 shares; 2025Q1: 19,792 shares; 2025Q2: 20,347 shares; 2025Q3: 18,994 shares; 2025Q4: 19,994 shares 19,994$5.02M0.01%+1,000Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,059 shares; 2024Q4: 48,183 shares; 2025Q1: 50,296 shares; 2025Q2: 35,821 shares; 2025Q3: 32,549 shares; 2025Q4: 34,741 shares 34,741$5.01M0.01%+2,192Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,982 shares; 2024Q4: 65,344 shares; 2025Q1: 68,367 shares; 2025Q2: 56,335 shares; 2025Q3: 42,306 shares; 2025Q4: 39,760 shares 39,760$5M0.01%-2,546Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,454 shares; 2024Q4: 12,893 shares; 2025Q1: 13,118 shares; 2025Q2: 14,236 shares; 2025Q3: 20,160 shares; 2025Q4: 23,053 shares 23,053$5M0.01%+2,893Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,691 shares; 2024Q4: 248,454 shares; 2025Q1: 200,146 shares; 2025Q2: 114,231 shares; 2025Q3: 113,676 shares; 2025Q4: 123,884 shares 123,884$5M0.01%+10,208Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,941 shares; 2024Q4: 71,016 shares; 2025Q1: 68,862 shares; 2025Q2: 69,455 shares; 2025Q3: 63,938 shares; 2025Q4: 119,553 shares 119,553$4.99M0.01%+55,615Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,083 shares; 2024Q4: 54,566 shares; 2025Q1: 48,476 shares; 2025Q2: 49,139 shares; 2025Q3: 49,994 shares; 2025Q4: 58,157 shares 58,157$4.98M0.01%+8,163Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,731 shares; 2024Q4: 128,672 shares; 2025Q1: 127,209 shares; 2025Q2: 151,343 shares; 2025Q3: 153,278 shares; 2025Q4: 105,695 shares 105,695$4.97M0.01%-47,583Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,411 shares; 2024Q4: 24,808 shares; 2025Q1: 52,547 shares; 2025Q2: 91,581 shares; 2025Q3: 101,783 shares; 2025Q4: 110,920 shares 110,920$4.97M0.01%+9,137Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,110 shares; 2024Q4: 21,003 shares; 2025Q1: 18,529 shares; 2025Q2: 24,965 shares; 2025Q3: 24,654 shares; 2025Q4: 20,442 shares 20,442$4.96M0.01%-4,212Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,544 shares; 2024Q4: 69,190 shares; 2025Q1: 63,329 shares; 2025Q2: 66,055 shares; 2025Q3: 70,253 shares; 2025Q4: 75,254 shares 75,254$4.96M0.01%+5,001Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,929 shares; 2024Q4: 49,769 shares; 2025Q1: 41,455 shares; 2025Q2: 43,758 shares; 2025Q3: 39,238 shares; 2025Q4: 43,393 shares 43,393$4.93M0.01%+4,155Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,928 shares; 2024Q4: 27,996 shares; 2025Q1: 30,715 shares; 2025Q2: 32,750 shares; 2025Q3: 33,773 shares; 2025Q4: 68,328 shares 68,328$4.93M0.01%+34,555Timeline
XLSRSSGA 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: 30,863 shares; 2025Q3: 50,378 shares; 2025Q4: 79,052 shares 79,052$4.93M0.01%+28,674Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,236 shares; 2024Q4: 77,089 shares; 2025Q1: 76,770 shares; 2025Q2: 79,350 shares; 2025Q3: 82,329 shares; 2025Q4: 54,020 shares 54,020$4.91M0.01%-28,309Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,430 shares; 2024Q4: 158,258 shares; 2025Q1: 135,080 shares; 2025Q2: 141,965 shares; 2025Q3: 143,500 shares; 2025Q4: 149,948 shares 149,948$4.91M0.01%+6,448Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,451 shares; 2024Q4: 64,464 shares; 2025Q1: 63,114 shares; 2025Q2: 72,378 shares; 2025Q3: 76,058 shares; 2025Q4: 83,482 shares 83,482$4.9M0.01%+7,424Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,895 shares; 2024Q4: 15,289 shares; 2025Q1: 26,448 shares; 2025Q2: 25,504 shares; 2025Q3: 71,197 shares; 2025Q4: 91,298 shares 91,298$4.89M0.01%+20,101Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,140 shares; 2024Q4: 6,215 shares; 2025Q1: 4,899 shares; 2025Q2: 1,931 shares; 2025Q3: 1,984 shares; 2025Q4: 8,522 shares 8,522$4.89M0.01%+6,538Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,179 shares; 2024Q4: 129,775 shares; 2025Q1: 122,957 shares; 2025Q2: 121,060 shares; 2025Q3: 113,814 shares; 2025Q4: 123,561 shares 123,561$4.87M0.01%+9,747Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,920 shares; 2024Q4: 30,570 shares; 2025Q1: 34,781 shares; 2025Q2: 39,501 shares; 2025Q3: 44,617 shares; 2025Q4: 50,716 shares 50,716$4.86M0.01%+6,099Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: 12,826 shares; 2025Q1: 13,392 shares; 2025Q2: 14,279 shares; 2025Q3: 14,900 shares; 2025Q4: 12,084 shares 12,084$4.85M0.01%-2,816Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 56,790 shares; 2025Q1: 87,480 shares; 2025Q2: 91,489 shares; 2025Q3: 75,956 shares; 2025Q4: 79,977 shares 79,977$4.83M0.01%+4,021Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,460 shares; 2025Q1: 65,790 shares; 2025Q2: 119,940 shares; 2025Q3: 128,637 shares; 2025Q4: 152,055 shares 152,055$4.82M0.01%+23,418Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 12,886 shares; 2025Q1: 14,429 shares; 2025Q2: 15,287 shares; 2025Q3: 12,455 shares; 2025Q4: 12,669 shares 12,669$4.81M0.01%+214Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,832 shares; 2024Q4: 54,347 shares; 2025Q1: 49,234 shares; 2025Q2: 49,207 shares; 2025Q3: 50,646 shares; 2025Q4: 53,030 shares 53,030$4.81M0.01%+2,384Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,992 shares; 2025Q1: 3,453 shares; 2025Q2: 10,714 shares; 2025Q3: 15,463 shares; 2025Q4: 28,334 shares 28,334$4.8M0.01%+12,871Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 10,634 shares; 2025Q1: 15,461 shares; 2025Q2: 13,945 shares; 2025Q3: 16,600 shares; 2025Q4: 23,060 shares 23,060$4.8M0.01%+6,460Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,679 shares; 2024Q4: 51,923 shares; 2025Q1: 39,762 shares; 2025Q2: 39,186 shares; 2025Q3: 40,080 shares; 2025Q4: 44,174 shares 44,174$4.8M0.01%+4,094Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,558 shares; 2024Q4: 18,042 shares; 2025Q1: 47,220 shares; 2025Q2: 64,043 shares; 2025Q3: 69,316 shares; 2025Q4: 42,917 shares 42,917$4.8M0.01%-26,399Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,382 shares; 2025Q1: 93,155 shares; 2025Q2: 125,960 shares; 2025Q3: 117,727 shares; 2025Q4: 160,631 shares 160,631$4.8M0.01%+42,904Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,900 shares; 2024Q4: 64,622 shares; 2025Q1: 67,847 shares; 2025Q2: 75,571 shares; 2025Q3: 59,833 shares; 2025Q4: 97,786 shares 97,786$4.79M0.01%+37,953Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,817 shares; 2024Q4: 225,767 shares; 2025Q1: 192,416 shares; 2025Q2: 183,646 shares; 2025Q3: 81,118 shares; 2025Q4: 83,853 shares 83,853$4.77M0.01%+2,735Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,091 shares; 2024Q4: 19,405 shares; 2025Q1: 21,089 shares; 2025Q2: 21,756 shares; 2025Q3: 20,474 shares; 2025Q4: 22,492 shares 22,492$4.77M0.01%+2,018Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 12,451 shares; 2025Q1: 12,597 shares; 2025Q2: 12,466 shares; 2025Q3: 13,142 shares; 2025Q4: 13,486 shares 13,486$4.76M0.01%+344Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 41,186 shares; 2025Q1: 43,155 shares; 2025Q2: 45,465 shares; 2025Q3: 59,200 shares; 2025Q4: 71,588 shares 71,588$4.76M0.01%+12,388Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,595 shares; 2024Q4: 7,376 shares; 2025Q1: 6,950 shares; 2025Q2: 7,048 shares; 2025Q3: 6,642 shares; 2025Q4: 5,097 shares 5,097$4.76M0.01%-1,545Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,189 shares; 2024Q4: 153,855 shares; 2025Q1: 115,183 shares; 2025Q2: 113,501 shares; 2025Q3: 90,245 shares; 2025Q4: 93,029 shares 93,029$4.75M0.01%+2,784Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,293 shares; 2024Q4: 156,324 shares; 2025Q1: 209,548 shares; 2025Q2: 159,082 shares; 2025Q3: 170,519 shares; 2025Q4: 187,708 shares 187,708$4.75M0.01%+17,189Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,614 shares; 2024Q4: 19,725 shares; 2025Q1: 22,775 shares; 2025Q2: 30,540 shares; 2025Q3: 49,301 shares; 2025Q4: 57,916 shares 57,916$4.75M0.01%+8,615Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,982 shares 162,982$4.74M0.01%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,201 shares; 2024Q4: 42,691 shares; 2025Q1: 25,018 shares; 2025Q2: 25,018 shares; 2025Q3: 107,272 shares; 2025Q4: 114,490 shares 114,490$4.73M0.01%+7,218Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 7,554 shares; 2025Q1: 7,729 shares; 2025Q2: 6,534 shares; 2025Q3: 5,858 shares; 2025Q4: 5,197 shares 5,197$4.71M0.01%-661Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,485 shares; 2024Q4: 57,608 shares; 2025Q1: 60,675 shares; 2025Q2: 79,254 shares; 2025Q3: 76,899 shares; 2025Q4: 78,275 shares 78,275$4.71M0.01%+1,376Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,356 shares; 2024Q4: 167,306 shares; 2025Q1: 194,306 shares; 2025Q2: 207,378 shares; 2025Q3: 227,393 shares; 2025Q4: 217,573 shares 217,573$4.69M0.01%-9,820
EVSDMORGAN STANLEY 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: 17,956 shares; 2025Q2: 37,270 shares; 2025Q3: 55,153 shares; 2025Q4: 90,267 shares 90,267$4.64M0.01%+35,114Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,056 shares; 2025Q1: 3,180 shares; 2025Q2: 2,884 shares; 2025Q3: 30,273 shares; 2025Q4: 50,014 shares 50,014$4.63M0.01%+19,741Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,208 shares; 2024Q4: 72,268 shares; 2025Q1: 67,428 shares; 2025Q2: 61,146 shares; 2025Q3: 51,959 shares; 2025Q4: 52,873 shares 52,873$4.62M0.01%+914Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,734 shares; 2024Q4: 56,784 shares; 2025Q1: 58,341 shares; 2025Q2: 60,495 shares; 2025Q3: 61,321 shares; 2025Q4: 71,687 shares 71,687$4.62M0.01%+10,366Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,922 shares; 2024Q4: 11,434 shares; 2025Q1: 69,687 shares; 2025Q2: 76,392 shares; 2025Q3: 82,665 shares; 2025Q4: 89,607 shares 89,607$4.61M0.01%+6,942Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: 72,615 shares; 2025Q1: 43,306 shares; 2025Q2: 45,696 shares; 2025Q3: 44,457 shares; 2025Q4: 46,928 shares 46,928$4.61M0.01%+2,471Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: 14,314 shares; 2025Q1: 43,037 shares; 2025Q2: 61,758 shares; 2025Q3: 82,870 shares; 2025Q4: 116,116 shares 116,116$4.6M0.01%+33,246Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,787 shares; 2024Q4: 48,031 shares; 2025Q1: 42,800 shares; 2025Q2: 40,506 shares; 2025Q3: 40,819 shares; 2025Q4: 41,305 shares 41,305$4.58M0.01%+486Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 14,659 shares; 2025Q1: 20,388 shares; 2025Q2: 20,377 shares; 2025Q3: 18,032 shares; 2025Q4: 20,255 shares 20,255$4.58M0.01%+2,223Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,039 shares; 2024Q4: 124,485 shares; 2025Q1: 123,120 shares; 2025Q2: 119,700 shares; 2025Q3: 119,485 shares; 2025Q4: 139,831 shares 139,831$4.58M0.01%+20,346Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 80,110 shares; 2025Q1: 103,489 shares; 2025Q2: 112,917 shares; 2025Q3: 77,239 shares; 2025Q4: 75,329 shares 75,329$4.56M0.01%-1,910Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,898 shares; 2024Q4: 307,911 shares; 2025Q1: 313,816 shares; 2025Q2: 44,506 shares; 2025Q3: 121,422 shares; 2025Q4: 126,448 shares 126,448$4.54M0.01%+5,026Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,196 shares; 2024Q4: 85,895 shares; 2025Q1: 88,206 shares; 2025Q2: 76,563 shares; 2025Q3: 69,400 shares; 2025Q4: 79,087 shares 79,087$4.51M0.01%+9,687Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,011 shares; 2024Q4: 98,596 shares; 2025Q1: 97,312 shares; 2025Q2: 96,727 shares; 2025Q3: 101,679 shares; 2025Q4: 104,053 shares 104,053$4.51M0.01%+2,374Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,725 shares; 2024Q4: 84,521 shares; 2025Q1: 83,593 shares; 2025Q2: 81,673 shares; 2025Q3: 68,299 shares; 2025Q4: 73,622 shares 73,622$4.5M0.01%+5,323Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,122 shares; 2024Q4: 83,383 shares; 2025Q1: 84,402 shares; 2025Q2: 89,837 shares; 2025Q3: 83,268 shares; 2025Q4: 96,305 shares 96,305$4.49M0.01%+13,037Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,522 shares; 2024Q4: 4,380 shares; 2025Q1: 13,676 shares; 2025Q2: 18,776 shares; 2025Q3: 21,300 shares; 2025Q4: 21,858 shares 21,858$4.48M0.01%+558Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,759 shares; 2024Q4: 14,340 shares; 2025Q1: 17,007 shares; 2025Q2: 76,132 shares; 2025Q3: 74,327 shares; 2025Q4: 86,464 shares 86,464$4.48M0.01%+12,137Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,893 shares; 2024Q4: 100,876 shares; 2025Q1: 216,642 shares; 2025Q2: 218,845 shares; 2025Q3: 243,249 shares; 2025Q4: 303,283 shares 303,283$4.47M0.01%+60,034Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,710 shares; 2024Q4: 77,787 shares; 2025Q1: 93,084 shares; 2025Q2: 75,789 shares; 2025Q3: 54,412 shares; 2025Q4: 56,255 shares 56,255$4.47M0.01%+1,843Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,523 shares; 2024Q4: 24,511 shares; 2025Q1: 26,033 shares; 2025Q2: 22,279 shares; 2025Q3: 19,297 shares; 2025Q4: 19,250 shares 19,250$4.43M0.01%-47Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,067 shares; 2024Q4: 136,798 shares; 2025Q1: 47,786 shares; 2025Q2: 53,544 shares; 2025Q3: 66,042 shares; 2025Q4: 113,743 shares 113,743$4.42M0.01%+47,701Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,841 shares; 2024Q4: 26,793 shares; 2025Q1: 25,705 shares; 2025Q2: 41,298 shares; 2025Q3: 42,767 shares; 2025Q4: 34,938 shares 34,938$4.42M0.01%-7,829Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,396 shares; 2024Q4: 40,349 shares; 2025Q1: 14,074 shares; 2025Q2: 33,670 shares; 2025Q3: 57,194 shares; 2025Q4: 103,201 shares 103,201$4.41M0.01%+46,007Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,824 shares; 2025Q2: 128,034 shares; 2025Q3: 141,176 shares; 2025Q4: 160,903 shares 160,903$4.41M0.01%+19,727Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,846 shares; 2024Q4: 56,989 shares; 2025Q1: 61,041 shares; 2025Q2: 59,051 shares; 2025Q3: 68,968 shares; 2025Q4: 75,287 shares 75,287$4.4M0.01%+6,319Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,086 shares; 2024Q4: 112,191 shares; 2025Q1: 125,490 shares; 2025Q2: 128,184 shares; 2025Q3: 115,750 shares; 2025Q4: 125,172 shares 125,172$4.38M0.01%+9,422Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,364 shares; 2024Q4: 146,920 shares; 2025Q1: 167,496 shares; 2025Q2: 176,257 shares; 2025Q3: 178,712 shares; 2025Q4: 191,620 shares 191,620$4.38M0.01%+12,908Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 33,022 shares; 2025Q1: 89,841 shares; 2025Q2: 94,602 shares; 2025Q3: 97,023 shares; 2025Q4: 112,972 shares 112,972$4.36M0.01%+15,949Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,437 shares; 2024Q4: 15,127 shares; 2025Q1: 16,434 shares; 2025Q2: 29,468 shares; 2025Q3: 31,943 shares; 2025Q4: 42,685 shares 42,685$4.35M0.01%+10,742Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 36,475 shares; 2025Q1: 105,315 shares; 2025Q2: 124,541 shares; 2025Q3: 126,775 shares; 2025Q4: 197,525 shares 197,525$4.35M0.01%+70,750Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,622 shares 144,622$4.34M0.01%newTimeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,089 shares; 2024Q4: 149,023 shares; 2025Q1: 156,156 shares; 2025Q2: 123,215 shares; 2025Q3: 111,184 shares; 2025Q4: 113,419 shares 113,419$4.33M0.01%+2,235Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,809 shares; 2024Q4: 83,452 shares; 2025Q1: 47,592 shares; 2025Q2: 39,349 shares; 2025Q3: 27,788 shares; 2025Q4: 30,187 shares 30,187$4.33M0.01%+2,399Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 8,790 shares; 2025Q1: 9,413 shares; 2025Q2: 13,105 shares; 2025Q3: 13,442 shares; 2025Q4: 14,083 shares 14,083$4.31M0.01%+641Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,597 shares; 2024Q4: 7,834 shares; 2025Q1: 8,272 shares; 2025Q2: 9,133 shares; 2025Q3: 9,345 shares; 2025Q4: 9,679 shares 9,679$4.3M0.01%+334Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,843 shares; 2025Q1: 19,050 shares; 2025Q2: 23,841 shares; 2025Q3: 24,736 shares; 2025Q4: 30,721 shares 30,721$4.3M0.01%+5,985Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,689 shares; 2024Q4: 374,703 shares; 2025Q1: 375,168 shares; 2025Q2: 372,636 shares; 2025Q3: 150,734 shares; 2025Q4: 145,689 shares 145,689$4.27M0.01%-5,045Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,170 shares; 2024Q4: 100,818 shares; 2025Q1: 91,238 shares; 2025Q2: 92,779 shares; 2025Q3: 88,607 shares; 2025Q4: 94,933 shares 94,933$4.27M0.01%+6,326Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,574 shares; 2025Q1: 17,700 shares; 2025Q2: 22,786 shares; 2025Q3: 18,466 shares; 2025Q4: 25,644 shares 25,644$4.27M0.01%+7,178Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,611 shares; 2024Q4: 94,588 shares; 2025Q1: 49,029 shares; 2025Q2: 61,685 shares; 2025Q3: 61,215 shares; 2025Q4: 96,950 shares 96,950$4.26M0.01%+35,735Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,308 shares; 2024Q4: 86,327 shares; 2025Q1: 89,342 shares; 2025Q2: 145,641 shares; 2025Q3: 146,084 shares; 2025Q4: 159,940 shares 159,940$4.25M0.01%+13,856Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,879 shares; 2024Q4: 17,962 shares; 2025Q1: 18,875 shares; 2025Q2: 19,660 shares; 2025Q3: 19,303 shares; 2025Q4: 20,900 shares 20,900$4.25M0.01%+1,597Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,180 shares; 2024Q4: 29,632 shares; 2025Q1: 37,095 shares; 2025Q2: 43,260 shares; 2025Q3: 43,881 shares; 2025Q4: 51,092 shares 51,092$4.24M0.01%+7,211Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,954 shares; 2025Q1: 7,486 shares; 2025Q2: 8,463 shares; 2025Q3: 21,218 shares; 2025Q4: 65,760 shares 65,760$4.23M0.01%+44,542Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,510 shares; 2024Q4: 29,281 shares; 2025Q1: 34,370 shares; 2025Q2: 36,216 shares; 2025Q3: 37,322 shares; 2025Q4: 37,200 shares 37,200$4.23M0.01%-122Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,754 shares; 2024Q4: 55,830 shares; 2025Q1: 62,915 shares; 2025Q2: 48,062 shares; 2025Q3: 52,937 shares; 2025Q4: 92,889 shares 92,889$4.21M0.01%+39,952Timeline
EETHPROSHARES 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: 27,040 shares; 2025Q4: 113,161 shares 113,161$4.21M0.01%+86,121Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 6,854 shares; 2025Q1: 4,129 shares; 2025Q2: 3,914 shares; 2025Q3: 4,034 shares; 2025Q4: 4,169 shares 4,169$4.21M0.01%+135Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 1,516 shares; 2025Q1: 1,583 shares; 2025Q2: 1,685 shares; 2025Q3: 1,746 shares; 2025Q4: 1,954 shares 1,954$4.19M0.01%+208Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,046 shares; 2024Q4: 31,152 shares; 2025Q1: 29,938 shares; 2025Q2: 25,168 shares; 2025Q3: 25,521 shares; 2025Q4: 27,073 shares 27,073$4.19M0.01%+1,552Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,025 shares; 2025Q1: 38,190 shares; 2025Q2: 118,896 shares; 2025Q3: 142,705 shares; 2025Q4: 157,832 shares 157,832$4.19M0.01%+15,127Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 19,964 shares; 2025Q1: 39,061 shares; 2025Q2: 33,194 shares; 2025Q3: 42,115 shares; 2025Q4: 45,713 shares 45,713$4.18M0.01%+3,598Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,886 shares; 2024Q4: 28,120 shares; 2025Q1: 34,319 shares; 2025Q2: 20,702 shares; 2025Q3: 23,367 shares; 2025Q4: 26,262 shares 26,262$4.18M0.01%+2,895Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,929 shares; 2024Q4: 67,202 shares; 2025Q1: 114,367 shares; 2025Q2: 119,420 shares; 2025Q3: 132,014 shares; 2025Q4: 148,383 shares 148,383$4.17M0.01%+16,369Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,888 shares; 2024Q4: 54,186 shares; 2025Q1: 65,380 shares; 2025Q2: 64,725 shares; 2025Q3: 97,539 shares; 2025Q4: 108,926 shares 108,926$4.17M0.01%+11,387Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,360 shares; 2024Q4: 24,397 shares; 2025Q1: 22,076 shares; 2025Q2: 23,425 shares; 2025Q3: 22,630 shares; 2025Q4: 22,807 shares 22,807$4.16M0.01%+177Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,573 shares; 2024Q4: 12,242 shares; 2025Q1: 13,049 shares; 2025Q2: 55,025 shares; 2025Q3: 58,553 shares; 2025Q4: 64,727 shares 64,727$4.15M0.01%+6,174Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 46,472 shares; 2025Q1: 43,641 shares; 2025Q2: 45,162 shares; 2025Q3: 47,751 shares; 2025Q4: 49,774 shares 49,774$4.15M0.01%+2,023Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,717 shares; 2024Q4: 67,602 shares; 2025Q1: 55,536 shares; 2025Q2: 52,664 shares; 2025Q3: 45,687 shares; 2025Q4: 54,494 shares 54,494$4.13M0.01%+8,807Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,751 shares; 2024Q4: 62,408 shares; 2025Q1: 94,182 shares; 2025Q2: 99,242 shares; 2025Q3: 84,453 shares; 2025Q4: 88,153 shares 88,153$4.12M0.01%+3,700Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,132 shares; 2024Q4: 51,467 shares; 2025Q1: 65,672 shares; 2025Q2: 68,007 shares; 2025Q3: 65,536 shares; 2025Q4: 70,612 shares 70,612$4.12M0.01%+5,076Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 32,401 shares; 2025Q1: 34,906 shares; 2025Q2: 33,688 shares; 2025Q3: 24,206 shares; 2025Q4: 33,877 shares 33,877$4.1M0.01%+9,671Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,108 shares; 2024Q4: 68,367 shares; 2025Q1: 69,609 shares; 2025Q2: 87,338 shares; 2025Q3: 108,135 shares; 2025Q4: 76,111 shares 76,111$4.1M0.01%-32,024Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,678 shares; 2025Q1: 24,366 shares; 2025Q2: 24,282 shares; 2025Q3: 25,100 shares; 2025Q4: 28,418 shares 28,418$4.09M0.01%+3,318Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,831 shares; 2024Q4: 147,987 shares; 2025Q1: 159,245 shares; 2025Q2: 141,074 shares; 2025Q3: 50,360 shares; 2025Q4: 103,797 shares 103,797$4.09M0.01%+53,437Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,397 shares; 2024Q4: 47,989 shares; 2025Q1: 47,071 shares; 2025Q2: 48,441 shares; 2025Q3: 44,029 shares; 2025Q4: 46,219 shares 46,219$4.08M0.01%+2,190Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,666 shares; 2024Q4: 53,619 shares; 2025Q1: 55,237 shares; 2025Q2: 59,604 shares; 2025Q3: 66,111 shares; 2025Q4: 69,574 shares 69,574$4.08M0.01%+3,463Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 17,668 shares; 2025Q1: 18,976 shares; 2025Q2: 19,484 shares; 2025Q3: 21,522 shares; 2025Q4: 19,614 shares 19,614$4.07M0.01%-1,908Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,455 shares; 2024Q4: 6,394 shares; 2025Q1: 6,443 shares; 2025Q2: 5,904 shares; 2025Q3: 11,428 shares; 2025Q4: 10,457 shares 10,457$4.07M0.01%-971Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,282 shares; 2024Q4: 80,088 shares; 2025Q1: 49,097 shares; 2025Q2: 47,903 shares; 2025Q3: 49,360 shares; 2025Q4: 45,357 shares 45,357$4.05M0.01%-4,003Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,533 shares; 2024Q4: 29,398 shares; 2025Q1: 32,657 shares; 2025Q2: 31,795 shares; 2025Q3: 31,312 shares; 2025Q4: 32,810 shares 32,810$4.03M0.01%+1,498Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 65,863 shares; 2025Q1: 65,703 shares; 2025Q2: 65,899 shares; 2025Q3: 75,625 shares; 2025Q4: 84,411 shares 84,411$4.03M0.01%+8,786Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,658 shares; 2024Q4: 13,330 shares; 2025Q1: 12,820 shares; 2025Q2: 13,736 shares; 2025Q3: 14,098 shares; 2025Q4: 15,797 shares 15,797$4.03M0.01%+1,699Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,826 shares; 2024Q4: 88,770 shares; 2025Q1: 67,040 shares; 2025Q2: 41,897 shares; 2025Q3: 36,448 shares; 2025Q4: 41,171 shares 41,171$4.02M0.01%+4,723Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,339 shares; 2024Q4: 9,688 shares; 2025Q1: 13,662 shares; 2025Q2: 12,343 shares; 2025Q3: 10,577 shares; 2025Q4: 8,994 shares 8,994$4.01M0.01%-1,583
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,137 shares; 2024Q4: 86,338 shares; 2025Q1: 149,855 shares; 2025Q2: 167,131 shares; 2025Q3: 181,576 shares; 2025Q4: 105,623 shares 105,623$4.01M0.01%-75,953Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,607 shares; 2025Q1: 240,016 shares; 2025Q2: 333,975 shares; 2025Q3: 132,047 shares; 2025Q4: 125,096 shares 125,096$4.01M0.01%-6,951Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,779 shares; 2024Q4: 17,471 shares; 2025Q1: 19,326 shares; 2025Q2: 20,336 shares; 2025Q3: 21,346 shares; 2025Q4: 21,936 shares 21,936$4.01M0.01%+590Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 8,071 shares; 2025Q1: 9,139 shares; 2025Q2: 9,615 shares; 2025Q3: 10,188 shares; 2025Q4: 9,926 shares 9,926$4.01M0.01%-262Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,958 shares; 2024Q4: 26,591 shares; 2025Q1: 31,914 shares; 2025Q2: 43,265 shares; 2025Q3: 38,896 shares; 2025Q4: 41,307 shares 41,307$4M0.01%+2,411Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,229 shares; 2024Q4: 62,322 shares; 2025Q1: 60,519 shares; 2025Q2: 63,664 shares; 2025Q3: 60,358 shares; 2025Q4: 16,245 shares 16,245$4M0.01%-44,113Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,372 shares; 2024Q4: 15,580 shares; 2025Q1: 36,631 shares; 2025Q2: 58,783 shares; 2025Q3: 57,687 shares; 2025Q4: 58,352 shares 58,352$3.99M0.01%+665Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,255 shares; 2024Q4: 41,563 shares; 2025Q1: 43,071 shares; 2025Q2: 40,680 shares; 2025Q3: 45,001 shares; 2025Q4: 49,902 shares 49,902$3.99M0.01%+4,901Timeline
HGERHARBOR 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: 172,057 shares; 2025Q4: 159,702 shares 159,702$3.96M0.01%-12,355Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,521 shares; 2024Q4: 28,657 shares; 2025Q1: 30,002 shares; 2025Q2: 31,970 shares; 2025Q3: 31,367 shares; 2025Q4: 31,637 shares 31,637$3.96M0.01%+270Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,859 shares; 2024Q4: 120,992 shares; 2025Q1: 148,735 shares; 2025Q2: 152,779 shares; 2025Q3: 162,601 shares; 2025Q4: 168,843 shares 168,843$3.95M0.01%+6,242Timeline
EVSMMORGAN STANLEY 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: 24,953 shares; 2025Q2: 29,923 shares; 2025Q3: 63,651 shares; 2025Q4: 78,412 shares 78,412$3.95M0.01%+14,761Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,428 shares; 2024Q4: 55,899 shares; 2025Q1: 34,490 shares; 2025Q2: 27,958 shares; 2025Q3: 38,181 shares; 2025Q4: 38,025 shares 38,025$3.94M0.01%-156Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,814 shares; 2024Q4: 11,725 shares; 2025Q1: 18,868 shares; 2025Q2: 16,416 shares; 2025Q3: 57,317 shares; 2025Q4: 52,798 shares 52,798$3.92M0.01%-4,519Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,495 shares; 2024Q4: 132,591 shares; 2025Q1: 117,851 shares; 2025Q2: 89,435 shares; 2025Q3: 89,204 shares; 2025Q4: 94,109 shares 94,109$3.9M0.01%+4,905Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,037 shares; 2024Q4: 158,022 shares; 2025Q1: 139,697 shares; 2025Q2: 114,785 shares; 2025Q3: 105,093 shares; 2025Q4: 99,666 shares 99,666$3.9M0.01%-5,427Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 33,283 shares; 2025Q1: 40,484 shares; 2025Q2: 67,879 shares; 2025Q3: 155,233 shares; 2025Q4: 175,560 shares 175,560$3.9M0.01%+20,327Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,505 shares; 2024Q4: 93,004 shares; 2025Q1: 85,297 shares; 2025Q2: 104,250 shares; 2025Q3: 94,119 shares; 2025Q4: 94,486 shares 94,486$3.89M0.01%+367Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,885 shares; 2024Q4: 76,870 shares; 2025Q1: 81,423 shares; 2025Q2: 80,511 shares; 2025Q3: 80,912 shares; 2025Q4: 86,862 shares 86,862$3.88M0.01%+5,950Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 5,932 shares; 2025Q1: 10,983 shares; 2025Q2: 12,075 shares; 2025Q3: 12,721 shares; 2025Q4: 11,856 shares 11,856$3.87M0.01%-865Timeline

Sold out in Q4 2025

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

The largest 100 of 135. All 135

SecurityShares beforeValue beforeType
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB1,293,797$26.8Mshares
UNILEVER PLCUNILEVER PLC302,114$17.9Mshares
FHDGFIRST TR EXCHNG TRADED FD VI403,924$13.3Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR186,599$11.1Mshares
MFSIMFS ACTIVE EXCHANGE TRADED F196,313$5.8Mshares
WINNHARBOR ETF TRUST133,690$4.17Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM157,818$3.98Mshares
SPGMSPDR INDEX SHS FDS50,855$3.81Mshares
JOETVIRTUS ETF TR II70,698$3.04Mshares
HEZUISHARES TR59,945$2.53Mshares
AREALEXANDRIA REAL ESTATE EQ IN27,491$2.29Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD98,311$2.27Mshares
OSCROSCAR HEALTH INC119,048$2.25Mshares
MR COOPER GROUP INCMR COOPER GROUP INC9,914$2.09Mshares
INVESCOINVESCO81,539$2Mshares
RNAMAVIDITY BIOSCIENCES INC44,849$1.95Mshares
ISHARES TRISHARES TR83,742$1.94Mshares
EWQISHARES INC43,475$1.91Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…73,774$1.85Mshares
LRNSTRIDE INC11,565$1.72Mshares
MOSMOSAIC CO36,965$1.28Mshares
DURAVANECK ETF TRUST35,094$1.19Mshares
BZHBEAZER HOMES USA INC47,704$1.17Mshares
KDKYNDRYL HLDGS INC38,806$1.17Mshares
OPFIOPPFI INC92,143$1.04Mshares
NWSNEWS CORP NEW28,306$978Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS34,897$974Kshares
FBOTFIDELITY COVINGTON TRUST29,286$959Kshares
LEUCENTRUS ENERGY CORP2,830$878Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC53,525$852Kshares
PBIPITNEY BOWES INC74,653$852Kshares
AVMCAMERICAN CENTY ETF TR11,992$834Kshares
QQQHNEOS ETF TRUST15,030$818Kshares
DXPEDXP ENTERPRISES INC6,803$810Kshares
ISHARES TRISHARES TR33,258$777Kshares
EJULINNOVATOR ETFS TRUST25,461$737Kshares
KKELLANOVA8,714$715Kshares
CHYMCHIME FINL INC34,909$704Kshares
HANESBRANDS INCHANESBRANDS INC104,570$689Kshares
UGAUNITED STS GASOLINE FD LP7,754$500Kshares
PHDGINVESCO ACTIVELY MANAGED EXC13,368$498Kshares
FCBDADVISORS INNER CIRCLE FD II18,511$474Kshares
ASHASHLAND INC9,308$446Kshares
TPHTRI POINTE HOMES INC12,537$426Kshares
ALGNALIGN TECHNOLOGY INC3,332$417Kshares
CMPCOMPASS MINERALS INTL INC21,377$410Kshares
AAPADVANCE AUTO PARTS INC6,412$394Kshares
NWSANEWS CORP NEW12,574$386Kshares
LNTHLANTHEUS HLDGS INC7,365$378Kshares
CBTCABOT CORP4,943$376Kshares
CARTMAPLEBEAR INC9,854$362Kshares
EXIISHARES TR2,094$362Kshares
NNENANO NUCLEAR ENERGY INC9,350$361Kshares
BSMBLACK STONE MINERALS L P27,233$358Kshares
FEBMFIRST TR EXCHNG TRADED FD VI11,876$355Kshares
CNSCOHEN & STEERS INC5,267$346Kshares
CECELANESE CORP DEL8,194$345Kshares
BHFBRIGHTHOUSE FINL INC6,310$335Kshares
TSTENARIS S A9,115$326Kshares
SMSM ENERGY COMPANY13,022$325Kshares
PAMPAMPA ENERGIA SA5,407$325Kshares
DVADAVITA INC2,399$319Kshares
LTBRLIGHTBRIDGE CORP14,640$311Kshares
DOCSDOXIMITY INC4,206$308Kshares
GRBKGREEN BRICK PARTNERS INC4,141$306Kshares
POWIPOWER INTEGRATIONS INC7,510$302Kshares
BUFSFIRST TR EXCHNG TRADED FD VI13,140$295Kshares
JPMEJ P MORGAN EXCHANGE TRADED F2,699$293Kshares
FMAGFIDELITY COVINGTON TRUST8,289$292Kshares
SEDGSOLAREDGE TECHNOLOGIES INC7,876$291Kshares
EWZSISHARES TR20,906$291Kshares
TSMETHRIVENT ETF TRUST6,930$288Kshares
TFXTELEFLEX INCORPORATED2,323$284Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…19,852$277Kshares
FCGFIRST TR EXCHANGE-TRADED FD11,732$276Kshares
FFBC1ST FINL BANCORP10,786$272Kshares
IPORENAISSANCE CAP GREENWICH FD5,465$271Kshares
AGCOAGCO CORP2,515$269Kshares
PRMBPRIMO BRANDS CORPORATION12,029$266Kshares
SAILSAILPOINT INC11,494$254Kshares
QUBTQUANTUM COMPUTING INC13,636$251Kshares
FUTUFUTU HLDGS LTD1,420$247Kshares
PZZAPAPA JOHNS INTL INC5,072$244Kshares
FINXGLOBAL X FDS7,047$236Kshares
EHEHANG HLDGS LTD12,554$233Kshares
RELYREMITLY GLOBAL INC14,181$231Kshares
WSBCWESBANCO INC7,191$230Kshares
AINALBANY INTL CORP4,263$227Kshares
MPVBARINGS PARTN INVS11,188$225Kshares
TIDAL TR IITIDAL TR II23,425$221Kshares
ROUNDHILLROUNDHILL40,268$220Kshares
CPLSAB ACTIVE ETFS INC6,124$220Kshares
PRGOPERRIGO CO PLC9,865$220Kshares
MASIMASIMO CORP1,479$218Kshares
KORPAMERICAN CENTY ETF TR4,450$212Kshares
SRADSPORTRADAR GROUP AG7,811$210Kshares
PAGPENSKE AUTOMOTIVE GRP INC1,182$205Kshares
MTRNMATERION CORP1,701$205Kshares
FCPTFOUR CORNERS PPTY TR INC8,391$205Kshares
BTCWWISDOMTREE BITCOIN FD1,686$204Kshares

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 0000701059-26-000002 base2026-02-13acceptance time not in the bulk data set