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Orion Porfolio Solutions, LLC

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13F filer, CIK 1360533, OMAHA, NE

Orion Porfolio Solutions, LLC reported $13,636,152,312 across 2,092 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 24.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-001034

Period
2025-12-31
Reported value
$13.6B
Holdings
2,092
Top 10 weight
24.28%
New
184
Sold out
125

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDGFadded+2,688,678$66.3M
IVVadded+62,004$42.5M
BUYWadded+2,688,143$38.5M
IWXnew+361,960$33.2M
NFLXadded+293,580$27.5M

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
IWYreduced-107,387-$29.7M
SPMOreduced-211,414-$25.2M
IWOreduced-56,237-$18.2M
SPYreduced-23,969-$16.3M
EDGHreduced-424,448-$12.9M

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 0001580642-26-001034, largest first. % of portfolio is the value over $13,636,152,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,876 shares; 2024Q4: 17,739 shares; 2025Q1: 18,178 shares; 2025Q2: 18,122 shares; 2025Q3: 14,766 shares; 2025Q4: 13,518 shares 13,518$623K<0.01%-1,248Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,511 shares; 2024Q4: 14,258 shares; 2025Q1: 15,883 shares; 2025Q2: 15,620 shares; 2025Q3: 15,323 shares; 2025Q4: 14,970 shares 14,970$622K<0.01%-353Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,967 shares; 2024Q4: 79,912 shares; 2025Q1: 65,558 shares; 2025Q2: 29,389 shares; 2025Q3: 27,947 shares; 2025Q4: 13,985 shares 13,985$620K<0.01%-13,962Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,003 shares; 2025Q4: 12,596 shares 12,596$620K<0.01%+7,593Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,542 shares; 2024Q4: 21,469 shares; 2025Q1: 23,255 shares; 2025Q2: 9,681 shares; 2025Q3: 10,363 shares; 2025Q4: 9,769 shares 9,769$619K<0.01%-594Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,536 shares 19,536$619K<0.01%newTimeline
HARDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 12,114 shares; 2025Q1: 13,583 shares; 2025Q2: 13,923 shares; 2025Q3: 14,892 shares; 2025Q4: 20,874 shares 20,874$619K<0.01%+5,982Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,673 shares; 2025Q3: 6,668 shares; 2025Q4: 6,706 shares 6,706$616K<0.01%+38Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 4,195 shares; 2025Q1: 4,087 shares; 2025Q2: 4,414 shares; 2025Q3: 3,944 shares; 2025Q4: 4,894 shares 4,894$616K<0.01%+950Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 16,277 shares; 2025Q1: 16,228 shares; 2025Q2: 20,490 shares; 2025Q3: 10,879 shares; 2025Q4: 9,638 shares 9,638$615K<0.01%-1,241Timeline
GOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,422 shares; 2025Q4: 41,973 shares 41,973$613K<0.01%+1,551Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,491 shares; 2025Q4: 12,290 shares 12,290$613K<0.01%+4,799Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,442 shares; 2024Q4: 8,622 shares; 2025Q1: 10,461 shares; 2025Q2: 11,832 shares; 2025Q3: 13,912 shares; 2025Q4: 25,630 shares 25,630$608K<0.01%+11,718Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,791 shares; 2024Q4: 21,284 shares; 2025Q1: 14,080 shares; 2025Q2: 11,231 shares; 2025Q3: 9,927 shares; 2025Q4: 11,867 shares 11,867$607K<0.01%+1,940Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,552 shares 2,552$606K<0.01%newTimeline
DUKQNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,176 shares; 2025Q1: 22,931 shares; 2025Q2: 21,784 shares; 2025Q3: 21,557 shares; 2025Q4: 21,609 shares 21,609$602K<0.01%+52Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,887 shares; 2024Q4: 15,770 shares; 2025Q1: 15,970 shares; 2025Q2: 16,345 shares; 2025Q3: 15,443 shares; 2025Q4: 12,873 shares 12,873$602K<0.01%-2,570Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,662 shares; 2025Q3: 3,570 shares; 2025Q4: 3,763 shares 3,763$600K<0.01%+193Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,582 shares; 2024Q4: 9,663 shares; 2025Q1: 9,917 shares; 2025Q2: 10,698 shares; 2025Q3: 9,107 shares; 2025Q4: 8,782 shares 8,782$598K<0.01%-325Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,289 shares; 2025Q1: 1,555 shares; 2025Q2: 6,928 shares; 2025Q3: 5,699 shares; 2025Q4: 4,036 shares 4,036$596K<0.01%-1,663Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,478 shares; 2024Q4: 21,989 shares; 2025Q1: 15,071 shares; 2025Q2: 35,110 shares; 2025Q3: 11,269 shares; 2025Q4: 13,420 shares 13,420$595K<0.01%+2,151Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: not reported; 2025Q1: 10,827 shares; 2025Q2: 7,835 shares; 2025Q3: 5,628 shares; 2025Q4: 9,243 shares 9,243$595K<0.01%+3,615Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537 shares; 2024Q4: 7,353 shares; 2025Q1: 7,240 shares; 2025Q2: 7,452 shares; 2025Q3: 7,323 shares; 2025Q4: 6,236 shares 6,236$593K<0.01%-1,087Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,301 shares; 2024Q4: 11,782 shares; 2025Q1: 11,700 shares; 2025Q2: 13,075 shares; 2025Q3: 15,648 shares; 2025Q4: 12,295 shares 12,295$592K<0.01%-3,353Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 26,571 shares; 2025Q1: 28,261 shares; 2025Q2: 17,010 shares; 2025Q3: 17,002 shares; 2025Q4: 13,939 shares 13,939$592K<0.01%-3,063Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 6,364 shares; 2025Q1: 7,108 shares; 2025Q2: 6,487 shares; 2025Q3: 8,210 shares; 2025Q4: 7,949 shares 7,949$590K<0.01%-261Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,154 shares; 2025Q1: 13,476 shares; 2025Q2: 14,373 shares; 2025Q3: 13,197 shares; 2025Q4: 15,314 shares 15,314$587K<0.01%+2,117Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,731 shares 5,731$585K<0.01%newTimeline
GENCGENCOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,571 shares; 2025Q1: 47,736 shares; 2025Q2: 50,948 shares; 2025Q3: 51,089 shares; 2025Q4: 45,144 shares 45,144$585K<0.01%-5,945Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,985 shares 1,985$585K<0.01%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,096 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,775 shares; 2025Q3: 7,627 shares; 2025Q4: 8,646 shares 8,646$585K<0.01%+1,019Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,400 shares; 2024Q4: 66,122 shares; 2025Q1: 67,002 shares; 2025Q2: 81,211 shares; 2025Q3: 71,720 shares; 2025Q4: 90,255 shares 90,255$584K<0.01%+18,535Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,659 shares; 2024Q4: 7,290 shares; 2025Q1: 7,096 shares; 2025Q2: 7,031 shares; 2025Q3: 5,733 shares; 2025Q4: 3,180 shares 3,180$581K<0.01%-2,553Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,776 shares; 2025Q2: 12,541 shares; 2025Q3: 12,332 shares; 2025Q4: 11,655 shares 11,655$579K<0.01%-677Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,256 shares; 2024Q4: 8,712 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,903 shares 17,903$579K<0.01%newTimeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 18,179 shares; 2025Q1: 20,159 shares; 2025Q2: 22,551 shares; 2025Q3: 24,961 shares; 2025Q4: 20,200 shares 20,200$577K<0.01%-4,761Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 16,790 shares; 2025Q1: 17,588 shares; 2025Q2: 22,117 shares; 2025Q3: 28,994 shares; 2025Q4: 33,978 shares 33,978$576K<0.01%+4,984Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,311 shares; 2025Q2: 15,067 shares; 2025Q3: 15,080 shares; 2025Q4: 14,423 shares 14,423$569K<0.01%-657Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 14,652 shares; 2025Q1: 14,440 shares; 2025Q2: 14,181 shares; 2025Q3: 13,958 shares; 2025Q4: 13,522 shares 13,522$568K<0.01%-436Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,016 shares; 2025Q3: 22,920 shares; 2025Q4: 26,404 shares 26,404$567K<0.01%+3,484Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,716 shares; 2024Q4: 8,170 shares; 2025Q1: 7,063 shares; 2025Q2: 5,664 shares; 2025Q3: 6,534 shares; 2025Q4: 10,678 shares 10,678$566K<0.01%+4,144Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 6,235 shares; 2025Q1: 8,036 shares; 2025Q2: 8,952 shares; 2025Q3: 6,746 shares; 2025Q4: 4,337 shares 4,337$566K<0.01%-2,409Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,739 shares 11,739$566K<0.01%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 8,088 shares; 2025Q1: 8,243 shares; 2025Q2: 8,301 shares; 2025Q3: 8,164 shares; 2025Q4: 8,270 shares 8,270$565K<0.01%+106Timeline
BETHPROSHARES 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: 4,215 shares; 2025Q3: 7,103 shares; 2025Q4: 11,043 shares 11,043$564K<0.01%+3,940Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,533 shares; 2024Q4: 4,919 shares; 2025Q1: 4,833 shares; 2025Q2: 4,634 shares; 2025Q3: 4,878 shares; 2025Q4: 5,106 shares 5,106$562K<0.01%+228Timeline
TSLYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,897 shares 14,897$559K<0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,181 shares; 2024Q4: 10,569 shares; 2025Q1: 10,749 shares; 2025Q2: 11,545 shares; 2025Q3: 11,970 shares; 2025Q4: 12,220 shares 12,220$556K<0.01%+250Timeline
ARKWARK 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: 1,445 shares; 2025Q4: 3,757 shares 3,757$555K<0.01%+2,312Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 13,854 shares; 2025Q1: 14,579 shares; 2025Q2: 13,999 shares; 2025Q3: 15,598 shares; 2025Q4: 17,279 shares 17,279$554K<0.01%+1,681Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 15,770 shares; 2025Q1: 14,202 shares; 2025Q2: 12,471 shares; 2025Q3: 12,351 shares; 2025Q4: 12,402 shares 12,402$554K<0.01%+51Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 15,959 shares; 2025Q1: 14,603 shares; 2025Q2: 14,623 shares; 2025Q3: 16,594 shares; 2025Q4: 15,028 shares 15,028$554K<0.01%-1,566Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 4,994 shares; 2025Q1: 6,130 shares; 2025Q2: 7,120 shares; 2025Q3: 6,807 shares; 2025Q4: 6,708 shares 6,708$553K<0.01%-99Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,473 shares; 2025Q2: 21,198 shares; 2025Q3: 21,236 shares; 2025Q4: 23,372 shares 23,372$552K<0.01%+2,136Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,748 shares; 2024Q4: 4,547 shares; 2025Q1: 6,273 shares; 2025Q2: 6,321 shares; 2025Q3: 6,577 shares; 2025Q4: 5,879 shares 5,879$552K<0.01%-698Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,828 shares; 2025Q2: 64,587 shares; 2025Q3: 22,324 shares; 2025Q4: 30,215 shares 30,215$551K<0.01%+7,891Timeline
GNOVFIRST 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: 13,581 shares; 2025Q1: 13,827 shares; 2025Q2: 14,052 shares; 2025Q3: 14,018 shares; 2025Q4: 13,851 shares 13,851$550K<0.01%-167Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,254 shares; 2025Q3: 21,491 shares; 2025Q4: 64,510 shares 64,510$546K<0.01%+43,019Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,577 shares; 2024Q4: 81,809 shares; 2025Q1: 108,784 shares; 2025Q2: 109,921 shares; 2025Q3: 105,475 shares; 2025Q4: 52,513 shares 52,513$545K<0.01%-52,962Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,256 shares; 2025Q4: 12,107 shares 12,107$543K<0.01%+1,851Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,859 shares; 2024Q4: 10,856 shares; 2025Q1: 10,833 shares; 2025Q2: 10,450 shares; 2025Q3: 11,508 shares; 2025Q4: 13,714 shares 13,714$543K<0.01%+2,206Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,251 shares; 2025Q3: 27,024 shares; 2025Q4: 25,517 shares 25,517$543K<0.01%-1,507Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,006 shares; 2025Q4: 9,747 shares 9,747$542K<0.01%+4,741Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,562 shares; 2025Q3: 18,903 shares; 2025Q4: 17,464 shares 17,464$542K<0.01%-1,439Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 14,151 shares; 2025Q1: 16,731 shares; 2025Q2: 18,523 shares; 2025Q3: 19,362 shares; 2025Q4: 18,835 shares 18,835$540K<0.01%-527Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,247 shares; 2025Q3: 7,952 shares; 2025Q4: 8,384 shares 8,384$537K<0.01%+432Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,741 shares; 2025Q1: 1,682 shares; 2025Q2: 3,726 shares; 2025Q3: 3,514 shares; 2025Q4: 2,496 shares 2,496$537K<0.01%-1,018Timeline
JSIJANUS DETROIT STR 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: 10,307 shares 10,307$537K<0.01%newTimeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares 2,215$536K<0.01%newTimeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,691 shares; 2024Q4: 20,440 shares; 2025Q1: 18,786 shares; 2025Q2: 18,342 shares; 2025Q3: 18,151 shares; 2025Q4: 19,083 shares 19,083$535K<0.01%+932Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 8,569 shares; 2025Q1: 7,833 shares; 2025Q2: 9,952 shares; 2025Q3: 7,007 shares; 2025Q4: 7,108 shares 7,108$535K<0.01%+101Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 1,020 shares; 2025Q1: 904 shares; 2025Q2: 1,647 shares; 2025Q3: 1,605 shares; 2025Q4: 1,646 shares 1,646$532K<0.01%+41Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,992 shares; 2024Q4: 12,302 shares; 2025Q1: 10,133 shares; 2025Q2: 12,474 shares; 2025Q3: 11,945 shares; 2025Q4: 17,034 shares 17,034$532K<0.01%+5,089Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,061 shares; 2025Q3: 31,363 shares; 2025Q4: 42,128 shares 42,128$530K<0.01%+10,765Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,321 shares; 2025Q4: 9,168 shares 9,168$528K<0.01%-3,153Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,951 shares; 2025Q4: 12,274 shares 12,274$524K<0.01%+4,323Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 15,125 shares; 2025Q1: 14,760 shares; 2025Q2: 14,560 shares; 2025Q3: 14,389 shares; 2025Q4: 14,007 shares 14,007$524K<0.01%-382Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,241 shares; 2024Q4: 14,631 shares; 2025Q1: 16,216 shares; 2025Q2: 25,066 shares; 2025Q3: 25,054 shares; 2025Q4: 27,423 shares 27,423$523K<0.01%+2,369Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,541 shares; 2025Q3: 4,771 shares; 2025Q4: 5,630 shares 5,630$522K<0.01%+859Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,988 shares; 2024Q4: 19,484 shares; 2025Q1: 20,092 shares; 2025Q2: 18,454 shares; 2025Q3: 19,582 shares; 2025Q4: 8,373 shares 8,373$520K<0.01%-11,209Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,549 shares; 2024Q4: 168,474 shares; 2025Q1: 119,134 shares; 2025Q2: 71,959 shares; 2025Q3: 26,091 shares; 2025Q4: 29,978 shares 29,978$519K<0.01%+3,887Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 9,235 shares; 2025Q3: 9,235 shares; 2025Q4: 11,931 shares 11,931$518K<0.01%+2,696Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,193 shares; 2024Q4: 11,405 shares; 2025Q1: 10,717 shares; 2025Q2: 9,660 shares; 2025Q3: 13,854 shares; 2025Q4: 12,076 shares 12,076$517K<0.01%-1,778Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,574 shares; 2025Q1: 10,612 shares; 2025Q2: 11,109 shares; 2025Q3: 11,935 shares; 2025Q4: 12,419 shares 12,419$517K<0.01%+484Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,829 shares; 2024Q4: 14,000 shares; 2025Q1: 8,444 shares; 2025Q2: 18,147 shares; 2025Q3: 17,202 shares; 2025Q4: 9,419 shares 9,419$517K<0.01%-7,783Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,800 shares; 2025Q1: 8,178 shares; 2025Q2: 9,830 shares; 2025Q3: 12,300 shares; 2025Q4: 9,433 shares 9,433$516K<0.01%-2,867Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,685 shares; 2025Q3: 14,109 shares; 2025Q4: 21,753 shares 21,753$514K<0.01%+7,644Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 9,042 shares; 2025Q1: 8,936 shares; 2025Q2: 8,462 shares; 2025Q3: 9,558 shares; 2025Q4: 10,267 shares 10,267$514K<0.01%+709Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,314 shares; 2025Q4: 28,406 shares 28,406$512K<0.01%+13,092Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares; 2025Q4: 4,517 shares 4,517$511K<0.01%+2,900Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 2,463 shares; 2025Q1: 3,313 shares; 2025Q2: 4,784 shares; 2025Q3: 5,438 shares; 2025Q4: 4,978 shares 4,978$510K<0.01%-460Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 5,030 shares; 2025Q1: 2,998 shares; 2025Q2: 4,765 shares; 2025Q3: 2,814 shares; 2025Q4: 5,233 shares 5,233$506K<0.01%+2,419Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,649 shares; 2024Q4: 7,707 shares; 2025Q1: 7,612 shares; 2025Q2: 5,910 shares; 2025Q3: 6,288 shares; 2025Q4: 6,278 shares 6,278$501K<0.01%-10Timeline
COPXGLOBAL 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: 6,920 shares 6,920$497K<0.01%newTimeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 9,303 shares; 2025Q1: 8,443 shares; 2025Q2: 7,923 shares; 2025Q3: 7,181 shares; 2025Q4: 6,168 shares 6,168$492K<0.01%-1,013Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,199 shares; 2025Q1: 19,606 shares; 2025Q2: 44,508 shares; 2025Q3: 58,472 shares; 2025Q4: 65,928 shares 65,928$492K<0.01%+7,456Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 6,942 shares; 2025Q1: 8,625 shares; 2025Q2: not reported; 2025Q3: 3,390 shares; 2025Q4: 3,469 shares 3,469$491K<0.01%+79Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,981 shares; 2025Q4: 9,102 shares 9,102$490K<0.01%+2,121Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares; 2025Q4: 12,648 shares 12,648$490K<0.01%+3,717Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,022 shares; 2024Q4: 95,742 shares; 2025Q1: 92,720 shares; 2025Q2: 86,562 shares; 2025Q3: 69,768 shares; 2025Q4: 20,232 shares 20,232$489K<0.01%-49,536Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,390 shares; 2025Q2: not reported; 2025Q3: 18,628 shares; 2025Q4: 23,956 shares 23,956$488K<0.01%+5,328Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,688 shares; 2025Q3: 5,409 shares; 2025Q4: 12,653 shares 12,653$488K<0.01%+7,244Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,854 shares; 2025Q1: 5,658 shares; 2025Q2: 5,299 shares; 2025Q3: 7,075 shares; 2025Q4: 6,653 shares 6,653$486K<0.01%-422Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,673 shares; 2025Q4: 16,059 shares 16,059$486K<0.01%-614Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,047 shares; 2024Q4: 49,071 shares; 2025Q1: 47,160 shares; 2025Q2: 32,600 shares; 2025Q3: 30,912 shares; 2025Q4: 27,587 shares 27,587$483K<0.01%-3,325Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 4,643 shares; 2025Q1: 5,059 shares; 2025Q2: 5,920 shares; 2025Q3: 4,692 shares; 2025Q4: 8,882 shares 8,882$480K<0.01%+4,190Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,654 shares 1,654$480K<0.01%newTimeline
HOOYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,434 shares; 2025Q4: 10,117 shares 10,117$480K<0.01%+1,683Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,222 shares; 2024Q4: 21,144 shares; 2025Q1: 13,641 shares; 2025Q2: 20,332 shares; 2025Q3: 20,943 shares; 2025Q4: 22,450 shares 22,450$480K<0.01%+1,507Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,087 shares; 2024Q4: 20,854 shares; 2025Q1: 22,618 shares; 2025Q2: 28,371 shares; 2025Q3: 45,159 shares; 2025Q4: 41,725 shares 41,725$479K<0.01%-3,434Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,455 shares; 2025Q3: 7,564 shares; 2025Q4: 7,501 shares 7,501$478K<0.01%-63Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,673 shares; 2025Q2: 8,602 shares; 2025Q3: not reported; 2025Q4: 29,372 shares 29,372$477K<0.01%newTimeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,572 shares; 2025Q2: 3,884 shares; 2025Q3: 3,024 shares; 2025Q4: 4,865 shares 4,865$476K<0.01%+1,841Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 2,514 shares; 2025Q4: 2,397 shares 2,397$476K<0.01%-117Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,371 shares; 2024Q4: 12,634 shares; 2025Q1: 11,028 shares; 2025Q2: 17,063 shares; 2025Q3: 15,768 shares; 2025Q4: 19,795 shares 19,795$475K<0.01%+4,027Timeline
DPSTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507 shares; 2024Q4: 3,801 shares; 2025Q1: 2,874 shares; 2025Q2: 4,253 shares; 2025Q3: 4,462 shares; 2025Q4: 4,700 shares 4,700$475K<0.01%+238Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 44,468 shares; 2025Q1: 42,774 shares; 2025Q2: 3,500 shares; 2025Q3: 3,630 shares; 2025Q4: 5,735 shares 5,735$473K<0.01%+2,105Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,280 shares; 2024Q4: 10,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,160 shares 4,160$473K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: not reported; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,492 shares 11,492$473K<0.01%newTimeline
ITDIISHARES 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: 12,554 shares; 2025Q4: 12,554 shares 12,554$472K<0.01%0Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 1,795 shares; 2025Q1: 1,213 shares; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: 1,446 shares 1,446$472K<0.01%+754Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,163 shares; 2024Q4: 1,349,275 shares; 2025Q1: 59,257 shares; 2025Q2: 10,161 shares; 2025Q3: 15,740 shares; 2025Q4: 15,902 shares 15,902$470K<0.01%+162Timeline
GGUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,023 shares; 2025Q4: 7,376 shares 7,376$470K<0.01%+353Timeline
CPLBNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,375 shares; 2024Q4: 32,273 shares; 2025Q1: 35,356 shares; 2025Q2: 22,158 shares; 2025Q3: 21,523 shares; 2025Q4: 21,895 shares 21,895$465K<0.01%+372Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,465 shares; 2024Q4: 45,037 shares; 2025Q1: 49,019 shares; 2025Q2: 43,011 shares; 2025Q3: 55,485 shares; 2025Q4: 54,623 shares 54,623$458K<0.01%-862Timeline
EWUISHARES 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: 10,409 shares 10,409$458K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 16,087 shares; 2025Q1: 17,013 shares; 2025Q2: 18,254 shares; 2025Q3: 7,187 shares; 2025Q4: 7,594 shares 7,594$456K<0.01%+407Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,652 shares 7,652$455K<0.01%newTimeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,773 shares; 2025Q3: 21,808 shares; 2025Q4: 20,307 shares 20,307$453K<0.01%-1,501Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,867 shares; 2025Q4: 33,744 shares 33,744$452K<0.01%-5,123Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,245 shares; 2024Q4: 8,822 shares; 2025Q1: 8,912 shares; 2025Q2: 22,024 shares; 2025Q3: 9,256 shares; 2025Q4: 11,004 shares 11,004$452K<0.01%+1,748Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 623 shares; 2025Q4: 746 shares 746$452K<0.01%+123Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,918 shares; 2024Q4: 16,078 shares; 2025Q1: 7,819 shares; 2025Q2: 8,184 shares; 2025Q3: 7,546 shares; 2025Q4: 9,381 shares 9,381$450K<0.01%+1,835Timeline
DINTDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,251 shares; 2024Q4: 19,749 shares; 2025Q1: 17,322 shares; 2025Q2: 17,261 shares; 2025Q3: 15,706 shares; 2025Q4: 15,712 shares 15,712$448K<0.01%+6Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 5,453 shares; 2025Q1: 5,324 shares; 2025Q2: 2,870 shares; 2025Q3: 1,536 shares; 2025Q4: 1,569 shares 1,569$446K<0.01%+33Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,101 shares; 2025Q2: 27,975 shares; 2025Q3: 38,510 shares; 2025Q4: 34,598 shares 34,598$446K<0.01%-3,912Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 7,865 shares; 2025Q1: 9,383 shares; 2025Q2: 8,284 shares; 2025Q3: 9,475 shares; 2025Q4: 10,632 shares 10,632$445K<0.01%+1,157Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,530 shares; 2025Q4: 21,337 shares 21,337$443K<0.01%-10,193Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 9,781 shares; 2025Q1: 9,698 shares; 2025Q2: 9,956 shares; 2025Q3: 9,897 shares; 2025Q4: 9,202 shares 9,202$442K<0.01%-695Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,954 shares; 2024Q4: 15,733 shares; 2025Q1: 12,369 shares; 2025Q2: 12,053 shares; 2025Q3: 6,867 shares; 2025Q4: 6,770 shares 6,770$440K<0.01%-97Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,970 shares; 2025Q3: 12,756 shares; 2025Q4: 65,799 shares 65,799$439K<0.01%+53,043Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,934 shares; 2025Q3: 5,073 shares; 2025Q4: 5,995 shares 5,995$439K<0.01%+922Timeline
PCIGLITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,171 shares; 2024Q4: 54,767 shares; 2025Q1: 52,361 shares; 2025Q2: 49,307 shares; 2025Q3: 48,972 shares; 2025Q4: 48,117 shares 48,117$439K<0.01%-855Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 6,966 shares; 2025Q1: 10,115 shares; 2025Q2: 8,552 shares; 2025Q3: 8,871 shares; 2025Q4: 9,432 shares 9,432$436K<0.01%+561Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,441 shares; 2025Q4: 21,940 shares 21,940$436K<0.01%+2,499Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,326 shares; 2025Q1: 18,241 shares; 2025Q2: 36,577 shares; 2025Q3: 44,969 shares; 2025Q4: 53,091 shares 53,091$435K<0.01%+8,122Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 10,032 shares; 2025Q2: 8,352 shares; 2025Q3: 8,159 shares; 2025Q4: 8,372 shares 8,372$434K<0.01%+213Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,126 shares; 2025Q3: 2,210 shares; 2025Q4: 2,262 shares 2,262$433K<0.01%+52Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,149 shares; 2024Q4: 27,765 shares; 2025Q1: 34,760 shares; 2025Q2: 34,810 shares; 2025Q3: 21,770 shares; 2025Q4: 16,588 shares 16,588$432K<0.01%-5,182Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,634 shares 5,634$431K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,354 shares; 2025Q4: 34,964 shares 34,964$430K<0.01%+10,610Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,021 shares 9,021$429K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,719 shares; 2025Q1: 5,722 shares; 2025Q2: 5,954 shares; 2025Q3: 3,561 shares; 2025Q4: 1,923 shares 1,923$428K<0.01%-1,638Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,397 shares; 2024Q4: 10,960 shares; 2025Q1: 14,772 shares; 2025Q2: 21,798 shares; 2025Q3: 24,344 shares; 2025Q4: 39,906 shares 39,906$428K<0.01%+15,562Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,064 shares; 2025Q3: 17,998 shares; 2025Q4: 17,746 shares 17,746$428K<0.01%-252Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,449 shares 8,449$426K<0.01%newTimeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,916 shares; 2024Q4: not reported; 2025Q1: 17,462 shares; 2025Q2: 18,913 shares; 2025Q3: 51,963 shares; 2025Q4: 52,812 shares 52,812$426K<0.01%+849Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 15,791 shares; 2025Q1: 19,210 shares; 2025Q2: 24,392 shares; 2025Q3: 25,415 shares; 2025Q4: 25,030 shares 25,030$426K<0.01%-385Timeline
KVHIKVH INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,774 shares; 2024Q4: 56,570 shares; 2025Q1: 66,607 shares; 2025Q2: 68,829 shares; 2025Q3: 68,217 shares; 2025Q4: 61,009 shares 61,009$425K<0.01%-7,208Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,301 shares; 2024Q4: 2,918 shares; 2025Q1: 2,662 shares; 2025Q2: 2,017 shares; 2025Q3: 1,975 shares; 2025Q4: 1,659 shares 1,659$423K<0.01%-316Timeline
MSTYTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,248 shares 14,248$422K<0.01%newTimeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,639 shares; 2025Q2: 18,408 shares; 2025Q3: 18,408 shares; 2025Q4: 18,842 shares 18,842$421K<0.01%+434Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,398 shares; 2024Q4: 15,140 shares; 2025Q1: 14,504 shares; 2025Q2: 25,318 shares; 2025Q3: 13,584 shares; 2025Q4: 28,341 shares 28,341$420K<0.01%+14,757Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,606 shares; 2025Q1: 3,628 shares; 2025Q2: 3,561 shares; 2025Q3: 3,155 shares; 2025Q4: 3,160 shares 3,160$420K<0.01%+5Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,455 shares; 2025Q3: 23,369 shares; 2025Q4: 17,436 shares 17,436$419K<0.01%-5,933Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 9,507 shares; 2025Q1: 17,622 shares; 2025Q2: 8,630 shares; 2025Q3: 5,572 shares; 2025Q4: 5,841 shares 5,841$417K<0.01%+269Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,599 shares; 2025Q1: 31,762 shares; 2025Q2: 96,154 shares; 2025Q3: 127,777 shares; 2025Q4: 211,586 shares 211,586$417K<0.01%+83,809Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,968 shares; 2025Q2: 24,914 shares; 2025Q3: 24,281 shares; 2025Q4: 24,999 shares 24,999$416K<0.01%+718Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 3,148 shares; 2025Q1: 5,626 shares; 2025Q2: 2,286 shares; 2025Q3: 2,017 shares; 2025Q4: 2,112 shares 2,112$416K<0.01%+95Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: 3,607 shares; 2025Q1: 3,214 shares; 2025Q2: 3,313 shares; 2025Q3: 3,832 shares; 2025Q4: 4,242 shares 4,242$412K<0.01%+410Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,888 shares; 2025Q3: 1,907 shares; 2025Q4: 2,116 shares 2,116$411K<0.01%+209Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 17,136 shares; 2025Q1: 18,481 shares; 2025Q2: 18,400 shares; 2025Q3: 18,091 shares; 2025Q4: 13,140 shares 13,140$410K<0.01%-4,951Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 12,194 shares; 2025Q1: 12,242 shares; 2025Q2: 11,954 shares; 2025Q3: 11,943 shares; 2025Q4: 11,968 shares 11,968$410K<0.01%+25Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,322 shares; 2024Q4: 4,874 shares; 2025Q1: 4,954 shares; 2025Q2: 4,526 shares; 2025Q3: 4,724 shares; 2025Q4: 5,583 shares 5,583$409K<0.01%+859Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,194 shares; 2025Q1: not reported; 2025Q2: 15,003 shares; 2025Q3: 18,336 shares; 2025Q4: 17,568 shares 17,568$407K<0.01%-768Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,536 shares; 2024Q4: 4,106 shares; 2025Q1: 3,997 shares; 2025Q2: 3,806 shares; 2025Q3: 4,107 shares; 2025Q4: 3,971 shares 3,971$406K<0.01%-136Timeline
IGEISHARES 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: 8,123 shares; 2025Q4: 8,084 shares 8,084$406K<0.01%-39Timeline
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: not reported; 2025Q1: 10,384 shares; 2025Q2: 10,639 shares; 2025Q3: 10,599 shares; 2025Q4: 10,477 shares 10,477$406K<0.01%-122Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares 5,431$406K<0.01%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,459 shares; 2025Q4: 28,130 shares 28,130$404K<0.01%+1,671Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,253 shares 5,253$403K<0.01%newTimeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 4,184 shares 4,184$402K<0.01%+397Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,048 shares; 2025Q3: 8,035 shares; 2025Q4: 8,059 shares 8,059$402K<0.01%+24Timeline
AFKVANECK 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: 13,079 shares; 2025Q3: 14,674 shares; 2025Q4: 15,027 shares 15,027$402K<0.01%+353Timeline
OVLHLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,955 shares; 2025Q1: 18,142 shares; 2025Q2: 10,149 shares; 2025Q3: 10,149 shares; 2025Q4: 10,174 shares 10,174$401K<0.01%+25Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 2,643 shares; 2025Q1: 2,434 shares; 2025Q2: 2,367 shares; 2025Q3: 2,325 shares; 2025Q4: 2,934 shares 2,934$399K<0.01%+609Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,498 shares; 2025Q3: 5,758 shares; 2025Q4: 6,525 shares 6,525$399K<0.01%+767Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 4,875 shares; 2025Q1: 4,739 shares; 2025Q2: 4,926 shares; 2025Q3: 5,045 shares; 2025Q4: 5,531 shares 5,531$397K<0.01%+486Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,062 shares; 2025Q4: 14,124 shares 14,124$396K<0.01%-1,938Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632 shares; 2024Q4: 2,901 shares; 2025Q1: 3,425 shares; 2025Q2: 3,427 shares; 2025Q3: 3,208 shares; 2025Q4: 2,172 shares 2,172$396K<0.01%-1,036Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,289 shares; 2025Q2: 2,659 shares; 2025Q3: 2,314 shares; 2025Q4: 2,391 shares 2,391$393K<0.01%+77Timeline
IBBQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,801 shares 13,801$392K<0.01%newTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,515 shares; 2024Q4: 10,249 shares; 2025Q1: 12,355 shares; 2025Q2: 68,325 shares; 2025Q3: 53,862 shares; 2025Q4: 78,377 shares 78,377$392K<0.01%+24,515Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,988 shares; 2025Q4: 6,643 shares 6,643$391K<0.01%+2,655Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,346 shares; 2025Q2: 1,530 shares; 2025Q3: 1,389 shares; 2025Q4: 1,222 shares 1,222$385K<0.01%-167Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: not reported; 2025Q1: 6,731 shares; 2025Q2: 6,600 shares; 2025Q3: 6,928 shares; 2025Q4: 4,396 shares 4,396$384K<0.01%-2,532Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,047 shares 19,047$382K<0.01%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,517 shares; 2025Q4: 3,441 shares 3,441$382K<0.01%+924Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,142 shares; 2025Q1: 1,684 shares; 2025Q2: 2,180 shares; 2025Q3: 2,223 shares; 2025Q4: 1,993 shares 1,993$381K<0.01%-230Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,465 shares; 2024Q4: 11,465 shares; 2025Q1: 11,465 shares; 2025Q2: 11,465 shares; 2025Q3: 11,465 shares; 2025Q4: 11,465 shares 11,465$377K<0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,646 shares; 2025Q4: 9,992 shares 9,992$375K<0.01%+1,346Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,590 shares; 2024Q4: 9,523 shares; 2025Q1: 68,162 shares; 2025Q2: 9,492 shares; 2025Q3: 9,420 shares; 2025Q4: 14,922 shares 14,922$374K<0.01%+5,502Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,086 shares 12,086$374K<0.01%newTimeline
SVALISHARES 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: 8,548 shares; 2025Q4: 10,869 shares 10,869$373K<0.01%+2,321Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 9,847 shares; 2025Q1: 16,530 shares; 2025Q2: 18,884 shares; 2025Q3: 13,303 shares; 2025Q4: 13,383 shares 13,383$372K<0.01%+80Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,854 shares 17,854$372K<0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,410 shares; 2024Q4: 14,548 shares; 2025Q1: 4,585 shares; 2025Q2: 5,356 shares; 2025Q3: 5,286 shares; 2025Q4: 4,535 shares 4,535$372K<0.01%-751Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,093 shares; 2024Q4: 9,898 shares; 2025Q1: 9,915 shares; 2025Q2: 10,230 shares; 2025Q3: 8,351 shares; 2025Q4: 4,016 shares 4,016$371K<0.01%-4,335Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,585 shares; 2025Q3: 27,273 shares; 2025Q4: 35,486 shares 35,486$370K<0.01%+8,213Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,531 shares; 2025Q4: 5,193 shares 5,193$370K<0.01%-338Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,789 shares 10,789$369K<0.01%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,829 shares 6,829$368K<0.01%newTimeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,956 shares; 2025Q1: 36,259 shares; 2025Q2: 48,433 shares; 2025Q3: 48,517 shares; 2025Q4: 20,849 shares 20,849$368K<0.01%-27,668Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,603 shares; 2025Q1: 4,242 shares; 2025Q2: 6,131 shares; 2025Q3: 6,482 shares; 2025Q4: 2,111 shares 2,111$368K<0.01%-4,371Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,595 shares; 2024Q4: 56,989 shares; 2025Q1: 47,612 shares; 2025Q2: 32,642 shares; 2025Q3: 33,065 shares; 2025Q4: 26,136 shares 26,136$367K<0.01%-6,929Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,343 shares; 2025Q4: 1,588 shares 1,588$365K<0.01%+245Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,400 shares; 2024Q4: 6,238 shares; 2025Q1: 6,122 shares; 2025Q2: 8,136 shares; 2025Q3: 7,272 shares; 2025Q4: 7,928 shares 7,928$365K<0.01%+656Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190 shares; 2024Q4: 32,689 shares; 2025Q1: 31,560 shares; 2025Q2: 21,184 shares; 2025Q3: 12,173 shares; 2025Q4: 7,214 shares 7,214$364K<0.01%-4,959Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,281 shares; 2025Q2: 6,685 shares; 2025Q3: 5,910 shares; 2025Q4: 6,838 shares 6,838$363K<0.01%+928Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,954 shares; 2025Q1: 15,668 shares; 2025Q2: 28,743 shares; 2025Q3: 42,890 shares; 2025Q4: 38,836 shares 38,836$363K<0.01%-4,054Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,424 shares; 2024Q4: 10,971 shares; 2025Q1: 6,469 shares; 2025Q2: 5,538 shares; 2025Q3: 5,109 shares; 2025Q4: 5,578 shares 5,578$363K<0.01%+469Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 6,808 shares; 2025Q1: 6,796 shares; 2025Q2: 6,999 shares; 2025Q3: 8,666 shares; 2025Q4: 7,617 shares 7,617$362K<0.01%-1,049Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,051 shares; 2024Q4: 12,563 shares; 2025Q1: 10,949 shares; 2025Q2: 11,675 shares; 2025Q3: 11,370 shares; 2025Q4: 11,816 shares 11,816$361K<0.01%+446Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,632 shares; 2025Q2: 2,645 shares; 2025Q3: not reported; 2025Q4: 4,109 shares 4,109$359K<0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,958 shares; 2025Q3: 29,352 shares; 2025Q4: 32,543 shares 32,543$359K<0.01%+3,191Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 51 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares 49$357K<0.01%0Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 7,810 shares; 2025Q1: 4,836 shares; 2025Q2: 6,479 shares; 2025Q3: 7,970 shares; 2025Q4: 6,811 shares 6,811$356K<0.01%-1,159Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,429 shares; 2024Q4: 2,523 shares; 2025Q1: 1,172 shares; 2025Q2: 1,119 shares; 2025Q3: 1,059 shares; 2025Q4: 614 shares 614$355K<0.01%-445Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,734 shares; 2025Q3: 10,147 shares; 2025Q4: 10,782 shares 10,782$354K<0.01%+635Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 6,547 shares; 2025Q1: 6,790 shares; 2025Q2: 4,289 shares; 2025Q3: 6,117 shares; 2025Q4: 6,318 shares 6,318$353K<0.01%+201Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,213 shares; 2025Q1: 8,790 shares; 2025Q2: 7,794 shares; 2025Q3: 8,702 shares; 2025Q4: 7,722 shares 7,722$352K<0.01%-980Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,551 shares; 2025Q2: 6,866 shares; 2025Q3: 7,014 shares; 2025Q4: 7,614 shares 7,614$351K<0.01%+600Timeline
HYBINEOS 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: 6,975 shares 6,975$351K<0.01%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,002 shares; 2024Q4: 9,097 shares; 2025Q1: 11,808 shares; 2025Q2: 8,692 shares; 2025Q3: 13,311 shares; 2025Q4: 4,233 shares 4,233$350K<0.01%-9,078Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 9,699 shares; 2025Q1: 9,220 shares; 2025Q2: 10,287 shares; 2025Q3: 10,608 shares; 2025Q4: 10,147 shares 10,147$350K<0.01%-461Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,160 shares; 2025Q2: 1,252 shares; 2025Q3: 1,259 shares; 2025Q4: 1,207 shares 1,207$349K<0.01%-52Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,845 shares; 2025Q4: 8,841 shares 8,841$347K<0.01%-4Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: 7,785 shares; 2025Q1: 7,485 shares; 2025Q2: 7,871 shares; 2025Q3: 8,124 shares; 2025Q4: 7,788 shares 7,788$347K<0.01%-336Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,036 shares; 2025Q1: 6,290 shares; 2025Q2: 4,108 shares; 2025Q3: 3,892 shares; 2025Q4: 6,057 shares 6,057$346K<0.01%+2,165Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,074 shares; 2025Q2: 7,856 shares; 2025Q3: 11,357 shares; 2025Q4: 6,838 shares 6,838$345K<0.01%-4,519Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,595 shares; 2024Q4: 33,737 shares; 2025Q1: 28,382 shares; 2025Q2: 20,819 shares; 2025Q3: 17,689 shares; 2025Q4: 6,865 shares 6,865$345K<0.01%-10,824Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,755 shares; 2025Q4: 3,512 shares 3,512$345K<0.01%+757Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,586 shares 12,586$345K<0.01%newTimeline
QGROAMERICAN 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,011 shares 3,011$345K<0.01%newTimeline
ETHOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,270 shares 5,270$344K<0.01%newTimeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,913 shares; 2025Q4: 8,109 shares 8,109$344K<0.01%+196Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,308 shares; 2024Q4: 6,037 shares; 2025Q1: 5,901 shares; 2025Q2: 5,291 shares; 2025Q3: 5,220 shares; 2025Q4: 4,825 shares 4,825$343K<0.01%-395Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,286 shares; 2025Q2: 7,213 shares; 2025Q3: 1,794 shares; 2025Q4: 1,602 shares 1,602$342K<0.01%-192Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793 shares; 2024Q4: 4,793 shares; 2025Q1: 7,799 shares; 2025Q2: 5,775 shares; 2025Q3: 7,081 shares; 2025Q4: 7,220 shares 7,220$342K<0.01%+139Timeline
NULVNUSHARES 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: 5,576 shares; 2025Q2: 5,496 shares; 2025Q3: 6,281 shares; 2025Q4: 7,552 shares 7,552$340K<0.01%+1,271Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,828 shares; 2025Q3: 3,674 shares; 2025Q4: 4,577 shares 4,577$340K<0.01%+903Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,824 shares; 2024Q4: 9,476 shares; 2025Q1: 9,752 shares; 2025Q2: 8,419 shares; 2025Q3: 7,374 shares; 2025Q4: 7,383 shares 7,383$339K<0.01%+9Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,321 shares; 2025Q3: 29,229 shares; 2025Q4: 26,727 shares 26,727$339K<0.01%-2,502Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,857 shares; 2025Q1: 5,451 shares; 2025Q2: 5,214 shares; 2025Q3: 5,286 shares; 2025Q4: 4,868 shares 4,868$336K<0.01%-418Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,654 shares; 2025Q2: 18,636 shares; 2025Q3: 33,609 shares; 2025Q4: 31,033 shares 31,033$333K<0.01%-2,576Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,875 shares; 2025Q4: 9,241 shares 9,241$331K<0.01%+1,366Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 22,518 shares; 2025Q1: 23,022 shares; 2025Q2: 66,908 shares; 2025Q3: 23,777 shares; 2025Q4: 24,425 shares 24,425$331K<0.01%+648Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,397 shares; 2025Q1: not reported; 2025Q2: 14,765 shares; 2025Q3: 18,981 shares; 2025Q4: 26,133 shares 26,133$330K<0.01%+7,152Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,005 shares; 2025Q4: 1,314 shares 1,314$330K<0.01%+309Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,696 shares; 2024Q4: 5,693 shares; 2025Q1: 5,685 shares; 2025Q2: 8,229 shares; 2025Q3: 8,214 shares; 2025Q4: 8,240 shares 8,240$330K<0.01%+26Timeline
TOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,338 shares 12,338$327K<0.01%newTimeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,578 shares; 2024Q4: 7,225 shares; 2025Q1: 7,001 shares; 2025Q2: 6,790 shares; 2025Q3: 6,817 shares; 2025Q4: 6,695 shares 6,695$326K<0.01%-122Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,826 shares; 2024Q4: 468,034 shares; 2025Q1: 530,841 shares; 2025Q2: 561,636 shares; 2025Q3: 589,246 shares; 2025Q4: 51,795 shares 51,795$326K<0.01%-537,451Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,868 shares; 2025Q4: 8,453 shares 8,453$326K<0.01%+2,585Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,577 shares; 2025Q3: 2,243 shares; 2025Q4: 2,288 shares 2,288$325K<0.01%+45Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,497 shares; 2025Q3: 4,302 shares; 2025Q4: 5,014 shares 5,014$325K<0.01%+712Timeline
RALRALLIANT 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: 4,508 shares; 2025Q3: 6,178 shares; 2025Q4: 6,382 shares 6,382$325K<0.01%+204Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,439 shares; 2025Q4: 12,437 shares 12,437$325K<0.01%+998Timeline
LIONLIONSGATE STUDIOS 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: 11,963 shares; 2025Q3: 34,792 shares; 2025Q4: 35,490 shares 35,490$324K<0.01%+698Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,090 shares; 2024Q4: 12,035 shares; 2025Q1: 9,619 shares; 2025Q2: 6,921 shares; 2025Q3: 10,603 shares; 2025Q4: 9,079 shares 9,079$324K<0.01%-1,524Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,211 shares; 2025Q1: not reported; 2025Q2: 1,469 shares; 2025Q3: 1,378 shares; 2025Q4: 1,506 shares 1,506$322K<0.01%+128Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,436 shares; 2025Q3: 1,768 shares; 2025Q4: 1,585 shares 1,585$322K<0.01%-183Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,023 shares 7,023$322K<0.01%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 2,567 shares; 2025Q1: 4,311 shares; 2025Q2: 2,672 shares; 2025Q3: 2,449 shares; 2025Q4: 2,802 shares 2,802$321K<0.01%+353Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,492 shares; 2025Q4: 7,538 shares 7,538$321K<0.01%+1,046Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 2,090 shares 2,090$320K<0.01%+698Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 6,552 shares; 2025Q1: 5,023 shares; 2025Q2: 4,890 shares; 2025Q3: 4,922 shares; 2025Q4: 4,869 shares 4,869$319K<0.01%-53Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,973 shares; 2025Q2: 4,217 shares; 2025Q3: 4,457 shares; 2025Q4: 4,603 shares 4,603$319K<0.01%+146Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 6,695 shares; 2025Q1: 5,566 shares; 2025Q2: 5,415 shares; 2025Q3: 5,335 shares; 2025Q4: 5,433 shares 5,433$319K<0.01%+98Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,124 shares; 2024Q4: 55,085 shares; 2025Q1: 95,513 shares; 2025Q2: 104,396 shares; 2025Q3: 131,957 shares; 2025Q4: 78,459 shares 78,459$318K<0.01%-53,498Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 2,395 shares; 2025Q1: 3,280 shares; 2025Q2: 3,770 shares; 2025Q3: 3,769 shares; 2025Q4: 3,461 shares 3,461$317K<0.01%-308Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,405 shares; 2025Q1: 3,355 shares; 2025Q2: 3,151 shares; 2025Q3: 3,366 shares; 2025Q4: 3,038 shares 3,038$317K<0.01%-328Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 4,585 shares 4,585$317K<0.01%+409Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,725 shares 55,725$317K<0.01%newTimeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,552 shares; 2025Q3: 4,575 shares; 2025Q4: 4,725 shares 4,725$316K<0.01%+150Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,991 shares; 2025Q4: 2,532 shares 2,532$315K<0.01%+541Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,743 shares; 2025Q1: 8,388 shares; 2025Q2: 6,375 shares; 2025Q3: 7,649 shares; 2025Q4: 6,060 shares 6,060$314K<0.01%-1,589Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,414 shares 7,414$313K<0.01%newTimeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,462 shares 3,462$313K<0.01%newTimeline
FLLAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,980 shares 12,980$313K<0.01%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,542 shares 11,542$312K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 3,438 shares; 2025Q1: 4,236 shares; 2025Q2: 3,901 shares; 2025Q3: 3,983 shares; 2025Q4: 3,535 shares 3,535$312K<0.01%-448Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,051 shares; 2025Q3: 14,982 shares; 2025Q4: 19,562 shares 19,562$311K<0.01%+4,580Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,183 shares; 2025Q3: 23,489 shares; 2025Q4: 31,018 shares 31,018$311K<0.01%+7,529
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,692 shares; 2025Q2: 28,921 shares; 2025Q3: 30,174 shares; 2025Q4: 25,868 shares 25,868$310K<0.01%-4,306Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,787 shares; 2025Q3: 3,877 shares; 2025Q4: 4,665 shares 4,665$310K<0.01%+788Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,847 shares; 2025Q4: 2,022 shares 2,022$310K<0.01%+175Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,093 shares 3,093$309K<0.01%-147Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,288 shares; 2025Q4: 6,408 shares 6,408$309K<0.01%+1,120Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 3,169 shares 3,169$308K<0.01%+558Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,689 shares; 2025Q3: 11,939 shares; 2025Q4: 11,939 shares 11,939$308K<0.01%0Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: not reported; 2025Q1: 2,266 shares; 2025Q2: 2,136 shares; 2025Q3: 2,189 shares; 2025Q4: 1,683 shares 1,683$307K<0.01%-506Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721 shares; 2025Q1: 1,727 shares; 2025Q2: 1,895 shares; 2025Q3: 1,903 shares; 2025Q4: 2,236 shares 2,236$306K<0.01%+333Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,024 shares 8,024$305K<0.01%newTimeline
JIREJ 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: 3,441 shares; 2025Q2: not reported; 2025Q3: 3,858 shares; 2025Q4: 4,079 shares 4,079$305K<0.01%+221Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,326 shares 2,326$305K<0.01%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,661 shares; 2025Q3: not reported; 2025Q4: 5,654 shares 5,654$305K<0.01%newTimeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,094 shares; 2025Q1: 27,660 shares; 2025Q2: 29,339 shares; 2025Q3: 29,480 shares; 2025Q4: 19,345 shares 19,345$305K<0.01%-10,135Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,962 shares; 2025Q1: 4,486 shares; 2025Q2: 5,692 shares; 2025Q3: 4,332 shares; 2025Q4: 1,571 shares 1,571$304K<0.01%-2,761Timeline
OVFLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 10,470 shares; 2025Q1: 10,040 shares; 2025Q2: 9,977 shares; 2025Q3: 10,103 shares; 2025Q4: 10,358 shares 10,358$303K<0.01%+255Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,416 shares; 2025Q1: not reported; 2025Q2: 2,971 shares; 2025Q3: 2,520 shares; 2025Q4: 2,875 shares 2,875$302K<0.01%+355Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 11,006 shares; 2025Q1: 10,683 shares; 2025Q2: 11,620 shares; 2025Q3: 2,456 shares; 2025Q4: 2,257 shares 2,257$299K<0.01%-199Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,560 shares; 2024Q4: 7,756 shares; 2025Q1: 7,317 shares; 2025Q2: 7,271 shares; 2025Q3: 7,570 shares; 2025Q4: 7,300 shares 7,300$299K<0.01%-270Timeline
PCCELITMAN GREGORY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,577 shares; 2024Q4: 26,376 shares; 2025Q1: 24,957 shares; 2025Q2: 23,594 shares; 2025Q3: 23,177 shares; 2025Q4: 22,807 shares 22,807$298K<0.01%-370Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,459 shares 2,459$297K<0.01%newTimeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 45,058 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,394 shares; 2025Q4: 7,873 shares 7,873$297K<0.01%+479Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,078 shares 21,078$297K<0.01%newTimeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,941 shares; 2025Q4: 24,579 shares 24,579$295K<0.01%+3,638Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: 4,070 shares; 2025Q1: 3,999 shares; 2025Q2: 3,674 shares; 2025Q3: 3,591 shares; 2025Q4: 3,266 shares 3,266$293K<0.01%-325Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,969 shares 4,969$292K<0.01%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,478 shares; 2024Q4: 49,716 shares; 2025Q1: 47,075 shares; 2025Q2: 7,655 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares 6,065$292K<0.01%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,279 shares; 2025Q1: 1,457 shares; 2025Q2: 1,253 shares; 2025Q3: 1,266 shares; 2025Q4: 1,192 shares 1,192$292K<0.01%-74Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,364 shares; 2025Q3: 954 shares; 2025Q4: 1,153 shares 1,153$291K<0.01%+199Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,025 shares; 2025Q4: 17,777 shares 17,777$291K<0.01%+1,752Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,749 shares; 2024Q4: 34,799 shares; 2025Q1: 34,325 shares; 2025Q2: 29,821 shares; 2025Q3: 11,750 shares; 2025Q4: 12,439 shares 12,439$291K<0.01%+689Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,424 shares; 2024Q4: 8,552 shares; 2025Q1: not reported; 2025Q2: 6,509 shares; 2025Q3: 6,487 shares; 2025Q4: 7,001 shares 7,001$290K<0.01%+514Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,198 shares; 2024Q4: 10,195 shares; 2025Q1: 10,195 shares; 2025Q2: 10,109 shares; 2025Q3: 10,109 shares; 2025Q4: 9,956 shares 9,956$289K<0.01%-153Timeline
TBLUTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,274 shares; 2025Q4: 5,683 shares 5,683$289K<0.01%-1,591Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,211 shares; 2024Q4: 55,913 shares; 2025Q1: not reported; 2025Q2: 3,857 shares; 2025Q3: 5,287 shares; 2025Q4: 7,558 shares 7,558$288K<0.01%+2,271Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,160 shares; 2025Q3: 7,604 shares; 2025Q4: 7,513 shares 7,513$288K<0.01%-91Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,784 shares; 2024Q4: 7,742 shares; 2025Q1: 7,994 shares; 2025Q2: 7,645 shares; 2025Q3: 7,704 shares; 2025Q4: 5,798 shares 5,798$288K<0.01%-1,906Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,895 shares; 2025Q4: 4,010 shares 4,010$286K<0.01%+115Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,028 shares; 2025Q1: not reported; 2025Q2: 3,366 shares; 2025Q3: not reported; 2025Q4: 1,090 shares 1,090$285K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,965 shares 6,965$284K<0.01%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,386 shares; 2025Q4: 8,745 shares 8,745$284K<0.01%+1,359Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,987 shares; 2025Q4: 6,163 shares 6,163$283K<0.01%+176Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,898 shares 9,898$282K<0.01%newTimeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,716 shares; 2024Q4: 46,098 shares; 2025Q1: 43,517 shares; 2025Q2: 24,358 shares; 2025Q3: 22,096 shares; 2025Q4: 15,375 shares 15,375$282K<0.01%-6,721Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548 shares; 2024Q4: 3,268 shares; 2025Q1: 10,109 shares; 2025Q2: 12,518 shares; 2025Q3: 2,984 shares; 2025Q4: 3,529 shares 3,529$281K<0.01%+545Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,356 shares; 2025Q2: 7,696 shares; 2025Q3: 7,928 shares; 2025Q4: 7,095 shares 7,095$281K<0.01%-833Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,033 shares; 2025Q1: 12,826 shares; 2025Q2: 23,518 shares; 2025Q3: 14,147 shares; 2025Q4: 14,062 shares 14,062$281K<0.01%-85Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,672 shares; 2025Q3: 1,664 shares; 2025Q4: 1,622 shares 1,622$280K<0.01%-42Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 2,959 shares; 2025Q1: 2,990 shares; 2025Q2: 2,861 shares; 2025Q3: 2,486 shares; 2025Q4: 2,253 shares 2,253$280K<0.01%-233Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,661 shares; 2025Q4: 2,581 shares 2,581$280K<0.01%-80Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,709 shares 5,709$280K<0.01%newTimeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,420 shares; 2025Q4: 6,305 shares 6,305$280K<0.01%-115Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,221 shares; 2025Q2: 20,254 shares; 2025Q3: 19,159 shares; 2025Q4: 20,834 shares 20,834$279K<0.01%+1,675Timeline
RITMRITHM CAPITAL 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: 23,738 shares; 2025Q3: 23,656 shares; 2025Q4: 25,413 shares 25,413$277K<0.01%+1,757Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,298 shares; 2024Q4: 37,091 shares; 2025Q1: 21,616 shares; 2025Q2: 12,681 shares; 2025Q3: 13,984 shares; 2025Q4: 15,319 shares 15,319$277K<0.01%+1,335Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,051 shares 9,051$276K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,638 shares; 2024Q4: 20,706 shares; 2025Q1: 11,021 shares; 2025Q2: 2,436 shares; 2025Q3: 2,291 shares; 2025Q4: 1,511 shares 1,511$275K<0.01%-780Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: 9,857 shares 9,857$275K<0.01%+1,086Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,860 shares 4,860$275K<0.01%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,674 shares 2,674$275K<0.01%newTimeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 6,757 shares; 2025Q1: 6,589 shares; 2025Q2: 6,811 shares; 2025Q3: 6,430 shares; 2025Q4: 6,189 shares 6,189$274K<0.01%-241Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,007 shares; 2025Q2: 4,035 shares; 2025Q3: 6,516 shares; 2025Q4: 3,817 shares 3,817$274K<0.01%-2,699Timeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 6,393 shares; 2025Q1: 6,560 shares; 2025Q2: 6,305 shares; 2025Q3: 6,251 shares; 2025Q4: 6,522 shares 6,522$272K<0.01%+271Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,138 shares; 2025Q1: 13,061 shares; 2025Q2: 4,067 shares; 2025Q3: 3,963 shares; 2025Q4: 4,255 shares 4,255$272K<0.01%+292Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,365 shares; 2025Q1: 8,310 shares; 2025Q2: 9,012 shares; 2025Q3: 9,091 shares; 2025Q4: 4,938 shares 4,938$271K<0.01%-4,153Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,077 shares; 2025Q3: 2,049 shares; 2025Q4: 1,912 shares 1,912$271K<0.01%-137Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,142 shares; 2024Q4: 11,212 shares; 2025Q1: 10,119 shares; 2025Q2: not reported; 2025Q3: 32,660 shares; 2025Q4: 46,148 shares 46,148$269K<0.01%+13,488Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,266 shares; 2024Q4: 2,841 shares; 2025Q1: 2,887 shares; 2025Q2: 2,742 shares; 2025Q3: 2,617 shares; 2025Q4: 1,751 shares 1,751$269K<0.01%-866Timeline
DUKXNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,527 shares; 2025Q1: 10,572 shares; 2025Q2: 10,310 shares; 2025Q3: 10,309 shares; 2025Q4: 10,332 shares 10,332$268K<0.01%+23Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 4,540 shares; 2025Q1: 4,545 shares; 2025Q2: 4,451 shares; 2025Q3: 2,261 shares; 2025Q4: 2,360 shares 2,360$268K<0.01%+99Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,119 shares; 2024Q4: 16,511 shares; 2025Q1: 9,457 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,396 shares 2,396$268K<0.01%newTimeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 13,336 shares; 2025Q1: 13,008 shares; 2025Q2: 12,530 shares; 2025Q3: 12,985 shares; 2025Q4: 12,954 shares 12,954$268K<0.01%-31Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,038 shares; 2024Q4: 10,616 shares; 2025Q1: 9,580 shares; 2025Q2: 7,087 shares; 2025Q3: not reported; 2025Q4: 4,089 shares 4,089$267K<0.01%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,502 shares; 2024Q4: 8,523 shares; 2025Q1: 4,944 shares; 2025Q2: 3,700 shares; 2025Q3: 2,817 shares; 2025Q4: 5,889 shares 5,889$267K<0.01%+3,072Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 11,559 shares; 2025Q1: 9,962 shares; 2025Q2: 8,539 shares; 2025Q3: 8,480 shares; 2025Q4: 7,286 shares 7,286$267K<0.01%-1,194Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,506 shares; 2025Q1: 6,506 shares; 2025Q2: 6,648 shares; 2025Q3: 5,501 shares; 2025Q4: 5,323 shares 5,323$266K<0.01%-178Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,129 shares 10,129$266K<0.01%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,071 shares; 2025Q4: 4,485 shares 4,485$264K<0.01%+414Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 1,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,412 shares; 2025Q4: 1,551 shares 1,551$262K<0.01%+139Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 6,067 shares; 2025Q1: 5,904 shares; 2025Q2: 4,877 shares; 2025Q3: 3,684 shares; 2025Q4: 3,875 shares 3,875$261K<0.01%+191Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,052 shares 4,052$261K<0.01%newTimeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 1,823 shares; 2025Q1: 1,773 shares; 2025Q2: 1,668 shares; 2025Q3: 1,718 shares; 2025Q4: 1,484 shares 1,484$261K<0.01%-234Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,804 shares; 2025Q3: 5,742 shares; 2025Q4: 5,570 shares 5,570$260K<0.01%-172Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,695 shares; 2025Q3: 1,579 shares; 2025Q4: 1,934 shares 1,934$260K<0.01%+355Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,260 shares; 2025Q3: 11,583 shares; 2025Q4: 25,223 shares 25,223$259K<0.01%+13,640Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,768 shares 10,768$258K<0.01%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares 2,320$256K<0.01%newTimeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,949 shares 6,949$256K<0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: not reported; 2025Q1: 11,242 shares; 2025Q2: 14,295 shares; 2025Q3: 14,402 shares; 2025Q4: 9,845 shares 9,845$255K<0.01%-4,557Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 20,877 shares; 2025Q1: 24,242 shares; 2025Q2: 22,861 shares; 2025Q3: 23,364 shares; 2025Q4: 25,440 shares 25,440$255K<0.01%+2,076Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,701 shares; 2025Q4: 4,055 shares 4,055$255K<0.01%+354Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,749 shares; 2025Q1: 10,500 shares; 2025Q2: 10,332 shares; 2025Q3: 12,296 shares; 2025Q4: 10,292 shares 10,292$255K<0.01%-2,004Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,360 shares; 2025Q4: 15,422 shares 15,422$254K<0.01%+3,062Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,115 shares; 2024Q4: 29,008 shares; 2025Q1: 27,108 shares; 2025Q2: 24,465 shares; 2025Q3: 5,919 shares; 2025Q4: 4,021 shares 4,021$253K<0.01%-1,898Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,264 shares; 2025Q4: 7,835 shares 7,835$253K<0.01%-1,429Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,120 shares; 2025Q3: 3,732 shares; 2025Q4: 3,458 shares 3,458$253K<0.01%-274Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 8,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 8,942 shares 8,942$253K<0.01%+941Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,916 shares; 2024Q4: 4,885 shares; 2025Q1: 4,862 shares; 2025Q2: 3,233 shares; 2025Q3: 3,279 shares; 2025Q4: 3,155 shares 3,155$252K<0.01%-124Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 1,973 shares; 2025Q1: 1,933 shares; 2025Q2: 1,799 shares; 2025Q3: 1,731 shares; 2025Q4: 1,576 shares 1,576$252K<0.01%-155Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,223 shares; 2024Q4: 12,694 shares; 2025Q1: 14,642 shares; 2025Q2: 14,507 shares; 2025Q3: 15,286 shares; 2025Q4: 17,567 shares 17,567$252K<0.01%+2,281Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,914 shares; 2025Q3: 7,640 shares; 2025Q4: 7,990 shares 7,990$251K<0.01%+350Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 7,417 shares; 2025Q1: 7,266 shares; 2025Q2: 9,472 shares; 2025Q3: 8,135 shares; 2025Q4: 7,828 shares 7,828$251K<0.01%-307Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,473 shares; 2025Q4: 2,524 shares 2,524$251K<0.01%+51Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,386 shares 12,386$251K<0.01%newTimeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,414 shares; 2024Q4: 23,066 shares; 2025Q1: 21,212 shares; 2025Q2: 19,758 shares; 2025Q3: 19,319 shares; 2025Q4: 19,591 shares 19,591$251K<0.01%+272Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 22,358 shares; 2025Q1: 16,249 shares; 2025Q2: 19,907 shares; 2025Q3: 17,308 shares; 2025Q4: 11,254 shares 11,254$251K<0.01%-6,054Timeline
JMHIJ 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: 6,887 shares; 2025Q2: 6,521 shares; 2025Q3: 5,554 shares; 2025Q4: 4,968 shares 4,968$250K<0.01%-586Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,843 shares; 2025Q3: 9,575 shares; 2025Q4: 8,488 shares 8,488$249K<0.01%-1,087Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,373 shares; 2024Q4: 42,296 shares; 2025Q1: 38,007 shares; 2025Q2: 36,636 shares; 2025Q3: 34,792 shares; 2025Q4: 16,785 shares 16,785$249K<0.01%-18,007Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,261 shares; 2025Q3: 5,047 shares; 2025Q4: 5,425 shares 5,425$248K<0.01%+378Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 3,619 shares; 2025Q4: 4,005 shares 4,005$247K<0.01%+386Timeline
EPHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,234 shares; 2025Q2: 8,674 shares; 2025Q3: 9,012 shares; 2025Q4: 9,913 shares 9,913$247K<0.01%+901Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,250 shares 26,250$247K<0.01%newTimeline
AOAISHARES 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: 2,346 shares; 2025Q4: 2,746 shares 2,746$246K<0.01%+400Timeline
BIDDBLACKROCK 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: 22,317 shares; 2025Q2: 23,183 shares; 2025Q3: 38,971 shares; 2025Q4: 8,534 shares 8,534$246K<0.01%-30,437Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,489 shares; 2025Q4: 1,970 shares 1,970$246K<0.01%+481Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,444 shares; 2024Q4: 38,500 shares; 2025Q1: 50,314 shares; 2025Q2: 48,368 shares; 2025Q3: 13,295 shares; 2025Q4: 8,134 shares 8,134$246K<0.01%-5,161Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,589 shares 3,589$245K<0.01%newTimeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,975 shares; 2024Q4: 18,484 shares; 2025Q1: 20,547 shares; 2025Q2: 8,906 shares; 2025Q3: 10,413 shares; 2025Q4: 5,521 shares 5,521$244K<0.01%-4,892Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 6,442 shares; 2025Q1: 6,073 shares; 2025Q2: 5,980 shares; 2025Q3: 5,569 shares; 2025Q4: 2,372 shares 2,372$244K<0.01%-3,197Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,403 shares; 2024Q4: 3,129 shares; 2025Q1: 2,779 shares; 2025Q2: 2,533 shares; 2025Q3: 2,238 shares; 2025Q4: 2,013 shares 2,013$244K<0.01%-225Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,781 shares; 2025Q3: 6,919 shares; 2025Q4: 6,916 shares 6,916$244K<0.01%-3Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,350 shares 4,350$244K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 21,895 shares; 2025Q1: 23,295 shares; 2025Q2: 38,871 shares; 2025Q3: 47,685 shares; 2025Q4: 14,736 shares 14,736$243K<0.01%-32,949Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,859 shares; 2024Q4: 11,130 shares; 2025Q1: 10,721 shares; 2025Q2: 10,922 shares; 2025Q3: 10,417 shares; 2025Q4: 9,214 shares 9,214$243K<0.01%-1,203Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 285 shares; 2025Q4: 841 shares 841$242K<0.01%+556Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,130 shares; 2025Q1: 29,865 shares; 2025Q2: 32,663 shares; 2025Q3: 44,836 shares; 2025Q4: 17,043 shares 17,043$241K<0.01%-27,793Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 530 shares 530$241K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 10,227 shares; 2025Q1: 9,910 shares; 2025Q2: 9,208 shares; 2025Q3: 8,993 shares; 2025Q4: 8,130 shares 8,130$241K<0.01%-863Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,753 shares; 2025Q1: 4,720 shares; 2025Q2: 5,021 shares; 2025Q3: 4,634 shares; 2025Q4: 5,568 shares 5,568$241K<0.01%+934Timeline
KATADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,375 shares; 2025Q4: 4,371 shares 4,371$240K<0.01%-4Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,811 shares 11,811$240K<0.01%newTimeline
CAPRCAPRICOR THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,266 shares 8,266$239K<0.01%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,201 shares 6,201$238K<0.01%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 5,924 shares; 2025Q1: 5,372 shares; 2025Q2: 5,044 shares; 2025Q3: 5,095 shares; 2025Q4: 2,292 shares 2,292$236K<0.01%-2,803Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,301 shares 5,301$235K<0.01%newTimeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,873 shares; 2025Q4: 8,082 shares 8,082$235K<0.01%+209Timeline
GUGGUGGENHEIM ACTIVE ALLOC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,450 shares; 2025Q3: 10,925 shares; 2025Q4: 15,212 shares 15,212$233K<0.01%+4,287Timeline
NYAXNAYAX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,592 shares; 2025Q2: 4,941 shares; 2025Q3: 4,751 shares; 2025Q4: 4,600 shares 4,600$233K<0.01%-151Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,934 shares 1,934$233K<0.01%newTimeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,382 shares 4,382$233K<0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,412 shares; 2025Q1: 12,216 shares; 2025Q2: 16,752 shares; 2025Q3: 16,983 shares; 2025Q4: 5,361 shares 5,361$232K<0.01%-11,622Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,737 shares; 2025Q2: 13,556 shares; 2025Q3: 13,312 shares; 2025Q4: 30,560 shares 30,560$231K<0.01%+17,248Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,793 shares 6,793$231K<0.01%newTimeline
FEBTAIM 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: 6,198 shares; 2025Q2: 6,165 shares; 2025Q3: 6,302 shares; 2025Q4: 6,068 shares 6,068$231K<0.01%-234Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,829 shares; 2025Q3: not reported; 2025Q4: 2,656 shares 2,656$231K<0.01%newTimeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,409 shares 1,409$231K<0.01%newTimeline
XIJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,652 shares; 2025Q2: 6,631 shares; 2025Q3: 6,861 shares; 2025Q4: 7,442 shares 7,442$231K<0.01%+581Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,446 shares; 2024Q4: 3,670 shares; 2025Q1: 3,500 shares; 2025Q2: 3,350 shares; 2025Q3: 2,892 shares; 2025Q4: 3,278 shares 3,278$231K<0.01%+386Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,846 shares; 2024Q4: 15,825 shares; 2025Q1: 3,112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,034 shares 3,034$230K<0.01%newTimeline
NAMSNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,545 shares 6,545$230K<0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,447 shares; 2025Q4: 4,419 shares 4,419$229K<0.01%-28Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,316 shares; 2024Q4: 7,498 shares; 2025Q1: 7,104 shares; 2025Q2: 4,784 shares; 2025Q3: 6,569 shares; 2025Q4: 1,609 shares 1,609$229K<0.01%-4,960Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,373 shares 6,373$229K<0.01%newTimeline
TSBKTIMBERLAND BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,021 shares; 2024Q4: 9,149 shares; 2025Q1: 8,676 shares; 2025Q2: 6,559 shares; 2025Q3: 6,559 shares; 2025Q4: 6,394 shares 6,394$229K<0.01%-165Timeline
OVBLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,502 shares; 2025Q1: 13,609 shares; 2025Q2: 13,594 shares; 2025Q3: 13,640 shares; 2025Q4: 11,145 shares 11,145$229K<0.01%-2,495Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247 shares; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 927 shares 927$228K<0.01%newTimeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,449 shares; 2024Q4: 4,851 shares; 2025Q1: 5,251 shares; 2025Q2: 5,202 shares; 2025Q3: 5,207 shares; 2025Q4: 3,441 shares 3,441$228K<0.01%-1,766Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 2,643 shares; 2025Q4: 2,644 shares 2,644$228K<0.01%+1Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,101 shares; 2025Q3: not reported; 2025Q4: 773 shares 773$227K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 5,060 shares; 2025Q1: 3,443 shares; 2025Q2: 2,900 shares; 2025Q3: 3,190 shares; 2025Q4: 2,980 shares 2,980$227K<0.01%-210Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,618 shares; 2025Q4: 12,705 shares 12,705$227K<0.01%+87Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,663 shares; 2024Q4: 6,041 shares; 2025Q1: 6,261 shares; 2025Q2: 5,614 shares; 2025Q3: 5,587 shares; 2025Q4: 5,528 shares 5,528$226K<0.01%-59Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,423 shares; 2025Q3: 10,377 shares; 2025Q4: 10,401 shares 10,401$226K<0.01%+24Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,300 shares; 2024Q4: 5,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,962 shares 1,962$225K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 1,296 shares; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 1,138 shares; 2025Q4: 1,090 shares 1,090$225K<0.01%-48Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,575 shares 11,575$224K<0.01%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,507 shares; 2025Q1: 9,755 shares; 2025Q2: 9,033 shares; 2025Q3: not reported; 2025Q4: 1,102 shares 1,102$224K<0.01%newTimeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,868 shares 2,868$223K<0.01%newTimeline
TRSTTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,237 shares; 2025Q1: 8,223 shares; 2025Q2: 7,851 shares; 2025Q3: 7,478 shares; 2025Q4: 5,388 shares 5,388$223K<0.01%-2,090Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,380 shares; 2025Q1: 4,888 shares; 2025Q2: 4,633 shares; 2025Q3: 1,759 shares; 2025Q4: 1,691 shares 1,691$223K<0.01%-68Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 7,222 shares; 2025Q1: 6,611 shares; 2025Q2: 5,283 shares; 2025Q3: 7,103 shares; 2025Q4: 5,093 shares 5,093$222K<0.01%-2,010Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,977 shares 4,977$222K<0.01%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,655 shares; 2025Q3: 13,251 shares; 2025Q4: 1,540 shares 1,540$221K<0.01%-11,711Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares; 2025Q4: 3,597 shares 3,597$221K<0.01%-22Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,111 shares; 2024Q4: 10,111 shares; 2025Q1: 10,111 shares; 2025Q2: 9,806 shares; 2025Q3: 10,955 shares; 2025Q4: 4,124 shares 4,124$221K<0.01%-6,831Timeline
FNOVFIRST 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: 4,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,019 shares 4,019$220K<0.01%newTimeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,416 shares; 2025Q3: 3,077 shares; 2025Q4: 2,728 shares 2,728$220K<0.01%-349Timeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,188 shares 6,188$219K<0.01%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,810 shares 4,810$219K<0.01%newTimeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,145 shares; 2025Q3: 10,379 shares; 2025Q4: 9,816 shares 9,816$219K<0.01%-563Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,769 shares 4,769$219K<0.01%newTimeline
BILZPIMCO 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: 2,276 shares; 2025Q4: 2,170 shares 2,170$219K<0.01%-106Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,153 shares; 2025Q1: 2,818 shares; 2025Q2: 1,954 shares; 2025Q3: not reported; 2025Q4: 2,031 shares 2,031$218K<0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,264 shares; 2025Q1: 2,429 shares; 2025Q2: 2,426 shares; 2025Q3: 2,464 shares; 2025Q4: 2,252 shares 2,252$218K<0.01%-212Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,247 shares; 2025Q3: 9,178 shares; 2025Q4: 9,178 shares 9,178$218K<0.01%0Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 2,104 shares; 2025Q4: 2,028 shares 2,028$217K<0.01%-76Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,357 shares 5,357$216K<0.01%newTimeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,007 shares 4,007$216K<0.01%newTimeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,455 shares; 2025Q3: 3,625 shares; 2025Q4: 3,551 shares 3,551$216K<0.01%-74Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: 1,264 shares 1,264$216K<0.01%-24Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,616 shares 6,616$216K<0.01%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,203 shares; 2024Q4: 21,414 shares; 2025Q1: 18,217 shares; 2025Q2: 16,733 shares; 2025Q3: 3,518 shares; 2025Q4: 3,751 shares 3,751$216K<0.01%+233Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,505 shares 4,505$215K<0.01%newTimeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,443 shares 8,443$214K<0.01%newTimeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,013 shares 2,013$214K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,620 shares; 2025Q2: 2,469 shares; 2025Q3: 2,496 shares; 2025Q4: 2,268 shares 2,268$214K<0.01%-228Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,581 shares 18,581$214K<0.01%newTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,746 shares 1,746$213K<0.01%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,924 shares; 2025Q1: 21,280 shares; 2025Q2: 17,719 shares; 2025Q3: 10,428 shares; 2025Q4: 18,511 shares 18,511$213K<0.01%+8,083Timeline
FTCAPUTNAM 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: 28,959 shares 28,959$212K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 7,529 shares; 2025Q1: 10,406 shares; 2025Q2: 10,248 shares; 2025Q3: 4,911 shares; 2025Q4: 2,287 shares 2,287$212K<0.01%-2,624Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares 2,775$212K<0.01%newTimeline
FLCBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,795 shares; 2024Q4: 10,184 shares; 2025Q1: 9,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,783 shares 9,783$212K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,678 shares 2,678$211K<0.01%newTimeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,008 shares; 2025Q4: 9,008 shares 9,008$211K<0.01%-2,000Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal15,000$14.8Knew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal10,000$9.79Knew

Sold out in Q4 2025

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

The largest 100 of 125. All 125

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC197,051$11.7Mshares
PDBCINVESCO ACTVELY MNGD ETC FD383,200$5.15Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR78,413$4.68Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…164,495$4.12Mshares
HYBLSSGA ACTIVE TR107,582$3.08Mshares
SFMSPROUTS FMRS MKT INC25,297$2.75Mshares
ISHARESISHARES63,736$1.71Mshares
CCCCCC INTELLIGENT SOLUTIONS HL167,247$1.52Mshares
IBMPISHARES TR55,100$1.4Mshares
LXPLXP INDUSTRIAL TRUST150,612$1.35Mshares
RNAMAVIDITY BIOSCIENCES INC30,827$1.34Mshares
FCNFTI CONSULTING INC8,262$1.34Mshares
CPBTHE CAMPBELLS COMPANY41,045$1.3Mshares
IBMQISHARES TR48,854$1.25Mshares
GDDYGODADDY INC8,722$1.19Mshares
IBMOISHARES TR46,139$1.18Mshares
KKELLANOVA14,421$1.18Mshares
FOXFFOX FACTORY HLDG CORP47,321$1.15Mshares
SEZLSEZZLE INC14,078$1.12Mshares
IBMRISHARES TR42,985$1.1Mshares
WLFCWILLIS LEASE FIN CORP7,579$1.04Mshares
USGUSCF ETF TR25,815$1Mshares
ENFRALPS ETF TR30,875$1Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR9,164$916Kshares
PLMRPALOMAR HLDGS INC7,115$831Kshares
HIPSGRANITESHARES ETF TR68,412$807Kshares
IBMSISHARES TR30,420$793Kshares
TUTELUS CORPORATION50,234$792Kshares
IYFISHARES TR5,982$758Kshares
PRMBPRIMO BRANDS CORPORATION33,959$750Kshares
ESTCELASTIC N V8,593$726Kshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI71,138$697Kshares
IYCISHARES TR6,593$691Kshares
BITOPROSHARES TR33,869$667Kshares
AOCTINNOVATOR ETFS TRUST25,332$665Kshares
CFCF INDUSTRIES HOLD7,400$664Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…46,150$644Kshares
TIDAL TR IITIDAL TR II68,250$644Kshares
AMOMEXCHANGE LISTED FDS TR13,176$637Kshares
APOCINNOVATOR ETFS TRUST23,215$602Kshares
HUNHUNTSMAN CORP66,895$601Kshares
CFLTCONFLUENT INC-CLASS A30,327$600Kshares
EXPOEXPONENT INC8,407$584Kshares
POWIPOWER INTEGRATIONS INC13,298$535Kshares
KXIISHARES TR7,471$481Kshares
CRCCALIFORNIA RES CORP8,595$457Kshares
UWMPROSHARES TR9,822$455Kshares
BITUPROSHARES TR8,257$441Kshares
SMMTSUMMIT THERAPEUTICS INC20,278$419Kshares
HYLBDBX ETF TR10,896$404Kshares
LOARLOAR HOLDINGS INC4,933$395Kshares
IEXIDEX CORP2,414$393Kshares
DSGXDESCARTES SYS GROUP INC4,156$392Kshares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES7,274$388Kshares
FENYFIDELITY COVINGTON TRUST15,623$386Kshares
ACIALBERTSONS COMPANIES INC21,891$383Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP6,132$364Kshares
PINSPINTEREST INC11,316$364Kshares
PCVXVAXCYTE INC9,861$355Kshares
ESUMSTRATEGY SHS12,994$353Kshares
RYNRAYONIER INC13,297$353Kshares
FRPTFRESHPET INC6,185$341Kshares
GPNGLOBAL PMTS INC3,915$325Kshares
FMCFMC CORP9,386$316Kshares
PBIPITNEY BOWES INC27,594$315Kshares
REXREX AMERICAN RES CORP10,217$313Kshares
IRTINDEPENDENCE RLTY TR INC19,020$312Kshares
RSPTINVESCO EXCHANGE TRADED FD T6,972$311Kshares
UHSUNIVERSAL HLTH SVCS INC1,507$308Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,685$307Kshares
MERUS N VMERUS N V3,167$298Kshares
SDRLSEADRILL LTD9,570$289Kshares
PTFINVESCO EXCHANGE TRADED FD T3,853$288Kshares
ITRIITRON INC2,293$286Kshares
CORZCORE SCIENTIFIC INC NEW15,539$279Kshares
GLGLOBE LIFE INC1,894$271Kshares
MAXISIMPLIFY EXCHANGE TRADED FUN9,658$268Kshares
KBHKB HOME4,202$267Kshares
ALGNALIGN TECHNOLOGY INC2,128$267Kshares
PRGSPROGRESS SOFTWARE CORP6,051$266Kshares
ALKSALKERMES PLC8,762$263Kshares
CNXCCONCENTRIX CORP5,679$262Kshares
BEKEKE HLDGS INC13,616$259Kshares
XHBSPDR SERIES TRUST2,329$258Kshares
CVLTCOMMVAULT SYS INC1,346$254Kshares
VRNSVARONIS SYS INC4,408$253Kshares
DUOLDUOLINGO INC782$252Kshares
LKFTLAKEFRONT BIOTHERAPEUTICS NV7,261$252Kshares
GGENPACT LIMITED5,891$247Kshares
SLGSL GREEN RLTY CORP4,113$246Kshares
FELCFIDELITY COVINGTON TRUST6,504$242Kshares
FRMEFIRST MERCHANTS CORP6,361$240Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS3,118$238Kshares
GFIGOLD FIELDS LTD5,610$235Kshares
SLNOSOLENO THERAPEUTICS INC3,466$234Kshares
JFLXJ P MORGAN EXCHANGE TRADED F4,642$233Kshares
SONSONOCO PRODS CO5,386$232Kshares
TEMTEMPUS AI INC2,864$231Kshares
GLBEGLOBAL E ONLINE LTD6,445$230Kshares
FMSFRESENIUS MEDICAL CARE AG8,560$225Kshares

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 0001580642-26-001034 base2026-02-12acceptance time not in the bulk data set