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Sanctuary Advisors, LLC

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13F filer, CIK 1777271, INDIANAPOLIS, IN

Sanctuary Advisors, LLC reported $18,312,275,383 across 2,414 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001777271-26-000005

Period
2025-12-31
Reported value
$18.3B
Holdings
2,414
Top 10 weight
17.52%
New
194
Sold out
193

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+130,368$89.3M
NFLXadded+707,568$66.3M
IVEadded+202,198$42.9M
XLKadded+260,790$37.5M
PXFnew+553,187$36.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GSLCreduced-514,492-$68.1M
QUALreduced-294,690-$58.5M
IEFAreduced-638,612-$57.1M
SPYVreduced-334,819-$19M
FENIreduced-447,016-$16.4M

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 0001777271-26-000005, largest first. % of portfolio is the value over $18,311,745,352, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 12,342 shares; 2025Q1: 11,050 shares; 2025Q2: 13,044 shares; 2025Q3: 12,684 shares; 2025Q4: 12,304 shares 12,304$1.77M0.01%-380Timeline
VRAIETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 15,904 shares; 2025Q1: 24,639 shares; 2025Q2: 40,788 shares; 2025Q3: 59,497 shares; 2025Q4: 76,017 shares 76,017$1.76M0.01%+16,520Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,453 shares; 2024Q4: 11,805 shares; 2025Q1: 11,481 shares; 2025Q2: 11,422 shares; 2025Q3: 11,176 shares; 2025Q4: 11,237 shares 11,237$1.76M0.01%+61Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,020 shares; 2024Q4: 14,410 shares; 2025Q1: 5,561 shares; 2025Q2: 8,738 shares; 2025Q3: 12,071 shares; 2025Q4: 20,388 shares 20,388$1.76M0.01%+8,317Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,781 shares; 2024Q4: 168,256 shares; 2025Q1: 167,515 shares; 2025Q2: 177,333 shares; 2025Q3: 186,103 shares; 2025Q4: 168,784 shares 168,784$1.76M0.01%-17,319Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: 16,837 shares; 2025Q1: 13,787 shares; 2025Q2: 13,673 shares; 2025Q3: 12,182 shares; 2025Q4: 12,864 shares 12,864$1.76M0.01%+682Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,198 shares; 2024Q4: 83,313 shares; 2025Q1: 73,498 shares; 2025Q2: 52,432 shares; 2025Q3: 92,910 shares; 2025Q4: 109,077 shares 109,077$1.75M0.01%+16,167Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,133 shares; 2024Q4: 44,352 shares; 2025Q1: 38,639 shares; 2025Q2: 41,423 shares; 2025Q3: 41,881 shares; 2025Q4: 43,504 shares 43,504$1.75M0.01%+1,623Timeline
IRENIREN 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: not reported; 2025Q3: 12,095 shares; 2025Q4: 46,224 shares 46,224$1.75M0.01%+34,129Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,381 shares; 2024Q4: 18,971 shares; 2025Q1: 18,019 shares; 2025Q2: 18,179 shares; 2025Q3: 18,637 shares; 2025Q4: 19,158 shares 19,158$1.74M0.01%+521Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: 6,535 shares; 2025Q2: 8,821 shares; 2025Q3: 9,114 shares; 2025Q4: 8,450 shares 8,450$1.73M0.01%-664Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,991 shares; 2024Q4: 17,491 shares; 2025Q1: 17,804 shares; 2025Q2: 16,223 shares; 2025Q3: 15,559 shares; 2025Q4: 16,484 shares 16,484$1.73M0.01%+925Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,932 shares; 2024Q4: 25,107 shares; 2025Q1: 16,606 shares; 2025Q2: 17,055 shares; 2025Q3: 17,884 shares; 2025Q4: 19,611 shares 19,611$1.73M0.01%+1,727Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,649 shares; 2024Q4: 40,748 shares; 2025Q1: 41,361 shares; 2025Q2: 42,087 shares; 2025Q3: 47,738 shares; 2025Q4: 54,912 shares 54,912$1.73M0.01%+7,174Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 7,004 shares; 2025Q1: 9,182 shares; 2025Q2: 9,413 shares; 2025Q3: 9,000 shares; 2025Q4: 9,295 shares 9,295$1.73M0.01%+295Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,920 shares; 2024Q4: 17,773 shares; 2025Q1: 15,746 shares; 2025Q2: 16,368 shares; 2025Q3: 18,187 shares; 2025Q4: 16,972 shares 16,972$1.72M0.01%-1,215Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,645 shares; 2024Q4: 16,381 shares; 2025Q1: 15,544 shares; 2025Q2: 16,625 shares; 2025Q3: 20,277 shares; 2025Q4: 21,370 shares 21,370$1.72M0.01%+1,093Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,916 shares; 2024Q4: 164,039 shares; 2025Q1: 83,883 shares; 2025Q2: 87,518 shares; 2025Q3: 86,876 shares; 2025Q4: 85,578 shares 85,578$1.72M0.01%-1,298Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,177 shares; 2025Q3: 59,792 shares; 2025Q4: 63,723 shares 63,723$1.72M0.01%+3,931Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,349 shares; 2024Q4: 7,767 shares; 2025Q1: 13,281 shares; 2025Q2: 13,146 shares; 2025Q3: 15,580 shares; 2025Q4: 14,126 shares 14,126$1.71M0.01%-1,454Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,841 shares; 2024Q4: 43,276 shares; 2025Q1: 37,553 shares; 2025Q2: 22,143 shares; 2025Q3: 21,571 shares; 2025Q4: 16,521 shares 16,521$1.69M0.01%-5,050Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,129 shares; 2024Q4: 30,919 shares; 2025Q1: 23,852 shares; 2025Q2: 13,906 shares; 2025Q3: 15,270 shares; 2025Q4: 15,055 shares 15,055$1.68M0.01%-215Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,928 shares; 2024Q4: 12,663 shares; 2025Q1: 11,741 shares; 2025Q2: 13,192 shares; 2025Q3: 14,325 shares; 2025Q4: 15,275 shares 15,275$1.68M0.01%+950Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 10,610 shares; 2025Q1: 10,726 shares; 2025Q2: 12,045 shares; 2025Q3: 18,612 shares; 2025Q4: 33,346 shares 33,346$1.68M0.01%+14,734Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,369 shares; 2024Q4: 48,205 shares; 2025Q1: not reported; 2025Q2: 3,940 shares; 2025Q3: 3,797 shares; 2025Q4: 19,745 shares 19,745$1.68M0.01%+15,948Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,109 shares; 2024Q4: 33,594 shares; 2025Q1: 33,294 shares; 2025Q2: 33,294 shares; 2025Q3: 33,688 shares; 2025Q4: 31,188 shares 31,188$1.68M0.01%-2,500Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,788 shares; 2024Q4: 56,537 shares; 2025Q1: 52,287 shares; 2025Q2: 52,304 shares; 2025Q3: 54,608 shares; 2025Q4: 59,525 shares 59,525$1.68M0.01%+4,917Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,714 shares; 2025Q1: 48,036 shares; 2025Q2: 47,187 shares; 2025Q3: 48,810 shares; 2025Q4: 37,489 shares 37,489$1.68M0.01%-11,321Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,993 shares; 2024Q4: 338,893 shares; 2025Q1: 26,346 shares; 2025Q2: 26,568 shares; 2025Q3: 32,386 shares; 2025Q4: 31,926 shares 31,926$1.68M0.01%-460Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,443 shares; 2024Q4: 11,094 shares; 2025Q1: 10,112 shares; 2025Q2: 10,927 shares; 2025Q3: 7,057 shares; 2025Q4: 8,256 shares 8,256$1.68M0.01%+1,199Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,135 shares; 2024Q4: 17,301 shares; 2025Q1: 14,934 shares; 2025Q2: 15,112 shares; 2025Q3: 15,974 shares; 2025Q4: 15,300 shares 15,300$1.68M0.01%-674Timeline
JPIBJ 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: 12,136 shares; 2025Q3: 25,166 shares; 2025Q4: 34,388 shares 34,388$1.67M0.01%+9,222Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,346 shares; 2024Q4: 73,521 shares; 2025Q1: 29,216 shares; 2025Q2: 31,037 shares; 2025Q3: 23,599 shares; 2025Q4: 46,121 shares 46,121$1.67M0.01%+22,522Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,076 shares; 2024Q4: 31,205 shares; 2025Q1: 26,195 shares; 2025Q2: 25,415 shares; 2025Q3: 23,090 shares; 2025Q4: 22,581 shares 22,581$1.67M0.01%-509Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 11,463 shares; 2025Q1: 11,370 shares; 2025Q2: 11,318 shares; 2025Q3: 11,424 shares; 2025Q4: 10,317 shares 10,317$1.67M0.01%-1,107Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,016 shares; 2024Q4: 123,319 shares; 2025Q1: 98,966 shares; 2025Q2: 100,482 shares; 2025Q3: 96,410 shares; 2025Q4: 17,256 shares 17,256$1.66M0.01%-79,154Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,249 shares; 2024Q4: 9,154 shares; 2025Q1: 12,424 shares; 2025Q2: 16,754 shares; 2025Q3: 20,058 shares; 2025Q4: 24,732 shares 24,732$1.66M0.01%+4,674Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,948 shares 15,948$1.65M0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 39,895 shares; 2025Q1: 41,657 shares; 2025Q2: 55,637 shares; 2025Q3: 60,707 shares; 2025Q4: 60,406 shares 60,406$1.64M0.01%-301Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,925 shares; 2024Q4: 215,889 shares; 2025Q1: 124,668 shares; 2025Q2: 114,317 shares; 2025Q3: 102,948 shares; 2025Q4: 102,071 shares 102,071$1.64M0.01%-877Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,925 shares; 2024Q4: 17,228 shares; 2025Q1: 17,140 shares; 2025Q2: 17,499 shares; 2025Q3: 18,650 shares; 2025Q4: 19,067 shares 19,067$1.64M0.01%+417Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,276 shares; 2024Q4: 36,439 shares; 2025Q1: 28,099 shares; 2025Q2: 31,401 shares; 2025Q3: 36,011 shares; 2025Q4: 34,291 shares 34,291$1.64M0.01%-1,720Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,563 shares; 2024Q4: 16,062 shares; 2025Q1: 13,815 shares; 2025Q2: 14,939 shares; 2025Q3: 15,030 shares; 2025Q4: 17,369 shares 17,369$1.64M0.01%+2,339Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,052 shares; 2024Q4: 12,529 shares; 2025Q1: 11,165 shares; 2025Q2: 9,091 shares; 2025Q3: 8,946 shares; 2025Q4: 8,049 shares 8,049$1.64M0.01%-897Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,478 shares; 2024Q4: 28,900 shares; 2025Q1: 27,443 shares; 2025Q2: 23,099 shares; 2025Q3: 30,113 shares; 2025Q4: 24,271 shares 24,271$1.63M0.01%-5,842Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 23,254 shares; 2025Q1: 21,107 shares; 2025Q2: 20,433 shares; 2025Q3: 20,927 shares; 2025Q4: 18,909 shares 18,909$1.63M0.01%-2,018Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: 13,375 shares; 2025Q1: 17,976 shares; 2025Q2: 17,962 shares; 2025Q3: 19,092 shares; 2025Q4: 13,964 shares 13,964$1.63M0.01%-5,128Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,650 shares; 2025Q1: 19,610 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,219 shares 41,219$1.62M0.01%newTimeline
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: 123,284 shares; 2025Q2: 85,725 shares; 2025Q3: 70,927 shares; 2025Q4: 52,269 shares 52,269$1.62M0.01%-18,658Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,700 shares; 2024Q4: 15,993 shares; 2025Q1: 15,040 shares; 2025Q2: 17,117 shares; 2025Q3: 18,019 shares; 2025Q4: 16,107 shares 16,107$1.61M0.01%-1,912Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: 14,715 shares; 2025Q1: 13,458 shares; 2025Q2: 15,771 shares; 2025Q3: 19,296 shares; 2025Q4: 17,873 shares 17,873$1.61M0.01%-1,423Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,380 shares; 2025Q1: 16,206 shares; 2025Q2: 15,376 shares; 2025Q3: 15,214 shares; 2025Q4: 21,813 shares 21,813$1.61M0.01%+6,599Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,870 shares; 2025Q1: 62,777 shares; 2025Q2: 51,904 shares; 2025Q3: 34,650 shares; 2025Q4: 42,045 shares 42,045$1.61M0.01%+7,395Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 29,142 shares; 2025Q1: 40,265 shares; 2025Q2: 39,019 shares; 2025Q3: 43,207 shares; 2025Q4: 57,763 shares 57,763$1.61M0.01%+14,556Timeline
PXHINVESCO 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: 51,161 shares; 2025Q4: 61,921 shares 61,921$1.6M0.01%+10,760Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,685 shares; 2024Q4: 19,587 shares; 2025Q1: 18,540 shares; 2025Q2: 19,219 shares; 2025Q3: 19,846 shares; 2025Q4: 16,853 shares 16,853$1.6M0.01%-2,993Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,286 shares; 2024Q4: 68,552 shares; 2025Q1: 66,008 shares; 2025Q2: 75,709 shares; 2025Q3: 84,395 shares; 2025Q4: 75,271 shares 75,271$1.6M0.01%-9,124Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,117 shares; 2024Q4: 15,590 shares; 2025Q1: 15,574 shares; 2025Q2: 26,915 shares; 2025Q3: 16,664 shares; 2025Q4: 16,290 shares 16,290$1.59M0.01%-374Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,155 shares; 2024Q4: 86,345 shares; 2025Q1: 79,062 shares; 2025Q2: 86,822 shares; 2025Q3: 81,697 shares; 2025Q4: 56,818 shares 56,818$1.59M0.01%-24,879Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,288 shares; 2024Q4: 7,260 shares; 2025Q1: 16,017 shares; 2025Q2: 20,036 shares; 2025Q3: 33,909 shares; 2025Q4: 35,797 shares 35,797$1.59M0.01%+1,888Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,840 shares; 2024Q4: 51,704 shares; 2025Q1: 50,331 shares; 2025Q2: 47,206 shares; 2025Q3: 38,191 shares; 2025Q4: 34,846 shares 34,846$1.59M0.01%-3,345Timeline
GARYADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,086 shares 78,086$1.58M0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,359 shares; 2024Q4: 76,534 shares; 2025Q1: 62,794 shares; 2025Q2: 54,568 shares; 2025Q3: 31,044 shares; 2025Q4: 24,623 shares 24,623$1.58M0.01%-6,421Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,712 shares; 2024Q4: 5,900 shares; 2025Q1: 5,774 shares; 2025Q2: 5,836 shares; 2025Q3: 6,815 shares; 2025Q4: 7,528 shares 7,528$1.57M0.01%+713Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,933 shares; 2024Q4: 12,094 shares; 2025Q1: 8,332 shares; 2025Q2: 10,947 shares; 2025Q3: 13,759 shares; 2025Q4: 15,095 shares 15,095$1.57M0.01%+1,336Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,958 shares; 2024Q4: 83,065 shares; 2025Q1: 80,925 shares; 2025Q2: 61,846 shares; 2025Q3: 63,137 shares; 2025Q4: 75,352 shares 75,352$1.57M0.01%+12,215Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,244 shares; 2024Q4: 19,251 shares; 2025Q1: 19,197 shares; 2025Q2: 11,526 shares; 2025Q3: 11,708 shares; 2025Q4: 134,669 shares 134,669$1.57M0.01%+122,961Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,328 shares; 2024Q4: 10,208 shares; 2025Q1: 16,795 shares; 2025Q2: 18,249 shares; 2025Q3: 15,674 shares; 2025Q4: 7,652 shares 7,652$1.56M0.01%-8,022Timeline
JFLXJ 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: 27,434 shares; 2025Q4: 31,104 shares 31,104$1.56M0.01%+3,670Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,342 shares; 2024Q4: 9,690 shares; 2025Q1: 9,211 shares; 2025Q2: 13,214 shares; 2025Q3: 14,774 shares; 2025Q4: 17,900 shares 17,900$1.56M0.01%+3,126Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,076 shares; 2024Q4: 42,311 shares; 2025Q1: 34,339 shares; 2025Q2: 34,032 shares; 2025Q3: 34,913 shares; 2025Q4: 37,036 shares 37,036$1.56M0.01%+2,123Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 7,471 shares; 2025Q1: 5,710 shares; 2025Q2: 8,630 shares; 2025Q3: 7,855 shares; 2025Q4: 8,013 shares 8,013$1.55M0.01%+158Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,334 shares; 2025Q4: 18,555 shares 18,555$1.55M0.01%+12,221Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 104,615 shares; 2025Q3: 50,830 shares; 2025Q4: 42,471 shares 42,471$1.55M0.01%-8,359Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,703 shares; 2025Q1: 4,915 shares; 2025Q2: 4,858 shares; 2025Q3: 3,573 shares; 2025Q4: 3,703 shares 3,703$1.54M0.01%+130Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,137 shares; 2024Q4: 11,296 shares; 2025Q1: 7,296 shares; 2025Q2: 7,426 shares; 2025Q3: 6,959 shares; 2025Q4: 7,230 shares 7,230$1.54M0.01%+271Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,108 shares; 2024Q4: 13,824 shares; 2025Q1: 12,463 shares; 2025Q2: 12,617 shares; 2025Q3: 13,152 shares; 2025Q4: 12,384 shares 12,384$1.54M0.01%-768Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,220 shares; 2024Q4: 59,504 shares; 2025Q1: 57,393 shares; 2025Q2: 57,608 shares; 2025Q3: 57,362 shares; 2025Q4: 59,009 shares 59,009$1.54M0.01%+1,647Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,255 shares; 2024Q4: 85,700 shares; 2025Q1: 88,538 shares; 2025Q2: 102,527 shares; 2025Q3: 113,794 shares; 2025Q4: 108,511 shares 108,511$1.53M0.01%-5,283Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,423 shares; 2024Q4: 9,685 shares; 2025Q1: 9,386 shares; 2025Q2: 9,977 shares; 2025Q3: 11,007 shares; 2025Q4: 11,767 shares 11,767$1.53M0.01%+760Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,611 shares; 2024Q4: 23,611 shares; 2025Q1: 23,611 shares; 2025Q2: 23,611 shares; 2025Q3: 23,611 shares; 2025Q4: 23,611 shares 23,611$1.51M0.01%0Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 26,869 shares; 2025Q1: 26,904 shares; 2025Q2: 26,892 shares; 2025Q3: 26,132 shares; 2025Q4: 24,108 shares 24,108$1.51M0.01%-2,024Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,067 shares; 2024Q4: 20,562 shares; 2025Q1: 19,863 shares; 2025Q2: 18,935 shares; 2025Q3: 17,892 shares; 2025Q4: 15,326 shares 15,326$1.51M0.01%-2,566Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,487 shares; 2024Q4: 44,099 shares; 2025Q1: 43,329 shares; 2025Q2: 51,742 shares; 2025Q3: 31,267 shares; 2025Q4: 32,440 shares 32,440$1.51M0.01%+1,173Timeline
GHYBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,127 shares; 2024Q4: 28,610 shares; 2025Q1: 31,310 shares; 2025Q2: 33,851 shares; 2025Q3: 35,293 shares; 2025Q4: 33,244 shares 33,244$1.51M0.01%-2,049Timeline
TIGOMILLICOM INTL CELLULAR 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: not reported; 2025Q3: 19,807 shares; 2025Q4: 27,152 shares 27,152$1.51M0.01%+7,345Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 4,775 shares; 2025Q1: 4,759 shares; 2025Q2: 4,859 shares; 2025Q3: 1,400 shares; 2025Q4: 886 shares 886$1.5M0.01%-514Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: 81,137 shares; 2025Q2: 49,993 shares; 2025Q3: 55,596 shares; 2025Q4: 51,608 shares 51,608$1.5M0.01%-3,988Timeline
BUFSFIRST 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: 55,869 shares; 2025Q2: 61,914 shares; 2025Q3: 63,778 shares; 2025Q4: 65,440 shares 65,440$1.49M0.01%+1,662Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,923 shares; 2024Q4: 2,562 shares; 2025Q1: 1,354 shares; 2025Q2: 1,421 shares; 2025Q3: 1,527 shares; 2025Q4: 2,797 shares 2,797$1.49M0.01%+1,270Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 3,858 shares; 2025Q1: 4,231 shares; 2025Q2: 4,593 shares; 2025Q3: 4,588 shares; 2025Q4: 5,806 shares 5,806$1.49M0.01%+1,218Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,581 shares; 2024Q4: 6,367 shares; 2025Q1: 5,989 shares; 2025Q2: 5,552 shares; 2025Q3: 5,062 shares; 2025Q4: 4,622 shares 4,622$1.49M0.01%-440Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,067 shares; 2024Q4: 302,919 shares; 2025Q1: 222,594 shares; 2025Q2: 34,603 shares; 2025Q3: 26,870 shares; 2025Q4: 27,813 shares 27,813$1.48M0.01%+943Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,386 shares; 2025Q3: 17,289 shares; 2025Q4: 19,048 shares 19,048$1.48M0.01%+1,759Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 15,927 shares; 2025Q1: 13,950 shares; 2025Q2: 10,099 shares; 2025Q3: 12,702 shares; 2025Q4: 10,904 shares 10,904$1.48M0.01%-1,798Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,566 shares; 2024Q4: 63,237 shares; 2025Q1: 55,713 shares; 2025Q2: 83,636 shares; 2025Q3: 67,271 shares; 2025Q4: 53,115 shares 53,115$1.48M0.01%-14,156Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,501 shares; 2024Q4: 21,614 shares; 2025Q1: 14,992 shares; 2025Q2: 16,113 shares; 2025Q3: 14,402 shares; 2025Q4: 14,386 shares 14,386$1.48M0.01%-16Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,813 shares; 2025Q1: 50,263 shares; 2025Q2: 44,502 shares; 2025Q3: 43,766 shares; 2025Q4: 44,690 shares 44,690$1.48M0.01%+924Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 9,279 shares; 2025Q1: 6,186 shares; 2025Q2: 14,208 shares; 2025Q3: 13,891 shares; 2025Q4: 14,006 shares 14,006$1.48M0.01%+115Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,138 shares; 2024Q4: 47,146 shares; 2025Q1: 83,301 shares; 2025Q2: 71,001 shares; 2025Q3: 67,571 shares; 2025Q4: 67,423 shares 67,423$1.47M0.01%-148Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 65,202 shares; 2025Q1: 65,202 shares; 2025Q2: 64,854 shares; 2025Q3: 59,441 shares; 2025Q4: 51,520 shares 51,520$1.47M0.01%-7,921Timeline
QQNITY ELECTRONICS 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: 18,046 shares 18,046$1.47M0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,709 shares; 2024Q4: 15,286 shares; 2025Q1: 17,877 shares; 2025Q2: 15,356 shares; 2025Q3: 19,242 shares; 2025Q4: 21,966 shares 21,966$1.47M0.01%+2,724Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,119 shares; 2024Q4: 59,059 shares; 2025Q1: 56,521 shares; 2025Q2: 56,521 shares; 2025Q3: 53,532 shares; 2025Q4: 53,407 shares 53,407$1.47M0.01%-125Timeline
MCYMERCURY GENL 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: 19,598 shares; 2025Q4: 15,607 shares 15,607$1.47M0.01%-3,991Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,909 shares; 2024Q4: 16,367 shares; 2025Q1: 15,037 shares; 2025Q2: 14,069 shares; 2025Q3: 14,311 shares; 2025Q4: 14,392 shares 14,392$1.47M0.01%+81Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,894 shares; 2025Q1: 53,041 shares; 2025Q2: 30,974 shares; 2025Q3: 66,621 shares; 2025Q4: 51,305 shares 51,305$1.46M0.01%-15,316Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,379 shares; 2025Q3: 27,677 shares; 2025Q4: 58,928 shares 58,928$1.46M0.01%+31,251Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,314 shares; 2024Q4: 5,550 shares; 2025Q1: 3,684 shares; 2025Q2: 5,364 shares; 2025Q3: 4,047 shares; 2025Q4: 7,890 shares 7,890$1.46M0.01%+3,843Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,673 shares; 2024Q4: 12,587 shares; 2025Q1: 12,504 shares; 2025Q2: 12,426 shares; 2025Q3: 10,986 shares; 2025Q4: 11,125 shares 11,125$1.46M0.01%+139Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,562 shares; 2024Q4: 48,789 shares; 2025Q1: 62,390 shares; 2025Q2: 61,922 shares; 2025Q3: 58,933 shares; 2025Q4: 58,933 shares 58,933$1.45M0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,506 shares; 2025Q1: 9,877 shares; 2025Q2: 8,539 shares; 2025Q3: 8,481 shares; 2025Q4: 9,073 shares 9,073$1.45M0.01%+592Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,841 shares; 2024Q4: 22,001 shares; 2025Q1: 22,123 shares; 2025Q2: 20,935 shares; 2025Q3: 19,958 shares; 2025Q4: 22,238 shares 22,238$1.45M0.01%+2,280Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,588 shares; 2024Q4: 36,332 shares; 2025Q1: 31,925 shares; 2025Q2: 25,908 shares; 2025Q3: 23,931 shares; 2025Q4: 21,129 shares 21,129$1.44M0.01%-2,802Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,493 shares; 2024Q4: 13,633 shares; 2025Q1: 13,664 shares; 2025Q2: 14,091 shares; 2025Q3: 15,418 shares; 2025Q4: 52,622 shares 52,622$1.44M0.01%+37,204Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,332 shares; 2025Q3: 11,851 shares; 2025Q4: 18,801 shares 18,801$1.44M0.01%+6,950Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 38,311 shares; 2025Q1: 29,981 shares; 2025Q2: 14,102 shares; 2025Q3: 21,809 shares; 2025Q4: 32,114 shares 32,114$1.44M0.01%+10,305Timeline
EPUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,753 shares; 2024Q4: 7,549 shares; 2025Q1: 5,612 shares; 2025Q2: 7,198 shares; 2025Q3: 20,459 shares; 2025Q4: 19,830 shares 19,830$1.43M0.01%-629Timeline
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: 9,185 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,735 shares 8,735$1.43M0.01%newTimeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,802 shares; 2024Q4: 47,434 shares; 2025Q1: 38,989 shares; 2025Q2: 38,941 shares; 2025Q3: 39,002 shares; 2025Q4: 39,108 shares 39,108$1.43M0.01%+106Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,822 shares; 2024Q4: 62,813 shares; 2025Q1: 56,484 shares; 2025Q2: 49,795 shares; 2025Q3: 28,001 shares; 2025Q4: 30,756 shares 30,756$1.43M0.01%+2,755Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,615 shares; 2024Q4: 34,650 shares; 2025Q1: 34,800 shares; 2025Q2: 36,650 shares; 2025Q3: 33,900 shares; 2025Q4: 35,150 shares 35,150$1.42M0.01%+1,250Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,371 shares; 2024Q4: 15,834 shares; 2025Q1: 13,591 shares; 2025Q2: 14,776 shares; 2025Q3: 13,439 shares; 2025Q4: 9,995 shares 9,995$1.42M0.01%-3,444Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,036 shares; 2025Q1: 39,605 shares; 2025Q2: 44,743 shares; 2025Q3: 50,167 shares; 2025Q4: 50,639 shares 50,639$1.42M0.01%+472Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,619 shares; 2024Q4: 30,596 shares; 2025Q1: 38,866 shares; 2025Q2: 24,956 shares; 2025Q3: 25,027 shares; 2025Q4: 24,121 shares 24,121$1.42M0.01%-906Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,809 shares; 2024Q4: 3,010 shares; 2025Q1: 3,747 shares; 2025Q2: 3,198 shares; 2025Q3: 3,218 shares; 2025Q4: 4,205 shares 4,205$1.41M0.01%+987Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,667 shares; 2024Q4: 13,878 shares; 2025Q1: 13,327 shares; 2025Q2: 14,245 shares; 2025Q3: 12,998 shares; 2025Q4: 12,433 shares 12,433$1.41M0.01%-565Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,770 shares; 2024Q4: 43,707 shares; 2025Q1: 40,002 shares; 2025Q2: 38,904 shares; 2025Q3: 43,797 shares; 2025Q4: 31,669 shares 31,669$1.41M0.01%-12,128Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156 shares; 2025Q1: 1,659 shares; 2025Q2: 3,117 shares; 2025Q3: 5,095 shares; 2025Q4: 6,935 shares 6,935$1.41M0.01%+1,840Timeline
IDHQINVESCO 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: 18,336 shares; 2025Q3: 33,133 shares; 2025Q4: 40,012 shares 40,012$1.41M0.01%+6,879Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,643 shares; 2024Q4: 26,602 shares; 2025Q1: 14,157 shares; 2025Q2: 13,464 shares; 2025Q3: 13,128 shares; 2025Q4: 13,497 shares 13,497$1.4M0.01%+369Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 14,215 shares; 2025Q1: 14,362 shares; 2025Q2: 14,310 shares; 2025Q3: 14,052 shares; 2025Q4: 3,090 shares 3,090$1.4M0.01%-10,962Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,416 shares; 2024Q4: 9,091 shares; 2025Q1: 7,947 shares; 2025Q2: 7,729 shares; 2025Q3: 7,209 shares; 2025Q4: 7,984 shares 7,984$1.4M0.01%+775Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,158 shares; 2025Q1: 932 shares; 2025Q2: 937 shares; 2025Q3: 1,148 shares; 2025Q4: 1,155 shares 1,155$1.4M0.01%+7
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,797 shares; 2025Q4: 11,987 shares 11,987$1.4M0.01%-3,810Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 29,847 shares; 2025Q1: 28,518 shares; 2025Q2: 27,367 shares; 2025Q3: 27,165 shares; 2025Q4: 27,323 shares 27,323$1.4M0.01%+158Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,976 shares; 2024Q4: 18,928 shares; 2025Q1: 20,685 shares; 2025Q2: 41,835 shares; 2025Q3: 35,011 shares; 2025Q4: 30,101 shares 30,101$1.39M0.01%-4,910Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,734 shares; 2025Q1: 7,791 shares; 2025Q2: 21,626 shares; 2025Q3: 19,504 shares; 2025Q4: 18,309 shares 18,309$1.39M0.01%-1,195Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,821 shares; 2024Q4: 47,532 shares; 2025Q1: 24,203 shares; 2025Q2: 29,755 shares; 2025Q3: 28,896 shares; 2025Q4: 35,473 shares 35,473$1.39M0.01%+6,577Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,931 shares; 2024Q4: 7,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,775 shares 16,775$1.39M0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,102 shares; 2024Q4: 23,292 shares; 2025Q1: 19,626 shares; 2025Q2: 18,703 shares; 2025Q3: 18,465 shares; 2025Q4: 13,695 shares 13,695$1.38M0.01%-4,770Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,670 shares; 2024Q4: 55,277 shares; 2025Q1: 16,042 shares; 2025Q2: 15,229 shares; 2025Q3: 15,882 shares; 2025Q4: 14,313 shares 14,313$1.38M0.01%-1,569Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,391 shares; 2024Q4: 102,872 shares; 2025Q1: 48,387 shares; 2025Q2: 31,833 shares; 2025Q3: 32,829 shares; 2025Q4: 32,248 shares 32,248$1.38M0.01%-581Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,942 shares; 2024Q4: 25,266 shares; 2025Q1: 16,347 shares; 2025Q2: 17,422 shares; 2025Q3: 20,403 shares; 2025Q4: 18,946 shares 18,946$1.37M0.01%-1,457Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,527 shares; 2024Q4: 6,044 shares; 2025Q1: 7,412 shares; 2025Q2: 10,442 shares; 2025Q3: 12,215 shares; 2025Q4: 12,064 shares 12,064$1.37M0.01%-151Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 4,097 shares; 2025Q1: 4,065 shares; 2025Q2: 4,448 shares; 2025Q3: 3,906 shares; 2025Q4: 3,422 shares 3,422$1.37M0.01%-484Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,266 shares; 2025Q1: 16,887 shares; 2025Q2: 23,796 shares; 2025Q3: 27,770 shares; 2025Q4: 34,164 shares 34,164$1.37M0.01%+6,394Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,794 shares; 2024Q4: 17,609 shares; 2025Q1: 16,431 shares; 2025Q2: 16,273 shares; 2025Q3: 16,043 shares; 2025Q4: 13,846 shares 13,846$1.37M0.01%-2,197Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,454 shares; 2024Q4: 156,670 shares; 2025Q1: 59,205 shares; 2025Q2: 52,987 shares; 2025Q3: 52,425 shares; 2025Q4: 49,055 shares 49,055$1.36M0.01%-3,370Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 16,468 shares; 2025Q1: 17,338 shares; 2025Q2: 12,774 shares; 2025Q3: 19,408 shares; 2025Q4: 16,565 shares 16,565$1.36M0.01%-2,843Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,371 shares; 2025Q1: 15,652 shares; 2025Q2: 25,051 shares; 2025Q3: 26,451 shares; 2025Q4: 25,215 shares 25,215$1.36M0.01%-1,236Timeline
FTSDFRANKLIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,174 shares; 2024Q4: 14,731 shares; 2025Q1: 12,747 shares; 2025Q2: 13,544 shares; 2025Q3: 13,811 shares; 2025Q4: 14,907 shares 14,907$1.36M0.01%+1,096Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,558 shares; 2024Q4: 20,741 shares; 2025Q1: 22,212 shares; 2025Q2: 23,978 shares; 2025Q3: 21,359 shares; 2025Q4: 25,016 shares 25,016$1.35M0.01%+3,657Timeline
TXUETHORNBURG 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: 26,136 shares; 2025Q3: 32,862 shares; 2025Q4: 43,105 shares 43,105$1.35M0.01%+10,243Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,107 shares; 2024Q4: 19,241 shares; 2025Q1: 13,965 shares; 2025Q2: 12,926 shares; 2025Q3: 10,712 shares; 2025Q4: 12,859 shares 12,859$1.35M0.01%+2,147Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,671 shares; 2024Q4: 15,551 shares; 2025Q1: 14,464 shares; 2025Q2: 13,100 shares; 2025Q3: 11,673 shares; 2025Q4: 11,091 shares 11,091$1.35M0.01%-582Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 5,807 shares; 2025Q1: 5,996 shares; 2025Q2: 5,481 shares; 2025Q3: 5,501 shares; 2025Q4: 4,890 shares 4,890$1.35M0.01%-611Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,107 shares; 2024Q4: 56,916 shares; 2025Q1: 53,723 shares; 2025Q2: 54,467 shares; 2025Q3: 46,737 shares; 2025Q4: 45,106 shares 45,106$1.34M0.01%-1,631Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,672 shares; 2025Q3: 20,087 shares; 2025Q4: 31,884 shares 31,884$1.34M0.01%+11,797Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,943 shares; 2024Q4: 242,347 shares; 2025Q1: 250,150 shares; 2025Q2: 113,971 shares; 2025Q3: 48,547 shares; 2025Q4: 100,466 shares 100,466$1.33M0.01%+51,919Timeline
PAMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,829 shares; 2024Q4: 26,130 shares; 2025Q1: 29,796 shares; 2025Q2: 31,574 shares; 2025Q3: 31,844 shares; 2025Q4: 28,497 shares 28,497$1.33M0.01%-3,347Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,433 shares; 2025Q3: 39,897 shares; 2025Q4: 27,991 shares 27,991$1.33M0.01%-11,906Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,036 shares; 2024Q4: 26,749 shares; 2025Q1: 14,426 shares; 2025Q2: 10,580 shares; 2025Q3: 10,423 shares; 2025Q4: 9,730 shares 9,730$1.32M0.01%-693Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,135 shares; 2025Q1: 3,622 shares; 2025Q2: 3,757 shares; 2025Q3: 4,023 shares; 2025Q4: 4,032 shares 4,032$1.32M0.01%+9Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,898 shares; 2024Q4: 22,407 shares; 2025Q1: 22,963 shares; 2025Q2: 23,525 shares; 2025Q3: 25,704 shares; 2025Q4: 27,828 shares 27,828$1.32M0.01%+2,124Timeline
MBSDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,290 shares; 2024Q4: 71,923 shares; 2025Q1: 39,997 shares; 2025Q2: 43,943 shares; 2025Q3: 59,141 shares; 2025Q4: 63,625 shares 63,625$1.32M0.01%+4,484Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,786 shares; 2024Q4: 25,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,904 shares; 2025Q4: 137,063 shares 137,063$1.32M0.01%+8,159Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: 47,220 shares; 2025Q1: 38,242 shares; 2025Q2: 38,288 shares; 2025Q3: 38,192 shares; 2025Q4: 37,538 shares 37,538$1.32M0.01%-654Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,985 shares; 2024Q4: 23,244 shares; 2025Q1: 31,847 shares; 2025Q2: 26,958 shares; 2025Q3: 27,122 shares; 2025Q4: 27,793 shares 27,793$1.32M0.01%+671Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 8,665 shares; 2025Q1: not reported; 2025Q2: 27,402 shares; 2025Q3: 50,573 shares; 2025Q4: 57,408 shares 57,408$1.32M0.01%+6,835Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 986 shares; 2025Q1: 778 shares; 2025Q2: 7,483 shares; 2025Q3: 7,908 shares; 2025Q4: 8,554 shares 8,554$1.31M0.01%+646Timeline
COPYRBB FUND 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: 70,674 shares; 2025Q4: 101,646 shares 101,646$1.31M0.01%+30,972Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,117 shares; 2024Q4: 38,400 shares; 2025Q1: 36,566 shares; 2025Q2: 35,142 shares; 2025Q3: 35,855 shares; 2025Q4: 31,995 shares 31,995$1.31M0.01%-3,860Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,551 shares; 2024Q4: 10,138 shares; 2025Q1: 11,662 shares; 2025Q2: 12,781 shares; 2025Q3: 31,446 shares; 2025Q4: 36,685 shares 36,685$1.3M0.01%+5,239Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 9,032 shares; 2025Q1: 8,695 shares; 2025Q2: 9,235 shares; 2025Q3: 9,261 shares; 2025Q4: 7,677 shares 7,677$1.3M0.01%-1,584Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,636 shares; 2024Q4: 63,215 shares; 2025Q1: 61,155 shares; 2025Q2: 62,655 shares; 2025Q3: 62,190 shares; 2025Q4: 64,884 shares 64,884$1.3M0.01%+2,694Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,084 shares; 2024Q4: 97,933 shares; 2025Q1: 107,128 shares; 2025Q2: 102,234 shares; 2025Q3: 103,667 shares; 2025Q4: 109,739 shares 109,739$1.3M0.01%+6,072Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,782 shares; 2025Q1: 3,557 shares; 2025Q2: 3,329 shares; 2025Q3: 3,040 shares; 2025Q4: 2,894 shares 2,894$1.3M0.01%-146Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,956 shares; 2024Q4: 32,962 shares; 2025Q1: 32,962 shares; 2025Q2: 31,837 shares; 2025Q3: 31,410 shares; 2025Q4: 32,695 shares 32,695$1.29M0.01%+1,285Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,245 shares; 2024Q4: 20,796 shares; 2025Q1: 19,240 shares; 2025Q2: 19,874 shares; 2025Q3: 21,937 shares; 2025Q4: 16,442 shares 16,442$1.29M0.01%-5,495Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 4,186 shares; 2025Q1: 4,270 shares; 2025Q2: 4,247 shares; 2025Q3: 6,117 shares; 2025Q4: 7,008 shares 7,008$1.29M0.01%+891Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,917 shares; 2024Q4: 40,872 shares; 2025Q1: 37,684 shares; 2025Q2: 36,700 shares; 2025Q3: 36,839 shares; 2025Q4: 33,581 shares 33,581$1.29M0.01%-3,258Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 27,486 shares; 2025Q1: 30,005 shares; 2025Q2: 56,958 shares; 2025Q3: 54,634 shares; 2025Q4: 54,084 shares 54,084$1.28M0.01%-550Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,094 shares; 2024Q4: 111,874 shares; 2025Q1: 98,377 shares; 2025Q2: 64,160 shares; 2025Q3: 71,125 shares; 2025Q4: 57,399 shares 57,399$1.28M0.01%-13,726Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,573 shares; 2024Q4: 19,803 shares; 2025Q1: 19,657 shares; 2025Q2: 21,120 shares; 2025Q3: 24,065 shares; 2025Q4: 27,328 shares 27,328$1.28M0.01%+3,263Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,356 shares; 2024Q4: 13,625 shares; 2025Q1: 9,705 shares; 2025Q2: 11,103 shares; 2025Q3: 10,268 shares; 2025Q4: 12,583 shares 12,583$1.28M0.01%+2,315Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,803 shares; 2025Q1: 5,048 shares; 2025Q2: 5,133 shares; 2025Q3: 5,329 shares; 2025Q4: 4,923 shares 4,923$1.27M0.01%-406Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 25,139 shares; 2025Q1: 23,946 shares; 2025Q2: 23,666 shares; 2025Q3: 23,568 shares; 2025Q4: 21,055 shares 21,055$1.27M0.01%-2,513Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,605 shares; 2025Q1: 9,998 shares; 2025Q2: 10,513 shares; 2025Q3: 14,577 shares; 2025Q4: 14,750 shares 14,750$1.27M0.01%+173Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,336 shares; 2024Q4: 23,596 shares; 2025Q1: 34,092 shares; 2025Q2: 29,896 shares; 2025Q3: 29,752 shares; 2025Q4: 26,077 shares 26,077$1.27M0.01%-3,675Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,783 shares; 2024Q4: 27,358 shares; 2025Q1: 11,752 shares; 2025Q2: 18,766 shares; 2025Q3: 24,388 shares; 2025Q4: 28,466 shares 28,466$1.27M0.01%+4,078Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,789 shares; 2024Q4: 42,198 shares; 2025Q1: 7,644 shares; 2025Q2: 7,177 shares; 2025Q3: 6,780 shares; 2025Q4: 7,098 shares 7,098$1.27M0.01%+318Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,888 shares; 2024Q4: 25,046 shares; 2025Q1: 23,273 shares; 2025Q2: 21,438 shares; 2025Q3: 25,125 shares; 2025Q4: 30,969 shares 30,969$1.26M0.01%+5,844Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 10,354 shares; 2025Q1: 10,633 shares; 2025Q2: 17,107 shares; 2025Q3: 25,668 shares; 2025Q4: 16,831 shares 16,831$1.26M0.01%-8,837Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 21,679 shares; 2025Q1: 18,535 shares; 2025Q2: 18,315 shares; 2025Q3: 14,531 shares; 2025Q4: 19,352 shares 19,352$1.26M0.01%+4,821Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,325 shares; 2025Q4: 85,232 shares 85,232$1.26M0.01%+46,907Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,939 shares; 2024Q4: 18,874 shares; 2025Q1: 16,263 shares; 2025Q2: 17,446 shares; 2025Q3: 16,172 shares; 2025Q4: 16,261 shares 16,261$1.26M0.01%+89Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,644 shares; 2024Q4: 14,103 shares; 2025Q1: 9,993 shares; 2025Q2: 9,851 shares; 2025Q3: 14,130 shares; 2025Q4: 12,221 shares 12,221$1.25M0.01%-1,909Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,399 shares; 2024Q4: 62,340 shares; 2025Q1: 62,759 shares; 2025Q2: 64,587 shares; 2025Q3: 59,798 shares; 2025Q4: 52,167 shares 52,167$1.25M0.01%-7,631Timeline
DFARDIMENSIONAL 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: 54,416 shares 54,416$1.25M0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,204 shares; 2024Q4: 77,914 shares; 2025Q1: 49,660 shares; 2025Q2: 47,684 shares; 2025Q3: 30,869 shares; 2025Q4: 28,051 shares 28,051$1.24M0.01%-2,818Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,502 shares; 2024Q4: 15,690 shares; 2025Q1: 15,469 shares; 2025Q2: 15,650 shares; 2025Q3: 12,800 shares; 2025Q4: 24,069 shares 24,069$1.24M0.01%+11,269Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 4,072 shares; 2025Q1: 3,378 shares; 2025Q2: 3,723 shares; 2025Q3: 3,478 shares; 2025Q4: 8,244 shares 8,244$1.24M0.01%+4,766Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,811 shares; 2024Q4: 176,932 shares; 2025Q1: 32,843 shares; 2025Q2: 35,855 shares; 2025Q3: 35,855 shares; 2025Q4: 41,745 shares 41,745$1.23M0.01%+5,890Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,924 shares; 2024Q4: 44,717 shares; 2025Q1: 26,195 shares; 2025Q2: 25,475 shares; 2025Q3: 26,874 shares; 2025Q4: 23,546 shares 23,546$1.23M0.01%-3,328Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 6,315 shares; 2025Q1: 7,753 shares; 2025Q2: 6,011 shares; 2025Q3: 6,987 shares; 2025Q4: 5,348 shares 5,348$1.23M0.01%-1,639Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,735 shares; 2025Q3: 48,542 shares; 2025Q4: 51,880 shares 51,880$1.23M0.01%+3,338Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,072 shares; 2025Q4: 24,469 shares 24,469$1.23M0.01%-16,603Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,101 shares; 2024Q4: 17,407 shares; 2025Q1: 15,323 shares; 2025Q2: 9,369 shares; 2025Q3: 11,302 shares; 2025Q4: 11,126 shares 11,126$1.22M0.01%-176Timeline
FLBLFRANKLIN 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: 28,770 shares; 2025Q2: 34,039 shares; 2025Q3: 48,404 shares; 2025Q4: 52,079 shares 52,079$1.22M0.01%+3,675Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,450 shares; 2024Q4: 19,241 shares; 2025Q1: 33,226 shares; 2025Q2: 18,316 shares; 2025Q3: 16,346 shares; 2025Q4: 19,527 shares 19,527$1.22M0.01%+3,181Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,765 shares; 2024Q4: 56,462 shares; 2025Q1: 59,084 shares; 2025Q2: 60,551 shares; 2025Q3: 61,711 shares; 2025Q4: 68,731 shares 68,731$1.22M0.01%+7,020Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,209 shares; 2025Q1: 18,918 shares; 2025Q2: 18,539 shares; 2025Q3: 19,747 shares; 2025Q4: 17,490 shares 17,490$1.21M0.01%-2,257Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,494 shares; 2024Q4: 4,712 shares; 2025Q1: 4,286 shares; 2025Q2: 4,635 shares; 2025Q3: 4,690 shares; 2025Q4: 5,068 shares 5,068$1.21M0.01%+378Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,467 shares; 2024Q4: 1,529 shares; 2025Q1: 1,503 shares; 2025Q2: 1,493 shares; 2025Q3: 3,697 shares; 2025Q4: 4,228 shares 4,228$1.21M0.01%+531Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,787 shares; 2024Q4: 21,882 shares; 2025Q1: 21,504 shares; 2025Q2: 19,258 shares; 2025Q3: 19,073 shares; 2025Q4: 13,682 shares 13,682$1.21M0.01%-5,391Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,401 shares; 2024Q4: 19,547 shares; 2025Q1: 23,333 shares; 2025Q2: 22,786 shares; 2025Q3: 22,786 shares; 2025Q4: 23,660 shares 23,660$1.21M0.01%+874Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,019 shares; 2024Q4: 20,988 shares; 2025Q1: 24,628 shares; 2025Q2: 22,425 shares; 2025Q3: 22,342 shares; 2025Q4: 27,427 shares 27,427$1.21M0.01%+5,085Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,527 shares; 2024Q4: 48,974 shares; 2025Q1: 46,346 shares; 2025Q2: 49,047 shares; 2025Q3: 53,512 shares; 2025Q4: 52,665 shares 52,665$1.21M0.01%-847Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,458 shares; 2024Q4: 27,330 shares; 2025Q1: 25,101 shares; 2025Q2: 61,650 shares; 2025Q3: 55,678 shares; 2025Q4: 58,358 shares 58,358$1.21M0.01%+2,680Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,810 shares; 2024Q4: 89,703 shares; 2025Q1: 90,230 shares; 2025Q2: 87,365 shares; 2025Q3: 50,564 shares; 2025Q4: 40,983 shares 40,983$1.2M0.01%-9,581Timeline
RLAYRELAY 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: 58,654 shares; 2025Q3: not reported; 2025Q4: 142,228 shares 142,228$1.2M0.01%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,113 shares; 2024Q4: 49,578 shares; 2025Q1: 7,952 shares; 2025Q2: 8,190 shares; 2025Q3: 7,922 shares; 2025Q4: 9,585 shares 9,585$1.2M0.01%+1,663Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,097 shares; 2024Q4: 21,429 shares; 2025Q1: 18,588 shares; 2025Q2: 18,077 shares; 2025Q3: 18,491 shares; 2025Q4: 18,740 shares 18,740$1.2M0.01%+249Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,034 shares; 2024Q4: 14,917 shares; 2025Q1: 16,114 shares; 2025Q2: 15,249 shares; 2025Q3: 15,314 shares; 2025Q4: 18,751 shares 18,751$1.2M0.01%+3,437Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 8,191 shares; 2025Q1: 3,956 shares; 2025Q2: 6,612 shares; 2025Q3: 8,062 shares; 2025Q4: 8,450 shares 8,450$1.2M0.01%+388Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,265 shares; 2024Q4: 6,668 shares; 2025Q1: 5,551 shares; 2025Q2: 5,364 shares; 2025Q3: 5,015 shares; 2025Q4: 4,971 shares 4,971$1.2M0.01%-44Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,697 shares; 2024Q4: 173,244 shares; 2025Q1: 192,495 shares; 2025Q2: 196,756 shares; 2025Q3: 159,273 shares; 2025Q4: 167,208 shares 167,208$1.2M0.01%+7,935Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 66,683 shares; 2025Q1: 64,015 shares; 2025Q2: 64,015 shares; 2025Q3: 64,015 shares; 2025Q4: 64,015 shares 64,015$1.2M0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,248 shares 18,248$1.2M0.01%newTimeline
PCMMBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,781 shares 23,781$1.19M0.01%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,728 shares; 2024Q4: 6,034 shares; 2025Q1: 6,034 shares; 2025Q2: 7,248 shares; 2025Q3: 7,248 shares; 2025Q4: 16,863 shares 16,863$1.19M0.01%+9,615Timeline
BKCIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 21,929 shares; 2025Q1: 22,552 shares; 2025Q2: 22,414 shares; 2025Q3: 22,544 shares; 2025Q4: 22,953 shares 22,953$1.18M0.01%+409Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,220 shares; 2024Q4: 7,347 shares; 2025Q1: 7,223 shares; 2025Q2: 7,293 shares; 2025Q3: 7,511 shares; 2025Q4: 7,419 shares 7,419$1.18M0.01%-92Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,526 shares; 2024Q4: 39,327 shares; 2025Q1: 40,530 shares; 2025Q2: 34,629 shares; 2025Q3: 35,913 shares; 2025Q4: 31,545 shares 31,545$1.18M0.01%-4,368Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,396 shares; 2024Q4: 10,731 shares; 2025Q1: 10,116 shares; 2025Q2: 11,307 shares; 2025Q3: 8,713 shares; 2025Q4: 8,642 shares 8,642$1.18M0.01%-71Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,556 shares; 2024Q4: 77,810 shares; 2025Q1: 58,528 shares; 2025Q2: 58,778 shares; 2025Q3: 45,027 shares; 2025Q4: 32,763 shares 32,763$1.18M0.01%-12,264Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,997 shares; 2024Q4: 25,614 shares; 2025Q1: 27,821 shares; 2025Q2: 24,269 shares; 2025Q3: 24,014 shares; 2025Q4: 24,641 shares 24,641$1.18M0.01%+627Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,033 shares; 2024Q4: 41,812 shares; 2025Q1: 31,340 shares; 2025Q2: 27,776 shares; 2025Q3: 26,927 shares; 2025Q4: 24,746 shares 24,746$1.18M0.01%-2,181Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 8,172 shares; 2025Q1: 8,186 shares; 2025Q2: 10,087 shares; 2025Q3: 10,327 shares; 2025Q4: 20,300 shares 20,300$1.18M0.01%+9,973Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693 shares; 2024Q4: 4,924 shares; 2025Q1: 5,357 shares; 2025Q2: 5,651 shares; 2025Q3: 5,883 shares; 2025Q4: 6,335 shares 6,335$1.18M0.01%+452Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 20,358 shares; 2025Q1: 18,171 shares; 2025Q2: 18,628 shares; 2025Q3: 18,488 shares; 2025Q4: 18,459 shares 18,459$1.18M0.01%-29Timeline
WLDNWILLDAN 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: 11,293 shares 11,293$1.17M0.01%newTimeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 17,183 shares; 2025Q1: 16,328 shares; 2025Q2: 6,327 shares; 2025Q3: 6,245 shares; 2025Q4: 5,851 shares 5,851$1.17M0.01%-394Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,078 shares; 2025Q1: 2,787 shares; 2025Q2: 2,945 shares; 2025Q3: 3,146 shares; 2025Q4: 2,722 shares 2,722$1.16M0.01%-424Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,481 shares; 2024Q4: 57,791 shares; 2025Q1: 46,757 shares; 2025Q2: 45,381 shares; 2025Q3: 46,837 shares; 2025Q4: 48,005 shares 48,005$1.16M0.01%+1,168Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,158 shares; 2024Q4: 19,336 shares; 2025Q1: 17,129 shares; 2025Q2: 18,463 shares; 2025Q3: 18,377 shares; 2025Q4: 18,338 shares 18,338$1.15M0.01%-39Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,690 shares; 2025Q1: 3,310 shares; 2025Q2: 3,245 shares; 2025Q3: 3,443 shares; 2025Q4: 3,381 shares 3,381$1.15M0.01%-62Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,104 shares; 2024Q4: 50,548 shares; 2025Q1: 47,128 shares; 2025Q2: 30,566 shares; 2025Q3: 29,621 shares; 2025Q4: 29,935 shares 29,935$1.15M0.01%+314Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,235 shares; 2024Q4: 10,094 shares; 2025Q1: 10,477 shares; 2025Q2: 10,099 shares; 2025Q3: 9,350 shares; 2025Q4: 11,130 shares 11,130$1.15M0.01%+1,780Timeline
QQQPINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,806 shares; 2025Q4: 6,497 shares 6,497$1.14M0.01%-309Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,533 shares; 2024Q4: 22,533 shares; 2025Q1: 22,533 shares; 2025Q2: 27,060 shares; 2025Q3: 22,533 shares; 2025Q4: 22,533 shares 22,533$1.14M0.01%0Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 13,987 shares; 2025Q1: 43,244 shares; 2025Q2: 46,411 shares; 2025Q3: 61,162 shares; 2025Q4: 63,773 shares 63,773$1.13M0.01%+2,611Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,618 shares; 2024Q4: 39,028 shares; 2025Q1: 49,497 shares; 2025Q2: 48,375 shares; 2025Q3: 49,543 shares; 2025Q4: 49,562 shares 49,562$1.13M0.01%+19Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,981 shares; 2025Q1: 5,297 shares; 2025Q2: 10,476 shares; 2025Q3: 8,792 shares; 2025Q4: 11,175 shares 11,175$1.13M0.01%+2,383Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 20,279 shares; 2025Q1: 19,348 shares; 2025Q2: 11,618 shares; 2025Q3: 11,406 shares; 2025Q4: 11,045 shares 11,045$1.13M0.01%-361Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,778 shares; 2025Q1: 34,537 shares; 2025Q2: 36,218 shares; 2025Q3: 41,050 shares; 2025Q4: 43,633 shares 43,633$1.12M0.01%+2,583Timeline
FMDEFIDELITY 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: 6,122 shares; 2025Q3: 58,262 shares; 2025Q4: 30,712 shares 30,712$1.12M0.01%-27,550Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,752 shares; 2024Q4: 28,121 shares; 2025Q1: 13,189 shares; 2025Q2: 20,060 shares; 2025Q3: 21,794 shares; 2025Q4: 17,700 shares 17,700$1.12M0.01%-4,094Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,307 shares; 2024Q4: 98,966 shares; 2025Q1: 90,408 shares; 2025Q2: 36,123 shares; 2025Q3: 29,347 shares; 2025Q4: 28,481 shares 28,481$1.11M0.01%-866Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,365 shares; 2024Q4: 59,003 shares; 2025Q1: 100,162 shares; 2025Q2: 105,085 shares; 2025Q3: 48,356 shares; 2025Q4: 49,257 shares 49,257$1.11M0.01%+901Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,217 shares; 2024Q4: 11,077 shares; 2025Q1: 897 shares; 2025Q2: 1,211 shares; 2025Q3: 1,385 shares; 2025Q4: 2,278 shares 2,278$1.11M0.01%+893Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,668 shares; 2024Q4: 85,753 shares; 2025Q1: 85,882 shares; 2025Q2: 75,683 shares; 2025Q3: 76,311 shares; 2025Q4: 72,251 shares 72,251$1.11M0.01%-4,060Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,826 shares; 2024Q4: 7,894 shares; 2025Q1: 7,542 shares; 2025Q2: 7,738 shares; 2025Q3: 7,186 shares; 2025Q4: 5,779 shares 5,779$1.11M0.01%-1,407Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,073 shares; 2025Q1: 5,168 shares; 2025Q2: 5,225 shares; 2025Q3: 5,304 shares; 2025Q4: 9,646 shares 9,646$1.11M0.01%+4,342Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,788 shares; 2024Q4: 32,076 shares; 2025Q1: 34,418 shares; 2025Q2: 35,499 shares; 2025Q3: 34,997 shares; 2025Q4: 33,773 shares 33,773$1.1M0.01%-1,224Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,962 shares; 2024Q4: 17,224 shares; 2025Q1: 12,752 shares; 2025Q2: 14,147 shares; 2025Q3: 11,458 shares; 2025Q4: 23,720 shares 23,720$1.09M0.01%+12,262Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,790 shares; 2024Q4: 34,100 shares; 2025Q1: 33,517 shares; 2025Q2: 34,707 shares; 2025Q3: 33,437 shares; 2025Q4: 34,356 shares 34,356$1.09M0.01%+919Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,296 shares; 2024Q4: 7,557 shares; 2025Q1: 7,839 shares; 2025Q2: 7,811 shares; 2025Q3: 8,179 shares; 2025Q4: 11,878 shares 11,878$1.09M0.01%+3,699Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 13,478 shares; 2025Q1: 12,885 shares; 2025Q2: 13,431 shares; 2025Q3: 13,869 shares; 2025Q4: 13,724 shares 13,724$1.09M0.01%-145Timeline
AAXJISHARES 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: 10,503 shares; 2025Q3: 11,330 shares; 2025Q4: 11,708 shares 11,708$1.09M0.01%+378Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,616 shares; 2024Q4: 4,499 shares; 2025Q1: 3,957 shares; 2025Q2: 4,298 shares; 2025Q3: 4,162 shares; 2025Q4: 3,947 shares 3,947$1.09M0.01%-215Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,166 shares; 2024Q4: 22,166 shares; 2025Q1: 22,166 shares; 2025Q2: 22,166 shares; 2025Q3: 28,800 shares; 2025Q4: 27,741 shares 27,741$1.09M0.01%-1,059Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,138 shares; 2025Q1: 1,305 shares; 2025Q2: 1,526 shares; 2025Q3: 3,463 shares; 2025Q4: 3,453 shares 3,453$1.09M0.01%-10Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,949 shares; 2024Q4: 15,794 shares; 2025Q1: 19,856 shares; 2025Q2: 19,233 shares; 2025Q3: 17,531 shares; 2025Q4: 14,794 shares 14,794$1.08M0.01%-2,737Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,174 shares; 2025Q1: 7,575 shares; 2025Q2: 7,395 shares; 2025Q3: 8,004 shares; 2025Q4: 6,728 shares 6,728$1.07M0.01%-1,276Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,672 shares; 2024Q4: 18,922 shares; 2025Q1: 13,991 shares; 2025Q2: 12,131 shares; 2025Q3: 11,789 shares; 2025Q4: 12,731 shares 12,731$1.07M0.01%+942Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,936 shares; 2024Q4: 7,092 shares; 2025Q1: 3,882 shares; 2025Q2: 5,961 shares; 2025Q3: 15,454 shares; 2025Q4: 10,400 shares 10,400$1.07M0.01%-5,054Timeline
KINSKINGSTONE COS 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: 93,000 shares; 2025Q3: 44,286 shares; 2025Q4: 63,550 shares 63,550$1.07M0.01%+19,264Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,140 shares; 2024Q4: 64,132 shares; 2025Q1: 63,768 shares; 2025Q2: 68,567 shares; 2025Q3: 73,858 shares; 2025Q4: 74,695 shares 74,695$1.07M0.01%+837Timeline
RKTROCKET COS 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: 24,481 shares; 2025Q4: 55,102 shares 55,102$1.07M0.01%+30,621Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: 2,408 shares; 2025Q1: 2,265 shares; 2025Q2: 2,504 shares; 2025Q3: 2,595 shares; 2025Q4: 2,651 shares 2,651$1.07M0.01%+56Timeline
IBDXISHARES 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: 41,764 shares 41,764$1.07M0.01%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,671 shares; 2024Q4: 8,262 shares; 2025Q1: 8,238 shares; 2025Q2: 9,361 shares; 2025Q3: 9,960 shares; 2025Q4: 9,893 shares 9,893$1.07M0.01%-67Timeline
GLOWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,946 shares; 2025Q3: 25,755 shares; 2025Q4: 34,552 shares 34,552$1.07M0.01%+8,797Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,700 shares 35,700$1.06M0.01%newTimeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,764 shares; 2024Q4: 47,435 shares; 2025Q1: 44,986 shares; 2025Q2: 44,790 shares; 2025Q3: 9,265 shares; 2025Q4: 9,334 shares 9,334$1.06M0.01%+69Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,854 shares; 2024Q4: 14,541 shares; 2025Q1: 14,925 shares; 2025Q2: 12,903 shares; 2025Q3: 12,903 shares; 2025Q4: 12,903 shares 12,903$1.06M0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,088 shares; 2025Q1: 7,194 shares; 2025Q2: 8,183 shares; 2025Q3: 9,183 shares; 2025Q4: 8,574 shares 8,574$1.06M0.01%-609Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,726 shares; 2024Q4: 10,902 shares; 2025Q1: 11,210 shares; 2025Q2: 19,030 shares; 2025Q3: 21,685 shares; 2025Q4: 25,728 shares 25,728$1.06M0.01%+4,043Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 7,233 shares; 2025Q1: 7,906 shares; 2025Q2: 8,623 shares; 2025Q3: 9,836 shares; 2025Q4: 7,356 shares 7,356$1.06M0.01%-2,480Timeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,262 shares; 2024Q4: 21,651 shares; 2025Q1: 56,993 shares; 2025Q2: 35,851 shares; 2025Q3: 27,754 shares; 2025Q4: 24,147 shares 24,147$1.06M0.01%-3,607Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,073 shares; 2024Q4: 6,750 shares; 2025Q1: 6,919 shares; 2025Q2: 6,911 shares; 2025Q3: 6,911 shares; 2025Q4: 6,808 shares 6,808$1.05M0.01%-103Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,704 shares; 2024Q4: 14,708 shares; 2025Q1: 6,693 shares; 2025Q2: 8,143 shares; 2025Q3: 7,720 shares; 2025Q4: 8,389 shares 8,389$1.05M0.01%+669Timeline
AMRZAMRIZE 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: 20,238 shares; 2025Q4: 19,430 shares 19,430$1.05M0.01%-808Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 9,051 shares; 2025Q1: 8,535 shares; 2025Q2: 9,040 shares; 2025Q3: 8,925 shares; 2025Q4: 8,852 shares 8,852$1.05M0.01%-73Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,302 shares; 2024Q4: 73,343 shares; 2025Q1: 48,659 shares; 2025Q2: 48,683 shares; 2025Q3: 45,789 shares; 2025Q4: 45,820 shares 45,820$1.05M0.01%+31Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,099 shares; 2025Q1: 13,967 shares; 2025Q2: 14,138 shares; 2025Q3: 14,652 shares; 2025Q4: 10,971 shares 10,971$1.05M0.01%-3,681Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,642 shares; 2025Q1: 18,657 shares; 2025Q2: 20,991 shares; 2025Q3: 25,885 shares; 2025Q4: 26,729 shares 26,729$1.05M0.01%+844Timeline
OAKMHARRIS OAKMARK 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: 34,536 shares; 2025Q4: 36,748 shares 36,748$1.04M0.01%+2,212Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: not reported; 2025Q1: 18,559 shares; 2025Q2: 25,858 shares; 2025Q3: 30,685 shares; 2025Q4: 36,884 shares 36,884$1.04M0.01%+6,199Timeline
DVOLFIRST 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: 32,692 shares; 2025Q3: 33,229 shares; 2025Q4: 29,634 shares 29,634$1.04M0.01%-3,595Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,241 shares; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 15,743 shares; 2025Q3: 26,050 shares; 2025Q4: 26,779 shares 26,779$1.04M0.01%+729Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 14,236 shares; 2025Q1: 13,181 shares; 2025Q2: 15,447 shares; 2025Q3: 13,660 shares; 2025Q4: 16,934 shares 16,934$1.04M0.01%+3,274Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,087 shares; 2024Q4: 196,260 shares; 2025Q1: 181,162 shares; 2025Q2: 101,518 shares; 2025Q3: 192,457 shares; 2025Q4: 195,055 shares 195,055$1.03M0.01%+2,598Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,794 shares; 2024Q4: 12,668 shares; 2025Q1: 12,574 shares; 2025Q2: 13,162 shares; 2025Q3: 13,121 shares; 2025Q4: 12,612 shares 12,612$1.03M0.01%-509Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares; 2025Q3: 4,661 shares; 2025Q4: 4,162 shares 4,162$1.03M0.01%-499Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,209 shares; 2024Q4: 24,801 shares; 2025Q1: 20,540 shares; 2025Q2: 21,508 shares; 2025Q3: 35,399 shares; 2025Q4: 31,099 shares 31,099$1.03M0.01%-4,300Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,692 shares; 2024Q4: 10,995 shares; 2025Q1: 12,520 shares; 2025Q2: 13,310 shares; 2025Q3: 19,420 shares; 2025Q4: 21,420 shares 21,420$1.03M0.01%+2,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,004 shares; 2024Q4: 19,939 shares; 2025Q1: 6,144 shares; 2025Q2: 6,989 shares; 2025Q3: 6,682 shares; 2025Q4: 8,243 shares 8,243$1.02M0.01%+1,561Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,654 shares; 2024Q4: 4,654 shares; 2025Q1: 4,748 shares; 2025Q2: not reported; 2025Q3: 29,794 shares; 2025Q4: 16,313 shares 16,313$1.02M0.01%-13,481Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 24,449 shares; 2025Q1: 24,433 shares; 2025Q2: 14,620 shares; 2025Q3: 14,683 shares; 2025Q4: 27,807 shares 27,807$1.02M0.01%+13,124Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,024 shares; 2024Q4: 14,064 shares; 2025Q1: 11,610 shares; 2025Q2: 22,790 shares; 2025Q3: 23,681 shares; 2025Q4: 24,579 shares 24,579$1.02M0.01%+898Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,847 shares; 2024Q4: 286,078 shares; 2025Q1: 220,515 shares; 2025Q2: 318,923 shares; 2025Q3: 196,490 shares; 2025Q4: 139,143 shares 139,143$1.02M0.01%-57,347Timeline
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: 3,297 shares; 2025Q4: 4,289 shares 4,289$1.02M0.01%+992Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,849 shares 28,849$1.01M0.01%newTimeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 18,225 shares; 2025Q1: 17,347 shares; 2025Q2: 19,182 shares; 2025Q3: 18,163 shares; 2025Q4: 18,140 shares 18,140$1.01M0.01%-23Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,608 shares; 2024Q4: 6,504 shares; 2025Q1: 5,141 shares; 2025Q2: 8,668 shares; 2025Q3: 8,364 shares; 2025Q4: 9,404 shares 9,404$1.01M0.01%+1,040Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,650 shares; 2024Q4: 14,519 shares; 2025Q1: 14,517 shares; 2025Q2: 14,489 shares; 2025Q3: 14,639 shares; 2025Q4: 16,665 shares 16,665$1.01M0.01%+2,026Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,955 shares; 2025Q4: 22,360 shares 22,360$1M0.01%+1,405Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,355 shares; 2024Q4: 42,221 shares; 2025Q1: 44,597 shares; 2025Q2: 36,125 shares; 2025Q3: 32,319 shares; 2025Q4: 14,823 shares 14,823$996K0.01%-17,496Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,420 shares; 2024Q4: 7,654 shares; 2025Q1: 6,339 shares; 2025Q2: 7,132 shares; 2025Q3: 5,809 shares; 2025Q4: 8,463 shares 8,463$995K0.01%+2,654Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,621 shares; 2024Q4: 7,867 shares; 2025Q1: 7,820 shares; 2025Q2: 8,539 shares; 2025Q3: 12,415 shares; 2025Q4: 14,748 shares 14,748$994K0.01%+2,333Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 7,899 shares; 2025Q1: 6,140 shares; 2025Q2: 5,344 shares; 2025Q3: 5,220 shares; 2025Q4: 4,772 shares 4,772$992K0.01%-448Timeline
SCHKSCHWAB 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: 30,138 shares; 2025Q3: 30,149 shares; 2025Q4: 30,161 shares 30,161$989K0.01%+12Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 16,979 shares; 2025Q1: 14,482 shares; 2025Q2: 15,415 shares; 2025Q3: 22,640 shares; 2025Q4: 20,517 shares 20,517$989K0.01%-2,123Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 849 shares; 2025Q1: 756 shares; 2025Q2: 430 shares; 2025Q3: 495 shares; 2025Q4: 475 shares 475$987K0.01%-20Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,670 shares; 2025Q1: 8,809 shares; 2025Q2: 23,429 shares; 2025Q3: 24,892 shares; 2025Q4: 27,648 shares 27,648$985K0.01%+2,756Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,492 shares; 2025Q3: 35,475 shares; 2025Q4: 37,527 shares 37,527$981K0.01%+2,052Timeline
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: 21,278 shares; 2025Q2: 19,340 shares; 2025Q3: 18,670 shares; 2025Q4: 18,145 shares 18,145$978K0.01%-525Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,781 shares; 2025Q1: 6,745 shares; 2025Q2: 8,601 shares; 2025Q3: 11,251 shares; 2025Q4: 18,499 shares 18,499$977K0.01%+7,248Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,679 shares; 2024Q4: 11,063 shares; 2025Q1: 10,878 shares; 2025Q2: 11,225 shares; 2025Q3: 11,113 shares; 2025Q4: 11,175 shares 11,175$975K0.01%+62Timeline
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: 13,426 shares; 2025Q2: 40,268 shares; 2025Q3: 55,017 shares; 2025Q4: 67,742 shares 67,742$973K0.01%+12,725Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,296 shares; 2024Q4: 18,299 shares; 2025Q1: 18,436 shares; 2025Q2: 18,898 shares; 2025Q3: 18,980 shares; 2025Q4: 15,151 shares 15,151$973K0.01%-3,829Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,028 shares; 2024Q4: 44,760 shares; 2025Q1: 45,522 shares; 2025Q2: 44,729 shares; 2025Q3: 156,330 shares; 2025Q4: 166,870 shares 166,870$973K0.01%+10,540Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,248 shares; 2024Q4: 18,846 shares; 2025Q1: 18,228 shares; 2025Q2: 17,773 shares; 2025Q3: 18,344 shares; 2025Q4: 16,569 shares 16,569$973K0.01%-1,775Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,264 shares 25,264$969K0.01%newTimeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 14,259 shares; 2025Q1: not reported; 2025Q2: 10,430 shares; 2025Q3: 13,009 shares; 2025Q4: 12,266 shares 12,266$968K0.01%-743Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,030 shares; 2024Q4: 17,200 shares; 2025Q1: 10,876 shares; 2025Q2: 11,279 shares; 2025Q3: 9,879 shares; 2025Q4: 11,284 shares 11,284$968K0.01%+1,405Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,568 shares; 2024Q4: 5,193 shares; 2025Q1: 5,408 shares; 2025Q2: 6,890 shares; 2025Q3: 5,507 shares; 2025Q4: 7,075 shares 7,075$964K0.01%+1,568Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,424 shares; 2024Q4: 137,785 shares; 2025Q1: 106,097 shares; 2025Q2: 107,121 shares; 2025Q3: 106,723 shares; 2025Q4: 100,882 shares 100,882$961K0.01%-5,841Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,497 shares; 2025Q4: 10,701 shares 10,701$956K0.01%+2,204Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,627 shares; 2025Q1: 2,173 shares; 2025Q2: 2,165 shares; 2025Q3: 2,163 shares; 2025Q4: 2,290 shares 2,290$955K0.01%+127Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,122 shares; 2024Q4: 121,998 shares; 2025Q1: 16,184 shares; 2025Q2: 21,712 shares; 2025Q3: 20,331 shares; 2025Q4: 20,910 shares 20,910$954K0.01%+579Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,396 shares; 2024Q4: 5,828 shares; 2025Q1: 5,639 shares; 2025Q2: 6,496 shares; 2025Q3: 4,177 shares; 2025Q4: 5,930 shares 5,930$953K0.01%+1,753Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,151 shares; 2025Q1: 7,482 shares; 2025Q2: 6,307 shares; 2025Q3: 6,749 shares; 2025Q4: 6,390 shares 6,390$950K0.01%-359Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 8,927 shares; 2025Q1: 9,865 shares; 2025Q2: 11,514 shares; 2025Q3: 11,832 shares; 2025Q4: 32,267 shares 32,267$950K0.01%+20,435Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,979 shares; 2024Q4: 32,004 shares; 2025Q1: 3,574 shares; 2025Q2: 5,873 shares; 2025Q3: 6,661 shares; 2025Q4: 7,004 shares 7,004$947K0.01%+343Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,073 shares; 2025Q1: 3,733 shares; 2025Q2: 3,731 shares; 2025Q3: 4,007 shares; 2025Q4: 3,744 shares 3,744$947K0.01%-263Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,552 shares; 2025Q1: 16,547 shares; 2025Q2: 16,535 shares; 2025Q3: 16,535 shares; 2025Q4: 16,535 shares 16,535$945K0.01%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,898 shares; 2024Q4: 17,490 shares; 2025Q1: 17,490 shares; 2025Q2: 17,025 shares; 2025Q3: 16,503 shares; 2025Q4: 18,299 shares 18,299$943K0.01%+1,796Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,256 shares; 2024Q4: 4,557 shares; 2025Q1: 2,214 shares; 2025Q2: 2,384 shares; 2025Q3: 2,246 shares; 2025Q4: 2,667 shares 2,667$943K0.01%+421Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,702 shares; 2024Q4: 10,542 shares; 2025Q1: 10,370 shares; 2025Q2: 9,243 shares; 2025Q3: 10,276 shares; 2025Q4: 10,288 shares 10,288$940K0.01%+12Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,244 shares; 2024Q4: 12,445 shares; 2025Q1: 11,265 shares; 2025Q2: 10,987 shares; 2025Q3: 10,881 shares; 2025Q4: 10,871 shares 10,871$940K0.01%-10Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433 shares; 2024Q4: 1,561 shares; 2025Q1: 1,821 shares; 2025Q2: 1,845 shares; 2025Q3: 4,052 shares; 2025Q4: 3,623 shares 3,623$940K0.01%-429Timeline
IBMSISHARES 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: 36,053 shares 36,053$940K0.01%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,320 shares; 2024Q4: 5,225 shares; 2025Q1: 5,079 shares; 2025Q2: 4,772 shares; 2025Q3: 5,247 shares; 2025Q4: 12,079 shares 12,079$936K0.01%+6,832Timeline
VPUVANGUARD 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: 1,823 shares; 2025Q2: 1,215 shares; 2025Q3: 1,767 shares; 2025Q4: 5,035 shares 5,035$932K0.01%+3,268Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,243 shares; 2024Q4: 69,967 shares; 2025Q1: 70,575 shares; 2025Q2: 72,148 shares; 2025Q3: 72,275 shares; 2025Q4: 71,717 shares 71,717$925K0.01%-558Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,179 shares; 2024Q4: 20,124 shares; 2025Q1: 10,873 shares; 2025Q2: 10,831 shares; 2025Q3: 11,242 shares; 2025Q4: 10,292 shares 10,292$925K0.01%-950Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,373 shares; 2024Q4: 13,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,511 shares; 2025Q4: 8,028 shares 8,028$922K0.01%+2,517Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,105 shares; 2024Q4: 34,632 shares; 2025Q1: 35,666 shares; 2025Q2: 3,514 shares; 2025Q3: 4,871 shares; 2025Q4: 8,857 shares 8,857$918K0.01%+3,986Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,580 shares; 2025Q3: 10,630 shares; 2025Q4: 12,812 shares 12,812$917K0.01%+2,182Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,179 shares; 2024Q4: 27,733 shares; 2025Q1: 55,889 shares; 2025Q2: 51,780 shares; 2025Q3: 60,986 shares; 2025Q4: 69,046 shares 69,046$911K<0.01%+8,060Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 2,123 shares; 2025Q1: 2,239 shares; 2025Q2: 3,181 shares; 2025Q3: 3,797 shares; 2025Q4: 5,172 shares 5,172$910K<0.01%+1,375Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,674 shares; 2024Q4: 27,674 shares; 2025Q1: 34,418 shares; 2025Q2: 34,428 shares; 2025Q3: 35,804 shares; 2025Q4: 43,690 shares 43,690$910K<0.01%+7,886Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,719 shares; 2025Q1: 9,889 shares; 2025Q2: 21,089 shares; 2025Q3: 38,730 shares; 2025Q4: 35,657 shares 35,657$909K<0.01%-3,073Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,813 shares; 2024Q4: 33,574 shares; 2025Q1: 32,502 shares; 2025Q2: 20,584 shares; 2025Q3: 20,773 shares; 2025Q4: 22,774 shares 22,774$908K<0.01%+2,001Timeline
OWNBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,443 shares; 2025Q4: 42,238 shares 42,238$907K<0.01%-205Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,110 shares; 2025Q1: 29,759 shares; 2025Q2: 29,080 shares; 2025Q3: 26,802 shares; 2025Q4: 27,811 shares 27,811$906K<0.01%+1,009Timeline
DIMWISDOMTREE 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: 11,212 shares 11,212$903K<0.01%newTimeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,190 shares; 2024Q4: 7,768 shares; 2025Q1: 10,733 shares; 2025Q2: 11,677 shares; 2025Q3: 12,427 shares; 2025Q4: 12,401 shares 12,401$903K<0.01%-26Timeline
UAEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,367 shares; 2025Q1: 89,882 shares; 2025Q2: 88,680 shares; 2025Q3: 49,303 shares; 2025Q4: 47,114 shares 47,114$901K<0.01%-2,189Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,847 shares; 2025Q1: 5,502 shares; 2025Q2: 5,629 shares; 2025Q3: 5,786 shares; 2025Q4: 5,271 shares 5,271$900K<0.01%-515Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,002 shares; 2024Q4: 8,381 shares; 2025Q1: 7,802 shares; 2025Q2: 5,023 shares; 2025Q3: 4,865 shares; 2025Q4: 11,295 shares 11,295$899K<0.01%+6,430Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 9,290 shares; 2025Q1: 6,327 shares; 2025Q2: 4,241 shares; 2025Q3: 4,876 shares; 2025Q4: 4,932 shares 4,932$899K<0.01%+56Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,454 shares; 2024Q4: 38,117 shares; 2025Q1: 18,207 shares; 2025Q2: 37,353 shares; 2025Q3: 43,044 shares; 2025Q4: 46,317 shares 46,317$897K<0.01%+3,273Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,420 shares; 2024Q4: 8,718 shares; 2025Q1: 7,859 shares; 2025Q2: 8,310 shares; 2025Q3: 7,651 shares; 2025Q4: 8,136 shares 8,136$896K<0.01%+485Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,283 shares; 2024Q4: 13,978 shares; 2025Q1: 10,990 shares; 2025Q2: 11,552 shares; 2025Q3: 11,903 shares; 2025Q4: 11,901 shares 11,901$896K<0.01%-2Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,655 shares; 2025Q3: 21,081 shares; 2025Q4: 20,344 shares 20,344$896K<0.01%-737Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,325 shares; 2024Q4: 19,938 shares; 2025Q1: 19,913 shares; 2025Q2: 19,017 shares; 2025Q3: 18,961 shares; 2025Q4: 21,594 shares 21,594$892K<0.01%+2,633Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,373 shares; 2024Q4: 9,698 shares; 2025Q1: 4,466 shares; 2025Q2: 11,929 shares; 2025Q3: 15,887 shares; 2025Q4: 17,253 shares 17,253$892K<0.01%+1,366Timeline
EZAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,061 shares; 2025Q4: 12,941 shares 12,941$890K<0.01%-120Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,945 shares; 2024Q4: 17,859 shares; 2025Q1: 18,619 shares; 2025Q2: 21,880 shares; 2025Q3: 23,251 shares; 2025Q4: 23,267 shares 23,267$889K<0.01%+16Timeline
ILTBISHARES 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: 15,974 shares; 2025Q4: 17,881 shares 17,881$889K<0.01%+1,907Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,303 shares; 2025Q3: 26,694 shares; 2025Q4: 23,012 shares 23,012$888K<0.01%-3,682Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,388 shares; 2024Q4: 6,044 shares; 2025Q1: 9,111 shares; 2025Q2: 10,876 shares; 2025Q3: 11,143 shares; 2025Q4: 11,386 shares 11,386$888K<0.01%+243Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,463 shares; 2024Q4: 11,222 shares; 2025Q1: 10,072 shares; 2025Q2: 17,226 shares; 2025Q3: 18,792 shares; 2025Q4: 17,774 shares 17,774$887K<0.01%-1,018Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 7,427 shares; 2025Q1: 4,946 shares; 2025Q2: 5,066 shares; 2025Q3: 5,004 shares; 2025Q4: 5,948 shares 5,948$886K<0.01%+944Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,731 shares; 2025Q1: 6,496 shares; 2025Q2: 6,177 shares; 2025Q3: 4,327 shares; 2025Q4: 3,499 shares 3,499$883K<0.01%-828Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,008 shares; 2024Q4: 25,534 shares; 2025Q1: 28,601 shares; 2025Q2: 20,597 shares; 2025Q3: 11,200 shares; 2025Q4: 13,780 shares 13,780$880K<0.01%+2,580Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 10,775 shares; 2025Q1: 19,334 shares; 2025Q2: 19,857 shares; 2025Q3: 17,962 shares; 2025Q4: 18,974 shares 18,974$878K<0.01%+1,012Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,988 shares; 2025Q1: 6,428 shares; 2025Q2: 25,905 shares; 2025Q3: 21,016 shares; 2025Q4: 19,459 shares 19,459$878K<0.01%-1,557Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,515 shares; 2025Q1: 2,905 shares; 2025Q2: 3,763 shares; 2025Q3: 2,966 shares; 2025Q4: 2,883 shares 2,883$876K<0.01%-83Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,589 shares; 2024Q4: 531,838 shares; 2025Q1: 540,120 shares; 2025Q2: 282,370 shares; 2025Q3: 33,359 shares; 2025Q4: 38,588 shares 38,588$875K<0.01%+5,229Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,980 shares; 2024Q4: 6,710 shares; 2025Q1: 9,070 shares; 2025Q2: 12,456 shares; 2025Q3: 12,832 shares; 2025Q4: 13,243 shares 13,243$874K<0.01%+411Timeline
EZPZFRANKLIN CRYPTO INDEX 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: not reported; 2025Q3: 16,833 shares; 2025Q4: 38,560 shares 38,560$873K<0.01%+21,727Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,580 shares; 2025Q4: 25,040 shares 25,040$872K<0.01%+9,460Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,607 shares; 2025Q1: 5,552 shares; 2025Q2: 5,424 shares; 2025Q3: 5,541 shares; 2025Q4: 5,437 shares 5,437$872K<0.01%-104Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,342 shares; 2025Q1: 11,614 shares; 2025Q2: 12,472 shares; 2025Q3: 12,803 shares; 2025Q4: 13,259 shares 13,259$871K<0.01%+456Timeline
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: not reported; 2025Q2: 29,431 shares; 2025Q3: 35,006 shares; 2025Q4: 34,868 shares 34,868$869K<0.01%-138Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 8,533 shares; 2025Q1: 8,384 shares; 2025Q2: 8,709 shares; 2025Q3: 3,337 shares; 2025Q4: 3,389 shares 3,389$868K<0.01%+52Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,247 shares 27,247$868K<0.01%newTimeline
SPIPSPDR 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: 7,643 shares; 2025Q4: 33,415 shares 33,415$867K<0.01%+25,772Timeline
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: 61,349 shares; 2025Q3: 69,004 shares; 2025Q4: 52,916 shares 52,916$866K<0.01%-16,088Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 19,472 shares; 2025Q1: 8,461 shares; 2025Q2: 9,364 shares; 2025Q3: 11,775 shares; 2025Q4: 10,807 shares 10,807$865K<0.01%-968Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 3,052 shares; 2025Q2: 3,336 shares; 2025Q3: 5,673 shares; 2025Q4: 7,970 shares 7,970$865K<0.01%+2,297Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 13,058 shares; 2025Q1: 13,659 shares; 2025Q2: 9,305 shares; 2025Q3: 10,680 shares; 2025Q4: 10,253 shares 10,253$864K<0.01%-427Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,431 shares; 2024Q4: 19,329 shares; 2025Q1: 22,485 shares; 2025Q2: 28,475 shares; 2025Q3: 28,154 shares; 2025Q4: 28,915 shares 28,915$863K<0.01%+761Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,698 shares 22,698$863K<0.01%newTimeline
FNVFRANCO NEV 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: 2,274 shares; 2025Q3: 3,171 shares; 2025Q4: 4,130 shares 4,130$856K<0.01%+959Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,636 shares; 2025Q1: 10,674 shares; 2025Q2: 13,844 shares; 2025Q3: 34,101 shares; 2025Q4: 36,869 shares 36,869$854K<0.01%+2,768Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,324 shares; 2025Q1: 8,857 shares; 2025Q2: 8,799 shares; 2025Q3: 8,652 shares; 2025Q4: 9,061 shares 9,061$853K<0.01%+409Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,099 shares; 2025Q1: 5,453 shares; 2025Q2: 5,415 shares; 2025Q3: 5,293 shares; 2025Q4: 5,311 shares 5,311$849K<0.01%+18Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,494 shares; 2024Q4: 64,854 shares; 2025Q1: 47,962 shares; 2025Q2: 50,412 shares; 2025Q3: 55,184 shares; 2025Q4: 47,099 shares 47,099$846K<0.01%-8,085Timeline
MDUMDU RES 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: 43,325 shares 43,325$846K<0.01%newTimeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,873 shares; 2025Q3: 57,904 shares; 2025Q4: 67,293 shares 67,293$844K<0.01%+9,389Timeline
FLTBFIDELITY MERRIMACK 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: 19,477 shares; 2025Q3: 17,783 shares; 2025Q4: 16,637 shares 16,637$843K<0.01%-1,146Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,388 shares; 2025Q3: 47,404 shares; 2025Q4: 57,922 shares 57,922$842K<0.01%+10,518Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,758 shares; 2024Q4: 11,658 shares; 2025Q1: 11,180 shares; 2025Q2: 11,229 shares; 2025Q3: 13,539 shares; 2025Q4: 13,858 shares 13,858$838K<0.01%+319Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,637 shares; 2025Q1: 1,866 shares; 2025Q2: 1,805 shares; 2025Q3: 1,757 shares; 2025Q4: 2,900 shares 2,900$838K<0.01%+1,143Timeline
TIMBTIM 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: not reported; 2025Q3: not reported; 2025Q4: 42,999 shares 42,999$836K<0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,604 shares; 2024Q4: 40,288 shares; 2025Q1: 24,919 shares; 2025Q2: 35,264 shares; 2025Q3: 38,531 shares; 2025Q4: 41,257 shares 41,257$836K<0.01%+2,726Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 12,865 shares; 2025Q1: 12,865 shares; 2025Q2: 12,865 shares; 2025Q3: 12,865 shares; 2025Q4: 15,241 shares 15,241$836K<0.01%+2,376Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 4,401 shares; 2025Q1: 3,368 shares; 2025Q2: 3,163 shares; 2025Q3: 3,184 shares; 2025Q4: 2,926 shares 2,926$832K<0.01%-258Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,165 shares; 2024Q4: 44,985 shares; 2025Q1: 47,143 shares; 2025Q2: 42,182 shares; 2025Q3: 20,849 shares; 2025Q4: 21,892 shares 21,892$831K<0.01%+1,043Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,159 shares; 2024Q4: 6,293 shares; 2025Q1: 9,711 shares; 2025Q2: 11,522 shares; 2025Q3: 4,160 shares; 2025Q4: 3,981 shares 3,981$831K<0.01%-179Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,785 shares; 2024Q4: 9,860 shares; 2025Q1: 9,860 shares; 2025Q2: 10,745 shares; 2025Q3: 14,036 shares; 2025Q4: 13,893 shares 13,893$829K<0.01%-143Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,337 shares; 2024Q4: 61,413 shares; 2025Q1: 69,882 shares; 2025Q2: 41,471 shares; 2025Q3: 54,961 shares; 2025Q4: 42,684 shares 42,684$829K<0.01%-12,277Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 37,137 shares; 2025Q1: 36,352 shares; 2025Q2: 15,220 shares; 2025Q3: 14,930 shares; 2025Q4: 16,367 shares 16,367$826K<0.01%+1,437Timeline
HNDLSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,076 shares; 2025Q2: 50,274 shares; 2025Q3: 38,710 shares; 2025Q4: 37,370 shares 37,370$823K<0.01%-1,340Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,022 shares; 2024Q4: 23,782 shares; 2025Q1: 16,747 shares; 2025Q2: 22,219 shares; 2025Q3: 25,497 shares; 2025Q4: 21,229 shares 21,229$822K<0.01%-4,268Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,239 shares; 2024Q4: 2,860 shares; 2025Q1: 3,025 shares; 2025Q2: 2,935 shares; 2025Q3: 2,667 shares; 2025Q4: 2,563 shares 2,563$820K<0.01%-104Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 7,901 shares; 2025Q1: 5,422 shares; 2025Q2: 5,441 shares; 2025Q3: 5,298 shares; 2025Q4: 5,454 shares 5,454$819K<0.01%+156Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,386 shares; 2025Q4: 16,716 shares 16,716$819K<0.01%+6,330Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,108 shares; 2024Q4: 25,050 shares; 2025Q1: 25,350 shares; 2025Q2: 24,081 shares; 2025Q3: 19,796 shares; 2025Q4: 19,301 shares 19,301$818K<0.01%-495Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,398 shares; 2024Q4: 4,205 shares; 2025Q1: 3,689 shares; 2025Q2: 5,114 shares; 2025Q3: 5,854 shares; 2025Q4: 4,705 shares 4,705$815K<0.01%-1,149Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,407 shares; 2024Q4: 28,898 shares; 2025Q1: 24,645 shares; 2025Q2: 22,077 shares; 2025Q3: 11,124 shares; 2025Q4: 9,704 shares 9,704$814K<0.01%-1,420Timeline
FIGSFIGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,185 shares; 2024Q4: 32,204 shares; 2025Q1: 52,194 shares; 2025Q2: 72,735 shares; 2025Q3: 71,008 shares; 2025Q4: 71,541 shares 71,541$813K<0.01%+533Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,491 shares; 2024Q4: 31,405 shares; 2025Q1: 18,551 shares; 2025Q2: 18,111 shares; 2025Q3: 19,246 shares; 2025Q4: 13,098 shares 13,098$812K<0.01%-6,148Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,757 shares; 2025Q4: 10,595 shares 10,595$810K<0.01%+3,838Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,542 shares; 2024Q4: 65,560 shares; 2025Q1: 61,008 shares; 2025Q2: 15,980 shares; 2025Q3: 16,620 shares; 2025Q4: 18,701 shares 18,701$810K<0.01%+2,081Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 9,315 shares; 2025Q1: 6,231 shares; 2025Q2: 5,797 shares; 2025Q3: 6,225 shares; 2025Q4: 6,379 shares 6,379$807K<0.01%+154Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,236 shares; 2024Q4: 32,255 shares; 2025Q1: 10,006 shares; 2025Q2: 13,824 shares; 2025Q3: 13,355 shares; 2025Q4: 12,538 shares 12,538$807K<0.01%-817Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,822 shares; 2024Q4: 12,822 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,843 shares; 2025Q4: 12,493 shares 12,493$806K<0.01%-350Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,843 shares; 2025Q2: 18,125 shares; 2025Q3: 18,310 shares; 2025Q4: 17,926 shares 17,926$806K<0.01%-384
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,352 shares; 2024Q4: 35,775 shares; 2025Q1: 35,972 shares; 2025Q2: 36,783 shares; 2025Q3: 34,024 shares; 2025Q4: 26,874 shares 26,874$804K<0.01%-7,150Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,931 shares; 2024Q4: 44,953 shares; 2025Q1: 48,656 shares; 2025Q2: 41,143 shares; 2025Q3: 51,128 shares; 2025Q4: 74,867 shares 74,867$803K<0.01%+23,739Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,298 shares; 2025Q4: 47,144 shares 47,144$802K<0.01%+21,846Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,251 shares 19,251$799K<0.01%newTimeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,247 shares; 2025Q1: 1,401 shares; 2025Q2: 1,273 shares; 2025Q3: 1,465 shares; 2025Q4: 1,371 shares 1,371$798K<0.01%-94Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 25,672 shares; 2025Q1: 24,912 shares; 2025Q2: 27,539 shares; 2025Q3: 29,930 shares; 2025Q4: 31,352 shares 31,352$798K<0.01%+1,422Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 1,742 shares; 2025Q1: 1,785 shares; 2025Q2: 1,831 shares; 2025Q3: 1,646 shares; 2025Q4: 1,751 shares 1,751$797K<0.01%+105Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 11,264 shares; 2025Q1: 10,461 shares; 2025Q2: 10,116 shares; 2025Q3: 10,305 shares; 2025Q4: 10,736 shares 10,736$797K<0.01%+431Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,555 shares; 2024Q4: 26,128 shares; 2025Q1: 25,639 shares; 2025Q2: 24,414 shares; 2025Q3: 20,191 shares; 2025Q4: 20,230 shares 20,230$797K<0.01%+39Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 9,390 shares; 2025Q1: 9,235 shares; 2025Q2: 8,849 shares; 2025Q3: 8,849 shares; 2025Q4: 8,771 shares 8,771$795K<0.01%-78Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,482 shares; 2024Q4: 17,942 shares; 2025Q1: 13,376 shares; 2025Q2: 13,936 shares; 2025Q3: 13,995 shares; 2025Q4: 18,178 shares 18,178$793K<0.01%+4,183Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,660 shares; 2024Q4: 33,525 shares; 2025Q1: 29,017 shares; 2025Q2: 29,050 shares; 2025Q3: 30,247 shares; 2025Q4: 30,730 shares 30,730$792K<0.01%+483Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,134 shares; 2024Q4: 25,400 shares; 2025Q1: 25,853 shares; 2025Q2: 24,390 shares; 2025Q3: 39,961 shares; 2025Q4: 47,315 shares 47,315$792K<0.01%+7,354Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,914 shares; 2025Q1: 22,030 shares; 2025Q2: 38,430 shares; 2025Q3: 46,737 shares; 2025Q4: 55,892 shares 55,892$792K<0.01%+9,155Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,936 shares; 2024Q4: 117,925 shares; 2025Q1: 85,382 shares; 2025Q2: 85,382 shares; 2025Q3: 84,482 shares; 2025Q4: 83,446 shares 83,446$791K<0.01%-1,036Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,817 shares; 2024Q4: 20,038 shares; 2025Q1: 18,943 shares; 2025Q2: 15,653 shares; 2025Q3: 15,695 shares; 2025Q4: 11,418 shares 11,418$788K<0.01%-4,277Timeline
BWEBBITWISE FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,139 shares 11,139$788K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 6,801 shares; 2025Q1: 7,235 shares; 2025Q2: 7,117 shares; 2025Q3: 4,431 shares; 2025Q4: 4,401 shares 4,401$784K<0.01%-30Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 15,542 shares; 2025Q1: 17,604 shares; 2025Q2: 20,750 shares; 2025Q3: 21,603 shares; 2025Q4: 21,700 shares 21,700$781K<0.01%+97Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 12,476 shares; 2025Q1: 12,723 shares; 2025Q2: 15,084 shares; 2025Q3: 20,185 shares; 2025Q4: 19,581 shares 19,581$776K<0.01%-604Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,725 shares; 2024Q4: 38,292 shares; 2025Q1: 34,477 shares; 2025Q2: 32,630 shares; 2025Q3: 30,337 shares; 2025Q4: 25,692 shares 25,692$776K<0.01%-4,645Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,401 shares; 2024Q4: 10,710 shares; 2025Q1: 1,892 shares; 2025Q2: 2,145 shares; 2025Q3: 2,538 shares; 2025Q4: 2,681 shares 2,681$774K<0.01%+143Timeline
OPPEWISDOMTREE 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: 7,372 shares; 2025Q4: 15,044 shares 15,044$773K<0.01%+7,672Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,447 shares 25,447$770K<0.01%newTimeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,645 shares; 2024Q4: 12,640 shares; 2025Q1: 12,680 shares; 2025Q2: 17,406 shares; 2025Q3: 20,694 shares; 2025Q4: 15,675 shares 15,675$770K<0.01%-5,019Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 5,912 shares; 2025Q1: 8,400 shares; 2025Q2: 6,909 shares; 2025Q3: 6,908 shares; 2025Q4: 8,330 shares 8,330$768K<0.01%+1,422Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,590 shares; 2024Q4: 5,687 shares; 2025Q1: 5,709 shares; 2025Q2: 1,971 shares; 2025Q3: 3,519 shares; 2025Q4: 4,017 shares 4,017$768K<0.01%+498Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,969 shares; 2024Q4: 37,517 shares; 2025Q1: 36,858 shares; 2025Q2: 36,343 shares; 2025Q3: 35,977 shares; 2025Q4: 35,337 shares 35,337$765K<0.01%-640Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,094 shares; 2024Q4: 24,904 shares; 2025Q1: 19,332 shares; 2025Q2: 22,829 shares; 2025Q3: 24,771 shares; 2025Q4: 23,295 shares 23,295$764K<0.01%-1,476Timeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,148 shares; 2024Q4: 44,213 shares; 2025Q1: 41,475 shares; 2025Q2: 44,541 shares; 2025Q3: 47,054 shares; 2025Q4: 36,943 shares 36,943$762K<0.01%-10,111Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,578 shares; 2024Q4: 34,988 shares; 2025Q1: 10,476 shares; 2025Q2: 16,022 shares; 2025Q3: 9,668 shares; 2025Q4: 12,556 shares 12,556$761K<0.01%+2,888Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,474 shares; 2024Q4: 16,878 shares; 2025Q1: 16,936 shares; 2025Q2: 17,615 shares; 2025Q3: 17,738 shares; 2025Q4: 18,172 shares 18,172$758K<0.01%+434Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,132 shares; 2024Q4: 43,270 shares; 2025Q1: 35,592 shares; 2025Q2: 48,166 shares; 2025Q3: 87,645 shares; 2025Q4: 90,591 shares 90,591$756K<0.01%+2,946
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 7,431 shares; 2025Q1: 8,721 shares; 2025Q2: 13,047 shares; 2025Q3: 10,188 shares; 2025Q4: 8,971 shares 8,971$754K<0.01%-1,217Timeline
NMLNEUBERGER ENGY INFRSTR & INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,391 shares; 2024Q4: 25,849 shares; 2025Q1: 15,439 shares; 2025Q2: 38,709 shares; 2025Q3: 85,717 shares; 2025Q4: 88,711 shares 88,711$754K<0.01%+2,994Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,967 shares; 2024Q4: 8,439 shares; 2025Q1: 6,917 shares; 2025Q2: 7,069 shares; 2025Q3: 9,288 shares; 2025Q4: 16,385 shares 16,385$752K<0.01%+7,097Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,855 shares; 2025Q2: 12,346 shares; 2025Q3: 12,704 shares; 2025Q4: 14,281 shares 14,281$750K<0.01%+1,577Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,183 shares; 2024Q4: 9,832 shares; 2025Q1: 8,398 shares; 2025Q2: 8,477 shares; 2025Q3: 8,375 shares; 2025Q4: 8,664 shares 8,664$750K<0.01%+289Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,409 shares; 2024Q4: 11,400 shares; 2025Q1: 12,904 shares; 2025Q2: 11,570 shares; 2025Q3: 11,402 shares; 2025Q4: 11,656 shares 11,656$749K<0.01%+254Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,640 shares; 2025Q2: 12,812 shares; 2025Q3: 3,377 shares; 2025Q4: 3,371 shares 3,371$746K<0.01%-6Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,132 shares; 2024Q4: 91,109 shares; 2025Q1: 55,001 shares; 2025Q2: 58,088 shares; 2025Q3: 59,884 shares; 2025Q4: 59,324 shares 59,324$746K<0.01%-560Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,582 shares; 2025Q1: 4,551 shares; 2025Q2: 6,153 shares; 2025Q3: 5,236 shares; 2025Q4: 5,298 shares 5,298$746K<0.01%+62Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,981 shares; 2025Q3: 4,606 shares; 2025Q4: 9,880 shares 9,880$745K<0.01%+5,274Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,829 shares; 2024Q4: 43,513 shares; 2025Q1: 29,361 shares; 2025Q2: 22,172 shares; 2025Q3: 21,907 shares; 2025Q4: 17,859 shares 17,859$740K<0.01%-4,048Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,915 shares; 2024Q4: 20,927 shares; 2025Q1: 16,535 shares; 2025Q2: 17,956 shares; 2025Q3: 18,554 shares; 2025Q4: 20,061 shares 20,061$734K<0.01%+1,507Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: not reported; 2025Q1: 11,534 shares; 2025Q2: 28,990 shares; 2025Q3: 38,178 shares; 2025Q4: 43,232 shares 43,232$733K<0.01%+5,054Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,214 shares; 2024Q4: 12,139 shares; 2025Q1: 10,264 shares; 2025Q2: 10,851 shares; 2025Q3: 11,064 shares; 2025Q4: 10,658 shares 10,658$733K<0.01%-406Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,585 shares; 2024Q4: 62,987 shares; 2025Q1: 65,503 shares; 2025Q2: 65,583 shares; 2025Q3: 67,304 shares; 2025Q4: 63,946 shares 63,946$730K<0.01%-3,358Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,338 shares; 2025Q1: 1,218 shares; 2025Q2: 2,627 shares; 2025Q3: 2,934 shares; 2025Q4: 2,152 shares 2,152$730K<0.01%-782Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,729 shares; 2025Q3: 9,672 shares; 2025Q4: 12,971 shares 12,971$730K<0.01%+3,299Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,552 shares; 2024Q4: 8,761 shares; 2025Q1: 7,380 shares; 2025Q2: 7,452 shares; 2025Q3: 11,987 shares; 2025Q4: 19,646 shares 19,646$724K<0.01%+7,659Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,343 shares; 2024Q4: 8,122 shares; 2025Q1: 18,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,587 shares 27,587$723K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,708 shares; 2025Q1: 7,265 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 6,465 shares 6,465$723K<0.01%-800Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 7,295 shares; 2025Q1: 6,483 shares; 2025Q2: 6,486 shares; 2025Q3: 6,489 shares; 2025Q4: 6,991 shares 6,991$723K<0.01%+502Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall3,900$237Knew
FCXFREEPORT MCMORAN INC Stockcall10,000$151Knew
UPSUNITED PARCEL SVCS INC COMput10,800$78.5Knew
MSTRSTRATEGY INC Stockcall17,100$60.8Knew
IBITISHARES BITCOIN TRUST ETF SHScall14,200$2.72Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall10,000$200new

Principal amounts

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

SecurityTypeAmountValueChange
REDFIN CORPREDFIN CORP NOTE 0.500% 4/0principal11,000$10.3Knew

Sold out in Q4 2025

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

The largest 100 of 193. All 193

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR410,349$9.59Mshares
INVESCOINVESCO431,035$8.92Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…306,375$7.68Mshares
ISHARES TRISHARES TR291,202$7.34Mshares
UNILEVER PLCUNILEVER PLC119,284$7.07Mshares
CVSACOVISTA INC31,966$4.94Mshares
STNESTONECO LTD255,721$4.84Mshares
KATADVISORS SER TR85,316$4.8Mshares
LRNSTRIDE INC24,402$3.63Mshares
DHDGFIRST TR EXCHNG TRADED FD VI91,476$3.02Mshares
DAXGLOBAL X FDS44,937$2.01Mshares
EVEREVERQUOTE INC86,940$1.99Mshares
HANESBRANDS INCHANESBRANDS INC237,445$1.56Mshares
SKYWSKYWEST INC13,033$1.31Mshares
LEVILEVI STRAUSS & CO NEW51,139$1.19Mshares
BTUPEABODY ENGR CORP34,722$921Kshares
MR COOPER GROUP INCMR COOPER GROUP INC4,010$845Kshares
FINVFINVOLUTION GROUP113,870$839Kshares
QFINQFIN HOLDINGS INC29,136$839Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS29,883$834Kshares
JDJD.COM INC23,521$823Kshares
IFSINTERCORP FINL SVCS INC20,207$815Kshares
SCSSTEELCASE INC-CLASS A46,149$794Kshares
SYFIAB ACTIVE ETFS INC20,905$755Kshares
MURMURPHY OIL CORP25,484$724Kshares
PBIPITNEY BOWES INC62,644$715Kshares
HTABHARTFORD FDS EXCHANGE TRADED36,800$704Kshares
CNXCCONCENTRIX CORP14,982$691Kshares
JOYYJOYY INC11,711$686Kshares
SUZSUZANO S A72,499$681Kshares
SNEXSTONEX GROUP INC6,594$665Kshares
CIVICIVITAS RESOURCES INC20,283$659Kshares
OBEOBSIDIAN ENERGY LTD100,483$657Kshares
ASCARDMORE SHIPPING CORP50,645$601Kshares
IAKISHARES TR4,461$598Kshares
PERIPERION NETWORK LTD61,343$589Kshares
TNCTENNANT CO7,258$588Kshares
KBHKB HOME9,222$587Kshares
DUOLDUOLINGO INC1,801$580Kshares
KELYAKELLY SVCS INC43,747$574Kshares
BZHBEAZER HOMES USA INC22,890$562Kshares
TDTFFLEXSHARES TR22,364$543Kshares
GTEGRAN TIERRA ENERGY INC123,702$538Kshares
STMSTMICROELECTRONICS N V18,740$530Kshares
LGCYLEGACY ED INC55,185$528Kshares
XOPSPDR SERIES TRUST3,962$524Kshares
MOSMOSAIC CO15,011$521Kshares
TSLTETF OPPORTUNITIES TRUST17,662$507Kshares
CSANYCOSAN S A109,040$502Kshares
AAPADVANCE AUTO PARTS INC8,115$498Kshares
MACMACERICH CO27,212$495Kshares
AGROADECOAGRO S A62,311$489Kshares
PREMIER INCPREMIER INC16,840$468Kshares
TPHTRI POINTE HOMES INC13,523$459Kshares
WHRWHIRLPOOL CORP5,772$454Kshares
VCVISTEON CORP3,307$396Kshares
GNWGENWORTH FINL INC44,416$395Kshares
BHFBRIGHTHOUSE FINL INC7,028$373Kshares
PJTPJT PARTNERS INC2,076$369Kshares
Tourmaline Bio IncTourmaline Bio Inc7,633$365Kshares
KKELLANOVA4,302$353Kshares
LTCLTC PPTYS INC9,208$339Kshares
TREXTREX INC6,500$336Kshares
GMEGAMESTOP CORP12,041$328Kshares
NWSANEWS CORP NEW10,608$326Kshares
ANAUTONATION INC1,463$320Kshares
LAURLAUREATE ED INC9,993$315Kshares
KNFKNIFE RIVER CORP4,093$315Kshares
EUHYISHARES INC5,647$314Kshares
KMPRKEMPER CORP5,867$302Kshares
WSFSWSFS FINL CORP5,579$301Kshares
MATMATTEL INC17,623$297Kshares
DSGXDESCARTES SYS GROUP INC3,059$288Kshares
SIRISIRIUSXM HOLDINGS INC11,812$275Kshares
BVNCOMPANIA DE MINAS BUENAVENTU11,258$274Kshares
EWNISHARES INC4,714$273Kshares
CNMCORE & MAIN INC5,066$273Kshares
FLTWFRANKLIN TEMPLETON ETF TR4,600$270Kshares
TSLLDIREXION SHARES ETF TRUST12,754$269Kshares
SILASILA REALTY TRUST INC10,558$265Kshares
SEMSELECT MED HLDGS CORP20,503$263Kshares
PSNLPERSONALIS INC39,974$261Kshares
ITGRINTEGER HLDGS CORP2,520$260Kshares
SMSM ENERGY COMPANY10,401$260Kshares
EIPIFIRST TR EXCHNG TRADED FD VI12,993$258Kshares
XNXJXNUVEEN NEW JERSEY20,574$255Kshares
GSBDGOLDMAN SACHS BDC INC25,063$255Kshares
UPSTUPSTART HLDGS INC5,014$255Kshares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO26,700$253Kshares
SNWVSANUWAVE HEALTH INC6,753$253Kshares
NBTBNBT BANCORP INC5,947$248Kshares
EFIVSPDR SERIES TRUST3,877$247Kshares
LKFNLAKELAND FINL CORP3,789$243Kshares
JANXJANUX THERAPEUTICS INC9,926$243Kshares
VECOVEECO INSTRS INC DEL7,970$243Kshares
ALKTALKAMI TECHNOLOGY INC9,731$242Kshares
ETHUVOLATILITY SHS TR1,856$241Kshares
NEUNEWMARKET CORP291$241Kshares
GSSCGOLDMAN SACHS ETF TR3,212$241Kshares
AGYSAGILYSYS INC2,266$238Kshares

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 0001777271-26-000005 base2026-01-29acceptance time not in the bulk data set