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Cetera Investment Advisers

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13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $91,495,772,866 across 4,685 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 17.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666741-26-000001

Period
2025-12-31
Reported value
$91.5B
Holdings
4,685
Top 10 weight
17.29%
New
362
Sold out
243

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+961,493$138M
IVEadded+627,109$133M
NFLXadded+1,282,944$120M
IVVadded+137,370$94.1M
CGDVadded+2,082,860$90.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-521,383-$104M
VNLAreduced-971,986-$47.8M
VONGreduced-317,906-$38.7M
IGROreduced-351,514-$29.1M
QDECreduced-886,147-$28.8M

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 0001666741-26-000001, largest first. % of portfolio is the value over $91,493,947,386, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,253 shares; 2024Q4: 27,794 shares; 2025Q1: 27,714 shares; 2025Q2: 59,531 shares; 2025Q3: 68,785 shares; 2025Q4: 68,678 shares 68,678$4.71M0.01%-107Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,548 shares; 2024Q4: 20,639 shares; 2025Q1: 24,729 shares; 2025Q2: 24,808 shares; 2025Q3: 29,333 shares; 2025Q4: 28,929 shares 28,929$4.69M0.01%-404Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,453 shares; 2024Q4: 279,639 shares; 2025Q1: 293,420 shares; 2025Q2: 318,278 shares; 2025Q3: 388,834 shares; 2025Q4: 376,387 shares 376,387$4.69M0.01%-12,447Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,349 shares; 2024Q4: 27,328 shares; 2025Q1: 37,090 shares; 2025Q2: 39,386 shares; 2025Q3: 67,984 shares; 2025Q4: 104,683 shares 104,683$4.66M0.01%+36,699Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,846 shares; 2024Q4: 184,774 shares; 2025Q1: 183,644 shares; 2025Q2: 179,290 shares; 2025Q3: 190,513 shares; 2025Q4: 189,366 shares 189,366$4.66M0.01%-1,147Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,750 shares; 2024Q4: 181,299 shares; 2025Q1: 194,723 shares; 2025Q2: 192,203 shares; 2025Q3: 241,289 shares; 2025Q4: 243,184 shares 243,184$4.65M0.01%+1,895Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 14,308 shares; 2025Q1: 17,565 shares; 2025Q2: 19,655 shares; 2025Q3: 45,091 shares; 2025Q4: 51,475 shares 51,475$4.65M0.01%+6,384Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,096 shares; 2024Q4: 38,380 shares; 2025Q1: 33,958 shares; 2025Q2: 32,020 shares; 2025Q3: 34,223 shares; 2025Q4: 34,226 shares 34,226$4.63M0.01%+3Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,971 shares; 2024Q4: 92,895 shares; 2025Q1: 92,825 shares; 2025Q2: 95,749 shares; 2025Q3: 114,143 shares; 2025Q4: 114,738 shares 114,738$4.61M0.01%+595Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,412 shares; 2024Q4: 303,699 shares; 2025Q1: 311,376 shares; 2025Q2: 325,697 shares; 2025Q3: 325,726 shares; 2025Q4: 279,653 shares 279,653$4.61M0.01%-46,073Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 6,483 shares; 2025Q1: 19,429 shares; 2025Q2: 22,679 shares; 2025Q3: 113,446 shares; 2025Q4: 62,359 shares 62,359$4.61M0.01%-51,087Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,063 shares; 2024Q4: 147,830 shares; 2025Q1: 144,718 shares; 2025Q2: 136,057 shares; 2025Q3: 140,492 shares; 2025Q4: 159,887 shares 159,887$4.6M0.01%+19,395Timeline
IQDYFLEXSHARES 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: 121,985 shares; 2025Q4: 125,639 shares 125,639$4.6M0.01%+3,654Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,104 shares; 2024Q4: 14,548 shares; 2025Q1: 14,020 shares; 2025Q2: 14,691 shares; 2025Q3: 49,254 shares; 2025Q4: 65,711 shares 65,711$4.58M0.01%+16,457Timeline
XUDVFRANKLIN 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: 166,417 shares; 2025Q3: 171,263 shares; 2025Q4: 173,032 shares 173,032$4.58M0.01%+1,769Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,803 shares; 2025Q2: 36,608 shares; 2025Q3: 209,926 shares; 2025Q4: 197,607 shares 197,607$4.56M<0.01%-12,319Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,459 shares; 2024Q4: 74,062 shares; 2025Q1: 73,847 shares; 2025Q2: 76,863 shares; 2025Q3: 83,169 shares; 2025Q4: 88,226 shares 88,226$4.55M<0.01%+5,057Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,352 shares; 2024Q4: 68,919 shares; 2025Q1: 64,268 shares; 2025Q2: 83,790 shares; 2025Q3: 86,002 shares; 2025Q4: 84,745 shares 84,745$4.55M<0.01%-1,257Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 36,967 shares; 2025Q1: 62,495 shares; 2025Q2: 71,961 shares; 2025Q3: 63,386 shares; 2025Q4: 58,657 shares 58,657$4.55M<0.01%-4,729Timeline
CWSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,254 shares; 2024Q4: 31,751 shares; 2025Q1: 32,546 shares; 2025Q2: 35,671 shares; 2025Q3: 62,708 shares; 2025Q4: 66,128 shares 66,128$4.54M<0.01%+3,420Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,800 shares; 2024Q4: 52,509 shares; 2025Q1: 70,594 shares; 2025Q2: 65,138 shares; 2025Q3: 68,558 shares; 2025Q4: 71,172 shares 71,172$4.54M<0.01%+2,614Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,069 shares; 2024Q4: 18,583 shares; 2025Q1: 22,123 shares; 2025Q2: 18,247 shares; 2025Q3: 18,423 shares; 2025Q4: 18,844 shares 18,844$4.54M<0.01%+421Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,109 shares; 2024Q4: 82,933 shares; 2025Q1: 111,921 shares; 2025Q2: 98,380 shares; 2025Q3: 113,273 shares; 2025Q4: 112,413 shares 112,413$4.54M<0.01%-860Timeline
SHPROSHARES 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: 120,950 shares; 2025Q4: 125,935 shares 125,935$4.54M<0.01%+4,985Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 7,629 shares; 2025Q1: 6,629 shares; 2025Q2: 6,589 shares; 2025Q3: 69,295 shares; 2025Q4: 80,978 shares 80,978$4.54M<0.01%+11,683Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,775 shares; 2024Q4: 45,105 shares; 2025Q1: 45,419 shares; 2025Q2: 43,951 shares; 2025Q3: 49,457 shares; 2025Q4: 49,113 shares 49,113$4.53M<0.01%-344Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,425 shares; 2024Q4: 52,869 shares; 2025Q1: 55,281 shares; 2025Q2: 73,088 shares; 2025Q3: 99,161 shares; 2025Q4: 104,278 shares 104,278$4.52M<0.01%+5,117Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,411 shares; 2024Q4: 10,033 shares; 2025Q1: 10,197 shares; 2025Q2: 11,153 shares; 2025Q3: 70,203 shares; 2025Q4: 198,063 shares 198,063$4.51M<0.01%+127,860Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,021 shares; 2024Q4: 29,224 shares; 2025Q1: 27,561 shares; 2025Q2: 24,067 shares; 2025Q3: 25,103 shares; 2025Q4: 21,697 shares 21,697$4.51M<0.01%-3,406Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,490 shares; 2024Q4: 285,927 shares; 2025Q1: 287,574 shares; 2025Q2: 292,396 shares; 2025Q3: 297,383 shares; 2025Q4: 295,219 shares 295,219$4.51M<0.01%-2,164Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,213 shares; 2024Q4: 53,092 shares; 2025Q1: 47,554 shares; 2025Q2: 52,075 shares; 2025Q3: 68,244 shares; 2025Q4: 74,630 shares 74,630$4.51M<0.01%+6,386Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,409 shares; 2024Q4: 21,292 shares; 2025Q1: 25,706 shares; 2025Q2: 22,003 shares; 2025Q3: 24,346 shares; 2025Q4: 22,382 shares 22,382$4.5M<0.01%-1,964Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,519 shares; 2024Q4: 35,538 shares; 2025Q1: 36,398 shares; 2025Q2: 37,103 shares; 2025Q3: 38,824 shares; 2025Q4: 46,143 shares 46,143$4.49M<0.01%+7,319Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,873 shares; 2025Q2: 140,950 shares; 2025Q3: 141,647 shares; 2025Q4: 163,624 shares 163,624$4.49M<0.01%+21,977Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,759 shares; 2025Q2: 98,737 shares; 2025Q3: 113,934 shares; 2025Q4: 131,171 shares 131,171$4.49M<0.01%+17,237Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,941 shares; 2024Q4: 111,881 shares; 2025Q1: 145,839 shares; 2025Q2: 74,491 shares; 2025Q3: 86,453 shares; 2025Q4: 96,543 shares 96,543$4.49M<0.01%+10,090Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,146 shares; 2024Q4: 77,644 shares; 2025Q1: 79,673 shares; 2025Q2: 166,920 shares; 2025Q3: 168,774 shares; 2025Q4: 172,547 shares 172,547$4.48M<0.01%+3,773Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,493 shares; 2024Q4: 163,073 shares; 2025Q1: 156,662 shares; 2025Q2: 152,778 shares; 2025Q3: 181,242 shares; 2025Q4: 183,908 shares 183,908$4.47M<0.01%+2,666Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,381 shares; 2025Q2: 140,458 shares; 2025Q3: 169,760 shares; 2025Q4: 190,062 shares 190,062$4.45M<0.01%+20,302Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,828 shares; 2024Q4: 120,980 shares; 2025Q1: 196,349 shares; 2025Q2: 201,480 shares; 2025Q3: 108,200 shares; 2025Q4: 104,938 shares 104,938$4.45M<0.01%-3,262Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,688 shares; 2024Q4: 110,956 shares; 2025Q1: 117,072 shares; 2025Q2: 127,204 shares; 2025Q3: 133,665 shares; 2025Q4: 121,879 shares 121,879$4.45M<0.01%-11,786Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,217 shares; 2024Q4: 249,724 shares; 2025Q1: 174,189 shares; 2025Q2: 141,860 shares; 2025Q3: 211,909 shares; 2025Q4: 187,517 shares 187,517$4.44M<0.01%-24,392Timeline
DGREWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,373 shares; 2024Q4: 126,706 shares; 2025Q1: 110,575 shares; 2025Q2: 131,837 shares; 2025Q3: 142,862 shares; 2025Q4: 141,788 shares 141,788$4.44M<0.01%-1,074Timeline
GPIQGOLDMAN 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: 36,604 shares; 2025Q4: 83,915 shares 83,915$4.44M<0.01%+47,311Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,964 shares; 2024Q4: 35,801 shares; 2025Q1: 30,766 shares; 2025Q2: 52,199 shares; 2025Q3: 62,131 shares; 2025Q4: 59,486 shares 59,486$4.43M<0.01%-2,645Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,359 shares; 2024Q4: 101,653 shares; 2025Q1: 105,712 shares; 2025Q2: 117,029 shares; 2025Q3: 126,610 shares; 2025Q4: 125,196 shares 125,196$4.43M<0.01%-1,414Timeline
RIFRRUSSELL 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: 86,415 shares; 2025Q3: 159,283 shares; 2025Q4: 171,496 shares 171,496$4.42M<0.01%+12,213Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,594 shares; 2024Q4: 70,827 shares; 2025Q1: 136,380 shares; 2025Q2: 141,498 shares; 2025Q3: 159,800 shares; 2025Q4: 178,562 shares 178,562$4.41M<0.01%+18,762Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,586 shares; 2024Q4: 211,221 shares; 2025Q1: 194,976 shares; 2025Q2: 192,722 shares; 2025Q3: 389,667 shares; 2025Q4: 460,671 shares 460,671$4.39M<0.01%+71,004Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,239 shares; 2024Q4: 195,444 shares; 2025Q1: 178,911 shares; 2025Q2: 171,133 shares; 2025Q3: 199,433 shares; 2025Q4: 181,655 shares 181,655$4.38M<0.01%-17,778Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,943 shares; 2024Q4: 93,699 shares; 2025Q1: 66,453 shares; 2025Q2: 85,630 shares; 2025Q3: 99,519 shares; 2025Q4: 98,076 shares 98,076$4.38M<0.01%-1,443Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,302 shares; 2024Q4: 36,452 shares; 2025Q1: 25,653 shares; 2025Q2: 24,528 shares; 2025Q3: 36,346 shares; 2025Q4: 38,491 shares 38,491$4.37M<0.01%+2,145Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,484 shares; 2024Q4: 147,609 shares; 2025Q1: 192,421 shares; 2025Q2: 149,187 shares; 2025Q3: 204,657 shares; 2025Q4: 304,507 shares 304,507$4.37M<0.01%+99,850Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,967 shares; 2025Q1: 13,276 shares; 2025Q2: 13,112 shares; 2025Q3: 15,797 shares; 2025Q4: 15,111 shares 15,111$4.36M<0.01%-686Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,684 shares; 2024Q4: 64,131 shares; 2025Q1: 58,858 shares; 2025Q2: 57,337 shares; 2025Q3: 74,245 shares; 2025Q4: 76,158 shares 76,158$4.36M<0.01%+1,913Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 31,549 shares; 2025Q1: 54,965 shares; 2025Q2: 79,831 shares; 2025Q3: 172,650 shares; 2025Q4: 257,479 shares 257,479$4.36M<0.01%+84,829Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,537 shares; 2024Q4: 218,225 shares; 2025Q1: 249,267 shares; 2025Q2: 251,456 shares; 2025Q3: 478,448 shares; 2025Q4: 576,865 shares 576,865$4.35M<0.01%+98,417Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,985 shares; 2024Q4: 71,009 shares; 2025Q1: 50,841 shares; 2025Q2: 81,803 shares; 2025Q3: 83,958 shares; 2025Q4: 95,903 shares 95,903$4.34M<0.01%+11,945Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,824 shares; 2024Q4: 87,752 shares; 2025Q1: 79,040 shares; 2025Q2: 91,850 shares; 2025Q3: 110,375 shares; 2025Q4: 98,687 shares 98,687$4.34M<0.01%-11,688Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,894 shares; 2024Q4: 53,870 shares; 2025Q1: 70,934 shares; 2025Q2: 44,121 shares; 2025Q3: 179,130 shares; 2025Q4: 142,320 shares 142,320$4.33M<0.01%-36,810Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,392 shares; 2024Q4: 8,480 shares; 2025Q1: 17,319 shares; 2025Q2: 15,386 shares; 2025Q3: 21,503 shares; 2025Q4: 22,295 shares 22,295$4.33M<0.01%+792Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,685 shares; 2024Q4: 30,887 shares; 2025Q1: 34,183 shares; 2025Q2: 35,811 shares; 2025Q3: 50,582 shares; 2025Q4: 53,348 shares 53,348$4.32M<0.01%+2,766Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,633 shares; 2024Q4: 23,439 shares; 2025Q1: 25,599 shares; 2025Q2: 24,367 shares; 2025Q3: 26,483 shares; 2025Q4: 27,051 shares 27,051$4.32M<0.01%+568Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,464 shares; 2024Q4: 129,350 shares; 2025Q1: 210,703 shares; 2025Q2: 250,323 shares; 2025Q3: 352,867 shares; 2025Q4: 347,164 shares 347,164$4.32M<0.01%-5,703Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,581 shares; 2024Q4: 40,104 shares; 2025Q1: 38,940 shares; 2025Q2: 33,843 shares; 2025Q3: 82,164 shares; 2025Q4: 82,803 shares 82,803$4.31M<0.01%+639Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,408 shares; 2025Q1: 8,329 shares; 2025Q2: 46,682 shares; 2025Q3: 47,878 shares; 2025Q4: 45,821 shares 45,821$4.31M<0.01%-2,057Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,311 shares; 2024Q4: 389,970 shares; 2025Q1: 411,582 shares; 2025Q2: 390,385 shares; 2025Q3: 389,731 shares; 2025Q4: 383,145 shares 383,145$4.31M<0.01%-6,586Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,899 shares; 2024Q4: 75,193 shares; 2025Q1: 65,948 shares; 2025Q2: 55,899 shares; 2025Q3: 71,262 shares; 2025Q4: 64,380 shares 64,380$4.3M<0.01%-6,882Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,677 shares; 2024Q4: 161,483 shares; 2025Q1: 159,226 shares; 2025Q2: 190,924 shares; 2025Q3: 206,195 shares; 2025Q4: 214,530 shares 214,530$4.3M<0.01%+8,335Timeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,535 shares; 2024Q4: 77,493 shares; 2025Q1: 93,070 shares; 2025Q2: 93,344 shares; 2025Q3: 103,748 shares; 2025Q4: 108,669 shares 108,669$4.3M<0.01%+4,921Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 64,921 shares; 2025Q1: 74,962 shares; 2025Q2: 69,234 shares; 2025Q3: 89,603 shares; 2025Q4: 87,184 shares 87,184$4.29M<0.01%-2,419Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 34,713 shares; 2025Q1: 27,723 shares; 2025Q2: 46,488 shares; 2025Q3: 55,957 shares; 2025Q4: 57,797 shares 57,797$4.29M<0.01%+1,840Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 9,074 shares; 2025Q1: 4,445 shares; 2025Q2: 4,838 shares; 2025Q3: 16,520 shares; 2025Q4: 20,500 shares 20,500$4.28M<0.01%+3,980Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,327 shares; 2024Q4: 483,948 shares; 2025Q1: 496,351 shares; 2025Q2: 506,330 shares; 2025Q3: 648,647 shares; 2025Q4: 880,845 shares 880,845$4.28M<0.01%+232,198Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,747 shares; 2024Q4: 85,980 shares; 2025Q1: 165,286 shares; 2025Q2: 148,971 shares; 2025Q3: 188,533 shares; 2025Q4: 165,261 shares 165,261$4.28M<0.01%-23,272Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,301 shares; 2024Q4: 76,990 shares; 2025Q1: 119,646 shares; 2025Q2: 114,523 shares; 2025Q3: 149,840 shares; 2025Q4: 127,667 shares 127,667$4.28M<0.01%-22,173Timeline
XNXJXNUVEEN NEW JERSEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,925 shares; 2024Q4: 252,846 shares; 2025Q1: 258,573 shares; 2025Q2: 269,139 shares; 2025Q3: 319,202 shares; 2025Q4: 337,818 shares 337,818$4.27M<0.01%+18,616Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,832 shares; 2024Q4: 51,687 shares; 2025Q1: 59,122 shares; 2025Q2: 58,589 shares; 2025Q3: 111,722 shares; 2025Q4: 103,725 shares 103,725$4.27M<0.01%-7,997Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,388 shares; 2024Q4: 49,649 shares; 2025Q1: 62,145 shares; 2025Q2: 64,979 shares; 2025Q3: 68,307 shares; 2025Q4: 68,677 shares 68,677$4.27M<0.01%+370Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,500 shares; 2024Q4: 1,996,900 shares; 2025Q1: 2,080,700 shares; 2025Q2: 2,000,094 shares; 2025Q3: 2,170,000 shares; 2025Q4: 2,165,903 shares 2,165,903$4.27M<0.01%-4,097Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,276 shares; 2024Q4: 75,706 shares; 2025Q1: 85,775 shares; 2025Q2: 82,155 shares; 2025Q3: 86,546 shares; 2025Q4: 89,639 shares 89,639$4.26M<0.01%+3,093Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,674 shares; 2025Q1: 8,694 shares; 2025Q2: 8,583 shares; 2025Q3: 11,560 shares; 2025Q4: 10,917 shares 10,917$4.25M<0.01%-643Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 4,234 shares; 2025Q1: 4,220 shares; 2025Q2: 3,910 shares; 2025Q3: 10,381 shares; 2025Q4: 9,465 shares 9,465$4.24M<0.01%-916Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,042 shares; 2024Q4: 52,415 shares; 2025Q1: 54,164 shares; 2025Q2: 51,875 shares; 2025Q3: 46,021 shares; 2025Q4: 73,304 shares 73,304$4.24M<0.01%+27,283Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,627 shares; 2025Q2: 87,845 shares; 2025Q3: 135,257 shares; 2025Q4: 166,420 shares 166,420$4.24M<0.01%+31,163Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,999 shares; 2024Q4: 21,218 shares; 2025Q1: 23,660 shares; 2025Q2: 24,837 shares; 2025Q3: 23,565 shares; 2025Q4: 22,077 shares 22,077$4.23M<0.01%-1,488Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,552 shares; 2024Q4: 36,938 shares; 2025Q1: 43,442 shares; 2025Q2: 40,062 shares; 2025Q3: 47,903 shares; 2025Q4: 46,815 shares 46,815$4.21M<0.01%-1,088Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,928 shares; 2024Q4: 81,865 shares; 2025Q1: 81,457 shares; 2025Q2: 82,540 shares; 2025Q3: 117,297 shares; 2025Q4: 116,317 shares 116,317$4.21M<0.01%-980Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,473 shares; 2025Q1: 3,419 shares; 2025Q2: 9,131 shares; 2025Q3: 18,358 shares; 2025Q4: 25,286 shares 25,286$4.21M<0.01%+6,928Timeline
HOLAJ 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: 77,927 shares; 2025Q4: 80,404 shares 80,404$4.2M<0.01%+2,477Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 5,182 shares; 2025Q1: 5,906 shares; 2025Q2: 6,692 shares; 2025Q3: 7,643 shares; 2025Q4: 7,880 shares 7,880$4.2M<0.01%+237Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,633 shares; 2024Q4: 144,009 shares; 2025Q1: 165,042 shares; 2025Q2: 153,755 shares; 2025Q3: 225,252 shares; 2025Q4: 188,306 shares 188,306$4.2M<0.01%-36,946Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,316 shares; 2024Q4: 117,933 shares; 2025Q1: 109,525 shares; 2025Q2: 98,219 shares; 2025Q3: 175,654 shares; 2025Q4: 164,296 shares 164,296$4.19M<0.01%-11,358Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,694 shares; 2024Q4: 177,667 shares; 2025Q1: 185,105 shares; 2025Q2: 177,646 shares; 2025Q3: 186,399 shares; 2025Q4: 185,751 shares 185,751$4.17M<0.01%-648Timeline
LQTIFIRST 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: 165,691 shares; 2025Q4: 207,403 shares 207,403$4.17M<0.01%+41,712Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,754 shares; 2024Q4: 505,444 shares; 2025Q1: 573,601 shares; 2025Q2: 601,262 shares; 2025Q3: 666,980 shares; 2025Q4: 674,300 shares 674,300$4.16M<0.01%+7,320Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,813 shares; 2024Q4: 37,796 shares; 2025Q1: 34,630 shares; 2025Q2: 36,017 shares; 2025Q3: 35,617 shares; 2025Q4: 40,316 shares 40,316$4.16M<0.01%+4,699Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,152 shares; 2024Q4: 25,738 shares; 2025Q1: 23,938 shares; 2025Q2: 24,350 shares; 2025Q3: 26,158 shares; 2025Q4: 64,763 shares 64,763$4.16M<0.01%+38,605Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,850 shares; 2024Q4: 48,473 shares; 2025Q1: 48,906 shares; 2025Q2: 50,661 shares; 2025Q3: 65,703 shares; 2025Q4: 63,060 shares 63,060$4.16M<0.01%-2,643Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 13,269 shares; 2025Q1: 12,608 shares; 2025Q2: 12,888 shares; 2025Q3: 20,888 shares; 2025Q4: 23,503 shares 23,503$4.14M<0.01%+2,615Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 34,871 shares; 2025Q1: 37,843 shares; 2025Q2: 36,247 shares; 2025Q3: 56,258 shares; 2025Q4: 56,840 shares 56,840$4.13M<0.01%+582Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,361 shares; 2024Q4: 270,287 shares; 2025Q1: 267,660 shares; 2025Q2: 272,052 shares; 2025Q3: 249,969 shares; 2025Q4: 234,954 shares 234,954$4.11M<0.01%-15,015Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,489 shares; 2024Q4: 45,346 shares; 2025Q1: 93,857 shares; 2025Q2: 103,345 shares; 2025Q3: 114,582 shares; 2025Q4: 115,682 shares 115,682$4.08M<0.01%+1,100Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,814 shares; 2024Q4: 2,418 shares; 2025Q1: 6,455 shares; 2025Q2: 11,677 shares; 2025Q3: 14,617 shares; 2025Q4: 14,358 shares 14,358$4.08M<0.01%-259Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,070 shares; 2024Q4: 25,372 shares; 2025Q1: 26,969 shares; 2025Q2: 28,289 shares; 2025Q3: 27,524 shares; 2025Q4: 25,996 shares 25,996$4.08M<0.01%-1,528Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,082 shares; 2024Q4: 103,778 shares; 2025Q1: 92,739 shares; 2025Q2: 81,379 shares; 2025Q3: 85,205 shares; 2025Q4: 130,678 shares 130,678$4.07M<0.01%+45,473Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,151 shares; 2024Q4: 29,248 shares; 2025Q1: 30,444 shares; 2025Q2: 31,849 shares; 2025Q3: 44,697 shares; 2025Q4: 45,895 shares 45,895$4.07M<0.01%+1,198Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 4,246 shares; 2025Q1: 4,512 shares; 2025Q2: 4,392 shares; 2025Q3: 7,521 shares; 2025Q4: 16,802 shares 16,802$4.06M<0.01%+9,281Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,252 shares; 2024Q4: 8,715 shares; 2025Q1: 8,024 shares; 2025Q2: 7,927 shares; 2025Q3: 6,967 shares; 2025Q4: 8,310 shares 8,310$4.05M<0.01%+1,343Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,156 shares; 2024Q4: 152,573 shares; 2025Q1: 191,097 shares; 2025Q2: 192,823 shares; 2025Q3: 211,342 shares; 2025Q4: 215,036 shares 215,036$4.05M<0.01%+3,694Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,528 shares; 2024Q4: 5,355 shares; 2025Q1: 9,146 shares; 2025Q2: 11,412 shares; 2025Q3: 20,656 shares; 2025Q4: 19,728 shares 19,728$4.04M<0.01%-928Timeline
HEEMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,416 shares; 2025Q2: 11,461 shares; 2025Q3: 117,190 shares; 2025Q4: 115,827 shares 115,827$4.03M<0.01%-1,363Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,963 shares; 2024Q4: 19,243 shares; 2025Q1: 20,775 shares; 2025Q2: 23,941 shares; 2025Q3: 33,850 shares; 2025Q4: 36,413 shares 36,413$4.02M<0.01%+2,563Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,169 shares; 2024Q4: 173,809 shares; 2025Q1: 155,329 shares; 2025Q2: 159,684 shares; 2025Q3: 166,902 shares; 2025Q4: 171,191 shares 171,191$4.01M<0.01%+4,289Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,270 shares; 2024Q4: 44,014 shares; 2025Q1: 39,307 shares; 2025Q2: 38,024 shares; 2025Q3: 57,046 shares; 2025Q4: 30,720 shares 30,720$4M<0.01%-26,326Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,976 shares; 2024Q4: 59,639 shares; 2025Q1: 66,054 shares; 2025Q2: 71,493 shares; 2025Q3: 98,908 shares; 2025Q4: 163,341 shares 163,341$4M<0.01%+64,433Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,974 shares; 2024Q4: 48,800 shares; 2025Q1: 57,576 shares; 2025Q2: 89,419 shares; 2025Q3: 109,841 shares; 2025Q4: 101,004 shares 101,004$3.99M<0.01%-8,837Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,035 shares; 2024Q4: 8,047 shares; 2025Q1: 8,219 shares; 2025Q2: 8,398 shares; 2025Q3: 10,022 shares; 2025Q4: 9,897 shares 9,897$3.98M<0.01%-125Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,407 shares; 2025Q1: 3,831 shares; 2025Q2: 3,737 shares; 2025Q3: 39,052 shares; 2025Q4: 31,896 shares 31,896$3.98M<0.01%-7,156Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,737 shares; 2024Q4: 24,049 shares; 2025Q1: 24,461 shares; 2025Q2: 23,923 shares; 2025Q3: 32,580 shares; 2025Q4: 48,529 shares 48,529$3.98M<0.01%+15,949Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,187 shares; 2024Q4: 5,921 shares; 2025Q1: 14,445 shares; 2025Q2: 15,904 shares; 2025Q3: 18,098 shares; 2025Q4: 18,290 shares 18,290$3.98M<0.01%+192Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,308 shares; 2024Q4: 18,251 shares; 2025Q1: 77,159 shares; 2025Q2: 122,659 shares; 2025Q3: 124,980 shares; 2025Q4: 91,002 shares 91,002$3.97M<0.01%-33,978Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,839 shares; 2024Q4: 122,982 shares; 2025Q1: 191,530 shares; 2025Q2: 211,761 shares; 2025Q3: 233,514 shares; 2025Q4: 232,279 shares 232,279$3.97M<0.01%-1,235Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,132 shares; 2024Q4: 174,784 shares; 2025Q1: 209,555 shares; 2025Q2: 241,286 shares; 2025Q3: 260,731 shares; 2025Q4: 258,529 shares 258,529$3.97M<0.01%-2,202Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,387 shares; 2024Q4: 53,248 shares; 2025Q1: 64,995 shares; 2025Q2: 91,295 shares; 2025Q3: 109,582 shares; 2025Q4: 111,156 shares 111,156$3.95M<0.01%+1,574Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,267 shares; 2024Q4: 14,384 shares; 2025Q1: 15,201 shares; 2025Q2: 16,282 shares; 2025Q3: 16,908 shares; 2025Q4: 16,823 shares 16,823$3.94M<0.01%-85Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,911 shares; 2024Q4: 41,856 shares; 2025Q1: 49,821 shares; 2025Q2: 57,577 shares; 2025Q3: 64,722 shares; 2025Q4: 75,884 shares 75,884$3.94M<0.01%+11,162Timeline
IVVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,875 shares; 2024Q4: 51,743 shares; 2025Q1: 67,031 shares; 2025Q2: 74,618 shares; 2025Q3: 80,331 shares; 2025Q4: 86,349 shares 86,349$3.93M<0.01%+6,018Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,369 shares; 2024Q4: 52,388 shares; 2025Q1: 56,000 shares; 2025Q2: 65,904 shares; 2025Q3: 74,670 shares; 2025Q4: 79,558 shares 79,558$3.92M<0.01%+4,888Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,530 shares; 2024Q4: 24,821 shares; 2025Q1: 12,251 shares; 2025Q2: 12,510 shares; 2025Q3: 60,943 shares; 2025Q4: 62,749 shares 62,749$3.92M<0.01%+1,806Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,416 shares; 2024Q4: 150,090 shares; 2025Q1: 170,058 shares; 2025Q2: 194,649 shares; 2025Q3: 204,043 shares; 2025Q4: 210,702 shares 210,702$3.92M<0.01%+6,659Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,256 shares; 2024Q4: 87,250 shares; 2025Q1: 98,138 shares; 2025Q2: 81,032 shares; 2025Q3: 79,266 shares; 2025Q4: 81,992 shares 81,992$3.91M<0.01%+2,726Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,124 shares; 2024Q4: 97,300 shares; 2025Q1: 122,068 shares; 2025Q2: 99,654 shares; 2025Q3: 112,436 shares; 2025Q4: 90,385 shares 90,385$3.91M<0.01%-22,051Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,540 shares; 2024Q4: 97,749 shares; 2025Q1: 104,222 shares; 2025Q2: 105,941 shares; 2025Q3: 113,308 shares; 2025Q4: 106,636 shares 106,636$3.91M<0.01%-6,672Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,048 shares; 2024Q4: 25,223 shares; 2025Q1: 28,926 shares; 2025Q2: 27,739 shares; 2025Q3: 36,717 shares; 2025Q4: 38,155 shares 38,155$3.9M<0.01%+1,438Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,805 shares 47,805$3.9M<0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,754 shares; 2024Q4: 293,366 shares; 2025Q1: 262,311 shares; 2025Q2: 212,979 shares; 2025Q3: 222,521 shares; 2025Q4: 237,180 shares 237,180$3.9M<0.01%+14,659Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,520 shares; 2024Q4: 57,331 shares; 2025Q1: 58,997 shares; 2025Q2: 53,412 shares; 2025Q3: 56,550 shares; 2025Q4: 56,120 shares 56,120$3.89M<0.01%-430Timeline
MGOVFIRST 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: 34,527 shares; 2025Q4: 189,957 shares 189,957$3.89M<0.01%+155,430Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,486 shares; 2024Q4: 17,118 shares; 2025Q1: 13,549 shares; 2025Q2: 21,188 shares; 2025Q3: 22,042 shares; 2025Q4: 19,017 shares 19,017$3.89M<0.01%-3,025Timeline
CRAKVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,448 shares; 2024Q4: 88,438 shares; 2025Q1: 99,220 shares; 2025Q2: 116,408 shares; 2025Q3: 106,184 shares; 2025Q4: 103,429 shares 103,429$3.88M<0.01%-2,755Timeline
BUFYFIRST 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: 53,709 shares; 2025Q3: 149,878 shares; 2025Q4: 174,326 shares 174,326$3.88M<0.01%+24,448Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,131 shares; 2024Q4: 200,010 shares; 2025Q1: 190,934 shares; 2025Q2: 193,994 shares; 2025Q3: 212,857 shares; 2025Q4: 215,544 shares 215,544$3.87M<0.01%+2,687Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,964 shares; 2024Q4: 95,601 shares; 2025Q1: 100,447 shares; 2025Q2: 104,875 shares; 2025Q3: 113,521 shares; 2025Q4: 109,111 shares 109,111$3.87M<0.01%-4,410Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,049 shares; 2024Q4: 8,424 shares; 2025Q1: 8,882 shares; 2025Q2: 9,020 shares; 2025Q3: 10,600 shares; 2025Q4: 12,080 shares 12,080$3.86M<0.01%+1,480Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,977 shares; 2024Q4: 82,191 shares; 2025Q1: 56,355 shares; 2025Q2: 122,305 shares; 2025Q3: 155,230 shares; 2025Q4: 148,796 shares 148,796$3.86M<0.01%-6,434Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,433 shares; 2024Q4: 43,032 shares; 2025Q1: 59,434 shares; 2025Q2: 55,508 shares; 2025Q3: 54,957 shares; 2025Q4: 69,909 shares 69,909$3.86M<0.01%+14,952Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 58,084 shares; 2025Q1: 88,810 shares; 2025Q2: 89,046 shares; 2025Q3: 95,774 shares; 2025Q4: 87,288 shares 87,288$3.86M<0.01%-8,486Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,693 shares; 2024Q4: 52,717 shares; 2025Q1: 24,196 shares; 2025Q2: 24,491 shares; 2025Q3: 36,286 shares; 2025Q4: 44,222 shares 44,222$3.85M<0.01%+7,936Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,131 shares; 2024Q4: 84,564 shares; 2025Q1: 98,688 shares; 2025Q2: 110,709 shares; 2025Q3: 117,560 shares; 2025Q4: 120,860 shares 120,860$3.85M<0.01%+3,300Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,478 shares; 2024Q4: 188,867 shares; 2025Q1: 179,388 shares; 2025Q2: 173,918 shares; 2025Q3: 199,096 shares; 2025Q4: 195,165 shares 195,165$3.85M<0.01%-3,931Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,363 shares; 2024Q4: 46,010 shares; 2025Q1: 47,847 shares; 2025Q2: 48,030 shares; 2025Q3: 73,319 shares; 2025Q4: 61,006 shares 61,006$3.85M<0.01%-12,313Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,523 shares; 2024Q4: 16,469 shares; 2025Q1: 14,990 shares; 2025Q2: 12,688 shares; 2025Q3: 15,186 shares; 2025Q4: 15,986 shares 15,986$3.84M<0.01%+800Timeline
PXEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 95,865 shares; 2025Q1: 129,717 shares; 2025Q2: 143,548 shares; 2025Q3: 136,285 shares; 2025Q4: 137,466 shares 137,466$3.84M<0.01%+1,181Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,036 shares; 2024Q4: 45,085 shares; 2025Q1: 50,878 shares; 2025Q2: 61,721 shares; 2025Q3: 69,448 shares; 2025Q4: 64,957 shares 64,957$3.84M<0.01%-4,491Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,747 shares; 2024Q4: 253,621 shares; 2025Q1: 290,936 shares; 2025Q2: 128,377 shares; 2025Q3: 136,830 shares; 2025Q4: 124,170 shares 124,170$3.83M<0.01%-12,660Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,500 shares; 2024Q4: 41,044 shares; 2025Q1: 69,495 shares; 2025Q2: 74,885 shares; 2025Q3: 84,032 shares; 2025Q4: 79,812 shares 79,812$3.83M<0.01%-4,220Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,172 shares; 2024Q4: 30,410 shares; 2025Q1: 33,133 shares; 2025Q2: 33,859 shares; 2025Q3: 42,173 shares; 2025Q4: 46,423 shares 46,423$3.83M<0.01%+4,250Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,987 shares; 2024Q4: 31,300 shares; 2025Q1: 29,385 shares; 2025Q2: 29,387 shares; 2025Q3: 29,785 shares; 2025Q4: 28,972 shares 28,972$3.83M<0.01%-813Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,608 shares; 2024Q4: 14,089 shares; 2025Q1: 14,460 shares; 2025Q2: 15,079 shares; 2025Q3: 20,414 shares; 2025Q4: 52,783 shares 52,783$3.83M<0.01%+32,369Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,296 shares; 2024Q4: 21,528 shares; 2025Q1: 31,071 shares; 2025Q2: 20,588 shares; 2025Q3: 47,753 shares; 2025Q4: 45,278 shares 45,278$3.81M<0.01%-2,475Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,261 shares; 2024Q4: 36,023 shares; 2025Q1: 34,520 shares; 2025Q2: 37,573 shares; 2025Q3: 48,134 shares; 2025Q4: 46,042 shares 46,042$3.8M<0.01%-2,092Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,203 shares; 2024Q4: 3,943 shares; 2025Q1: 4,366 shares; 2025Q2: 33,557 shares; 2025Q3: 45,391 shares; 2025Q4: 46,577 shares 46,577$3.8M<0.01%+1,186Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,403 shares; 2024Q4: 104,962 shares; 2025Q1: 120,034 shares; 2025Q2: 123,973 shares; 2025Q3: 148,920 shares; 2025Q4: 150,645 shares 150,645$3.79M<0.01%+1,725Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,797 shares; 2024Q4: 32,177 shares; 2025Q1: 39,489 shares; 2025Q2: 41,764 shares; 2025Q3: 54,043 shares; 2025Q4: 61,997 shares 61,997$3.78M<0.01%+7,954Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,099 shares; 2025Q2: 86,843 shares; 2025Q3: 93,730 shares; 2025Q4: 107,389 shares 107,389$3.78M<0.01%+13,659Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,346 shares; 2024Q4: 12,605 shares; 2025Q1: 12,003 shares; 2025Q2: 11,447 shares; 2025Q3: 15,527 shares; 2025Q4: 15,686 shares 15,686$3.78M<0.01%+159Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,141 shares; 2024Q4: 62,422 shares; 2025Q1: 83,988 shares; 2025Q2: 81,931 shares; 2025Q3: 94,217 shares; 2025Q4: 110,908 shares 110,908$3.76M<0.01%+16,691Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 27,890 shares; 2025Q1: 30,671 shares; 2025Q2: 32,022 shares; 2025Q3: 58,391 shares; 2025Q4: 52,149 shares 52,149$3.76M<0.01%-6,242Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,257 shares; 2024Q4: 38,276 shares; 2025Q1: 55,229 shares; 2025Q2: 64,069 shares; 2025Q3: 228,604 shares; 2025Q4: 284,484 shares 284,484$3.76M<0.01%+55,880Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,459 shares; 2024Q4: 23,382 shares; 2025Q1: 23,308 shares; 2025Q2: 25,946 shares; 2025Q3: 26,039 shares; 2025Q4: 23,519 shares 23,519$3.75M<0.01%-2,520Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 4,831 shares; 2025Q1: 22,842 shares; 2025Q2: 26,193 shares; 2025Q3: 34,945 shares; 2025Q4: 36,451 shares 36,451$3.75M<0.01%+1,506Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 42,456 shares; 2025Q1: 67,742 shares; 2025Q2: 143,071 shares; 2025Q3: 255,075 shares; 2025Q4: 169,162 shares 169,162$3.75M<0.01%-85,913Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,665 shares; 2024Q4: 47,912 shares; 2025Q1: 59,086 shares; 2025Q2: 65,536 shares; 2025Q3: 109,536 shares; 2025Q4: 195,022 shares 195,022$3.74M<0.01%+85,486Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,945 shares; 2024Q4: 88,959 shares; 2025Q1: 94,351 shares; 2025Q2: 105,079 shares; 2025Q3: 113,693 shares; 2025Q4: 96,128 shares 96,128$3.74M<0.01%-17,565Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,130 shares; 2025Q2: 673,363 shares; 2025Q3: 34,228 shares; 2025Q4: 88,664 shares 88,664$3.74M<0.01%+54,436Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,460 shares; 2024Q4: 98,277 shares; 2025Q1: 114,245 shares; 2025Q2: 110,649 shares; 2025Q3: 131,672 shares; 2025Q4: 154,269 shares 154,269$3.73M<0.01%+22,597Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,054 shares; 2024Q4: 42,074 shares; 2025Q1: 45,169 shares; 2025Q2: 45,954 shares; 2025Q3: 60,029 shares; 2025Q4: 55,360 shares 55,360$3.73M<0.01%-4,669Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,027 shares; 2024Q4: 50,329 shares; 2025Q1: 48,099 shares; 2025Q2: 51,606 shares; 2025Q3: 67,310 shares; 2025Q4: 54,397 shares 54,397$3.72M<0.01%-12,913Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,954 shares; 2024Q4: 51,467 shares; 2025Q1: 54,767 shares; 2025Q2: 43,957 shares; 2025Q3: 103,298 shares; 2025Q4: 112,771 shares 112,771$3.72M<0.01%+9,473Timeline
THYFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,047 shares; 2024Q4: 24,325 shares; 2025Q1: 56,590 shares; 2025Q2: 59,149 shares; 2025Q3: 66,672 shares; 2025Q4: 71,113 shares 71,113$3.72M<0.01%+4,441Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,452 shares; 2024Q4: 119,061 shares; 2025Q1: 122,375 shares; 2025Q2: 126,156 shares; 2025Q3: 144,966 shares; 2025Q4: 145,311 shares 145,311$3.71M<0.01%+345Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,401 shares; 2024Q4: 191,636 shares; 2025Q1: 174,043 shares; 2025Q2: 168,614 shares; 2025Q3: 182,234 shares; 2025Q4: 213,582 shares 213,582$3.7M<0.01%+31,348Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,973 shares; 2024Q4: 41,664 shares; 2025Q1: 46,775 shares; 2025Q2: 47,308 shares; 2025Q3: 47,441 shares; 2025Q4: 58,022 shares 58,022$3.69M<0.01%+10,581Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 23,560 shares; 2025Q1: 33,418 shares; 2025Q2: 27,999 shares; 2025Q3: 30,682 shares; 2025Q4: 27,059 shares 27,059$3.69M<0.01%-3,623Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,728 shares; 2024Q4: 185,300 shares; 2025Q1: 173,067 shares; 2025Q2: 158,268 shares; 2025Q3: 255,737 shares; 2025Q4: 188,194 shares 188,194$3.68M<0.01%-67,543Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,594 shares; 2024Q4: not reported; 2025Q1: 9,135 shares; 2025Q2: 15,239 shares; 2025Q3: 25,267 shares; 2025Q4: 41,996 shares 41,996$3.67M<0.01%+16,729Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,939 shares; 2024Q4: 30,242 shares; 2025Q1: 39,911 shares; 2025Q2: 40,618 shares; 2025Q3: 49,330 shares; 2025Q4: 53,672 shares 53,672$3.66M<0.01%+4,342Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,428 shares; 2024Q4: 321,708 shares; 2025Q1: 329,795 shares; 2025Q2: 351,167 shares; 2025Q3: 402,060 shares; 2025Q4: 358,987 shares 358,987$3.66M<0.01%-43,073Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,338 shares; 2024Q4: 47,900 shares; 2025Q1: 46,494 shares; 2025Q2: 54,495 shares; 2025Q3: 90,076 shares; 2025Q4: 102,652 shares 102,652$3.65M<0.01%+12,576Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,190 shares; 2024Q4: 36,198 shares; 2025Q1: 37,142 shares; 2025Q2: 43,136 shares; 2025Q3: 124,448 shares; 2025Q4: 124,407 shares 124,407$3.65M<0.01%-41Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,353 shares; 2025Q3: 32,474 shares; 2025Q4: 74,414 shares 74,414$3.64M<0.01%+41,940Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,554 shares; 2024Q4: 44,579 shares; 2025Q1: 47,490 shares; 2025Q2: 47,623 shares; 2025Q3: 72,890 shares; 2025Q4: 80,699 shares 80,699$3.64M<0.01%+7,809Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,470 shares; 2024Q4: 88,626 shares; 2025Q1: 84,587 shares; 2025Q2: 84,756 shares; 2025Q3: 120,082 shares; 2025Q4: 111,815 shares 111,815$3.64M<0.01%-8,267Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,240 shares; 2025Q2: 24,790 shares; 2025Q3: 34,860 shares; 2025Q4: 65,117 shares 65,117$3.63M<0.01%+30,257Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,350 shares; 2024Q4: 78,830 shares; 2025Q1: 96,702 shares; 2025Q2: 97,860 shares; 2025Q3: 132,935 shares; 2025Q4: 92,214 shares 92,214$3.63M<0.01%-40,721Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,439 shares; 2024Q4: 122,339 shares; 2025Q1: 139,499 shares; 2025Q2: 151,755 shares; 2025Q3: 282,345 shares; 2025Q4: 254,378 shares 254,378$3.62M<0.01%-27,967Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,487 shares; 2024Q4: 88,511 shares; 2025Q1: 102,089 shares; 2025Q2: 118,201 shares; 2025Q3: 141,943 shares; 2025Q4: 151,630 shares 151,630$3.62M<0.01%+9,687Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,171 shares; 2024Q4: 34,486 shares; 2025Q1: 43,415 shares; 2025Q2: 36,508 shares; 2025Q3: 45,853 shares; 2025Q4: 35,260 shares 35,260$3.61M<0.01%-10,593Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,629 shares; 2024Q4: 14,431 shares; 2025Q1: 14,921 shares; 2025Q2: 13,665 shares; 2025Q3: 15,002 shares; 2025Q4: 8,087 shares 8,087$3.61M<0.01%-6,915
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,535 shares; 2024Q4: 19,961 shares; 2025Q1: 12,052 shares; 2025Q2: 13,992 shares; 2025Q3: 50,968 shares; 2025Q4: 48,724 shares 48,724$3.6M<0.01%-2,244Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 6,366 shares; 2025Q1: 6,956 shares; 2025Q2: 7,325 shares; 2025Q3: 12,301 shares; 2025Q4: 14,678 shares 14,678$3.59M<0.01%+2,377Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,267 shares; 2024Q4: 60,647 shares; 2025Q1: 43,094 shares; 2025Q2: 30,704 shares; 2025Q3: 11,574 shares; 2025Q4: 12,606 shares 12,606$3.59M<0.01%+1,032Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,535 shares; 2024Q4: 41,442 shares; 2025Q1: 59,503 shares; 2025Q2: 61,068 shares; 2025Q3: 62,459 shares; 2025Q4: 151,465 shares 151,465$3.59M<0.01%+89,006Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,396 shares; 2024Q4: 209,246 shares; 2025Q1: 211,501 shares; 2025Q2: 218,674 shares; 2025Q3: 230,564 shares; 2025Q4: 233,061 shares 233,061$3.58M<0.01%+2,497Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,320 shares; 2024Q4: 102,777 shares; 2025Q1: 101,819 shares; 2025Q2: 98,114 shares; 2025Q3: 93,021 shares; 2025Q4: 112,681 shares 112,681$3.57M<0.01%+19,660Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,452 shares; 2024Q4: 405,978 shares; 2025Q1: 382,158 shares; 2025Q2: 326,007 shares; 2025Q3: 279,278 shares; 2025Q4: 275,326 shares 275,326$3.57M<0.01%-3,952Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,661 shares; 2024Q4: 95,097 shares; 2025Q1: 91,785 shares; 2025Q2: 88,732 shares; 2025Q3: 126,713 shares; 2025Q4: 124,549 shares 124,549$3.57M<0.01%-2,164Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,531 shares; 2024Q4: 7,929 shares; 2025Q1: 8,432 shares; 2025Q2: 8,710 shares; 2025Q3: 11,452 shares; 2025Q4: 10,546 shares 10,546$3.55M<0.01%-906Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,743 shares; 2024Q4: 17,245 shares; 2025Q1: 15,917 shares; 2025Q2: 13,257 shares; 2025Q3: 13,229 shares; 2025Q4: 14,072 shares 14,072$3.55M<0.01%+843Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,462 shares; 2024Q4: 45,830 shares; 2025Q1: 37,042 shares; 2025Q2: 24,017 shares; 2025Q3: 31,413 shares; 2025Q4: 34,195 shares 34,195$3.54M<0.01%+2,782Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,160 shares; 2024Q4: 56,326 shares; 2025Q1: 25,423 shares; 2025Q2: 39,268 shares; 2025Q3: 137,728 shares; 2025Q4: 211,936 shares 211,936$3.54M<0.01%+74,208Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,529 shares; 2025Q4: 61,356 shares 61,356$3.53M<0.01%+3,827Timeline
SLXVANECK 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: 4,914 shares; 2025Q4: 41,636 shares 41,636$3.53M<0.01%+36,722Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,787 shares; 2024Q4: 62,962 shares; 2025Q1: 64,940 shares; 2025Q2: 61,850 shares; 2025Q3: 71,247 shares; 2025Q4: 68,347 shares 68,347$3.53M<0.01%-2,900Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,699 shares; 2024Q4: 145,405 shares; 2025Q1: 154,608 shares; 2025Q2: 192,814 shares; 2025Q3: 196,083 shares; 2025Q4: 151,179 shares 151,179$3.53M<0.01%-44,904Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,361 shares; 2024Q4: 398,246 shares; 2025Q1: 396,111 shares; 2025Q2: 360,249 shares; 2025Q3: 620,568 shares; 2025Q4: 702,982 shares 702,982$3.53M<0.01%+82,414Timeline
BBBIBONDBLOXX 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: 67,701 shares 67,701$3.52M<0.01%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 3,117 shares; 2025Q1: 2,632 shares; 2025Q2: 3,402 shares; 2025Q3: 5,553 shares; 2025Q4: 28,883 shares 28,883$3.52M<0.01%+23,330Timeline
BUYWNORTHERN 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: not reported; 2025Q3: 203,760 shares; 2025Q4: 245,723 shares 245,723$3.52M<0.01%+41,963Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 55,460 shares; 2025Q1: 53,713 shares; 2025Q2: 64,809 shares; 2025Q3: 93,684 shares; 2025Q4: 86,937 shares 86,937$3.51M<0.01%-6,747Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,362 shares; 2024Q4: 149,207 shares; 2025Q1: 150,506 shares; 2025Q2: 149,468 shares; 2025Q3: 149,654 shares; 2025Q4: 150,522 shares 150,522$3.51M<0.01%+868Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,762 shares; 2024Q4: 23,107 shares; 2025Q1: 26,280 shares; 2025Q2: 26,006 shares; 2025Q3: 28,691 shares; 2025Q4: 26,756 shares 26,756$3.51M<0.01%-1,935Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,041 shares; 2025Q1: 7,237 shares; 2025Q2: 7,347 shares; 2025Q3: 9,036 shares; 2025Q4: 12,132 shares 12,132$3.5M<0.01%+3,096Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,992 shares; 2024Q4: 27,307 shares; 2025Q1: 25,299 shares; 2025Q2: 26,483 shares; 2025Q3: 56,162 shares; 2025Q4: 52,383 shares 52,383$3.5M<0.01%-3,779Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,066 shares; 2024Q4: 255,678 shares; 2025Q1: 273,148 shares; 2025Q2: 297,816 shares; 2025Q3: 299,247 shares; 2025Q4: 317,018 shares 317,018$3.5M<0.01%+17,771Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,871 shares; 2024Q4: 12,264 shares; 2025Q1: 14,506 shares; 2025Q2: 16,186 shares; 2025Q3: 33,706 shares; 2025Q4: 39,131 shares 39,131$3.49M<0.01%+5,425Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 8,677 shares; 2025Q1: 3,229 shares; 2025Q2: 5,597 shares; 2025Q3: 8,496 shares; 2025Q4: 17,700 shares 17,700$3.48M<0.01%+9,204Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,074 shares; 2024Q4: 24,795 shares; 2025Q1: 28,216 shares; 2025Q2: 29,127 shares; 2025Q3: 19,847 shares; 2025Q4: 17,114 shares 17,114$3.48M<0.01%-2,733Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 17,978 shares; 2025Q1: 32,187 shares; 2025Q2: 67,624 shares; 2025Q3: 74,154 shares; 2025Q4: 80,945 shares 80,945$3.48M<0.01%+6,791Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 21,072 shares; 2025Q1: 21,348 shares; 2025Q2: 21,694 shares; 2025Q3: 26,204 shares; 2025Q4: 27,490 shares 27,490$3.48M<0.01%+1,286Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 181,932 shares; 2025Q2: 188,245 shares; 2025Q3: 30,983 shares; 2025Q4: 93,724 shares 93,724$3.48M<0.01%+62,741Timeline
EQINCOLUMBIA 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: 32,399 shares; 2025Q4: 73,184 shares 73,184$3.48M<0.01%+40,785Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,306 shares; 2024Q4: 63,567 shares; 2025Q1: 63,166 shares; 2025Q2: 62,937 shares; 2025Q3: 73,301 shares; 2025Q4: 79,821 shares 79,821$3.47M<0.01%+6,520Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,517 shares; 2024Q4: 45,693 shares; 2025Q1: 52,166 shares; 2025Q2: 52,920 shares; 2025Q3: 70,397 shares; 2025Q4: 64,132 shares 64,132$3.47M<0.01%-6,265Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,027 shares; 2024Q4: 78,995 shares; 2025Q1: 85,234 shares; 2025Q2: 80,573 shares; 2025Q3: 125,629 shares; 2025Q4: 132,118 shares 132,118$3.47M<0.01%+6,489Timeline
HYZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 23,869 shares; 2025Q1: 24,302 shares; 2025Q2: 16,274 shares; 2025Q3: 154,341 shares; 2025Q4: 153,877 shares 153,877$3.47M<0.01%-464Timeline
SPBUAIM 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: 30,478 shares; 2025Q3: 61,241 shares; 2025Q4: 123,101 shares 123,101$3.47M<0.01%+61,860Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: 7,550 shares; 2025Q1: 9,236 shares; 2025Q2: 7,542 shares; 2025Q3: 9,566 shares; 2025Q4: 9,612 shares 9,612$3.46M<0.01%+46Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 34,731 shares; 2025Q1: 34,762 shares; 2025Q2: 37,202 shares; 2025Q3: 44,650 shares; 2025Q4: 43,573 shares 43,573$3.45M<0.01%-1,077Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,447 shares; 2024Q4: 23,888 shares; 2025Q1: 29,129 shares; 2025Q2: 29,739 shares; 2025Q3: 35,502 shares; 2025Q4: 35,245 shares 35,245$3.45M<0.01%-257Timeline
AIPOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,701 shares 155,701$3.44M<0.01%newTimeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,072 shares; 2024Q4: 93,779 shares; 2025Q1: 102,343 shares; 2025Q2: 94,739 shares; 2025Q3: 128,581 shares; 2025Q4: 108,640 shares 108,640$3.44M<0.01%-19,941Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,669 shares; 2024Q4: 93,933 shares; 2025Q1: 91,020 shares; 2025Q2: 82,480 shares; 2025Q3: 128,140 shares; 2025Q4: 109,257 shares 109,257$3.44M<0.01%-18,883Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,886 shares; 2024Q4: 70,747 shares; 2025Q1: 66,505 shares; 2025Q2: 67,163 shares; 2025Q3: 62,814 shares; 2025Q4: 69,452 shares 69,452$3.44M<0.01%+6,638Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 115,095 shares; 2025Q2: 107,339 shares; 2025Q3: 137,426 shares; 2025Q4: 125,142 shares 125,142$3.43M<0.01%-12,284Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,294 shares; 2024Q4: 17,822 shares; 2025Q1: 19,679 shares; 2025Q2: 23,058 shares; 2025Q3: 35,828 shares; 2025Q4: 36,868 shares 36,868$3.42M<0.01%+1,040Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,619 shares; 2024Q4: 40,639 shares; 2025Q1: 273,156 shares; 2025Q2: 57,165 shares; 2025Q3: 64,674 shares; 2025Q4: 72,122 shares 72,122$3.41M<0.01%+7,448Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,017 shares; 2024Q4: 71,953 shares; 2025Q1: 98,685 shares; 2025Q2: 95,915 shares; 2025Q3: 114,100 shares; 2025Q4: 114,558 shares 114,558$3.41M<0.01%+458Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,700 shares; 2024Q4: 19,438 shares; 2025Q1: 42,833 shares; 2025Q2: 68,628 shares; 2025Q3: 62,793 shares; 2025Q4: 88,477 shares 88,477$3.41M<0.01%+25,684Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,705 shares; 2024Q4: 57,876 shares; 2025Q1: 55,847 shares; 2025Q2: 53,385 shares; 2025Q3: 60,584 shares; 2025Q4: 70,841 shares 70,841$3.41M<0.01%+10,257Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,171 shares; 2024Q4: 14,290 shares; 2025Q1: 15,694 shares; 2025Q2: 23,590 shares; 2025Q3: 43,400 shares; 2025Q4: 43,495 shares 43,495$3.41M<0.01%+95Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,335 shares; 2024Q4: 123,606 shares; 2025Q1: 108,427 shares; 2025Q2: 120,429 shares; 2025Q3: 296,171 shares; 2025Q4: 239,859 shares 239,859$3.4M<0.01%-56,312Timeline
IAFABRDN AUSTRALIA EQUITY FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263,034 shares 263,034$3.4M<0.01%newTimeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,952 shares; 2025Q4: 156,572 shares 156,572$3.4M<0.01%+140,620Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,945 shares; 2024Q4: 69,060 shares; 2025Q1: 77,508 shares; 2025Q2: 80,148 shares; 2025Q3: 83,264 shares; 2025Q4: 61,762 shares 61,762$3.38M<0.01%-21,502Timeline
KNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,653 shares; 2025Q1: 24,080 shares; 2025Q2: 28,480 shares; 2025Q3: 29,155 shares; 2025Q4: 118,316 shares 118,316$3.37M<0.01%+89,161Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,078 shares; 2024Q4: 4,121 shares; 2025Q1: 5,380 shares; 2025Q2: 10,103 shares; 2025Q3: 19,464 shares; 2025Q4: 18,066 shares 18,066$3.37M<0.01%-1,398Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,189 shares; 2024Q4: 17,371 shares; 2025Q1: 53,371 shares; 2025Q2: 52,452 shares; 2025Q3: 59,751 shares; 2025Q4: 64,456 shares 64,456$3.36M<0.01%+4,705Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,704 shares; 2024Q4: 1,758 shares; 2025Q1: 1,852 shares; 2025Q2: 1,990 shares; 2025Q3: 3,030 shares; 2025Q4: 11,681 shares 11,681$3.36M<0.01%+8,651Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,612 shares; 2024Q4: 29,835 shares; 2025Q1: 57,919 shares; 2025Q2: 48,015 shares; 2025Q3: 63,830 shares; 2025Q4: 63,913 shares 63,913$3.35M<0.01%+83Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,694 shares; 2025Q1: 4,033 shares; 2025Q2: 5,127 shares; 2025Q3: 22,123 shares; 2025Q4: 22,295 shares 22,295$3.35M<0.01%+172Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,927 shares; 2024Q4: 49,841 shares; 2025Q1: 50,511 shares; 2025Q2: 66,495 shares; 2025Q3: 175,591 shares; 2025Q4: 183,431 shares 183,431$3.35M<0.01%+7,840Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,561 shares; 2025Q2: 7,189 shares; 2025Q3: 9,933 shares; 2025Q4: 10,673 shares 10,673$3.34M<0.01%+740Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,107 shares; 2024Q4: 60,595 shares; 2025Q1: 80,424 shares; 2025Q2: 80,772 shares; 2025Q3: 77,503 shares; 2025Q4: 75,014 shares 75,014$3.34M<0.01%-2,489Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,269 shares; 2024Q4: 43,564 shares; 2025Q1: 83,207 shares; 2025Q2: 78,512 shares; 2025Q3: 112,293 shares; 2025Q4: 81,016 shares 81,016$3.34M<0.01%-31,277Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 3,285 shares; 2025Q1: 5,680 shares; 2025Q2: 8,225 shares; 2025Q3: 21,992 shares; 2025Q4: 25,464 shares 25,464$3.34M<0.01%+3,472Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,176 shares; 2024Q4: 48,938 shares; 2025Q1: 47,184 shares; 2025Q2: 45,977 shares; 2025Q3: 110,237 shares; 2025Q4: 110,484 shares 110,484$3.34M<0.01%+247Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 12,056 shares; 2025Q1: 13,444 shares; 2025Q2: 20,153 shares; 2025Q3: 41,389 shares; 2025Q4: 38,127 shares 38,127$3.33M<0.01%-3,262Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,114 shares; 2024Q4: 6,551 shares; 2025Q1: 5,376 shares; 2025Q2: 5,221 shares; 2025Q3: 14,820 shares; 2025Q4: 15,766 shares 15,766$3.32M<0.01%+946Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,255 shares; 2024Q4: 8,263 shares; 2025Q1: 16,963 shares; 2025Q2: 6,438 shares; 2025Q3: 33,121 shares; 2025Q4: 38,033 shares 38,033$3.32M<0.01%+4,912Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,360 shares; 2024Q4: 231,321 shares; 2025Q1: 124,063 shares; 2025Q2: 122,691 shares; 2025Q3: 248,880 shares; 2025Q4: 211,736 shares 211,736$3.32M<0.01%-37,144Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,647 shares; 2024Q4: 46,838 shares; 2025Q1: 47,780 shares; 2025Q2: 53,753 shares; 2025Q3: 97,695 shares; 2025Q4: 144,622 shares 144,622$3.31M<0.01%+46,927Timeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,786 shares; 2024Q4: 28,025 shares; 2025Q1: 35,596 shares; 2025Q2: 54,889 shares; 2025Q3: 65,125 shares; 2025Q4: 65,932 shares 65,932$3.31M<0.01%+807Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,792 shares; 2024Q4: 25,390 shares; 2025Q1: 26,103 shares; 2025Q2: 26,304 shares; 2025Q3: 28,046 shares; 2025Q4: 28,427 shares 28,427$3.31M<0.01%+381Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,422 shares; 2024Q4: 129,216 shares; 2025Q1: 146,178 shares; 2025Q2: 139,528 shares; 2025Q3: 150,911 shares; 2025Q4: 142,173 shares 142,173$3.31M<0.01%-8,738Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 50,485 shares; 2025Q1: 77,626 shares; 2025Q2: 50,566 shares; 2025Q3: 55,535 shares; 2025Q4: 56,325 shares 56,325$3.31M<0.01%+790Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,201 shares; 2024Q4: 30,859 shares; 2025Q1: 47,145 shares; 2025Q2: 34,456 shares; 2025Q3: 128,559 shares; 2025Q4: 118,967 shares 118,967$3.3M<0.01%-9,592Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,718 shares; 2024Q4: 59,110 shares; 2025Q1: 76,529 shares; 2025Q2: 51,907 shares; 2025Q3: 54,277 shares; 2025Q4: 51,527 shares 51,527$3.3M<0.01%-2,750Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,497 shares; 2024Q4: 28,561 shares; 2025Q1: 97,338 shares; 2025Q2: 98,973 shares; 2025Q3: 100,969 shares; 2025Q4: 71,519 shares 71,519$3.3M<0.01%-29,450Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,844 shares; 2024Q4: 123,518 shares; 2025Q1: 133,025 shares; 2025Q2: 135,115 shares; 2025Q3: 141,917 shares; 2025Q4: 144,000 shares 144,000$3.29M<0.01%+2,083Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,486 shares; 2024Q4: 79,680 shares; 2025Q1: 73,979 shares; 2025Q2: 117,629 shares; 2025Q3: 131,109 shares; 2025Q4: 116,914 shares 116,914$3.29M<0.01%-14,195Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 45,655 shares; 2025Q1: 47,689 shares; 2025Q2: 52,433 shares; 2025Q3: 49,682 shares; 2025Q4: 48,720 shares 48,720$3.29M<0.01%-962Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 17,832 shares; 2025Q1: 16,999 shares; 2025Q2: 13,080 shares; 2025Q3: 12,554 shares; 2025Q4: 12,815 shares 12,815$3.28M<0.01%+261Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,119 shares; 2024Q4: 49,399 shares; 2025Q1: 50,689 shares; 2025Q2: 42,790 shares; 2025Q3: 64,336 shares; 2025Q4: 76,518 shares 76,518$3.27M<0.01%+12,182Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,178 shares; 2024Q4: 15,845 shares; 2025Q1: 16,216 shares; 2025Q2: 16,281 shares; 2025Q3: 18,373 shares; 2025Q4: 19,685 shares 19,685$3.27M<0.01%+1,312Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,111 shares; 2025Q1: 14,980 shares; 2025Q2: 17,113 shares; 2025Q3: 65,093 shares; 2025Q4: 78,640 shares 78,640$3.27M<0.01%+13,547Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,582 shares; 2024Q4: 19,371 shares; 2025Q1: 22,396 shares; 2025Q2: 27,486 shares; 2025Q3: 39,421 shares; 2025Q4: 37,747 shares 37,747$3.26M<0.01%-1,674Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,913 shares; 2024Q4: 32,722 shares; 2025Q1: 29,973 shares; 2025Q2: 29,650 shares; 2025Q3: 44,641 shares; 2025Q4: 52,560 shares 52,560$3.26M<0.01%+7,919Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,699 shares; 2024Q4: 59,273 shares; 2025Q1: 75,237 shares; 2025Q2: 74,501 shares; 2025Q3: 213,215 shares; 2025Q4: 208,922 shares 208,922$3.26M<0.01%-4,293Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,436 shares; 2024Q4: 97,890 shares; 2025Q1: 205,879 shares; 2025Q2: 114,998 shares; 2025Q3: 131,244 shares; 2025Q4: 145,846 shares 145,846$3.26M<0.01%+14,602Timeline
PBDCPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,521 shares; 2024Q4: 47,222 shares; 2025Q1: 48,777 shares; 2025Q2: 53,977 shares; 2025Q3: 112,922 shares; 2025Q4: 106,262 shares 106,262$3.25M<0.01%-6,660Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,835 shares; 2024Q4: 40,305 shares; 2025Q1: 38,204 shares; 2025Q2: 39,344 shares; 2025Q3: 163,117 shares; 2025Q4: 163,350 shares 163,350$3.25M<0.01%+233Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,907 shares; 2024Q4: 76,382 shares; 2025Q1: 74,956 shares; 2025Q2: 75,968 shares; 2025Q3: 87,816 shares; 2025Q4: 38,534 shares 38,534$3.25M<0.01%-49,282Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 14,515 shares; 2025Q1: 15,834 shares; 2025Q2: 23,856 shares; 2025Q3: 35,362 shares; 2025Q4: 30,560 shares 30,560$3.24M<0.01%-4,802Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 17,567 shares; 2025Q1: 17,155 shares; 2025Q2: 17,000 shares; 2025Q3: 17,020 shares; 2025Q4: 61,370 shares 61,370$3.24M<0.01%+44,350Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,675 shares; 2025Q1: 8,248 shares; 2025Q2: 19,675 shares; 2025Q3: 23,396 shares; 2025Q4: 26,843 shares 26,843$3.24M<0.01%+3,447Timeline
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: 15,326 shares; 2025Q4: 109,105 shares 109,105$3.23M<0.01%+93,779Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,985 shares; 2024Q4: 19,943 shares; 2025Q1: 22,335 shares; 2025Q2: 24,664 shares; 2025Q3: 79,369 shares; 2025Q4: 76,092 shares 76,092$3.23M<0.01%-3,277Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: 8,274 shares; 2025Q1: 9,868 shares; 2025Q2: 4,682 shares; 2025Q3: 23,204 shares; 2025Q4: 21,982 shares 21,982$3.23M<0.01%-1,222Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,727 shares; 2024Q4: 57,493 shares; 2025Q1: 74,660 shares; 2025Q2: 64,634 shares; 2025Q3: 63,013 shares; 2025Q4: 61,598 shares 61,598$3.22M<0.01%-1,415Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,234 shares; 2024Q4: 53,364 shares; 2025Q1: 59,592 shares; 2025Q2: 24,982 shares; 2025Q3: 31,159 shares; 2025Q4: 71,154 shares 71,154$3.22M<0.01%+39,995Timeline
PZZAPAPA JOHNS 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: 10,409 shares; 2025Q2: 62,916 shares; 2025Q3: 89,382 shares; 2025Q4: 83,658 shares 83,658$3.22M<0.01%-5,724Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,751 shares; 2024Q4: 4,430 shares; 2025Q1: 5,097 shares; 2025Q2: 5,257 shares; 2025Q3: 14,083 shares; 2025Q4: 13,202 shares 13,202$3.22M<0.01%-881Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,496 shares; 2024Q4: 25,642 shares; 2025Q1: 25,713 shares; 2025Q2: 24,881 shares; 2025Q3: 37,813 shares; 2025Q4: 37,105 shares 37,105$3.21M<0.01%-708Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 51,874 shares; 2025Q1: 84,664 shares; 2025Q2: 79,089 shares; 2025Q3: 89,568 shares; 2025Q4: 88,788 shares 88,788$3.21M<0.01%-780Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,990 shares; 2024Q4: 16,590 shares; 2025Q1: 24,206 shares; 2025Q2: 26,082 shares; 2025Q3: 32,123 shares; 2025Q4: 37,170 shares 37,170$3.21M<0.01%+5,047Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 20,162 shares; 2025Q1: 21,201 shares; 2025Q2: 15,720 shares; 2025Q3: 17,369 shares; 2025Q4: 17,015 shares 17,015$3.2M<0.01%-354Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,667 shares; 2024Q4: 186,712 shares; 2025Q1: 237,428 shares; 2025Q2: 228,590 shares; 2025Q3: 209,845 shares; 2025Q4: 239,206 shares 239,206$3.18M<0.01%+29,361Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,126 shares; 2024Q4: 17,062 shares; 2025Q1: 23,738 shares; 2025Q2: 33,661 shares; 2025Q3: 50,393 shares; 2025Q4: 56,011 shares 56,011$3.17M<0.01%+5,618Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,525 shares; 2024Q4: 26,482 shares; 2025Q1: 27,269 shares; 2025Q2: 20,302 shares; 2025Q3: 26,674 shares; 2025Q4: 30,357 shares 30,357$3.16M<0.01%+3,683Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,116 shares; 2024Q4: 121,965 shares; 2025Q1: 152,210 shares; 2025Q2: 152,306 shares; 2025Q3: 180,627 shares; 2025Q4: 158,762 shares 158,762$3.15M<0.01%-21,865Timeline
IDLVINVESCO 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: 15,111 shares; 2025Q2: 46,100 shares; 2025Q3: 92,443 shares; 2025Q4: 92,849 shares 92,849$3.15M<0.01%+406Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,877 shares; 2024Q4: 36,809 shares; 2025Q1: 44,406 shares; 2025Q2: 50,158 shares; 2025Q3: 69,598 shares; 2025Q4: 79,293 shares 79,293$3.14M<0.01%+9,695Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 28,720 shares; 2025Q1: 28,102 shares; 2025Q2: 49,779 shares; 2025Q3: 55,659 shares; 2025Q4: 72,283 shares 72,283$3.13M<0.01%+16,624Timeline
XBBONDBLOXX 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: 29,039 shares; 2025Q2: 29,318 shares; 2025Q3: 30,421 shares; 2025Q4: 79,015 shares 79,015$3.12M<0.01%+48,594Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,906 shares; 2024Q4: 57,793 shares; 2025Q1: 69,885 shares; 2025Q2: 70,548 shares; 2025Q3: 66,639 shares; 2025Q4: 65,070 shares 65,070$3.12M<0.01%-1,569Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,182 shares; 2024Q4: 4,767 shares; 2025Q1: 5,009 shares; 2025Q2: 6,662 shares; 2025Q3: 8,180 shares; 2025Q4: 9,488 shares 9,488$3.12M<0.01%+1,308Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,122 shares; 2024Q4: 27,558 shares; 2025Q1: 29,578 shares; 2025Q2: 29,923 shares; 2025Q3: 203,197 shares; 2025Q4: 193,414 shares 193,414$3.11M<0.01%-9,783Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: not reported; 2025Q3: 166,585 shares; 2025Q4: 140,057 shares 140,057$3.11M<0.01%-26,528Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,411 shares; 2024Q4: 10,896 shares; 2025Q1: 10,904 shares; 2025Q2: 10,138 shares; 2025Q3: 12,088 shares; 2025Q4: 12,173 shares 12,173$3.1M<0.01%+85Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,661 shares; 2024Q4: 45,861 shares; 2025Q1: 31,893 shares; 2025Q2: 36,389 shares; 2025Q3: 116,543 shares; 2025Q4: 106,804 shares 106,804$3.1M<0.01%-9,739Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,994 shares; 2024Q4: 13,288 shares; 2025Q1: 14,644 shares; 2025Q2: 12,685 shares; 2025Q3: 20,426 shares; 2025Q4: 31,369 shares 31,369$3.1M<0.01%+10,943Timeline
XIDVFRANKLIN 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: 89,418 shares; 2025Q3: 92,063 shares; 2025Q4: 90,861 shares 90,861$3.09M<0.01%-1,202Timeline
EARTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,684 shares; 2025Q1: 10,806 shares; 2025Q2: 12,005 shares; 2025Q3: 11,513 shares; 2025Q4: 111,329 shares 111,329$3.09M<0.01%+99,816Timeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,849 shares; 2024Q4: 61,331 shares; 2025Q1: 62,343 shares; 2025Q2: 69,757 shares; 2025Q3: 59,076 shares; 2025Q4: 54,094 shares 54,094$3.09M<0.01%-4,982Timeline
XMPTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,472 shares; 2024Q4: 112,998 shares; 2025Q1: 123,243 shares; 2025Q2: 124,936 shares; 2025Q3: 144,407 shares; 2025Q4: 141,271 shares 141,271$3.09M<0.01%-3,136Timeline
FLIAFRANKLIN 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: 131,454 shares; 2025Q2: 135,608 shares; 2025Q3: 141,119 shares; 2025Q4: 153,124 shares 153,124$3.09M<0.01%+12,005Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,557 shares; 2024Q4: 107,034 shares; 2025Q1: 111,919 shares; 2025Q2: 147,271 shares; 2025Q3: 60,597 shares; 2025Q4: 70,365 shares 70,365$3.09M<0.01%+9,768Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,041 shares; 2024Q4: 335,793 shares; 2025Q1: 372,667 shares; 2025Q2: 372,357 shares; 2025Q3: 456,839 shares; 2025Q4: 491,954 shares 491,954$3.09M<0.01%+35,115Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,371 shares; 2024Q4: 43,168 shares; 2025Q1: 41,868 shares; 2025Q2: 42,051 shares; 2025Q3: 65,774 shares; 2025Q4: 68,611 shares 68,611$3.09M<0.01%+2,837Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,694 shares; 2024Q4: 59,136 shares; 2025Q1: 52,738 shares; 2025Q2: 255,410 shares; 2025Q3: 136,968 shares; 2025Q4: 123,319 shares 123,319$3.09M<0.01%-13,649Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,956 shares; 2025Q2: 70,749 shares; 2025Q3: 110,842 shares; 2025Q4: 172,877 shares 172,877$3.08M<0.01%+62,035Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,066 shares; 2024Q4: 22,080 shares; 2025Q1: 20,680 shares; 2025Q2: 20,553 shares; 2025Q3: 44,799 shares; 2025Q4: 94,546 shares 94,546$3.07M<0.01%+49,747Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,293 shares; 2025Q1: 26,282 shares; 2025Q2: 26,038 shares; 2025Q3: 34,331 shares; 2025Q4: 40,253 shares 40,253$3.06M<0.01%+5,922Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,113 shares; 2024Q4: 185,076 shares; 2025Q1: 202,997 shares; 2025Q2: 220,059 shares; 2025Q3: 394,196 shares; 2025Q4: 390,781 shares 390,781$3.06M<0.01%-3,415Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,948 shares; 2024Q4: 37,032 shares; 2025Q1: 39,389 shares; 2025Q2: 31,002 shares; 2025Q3: 29,288 shares; 2025Q4: 28,161 shares 28,161$3.05M<0.01%-1,127Timeline
CRPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,548 shares; 2024Q4: 175,008 shares; 2025Q1: 188,764 shares; 2025Q2: 194,243 shares; 2025Q3: 200,953 shares; 2025Q4: 203,440 shares 203,440$3.05M<0.01%+2,487Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,821 shares; 2024Q4: 26,398 shares; 2025Q1: 24,714 shares; 2025Q2: 24,141 shares; 2025Q3: 33,312 shares; 2025Q4: 42,394 shares 42,394$3.04M<0.01%+9,082Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,728 shares; 2024Q4: 57,596 shares; 2025Q1: 63,786 shares; 2025Q2: 57,009 shares; 2025Q3: 205,103 shares; 2025Q4: 216,904 shares 216,904$3.04M<0.01%+11,801Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 42,556 shares; 2025Q1: 44,471 shares; 2025Q2: 51,587 shares; 2025Q3: 53,220 shares; 2025Q4: 68,594 shares 68,594$3.04M<0.01%+15,374Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,944 shares; 2024Q4: 54,998 shares; 2025Q1: 130,352 shares; 2025Q2: 123,476 shares; 2025Q3: 186,259 shares; 2025Q4: 214,205 shares 214,205$3.04M<0.01%+27,946Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,976 shares; 2024Q4: 33,978 shares; 2025Q1: 39,053 shares; 2025Q2: 41,035 shares; 2025Q3: 59,882 shares; 2025Q4: 86,768 shares 86,768$3.02M<0.01%+26,886Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,805 shares; 2024Q4: 57,662 shares; 2025Q1: 56,244 shares; 2025Q2: 63,051 shares; 2025Q3: 77,371 shares; 2025Q4: 77,031 shares 77,031$3.02M<0.01%-340Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,964 shares; 2024Q4: 89,510 shares; 2025Q1: 333,819 shares; 2025Q2: 348,460 shares; 2025Q3: 352,557 shares; 2025Q4: 137,689 shares 137,689$3.02M<0.01%-214,868Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,018 shares; 2025Q2: 6,446 shares; 2025Q3: 63,916 shares; 2025Q4: 64,608 shares 64,608$3.02M<0.01%+692Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,664 shares; 2024Q4: 133,693 shares; 2025Q1: 122,118 shares; 2025Q2: 130,120 shares; 2025Q3: 128,943 shares; 2025Q4: 108,154 shares 108,154$3.02M<0.01%-20,789Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,055 shares; 2024Q4: 19,609 shares; 2025Q1: 22,853 shares; 2025Q2: 14,990 shares; 2025Q3: 34,634 shares; 2025Q4: 58,812 shares 58,812$3.02M<0.01%+24,178Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,756 shares; 2024Q4: 33,490 shares; 2025Q1: 34,093 shares; 2025Q2: 79,532 shares; 2025Q3: 83,599 shares; 2025Q4: 76,156 shares 76,156$3.02M<0.01%-7,443Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,879 shares; 2024Q4: 66,934 shares; 2025Q1: 67,052 shares; 2025Q2: 68,570 shares; 2025Q3: 68,244 shares; 2025Q4: 66,037 shares 66,037$3.01M<0.01%-2,207Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,323 shares; 2024Q4: 141,221 shares; 2025Q1: 107,098 shares; 2025Q2: 120,821 shares; 2025Q3: 39,321 shares; 2025Q4: 40,072 shares 40,072$3.01M<0.01%+751Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,838 shares; 2024Q4: 47,089 shares; 2025Q1: 44,668 shares; 2025Q2: 50,193 shares; 2025Q3: 42,384 shares; 2025Q4: 67,719 shares 67,719$3.01M<0.01%+25,335Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,204 shares; 2025Q1: 92,316 shares; 2025Q2: 51,807 shares; 2025Q3: 55,267 shares; 2025Q4: 62,806 shares 62,806$3.01M<0.01%+7,539Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,189 shares; 2024Q4: 104,179 shares; 2025Q1: 100,992 shares; 2025Q2: 91,663 shares; 2025Q3: 116,075 shares; 2025Q4: 103,895 shares 103,895$3.01M<0.01%-12,180Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,934 shares; 2024Q4: 100,421 shares; 2025Q1: 150,803 shares; 2025Q2: 173,960 shares; 2025Q3: 93,609 shares; 2025Q4: 90,934 shares 90,934$3.01M<0.01%-2,675Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 6,159 shares; 2025Q1: 9,439 shares; 2025Q2: 9,434 shares; 2025Q3: 19,656 shares; 2025Q4: 18,030 shares 18,030$2.99M<0.01%-1,626Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,846 shares; 2024Q4: 110,840 shares; 2025Q1: 115,840 shares; 2025Q2: 94,585 shares; 2025Q3: 106,140 shares; 2025Q4: 107,004 shares 107,004$2.99M<0.01%+864Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,738 shares; 2024Q4: 28,002 shares; 2025Q1: 27,133 shares; 2025Q2: 30,421 shares; 2025Q3: 31,391 shares; 2025Q4: 30,193 shares 30,193$2.99M<0.01%-1,198Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 31,928 shares; 2025Q1: 21,785 shares; 2025Q2: 20,595 shares; 2025Q3: 22,154 shares; 2025Q4: 24,849 shares 24,849$2.99M<0.01%+2,695Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,310 shares; 2024Q4: 57,384 shares; 2025Q1: 65,063 shares; 2025Q2: 80,807 shares; 2025Q3: 184,130 shares; 2025Q4: 255,014 shares 255,014$2.98M<0.01%+70,884Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,727 shares; 2025Q1: 17,088 shares; 2025Q2: 15,588 shares; 2025Q3: 15,588 shares; 2025Q4: 103,758 shares 103,758$2.98M<0.01%+88,170Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,405 shares; 2024Q4: 70,032 shares; 2025Q1: 94,441 shares; 2025Q2: 109,874 shares; 2025Q3: 132,059 shares; 2025Q4: 140,129 shares 140,129$2.96M<0.01%+8,070Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,792 shares; 2024Q4: 77,458 shares; 2025Q1: 84,606 shares; 2025Q2: 91,969 shares; 2025Q3: 130,740 shares; 2025Q4: 125,578 shares 125,578$2.96M<0.01%-5,162Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 66,014 shares; 2025Q1: 67,772 shares; 2025Q2: 68,796 shares; 2025Q3: 67,291 shares; 2025Q4: 60,851 shares 60,851$2.96M<0.01%-6,440Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,645 shares; 2025Q1: 56,958 shares; 2025Q2: 58,079 shares; 2025Q3: 63,923 shares; 2025Q4: 126,542 shares 126,542$2.96M<0.01%+62,619Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,941 shares; 2024Q4: 29,281 shares; 2025Q1: 82,167 shares; 2025Q2: 75,508 shares; 2025Q3: 70,409 shares; 2025Q4: 62,729 shares 62,729$2.96M<0.01%-7,680Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,541 shares; 2024Q4: 58,936 shares; 2025Q1: 37,651 shares; 2025Q2: 33,134 shares; 2025Q3: 13,806 shares; 2025Q4: 16,456 shares 16,456$2.95M<0.01%+2,650Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,888 shares; 2024Q4: 107,703 shares; 2025Q1: 100,399 shares; 2025Q2: 127,078 shares; 2025Q3: 105,524 shares; 2025Q4: 37,025 shares 37,025$2.95M<0.01%-68,499Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 367,743 shares; 2025Q2: 19,443 shares; 2025Q3: 90,814 shares; 2025Q4: 94,377 shares 94,377$2.95M<0.01%+3,563Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,341 shares; 2024Q4: 58,162 shares; 2025Q1: 63,377 shares; 2025Q2: 62,344 shares; 2025Q3: 71,558 shares; 2025Q4: 69,995 shares 69,995$2.95M<0.01%-1,563Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,794 shares; 2024Q4: 13,713 shares; 2025Q1: 13,551 shares; 2025Q2: 44,848 shares; 2025Q3: 35,946 shares; 2025Q4: 28,553 shares 28,553$2.94M<0.01%-7,393Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,726 shares; 2024Q4: 44,451 shares; 2025Q1: 70,846 shares; 2025Q2: 80,702 shares; 2025Q3: 97,585 shares; 2025Q4: 113,067 shares 113,067$2.94M<0.01%+15,482Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,920 shares; 2024Q4: 104,853 shares; 2025Q1: 117,309 shares; 2025Q2: 116,601 shares; 2025Q3: 119,935 shares; 2025Q4: 131,470 shares 131,470$2.94M<0.01%+11,535Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,178 shares; 2024Q4: 73,758 shares; 2025Q1: 74,741 shares; 2025Q2: 79,413 shares; 2025Q3: 102,422 shares; 2025Q4: 104,221 shares 104,221$2.94M<0.01%+1,799Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150 shares; 2024Q4: 11,291 shares; 2025Q1: 11,765 shares; 2025Q2: 11,528 shares; 2025Q3: 14,041 shares; 2025Q4: 13,665 shares 13,665$2.94M<0.01%-376Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,736 shares 100,736$2.92M<0.01%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,991 shares; 2024Q4: 38,787 shares; 2025Q1: 55,636 shares; 2025Q2: 64,481 shares; 2025Q3: 78,470 shares; 2025Q4: 77,581 shares 77,581$2.91M<0.01%-889Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,921 shares; 2024Q4: 396,081 shares; 2025Q1: 104,949 shares; 2025Q2: 107,152 shares; 2025Q3: 157,387 shares; 2025Q4: 153,714 shares 153,714$2.91M<0.01%-3,673Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 7,687 shares; 2025Q1: 8,951 shares; 2025Q2: 9,970 shares; 2025Q3: 12,429 shares; 2025Q4: 11,526 shares 11,526$2.91M<0.01%-903Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,395 shares; 2024Q4: 36,280 shares; 2025Q1: 43,878 shares; 2025Q2: 39,391 shares; 2025Q3: 45,499 shares; 2025Q4: 36,493 shares 36,493$2.91M<0.01%-9,006Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,457 shares; 2024Q4: 41,797 shares; 2025Q1: 108,084 shares; 2025Q2: 128,289 shares; 2025Q3: 85,944 shares; 2025Q4: 128,761 shares 128,761$2.91M<0.01%+42,817Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,843 shares; 2024Q4: 93,164 shares; 2025Q1: 119,202 shares; 2025Q2: 126,654 shares; 2025Q3: 145,527 shares; 2025Q4: 152,343 shares 152,343$2.91M<0.01%+6,816Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,872 shares; 2024Q4: 43,080 shares; 2025Q1: 42,889 shares; 2025Q2: 45,765 shares; 2025Q3: 79,467 shares; 2025Q4: 80,836 shares 80,836$2.9M<0.01%+1,369Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,348 shares; 2025Q1: 4,404 shares; 2025Q2: 24,112 shares; 2025Q3: 25,259 shares; 2025Q4: 42,910 shares 42,910$2.9M<0.01%+17,651Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,775 shares; 2024Q4: 182,648 shares; 2025Q1: 91,859 shares; 2025Q2: 89,674 shares; 2025Q3: 102,525 shares; 2025Q4: 114,767 shares 114,767$2.9M<0.01%+12,242Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 60,902 shares; 2025Q1: 95,671 shares; 2025Q2: 101,722 shares; 2025Q3: 113,239 shares; 2025Q4: 107,114 shares 107,114$2.9M<0.01%-6,125Timeline
AFSMFIRST 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: 56,574 shares; 2025Q1: 60,079 shares; 2025Q2: 61,881 shares; 2025Q3: 86,067 shares; 2025Q4: 88,041 shares 88,041$2.89M<0.01%+1,974Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,843 shares; 2024Q4: 6,911 shares; 2025Q1: 10,532 shares; 2025Q2: 19,412 shares; 2025Q3: 26,678 shares; 2025Q4: 31,001 shares 31,001$2.89M<0.01%+4,323Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,899 shares; 2024Q4: 27,155 shares; 2025Q1: 27,524 shares; 2025Q2: 27,792 shares; 2025Q3: 31,486 shares; 2025Q4: 31,918 shares 31,918$2.89M<0.01%+432Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,223 shares; 2024Q4: 32,431 shares; 2025Q1: 39,582 shares; 2025Q2: 41,806 shares; 2025Q3: 69,104 shares; 2025Q4: 79,937 shares 79,937$2.89M<0.01%+10,833Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,431 shares; 2025Q1: 3,384 shares; 2025Q2: 4,247 shares; 2025Q3: 6,193 shares; 2025Q4: 7,708 shares 7,708$2.89M<0.01%+1,515Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,342 shares; 2024Q4: 16,619 shares; 2025Q1: 39,033 shares; 2025Q2: 38,751 shares; 2025Q3: 39,790 shares; 2025Q4: 39,369 shares 39,369$2.89M<0.01%-421Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,963 shares; 2024Q4: 3,082 shares; 2025Q1: 3,600 shares; 2025Q2: 3,668 shares; 2025Q3: 15,871 shares; 2025Q4: 16,144 shares 16,144$2.88M<0.01%+273Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,313 shares; 2024Q4: 45,071 shares; 2025Q1: 31,112 shares; 2025Q2: 125,670 shares; 2025Q3: 50,259 shares; 2025Q4: 53,132 shares 53,132$2.87M<0.01%+2,873Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,977 shares; 2025Q1: 3,656 shares; 2025Q2: 2,363 shares; 2025Q3: 11,851 shares; 2025Q4: 11,352 shares 11,352$2.87M<0.01%-499Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,099 shares; 2024Q4: 67,302 shares; 2025Q1: 67,103 shares; 2025Q2: 68,183 shares; 2025Q3: 79,228 shares; 2025Q4: 78,029 shares 78,029$2.87M<0.01%-1,199Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,817 shares; 2025Q1: 34,567 shares; 2025Q2: 59,033 shares; 2025Q3: 109,222 shares; 2025Q4: 90,873 shares 90,873$2.86M<0.01%-18,349Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,010 shares; 2024Q4: 273,849 shares; 2025Q1: 292,030 shares; 2025Q2: 292,614 shares; 2025Q3: 320,737 shares; 2025Q4: 321,137 shares 321,137$2.86M<0.01%+400Timeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,562 shares; 2024Q4: 167,303 shares; 2025Q1: 135,514 shares; 2025Q2: 160,937 shares; 2025Q3: 254,113 shares; 2025Q4: 286,206 shares 286,206$2.85M<0.01%+32,093Timeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,090 shares; 2024Q4: 89,984 shares; 2025Q1: 70,927 shares; 2025Q2: 77,673 shares; 2025Q3: 80,364 shares; 2025Q4: 83,038 shares 83,038$2.85M<0.01%+2,674Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,683 shares; 2024Q4: 33,599 shares; 2025Q1: 33,486 shares; 2025Q2: 35,902 shares; 2025Q3: 51,418 shares; 2025Q4: 54,349 shares 54,349$2.85M<0.01%+2,931Timeline
BSCWINVESCO 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: not reported; 2025Q1: 24,699 shares; 2025Q2: 50,419 shares; 2025Q3: 97,038 shares; 2025Q4: 136,319 shares 136,319$2.85M<0.01%+39,281Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,347 shares; 2024Q4: 26,316 shares; 2025Q1: 27,972 shares; 2025Q2: 34,052 shares; 2025Q3: 36,155 shares; 2025Q4: 43,338 shares 43,338$2.85M<0.01%+7,183Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,294 shares; 2025Q2: 32,417 shares; 2025Q3: 70,269 shares; 2025Q4: 48,071 shares 48,071$2.84M<0.01%-22,198Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,498 shares; 2024Q4: 9,083 shares; 2025Q1: 6,833 shares; 2025Q2: 6,833 shares; 2025Q3: 37,579 shares; 2025Q4: 62,603 shares 62,603$2.84M<0.01%+25,024Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,495 shares; 2024Q4: 23,042 shares; 2025Q1: 30,959 shares; 2025Q2: 40,972 shares; 2025Q3: 35,653 shares; 2025Q4: 46,746 shares 46,746$2.84M<0.01%+11,093Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,453 shares; 2025Q1: 1,538 shares; 2025Q2: 1,518 shares; 2025Q3: 1,298 shares; 2025Q4: 1,319 shares 1,319$2.83M<0.01%+21Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,312 shares; 2025Q1: 4,198 shares; 2025Q2: 9,862 shares; 2025Q3: 10,339 shares; 2025Q4: 19,472 shares 19,472$2.83M<0.01%+9,133Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,604 shares; 2024Q4: 296,386 shares; 2025Q1: 286,995 shares; 2025Q2: 302,009 shares; 2025Q3: 296,077 shares; 2025Q4: 221,250 shares 221,250$2.82M<0.01%-74,827Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,393 shares; 2024Q4: 101,240 shares; 2025Q1: 115,475 shares; 2025Q2: 125,648 shares; 2025Q3: 171,132 shares; 2025Q4: 175,664 shares 175,664$2.82M<0.01%+4,532Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,706 shares; 2024Q4: 12,660 shares; 2025Q1: 14,361 shares; 2025Q2: 27,462 shares; 2025Q3: 35,455 shares; 2025Q4: 35,244 shares 35,244$2.82M<0.01%-211Timeline
GMOMCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,230 shares; 2024Q4: 90,543 shares; 2025Q1: 89,342 shares; 2025Q2: 85,332 shares; 2025Q3: 84,034 shares; 2025Q4: 84,034 shares 84,034$2.82M<0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,085 shares; 2025Q1: 15,854 shares; 2025Q2: 32,116 shares; 2025Q3: 47,333 shares; 2025Q4: 40,595 shares 40,595$2.82M<0.01%-6,738Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 19,871 shares; 2025Q1: 26,817 shares; 2025Q2: 28,503 shares; 2025Q3: 54,335 shares; 2025Q4: 56,035 shares 56,035$2.81M<0.01%+1,700Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 5,395 shares; 2025Q1: 7,222 shares; 2025Q2: 9,536 shares; 2025Q3: 10,794 shares; 2025Q4: 25,562 shares 25,562$2.81M<0.01%+14,768Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 8,972 shares; 2025Q1: 10,089 shares; 2025Q2: 10,893 shares; 2025Q3: 35,664 shares; 2025Q4: 36,878 shares 36,878$2.81M<0.01%+1,214Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,852 shares; 2024Q4: 11,161 shares; 2025Q1: 12,105 shares; 2025Q2: 12,394 shares; 2025Q3: 25,000 shares; 2025Q4: 22,434 shares 22,434$2.81M<0.01%-2,566Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,464 shares; 2024Q4: 19,224 shares; 2025Q1: 14,394 shares; 2025Q2: 18,337 shares; 2025Q3: 18,954 shares; 2025Q4: 141,074 shares 141,074$2.8M<0.01%+122,120Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,544 shares; 2025Q1: 10,440 shares; 2025Q2: 11,660 shares; 2025Q3: 10,842 shares; 2025Q4: 10,900 shares 10,900$2.8M<0.01%+58Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,687 shares; 2024Q4: 213,214 shares; 2025Q1: 213,656 shares; 2025Q2: 223,740 shares; 2025Q3: 246,701 shares; 2025Q4: 248,268 shares 248,268$2.8M<0.01%+1,567Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,168 shares; 2024Q4: 68,826 shares; 2025Q1: 63,568 shares; 2025Q2: 79,233 shares; 2025Q3: 88,608 shares; 2025Q4: 83,453 shares 83,453$2.79M<0.01%-5,155Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale 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: 66,336 shares 66,336$2.79M<0.01%newTimeline
UDIVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,372 shares; 2024Q4: 25,177 shares; 2025Q1: 25,233 shares; 2025Q2: 26,645 shares; 2025Q3: 48,708 shares; 2025Q4: 52,400 shares 52,400$2.79M<0.01%+3,692Timeline
FYEEFIDELITY GREENWOOD STREET 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: 97,074 shares 97,074$2.78M<0.01%newTimeline
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: 57,250 shares 57,250$2.78M<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 15,502 shares; 2025Q1: 14,931 shares; 2025Q2: 14,248 shares; 2025Q3: 20,805 shares; 2025Q4: 20,965 shares 20,965$2.78M<0.01%+160Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,919 shares; 2024Q4: 45,455 shares; 2025Q1: 48,289 shares; 2025Q2: 54,712 shares; 2025Q3: 73,000 shares; 2025Q4: 72,917 shares 72,917$2.78M<0.01%-83Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,756 shares; 2024Q4: 238,399 shares; 2025Q1: 250,816 shares; 2025Q2: 230,487 shares; 2025Q3: 239,799 shares; 2025Q4: 274,003 shares 274,003$2.77M<0.01%+34,204Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,826 shares; 2025Q2: 9,473 shares; 2025Q3: 72,700 shares; 2025Q4: 71,736 shares 71,736$2.77M<0.01%-964Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 22,724 shares; 2025Q1: 22,975 shares; 2025Q2: 25,356 shares; 2025Q3: 28,750 shares; 2025Q4: 43,627 shares 43,627$2.77M<0.01%+14,877Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,152 shares; 2024Q4: 60,634 shares; 2025Q1: 117,647 shares; 2025Q2: 66,678 shares; 2025Q3: 109,072 shares; 2025Q4: 96,480 shares 96,480$2.77M<0.01%-12,592Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,644 shares; 2024Q4: 11,294 shares; 2025Q1: 13,540 shares; 2025Q2: 12,455 shares; 2025Q3: 16,757 shares; 2025Q4: 18,577 shares 18,577$2.77M<0.01%+1,820Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,085 shares; 2024Q4: 48,956 shares; 2025Q1: 37,252 shares; 2025Q2: 46,225 shares; 2025Q3: 58,598 shares; 2025Q4: 55,114 shares 55,114$2.76M<0.01%-3,484Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: 3,014 shares; 2025Q1: 3,775 shares; 2025Q2: 4,173 shares; 2025Q3: 9,499 shares; 2025Q4: 10,529 shares 10,529$2.76M<0.01%+1,030Timeline
UMIUSCF 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: 53,419 shares; 2025Q4: 56,138 shares 56,138$2.76M<0.01%+2,719Timeline
ORCORCHID IS CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,174 shares; 2024Q4: 200,951 shares; 2025Q1: 205,868 shares; 2025Q2: 326,071 shares; 2025Q3: 401,952 shares; 2025Q4: 382,669 shares 382,669$2.76M<0.01%-19,283Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,461 shares; 2025Q1: 22,219 shares; 2025Q2: 27,313 shares; 2025Q3: 29,595 shares; 2025Q4: 32,383 shares 32,383$2.75M<0.01%+2,788Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,158 shares; 2025Q1: 6,211 shares; 2025Q2: 14,338 shares; 2025Q3: 10,964 shares; 2025Q4: 71,052 shares 71,052$2.75M<0.01%+60,088Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,971 shares; 2024Q4: 4,148 shares; 2025Q1: 4,330 shares; 2025Q2: 12,654 shares; 2025Q3: 18,399 shares; 2025Q4: 18,626 shares 18,626$2.75M<0.01%+227Timeline
EROERO COPPER 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: 96,986 shares 96,986$2.75M<0.01%newTimeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,324 shares; 2024Q4: 195,509 shares; 2025Q1: 190,226 shares; 2025Q2: 208,391 shares; 2025Q3: 106,361 shares; 2025Q4: 101,522 shares 101,522$2.74M<0.01%-4,839Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 7,171 shares; 2025Q1: 10,110 shares; 2025Q2: 10,590 shares; 2025Q3: 12,716 shares; 2025Q4: 13,229 shares 13,229$2.74M<0.01%+513Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,438 shares; 2024Q4: 34,480 shares; 2025Q1: 10,221 shares; 2025Q2: 10,213 shares; 2025Q3: 74,247 shares; 2025Q4: 76,192 shares 76,192$2.74M<0.01%+1,945Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,424 shares; 2024Q4: 19,084 shares; 2025Q1: 11,862 shares; 2025Q2: 11,224 shares; 2025Q3: 24,625 shares; 2025Q4: 24,940 shares 24,940$2.73M<0.01%+315Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,347 shares; 2024Q4: 39,536 shares; 2025Q1: 39,151 shares; 2025Q2: 39,249 shares; 2025Q3: 38,858 shares; 2025Q4: 40,077 shares 40,077$2.73M<0.01%+1,219Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,778 shares; 2025Q1: 1,806 shares; 2025Q2: 17,824 shares; 2025Q3: 18,149 shares; 2025Q4: 17,812 shares 17,812$2.73M<0.01%-337Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 29,081 shares; 2025Q1: 59,660 shares; 2025Q2: 72,589 shares; 2025Q3: 146,068 shares; 2025Q4: 55,447 shares 55,447$2.73M<0.01%-90,621Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,299 shares; 2024Q4: 15,787 shares; 2025Q1: 16,693 shares; 2025Q2: 19,444 shares; 2025Q3: 49,863 shares; 2025Q4: 59,901 shares 59,901$2.72M<0.01%+10,038Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,552 shares; 2024Q4: 55,461 shares; 2025Q1: 47,413 shares; 2025Q2: 58,302 shares; 2025Q3: 71,335 shares; 2025Q4: 91,225 shares 91,225$2.72M<0.01%+19,890Timeline
IQSMNYLIM 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: 81,265 shares; 2025Q4: 78,423 shares 78,423$2.72M<0.01%-2,842Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,483 shares; 2024Q4: 277,247 shares; 2025Q1: 356,281 shares; 2025Q2: 358,952 shares; 2025Q3: 215,994 shares; 2025Q4: 219,483 shares 219,483$2.71M<0.01%+3,489Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 4,245 shares; 2025Q1: 6,035 shares; 2025Q2: 6,034 shares; 2025Q3: 18,183 shares; 2025Q4: 16,990 shares 16,990$2.71M<0.01%-1,193Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 224,647 shares; 2025Q2: 196,435 shares; 2025Q3: 221,410 shares; 2025Q4: 207,502 shares 207,502$2.7M<0.01%-13,908Timeline
MFSVMFS 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: not reported; 2025Q4: 101,841 shares 101,841$2.7M<0.01%newTimeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,527 shares; 2025Q3: 42,912 shares; 2025Q4: 92,936 shares 92,936$2.7M<0.01%+50,024Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,713 shares; 2024Q4: 107,685 shares; 2025Q1: 101,992 shares; 2025Q2: 124,524 shares; 2025Q3: 134,908 shares; 2025Q4: 151,052 shares 151,052$2.7M<0.01%+16,144Timeline
LQDIISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 9,615 shares; 2025Q1: 9,798 shares; 2025Q2: 9,248 shares; 2025Q3: 97,232 shares; 2025Q4: 101,609 shares 101,609$2.69M<0.01%+4,377Timeline
IXPISHARES 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: 21,736 shares; 2025Q4: 22,185 shares 22,185$2.69M<0.01%+449Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,278 shares; 2024Q4: 29,034 shares; 2025Q1: 40,042 shares; 2025Q2: 40,395 shares; 2025Q3: 55,952 shares; 2025Q4: 51,237 shares 51,237$2.69M<0.01%-4,715Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,196 shares; 2025Q1: 6,830 shares; 2025Q2: 6,991 shares; 2025Q3: 9,781 shares; 2025Q4: 14,563 shares 14,563$2.69M<0.01%+4,782Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,964 shares; 2024Q4: 4,249 shares; 2025Q1: 4,420 shares; 2025Q2: 4,667 shares; 2025Q3: 8,301 shares; 2025Q4: 9,547 shares 9,547$2.68M<0.01%+1,246Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,509 shares; 2024Q4: 70,319 shares; 2025Q1: 69,029 shares; 2025Q2: 85,961 shares; 2025Q3: 118,940 shares; 2025Q4: 113,245 shares 113,245$2.68M<0.01%-5,695Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,462 shares; 2024Q4: 23,593 shares; 2025Q1: 24,325 shares; 2025Q2: 24,405 shares; 2025Q3: 55,900 shares; 2025Q4: 55,535 shares 55,535$2.67M<0.01%-365Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,839 shares; 2024Q4: 5,856 shares; 2025Q1: 5,586 shares; 2025Q2: 5,618 shares; 2025Q3: 22,631 shares; 2025Q4: 22,789 shares 22,789$2.67M<0.01%+158Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,912 shares; 2025Q1: 8,800 shares; 2025Q2: 9,361 shares; 2025Q3: 15,220 shares; 2025Q4: 15,252 shares 15,252$2.66M<0.01%+32Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,010 shares; 2024Q4: 32,503 shares; 2025Q1: 32,057 shares; 2025Q2: 34,383 shares; 2025Q3: 65,337 shares; 2025Q4: 67,554 shares 67,554$2.66M<0.01%+2,217Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,607 shares; 2024Q4: 52,568 shares; 2025Q1: 61,640 shares; 2025Q2: 67,500 shares; 2025Q3: 37,149 shares; 2025Q4: 32,994 shares 32,994$2.66M<0.01%-4,155Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,149 shares; 2024Q4: 7,449 shares; 2025Q1: 10,680 shares; 2025Q2: 13,568 shares; 2025Q3: 20,072 shares; 2025Q4: 21,889 shares 21,889$2.65M<0.01%+1,817Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,815 shares; 2024Q4: 36,703 shares; 2025Q1: 34,720 shares; 2025Q2: 35,384 shares; 2025Q3: 53,584 shares; 2025Q4: 57,161 shares 57,161$2.65M<0.01%+3,577Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 25,207 shares; 2025Q1: 26,079 shares; 2025Q2: 29,478 shares; 2025Q3: 64,833 shares; 2025Q4: 70,785 shares 70,785$2.65M<0.01%+5,952Timeline
ZOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,785 shares; 2025Q1: 37,164 shares; 2025Q2: 44,885 shares; 2025Q3: 22,524 shares; 2025Q4: 98,636 shares 98,636$2.65M<0.01%+76,112Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,609 shares; 2024Q4: 28,018 shares; 2025Q1: 32,121 shares; 2025Q2: 30,245 shares; 2025Q3: 60,566 shares; 2025Q4: 74,663 shares 74,663$2.65M<0.01%+14,097Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,014 shares; 2024Q4: 11,569 shares; 2025Q1: 14,461 shares; 2025Q2: 12,287 shares; 2025Q3: 22,044 shares; 2025Q4: 57,305 shares 57,305$2.64M<0.01%+35,261Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,636 shares; 2024Q4: 40,897 shares; 2025Q1: 40,564 shares; 2025Q2: 42,226 shares; 2025Q3: 52,314 shares; 2025Q4: 41,640 shares 41,640$2.64M<0.01%-10,674Timeline
LJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,436 shares; 2024Q4: 124,353 shares; 2025Q1: 110,212 shares; 2025Q2: 116,009 shares; 2025Q3: 114,904 shares; 2025Q4: 107,356 shares 107,356$2.64M<0.01%-7,548Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 2,705 shares; 2025Q1: 4,682 shares; 2025Q2: 8,587 shares; 2025Q3: 17,578 shares; 2025Q4: 19,635 shares 19,635$2.64M<0.01%+2,057Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: 37,312 shares; 2025Q1: 41,030 shares; 2025Q2: 40,728 shares; 2025Q3: 44,627 shares; 2025Q4: 42,639 shares 42,639$2.64M<0.01%-1,988Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,138 shares; 2024Q4: 11,301 shares; 2025Q1: 13,264 shares; 2025Q2: 12,222 shares; 2025Q3: 21,341 shares; 2025Q4: 21,420 shares 21,420$2.63M<0.01%+79Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,153 shares; 2025Q1: 49,694 shares; 2025Q2: 53,383 shares; 2025Q3: 83,042 shares; 2025Q4: 79,241 shares 79,241$2.63M<0.01%-3,801Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,984 shares; 2025Q1: 9,849 shares; 2025Q2: 11,084 shares; 2025Q3: 33,915 shares; 2025Q4: 33,480 shares 33,480$2.63M<0.01%-435Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,967 shares; 2024Q4: 474,625 shares; 2025Q1: 489,876 shares; 2025Q2: 447,415 shares; 2025Q3: 486,162 shares; 2025Q4: 509,676 shares 509,676$2.63M<0.01%+23,514Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,644 shares; 2024Q4: 142,577 shares; 2025Q1: 154,103 shares; 2025Q2: 159,058 shares; 2025Q3: 190,617 shares; 2025Q4: 250,144 shares 250,144$2.63M<0.01%+59,527Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 13,572 shares; 2025Q1: 18,481 shares; 2025Q2: 15,875 shares; 2025Q3: 25,839 shares; 2025Q4: 36,359 shares 36,359$2.62M<0.01%+10,520Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,378 shares; 2024Q4: 59,598 shares; 2025Q1: 61,936 shares; 2025Q2: 59,206 shares; 2025Q3: 73,526 shares; 2025Q4: 110,681 shares 110,681$2.62M<0.01%+37,155Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,423 shares; 2024Q4: 45,044 shares; 2025Q1: 47,377 shares; 2025Q2: 51,050 shares; 2025Q3: 51,599 shares; 2025Q4: 52,370 shares 52,370$2.62M<0.01%+771Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,694 shares; 2025Q4: 65,332 shares 65,332$2.62M<0.01%+5,638Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 14,554 shares; 2025Q1: 14,562 shares; 2025Q2: 13,051 shares; 2025Q3: 35,727 shares; 2025Q4: 32,828 shares 32,828$2.62M<0.01%-2,899Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,334 shares; 2024Q4: 9,616 shares; 2025Q1: 13,520 shares; 2025Q2: 15,837 shares; 2025Q3: 16,427 shares; 2025Q4: 19,590 shares 19,590$2.62M<0.01%+3,163Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,101 shares; 2024Q4: 11,624 shares; 2025Q1: 14,105 shares; 2025Q2: 17,903 shares; 2025Q3: 26,438 shares; 2025Q4: 27,231 shares 27,231$2.61M<0.01%+793Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,729 shares; 2024Q4: 24,486 shares; 2025Q1: 27,507 shares; 2025Q2: 31,667 shares; 2025Q3: 20,863 shares; 2025Q4: 28,391 shares 28,391$2.61M<0.01%+7,528Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,696 shares; 2024Q4: 16,509 shares; 2025Q1: 20,440 shares; 2025Q2: 19,730 shares; 2025Q3: 26,449 shares; 2025Q4: 32,733 shares 32,733$2.6M<0.01%+6,284Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,234 shares; 2024Q4: 40,297 shares; 2025Q1: 41,026 shares; 2025Q2: 42,697 shares; 2025Q3: 44,442 shares; 2025Q4: 45,549 shares 45,549$2.6M<0.01%+1,107Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,010 shares; 2024Q4: 47,186 shares; 2025Q1: 48,304 shares; 2025Q2: 50,046 shares; 2025Q3: 56,277 shares; 2025Q4: 55,880 shares 55,880$2.6M<0.01%-397Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,754 shares; 2025Q1: 7,666 shares; 2025Q2: 9,149 shares; 2025Q3: 12,292 shares; 2025Q4: 11,669 shares 11,669$2.59M<0.01%-623Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,054 shares; 2024Q4: 137,116 shares; 2025Q1: 141,007 shares; 2025Q2: 153,547 shares; 2025Q3: 178,085 shares; 2025Q4: 175,873 shares 175,873$2.59M<0.01%-2,212Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,508 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,995 shares; 2025Q4: 83,924 shares 83,924$2.58M<0.01%+9,929Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,414 shares; 2024Q4: 23,200 shares; 2025Q1: 31,919 shares; 2025Q2: 28,389 shares; 2025Q3: 21,665 shares; 2025Q4: 20,810 shares 20,810$2.58M<0.01%-855Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,840 shares; 2024Q4: 54,264 shares; 2025Q1: 49,321 shares; 2025Q2: 47,769 shares; 2025Q3: 48,064 shares; 2025Q4: 32,323 shares 32,323$2.58M<0.01%-15,741Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 22,799 shares; 2025Q1: 32,153 shares; 2025Q2: 29,051 shares; 2025Q3: 31,983 shares; 2025Q4: 29,524 shares 29,524$2.58M<0.01%-2,459Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 63,976 shares 63,976$2.58M<0.01%newTimeline

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
QQQINVESCO QQQ TR COMput11,500$260Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall6,200$235K+5,800
SHWSHERWIN WILLIAMS CO COMput8,700$163Knew
LLYELI LILLY & CO COMcall400$160K0
SLVISHARES SILVER TR COMput14,800$95.5Knew
HCAHCA HEALTHCARE INC COMput18,100$81.5Knew
MSFTMICROSOFT CORP COMput2,700$71.7Knew
AAPLAPPLE INC COMput9,900$71.1Knew
AMZNAMAZON COM INC COMcall1,000$56.5K-500
UNHUNITEDHEALTH GROUP INC COMcall800$50.4K0
OKLOOKLO INC Stockput500$47.9Knew
IWMISHARES TR SHSput5,100$47.7Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,900$46.5Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,700$45.2K-6,000
ORCLORACLE CORP COMcall2,200$24K+2,000
RIOTRIOT PLATFORMS INC COMcall4,000$20.2K-1,500
IWMISHARES TR SHScall4,000$19.5K-3,300
MRKMERCK & CO INC COMput14,000$17.9Knew
IONQIONQ INC Stockcall3,000$17.6K0
AMCAMC ENTMT HLDGS INC CL A NEWcall61,000$17.1K+30,000
HDHOME DEPOT INC COMput700$17Knew
RDWREDWIRE CORPORATION COMcall17,500$16.6Knew
AGFIRST MAJESTIC SILVER CORP COMcall1,500$14.8K-5,300
DIASTATE STR SPDR DOW JONES IND UT SER 1put1,800$14.7Knew
XMTRXOMETRY INC CLASS A COMput5,200$14.2Knew
SCCOSOUTHERN COPPER CORP COMput2,900$14.2Knew
GSGOLDMAN SACHS GROUP INC COMcall200$13.5Knew
XELXCEL ENERGY INC COMput3,400$12.5Knew
NVDANVIDIA CORPORATION COMput2,100$11.9Knew
WECWEC ENERGY GROUP INC Stockput2,200$11.4Knew
TLTISHARES TR 20 YR TR BD ETFput3,800$11.4Knew
RGTIRIGETTI COMPUTING INC Stockcall2,500$11K+1,800
VUGVANGUARD INDEX FDS COMcall800$11Knew
NTRANATERA INC Stockput1,500$10.3Knew
AVGOBROADCOM INC COMcall200$10K-300
AMDADVANCED MICRO DEVICES INC COMcall1,100$9.2K-14,000
IEFISHARES TR 7-10 YR TRSY BDcall2,500$5.72Knew
CCJCAMECO CORP Stockput2,200$5.39Knew
TSLATESLA INC COMcall2,000$5.28K+1,800
NVDANVIDIA CORPORATION COMcall500$4.7K-15,500
FIXCOMFORT SYS USA INC Stockput400$4.6Knew
GEVGE VERNOVA INC COMcall100$4.45Knew
VRTVERTIV HOLDINGS CO Stockcall200$4.3K0
GEGE AEROSPACE COMput400$4.22Knew
XLESELECT SECTOR SPDR TR SHScall10,000$3.22K+5,400
METAMETA PLATFORMS INC COMcall200$2.42Knew
IEIISHARES TR 3 7 YR TREAS BDcall2,000$2.34Knew
QBTSD-WAVE QUANTUM INC COMcall1,100$2.1Knew
LUNRINTUITIVE MACHINES INC CLASS A COMcall1,200$2.02Knew
DISDISNEY WALT CO COMput300$1.8Knew
BWENBROADWIND INC CMNcall10,000$1.8Knew
JMIAJUMIA TECHNOLOGIES AG ADRcall1,500$1.5K+100
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput200$1.44Knew
IRDMIRIDIUM COMMUNICATIONS INC COMcall2,000$1.4Knew
VSTVISTRA CORP Stockcall200$1.24K-200
BABOEING CO COMput300$1.1Knew
SMRNUSCALE PWR CORP Stockcall500$1.1K+300
RUNSUNRUN INC COMput600$1.1Knew
PLTRPALANTIR TECHNOLOGIES INC COMput100$1.03Knew
RKTROCKET COS INC COM CL Acall800$944new
XOMEXXON MOBIL CORP COMput500$870new
SOCSABLE OFFSHORE CORP COM SHScall500$860new
TMQTRILOGY METALS INC NEW COMMON STOCKcall4,500$810new
PEVERPURE INC Stockcall1,000$700new
IRENIREN LIMITED STOKcall600$540new
DDD3D SYS CORP DEL COMMON STOCKcall10,000$5000
TAT&T INC COMput500$490new
IJRISHARES TR SHSput200$380new
RSPINVESCO EXCHANGE TRADED FD T COMput200$250new
XLFSELECT SECTOR SPDR TR SHSput3,000$210new
CVNACARVANA CO Stockput300$180new
SPYMSPDR SERIES TRUST SHSput100$170new
NVONOVO-NORDISK A S ADRput200$168new
AMZNAMAZON COM INC COMput300$159new
PYPLPAYPAL HLDGS INC STOKput200$132new
VXUSVANGUARD STAR FDS COMput200$110new
INTCINTEL CORP COMcall1,000$1000
QQQINEOS ETF TRUST NASDAQ 100 HIGHput500$100new
VZVERIZON COMMUNICATIONS INC COMput100$92new
ALLYALLY FINL INC Stockput1,500$75new
IAUISHARES GOLD TR COMput100$55new
FITBFIFTH THIRD BANCORP Stockput2,700$54new
AAPADVANCE AUTO PARTS INC COMput200$54new
TLRYTILRAY BRANDS INC COMcall3,500$50new
BMYBRISTOL-MYERS SQUIBB CO COMcall100$36-100
PFEPFIZER INC COMput1,200$12new
FFORD MTR CO Stockput1,000$10new
PFEPFIZER INC COMcall300$6-1,200
BMYBRISTOL-MYERS SQUIBB CO COMput100$2new
PLUGPLUG PWR INC COM NEWcall100$10

Sold out in Q4 2025

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

The largest 100 of 243. All 243

SecurityShares beforeValue beforeType
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD979,756$22.6Mshares
UNILEVER PLCUNILEVER PLC337,116$20Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR304,758$18.2Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…408,229$10.2Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB479,406$9.92Mshares
ISHARES TRISHARES TR415,147$9.64Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM320,572$8.08Mshares
KKELLANOVA85,425$7.01Mshares
ISHARES TRISHARES TR208,730$4.88Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS158,165$4.41Mshares
GSWOGOLDMAN SACHS ETF TR63,173$3.6Mshares
ABERDEENABERDEEN761,481$3.5Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,438$3.04Mshares
GOGROCERY OUTLET HLDG CORP141,170$2.27Mshares
PNFPPINNACLE FINANCIAL PARTNERS22,100$2.07Mshares
VERONA PHARMA PLCVERONA PHARMA PLC13,766$1.47Mshares
INFUINFUSYSTEM HLDGS INC129,416$1.34Mshares
SGHCSUPER GROUP SGHC LIMITED93,509$1.23Mshares
HTUSCAPITOL SER TR25,788$1.1Mshares
KBAKRANESHARES TRUST36,481$1.1Mshares
SCSSTEELCASE INC-CLASS A62,416$1.07Mshares
ALEALLETE INC15,910$1.06Mshares
EWKISHARES INC44,576$1.04Mshares
BILIBILIBILI INC36,792$1.03Mshares
CAFGPACER FDS TR38,112$989Kshares
EZAISHARES INC14,302$917Kshares
BKKTBAKKT INC27,087$911Kshares
IAINNOVATIVE SOLUTIONS & SUPPO71,147$889Kshares
Vital Energy IncVital Energy Inc50,185$848Kshares
BOATTIDAL TRUST I26,567$825Kshares
CCOICOGENT COMM HOLDINGS INC20,898$801Kshares
DENNDENNY'S CORP149,312$781Kshares
TIDAL TR IITIDAL TR II78,524$740Kshares
HOVHOVNANIAN ENTERPRISES INC5,519$709Kshares
SFDSMITHFIELD FOODS INC30,174$708Kshares
XPEVXPENG INC28,645$671Kshares
TILRAY INCTILRAY INC380,281$658Kshares
BFCBANK FIRST CORP5,392$654Kshares
BIRKBIRKENSTOCK HOLDING PLC13,775$623Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP14,045$604Kshares
CANGO INC/KY - ADRCANGO INC/KY - ADR139,953$593Kshares
CDCHAINCE DIGITAL HOLDINGS INC23,980$589Kshares
CLWCLEARWATER PAPER CORP27,307$567Kshares
LXPLXP INDUSTRIAL TRUST61,253$549Kshares
TIDAL TRUST IITIDAL TRUST II78,637$541Kshares
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III29,288$539Kshares
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC23,984$537Kshares
RNAMAVIDITY BIOSCIENCES INC12,092$527Kshares
TLSTELOS CORP MD76,126$521Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC32,400$516Kshares
DFNMDIMENSIONAL ETF TRUST10,721$514Kshares
ISHARESISHARES19,156$513Kshares
Surmodics IncSurmodics Inc16,066$480Kshares
DGCBDIMENSIONAL ETF TRUST8,458$469Kshares
ABMABM INDS INC9,968$460Kshares
HANESBRANDS INCHANESBRANDS INC67,836$447Kshares
GYLDARROW ETF TR32,309$431Kshares
KORPAMERICAN CENTY ETF TR8,945$426Kshares
HTLDHEARTLAND EXPRESS INC50,045$419Kshares
ICHRICHOR HOLDINGS23,406$410Kshares
ROUNDHILLROUNDHILL74,557$408Kshares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST17,035$406Kshares
VRTSVIRTUS INVT PARTNERS INC2,082$396Kshares
ADTNADTRAN HOLDINGS INC40,599$381Kshares
DFGXDIMENSIONAL ETF TRUST7,032$379Kshares
INVESCOINVESCO14,965$367Kshares
MIYBLACKROCK MUNIYIELD MICH QU32,112$362Kshares
PREMIER INCPREMIER INC12,902$359Kshares
YSGYATSEN HLDG LTD39,332$356Kshares
TNKTEEKAY TANKERS LTD7,037$356Kshares
LNNLINDSAY CORP2,378$334Kshares
RWLCADVISORS INNER CIRCLE FD III8,658$327Kshares
KMPRKEMPER CORP6,312$325Kshares
GRBKGREEN BRICK PARTNERS INC4,284$316Kshares
HPPHUDSON PAC PPTYS INC112,702$311Kshares
CCSCENTURY COMMUNITIES INC4,875$309Kshares
SEIESEI EXCHANGE TRADED FUNDS10,054$307Kshares
FVCFIRST TR EXCHANGE TRADED FD8,347$301Kshares
RELYREMITLY GLOBAL INC18,413$300Kshares
QVALEA SERIES TRUST6,297$294Kshares
BHFBRIGHTHOUSE FINL INC5,495$292Kshares
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I29,268$292Kshares
TIMOTHY PLANTIMOTHY PLAN10,458$288Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC7,313$282Kshares
WIXWIX COM LTD1,579$280Kshares
CORZCORE SCIENTIFIC INC NEW15,455$277Kshares
Sandstorm Gold LtdSandstorm Gold Ltd22,033$276Kshares
PRAAPRA GROUP INC17,769$274Kshares
ZLABZAI LAB LTD8,069$273Kshares
BYRNBYRNA TECHNOLOGIES INC12,206$270Kshares
MRCPPGIM ROCK ETF TR8,628$269Kshares
TRSTTRUSTCO BK CORP N Y7,240$263Kshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…18,558$259Kshares
MSEXMIDDLESEX WTR CO4,767$258Kshares
RINFPROSHARES TR7,945$257Kshares
WYFIWHITEFIBER INC9,404$256Kshares
ENRENERGIZER HLDGS INC10,106$252Kshares
PAGSPAGSEGURO DIGITAL LTD24,775$248Kshares
STELSTELLAR BANCORP INC8,116$246Kshares
TFXTELEFLEX INCORPORATED1,993$244Kshares

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 0001666741-26-000001 base2026-02-17acceptance time not in the bulk data set