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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
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,482 shares; 2024Q4: 5,814 shares; 2025Q1: not reported; 2025Q2: 2,649 shares; 2025Q3: 3,038 shares; 2025Q4: 5,402 shares 5,402$721K<0.01%+2,364Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,559 shares; 2024Q4: 17,480 shares; 2025Q1: 37,046 shares; 2025Q2: 37,623 shares; 2025Q3: 29,960 shares; 2025Q4: 22,586 shares 22,586$721K<0.01%-7,374Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,835 shares; 2024Q4: 18,061 shares; 2025Q1: 17,587 shares; 2025Q2: 17,597 shares; 2025Q3: 18,878 shares; 2025Q4: 10,842 shares 10,842$720K<0.01%-8,036Timeline
CRCLCIRCLE INTERNET 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: 11,279 shares; 2025Q4: 9,049 shares 9,049$718K<0.01%-2,230Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,435 shares; 2024Q4: 59,213 shares; 2025Q1: 27,875 shares; 2025Q2: 23,125 shares; 2025Q3: 25,247 shares; 2025Q4: 26,485 shares 26,485$717K<0.01%+1,238Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,214 shares; 2024Q4: 15,936 shares; 2025Q1: 25,023 shares; 2025Q2: 29,696 shares; 2025Q3: 29,177 shares; 2025Q4: 30,592 shares 30,592$716K<0.01%+1,415Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 14,863 shares; 2025Q1: 14,306 shares; 2025Q2: 13,469 shares; 2025Q3: 11,811 shares; 2025Q4: 11,485 shares 11,485$714K<0.01%-326Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,311 shares; 2025Q1: 26,158 shares; 2025Q2: 18,809 shares; 2025Q3: 19,311 shares; 2025Q4: 23,400 shares 23,400$713K<0.01%+4,089Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 24,802 shares; 2025Q1: 20,988 shares; 2025Q2: 21,167 shares; 2025Q3: 21,136 shares; 2025Q4: 24,291 shares 24,291$713K<0.01%+3,155Timeline
JEMAJ 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: 16,419 shares; 2025Q4: 14,520 shares 14,520$711K<0.01%-1,899Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 3,253 shares; 2025Q1: 3,173 shares; 2025Q2: 3,539 shares; 2025Q3: 4,116 shares; 2025Q4: 4,079 shares 4,079$711K<0.01%-37Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,984 shares; 2025Q1: 26,232 shares; 2025Q2: 30,062 shares; 2025Q3: 33,684 shares; 2025Q4: 34,269 shares 34,269$709K<0.01%+585Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,532 shares; 2024Q4: 22,698 shares; 2025Q1: 13,992 shares; 2025Q2: 15,036 shares; 2025Q3: 15,725 shares; 2025Q4: 15,372 shares 15,372$709K<0.01%-353Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,583 shares; 2024Q4: 7,587 shares; 2025Q1: 7,591 shares; 2025Q2: 7,595 shares; 2025Q3: 7,476 shares; 2025Q4: 7,508 shares 7,508$709K<0.01%+32Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,080 shares; 2024Q4: 6,364 shares; 2025Q1: 6,364 shares; 2025Q2: 6,903 shares; 2025Q3: 6,951 shares; 2025Q4: 6,956 shares 6,956$708K<0.01%+5Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,675 shares; 2024Q4: 36,297 shares; 2025Q1: 31,302 shares; 2025Q2: 38,792 shares; 2025Q3: 38,657 shares; 2025Q4: 35,904 shares 35,904$708K<0.01%-2,753Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,330 shares; 2024Q4: 14,913 shares; 2025Q1: 18,343 shares; 2025Q2: 30,451 shares; 2025Q3: 31,249 shares; 2025Q4: 30,183 shares 30,183$707K<0.01%-1,066Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,220 shares; 2024Q4: 18,702 shares; 2025Q1: 15,703 shares; 2025Q2: 12,571 shares; 2025Q3: 11,651 shares; 2025Q4: 9,473 shares 9,473$706K<0.01%-2,178Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 2,800 shares; 2025Q1: 2,793 shares; 2025Q2: 7,641 shares; 2025Q3: 6,309 shares; 2025Q4: 7,459 shares 7,459$706K<0.01%+1,150Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,643 shares; 2024Q4: 8,999 shares; 2025Q1: 9,177 shares; 2025Q2: 9,749 shares; 2025Q3: 9,761 shares; 2025Q4: 10,620 shares 10,620$705K<0.01%+859Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367 shares; 2024Q4: 3,173 shares; 2025Q1: 1,891 shares; 2025Q2: 7,522 shares; 2025Q3: 1,868 shares; 2025Q4: 2,298 shares 2,298$704K<0.01%+430Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,047 shares; 2024Q4: 12,159 shares; 2025Q1: 12,193 shares; 2025Q2: 11,959 shares; 2025Q3: 13,536 shares; 2025Q4: 13,596 shares 13,596$702K<0.01%+60Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,947 shares; 2024Q4: 19,312 shares; 2025Q1: 5,434 shares; 2025Q2: 4,607 shares; 2025Q3: 4,023 shares; 2025Q4: 3,903 shares 3,903$700K<0.01%-120Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,375 shares; 2024Q4: 37,747 shares; 2025Q1: 37,363 shares; 2025Q2: 41,240 shares; 2025Q3: 41,983 shares; 2025Q4: 47,174 shares 47,174$696K<0.01%+5,191Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,386 shares; 2025Q1: 75,929 shares; 2025Q2: 68,965 shares; 2025Q3: 65,917 shares; 2025Q4: 42,138 shares 42,138$695K<0.01%-23,779Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,402 shares; 2024Q4: 23,671 shares; 2025Q1: 32,936 shares; 2025Q2: 29,593 shares; 2025Q3: 24,254 shares; 2025Q4: 24,460 shares 24,460$695K<0.01%+206Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,288 shares; 2024Q4: 6,910 shares; 2025Q1: 7,260 shares; 2025Q2: 9,293 shares; 2025Q3: 8,073 shares; 2025Q4: 7,561 shares 7,561$695K<0.01%-512Timeline
DIEMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 18,549 shares; 2025Q1: 19,962 shares; 2025Q2: 19,662 shares; 2025Q3: 19,710 shares; 2025Q4: 20,608 shares 20,608$693K<0.01%+898Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,287 shares; 2025Q4: 8,664 shares 8,664$690K<0.01%+5,377Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,210 shares; 2025Q3: 12,185 shares; 2025Q4: 23,210 shares 23,210$689K<0.01%+11,025Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,338 shares; 2024Q4: 9,645 shares; 2025Q1: 4,381 shares; 2025Q2: 5,533 shares; 2025Q3: 15,345 shares; 2025Q4: 16,126 shares 16,126$689K<0.01%+781Timeline
SMIZZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,107 shares; 2024Q4: 11,268 shares; 2025Q1: 14,498 shares; 2025Q2: 14,498 shares; 2025Q3: 16,498 shares; 2025Q4: 18,597 shares 18,597$688K<0.01%+2,099Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,385 shares; 2024Q4: 15,356 shares; 2025Q1: 15,395 shares; 2025Q2: 15,476 shares; 2025Q3: 14,897 shares; 2025Q4: 17,761 shares 17,761$688K<0.01%+2,864Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,098 shares; 2024Q4: 38,298 shares; 2025Q1: not reported; 2025Q2: 17,295 shares; 2025Q3: 16,438 shares; 2025Q4: 41,906 shares 41,906$687K<0.01%+25,468Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 13,657 shares; 2025Q1: 298,952 shares; 2025Q2: 11,757 shares; 2025Q3: 18,938 shares; 2025Q4: 27,281 shares 27,281$687K<0.01%+8,343Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,528 shares; 2025Q1: 2,726 shares; 2025Q2: 2,889 shares; 2025Q3: 3,010 shares; 2025Q4: 2,980 shares 2,980$686K<0.01%-30Timeline
NBSDNEUBERGER BERMAN 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: 13,911 shares; 2025Q4: 13,378 shares 13,378$685K<0.01%-533Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,861 shares; 2024Q4: 10,861 shares; 2025Q1: 9,711 shares; 2025Q2: 13,701 shares; 2025Q3: 13,701 shares; 2025Q4: 12,759 shares 12,759$682K<0.01%-942Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 4,371 shares; 2025Q1: 4,316 shares; 2025Q2: 6,313 shares; 2025Q3: 8,204 shares; 2025Q4: 9,813 shares 9,813$681K<0.01%+1,609Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,412 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,200 shares; 2025Q4: 4,193 shares 4,193$679K<0.01%-7Timeline
BDIVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,850 shares; 2024Q4: 29,650 shares; 2025Q1: 29,650 shares; 2025Q2: 29,650 shares; 2025Q3: 29,800 shares; 2025Q4: 29,800 shares 29,800$678K<0.01%0Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,825 shares; 2024Q4: 25,910 shares; 2025Q1: 30,503 shares; 2025Q2: 18,887 shares; 2025Q3: 20,517 shares; 2025Q4: 22,402 shares 22,402$677K<0.01%+1,885Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,824 shares; 2024Q4: 33,709 shares; 2025Q1: 34,882 shares; 2025Q2: 35,825 shares; 2025Q3: 39,173 shares; 2025Q4: 22,955 shares 22,955$677K<0.01%-16,218Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,917 shares 13,917$676K<0.01%newTimeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,787 shares; 2024Q4: 10,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,259 shares; 2025Q4: 32,007 shares 32,007$675K<0.01%+18,748Timeline
MYCHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,357 shares; 2025Q2: 22,404 shares; 2025Q3: 25,023 shares; 2025Q4: 26,899 shares 26,899$675K<0.01%+1,876Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,691 shares; 2024Q4: 13,132 shares; 2025Q1: 13,577 shares; 2025Q2: 4,470 shares; 2025Q3: 4,264 shares; 2025Q4: 3,834 shares 3,834$673K<0.01%-430Timeline
PLOWDOUGLAS DYNAMICS 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: 30,200 shares; 2025Q3: 20,026 shares; 2025Q4: 20,589 shares 20,589$672K<0.01%+563Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,218 shares; 2024Q4: 31,787 shares; 2025Q1: 28,756 shares; 2025Q2: 30,610 shares; 2025Q3: 25,570 shares; 2025Q4: 32,532 shares 32,532$671K<0.01%+6,962Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,303 shares; 2024Q4: 15,570 shares; 2025Q1: 14,384 shares; 2025Q2: 15,771 shares; 2025Q3: 10,191 shares; 2025Q4: 12,126 shares 12,126$669K<0.01%+1,935Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: 3,600 shares; 2025Q1: 2,831 shares; 2025Q2: 3,164 shares; 2025Q3: 3,208 shares; 2025Q4: 3,858 shares 3,858$669K<0.01%+650Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,448 shares; 2024Q4: 61,127 shares; 2025Q1: 61,297 shares; 2025Q2: 12,824 shares; 2025Q3: 12,128 shares; 2025Q4: 11,733 shares 11,733$669K<0.01%-395Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,388 shares; 2024Q4: 573,282 shares; 2025Q1: 454,332 shares; 2025Q2: 60,170 shares; 2025Q3: 59,861 shares; 2025Q4: 59,359 shares 59,359$667K<0.01%-502Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,558 shares; 2025Q1: 3,793 shares; 2025Q2: 3,827 shares; 2025Q3: 3,866 shares; 2025Q4: 6,186 shares 6,186$665K<0.01%+2,320Timeline
SAWGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,950 shares; 2024Q4: 29,750 shares; 2025Q1: 29,750 shares; 2025Q2: 29,750 shares; 2025Q3: 29,900 shares; 2025Q4: 29,900 shares 29,900$664K<0.01%0Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,309 shares 9,309$663K<0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,997 shares; 2024Q4: 198,018 shares; 2025Q1: 105,761 shares; 2025Q2: 97,855 shares; 2025Q3: 94,522 shares; 2025Q4: 6,769 shares 6,769$663K<0.01%-87,753Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 9,432 shares; 2025Q1: 8,673 shares; 2025Q2: 9,706 shares; 2025Q3: 9,454 shares; 2025Q4: 9,685 shares 9,685$662K<0.01%+231Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,768 shares; 2024Q4: 91,506 shares; 2025Q1: 91,142 shares; 2025Q2: 90,304 shares; 2025Q3: 8,837 shares; 2025Q4: 9,227 shares 9,227$662K<0.01%+390Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,703 shares; 2024Q4: 160,758 shares; 2025Q1: 139,571 shares; 2025Q2: 85,025 shares; 2025Q3: 104,563 shares; 2025Q4: 90,527 shares 90,527$662K<0.01%-14,036Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,292 shares; 2024Q4: 16,024 shares; 2025Q1: 16,843 shares; 2025Q2: 17,026 shares; 2025Q3: 15,983 shares; 2025Q4: 15,759 shares 15,759$662K<0.01%-224Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,009 shares; 2024Q4: 17,009 shares; 2025Q1: 23,671 shares; 2025Q2: 25,950 shares; 2025Q3: 27,354 shares; 2025Q4: 27,938 shares 27,938$660K<0.01%+584Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 8,582 shares; 2025Q1: 8,257 shares; 2025Q2: 5,625 shares; 2025Q3: 5,520 shares; 2025Q4: 5,360 shares 5,360$659K<0.01%-160Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,405 shares; 2024Q4: 17,122 shares; 2025Q1: 9,762 shares; 2025Q2: 10,042 shares; 2025Q3: 33,323 shares; 2025Q4: 9,759 shares 9,759$659K<0.01%-23,564Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,789 shares; 2024Q4: 13,890 shares; 2025Q1: 12,490 shares; 2025Q2: 10,700 shares; 2025Q3: 32,917 shares; 2025Q4: 33,968 shares 33,968$659K<0.01%+1,051Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,928 shares; 2024Q4: 96,133 shares; 2025Q1: 105,980 shares; 2025Q2: 30,444 shares; 2025Q3: 81,579 shares; 2025Q4: 21,504 shares 21,504$657K<0.01%-60,075Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,116 shares; 2024Q4: 43,991 shares; 2025Q1: 32,586 shares; 2025Q2: 29,858 shares; 2025Q3: 36,175 shares; 2025Q4: 22,386 shares 22,386$657K<0.01%-13,789Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,140 shares; 2025Q1: 3,246 shares; 2025Q2: 4,876 shares; 2025Q3: 6,945 shares; 2025Q4: 7,747 shares 7,747$655K<0.01%+802Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,287 shares; 2024Q4: 41,422 shares; 2025Q1: 38,459 shares; 2025Q2: 27,112 shares; 2025Q3: 29,752 shares; 2025Q4: 29,930 shares 29,930$653K<0.01%+178Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,738 shares; 2024Q4: 22,335 shares; 2025Q1: 24,040 shares; 2025Q2: 22,547 shares; 2025Q3: 12,868 shares; 2025Q4: 11,098 shares 11,098$651K<0.01%-1,770Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,533 shares; 2025Q1: 3,283 shares; 2025Q2: 4,683 shares; 2025Q3: 6,628 shares; 2025Q4: 7,255 shares 7,255$650K<0.01%+627Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,278 shares; 2025Q2: 10,278 shares; 2025Q3: 10,278 shares; 2025Q4: 14,881 shares 14,881$648K<0.01%+4,603Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,476 shares; 2024Q4: 25,062 shares; 2025Q1: 20,778 shares; 2025Q2: 24,354 shares; 2025Q3: 26,431 shares; 2025Q4: 25,539 shares 25,539$646K<0.01%-892Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,179 shares; 2024Q4: 14,956 shares; 2025Q1: 15,312 shares; 2025Q2: 15,922 shares; 2025Q3: 15,736 shares; 2025Q4: 15,559 shares 15,559$645K<0.01%-177Timeline
RBCAAREPUBLIC BANCORP INC KYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,356 shares; 2025Q4: 9,349 shares 9,349$645K<0.01%-7Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,472 shares; 2024Q4: 30,718 shares; 2025Q1: 34,707 shares; 2025Q2: 72,491 shares; 2025Q3: 53,399 shares; 2025Q4: 56,187 shares 56,187$644K<0.01%+2,788Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 744 shares; 2025Q1: 770 shares; 2025Q2: 1,317 shares; 2025Q3: 1,364 shares; 2025Q4: 1,633 shares 1,633$643K<0.01%+269Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,760 shares; 2024Q4: 15,402 shares; 2025Q1: 14,410 shares; 2025Q2: 16,430 shares; 2025Q3: 29,305 shares; 2025Q4: 36,080 shares 36,080$643K<0.01%+6,775Timeline
DDECFIRST 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: 22,610 shares; 2025Q1: 22,487 shares; 2025Q2: 22,487 shares; 2025Q3: 21,406 shares; 2025Q4: 14,257 shares 14,257$643K<0.01%-7,149Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,495 shares; 2024Q4: 20,424 shares; 2025Q1: 18,084 shares; 2025Q2: 18,943 shares; 2025Q3: 16,795 shares; 2025Q4: 15,339 shares 15,339$642K<0.01%-1,456Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,988 shares; 2024Q4: 72,884 shares; 2025Q1: 71,000 shares; 2025Q2: 70,700 shares; 2025Q3: 47,300 shares; 2025Q4: 47,300 shares 47,300$642K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 15,846 shares; 2025Q1: 14,578 shares; 2025Q2: 21,629 shares; 2025Q3: 20,820 shares; 2025Q4: 21,314 shares 21,314$641K<0.01%+494Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,643 shares; 2024Q4: 37,581 shares; 2025Q1: 35,122 shares; 2025Q2: 38,464 shares; 2025Q3: 37,900 shares; 2025Q4: 38,960 shares 38,960$640K<0.01%+1,060Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,217 shares; 2024Q4: 7,708 shares; 2025Q1: 5,937 shares; 2025Q2: 5,186 shares; 2025Q3: 8,313 shares; 2025Q4: 6,542 shares 6,542$640K<0.01%-1,771Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,092 shares; 2024Q4: 55,279 shares; 2025Q1: 33,821 shares; 2025Q2: 33,849 shares; 2025Q3: 37,422 shares; 2025Q4: 33,984 shares 33,984$638K<0.01%-3,438Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,975 shares; 2024Q4: 19,820 shares; 2025Q1: 19,820 shares; 2025Q2: 19,381 shares; 2025Q3: 19,381 shares; 2025Q4: 19,515 shares 19,515$635K<0.01%+134Timeline
TEXNISHARES 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: 24,990 shares; 2025Q3: 24,048 shares; 2025Q4: 23,412 shares 23,412$634K<0.01%-636Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,072 shares; 2024Q4: 4,672 shares; 2025Q1: 4,449 shares; 2025Q2: 4,032 shares; 2025Q3: 3,894 shares; 2025Q4: 3,958 shares 3,958$634K<0.01%+64Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,612 shares; 2024Q4: 11,770 shares; 2025Q1: 13,011 shares; 2025Q2: 31,306 shares; 2025Q3: 36,021 shares; 2025Q4: 36,648 shares 36,648$632K<0.01%+627Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,869 shares; 2024Q4: 184,652 shares; 2025Q1: 8,160 shares; 2025Q2: 8,161 shares; 2025Q3: 13,362 shares; 2025Q4: 15,713 shares 15,713$631K<0.01%+2,351Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: 6,141 shares; 2025Q1: 5,809 shares; 2025Q2: 5,669 shares; 2025Q3: 5,181 shares; 2025Q4: 10,713 shares 10,713$630K<0.01%+5,532Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,437 shares; 2025Q4: 20,305 shares 20,305$626K<0.01%-132Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 16,231 shares; 2025Q1: 15,981 shares; 2025Q2: 21,235 shares; 2025Q3: 20,921 shares; 2025Q4: 16,323 shares 16,323$625K<0.01%-4,598Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 14,579 shares; 2025Q1: 14,474 shares; 2025Q2: 14,807 shares; 2025Q3: 16,358 shares; 2025Q4: 17,899 shares 17,899$625K<0.01%+1,541Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,727 shares; 2024Q4: 4,687 shares; 2025Q1: 4,261 shares; 2025Q2: 4,001 shares; 2025Q3: 3,969 shares; 2025Q4: 3,704 shares 3,704$623K<0.01%-265Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 10,555 shares; 2025Q1: 10,135 shares; 2025Q2: 11,250 shares; 2025Q3: 13,002 shares; 2025Q4: 10,865 shares 10,865$622K<0.01%-2,137Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 4,827 shares; 2025Q4: 6,393 shares 6,393$621K<0.01%+1,566Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,699 shares 8,699$621K<0.01%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,066 shares 19,066$621K<0.01%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 42,445 shares; 2025Q1: 42,699 shares; 2025Q2: 58,579 shares; 2025Q3: 53,810 shares; 2025Q4: 55,684 shares 55,684$620K<0.01%+1,874Timeline
QXOQXO 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: 24,960 shares; 2025Q4: 32,116 shares 32,116$620K<0.01%+7,156Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 6,070 shares; 2025Q1: 6,071 shares; 2025Q2: 5,622 shares; 2025Q3: 5,420 shares; 2025Q4: 5,320 shares 5,320$619K<0.01%-100Timeline
BBWBUILD-A-BEAR WORKSHOP 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: 15,651 shares; 2025Q3: 12,876 shares; 2025Q4: 10,102 shares 10,102$619K<0.01%-2,774Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,320 shares; 2025Q3: 4,404 shares; 2025Q4: 4,265 shares 4,265$618K<0.01%-139Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,059 shares; 2024Q4: 10,082 shares; 2025Q1: 14,389 shares; 2025Q2: 12,955 shares; 2025Q3: 12,955 shares; 2025Q4: 17,820 shares 17,820$617K<0.01%+4,865Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,115 shares; 2025Q4: 8,335 shares 8,335$616K<0.01%-11,780Timeline
FDLSNORTHERN 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: 26,562 shares; 2025Q3: 19,403 shares; 2025Q4: 17,223 shares 17,223$616K<0.01%-2,180Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,936 shares 8,936$614K<0.01%newTimeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,611 shares 23,611$613K<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 15,110 shares; 2025Q1: 14,664 shares; 2025Q2: 13,567 shares; 2025Q3: 14,085 shares; 2025Q4: 11,200 shares 11,200$612K<0.01%-2,885Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 8,393 shares; 2025Q1: 21,999 shares; 2025Q2: 24,145 shares; 2025Q3: 17,721 shares; 2025Q4: 16,669 shares 16,669$611K<0.01%-1,052Timeline
AUANGLOGOLD ASHANTI 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: 9,004 shares; 2025Q3: 7,280 shares; 2025Q4: 7,158 shares 7,158$610K<0.01%-122Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,233 shares; 2025Q1: 6,994 shares; 2025Q2: 9,199 shares; 2025Q3: 11,207 shares; 2025Q4: 11,536 shares 11,536$610K<0.01%+329Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,972 shares; 2024Q4: 20,900 shares; 2025Q1: 21,200 shares; 2025Q2: 24,702 shares; 2025Q3: 25,082 shares; 2025Q4: 26,953 shares 26,953$610K<0.01%+1,871Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,706 shares; 2024Q4: 166,421 shares; 2025Q1: 12,781 shares; 2025Q2: 42,341 shares; 2025Q3: 69,157 shares; 2025Q4: 92,067 shares 92,067$607K<0.01%+22,910Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,996 shares; 2025Q1: 9,374 shares; 2025Q2: 10,010 shares; 2025Q3: 10,877 shares; 2025Q4: 11,268 shares 11,268$606K<0.01%+391Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,105 shares; 2025Q1: 19,107 shares; 2025Q2: 19,115 shares; 2025Q3: 18,505 shares; 2025Q4: 18,505 shares 18,505$606K<0.01%0Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,160 shares; 2025Q1: 12,200 shares; 2025Q2: 10,210 shares; 2025Q3: 10,453 shares; 2025Q4: 10,468 shares 10,468$604K<0.01%+15Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,976 shares; 2024Q4: 14,634 shares; 2025Q1: 21,900 shares; 2025Q2: 38,238 shares; 2025Q3: 26,035 shares; 2025Q4: 28,733 shares 28,733$603K<0.01%+2,698Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,924 shares; 2024Q4: 33,369 shares; 2025Q1: 28,594 shares; 2025Q2: 29,423 shares; 2025Q3: 28,523 shares; 2025Q4: 29,021 shares 29,021$603K<0.01%+498Timeline
PSCQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,713 shares; 2024Q4: 25,174 shares; 2025Q1: 25,209 shares; 2025Q2: 20,429 shares; 2025Q3: 20,429 shares; 2025Q4: 20,429 shares 20,429$603K<0.01%0Timeline
NMCONUVEEN MUN CR OPPORTUNITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,394 shares; 2024Q4: 112,713 shares; 2025Q1: 108,109 shares; 2025Q2: 95,871 shares; 2025Q3: 97,456 shares; 2025Q4: 58,727 shares 58,727$601K<0.01%-38,729Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,524 shares 13,524$599K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,123 shares; 2024Q4: 8,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,901 shares; 2025Q4: 20,285 shares 20,285$598K<0.01%+6,384Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 17,243 shares; 2025Q1: 6,545 shares; 2025Q2: 12,357 shares; 2025Q3: 5,787 shares; 2025Q4: 9,267 shares 9,267$597K<0.01%+3,480Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,748 shares; 2024Q4: 17,259 shares; 2025Q1: 14,547 shares; 2025Q2: 25,391 shares; 2025Q3: 26,611 shares; 2025Q4: 22,842 shares 22,842$595K<0.01%-3,769Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,290 shares; 2025Q1: not reported; 2025Q2: 2,234 shares; 2025Q3: 1,459 shares; 2025Q4: 2,677 shares 2,677$595K<0.01%+1,218Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 35,670 shares; 2025Q1: not reported; 2025Q2: 17,259 shares; 2025Q3: 59,688 shares; 2025Q4: 73,324 shares 73,324$592K<0.01%+13,636Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203 shares; 2024Q4: 8,219 shares; 2025Q1: 8,239 shares; 2025Q2: 6,250 shares; 2025Q3: 5,761 shares; 2025Q4: 5,785 shares 5,785$590K<0.01%+24Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,789 shares; 2024Q4: 11,155 shares; 2025Q1: 10,116 shares; 2025Q2: 9,125 shares; 2025Q3: 5,833 shares; 2025Q4: 4,305 shares 4,305$587K<0.01%-1,528Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,179 shares; 2025Q1: 8,632 shares; 2025Q2: 9,092 shares; 2025Q3: 9,659 shares; 2025Q4: 11,176 shares 11,176$586K<0.01%+1,517Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,404 shares 21,404$585K<0.01%newTimeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,034 shares; 2024Q4: 13,034 shares; 2025Q1: 13,046 shares; 2025Q2: 13,158 shares; 2025Q3: 13,170 shares; 2025Q4: 13,081 shares 13,081$584K<0.01%-89Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,637 shares; 2024Q4: 133,391 shares; 2025Q1: not reported; 2025Q2: 13,967 shares; 2025Q3: 16,040 shares; 2025Q4: 19,958 shares 19,958$583K<0.01%+3,918Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,800 shares; 2025Q3: 46,184 shares; 2025Q4: 49,400 shares 49,400$582K<0.01%+3,216Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,668 shares; 2024Q4: 8,937 shares; 2025Q1: 8,954 shares; 2025Q2: 7,270 shares; 2025Q3: 14,981 shares; 2025Q4: 16,138 shares 16,138$582K<0.01%+1,157Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,457 shares; 2025Q1: 4,752 shares; 2025Q2: 6,123 shares; 2025Q3: 6,206 shares; 2025Q4: 7,746 shares 7,746$580K<0.01%+1,540Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 4,002 shares; 2025Q1: 1,998 shares; 2025Q2: 3,581 shares; 2025Q3: 4,456 shares; 2025Q4: 2,694 shares 2,694$579K<0.01%-1,762Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,505 shares; 2025Q1: 15,867 shares; 2025Q2: 19,948 shares; 2025Q3: 22,671 shares; 2025Q4: 23,059 shares 23,059$578K<0.01%+388Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,482 shares; 2024Q4: 31,792 shares; 2025Q1: 30,052 shares; 2025Q2: 24,253 shares; 2025Q3: 7,923 shares; 2025Q4: 17,291 shares 17,291$576K<0.01%+9,368Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,119 shares; 2025Q4: 9,429 shares 9,429$576K<0.01%-690Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,787 shares; 2024Q4: 21,547 shares; 2025Q1: 25,551 shares; 2025Q2: 25,453 shares; 2025Q3: 26,090 shares; 2025Q4: 26,690 shares 26,690$573K<0.01%+600Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,326 shares; 2024Q4: 31,099 shares; 2025Q1: 22,549 shares; 2025Q2: 21,078 shares; 2025Q3: 7,505 shares; 2025Q4: 7,616 shares 7,616$572K<0.01%+111Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 2,999 shares; 2025Q1: 3,393 shares; 2025Q2: 3,648 shares; 2025Q3: 3,701 shares; 2025Q4: 3,813 shares 3,813$572K<0.01%+112Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,354 shares; 2025Q1: 10,261 shares; 2025Q2: 10,215 shares; 2025Q3: 14,071 shares; 2025Q4: 15,214 shares 15,214$572K<0.01%+1,143Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,817 shares; 2024Q4: 9,516 shares; 2025Q1: 9,358 shares; 2025Q2: 9,407 shares; 2025Q3: 9,602 shares; 2025Q4: 8,618 shares 8,618$571K<0.01%-984Timeline
NFBKNORTHFIELD BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,164 shares; 2024Q4: 47,220 shares; 2025Q1: 47,033 shares; 2025Q2: 50,500 shares; 2025Q3: 50,262 shares; 2025Q4: 49,929 shares 49,929$571K<0.01%-333Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339 shares; 2024Q4: 10,375 shares; 2025Q1: 10,375 shares; 2025Q2: 10,515 shares; 2025Q3: 10,561 shares; 2025Q4: 10,530 shares 10,530$570K<0.01%-31Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,172 shares; 2024Q4: 6,916 shares; 2025Q1: 8,828 shares; 2025Q2: 10,868 shares; 2025Q3: 13,408 shares; 2025Q4: 12,667 shares 12,667$570K<0.01%-741Timeline
PSCJPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,872 shares; 2024Q4: 25,102 shares; 2025Q1: 24,906 shares; 2025Q2: 18,667 shares; 2025Q3: 18,851 shares; 2025Q4: 18,851 shares 18,851$567K<0.01%0Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,516 shares; 2024Q4: 9,516 shares; 2025Q1: 9,516 shares; 2025Q2: 9,516 shares; 2025Q3: 10,696 shares; 2025Q4: 10,696 shares 10,696$566K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 6,658 shares; 2025Q1: 3,241 shares; 2025Q2: 4,103 shares; 2025Q3: 3,502 shares; 2025Q4: 3,408 shares 3,408$566K<0.01%-94Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,639 shares; 2025Q2: 15,537 shares; 2025Q3: 23,908 shares; 2025Q4: 21,885 shares 21,885$565K<0.01%-2,023Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,269 shares; 2025Q1: 11,519 shares; 2025Q2: 12,490 shares; 2025Q3: 9,288 shares; 2025Q4: 6,460 shares 6,460$564K<0.01%-2,828Timeline
EMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,363 shares; 2025Q1: 5,456 shares; 2025Q2: 11,662 shares; 2025Q3: 12,082 shares; 2025Q4: 12,034 shares 12,034$562K<0.01%-48Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,802 shares; 2024Q4: 9,172 shares; 2025Q1: 9,972 shares; 2025Q2: 19,615 shares; 2025Q3: 13,689 shares; 2025Q4: 13,721 shares 13,721$562K<0.01%+32Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,555 shares; 2024Q4: 24,450 shares; 2025Q1: 21,308 shares; 2025Q2: 20,931 shares; 2025Q3: 15,726 shares; 2025Q4: 14,513 shares 14,513$561K<0.01%-1,213Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,935 shares 18,935$560K<0.01%newTimeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,316 shares; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,990 shares; 2025Q4: 9,990 shares 9,990$559K<0.01%0Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,902 shares; 2024Q4: 15,685 shares; 2025Q1: 17,228 shares; 2025Q2: 18,222 shares; 2025Q3: 19,629 shares; 2025Q4: 16,628 shares 16,628$558K<0.01%-3,001Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,124 shares; 2024Q4: 70,520 shares; 2025Q1: 74,292 shares; 2025Q2: 105,783 shares; 2025Q3: 64,379 shares; 2025Q4: 21,686 shares 21,686$556K<0.01%-42,693Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,333 shares; 2024Q4: 5,045 shares; 2025Q1: 2,990 shares; 2025Q2: 6,376 shares; 2025Q3: 23,840 shares; 2025Q4: 9,351 shares 9,351$556K<0.01%-14,489Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,544 shares; 2025Q1: 3,547 shares; 2025Q2: 4,471 shares; 2025Q3: 3,966 shares; 2025Q4: 3,622 shares 3,622$556K<0.01%-344Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,832 shares; 2025Q3: 4,767 shares; 2025Q4: 4,458 shares 4,458$555K<0.01%-309Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,731 shares; 2024Q4: 2,885 shares; 2025Q1: 2,731 shares; 2025Q2: 3,385 shares; 2025Q3: 3,404 shares; 2025Q4: 3,247 shares 3,247$554K<0.01%-157Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,782 shares; 2024Q4: 8,486 shares; 2025Q1: 9,574 shares; 2025Q2: 14,998 shares; 2025Q3: 10,153 shares; 2025Q4: 8,728 shares 8,728$553K<0.01%-1,425Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,713 shares; 2024Q4: 14,509 shares; 2025Q1: 14,019 shares; 2025Q2: 10,878 shares; 2025Q3: 11,975 shares; 2025Q4: 3,152 shares 3,152$553K<0.01%-8,823Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 14,468 shares; 2025Q1: 14,952 shares; 2025Q2: 31,880 shares; 2025Q3: 20,693 shares; 2025Q4: 22,591 shares 22,591$553K<0.01%+1,898Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 32,142 shares; 2025Q1: 31,942 shares; 2025Q2: 31,682 shares; 2025Q3: 30,272 shares; 2025Q4: 26,871 shares 26,871$552K<0.01%-3,401Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,238 shares; 2024Q4: 9,557 shares; 2025Q1: 10,059 shares; 2025Q2: 10,733 shares; 2025Q3: 9,789 shares; 2025Q4: 9,648 shares 9,648$552K<0.01%-141Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,116 shares; 2025Q1: 2,096 shares; 2025Q2: 2,182 shares; 2025Q3: 2,217 shares; 2025Q4: 1,925 shares 1,925$549K<0.01%-292Timeline
SSBSOUTHSTATE BK 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: 5,405 shares; 2025Q4: 5,827 shares 5,827$548K<0.01%+422Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,456 shares; 2024Q4: 14,577 shares; 2025Q1: 13,120 shares; 2025Q2: 15,112 shares; 2025Q3: 15,829 shares; 2025Q4: 16,395 shares 16,395$546K<0.01%+566Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,182 shares; 2024Q4: 64,477 shares; 2025Q1: 48,157 shares; 2025Q2: 49,377 shares; 2025Q3: 33,335 shares; 2025Q4: 33,131 shares 33,131$546K<0.01%-204Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,874 shares; 2025Q1: 6,776 shares; 2025Q2: 6,380 shares; 2025Q3: 6,712 shares; 2025Q4: 6,697 shares 6,697$542K<0.01%-15Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,646 shares; 2024Q4: 37,853 shares; 2025Q1: 37,913 shares; 2025Q2: 41,700 shares; 2025Q3: 41,830 shares; 2025Q4: 42,113 shares 42,113$542K<0.01%+283Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,300 shares; 2024Q4: 15,500 shares; 2025Q1: 15,300 shares; 2025Q2: 60,536 shares; 2025Q3: 98,842 shares; 2025Q4: 111,486 shares 111,486$542K<0.01%+12,644Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,851 shares; 2024Q4: 52,861 shares; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 1,791 shares; 2025Q4: 1,699 shares 1,699$542K<0.01%-92Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,848 shares; 2024Q4: 8,446 shares; 2025Q1: 8,447 shares; 2025Q2: 8,671 shares; 2025Q3: 8,842 shares; 2025Q4: 7,983 shares 7,983$540K<0.01%-859Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,482 shares; 2025Q4: 5,376 shares 5,376$540K<0.01%+1,894Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,049 shares; 2025Q2: 9,840 shares; 2025Q3: 9,426 shares; 2025Q4: 12,366 shares 12,366$538K<0.01%+2,940Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,181 shares 27,181$538K<0.01%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,594 shares; 2024Q4: 23,066 shares; 2025Q1: 23,740 shares; 2025Q2: 11,805 shares; 2025Q3: 9,565 shares; 2025Q4: 7,709 shares 7,709$536K<0.01%-1,856Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,829 shares; 2024Q4: 11,368 shares; 2025Q1: 12,519 shares; 2025Q2: 13,680 shares; 2025Q3: 14,937 shares; 2025Q4: 13,069 shares 13,069$531K<0.01%-1,868Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,029 shares; 2024Q4: 58,126 shares; 2025Q1: 56,098 shares; 2025Q2: 71,778 shares; 2025Q3: 24,873 shares; 2025Q4: 21,758 shares 21,758$530K<0.01%-3,115Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,797 shares 11,797$530K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,514 shares; 2024Q4: 22,619 shares; 2025Q1: 23,345 shares; 2025Q2: 29,523 shares; 2025Q3: 24,210 shares; 2025Q4: 41,193 shares 41,193$530K<0.01%+16,983Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: 11,821 shares; 2025Q4: 11,696 shares 11,696$529K<0.01%-125Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,741 shares; 2025Q1: 2,801 shares; 2025Q2: 2,982 shares; 2025Q3: 3,042 shares; 2025Q4: 3,029 shares 3,029$528K<0.01%-13Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 1,999 shares; 2025Q1: 2,003 shares; 2025Q2: 1,586 shares; 2025Q3: 2,506 shares; 2025Q4: 2,728 shares 2,728$526K<0.01%+222Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,483 shares; 2025Q1: 26,263 shares; 2025Q2: 25,211 shares; 2025Q3: 20,860 shares; 2025Q4: 17,962 shares 17,962$526K<0.01%-2,898Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016 shares; 2024Q4: 4,896 shares; 2025Q1: 4,773 shares; 2025Q2: 4,466 shares; 2025Q3: 5,561 shares; 2025Q4: 9,520 shares 9,520$526K<0.01%+3,959Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 10,062 shares; 2025Q1: 10,264 shares; 2025Q2: 10,300 shares; 2025Q3: 10,320 shares; 2025Q4: 10,350 shares 10,350$526K<0.01%+30Timeline
FVRRFIVERR INTL 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: 20,069 shares; 2025Q4: 26,600 shares 26,600$526K<0.01%+6,531Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,210 shares; 2024Q4: 8,979 shares; 2025Q1: 8,424 shares; 2025Q2: 8,757 shares; 2025Q3: 8,935 shares; 2025Q4: 9,784 shares 9,784$525K<0.01%+849Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,740 shares; 2024Q4: 6,486 shares; 2025Q1: 9,731 shares; 2025Q2: 5,759 shares; 2025Q3: 5,132 shares; 2025Q4: 4,225 shares 4,225$525K<0.01%-907Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 9,376 shares; 2025Q2: 10,250 shares; 2025Q3: 10,390 shares; 2025Q4: 11,525 shares 11,525$523K<0.01%+1,135Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,542 shares; 2025Q1: 3,283 shares; 2025Q2: 3,214 shares; 2025Q3: 3,190 shares; 2025Q4: 3,518 shares 3,518$522K<0.01%+328Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,175 shares; 2024Q4: not reported; 2025Q1: 9,659 shares; 2025Q2: 9,353 shares; 2025Q3: 11,689 shares; 2025Q4: 20,201 shares 20,201$522K<0.01%+8,512Timeline
EVIMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,241 shares; 2025Q4: 9,808 shares 9,808$521K<0.01%+5,567Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,459 shares; 2025Q3: 6,290 shares; 2025Q4: 5,093 shares 5,093$520K<0.01%-1,197Timeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,366 shares; 2025Q1: 2,369 shares; 2025Q2: 2,540 shares; 2025Q3: 2,431 shares; 2025Q4: 3,402 shares 3,402$518K<0.01%+971Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,484 shares; 2024Q4: 40,518 shares; 2025Q1: 14,285 shares; 2025Q2: 19,565 shares; 2025Q3: 23,514 shares; 2025Q4: 24,569 shares 24,569$517K<0.01%+1,055Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 15,579 shares; 2025Q1: 16,046 shares; 2025Q2: 15,210 shares; 2025Q3: 15,543 shares; 2025Q4: 7,544 shares 7,544$517K<0.01%-7,999Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288 shares; 2024Q4: 1,254 shares; 2025Q1: 1,178 shares; 2025Q2: 1,621 shares; 2025Q3: 1,744 shares; 2025Q4: 2,378 shares 2,378$517K<0.01%+634Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,381 shares; 2024Q4: 42,341 shares; 2025Q1: 20,864 shares; 2025Q2: 21,428 shares; 2025Q3: 21,966 shares; 2025Q4: 18,578 shares 18,578$516K<0.01%-3,388Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: not reported; 2025Q1: 7,366 shares; 2025Q2: 12,087 shares; 2025Q3: 18,895 shares; 2025Q4: 14,279 shares 14,279$516K<0.01%-4,616Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,494 shares; 2024Q4: 27,740 shares; 2025Q1: 38,962 shares; 2025Q2: 42,876 shares; 2025Q3: 49,510 shares; 2025Q4: 68,606 shares 68,606$516K<0.01%+19,096Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,587 shares; 2025Q1: 1,257 shares; 2025Q2: 1,508 shares; 2025Q3: 1,587 shares; 2025Q4: 1,314 shares 1,314$514K<0.01%-273Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,846 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares 11,632$514K<0.01%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,030 shares; 2024Q4: 3,541 shares; 2025Q1: 2,478 shares; 2025Q2: 2,953 shares; 2025Q3: 4,263 shares; 2025Q4: 4,685 shares 4,685$512K<0.01%+422Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,913 shares; 2025Q1: 4,392 shares; 2025Q2: 5,329 shares; 2025Q3: 3,994 shares; 2025Q4: 3,875 shares 3,875$512K<0.01%-119Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,019 shares; 2024Q4: 239,745 shares; 2025Q1: 236,300 shares; 2025Q2: 236,271 shares; 2025Q3: 15,728 shares; 2025Q4: 15,728 shares 15,728$510K<0.01%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: 8,435 shares; 2025Q3: 10,649 shares; 2025Q4: 11,154 shares 11,154$510K<0.01%+505Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,969 shares; 2025Q1: 9,288 shares; 2025Q2: 17,454 shares; 2025Q3: 17,454 shares; 2025Q4: 15,206 shares 15,206$510K<0.01%-2,248Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,181 shares; 2024Q4: 159,428 shares; 2025Q1: 11,324 shares; 2025Q2: 15,598 shares; 2025Q3: 29,906 shares; 2025Q4: 29,429 shares 29,429$509K<0.01%-477Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,459 shares; 2024Q4: 13,980 shares; 2025Q1: 12,508 shares; 2025Q2: 14,219 shares; 2025Q3: 13,644 shares; 2025Q4: 17,066 shares 17,066$508K<0.01%+3,422Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: 5,173 shares; 2025Q1: 5,516 shares; 2025Q2: 5,516 shares; 2025Q3: 5,807 shares; 2025Q4: 5,807 shares 5,807$508K<0.01%0Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,137 shares; 2024Q4: 11,728 shares; 2025Q1: 12,229 shares; 2025Q2: 12,974 shares; 2025Q3: 11,581 shares; 2025Q4: 12,500 shares 12,500$507K<0.01%+919Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,488 shares; 2025Q2: 17,839 shares; 2025Q3: 21,920 shares; 2025Q4: 23,797 shares 23,797$506K<0.01%+1,877Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,340 shares 21,340$506K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,883 shares; 2024Q4: 2,751 shares; 2025Q1: 2,554 shares; 2025Q2: 1,975 shares; 2025Q3: 2,086 shares; 2025Q4: 2,445 shares 2,445$505K<0.01%+359Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,234 shares; 2024Q4: 9,793 shares; 2025Q1: 11,694 shares; 2025Q2: 29,321 shares; 2025Q3: 28,573 shares; 2025Q4: 15,690 shares 15,690$504K<0.01%-12,883Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: 534 shares; 2025Q1: 572 shares; 2025Q2: 368 shares; 2025Q3: 366 shares; 2025Q4: 360 shares 360$501K<0.01%-6Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,784 shares; 2024Q4: 28,777 shares; 2025Q1: not reported; 2025Q2: 16,615 shares; 2025Q3: 17,590 shares; 2025Q4: 19,057 shares 19,057$501K<0.01%+1,467Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,287 shares; 2025Q4: 9,901 shares 9,901$500K<0.01%+614Timeline
FSCSFIRST 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: 6,058 shares; 2025Q3: 9,767 shares; 2025Q4: 13,976 shares 13,976$500K<0.01%+4,209Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,304 shares; 2024Q4: 6,096 shares; 2025Q1: 7,223 shares; 2025Q2: 7,244 shares; 2025Q3: 9,079 shares; 2025Q4: 9,604 shares 9,604$500K<0.01%+525Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,527 shares; 2024Q4: 26,145 shares; 2025Q1: 35,668 shares; 2025Q2: 31,888 shares; 2025Q3: 34,545 shares; 2025Q4: 34,285 shares 34,285$499K<0.01%-260Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,851 shares; 2024Q4: 26,752 shares; 2025Q1: 24,864 shares; 2025Q2: 24,836 shares; 2025Q3: 25,502 shares; 2025Q4: 29,190 shares 29,190$499K<0.01%+3,688Timeline
SLVPISHARES 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: 14,559 shares 14,559$499K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 11,525 shares; 2025Q1: 7,310 shares; 2025Q2: 7,557 shares; 2025Q3: 9,396 shares; 2025Q4: 6,441 shares 6,441$499K<0.01%-2,955Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 13,654 shares; 2025Q1: 12,543 shares; 2025Q2: 13,458 shares; 2025Q3: 20,320 shares; 2025Q4: 12,696 shares 12,696$498K<0.01%-7,624Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,451 shares; 2024Q4: 11,255 shares; 2025Q1: not reported; 2025Q2: 11,498 shares; 2025Q3: 22,347 shares; 2025Q4: 20,634 shares 20,634$495K<0.01%-1,713Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,735 shares; 2024Q4: 29,958 shares; 2025Q1: 29,052 shares; 2025Q2: 29,422 shares; 2025Q3: 30,749 shares; 2025Q4: 18,153 shares 18,153$494K<0.01%-12,596Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,557 shares; 2024Q4: 5,813 shares; 2025Q1: 5,663 shares; 2025Q2: 6,272 shares; 2025Q3: 6,882 shares; 2025Q4: 7,350 shares 7,350$494K<0.01%+468Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,857 shares; 2025Q1: 2,527 shares; 2025Q2: 2,837 shares; 2025Q3: 2,907 shares; 2025Q4: 2,374 shares 2,374$494K<0.01%-533Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,048 shares; 2025Q1: 23,235 shares; 2025Q2: 25,093 shares; 2025Q3: 24,620 shares; 2025Q4: 24,994 shares 24,994$492K<0.01%+374Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,215 shares 2,215$492K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,476 shares; 2024Q4: 6,500 shares; 2025Q1: 6,519 shares; 2025Q2: 6,547 shares; 2025Q3: 6,675 shares; 2025Q4: 6,850 shares 6,850$491K<0.01%+175Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,386 shares; 2024Q4: 14,336 shares; 2025Q1: 14,336 shares; 2025Q2: 14,767 shares; 2025Q3: 10,527 shares; 2025Q4: 10,527 shares 10,527$490K<0.01%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,667 shares; 2025Q1: not reported; 2025Q2: 6,186 shares; 2025Q3: 6,033 shares; 2025Q4: 8,194 shares 8,194$489K<0.01%+2,161Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,804 shares; 2025Q1: 3,224 shares; 2025Q2: 5,546 shares; 2025Q3: 5,544 shares; 2025Q4: 5,361 shares 5,361$489K<0.01%-183Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,370 shares; 2024Q4: 2,124 shares; 2025Q1: 1,972 shares; 2025Q2: not reported; 2025Q3: 2,784 shares; 2025Q4: 3,090 shares 3,090$488K<0.01%+306Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,319 shares; 2024Q4: 26,359 shares; 2025Q1: 6,192 shares; 2025Q2: 4,335 shares; 2025Q3: 5,278 shares; 2025Q4: 5,231 shares 5,231$487K<0.01%-47Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,882 shares; 2024Q4: 74,930 shares; 2025Q1: 141,703 shares; 2025Q2: 11,888 shares; 2025Q3: not reported; 2025Q4: 48,056 shares 48,056$486K<0.01%newTimeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,130 shares; 2024Q4: 25,854 shares; 2025Q1: 24,501 shares; 2025Q2: 24,791 shares; 2025Q3: 27,617 shares; 2025Q4: 25,191 shares 25,191$483K<0.01%-2,426Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,698 shares; 2024Q4: 12,659 shares; 2025Q1: 12,915 shares; 2025Q2: 13,768 shares; 2025Q3: 16,585 shares; 2025Q4: 25,290 shares 25,290$483K<0.01%+8,705Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 6,446 shares; 2025Q1: 4,297 shares; 2025Q2: 7,235 shares; 2025Q3: 11,770 shares; 2025Q4: 9,626 shares 9,626$482K<0.01%-2,144Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,885 shares; 2024Q4: 6,188 shares; 2025Q1: 5,982 shares; 2025Q2: 5,657 shares; 2025Q3: 5,715 shares; 2025Q4: 4,681 shares 4,681$482K<0.01%-1,034Timeline
NCLONUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,254 shares; 2025Q4: 19,215 shares 19,215$481K<0.01%+2,961Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,216 shares 5,216$481K<0.01%newTimeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,625 shares; 2024Q4: 15,228 shares; 2025Q1: 5,237 shares; 2025Q2: 5,049 shares; 2025Q3: 5,131 shares; 2025Q4: 4,531 shares 4,531$481K<0.01%-600Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,622 shares 3,622$481K<0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,917 shares; 2025Q1: 1,989 shares; 2025Q2: 1,939 shares; 2025Q3: 1,809 shares; 2025Q4: 1,993 shares 1,993$480K<0.01%+184Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 5,876 shares 5,876$479K<0.01%+1Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,393 shares; 2024Q4: 42,893 shares; 2025Q1: 42,571 shares; 2025Q2: 44,291 shares; 2025Q3: 44,216 shares; 2025Q4: 44,459 shares 44,459$478K<0.01%+243Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,313 shares; 2025Q1: 7,689 shares; 2025Q2: 7,333 shares; 2025Q3: 9,668 shares; 2025Q4: 9,471 shares 9,471$478K<0.01%-197Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 2,843 shares; 2025Q1: 2,730 shares; 2025Q2: 2,873 shares; 2025Q3: 3,256 shares; 2025Q4: 3,253 shares 3,253$477K<0.01%-3Timeline
MFSIMFS ACTIVE 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: 24,073 shares; 2025Q4: 15,669 shares 15,669$477K<0.01%-8,404Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,493 shares; 2025Q4: 10,402 shares 10,402$477K<0.01%+5,909Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,551 shares; 2024Q4: 17,037 shares; 2025Q1: 11,388 shares; 2025Q2: 11,534 shares; 2025Q3: 21,401 shares; 2025Q4: 19,975 shares 19,975$476K<0.01%-1,426Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 7,364 shares; 2025Q1: 7,957 shares; 2025Q2: 8,869 shares; 2025Q3: 11,352 shares; 2025Q4: 10,553 shares 10,553$475K<0.01%-799Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,088 shares; 2024Q4: 12,133 shares; 2025Q1: 5,575 shares; 2025Q2: 5,166 shares; 2025Q3: 3,841 shares; 2025Q4: 6,610 shares 6,610$475K<0.01%+2,769Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,359 shares; 2025Q1: not reported; 2025Q2: 4,152 shares; 2025Q3: 5,172 shares; 2025Q4: 6,859 shares 6,859$474K<0.01%+1,687Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,578 shares; 2024Q4: 13,714 shares; 2025Q1: 4,070 shares; 2025Q2: 3,224 shares; 2025Q3: 3,226 shares; 2025Q4: 3,400 shares 3,400$474K<0.01%+174Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,209 shares; 2025Q1: 28,741 shares; 2025Q2: not reported; 2025Q3: 14,054 shares; 2025Q4: 14,651 shares 14,651$473K<0.01%+597Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 7,698 shares; 2025Q1: 6,334 shares; 2025Q2: 7,129 shares; 2025Q3: 9,010 shares; 2025Q4: 7,365 shares 7,365$473K<0.01%-1,645Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 10,964 shares; 2025Q1: 10,964 shares; 2025Q2: 10,791 shares; 2025Q3: 9,632 shares; 2025Q4: 9,634 shares 9,634$471K<0.01%+2Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,089 shares; 2024Q4: 121,094 shares; 2025Q1: 121,090 shares; 2025Q2: 121,140 shares; 2025Q3: 91,020 shares; 2025Q4: 91,020 shares 91,020$469K<0.01%0Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 18,028 shares; 2025Q1: 17,296 shares; 2025Q2: 14,316 shares; 2025Q3: 20,616 shares; 2025Q4: 17,131 shares 17,131$468K<0.01%-3,485Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 23,933 shares; 2025Q1: 5,379 shares; 2025Q2: 4,641 shares; 2025Q3: 10,964 shares; 2025Q4: 9,340 shares 9,340$466K<0.01%-1,624Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 2,027 shares; 2025Q1: not reported; 2025Q2: 3,467 shares; 2025Q3: 2,889 shares; 2025Q4: 4,603 shares 4,603$464K<0.01%+1,714Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,096 shares; 2024Q4: 12,088 shares; 2025Q1: 11,646 shares; 2025Q2: 11,462 shares; 2025Q3: 11,912 shares; 2025Q4: 11,895 shares 11,895$463K<0.01%-17Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,044 shares; 2024Q4: 15,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,201 shares 15,201$463K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,646 shares; 2025Q3: 12,192 shares; 2025Q4: 19,189 shares 19,189$462K<0.01%+6,997Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,673 shares; 2024Q4: 5,262 shares; 2025Q1: 5,269 shares; 2025Q2: 7,301 shares; 2025Q3: 7,576 shares; 2025Q4: 10,616 shares 10,616$460K<0.01%+3,040Timeline
BSMUINVESCO 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: 132,637 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 17,973 shares; 2025Q4: 20,867 shares 20,867$460K<0.01%+2,894Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,071 shares; 2024Q4: 12,203 shares; 2025Q1: 25,021 shares; 2025Q2: 11,503 shares; 2025Q3: 12,505 shares; 2025Q4: 11,936 shares 11,936$459K<0.01%-569Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 3,640 shares; 2025Q1: 3,657 shares; 2025Q2: 1,933 shares; 2025Q3: 1,969 shares; 2025Q4: 2,206 shares 2,206$458K<0.01%+237Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,389 shares; 2024Q4: 44,787 shares; 2025Q1: 43,515 shares; 2025Q2: 44,164 shares; 2025Q3: 43,027 shares; 2025Q4: 58,571 shares 58,571$457K<0.01%+15,544Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,068 shares; 2024Q4: 35,202 shares; 2025Q1: 34,247 shares; 2025Q2: 35,986 shares; 2025Q3: 32,569 shares; 2025Q4: 31,019 shares 31,019$456K<0.01%-1,550Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 37,316 shares; 2025Q1: 41,834 shares; 2025Q2: 42,725 shares; 2025Q3: 52,428 shares; 2025Q4: 48,757 shares 48,757$456K<0.01%-3,671Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,335 shares; 2025Q1: 4,075 shares; 2025Q2: 5,218 shares; 2025Q3: 4,868 shares; 2025Q4: 4,974 shares 4,974$456K<0.01%+106Timeline
EUDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 11,888 shares; 2025Q1: 11,917 shares; 2025Q2: 12,016 shares; 2025Q3: 12,036 shares; 2025Q4: 12,061 shares 12,061$453K<0.01%+25Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 25,148 shares; 2025Q1: 4,908 shares; 2025Q2: 5,719 shares; 2025Q3: 4,738 shares; 2025Q4: 4,395 shares 4,395$452K<0.01%-343Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,673 shares; 2024Q4: 29,853 shares; 2025Q1: 34,596 shares; 2025Q2: 29,205 shares; 2025Q3: 13,190 shares; 2025Q4: 11,746 shares 11,746$452K<0.01%-1,444Timeline
EXUSNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,490 shares; 2025Q4: 17,360 shares 17,360$451K<0.01%+6,870Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,800 shares 8,800$450K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,337 shares; 2025Q3: 14,125 shares; 2025Q4: 22,704 shares 22,704$448K<0.01%+8,579Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,970 shares 2,970$448K<0.01%newTimeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,094 shares 61,094$447K<0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,828 shares; 2024Q4: 44,783 shares; 2025Q1: 3,053 shares; 2025Q2: 4,771 shares; 2025Q3: 2,293 shares; 2025Q4: 4,172 shares 4,172$447K<0.01%+1,879Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,839 shares; 2025Q2: 16,839 shares; 2025Q3: 16,839 shares; 2025Q4: 16,839 shares 16,839$447K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491 shares; 2024Q4: 1,796 shares; 2025Q1: 1,388 shares; 2025Q2: 1,529 shares; 2025Q3: 1,401 shares; 2025Q4: 1,482 shares 1,482$446K<0.01%+81Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,376 shares; 2024Q4: 6,593 shares; 2025Q1: 1,609 shares; 2025Q2: 1,900 shares; 2025Q3: 1,567 shares; 2025Q4: 1,399 shares 1,399$445K<0.01%-168Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,495 shares; 2025Q2: 7,460 shares; 2025Q3: 6,195 shares; 2025Q4: 9,706 shares 9,706$445K<0.01%+3,511Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,937 shares; 2024Q4: 4,582 shares; 2025Q1: 4,956 shares; 2025Q2: 5,251 shares; 2025Q3: 5,048 shares; 2025Q4: 4,378 shares 4,378$445K<0.01%-670Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,662 shares; 2024Q4: 21,643 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,943 shares 45,943$443K<0.01%newTimeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,235 shares; 2025Q1: 3,214 shares; 2025Q2: 3,309 shares; 2025Q3: 4,823 shares; 2025Q4: 4,172 shares 4,172$442K<0.01%-651Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,972 shares 10,972$441K<0.01%newTimeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,007 shares 6,007$441K<0.01%newTimeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,480 shares; 2024Q4: 3,295 shares; 2025Q1: 3,295 shares; 2025Q2: 2,512 shares; 2025Q3: 2,776 shares; 2025Q4: 2,678 shares 2,678$440K<0.01%-98Timeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 24,778 shares; 2025Q1: 25,248 shares; 2025Q2: 27,966 shares; 2025Q3: 27,270 shares; 2025Q4: 28,488 shares 28,488$440K<0.01%+1,218Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 5,400 shares; 2025Q1: 5,639 shares; 2025Q2: 5,576 shares; 2025Q3: 5,947 shares; 2025Q4: 5,859 shares 5,859$439K<0.01%-88Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,042 shares; 2025Q4: 12,187 shares 12,187$434K<0.01%+1,145Timeline
SOXQINVESCO 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: 7,787 shares; 2025Q3: 7,765 shares; 2025Q4: 7,778 shares 7,778$434K<0.01%+13Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,823 shares 12,823$433K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,521 shares; 2024Q4: 4,806 shares; 2025Q1: 5,383 shares; 2025Q2: 4,588 shares; 2025Q3: 4,176 shares; 2025Q4: 4,841 shares 4,841$432K<0.01%+665Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 11,348 shares; 2025Q1: 11,590 shares; 2025Q2: 15,219 shares; 2025Q3: 14,159 shares; 2025Q4: 10,511 shares 10,511$432K<0.01%-3,648Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,253 shares; 2024Q4: 19,829 shares; 2025Q1: 20,470 shares; 2025Q2: 14,261 shares; 2025Q3: 17,308 shares; 2025Q4: 17,600 shares 17,600$432K<0.01%+292Timeline
OPLNOPENLANE 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: 17,975 shares; 2025Q4: 14,485 shares 14,485$431K<0.01%-3,490Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 20,841 shares; 2025Q1: 16,267 shares; 2025Q2: 18,370 shares; 2025Q3: 15,673 shares; 2025Q4: 11,212 shares 11,212$430K<0.01%-4,461Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,883 shares 7,883$430K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,370 shares; 2024Q4: 5,527 shares; 2025Q1: not reported; 2025Q2: 5,367 shares; 2025Q3: 8,511 shares; 2025Q4: 9,028 shares 9,028$429K<0.01%+517Timeline
ARKFARK 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: 5,093 shares; 2025Q3: 20,155 shares; 2025Q4: 8,998 shares 8,998$429K<0.01%-11,157Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 6,251 shares; 2025Q1: 2,442 shares; 2025Q2: 2,209 shares; 2025Q3: 4,189 shares; 2025Q4: 3,509 shares 3,509$428K<0.01%-680Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,574 shares; 2024Q4: 18,674 shares; 2025Q1: 18,419 shares; 2025Q2: 18,294 shares; 2025Q3: 18,294 shares; 2025Q4: 18,294 shares 18,294$428K<0.01%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 13,117 shares; 2025Q1: 4,947 shares; 2025Q2: 5,397 shares; 2025Q3: 5,967 shares; 2025Q4: 5,765 shares 5,765$428K<0.01%-202Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,599 shares; 2024Q4: 4,343 shares; 2025Q1: 2,299 shares; 2025Q2: 2,434 shares; 2025Q3: 2,773 shares; 2025Q4: 2,119 shares 2,119$426K<0.01%-654Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,037 shares; 2025Q1: 90,798 shares; 2025Q2: 95,365 shares; 2025Q3: 89,321 shares; 2025Q4: 30,259 shares 30,259$425K<0.01%-59,062Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 18,042 shares; 2025Q1: 5,423 shares; 2025Q2: 7,382 shares; 2025Q3: 8,039 shares; 2025Q4: 6,383 shares 6,383$425K<0.01%-1,656Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,305 shares; 2025Q3: 15,155 shares; 2025Q4: 14,709 shares 14,709$424K<0.01%-446Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,707 shares; 2025Q1: 2,179 shares; 2025Q2: 2,329 shares; 2025Q3: 2,213 shares; 2025Q4: 2,381 shares 2,381$424K<0.01%+168Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,248 shares; 2024Q4: 18,175 shares; 2025Q1: 6,120 shares; 2025Q2: 5,983 shares; 2025Q3: 7,811 shares; 2025Q4: 6,860 shares 6,860$423K<0.01%-951Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,031 shares; 2024Q4: 24,892 shares; 2025Q1: 21,412 shares; 2025Q2: 27,105 shares; 2025Q3: 25,500 shares; 2025Q4: 27,531 shares 27,531$422K<0.01%+2,031Timeline
RBLDFIRST 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: 2,836 shares; 2025Q3: 4,267 shares; 2025Q4: 5,650 shares 5,650$422K<0.01%+1,383Timeline
IBDNORTHERN 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: 47,220 shares; 2025Q3: 16,932 shares; 2025Q4: 17,415 shares 17,415$421K<0.01%+483Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 9,177 shares 9,177$420K<0.01%+1,321Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 864 shares; 2025Q1: not reported; 2025Q2: 1,432 shares; 2025Q3: 2,132 shares; 2025Q4: 1,636 shares 1,636$418K<0.01%-496Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,433 shares; 2024Q4: 2,735 shares; 2025Q1: 2,599 shares; 2025Q2: 1,445 shares; 2025Q3: 1,183 shares; 2025Q4: 1,098 shares 1,098$417K<0.01%-85Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,385 shares; 2024Q4: 21,069 shares; 2025Q1: 21,894 shares; 2025Q2: 18,595 shares; 2025Q3: 17,884 shares; 2025Q4: 17,755 shares 17,755$416K<0.01%-129Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,331 shares; 2024Q4: 20,987 shares; 2025Q1: 13,631 shares; 2025Q2: 14,275 shares; 2025Q3: 11,559 shares; 2025Q4: 14,088 shares 14,088$415K<0.01%+2,529Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,092 shares; 2025Q1: 31,238 shares; 2025Q2: 29,562 shares; 2025Q3: 30,585 shares; 2025Q4: 31,454 shares 31,454$415K<0.01%+869Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,969 shares; 2024Q4: 19,555 shares; 2025Q1: 17,939 shares; 2025Q2: 16,612 shares; 2025Q3: 13,237 shares; 2025Q4: 12,402 shares 12,402$415K<0.01%-835Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490 shares; 2024Q4: 1,370 shares; 2025Q1: 921 shares; 2025Q2: 1,267 shares; 2025Q3: 1,505 shares; 2025Q4: 1,731 shares 1,731$413K<0.01%+226Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,156 shares; 2024Q4: 9,324 shares; 2025Q1: 10,529 shares; 2025Q2: 10,553 shares; 2025Q3: 10,613 shares; 2025Q4: 10,218 shares 10,218$413K<0.01%-395Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,094 shares; 2024Q4: 18,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,087 shares 29,087$412K<0.01%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 9,800 shares; 2025Q1: 7,867 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,630 shares 20,630$410K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 4,561 shares; 2025Q1: 4,352 shares; 2025Q2: 4,454 shares; 2025Q3: 5,185 shares; 2025Q4: 5,624 shares 5,624$409K<0.01%+439Timeline
OSEAHARBOR 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: 12,486 shares; 2025Q4: 13,499 shares 13,499$408K<0.01%+1,013Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,624 shares; 2025Q3: 9,473 shares; 2025Q4: 10,109 shares 10,109$408K<0.01%+636Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,604 shares; 2024Q4: 18,039 shares; 2025Q1: 17,250 shares; 2025Q2: 17,283 shares; 2025Q3: 16,085 shares; 2025Q4: 16,342 shares 16,342$408K<0.01%+257Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,320 shares; 2024Q4: 11,304 shares; 2025Q1: 9,606 shares; 2025Q2: 10,161 shares; 2025Q3: 10,237 shares; 2025Q4: 10,739 shares 10,739$407K<0.01%+502Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,168 shares; 2024Q4: 24,089 shares; 2025Q1: 23,669 shares; 2025Q2: 23,535 shares; 2025Q3: 18,558 shares; 2025Q4: 18,672 shares 18,672$406K<0.01%+114Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,973 shares; 2024Q4: 20,502 shares; 2025Q1: 21,379 shares; 2025Q2: 24,250 shares; 2025Q3: 20,807 shares; 2025Q4: 23,723 shares 23,723$404K<0.01%+2,916Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,227 shares; 2024Q4: 4,372 shares; 2025Q1: 4,345 shares; 2025Q2: 3,872 shares; 2025Q3: 4,270 shares; 2025Q4: 4,233 shares 4,233$404K<0.01%-37Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,228 shares; 2025Q1: 9,386 shares; 2025Q2: 10,539 shares; 2025Q3: 11,768 shares; 2025Q4: 10,696 shares 10,696$404K<0.01%-1,072Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,910 shares; 2025Q1: 6,503 shares; 2025Q2: 6,603 shares; 2025Q3: 6,631 shares; 2025Q4: 4,436 shares 4,436$404K<0.01%-2,195Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,632 shares; 2025Q4: 14,322 shares 14,322$403K<0.01%-3,310Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,085 shares; 2024Q4: 79,578 shares; 2025Q1: 50,029 shares; 2025Q2: 47,857 shares; 2025Q3: 36,325 shares; 2025Q4: 43,717 shares 43,717$403K<0.01%+7,392Timeline
NBXGNEUBERGER NEXT GENERATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,287 shares; 2024Q4: 84,763 shares; 2025Q1: 14,751 shares; 2025Q2: 21,603 shares; 2025Q3: 23,727 shares; 2025Q4: 27,901 shares 27,901$403K<0.01%+4,174Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,250 shares 21,250$402K<0.01%newTimeline
SIMOSILICON MOTION TECHNOLOGY 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: 4,432 shares; 2025Q3: 4,164 shares; 2025Q4: 4,331 shares 4,331$401K<0.01%+167Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,885 shares; 2025Q1: 2,505 shares; 2025Q2: 2,475 shares; 2025Q3: 2,404 shares; 2025Q4: 2,421 shares 2,421$401K<0.01%+17Timeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,869 shares; 2024Q4: 49,220 shares; 2025Q1: 46,789 shares; 2025Q2: 28,178 shares; 2025Q3: 19,655 shares; 2025Q4: 18,808 shares 18,808$401K<0.01%-847Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,880 shares; 2024Q4: 3,266 shares; 2025Q1: 3,808 shares; 2025Q2: 5,880 shares; 2025Q3: 4,273 shares; 2025Q4: 4,178 shares 4,178$401K<0.01%-95Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,633 shares; 2024Q4: 10,016 shares; 2025Q1: 10,081 shares; 2025Q2: 10,888 shares; 2025Q3: 11,630 shares; 2025Q4: 9,829 shares 9,829$400K<0.01%-1,801Timeline
RSPCINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,550 shares; 2024Q4: 12,269 shares; 2025Q1: 12,444 shares; 2025Q2: 11,728 shares; 2025Q3: 11,153 shares; 2025Q4: 10,052 shares 10,052$400K<0.01%-1,101Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares 2,049$400K<0.01%newTimeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 14,094 shares; 2025Q1: 14,229 shares; 2025Q2: 14,238 shares; 2025Q3: 14,994 shares; 2025Q4: 13,957 shares 13,957$398K<0.01%-1,037Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: 2,106 shares; 2025Q3: 2,271 shares; 2025Q4: 2,286 shares 2,286$395K<0.01%+15Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,031 shares; 2025Q3: 19,931 shares; 2025Q4: 14,648 shares 14,648$394K<0.01%-5,283Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,698 shares; 2024Q4: 16,656 shares; 2025Q1: 12,277 shares; 2025Q2: not reported; 2025Q3: 5,898 shares; 2025Q4: 5,983 shares 5,983$394K<0.01%+85Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,284 shares; 2025Q1: 7,868 shares; 2025Q2: 37,439 shares; 2025Q3: 8,955 shares; 2025Q4: 9,254 shares 9,254$394K<0.01%+299Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,699 shares; 2024Q4: 9,145 shares; 2025Q1: 7,151 shares; 2025Q2: 7,707 shares; 2025Q3: 7,421 shares; 2025Q4: 7,235 shares 7,235$393K<0.01%-186Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,210 shares; 2025Q1: 1,670 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 973 shares 973$393K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,610 shares; 2024Q4: 42,878 shares; 2025Q1: 29,680 shares; 2025Q2: 33,407 shares; 2025Q3: 33,752 shares; 2025Q4: 29,614 shares 29,614$391K<0.01%-4,138Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 3,992 shares; 2025Q1: 4,303 shares; 2025Q2: 4,269 shares; 2025Q3: 3,375 shares; 2025Q4: 3,604 shares 3,604$391K<0.01%+229Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,169 shares 3,169$391K<0.01%newTimeline
MINOPIMCO 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: 9,143 shares; 2025Q3: 5,667 shares; 2025Q4: 8,600 shares 8,600$390K<0.01%+2,933Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,976 shares; 2024Q4: 44,618 shares; 2025Q1: 36,263 shares; 2025Q2: 37,247 shares; 2025Q3: 36,933 shares; 2025Q4: 39,088 shares 39,088$390K<0.01%+2,155Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,832 shares; 2024Q4: 65,457 shares; 2025Q1: 65,710 shares; 2025Q2: 65,130 shares; 2025Q3: 62,162 shares; 2025Q4: 38,659 shares 38,659$390K<0.01%-23,503Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 21,522 shares; 2025Q1: 20,338 shares; 2025Q2: 19,423 shares; 2025Q3: 22,202 shares; 2025Q4: 18,073 shares 18,073$386K<0.01%-4,129Timeline
DECTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,520 shares 10,520$386K<0.01%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,376 shares; 2024Q4: 3,103 shares; 2025Q1: 3,138 shares; 2025Q2: 3,822 shares; 2025Q3: 3,645 shares; 2025Q4: 3,767 shares 3,767$385K<0.01%+122Timeline
HCSGHEALTHCARE SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 34,702 shares; 2025Q1: 34,336 shares; 2025Q2: 15,598 shares; 2025Q3: 19,413 shares; 2025Q4: 20,151 shares 20,151$385K<0.01%+738Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,151 shares; 2024Q4: 7,527 shares; 2025Q1: 7,075 shares; 2025Q2: 7,800 shares; 2025Q3: 4,552 shares; 2025Q4: 4,333 shares 4,333$384K<0.01%-219Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,183 shares; 2024Q4: 24,516 shares; 2025Q1: 20,707 shares; 2025Q2: 15,913 shares; 2025Q3: 12,225 shares; 2025Q4: 12,596 shares 12,596$383K<0.01%+371Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,859 shares; 2024Q4: 43,897 shares; 2025Q1: 54,753 shares; 2025Q2: 87,893 shares; 2025Q3: 54,118 shares; 2025Q4: 75,094 shares 75,094$383K<0.01%+20,976Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,928 shares; 2024Q4: 16,942 shares; 2025Q1: 16,586 shares; 2025Q2: 16,551 shares; 2025Q3: 16,538 shares; 2025Q4: 16,553 shares 16,553$382K<0.01%+15Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,038 shares 11,038$380K<0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 7,712 shares; 2025Q1: 9,247 shares; 2025Q2: 8,394 shares; 2025Q3: 6,986 shares; 2025Q4: 6,712 shares 6,712$380K<0.01%-274Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 13,652 shares; 2025Q1: 791 shares; 2025Q2: 944 shares; 2025Q3: 964 shares; 2025Q4: 1,054 shares 1,054$380K<0.01%+90Timeline
TMFERBB 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: 53,493 shares; 2025Q3: 38,474 shares; 2025Q4: 12,973 shares 12,973$379K<0.01%-25,501Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 24,799 shares; 2025Q1: 17,254 shares; 2025Q2: 16,949 shares; 2025Q3: 15,266 shares; 2025Q4: 15,803 shares 15,803$378K<0.01%+537Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,963 shares; 2025Q3: 22,686 shares; 2025Q4: 8,957 shares 8,957$377K<0.01%-13,729Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,126 shares; 2025Q4: 28,079 shares 28,079$376K<0.01%+5,953Timeline
GFIGOLD FIELDS 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: 8,612 shares; 2025Q4: 8,573 shares 8,573$374K<0.01%-39Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,506 shares; 2024Q4: 195,221 shares; 2025Q1: 36,093 shares; 2025Q2: 35,834 shares; 2025Q3: 30,821 shares; 2025Q4: 28,921 shares 28,921$373K<0.01%-1,900Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,142 shares; 2024Q4: 14,559 shares; 2025Q1: 14,054 shares; 2025Q2: 9,092 shares; 2025Q3: 9,421 shares; 2025Q4: 8,897 shares 8,897$373K<0.01%-524Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,112 shares; 2024Q4: 8,826 shares; 2025Q1: 8,750 shares; 2025Q2: 8,372 shares; 2025Q3: 8,169 shares; 2025Q4: 7,003 shares 7,003$372K<0.01%-1,166Timeline
EESWISDOMTREE 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: 6,523 shares 6,523$371K<0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,892 shares; 2024Q4: 36,050 shares; 2025Q1: 36,050 shares; 2025Q2: 36,545 shares; 2025Q3: 36,745 shares; 2025Q4: 37,158 shares 37,158$371K<0.01%+413Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,021 shares; 2024Q4: 29,451 shares; 2025Q1: 21,251 shares; 2025Q2: 21,487 shares; 2025Q3: 22,714 shares; 2025Q4: 23,626 shares 23,626$368K<0.01%+912Timeline
JDOCJ 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: 4,808 shares; 2025Q3: 5,641 shares; 2025Q4: 6,359 shares 6,359$368K<0.01%+718Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,554 shares; 2024Q4: 17,554 shares; 2025Q1: 17,554 shares; 2025Q2: 17,554 shares; 2025Q3: 16,571 shares; 2025Q4: 17,821 shares 17,821$367K<0.01%+1,250Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 4,253 shares; 2025Q1: 4,944 shares; 2025Q2: 5,157 shares; 2025Q3: 4,647 shares; 2025Q4: 4,856 shares 4,856$367K<0.01%+209Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 5,304 shares; 2025Q1: 6,308 shares; 2025Q2: 8,077 shares; 2025Q3: 7,705 shares; 2025Q4: 7,705 shares 7,705$366K<0.01%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,578 shares; 2024Q4: 45,413 shares; 2025Q1: 92,151 shares; 2025Q2: 80,807 shares; 2025Q3: 91,081 shares; 2025Q4: 19,276 shares 19,276$366K<0.01%-71,805Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,689 shares 8,689$365K<0.01%newTimeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,648 shares; 2025Q4: 7,175 shares 7,175$365K<0.01%-1,473Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,755 shares; 2024Q4: 3,021 shares; 2025Q1: 4,064 shares; 2025Q2: 2,134 shares; 2025Q3: 1,800 shares; 2025Q4: 2,035 shares 2,035$365K<0.01%+235Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,046 shares; 2025Q4: 22,434 shares 22,434$363K<0.01%-612Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,555 shares; 2024Q4: 4,578 shares; 2025Q1: not reported; 2025Q2: 6,972 shares; 2025Q3: 6,800 shares; 2025Q4: 6,947 shares 6,947$363K<0.01%+147Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,255 shares; 2024Q4: 4,081 shares; 2025Q1: 3,281 shares; 2025Q2: 3,294 shares; 2025Q3: 3,072 shares; 2025Q4: 2,856 shares 2,856$362K<0.01%-216Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 5,872 shares; 2025Q1: 8,714 shares; 2025Q2: 8,661 shares; 2025Q3: 8,596 shares; 2025Q4: 8,596 shares 8,596$357K<0.01%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 9,971 shares; 2025Q1: 12,023 shares; 2025Q2: 11,102 shares; 2025Q3: 10,851 shares; 2025Q4: 5,713 shares 5,713$357K<0.01%-5,138Timeline
WFRDWEATHERFORD INTL 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: 6,457 shares; 2025Q3: 5,568 shares; 2025Q4: 4,558 shares 4,558$357K<0.01%-1,010Timeline
JMIDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 11,800 shares; 2025Q2: 12,250 shares; 2025Q3: 12,250 shares; 2025Q4: 12,250 shares 12,250$356K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,277 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 4,502 shares 4,502$356K<0.01%+865Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,669 shares; 2024Q4: 6,290 shares; 2025Q1: 7,669 shares; 2025Q2: 7,669 shares; 2025Q3: 7,669 shares; 2025Q4: 7,265 shares 7,265$356K<0.01%-404Timeline
EDGIADVISORS 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: 8,845 shares; 2025Q3: 11,951 shares; 2025Q4: 12,539 shares 12,539$356K<0.01%+588Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,550 shares; 2024Q4: 17,835 shares; 2025Q1: 13,139 shares; 2025Q2: 8,857 shares; 2025Q3: 4,422 shares; 2025Q4: 5,044 shares 5,044$356K<0.01%+622Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,448 shares; 2024Q4: 5,434 shares; 2025Q1: 5,722 shares; 2025Q2: 2,492 shares; 2025Q3: 3,549 shares; 2025Q4: 3,632 shares 3,632$356K<0.01%+83Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,225 shares; 2024Q4: 11,225 shares; 2025Q1: 11,225 shares; 2025Q2: 11,225 shares; 2025Q3: 11,225 shares; 2025Q4: 11,225 shares 11,225$356K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,967 shares; 2024Q4: 35,353 shares; 2025Q1: 19,282 shares; 2025Q2: 16,569 shares; 2025Q3: 16,805 shares; 2025Q4: 15,396 shares 15,396$355K<0.01%-1,409Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,697 shares; 2024Q4: 31,500 shares; 2025Q1: not reported; 2025Q2: 4,892 shares; 2025Q3: 5,517 shares; 2025Q4: 7,702 shares 7,702$354K<0.01%+2,185Timeline
ASCIABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,266 shares 10,266$354K<0.01%newTimeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,950 shares; 2025Q4: 15,897 shares 15,897$353K<0.01%-53Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,132 shares; 2025Q3: 15,132 shares; 2025Q4: 10,900 shares 10,900$353K<0.01%-4,232Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 650 shares; 2025Q4: 905 shares 905$352K<0.01%+255Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,528 shares; 2025Q1: 1,471 shares; 2025Q2: 1,534 shares; 2025Q3: 1,496 shares; 2025Q4: 2,116 shares 2,116$352K<0.01%+620Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 51,381 shares; 2025Q1: 32,453 shares; 2025Q2: 32,819 shares; 2025Q3: 30,627 shares; 2025Q4: 30,212 shares 30,212$351K<0.01%-415Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,992 shares; 2024Q4: 23,852 shares; 2025Q1: 24,223 shares; 2025Q2: 24,814 shares; 2025Q3: 25,436 shares; 2025Q4: 27,510 shares 27,510$351K<0.01%+2,074Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,511 shares; 2025Q4: 9,710 shares 9,710$351K<0.01%+2,199Timeline
LSCCLATTICE SEMICONDUCTOR 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: 4,709 shares; 2025Q4: 4,759 shares 4,759$350K<0.01%+50Timeline
CMCLCALEDONIA MNG 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: 39,246 shares; 2025Q3: 20,252 shares; 2025Q4: 13,300 shares 13,300$348K<0.01%-6,952Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 4,575 shares; 2025Q3: 5,218 shares; 2025Q4: 5,600 shares 5,600$348K<0.01%+382Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,681 shares; 2024Q4: 41,218 shares; 2025Q1: 41,802 shares; 2025Q2: 43,032 shares; 2025Q3: 44,278 shares; 2025Q4: 46,339 shares 46,339$348K<0.01%+2,061Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 7,114 shares; 2025Q1: 6,810 shares; 2025Q2: 11,999 shares; 2025Q3: 12,618 shares; 2025Q4: 9,263 shares 9,263$346K<0.01%-3,355Timeline
JULTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,112 shares; 2024Q4: 7,112 shares; 2025Q1: 7,112 shares; 2025Q2: 7,112 shares; 2025Q3: 7,712 shares; 2025Q4: 7,712 shares 7,712$346K<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,239 shares; 2024Q4: 36,920 shares; 2025Q1: 37,611 shares; 2025Q2: 38,682 shares; 2025Q3: 39,783 shares; 2025Q4: 40,911 shares 40,911$345K<0.01%+1,128Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,792 shares; 2025Q4: 3,393 shares 3,393$345K<0.01%+601Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,285 shares; 2024Q4: 27,762 shares; 2025Q1: 27,062 shares; 2025Q2: 8,379 shares; 2025Q3: 5,539 shares; 2025Q4: 5,906 shares 5,906$345K<0.01%+367Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358 shares; 2024Q4: not reported; 2025Q1: 2,370 shares; 2025Q2: 2,555 shares; 2025Q3: 2,855 shares; 2025Q4: 3,335 shares 3,335$344K<0.01%+480Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,782 shares; 2024Q4: 18,337 shares; 2025Q1: 18,337 shares; 2025Q2: 18,962 shares; 2025Q3: 21,055 shares; 2025Q4: 23,462 shares 23,462$344K<0.01%+2,407Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,440 shares; 2025Q1: 1,540 shares; 2025Q2: 1,440 shares; 2025Q3: 1,474 shares; 2025Q4: 2,040 shares 2,040$343K<0.01%+566Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,406 shares 1,406$341K<0.01%newTimeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares 6,571$340K<0.01%0Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,791 shares; 2024Q4: 34,708 shares; 2025Q1: 16,663 shares; 2025Q2: 17,070 shares; 2025Q3: 11,826 shares; 2025Q4: 12,141 shares 12,141$340K<0.01%+315Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 13,400 shares; 2025Q1: 11,991 shares; 2025Q2: 11,333 shares; 2025Q3: 6,598 shares; 2025Q4: 7,067 shares 7,067$339K<0.01%+469Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,795 shares 6,795$338K<0.01%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,600 shares; 2025Q1: 4,608 shares; 2025Q2: 4,625 shares; 2025Q3: 4,829 shares; 2025Q4: 4,829 shares 4,829$337K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,343 shares; 2024Q4: 25,240 shares; 2025Q1: 20,979 shares; 2025Q2: 39,975 shares; 2025Q3: 29,897 shares; 2025Q4: 28,754 shares 28,754$336K<0.01%-1,143Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 14,986 shares; 2025Q1: 14,986 shares; 2025Q2: 14,306 shares; 2025Q3: 13,743 shares; 2025Q4: 12,805 shares 12,805$335K<0.01%-938Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: 14,567 shares; 2025Q3: 13,183 shares; 2025Q4: 14,038 shares 14,038$334K<0.01%+855Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,564 shares; 2025Q1: not reported; 2025Q2: 25,256 shares; 2025Q3: 26,627 shares; 2025Q4: 29,226 shares 29,226$334K<0.01%+2,599Timeline
GSIGGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,013 shares; 2025Q3: 6,790 shares; 2025Q4: 7,009 shares 7,009$334K<0.01%+219Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,860 shares; 2024Q4: 11,870 shares; 2025Q1: 13,405 shares; 2025Q2: 26,511 shares; 2025Q3: 11,912 shares; 2025Q4: 11,912 shares 11,912$334K<0.01%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,452 shares; 2024Q4: 17,575 shares; 2025Q1: 13,558 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,317 shares 10,317$333K<0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: 2,958 shares; 2025Q1: 6,038 shares; 2025Q2: 2,918 shares; 2025Q3: 2,878 shares; 2025Q4: 2,848 shares 2,848$333K<0.01%-30Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 865 shares; 2025Q4: 942 shares 942$333K<0.01%+77Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 5,743 shares; 2025Q1: 1,496 shares; 2025Q2: 1,202 shares; 2025Q3: 1,956 shares; 2025Q4: 2,936 shares 2,936$332K<0.01%+980Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,810 shares 8,810$331K<0.01%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: 10,468 shares; 2025Q2: 15,887 shares; 2025Q3: 19,141 shares; 2025Q4: 26,110 shares 26,110$331K<0.01%+6,969Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,215 shares; 2024Q4: 9,359 shares; 2025Q1: 9,238 shares; 2025Q2: 11,995 shares; 2025Q3: 13,915 shares; 2025Q4: 14,006 shares 14,006$330K<0.01%+91Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,852 shares; 2025Q4: 2,653 shares 2,653$330K<0.01%-199Timeline
FEGERBB 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: 22,103 shares; 2025Q3: not reported; 2025Q4: 7,143 shares 7,143$329K<0.01%newTimeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,269 shares; 2024Q4: 103,212 shares; 2025Q1: 104,894 shares; 2025Q2: 12,359 shares; 2025Q3: 13,481 shares; 2025Q4: 13,899 shares 13,899$329K<0.01%+418Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 14,753 shares; 2025Q1: 30,777 shares; 2025Q2: 9,501 shares; 2025Q3: 5,579 shares; 2025Q4: 6,091 shares 6,091$328K<0.01%+512Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,888 shares; 2025Q1: 7,088 shares; 2025Q2: 7,403 shares; 2025Q3: 7,403 shares; 2025Q4: 7,403 shares 7,403$328K<0.01%0Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,895 shares 8,895$328K<0.01%newTimeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 2,858 shares; 2025Q1: 3,083 shares; 2025Q2: 4,075 shares; 2025Q3: 6,557 shares; 2025Q4: 5,372 shares 5,372$327K<0.01%-1,185Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 13,061 shares; 2025Q1: 12,214 shares; 2025Q2: 6,214 shares; 2025Q3: 6,115 shares; 2025Q4: 5,043 shares 5,043$327K<0.01%-1,072Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668 shares; 2024Q4: 17,944 shares; 2025Q1: 18,814 shares; 2025Q2: 6,178 shares; 2025Q3: 10,466 shares; 2025Q4: 9,272 shares 9,272$327K<0.01%-1,194Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,989 shares; 2024Q4: 91,270 shares; 2025Q1: 91,970 shares; 2025Q2: 160,633 shares; 2025Q3: 158,322 shares; 2025Q4: 165,923 shares 165,923$327K<0.01%+7,601Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,607 shares 4,607$326K<0.01%newTimeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,207 shares; 2024Q4: 10,621 shares; 2025Q1: 10,616 shares; 2025Q2: 10,617 shares; 2025Q3: 10,684 shares; 2025Q4: 10,725 shares 10,725$326K<0.01%+41Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,049 shares 2,049$323K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,540 shares; 2025Q2: 8,541 shares; 2025Q3: 8,552 shares; 2025Q4: 9,140 shares 9,140$323K<0.01%+588Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 4,580 shares; 2025Q1: 4,581 shares; 2025Q2: 4,582 shares; 2025Q3: 4,829 shares; 2025Q4: 4,585 shares 4,585$323K<0.01%-244Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,012 shares; 2024Q4: 7,187 shares; 2025Q1: 7,942 shares; 2025Q2: 7,936 shares; 2025Q3: 7,904 shares; 2025Q4: 6,974 shares 6,974$322K<0.01%-930Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 7,040 shares; 2025Q1: 4,120 shares; 2025Q2: 9,428 shares; 2025Q3: 5,489 shares; 2025Q4: 5,450 shares 5,450$321K<0.01%-39Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 1,008 shares; 2025Q1: not reported; 2025Q2: 931 shares; 2025Q3: 1,359 shares; 2025Q4: 1,366 shares 1,366$320K<0.01%+7Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,152 shares; 2024Q4: 22,146 shares; 2025Q1: 10,290 shares; 2025Q2: 10,912 shares; 2025Q3: 13,924 shares; 2025Q4: 17,742 shares 17,742$320K<0.01%+3,818Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,576 shares; 2025Q1: 8,046 shares; 2025Q2: 8,046 shares; 2025Q3: 8,046 shares; 2025Q4: 8,046 shares 8,046$319K<0.01%0Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,353 shares; 2025Q3: 4,366 shares; 2025Q4: 4,351 shares 4,351$319K<0.01%-15Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,996 shares; 2025Q3: 15,881 shares; 2025Q4: 14,235 shares 14,235$318K<0.01%-1,646Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,969 shares; 2025Q3: 2,970 shares; 2025Q4: 2,234 shares 2,234$317K<0.01%-736Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,066 shares; 2024Q4: 36,016 shares; 2025Q1: 35,516 shares; 2025Q2: 35,516 shares; 2025Q3: 35,516 shares; 2025Q4: 31,415 shares 31,415$316K<0.01%-4,101Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 4,537 shares; 2025Q1: 4,348 shares; 2025Q2: 4,647 shares; 2025Q3: 4,596 shares; 2025Q4: 4,313 shares 4,313$316K<0.01%-283Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,175 shares; 2025Q4: 2,858 shares 2,858$314K<0.01%-317Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,440 shares 10,440$313K<0.01%newTimeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,872 shares; 2024Q4: 214,254 shares; 2025Q1: 221,783 shares; 2025Q2: 18,698 shares; 2025Q3: 15,974 shares; 2025Q4: 16,133 shares 16,133$313K<0.01%+159Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,298 shares; 2024Q4: 14,401 shares; 2025Q1: 17,420 shares; 2025Q2: 9,147 shares; 2025Q3: 6,866 shares; 2025Q4: 4,852 shares 4,852$312K<0.01%-2,014Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 11,548 shares; 2025Q2: 11,303 shares; 2025Q3: 11,526 shares; 2025Q4: 10,970 shares 10,970$310K<0.01%-556Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,587 shares 10,587$309K<0.01%newTimeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 8,975 shares; 2025Q1: 8,742 shares; 2025Q2: 8,851 shares; 2025Q3: 8,862 shares; 2025Q4: 8,998 shares 8,998$309K<0.01%+136Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$309K<0.01%0Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,226 shares; 2025Q2: 4,508 shares; 2025Q3: 4,673 shares; 2025Q4: 5,067 shares 5,067$309K<0.01%+394Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 13,193 shares; 2025Q1: 14,075 shares; 2025Q2: 2,340 shares; 2025Q3: 1,853 shares; 2025Q4: 1,817 shares 1,817$309K<0.01%-36Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,924 shares; 2024Q4: 27,924 shares; 2025Q1: 27,931 shares; 2025Q2: 27,950 shares; 2025Q3: 29,214 shares; 2025Q4: 34,461 shares 34,461$309K<0.01%+5,247Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,539 shares; 2025Q3: 4,046 shares; 2025Q4: 4,519 shares 4,519$308K<0.01%+473Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,249 shares; 2024Q4: 305,861 shares; 2025Q1: 208,661 shares; 2025Q2: 185,592 shares; 2025Q3: 134,142 shares; 2025Q4: 114,986 shares 114,986$308K<0.01%-19,156Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,358 shares 10,358$307K<0.01%newTimeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,481 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,679 shares; 2025Q4: 17,349 shares 17,349$306K<0.01%+1,670Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 5,040 shares; 2025Q1: 3,325 shares; 2025Q2: 1,719 shares; 2025Q3: 2,480 shares; 2025Q4: 2,302 shares 2,302$306K<0.01%-178Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785 shares; 2024Q4: 6,316 shares; 2025Q1: 4,443 shares; 2025Q2: 4,601 shares; 2025Q3: 3,531 shares; 2025Q4: 3,876 shares 3,876$306K<0.01%+345Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,715 shares; 2025Q1: 9,171 shares; 2025Q2: 9,027 shares; 2025Q3: 9,189 shares; 2025Q4: 9,539 shares 9,539$306K<0.01%+350Timeline

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
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB431,035$8.92Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…306,375$7.68Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM291,202$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