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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
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 6,982 shares; 2025Q1: 15,943 shares; 2025Q2: 16,406 shares; 2025Q3: 18,113 shares; 2025Q4: 22,631 shares 22,631$1.45M<0.01%+4,518Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,539 shares; 2025Q2: 2,249 shares; 2025Q3: 4,627 shares; 2025Q4: 4,282 shares 4,282$1.45M<0.01%-345Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 3,021 shares; 2025Q1: 3,546 shares; 2025Q2: 3,601 shares; 2025Q3: 5,164 shares; 2025Q4: 8,363 shares 8,363$1.45M<0.01%+3,199Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,657 shares; 2024Q4: 8,610 shares; 2025Q1: 9,427 shares; 2025Q2: 8,593 shares; 2025Q3: 10,329 shares; 2025Q4: 9,591 shares 9,591$1.45M<0.01%-738Timeline
NVBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,125 shares; 2025Q1: 16,609 shares; 2025Q2: 14,063 shares; 2025Q3: 19,394 shares; 2025Q4: 39,208 shares 39,208$1.44M<0.01%+19,814Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 7,686 shares; 2025Q1: 7,238 shares; 2025Q2: 7,817 shares; 2025Q3: 54,009 shares; 2025Q4: 54,619 shares 54,619$1.44M<0.01%+610Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 15,602 shares; 2025Q1: 45,758 shares; 2025Q2: 44,393 shares; 2025Q3: 50,505 shares; 2025Q4: 63,854 shares 63,854$1.44M<0.01%+13,349Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,304 shares; 2024Q4: 93,998 shares; 2025Q1: 111,756 shares; 2025Q2: 70,297 shares; 2025Q3: 105,013 shares; 2025Q4: 106,374 shares 106,374$1.44M<0.01%+1,361Timeline
ARBALTSHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,907 shares; 2024Q4: 34,964 shares; 2025Q1: 41,658 shares; 2025Q2: 38,703 shares; 2025Q3: 44,756 shares; 2025Q4: 49,591 shares 49,591$1.44M<0.01%+4,835Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,144 shares; 2025Q1: 3,121 shares; 2025Q2: 2,992 shares; 2025Q3: 6,701 shares; 2025Q4: 6,043 shares 6,043$1.44M<0.01%-658Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,981 shares; 2025Q1: 22,509 shares; 2025Q2: 51,908 shares; 2025Q3: 72,292 shares; 2025Q4: 72,620 shares 72,620$1.44M<0.01%+328Timeline
TREELENDINGTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,179 shares; 2024Q4: 10,928 shares; 2025Q1: 11,168 shares; 2025Q2: 16,039 shares; 2025Q3: 18,298 shares; 2025Q4: 27,110 shares 27,110$1.44M<0.01%+8,812Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,328 shares; 2024Q4: 64,793 shares; 2025Q1: 70,894 shares; 2025Q2: 66,639 shares; 2025Q3: 120,798 shares; 2025Q4: 97,297 shares 97,297$1.44M<0.01%-23,501Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,899 shares; 2024Q4: 5,709 shares; 2025Q1: 4,797 shares; 2025Q2: 10,122 shares; 2025Q3: 23,573 shares; 2025Q4: 23,672 shares 23,672$1.43M<0.01%+99Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,281 shares; 2024Q4: 27,338 shares; 2025Q1: 28,124 shares; 2025Q2: 28,307 shares; 2025Q3: 29,768 shares; 2025Q4: 30,338 shares 30,338$1.43M<0.01%+570Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,806 shares; 2024Q4: 17,126 shares; 2025Q1: 16,677 shares; 2025Q2: 16,189 shares; 2025Q3: 24,780 shares; 2025Q4: 24,234 shares 24,234$1.43M<0.01%-546Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,152 shares; 2024Q4: 22,538 shares; 2025Q1: 22,704 shares; 2025Q2: 20,296 shares; 2025Q3: 19,223 shares; 2025Q4: 19,898 shares 19,898$1.43M<0.01%+675Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,145 shares; 2024Q4: 20,527 shares; 2025Q1: 21,282 shares; 2025Q2: 18,896 shares; 2025Q3: 26,930 shares; 2025Q4: 23,448 shares 23,448$1.43M<0.01%-3,482Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,209 shares; 2024Q4: 19,518 shares; 2025Q1: 28,652 shares; 2025Q2: 31,471 shares; 2025Q3: 45,261 shares; 2025Q4: 45,662 shares 45,662$1.43M<0.01%+401Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 11,895 shares; 2025Q1: 11,444 shares; 2025Q2: 12,462 shares; 2025Q3: 14,174 shares; 2025Q4: 12,935 shares 12,935$1.43M<0.01%-1,239Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,941 shares; 2025Q1: 8,056 shares; 2025Q2: 8,197 shares; 2025Q3: 16,439 shares; 2025Q4: 16,547 shares 16,547$1.43M<0.01%+108Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 5,035 shares; 2025Q1: 4,851 shares; 2025Q2: 4,507 shares; 2025Q3: 10,024 shares; 2025Q4: 10,026 shares 10,026$1.42M<0.01%+2Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,004 shares; 2025Q1: 9,664 shares; 2025Q2: 4,848 shares; 2025Q3: 6,623 shares; 2025Q4: 7,125 shares 7,125$1.42M<0.01%+502Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,133 shares; 2024Q4: 128,800 shares; 2025Q1: 156,975 shares; 2025Q2: 153,499 shares; 2025Q3: 216,359 shares; 2025Q4: 230,833 shares 230,833$1.42M<0.01%+14,474Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,939 shares; 2024Q4: 87,757 shares; 2025Q1: 90,394 shares; 2025Q2: 88,780 shares; 2025Q3: 161,883 shares; 2025Q4: 189,394 shares 189,394$1.42M<0.01%+27,511Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,246 shares 32,246$1.42M<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,902 shares; 2025Q4: 8,602 shares 8,602$1.42M<0.01%+5,700Timeline
MARTAIM 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: 18,297 shares; 2025Q2: 29,945 shares; 2025Q3: 36,783 shares; 2025Q4: 36,552 shares 36,552$1.42M<0.01%-231Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,810 shares; 2025Q1: 7,423 shares; 2025Q2: 6,050 shares; 2025Q3: 9,535 shares; 2025Q4: 10,359 shares 10,359$1.41M<0.01%+824Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,037 shares; 2025Q2: 23,054 shares; 2025Q3: 68,254 shares; 2025Q4: 77,780 shares 77,780$1.41M<0.01%+9,526Timeline
PFRLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,355 shares 28,355$1.41M<0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,358 shares; 2024Q4: 41,577 shares; 2025Q1: 72,329 shares; 2025Q2: 71,941 shares; 2025Q3: 66,963 shares; 2025Q4: 73,536 shares 73,536$1.41M<0.01%+6,573Timeline
MAYWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,049 shares; 2024Q4: 36,568 shares; 2025Q1: 36,568 shares; 2025Q2: 40,333 shares; 2025Q3: 48,303 shares; 2025Q4: 41,924 shares 41,924$1.41M<0.01%-6,379Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,423 shares; 2024Q4: 72,084 shares; 2025Q1: 83,039 shares; 2025Q2: 65,189 shares; 2025Q3: 94,871 shares; 2025Q4: 29,498 shares 29,498$1.4M<0.01%-65,373Timeline
LKFNLAKELAND FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 19,001 shares; 2025Q1: 19,408 shares; 2025Q2: 18,109 shares; 2025Q3: 25,434 shares; 2025Q4: 24,560 shares 24,560$1.4M<0.01%-874Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,396 shares; 2024Q4: 13,791 shares; 2025Q1: 15,345 shares; 2025Q2: 17,274 shares; 2025Q3: 12,858 shares; 2025Q4: 9,674 shares 9,674$1.4M<0.01%-3,184Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 38,461 shares; 2025Q1: 38,440 shares; 2025Q2: 62,663 shares; 2025Q3: 63,386 shares; 2025Q4: 58,524 shares 58,524$1.4M<0.01%-4,862Timeline
QMAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 14,891 shares; 2025Q1: 14,891 shares; 2025Q2: 22,979 shares; 2025Q3: 58,138 shares; 2025Q4: 59,118 shares 59,118$1.4M<0.01%+980Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,029 shares; 2025Q1: 2,802 shares; 2025Q2: 2,327 shares; 2025Q3: 6,885 shares; 2025Q4: 8,496 shares 8,496$1.39M<0.01%+1,611Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,390 shares; 2024Q4: 19,864 shares; 2025Q1: 23,375 shares; 2025Q2: 24,907 shares; 2025Q3: 111,244 shares; 2025Q4: 57,669 shares 57,669$1.39M<0.01%-53,575Timeline
PTRBPGIM 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: 29,321 shares; 2025Q4: 33,001 shares 33,001$1.39M<0.01%+3,680Timeline
TRNDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,876 shares; 2024Q4: 26,876 shares; 2025Q1: 25,547 shares; 2025Q2: 30,474 shares; 2025Q3: 37,705 shares; 2025Q4: 41,211 shares 41,211$1.39M<0.01%+3,506Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,383 shares; 2025Q1: 4,965 shares; 2025Q2: 6,017 shares; 2025Q3: 8,954 shares; 2025Q4: 8,171 shares 8,171$1.39M<0.01%-783Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,587 shares; 2024Q4: 102,350 shares; 2025Q1: 103,818 shares; 2025Q2: 91,281 shares; 2025Q3: 145,733 shares; 2025Q4: 150,290 shares 150,290$1.39M<0.01%+4,557Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 5,383 shares; 2025Q1: 5,110 shares; 2025Q2: 6,188 shares; 2025Q3: 19,558 shares; 2025Q4: 22,655 shares 22,655$1.38M<0.01%+3,097Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 34,742 shares; 2025Q1: 35,146 shares; 2025Q2: 33,864 shares; 2025Q3: 34,142 shares; 2025Q4: 118,266 shares 118,266$1.38M<0.01%+84,124Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 3,963 shares; 2025Q2: 4,232 shares; 2025Q3: 8,413 shares; 2025Q4: 11,995 shares 11,995$1.38M<0.01%+3,582Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,597 shares; 2024Q4: 17,675 shares; 2025Q1: 18,216 shares; 2025Q2: 23,772 shares; 2025Q3: 33,667 shares; 2025Q4: 33,787 shares 33,787$1.38M<0.01%+120Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,010 shares; 2024Q4: 259,744 shares; 2025Q1: 252,994 shares; 2025Q2: 247,703 shares; 2025Q3: 273,060 shares; 2025Q4: 142,067 shares 142,067$1.37M<0.01%-130,993Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,120 shares; 2024Q4: 41,515 shares; 2025Q1: 43,987 shares; 2025Q2: 30,506 shares; 2025Q3: 30,503 shares; 2025Q4: 31,919 shares 31,919$1.37M<0.01%+1,416Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,520 shares; 2024Q4: 113,228 shares; 2025Q1: 113,158 shares; 2025Q2: 116,625 shares; 2025Q3: 131,971 shares; 2025Q4: 137,817 shares 137,817$1.37M<0.01%+5,846Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 5,103 shares; 2025Q1: 1,851 shares; 2025Q2: 3,199 shares; 2025Q3: 5,230 shares; 2025Q4: 4,926 shares 4,926$1.37M<0.01%-304Timeline
XYLGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 13,137 shares; 2025Q1: 17,981 shares; 2025Q2: 21,592 shares; 2025Q3: 55,252 shares; 2025Q4: 49,771 shares 49,771$1.37M<0.01%-5,481Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,289 shares; 2024Q4: 10,093 shares; 2025Q1: 11,253 shares; 2025Q2: 11,140 shares; 2025Q3: 14,263 shares; 2025Q4: 15,514 shares 15,514$1.37M<0.01%+1,251Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,671 shares; 2024Q4: 23,494 shares; 2025Q1: 22,790 shares; 2025Q2: 21,823 shares; 2025Q3: 25,458 shares; 2025Q4: 28,303 shares 28,303$1.37M<0.01%+2,845Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,579 shares; 2024Q4: 134,093 shares; 2025Q1: 99,021 shares; 2025Q2: 104,836 shares; 2025Q3: 226,669 shares; 2025Q4: 186,991 shares 186,991$1.37M<0.01%-39,678Timeline
LDILOANDEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,302 shares; 2024Q4: 103,148 shares; 2025Q1: 110,482 shares; 2025Q2: 113,960 shares; 2025Q3: 571,923 shares; 2025Q4: 660,092 shares 660,092$1.37M<0.01%+88,169Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,547 shares; 2024Q4: 11,556 shares; 2025Q1: 11,345 shares; 2025Q2: 14,036 shares; 2025Q3: 75,035 shares; 2025Q4: 61,116 shares 61,116$1.37M<0.01%-13,919Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,593 shares; 2024Q4: 30,132 shares; 2025Q1: 30,444 shares; 2025Q2: 21,063 shares; 2025Q3: 20,454 shares; 2025Q4: 19,981 shares 19,981$1.37M<0.01%-473Timeline
INOVINNOVATOR 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: 9,662 shares; 2025Q2: 9,662 shares; 2025Q3: 11,027 shares; 2025Q4: 39,550 shares 39,550$1.37M<0.01%+28,523Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,093 shares; 2025Q1: 5,790 shares; 2025Q2: 5,364 shares; 2025Q3: 17,988 shares; 2025Q4: 16,860 shares 16,860$1.37M<0.01%-1,128Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,075 shares; 2024Q4: 29,128 shares; 2025Q1: 36,997 shares; 2025Q2: 37,158 shares; 2025Q3: 35,811 shares; 2025Q4: 34,847 shares 34,847$1.37M<0.01%-964Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,339 shares; 2025Q2: 39,959 shares; 2025Q3: 43,686 shares; 2025Q4: 54,399 shares 54,399$1.36M<0.01%+10,713Timeline
UMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,648 shares; 2024Q4: 29,737 shares; 2025Q1: 32,206 shares; 2025Q2: 47,203 shares; 2025Q3: 40,335 shares; 2025Q4: 37,277 shares 37,277$1.36M<0.01%-3,058Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 20,721 shares; 2025Q1: 15,000 shares; 2025Q2: 14,483 shares; 2025Q3: 174,785 shares; 2025Q4: 177,428 shares 177,428$1.36M<0.01%+2,643Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,313 shares; 2024Q4: 21,841 shares; 2025Q1: 22,807 shares; 2025Q2: 34,350 shares; 2025Q3: 38,793 shares; 2025Q4: 40,707 shares 40,707$1.36M<0.01%+1,914Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,412 shares; 2024Q4: 76,615 shares; 2025Q1: 77,050 shares; 2025Q2: 91,813 shares; 2025Q3: 121,895 shares; 2025Q4: 132,467 shares 132,467$1.36M<0.01%+10,572
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 8,151 shares; 2025Q1: 10,339 shares; 2025Q2: 11,447 shares; 2025Q3: 15,148 shares; 2025Q4: 16,379 shares 16,379$1.35M<0.01%+1,231Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,655 shares; 2025Q4: 51,734 shares 51,734$1.35M<0.01%+2,079Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,287 shares; 2025Q1: 45,719 shares; 2025Q2: 45,365 shares; 2025Q3: 45,365 shares; 2025Q4: 45,003 shares 45,003$1.35M<0.01%-362Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,006 shares; 2024Q4: 311,584 shares; 2025Q1: 306,353 shares; 2025Q2: 323,081 shares; 2025Q3: 367,892 shares; 2025Q4: 67,847 shares 67,847$1.35M<0.01%-300,045Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 10,615 shares; 2025Q1: 10,492 shares; 2025Q2: 10,778 shares; 2025Q3: 13,235 shares; 2025Q4: 12,554 shares 12,554$1.35M<0.01%-681Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,118 shares; 2025Q1: 11,118 shares; 2025Q2: 11,118 shares; 2025Q3: 14,129 shares; 2025Q4: 50,579 shares 50,579$1.35M<0.01%+36,450Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,818 shares; 2024Q4: 84,419 shares; 2025Q1: 55,743 shares; 2025Q2: 56,043 shares; 2025Q3: 58,251 shares; 2025Q4: 45,526 shares 45,526$1.35M<0.01%-12,725Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,242 shares; 2024Q4: 30,615 shares; 2025Q1: 16,644 shares; 2025Q2: 16,638 shares; 2025Q3: 29,369 shares; 2025Q4: 34,266 shares 34,266$1.35M<0.01%+4,897Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,204 shares; 2024Q4: 7,081 shares; 2025Q1: 7,965 shares; 2025Q2: 5,349 shares; 2025Q3: 8,039 shares; 2025Q4: 6,506 shares 6,506$1.34M<0.01%-1,533Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,125 shares; 2025Q3: 57,101 shares; 2025Q4: 58,232 shares 58,232$1.34M<0.01%+1,131Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,963 shares; 2024Q4: 104,611 shares; 2025Q1: 126,918 shares; 2025Q2: 128,690 shares; 2025Q3: 138,671 shares; 2025Q4: 145,789 shares 145,789$1.34M<0.01%+7,118Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,194 shares; 2024Q4: 17,959 shares; 2025Q1: 22,600 shares; 2025Q2: 29,178 shares; 2025Q3: 74,708 shares; 2025Q4: 76,891 shares 76,891$1.34M<0.01%+2,183Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 4,824 shares; 2025Q1: 10,856 shares; 2025Q2: 11,629 shares; 2025Q3: 16,391 shares; 2025Q4: 16,583 shares 16,583$1.34M<0.01%+192Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,780 shares; 2024Q4: 46,695 shares; 2025Q1: 53,638 shares; 2025Q2: 47,087 shares; 2025Q3: 47,902 shares; 2025Q4: 70,754 shares 70,754$1.34M<0.01%+22,852Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,790 shares; 2024Q4: 14,511 shares; 2025Q1: 12,981 shares; 2025Q2: 13,160 shares; 2025Q3: 13,722 shares; 2025Q4: 12,845 shares 12,845$1.34M<0.01%-877Timeline
LCNBLCNB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,623 shares; 2024Q4: 80,633 shares; 2025Q1: 80,645 shares; 2025Q2: 80,657 shares; 2025Q3: 81,684 shares; 2025Q4: 81,684 shares 81,684$1.34M<0.01%0Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,042 shares; 2024Q4: 7,521 shares; 2025Q1: 12,805 shares; 2025Q2: 2,543 shares; 2025Q3: 3,782 shares; 2025Q4: 3,978 shares 3,978$1.34M<0.01%+196Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,265 shares; 2024Q4: 64,882 shares; 2025Q1: 55,689 shares; 2025Q2: 61,078 shares; 2025Q3: 63,531 shares; 2025Q4: 87,563 shares 87,563$1.34M<0.01%+24,032Timeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,933 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,895 shares; 2025Q4: 33,156 shares 33,156$1.34M<0.01%-26,739Timeline
DIMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 15,016 shares; 2025Q1: 15,599 shares; 2025Q2: 16,187 shares; 2025Q3: 16,499 shares; 2025Q4: 16,528 shares 16,528$1.33M<0.01%+29Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,023 shares; 2024Q4: 21,177 shares; 2025Q1: 24,069 shares; 2025Q2: 60,776 shares; 2025Q3: 115,289 shares; 2025Q4: 128,180 shares 128,180$1.33M<0.01%+12,891Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,492 shares; 2024Q4: 16,927 shares; 2025Q1: 15,116 shares; 2025Q2: 13,026 shares; 2025Q3: 16,321 shares; 2025Q4: 16,960 shares 16,960$1.32M<0.01%+639Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,507 shares; 2025Q4: 50,522 shares 50,522$1.32M<0.01%+1,015Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,973 shares; 2024Q4: 1,615 shares; 2025Q1: 1,715 shares; 2025Q2: 1,740 shares; 2025Q3: 6,493 shares; 2025Q4: 3,086 shares 3,086$1.32M<0.01%-3,407Timeline
SEPTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,012 shares; 2024Q4: 20,702 shares; 2025Q1: 20,202 shares; 2025Q2: 19,702 shares; 2025Q3: 38,019 shares; 2025Q4: 37,519 shares 37,519$1.32M<0.01%-500Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,539 shares; 2024Q4: 27,656 shares; 2025Q1: 124,625 shares; 2025Q2: 117,576 shares; 2025Q3: 115,947 shares; 2025Q4: 292,231 shares 292,231$1.32M<0.01%+176,284Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,035 shares; 2024Q4: 133,525 shares; 2025Q1: 128,276 shares; 2025Q2: 125,099 shares; 2025Q3: 157,139 shares; 2025Q4: 152,870 shares 152,870$1.31M<0.01%-4,269Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,009 shares; 2025Q1: 4,136 shares; 2025Q2: 3,431 shares; 2025Q3: 4,523 shares; 2025Q4: 6,879 shares 6,879$1.31M<0.01%+2,356Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,285 shares; 2024Q4: 37,598 shares; 2025Q1: 52,532 shares; 2025Q2: 32,555 shares; 2025Q3: 35,507 shares; 2025Q4: 30,156 shares 30,156$1.31M<0.01%-5,351Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,626 shares; 2024Q4: 8,260 shares; 2025Q1: 4,033 shares; 2025Q2: 6,325 shares; 2025Q3: 8,531 shares; 2025Q4: 10,771 shares 10,771$1.31M<0.01%+2,240Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,893 shares; 2024Q4: 43,114 shares; 2025Q1: 58,180 shares; 2025Q2: 54,728 shares; 2025Q3: 52,479 shares; 2025Q4: 56,036 shares 56,036$1.31M<0.01%+3,557Timeline
RSPRINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,366 shares; 2024Q4: 20,340 shares; 2025Q1: 19,447 shares; 2025Q2: 13,301 shares; 2025Q3: 37,674 shares; 2025Q4: 38,879 shares 38,879$1.31M<0.01%+1,205Timeline
PSMOPACER 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: 42,504 shares 42,504$1.31M<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,503 shares; 2025Q1: 4,180 shares; 2025Q2: 3,951 shares; 2025Q3: 5,989 shares; 2025Q4: 5,121 shares 5,121$1.31M<0.01%-868Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,864 shares; 2024Q4: 17,990 shares; 2025Q1: not reported; 2025Q2: 4,556 shares; 2025Q3: 4,701 shares; 2025Q4: 25,853 shares 25,853$1.3M<0.01%+21,152Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,213 shares; 2024Q4: 14,511 shares; 2025Q1: 18,802 shares; 2025Q2: 20,070 shares; 2025Q3: 23,700 shares; 2025Q4: 24,877 shares 24,877$1.3M<0.01%+1,177Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,335 shares; 2024Q4: 9,648 shares; 2025Q1: 8,281 shares; 2025Q2: 25,800 shares; 2025Q3: 22,576 shares; 2025Q4: 21,345 shares 21,345$1.3M<0.01%-1,231Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,620 shares; 2024Q4: 10,012 shares; 2025Q1: 10,701 shares; 2025Q2: 16,376 shares; 2025Q3: 22,006 shares; 2025Q4: 20,530 shares 20,530$1.3M<0.01%-1,476Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,722 shares; 2024Q4: 7,801 shares; 2025Q1: 9,786 shares; 2025Q2: 10,574 shares; 2025Q3: 12,063 shares; 2025Q4: 12,602 shares 12,602$1.3M<0.01%+539Timeline
NOMNUVEEN MO QUALITY MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 65,170 shares; 2025Q1: 87,172 shares; 2025Q2: 90,189 shares; 2025Q3: 75,964 shares; 2025Q4: 108,868 shares 108,868$1.3M<0.01%+32,904Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,537 shares; 2025Q1: 1,509 shares; 2025Q2: 1,476 shares; 2025Q3: 1,622 shares; 2025Q4: 1,888 shares 1,888$1.3M<0.01%+266Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,328 shares; 2025Q2: 22,328 shares; 2025Q3: 47,947 shares; 2025Q4: 49,627 shares 49,627$1.3M<0.01%+1,680Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,087 shares; 2024Q4: 19,280 shares; 2025Q1: 19,500 shares; 2025Q2: 19,341 shares; 2025Q3: 25,879 shares; 2025Q4: 22,638 shares 22,638$1.3M<0.01%-3,241Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,736 shares; 2024Q4: 20,213 shares; 2025Q1: 18,885 shares; 2025Q2: 16,859 shares; 2025Q3: 19,361 shares; 2025Q4: 19,583 shares 19,583$1.3M<0.01%+222Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,265 shares; 2024Q4: 22,263 shares; 2025Q1: 24,006 shares; 2025Q2: 24,006 shares; 2025Q3: 31,542 shares; 2025Q4: 32,442 shares 32,442$1.3M<0.01%+900Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,678 shares; 2025Q1: 25,804 shares; 2025Q2: 28,877 shares; 2025Q3: 32,783 shares; 2025Q4: 32,650 shares 32,650$1.29M<0.01%-133Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,271 shares; 2025Q1: 5,836 shares; 2025Q2: 4,736 shares; 2025Q3: 10,580 shares; 2025Q4: 10,430 shares 10,430$1.29M<0.01%-150Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,613 shares; 2024Q4: 119,858 shares; 2025Q1: 120,972 shares; 2025Q2: 122,700 shares; 2025Q3: 128,096 shares; 2025Q4: 128,490 shares 128,490$1.29M<0.01%+394Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,674 shares; 2025Q2: 2,599 shares; 2025Q3: 8,988 shares; 2025Q4: 8,276 shares 8,276$1.29M<0.01%-712Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,129 shares; 2024Q4: 60,903 shares; 2025Q1: 66,315 shares; 2025Q2: 80,565 shares; 2025Q3: 108,015 shares; 2025Q4: 95,259 shares 95,259$1.28M<0.01%-12,756Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,748 shares; 2024Q4: 33,562 shares; 2025Q1: 34,036 shares; 2025Q2: 35,381 shares; 2025Q3: 42,180 shares; 2025Q4: 44,973 shares 44,973$1.28M<0.01%+2,793Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,121 shares; 2025Q4: 60,521 shares 60,521$1.28M<0.01%+400Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,837 shares; 2024Q4: 180,216 shares; 2025Q1: 145,155 shares; 2025Q2: 49,101 shares; 2025Q3: 43,492 shares; 2025Q4: 45,634 shares 45,634$1.28M<0.01%+2,142Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,148 shares; 2024Q4: 21,425 shares; 2025Q1: 18,889 shares; 2025Q2: 21,594 shares; 2025Q3: 45,257 shares; 2025Q4: 44,026 shares 44,026$1.28M<0.01%-1,231Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 2,077 shares; 2025Q1: 2,206 shares; 2025Q2: 2,198 shares; 2025Q3: 6,076 shares; 2025Q4: 5,864 shares 5,864$1.27M<0.01%-212Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,331 shares; 2024Q4: 29,383 shares; 2025Q1: 29,354 shares; 2025Q2: 29,783 shares; 2025Q3: 44,764 shares; 2025Q4: 44,645 shares 44,645$1.27M<0.01%-119Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 20,550 shares; 2025Q1: 21,703 shares; 2025Q2: 20,547 shares; 2025Q3: 33,052 shares; 2025Q4: 27,317 shares 27,317$1.27M<0.01%-5,735Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,462 shares; 2024Q4: 102,610 shares; 2025Q1: 101,340 shares; 2025Q2: 89,248 shares; 2025Q3: 94,972 shares; 2025Q4: 97,245 shares 97,245$1.27M<0.01%+2,273Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,451 shares; 2024Q4: 31,004 shares; 2025Q1: 33,234 shares; 2025Q2: 29,706 shares; 2025Q3: 43,070 shares; 2025Q4: 55,976 shares 55,976$1.27M<0.01%+12,906Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,989 shares; 2024Q4: 16,131 shares; 2025Q1: 30,286 shares; 2025Q2: 31,565 shares; 2025Q3: 63,088 shares; 2025Q4: 47,483 shares 47,483$1.26M<0.01%-15,605Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,775 shares; 2025Q1: 31,015 shares; 2025Q2: 32,291 shares; 2025Q3: 35,547 shares; 2025Q4: 41,355 shares 41,355$1.26M<0.01%+5,808Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,894 shares; 2024Q4: 35,304 shares; 2025Q1: 33,100 shares; 2025Q2: 32,899 shares; 2025Q3: 61,703 shares; 2025Q4: 67,493 shares 67,493$1.26M<0.01%+5,790Timeline
BSCZINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 11,270 shares; 2025Q4: 60,403 shares 60,403$1.26M<0.01%+49,133Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,095 shares; 2024Q4: 11,593 shares; 2025Q1: 5,264 shares; 2025Q2: 4,872 shares; 2025Q3: 9,424 shares; 2025Q4: 8,905 shares 8,905$1.25M<0.01%-519Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 5,341 shares; 2025Q1: 5,717 shares; 2025Q2: 4,749 shares; 2025Q3: 5,631 shares; 2025Q4: 4,821 shares 4,821$1.25M<0.01%-810Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 32,461 shares; 2025Q1: 7,063 shares; 2025Q2: 6,667 shares; 2025Q3: 14,033 shares; 2025Q4: 13,878 shares 13,878$1.25M<0.01%-155Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,418 shares; 2024Q4: 29,390 shares; 2025Q1: 28,236 shares; 2025Q2: 19,596 shares; 2025Q3: 23,348 shares; 2025Q4: 20,417 shares 20,417$1.25M<0.01%-2,931Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,687 shares; 2024Q4: 16,141 shares; 2025Q1: 19,028 shares; 2025Q2: 21,244 shares; 2025Q3: 27,645 shares; 2025Q4: 32,332 shares 32,332$1.25M<0.01%+4,687Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 16,350 shares; 2025Q1: 17,955 shares; 2025Q2: 26,650 shares; 2025Q3: 23,914 shares; 2025Q4: 33,876 shares 33,876$1.25M<0.01%+9,962Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,521 shares; 2024Q4: 81,574 shares; 2025Q1: 84,241 shares; 2025Q2: 43,107 shares; 2025Q3: 37,740 shares; 2025Q4: 32,191 shares 32,191$1.24M<0.01%-5,549Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,301 shares; 2024Q4: 11,105 shares; 2025Q1: 9,077 shares; 2025Q2: 9,451 shares; 2025Q3: 27,256 shares; 2025Q4: 7,949 shares 7,949$1.24M<0.01%-19,307Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,341 shares; 2025Q2: 7,552 shares; 2025Q3: 8,748 shares; 2025Q4: 8,861 shares 8,861$1.24M<0.01%+113Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 17,155 shares; 2025Q1: 20,120 shares; 2025Q2: 8,827 shares; 2025Q3: 20,835 shares; 2025Q4: 16,533 shares 16,533$1.24M<0.01%-4,302Timeline
STBAS & T BANCORP 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: 33,306 shares; 2025Q4: 31,444 shares 31,444$1.24M<0.01%-1,862Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 4,114 shares; 2025Q1: 6,692 shares; 2025Q2: 5,636 shares; 2025Q3: 6,355 shares; 2025Q4: 6,767 shares 6,767$1.24M<0.01%+412Timeline
PSIXPOWER SOLUTIONS 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: 20,403 shares; 2025Q2: 21,978 shares; 2025Q3: 36,569 shares; 2025Q4: 21,616 shares 21,616$1.24M<0.01%-14,953Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,105 shares; 2024Q4: 188,435 shares; 2025Q1: 186,629 shares; 2025Q2: 157,718 shares; 2025Q3: 160,273 shares; 2025Q4: 159,136 shares 159,136$1.23M<0.01%-1,137Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,649 shares; 2024Q4: 4,711 shares; 2025Q1: 11,925 shares; 2025Q2: 9,019 shares; 2025Q3: 8,930 shares; 2025Q4: 9,030 shares 9,030$1.23M<0.01%+100Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,260 shares; 2024Q4: 15,106 shares; 2025Q1: 19,831 shares; 2025Q2: 20,542 shares; 2025Q3: 44,304 shares; 2025Q4: 19,215 shares 19,215$1.23M<0.01%-25,089Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,355 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,336 shares; 2025Q3: 21,013 shares; 2025Q4: 35,605 shares 35,605$1.23M<0.01%+14,592Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,874 shares; 2024Q4: 11,154 shares; 2025Q1: 11,077 shares; 2025Q2: 7,838 shares; 2025Q3: 11,065 shares; 2025Q4: 10,865 shares 10,865$1.23M<0.01%-200Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,915 shares; 2025Q4: 69,570 shares 69,570$1.23M<0.01%+33,655Timeline
ZMARINNOVATOR 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: 24,563 shares; 2025Q2: 35,341 shares; 2025Q3: 40,106 shares; 2025Q4: 44,672 shares 44,672$1.23M<0.01%+4,566Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,004 shares; 2025Q1: 21,097 shares; 2025Q2: 87,448 shares; 2025Q3: 58,240 shares; 2025Q4: 38,612 shares 38,612$1.23M<0.01%-19,628Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 8,070 shares; 2025Q1: 10,873 shares; 2025Q2: 27,216 shares; 2025Q3: 36,798 shares; 2025Q4: 28,859 shares 28,859$1.22M<0.01%-7,939Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,652 shares; 2025Q4: 34,019 shares 34,019$1.22M<0.01%+9,367Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,616 shares; 2024Q4: 35,758 shares; 2025Q1: 39,875 shares; 2025Q2: 45,411 shares; 2025Q3: 45,349 shares; 2025Q4: 47,622 shares 47,622$1.22M<0.01%+2,273Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: 3,057 shares; 2025Q1: 7,159 shares; 2025Q2: 7,800 shares; 2025Q3: 16,742 shares; 2025Q4: 19,934 shares 19,934$1.22M<0.01%+3,192Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,252 shares; 2025Q4: 48,021 shares 48,021$1.22M<0.01%+28,769Timeline
ALTLPACER 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: 28,852 shares; 2025Q4: 28,319 shares 28,319$1.22M<0.01%-533Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 10,016 shares; 2025Q1: 10,900 shares; 2025Q2: 15,175 shares; 2025Q3: 23,575 shares; 2025Q4: 21,119 shares 21,119$1.21M<0.01%-2,456Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,228 shares; 2025Q2: 26,110 shares; 2025Q3: 41,460 shares; 2025Q4: 45,609 shares 45,609$1.21M<0.01%+4,149Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,197 shares; 2024Q4: 18,584 shares; 2025Q1: 18,965 shares; 2025Q2: 18,447 shares; 2025Q3: 22,071 shares; 2025Q4: 23,240 shares 23,240$1.21M<0.01%+1,169Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,288 shares; 2024Q4: 56,182 shares; 2025Q1: 81,456 shares; 2025Q2: 79,571 shares; 2025Q3: 100,596 shares; 2025Q4: 108,741 shares 108,741$1.21M<0.01%+8,145Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,749 shares; 2025Q2: 43,574 shares; 2025Q3: 65,907 shares; 2025Q4: 47,118 shares 47,118$1.2M<0.01%-18,789Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,258 shares; 2025Q1: 22,158 shares; 2025Q2: 17,237 shares; 2025Q3: 183,334 shares; 2025Q4: 117,331 shares 117,331$1.2M<0.01%-66,003Timeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,886 shares; 2024Q4: 41,036 shares; 2025Q1: 47,360 shares; 2025Q2: 48,911 shares; 2025Q3: 133,281 shares; 2025Q4: 149,998 shares 149,998$1.2M<0.01%+16,717Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 17,789 shares; 2025Q1: 19,841 shares; 2025Q2: 18,789 shares; 2025Q3: 22,193 shares; 2025Q4: 25,511 shares 25,511$1.2M<0.01%+3,318Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,131 shares; 2024Q4: 93,134 shares; 2025Q1: 89,390 shares; 2025Q2: 106,673 shares; 2025Q3: 112,377 shares; 2025Q4: 124,227 shares 124,227$1.2M<0.01%+11,850Timeline
ESQESQUIRE FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,291 shares; 2024Q4: 9,020 shares; 2025Q1: 10,074 shares; 2025Q2: 10,270 shares; 2025Q3: 13,723 shares; 2025Q4: 11,740 shares 11,740$1.2M<0.01%-1,983Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,937 shares; 2024Q4: 16,440 shares; 2025Q1: 17,544 shares; 2025Q2: 15,087 shares; 2025Q3: 20,576 shares; 2025Q4: 21,325 shares 21,325$1.2M<0.01%+749Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: 11,848 shares; 2025Q1: 11,715 shares; 2025Q2: 13,220 shares; 2025Q3: 13,079 shares; 2025Q4: 14,118 shares 14,118$1.2M<0.01%+1,039Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,939 shares; 2024Q4: 3,513 shares; 2025Q1: 4,012 shares; 2025Q2: 4,161 shares; 2025Q3: 4,514 shares; 2025Q4: 3,979 shares 3,979$1.2M<0.01%-535Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,454 shares; 2024Q4: 55,038 shares; 2025Q1: 53,226 shares; 2025Q2: 47,215 shares; 2025Q3: 33,013 shares; 2025Q4: 32,999 shares 32,999$1.19M<0.01%-14Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 18,330 shares 18,330$1.19M<0.01%+13,630Timeline
NOVTNOVANTA 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: 9,979 shares; 2025Q4: 10,012 shares 10,012$1.19M<0.01%+33Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,986 shares; 2025Q3: 49,999 shares; 2025Q4: 30,687 shares 30,687$1.19M<0.01%-19,312Timeline
NAZNUVEEN ARIZONA QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,602 shares; 2024Q4: 103,389 shares; 2025Q1: 105,111 shares; 2025Q2: 96,374 shares; 2025Q3: 98,249 shares; 2025Q4: 99,758 shares 99,758$1.19M<0.01%+1,509Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,501 shares; 2024Q4: 22,660 shares; 2025Q1: 22,608 shares; 2025Q2: 22,350 shares; 2025Q3: 20,981 shares; 2025Q4: 20,533 shares 20,533$1.18M<0.01%-448Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 8,070 shares; 2025Q1: 8,231 shares; 2025Q2: 9,342 shares; 2025Q3: 12,380 shares; 2025Q4: 11,051 shares 11,051$1.18M<0.01%-1,329Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 6,297 shares; 2025Q1: 7,246 shares; 2025Q2: 9,977 shares; 2025Q3: 12,069 shares; 2025Q4: 10,738 shares 10,738$1.18M<0.01%-1,331Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,230 shares; 2024Q4: 39,978 shares; 2025Q1: 32,892 shares; 2025Q2: 34,420 shares; 2025Q3: 48,701 shares; 2025Q4: 43,497 shares 43,497$1.18M<0.01%-5,204Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,793 shares; 2024Q4: 18,693 shares; 2025Q1: 20,180 shares; 2025Q2: 25,368 shares; 2025Q3: 36,674 shares; 2025Q4: 35,982 shares 35,982$1.18M<0.01%-692Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,472 shares; 2024Q4: 73,552 shares; 2025Q1: 132,637 shares; 2025Q2: 131,513 shares; 2025Q3: 162,364 shares; 2025Q4: 175,748 shares 175,748$1.17M<0.01%+13,384Timeline
QMFEFIRST 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: 30,195 shares; 2025Q2: 52,031 shares; 2025Q3: 50,693 shares; 2025Q4: 52,721 shares 52,721$1.17M<0.01%+2,028Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,224 shares; 2025Q1: 10,133 shares; 2025Q2: 12,516 shares; 2025Q3: 50,189 shares; 2025Q4: 49,128 shares 49,128$1.17M<0.01%-1,061Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,504 shares; 2025Q2: 27,211 shares; 2025Q3: 28,145 shares; 2025Q4: 28,160 shares 28,160$1.17M<0.01%+15Timeline
JRSNUVEEN REAL ESTATE INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,521 shares; 2024Q4: 95,346 shares; 2025Q1: 123,135 shares; 2025Q2: 114,114 shares; 2025Q3: 131,008 shares; 2025Q4: 152,547 shares 152,547$1.17M<0.01%+21,539Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,314 shares; 2024Q4: 21,768 shares; 2025Q1: 24,616 shares; 2025Q2: 24,458 shares; 2025Q3: 32,330 shares; 2025Q4: 31,810 shares 31,810$1.17M<0.01%-520Timeline
MUXMCEWEN INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,006 shares 63,006$1.17M<0.01%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,673 shares; 2024Q4: 23,989 shares; 2025Q1: 25,215 shares; 2025Q2: 22,919 shares; 2025Q3: 23,202 shares; 2025Q4: 22,294 shares 22,294$1.16M<0.01%-908Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,968 shares; 2024Q4: 24,064 shares; 2025Q1: 25,963 shares; 2025Q2: 26,467 shares; 2025Q3: 61,351 shares; 2025Q4: 97,864 shares 97,864$1.16M<0.01%+36,513Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,146 shares; 2024Q4: 48,467 shares; 2025Q1: 11,539 shares; 2025Q2: 14,940 shares; 2025Q3: 11,147 shares; 2025Q4: 16,809 shares 16,809$1.16M<0.01%+5,662Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,222 shares; 2025Q1: 14,754 shares; 2025Q2: 14,290 shares; 2025Q3: 15,512 shares; 2025Q4: 14,178 shares 14,178$1.16M<0.01%-1,334Timeline
JHEMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,635 shares; 2025Q4: 35,318 shares 35,318$1.16M<0.01%+28,683Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,659 shares; 2025Q1: 2,711 shares; 2025Q2: 2,599 shares; 2025Q3: 12,701 shares; 2025Q4: 12,140 shares 12,140$1.16M<0.01%-561Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,030 shares; 2025Q1: 7,015 shares; 2025Q2: 6,562 shares; 2025Q3: 17,351 shares; 2025Q4: 16,235 shares 16,235$1.16M<0.01%-1,116Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 4,551 shares; 2025Q1: 3,677 shares; 2025Q2: 6,058 shares; 2025Q3: 10,926 shares; 2025Q4: 10,691 shares 10,691$1.16M<0.01%-235Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,551 shares; 2024Q4: 13,187 shares; 2025Q1: 22,105 shares; 2025Q2: 25,082 shares; 2025Q3: 32,453 shares; 2025Q4: 33,716 shares 33,716$1.16M<0.01%+1,263Timeline
NOVMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,874 shares; 2025Q1: 25,335 shares; 2025Q2: 26,567 shares; 2025Q3: 28,236 shares; 2025Q4: 35,228 shares 35,228$1.16M<0.01%+6,992Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 18,360 shares; 2025Q1: 20,598 shares; 2025Q2: 18,655 shares; 2025Q3: 23,417 shares; 2025Q4: 23,125 shares 23,125$1.15M<0.01%-292Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,638 shares; 2025Q2: 146,142 shares; 2025Q3: 139,649 shares; 2025Q4: 169,191 shares 169,191$1.15M<0.01%+29,542Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,319 shares; 2024Q4: 69,056 shares; 2025Q1: 78,942 shares; 2025Q2: 143,954 shares; 2025Q3: 130,286 shares; 2025Q4: 131,568 shares 131,568$1.15M<0.01%+1,282Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,082 shares; 2025Q1: 10,873 shares; 2025Q2: 10,533 shares; 2025Q3: 24,220 shares; 2025Q4: 25,913 shares 25,913$1.15M<0.01%+1,693Timeline
WCMEFIRST 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: 26,228 shares; 2025Q3: 52,638 shares; 2025Q4: 66,905 shares 66,905$1.15M<0.01%+14,267Timeline
FTOHPUTNAM 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: 137,000 shares 137,000$1.15M<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,912 shares; 2024Q4: 18,399 shares; 2025Q1: 20,362 shares; 2025Q2: 21,693 shares; 2025Q3: 23,845 shares; 2025Q4: 27,129 shares 27,129$1.15M<0.01%+3,284Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,915 shares; 2024Q4: 102,560 shares; 2025Q1: 126,530 shares; 2025Q2: 158,121 shares; 2025Q3: 200,543 shares; 2025Q4: 209,714 shares 209,714$1.15M<0.01%+9,171Timeline
ONLNPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,004 shares; 2024Q4: 31,311 shares; 2025Q1: 27,741 shares; 2025Q2: 25,095 shares; 2025Q3: 21,387 shares; 2025Q4: 19,303 shares 19,303$1.14M<0.01%-2,084Timeline
XAIXDBX 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: 14,702 shares; 2025Q2: 19,951 shares; 2025Q3: 26,554 shares; 2025Q4: 26,639 shares 26,639$1.14M<0.01%+85Timeline
HROWHARROW 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: 22,659 shares; 2025Q4: 23,256 shares 23,256$1.14M<0.01%+597Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,790 shares; 2024Q4: 17,476 shares; 2025Q1: 16,924 shares; 2025Q2: 17,478 shares; 2025Q3: 21,864 shares; 2025Q4: 25,795 shares 25,795$1.14M<0.01%+3,931Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 2,176 shares; 2025Q1: 2,089 shares; 2025Q2: 4,344 shares; 2025Q3: 4,498 shares; 2025Q4: 4,616 shares 4,616$1.14M<0.01%+118Timeline
FTCAPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,385 shares 155,385$1.14M<0.01%newTimeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,446 shares; 2024Q4: 77,697 shares; 2025Q1: 88,042 shares; 2025Q2: 110,887 shares; 2025Q3: 110,893 shares; 2025Q4: 125,290 shares 125,290$1.14M<0.01%+14,397Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 6,567 shares; 2025Q1: 6,929 shares; 2025Q2: 6,645 shares; 2025Q3: 14,392 shares; 2025Q4: 16,389 shares 16,389$1.13M<0.01%+1,997Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,268 shares; 2025Q1: 12,049 shares; 2025Q2: 12,173 shares; 2025Q3: 28,652 shares; 2025Q4: 24,978 shares 24,978$1.13M<0.01%-3,674Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,581 shares; 2024Q4: 194,420 shares; 2025Q1: 89,622 shares; 2025Q2: 135,405 shares; 2025Q3: 137,411 shares; 2025Q4: 92,152 shares 92,152$1.13M<0.01%-45,259Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,036 shares; 2024Q4: 61,977 shares; 2025Q1: 59,561 shares; 2025Q2: 58,668 shares; 2025Q3: 83,845 shares; 2025Q4: 60,913 shares 60,913$1.13M<0.01%-22,932Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,961 shares; 2025Q3: 19,381 shares; 2025Q4: 21,909 shares 21,909$1.13M<0.01%+2,528Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 17,588 shares; 2025Q1: 16,247 shares; 2025Q2: 24,300 shares; 2025Q3: 46,387 shares; 2025Q4: 51,108 shares 51,108$1.13M<0.01%+4,721Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,747 shares; 2024Q4: 135,802 shares; 2025Q1: 134,458 shares; 2025Q2: 201,397 shares; 2025Q3: 191,963 shares; 2025Q4: 191,264 shares 191,264$1.13M<0.01%-699Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,534 shares; 2024Q4: 35,016 shares; 2025Q1: 11,812 shares; 2025Q2: 10,205 shares; 2025Q3: 13,185 shares; 2025Q4: 14,505 shares 14,505$1.13M<0.01%+1,320Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,886 shares; 2024Q4: 15,181 shares; 2025Q1: 20,851 shares; 2025Q2: 21,550 shares; 2025Q3: 32,521 shares; 2025Q4: 38,642 shares 38,642$1.13M<0.01%+6,121Timeline
FEBTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 19,635 shares; 2025Q1: 26,419 shares; 2025Q2: 28,379 shares; 2025Q3: 31,211 shares; 2025Q4: 29,511 shares 29,511$1.12M<0.01%-1,700Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,890 shares; 2024Q4: 43,861 shares; 2025Q1: 42,349 shares; 2025Q2: 36,758 shares; 2025Q3: 55,024 shares; 2025Q4: 52,340 shares 52,340$1.12M<0.01%-2,684Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,511 shares; 2025Q3: 41,003 shares; 2025Q4: 51,644 shares 51,644$1.12M<0.01%+10,641Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,994 shares; 2024Q4: 7,817 shares; 2025Q1: 10,976 shares; 2025Q2: 13,453 shares; 2025Q3: 15,439 shares; 2025Q4: 14,030 shares 14,030$1.12M<0.01%-1,409Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,609 shares; 2024Q4: 39,783 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,722 shares; 2025Q4: 24,430 shares 24,430$1.12M<0.01%-292Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,613 shares; 2024Q4: 34,556 shares; 2025Q1: 39,650 shares; 2025Q2: 40,087 shares; 2025Q3: 97,717 shares; 2025Q4: 101,472 shares 101,472$1.12M<0.01%+3,755Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,325 shares; 2024Q4: 7,943 shares; 2025Q1: 7,837 shares; 2025Q2: 10,969 shares; 2025Q3: 11,214 shares; 2025Q4: 8,481 shares 8,481$1.12M<0.01%-2,733Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,142 shares; 2024Q4: 48,472 shares; 2025Q1: 51,512 shares; 2025Q2: 44,809 shares; 2025Q3: 124,295 shares; 2025Q4: 109,736 shares 109,736$1.12M<0.01%-14,559Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,428 shares; 2024Q4: 59,521 shares; 2025Q1: 74,059 shares; 2025Q2: 72,808 shares; 2025Q3: 78,997 shares; 2025Q4: 76,251 shares 76,251$1.12M<0.01%-2,746Timeline
INDIVIOR PLCINDIVIOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,321 shares; 2025Q4: 31,041 shares 31,041$1.11M<0.01%-19,280
FLQSFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,265 shares; 2024Q4: 16,275 shares; 2025Q1: 17,428 shares; 2025Q2: 32,051 shares; 2025Q3: 31,870 shares; 2025Q4: 25,780 shares 25,780$1.11M<0.01%-6,090Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,077 shares; 2024Q4: 13,133 shares; 2025Q1: 13,140 shares; 2025Q2: 14,446 shares; 2025Q3: 18,644 shares; 2025Q4: 21,561 shares 21,561$1.11M<0.01%+2,917Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,943 shares; 2024Q4: 8,604 shares; 2025Q1: 11,021 shares; 2025Q2: 12,538 shares; 2025Q3: 13,314 shares; 2025Q4: 13,774 shares 13,774$1.11M<0.01%+460Timeline
QQQHNEOS 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: 7,040 shares; 2025Q2: 7,490 shares; 2025Q3: 20,259 shares; 2025Q4: 20,494 shares 20,494$1.11M<0.01%+235Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,625 shares; 2024Q4: 8,781 shares; 2025Q1: 9,671 shares; 2025Q2: 9,358 shares; 2025Q3: 23,986 shares; 2025Q4: 28,919 shares 28,919$1.1M<0.01%+4,933Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,631 shares; 2024Q4: 6,859 shares; 2025Q1: 6,399 shares; 2025Q2: 6,449 shares; 2025Q3: 7,481 shares; 2025Q4: 11,645 shares 11,645$1.1M<0.01%+4,164Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,642 shares; 2024Q4: 9,073 shares; 2025Q1: 10,602 shares; 2025Q2: 7,424 shares; 2025Q3: 10,519 shares; 2025Q4: 11,180 shares 11,180$1.1M<0.01%+661Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,398 shares; 2024Q4: 83,205 shares; 2025Q1: 102,082 shares; 2025Q2: 98,348 shares; 2025Q3: 40,634 shares; 2025Q4: 37,889 shares 37,889$1.1M<0.01%-2,745Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,149 shares; 2025Q4: 53,170 shares 53,170$1.1M<0.01%-14,979Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 15,950 shares; 2025Q1: 16,377 shares; 2025Q2: 16,540 shares; 2025Q3: 44,020 shares; 2025Q4: 42,673 shares 42,673$1.1M<0.01%-1,347Timeline
ESGGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,940 shares; 2025Q1: 1,403 shares; 2025Q2: 3,767 shares; 2025Q3: 3,984 shares; 2025Q4: 5,359 shares 5,359$1.1M<0.01%+1,375Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,145 shares; 2025Q1: 4,595 shares; 2025Q2: 4,341 shares; 2025Q3: 12,711 shares; 2025Q4: 12,923 shares 12,923$1.1M<0.01%+212Timeline
GOVZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,275 shares; 2024Q4: 97,777 shares; 2025Q1: 125,221 shares; 2025Q2: 116,223 shares; 2025Q3: 117,744 shares; 2025Q4: 118,817 shares 118,817$1.1M<0.01%+1,073Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,086 shares; 2024Q4: 34,726 shares; 2025Q1: 43,002 shares; 2025Q2: 26,632 shares; 2025Q3: 25,359 shares; 2025Q4: 23,520 shares 23,520$1.1M<0.01%-1,839Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 7,675 shares; 2025Q1: 6,119 shares; 2025Q2: 11,223 shares; 2025Q3: 14,734 shares; 2025Q4: 15,875 shares 15,875$1.1M<0.01%+1,141Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,319 shares; 2025Q1: 4,662 shares; 2025Q2: 4,001 shares; 2025Q3: 6,717 shares; 2025Q4: 6,916 shares 6,916$1.09M<0.01%+199Timeline
FTFFRANKLIN LTD DURATION INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,910 shares; 2024Q4: 46,747 shares; 2025Q1: 75,404 shares; 2025Q2: 110,142 shares; 2025Q3: 162,636 shares; 2025Q4: 177,633 shares 177,633$1.09M<0.01%+14,997Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,613 shares; 2024Q4: 16,822 shares; 2025Q1: 22,294 shares; 2025Q2: 30,923 shares; 2025Q3: 14,977 shares; 2025Q4: 11,155 shares 11,155$1.09M<0.01%-3,822Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,633 shares; 2024Q4: 8,235 shares; 2025Q1: 11,189 shares; 2025Q2: 11,239 shares; 2025Q3: 18,464 shares; 2025Q4: 26,255 shares 26,255$1.09M<0.01%+7,791Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: 14,144 shares; 2025Q1: 21,854 shares; 2025Q2: 18,480 shares; 2025Q3: 26,043 shares; 2025Q4: 22,432 shares 22,432$1.09M<0.01%-3,611Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,590 shares; 2024Q4: 14,550 shares; 2025Q1: 14,147 shares; 2025Q2: 16,240 shares; 2025Q3: 15,983 shares; 2025Q4: 24,854 shares 24,854$1.09M<0.01%+8,871Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 30,715 shares; 2025Q1: 48,218 shares; 2025Q2: 50,067 shares; 2025Q3: 48,204 shares; 2025Q4: 41,666 shares 41,666$1.09M<0.01%-6,538Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,719 shares; 2024Q4: 3,887 shares; 2025Q1: 4,176 shares; 2025Q2: 3,188 shares; 2025Q3: 5,988 shares; 2025Q4: 4,996 shares 4,996$1.09M<0.01%-992Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,347 shares; 2024Q4: 22,137 shares; 2025Q1: 23,507 shares; 2025Q2: 23,961 shares; 2025Q3: 26,506 shares; 2025Q4: 26,751 shares 26,751$1.08M<0.01%+245Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,542 shares; 2024Q4: 69,779 shares; 2025Q1: 90,503 shares; 2025Q2: 85,958 shares; 2025Q3: 94,852 shares; 2025Q4: 88,558 shares 88,558$1.08M<0.01%-6,294Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,958 shares; 2024Q4: 9,872 shares; 2025Q1: 15,516 shares; 2025Q2: 31,891 shares; 2025Q3: 36,990 shares; 2025Q4: 36,052 shares 36,052$1.08M<0.01%-938Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499 shares; 2024Q4: 2,490 shares; 2025Q1: 2,514 shares; 2025Q2: 2,428 shares; 2025Q3: 3,217 shares; 2025Q4: 3,299 shares 3,299$1.08M<0.01%+82Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,703 shares; 2024Q4: 36,413 shares; 2025Q1: 44,939 shares; 2025Q2: 47,334 shares; 2025Q3: 51,631 shares; 2025Q4: 53,849 shares 53,849$1.08M<0.01%+2,218Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,110 shares; 2024Q4: 174,117 shares; 2025Q1: 207,665 shares; 2025Q2: 231,699 shares; 2025Q3: 311,748 shares; 2025Q4: 328,221 shares 328,221$1.07M<0.01%+16,473Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,905 shares; 2024Q4: 9,109 shares; 2025Q1: 16,956 shares; 2025Q2: 33,436 shares; 2025Q3: 55,418 shares; 2025Q4: 45,784 shares 45,784$1.07M<0.01%-9,634Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,584 shares; 2025Q4: 19,356 shares 19,356$1.07M<0.01%-1,228Timeline
HYGVFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,505 shares; 2024Q4: 34,372 shares; 2025Q1: 29,554 shares; 2025Q2: 22,238 shares; 2025Q3: 25,524 shares; 2025Q4: 26,233 shares 26,233$1.07M<0.01%+709Timeline
FAIFIRST 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: 14,690 shares; 2025Q2: 18,865 shares; 2025Q3: 22,518 shares; 2025Q4: 25,986 shares 25,986$1.07M<0.01%+3,468Timeline
NATNORDIC AMERICAN TANKERS LIMIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,859 shares; 2024Q4: 278,046 shares; 2025Q1: 292,146 shares; 2025Q2: 300,469 shares; 2025Q3: 320,951 shares; 2025Q4: 309,834 shares 309,834$1.07M<0.01%-11,117Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,435 shares; 2024Q4: 4,368 shares; 2025Q1: 48,097 shares; 2025Q2: 21,896 shares; 2025Q3: 18,176 shares; 2025Q4: 20,947 shares 20,947$1.06M<0.01%+2,771Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,471 shares; 2024Q4: 25,586 shares; 2025Q1: 25,097 shares; 2025Q2: 22,135 shares; 2025Q3: 32,193 shares; 2025Q4: 39,320 shares 39,320$1.06M<0.01%+7,127Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 29,313 shares; 2025Q1: 44,523 shares; 2025Q2: 51,448 shares; 2025Q3: 78,273 shares; 2025Q4: 91,840 shares 91,840$1.06M<0.01%+13,567Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,696 shares; 2024Q4: 89,444 shares; 2025Q1: 86,371 shares; 2025Q2: 75,865 shares; 2025Q3: 85,799 shares; 2025Q4: 100,408 shares 100,408$1.06M<0.01%+14,609Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,383 shares; 2025Q1: 1,310 shares; 2025Q2: 1,786 shares; 2025Q3: 1,927 shares; 2025Q4: 3,703 shares 3,703$1.06M<0.01%+1,776Timeline
CLOUGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,065 shares; 2024Q4: 28,936 shares; 2025Q1: 33,171 shares; 2025Q2: 34,014 shares; 2025Q3: 43,028 shares; 2025Q4: 46,972 shares 46,972$1.06M<0.01%+3,944Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,830 shares; 2024Q4: 19,497 shares; 2025Q1: 19,513 shares; 2025Q2: 36,751 shares; 2025Q3: 47,750 shares; 2025Q4: 47,582 shares 47,582$1.06M<0.01%-168Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,332 shares; 2025Q3: 216,725 shares; 2025Q4: 199,243 shares 199,243$1.06M<0.01%-17,482Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,650 shares; 2024Q4: 15,442 shares; 2025Q1: 20,937 shares; 2025Q2: 23,409 shares; 2025Q3: 44,830 shares; 2025Q4: 31,785 shares 31,785$1.06M<0.01%-13,045Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 13,240 shares; 2025Q1: 13,762 shares; 2025Q2: 13,038 shares; 2025Q3: 25,283 shares; 2025Q4: 22,126 shares 22,126$1.05M<0.01%-3,157Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,920 shares; 2024Q4: 17,619 shares; 2025Q1: 18,610 shares; 2025Q2: 20,971 shares; 2025Q3: 24,023 shares; 2025Q4: 27,526 shares 27,526$1.05M<0.01%+3,503Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: 18,794 shares; 2025Q1: 33,391 shares; 2025Q2: 31,208 shares; 2025Q3: 36,232 shares; 2025Q4: 44,715 shares 44,715$1.05M<0.01%+8,483Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,618 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,337 shares; 2025Q3: 20,557 shares; 2025Q4: 26,468 shares 26,468$1.04M<0.01%+5,911Timeline
XCCCBONDBLOXX 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: 109,259 shares; 2025Q2: 114,176 shares; 2025Q3: 120,653 shares; 2025Q4: 27,463 shares 27,463$1.04M<0.01%-93,190Timeline
KSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,256 shares; 2024Q4: 15,256 shares; 2025Q1: 19,198 shares; 2025Q2: 15,588 shares; 2025Q3: 38,980 shares; 2025Q4: 37,394 shares 37,394$1.04M<0.01%-1,586Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,819 shares; 2024Q4: 19,185 shares; 2025Q1: 21,411 shares; 2025Q2: 22,216 shares; 2025Q3: 26,116 shares; 2025Q4: 28,526 shares 28,526$1.04M<0.01%+2,410Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,251 shares; 2025Q4: 19,057 shares 19,057$1.04M<0.01%+2,806Timeline
PEZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 3,243 shares; 2025Q2: 2,811 shares; 2025Q3: 9,790 shares; 2025Q4: 9,964 shares 9,964$1.04M<0.01%+174Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,453 shares; 2025Q4: 19,402 shares 19,402$1.04M<0.01%+7,949Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 7,796 shares; 2025Q1: 6,706 shares; 2025Q2: 6,575 shares; 2025Q3: 8,315 shares; 2025Q4: 9,402 shares 9,402$1.03M<0.01%+1,087Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: 2,626 shares; 2025Q1: 2,637 shares; 2025Q2: 1,962 shares; 2025Q3: 5,935 shares; 2025Q4: 5,889 shares 5,889$1.03M<0.01%-46Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 18,833 shares; 2025Q1: 14,255 shares; 2025Q2: 19,259 shares; 2025Q3: 22,411 shares; 2025Q4: 9,140 shares 9,140$1.03M<0.01%-13,271Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,092 shares; 2025Q1: 10,536 shares; 2025Q2: 7,106 shares; 2025Q3: 8,610 shares; 2025Q4: 6,076 shares 6,076$1.03M<0.01%-2,534Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,114 shares; 2024Q4: 10,019 shares; 2025Q1: 9,656 shares; 2025Q2: 18,986 shares; 2025Q3: 32,189 shares; 2025Q4: 42,522 shares 42,522$1.03M<0.01%+10,333Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,807 shares; 2024Q4: 5,651 shares; 2025Q1: 2,111 shares; 2025Q2: 2,334 shares; 2025Q3: 5,237 shares; 2025Q4: 5,909 shares 5,909$1.03M<0.01%+672Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,184 shares; 2024Q4: 11,808 shares; 2025Q1: 14,038 shares; 2025Q2: 22,173 shares; 2025Q3: 23,585 shares; 2025Q4: 21,365 shares 21,365$1.03M<0.01%-2,220Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,239 shares; 2024Q4: 25,980 shares; 2025Q1: 29,977 shares; 2025Q2: 41,279 shares; 2025Q3: 49,301 shares; 2025Q4: 21,031 shares 21,031$1.03M<0.01%-28,270Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,053 shares; 2024Q4: 18,949 shares; 2025Q1: 21,128 shares; 2025Q2: 20,705 shares; 2025Q3: 22,931 shares; 2025Q4: 23,811 shares 23,811$1.03M<0.01%+880Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,947 shares; 2024Q4: 30,650 shares; 2025Q1: 42,744 shares; 2025Q2: 48,646 shares; 2025Q3: 80,655 shares; 2025Q4: 86,672 shares 86,672$1.03M<0.01%+6,017Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,669 shares; 2024Q4: 4,265 shares; 2025Q1: 4,663 shares; 2025Q2: 7,156 shares; 2025Q3: 9,051 shares; 2025Q4: 9,754 shares 9,754$1.03M<0.01%+703Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,576 shares; 2024Q4: 46,719 shares; 2025Q1: 60,016 shares; 2025Q2: 68,817 shares; 2025Q3: 82,810 shares; 2025Q4: 80,320 shares 80,320$1.03M<0.01%-2,490Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,564 shares; 2024Q4: 49,944 shares; 2025Q1: 64,169 shares; 2025Q2: 49,088 shares; 2025Q3: 101,064 shares; 2025Q4: 98,446 shares 98,446$1.03M<0.01%-2,618Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,674 shares; 2024Q4: 87,548 shares; 2025Q1: 103,341 shares; 2025Q2: 119,673 shares; 2025Q3: 130,427 shares; 2025Q4: 131,946 shares 131,946$1.03M<0.01%+1,519Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 3,276 shares; 2025Q1: 3,888 shares; 2025Q2: 4,756 shares; 2025Q3: 11,233 shares; 2025Q4: 12,442 shares 12,442$1.02M<0.01%+1,209Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 5,321 shares; 2025Q1: 13,183 shares; 2025Q2: 17,984 shares; 2025Q3: 19,993 shares; 2025Q4: 28,409 shares 28,409$1.02M<0.01%+8,416Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 10,992 shares; 2025Q1: 10,992 shares; 2025Q2: 28,460 shares; 2025Q3: 38,033 shares; 2025Q4: 36,634 shares 36,634$1.02M<0.01%-1,399Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,157 shares; 2025Q1: 20,965 shares; 2025Q2: 5,595 shares; 2025Q3: not reported; 2025Q4: 33,335 shares 33,335$1.02M<0.01%newTimeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,384 shares; 2025Q4: 28,075 shares 28,075$1.02M<0.01%+1,691Timeline
SPBWAIM 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: 17,161 shares; 2025Q3: 21,120 shares; 2025Q4: 37,163 shares 37,163$1.02M<0.01%+16,043Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,539 shares; 2024Q4: 43,560 shares; 2025Q1: 51,859 shares; 2025Q2: 57,303 shares; 2025Q3: 59,797 shares; 2025Q4: 69,212 shares 69,212$1.02M<0.01%+9,415Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,878 shares; 2024Q4: 10,027 shares; 2025Q1: 9,954 shares; 2025Q2: 10,359 shares; 2025Q3: 12,504 shares; 2025Q4: 11,407 shares 11,407$1.02M<0.01%-1,097Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,703 shares; 2024Q4: 20,562 shares; 2025Q1: 36,118 shares; 2025Q2: 35,485 shares; 2025Q3: 33,228 shares; 2025Q4: 42,311 shares 42,311$1.02M<0.01%+9,083Timeline
DDFDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,137 shares 53,137$1.02M<0.01%newTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,299 shares; 2025Q4: 26,317 shares 26,317$1.02M<0.01%-5,982Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,735 shares; 2025Q4: 75,061 shares 75,061$1.02M<0.01%-9,674Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,307 shares; 2024Q4: 28,722 shares; 2025Q1: 31,339 shares; 2025Q2: 25,102 shares; 2025Q3: 26,365 shares; 2025Q4: 26,341 shares 26,341$1.02M<0.01%-24Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,392 shares; 2025Q4: 12,873 shares 12,873$1.02M<0.01%+481Timeline
USASAMERICAS GOLD AND SILVER CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,521 shares; 2025Q4: 197,081 shares 197,081$1.01M<0.01%-4,440Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,656 shares; 2024Q4: 32,272 shares; 2025Q1: 30,039 shares; 2025Q2: 29,945 shares; 2025Q3: 37,381 shares; 2025Q4: 46,726 shares 46,726$1.01M<0.01%+9,345Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,006 shares; 2024Q4: 14,667 shares; 2025Q1: 15,804 shares; 2025Q2: 14,171 shares; 2025Q3: 16,196 shares; 2025Q4: 16,796 shares 16,796$1.01M<0.01%+600Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,193 shares; 2024Q4: 11,787 shares; 2025Q1: 8,062 shares; 2025Q2: 19,337 shares; 2025Q3: 18,298 shares; 2025Q4: 19,388 shares 19,388$1.01M<0.01%+1,090Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 38,058 shares; 2025Q1: 177,019 shares; 2025Q2: 30,948 shares; 2025Q3: 35,622 shares; 2025Q4: 38,046 shares 38,046$1.01M<0.01%+2,424Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,799 shares; 2024Q4: 45,084 shares; 2025Q1: 23,547 shares; 2025Q2: not reported; 2025Q3: 245,004 shares; 2025Q4: 172,386 shares 172,386$1.01M<0.01%-72,618Timeline
CNOBCONNECTONE BANCORP 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: 42,774 shares; 2025Q4: 38,294 shares 38,294$1M<0.01%-4,480Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,393 shares; 2024Q4: 309,639 shares; 2025Q1: 346,267 shares; 2025Q2: 386,511 shares; 2025Q3: 384,033 shares; 2025Q4: 228,752 shares 228,752$1M<0.01%-155,281Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,403 shares; 2024Q4: 16,348 shares; 2025Q1: 16,875 shares; 2025Q2: 15,636 shares; 2025Q3: 23,875 shares; 2025Q4: 20,121 shares 20,121$998K<0.01%-3,754Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 6,847 shares; 2025Q1: 7,374 shares; 2025Q2: 4,671 shares; 2025Q3: 6,763 shares; 2025Q4: 6,947 shares 6,947$998K<0.01%+184Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,794 shares; 2024Q4: 23,603 shares; 2025Q1: 24,741 shares; 2025Q2: 5,072 shares; 2025Q3: 4,444 shares; 2025Q4: 4,328 shares 4,328$998K<0.01%-116Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 11,860 shares; 2025Q1: 13,502 shares; 2025Q2: 12,842 shares; 2025Q3: 14,932 shares; 2025Q4: 15,605 shares 15,605$997K<0.01%+673Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,706 shares; 2025Q4: 50,076 shares 50,076$996K<0.01%+32,370Timeline
PWSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,010 shares; 2024Q4: 11,273 shares; 2025Q1: 9,468 shares; 2025Q2: 12,873 shares; 2025Q3: 9,613 shares; 2025Q4: 30,804 shares 30,804$996K<0.01%+21,191Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,409 shares; 2024Q4: 7,613 shares; 2025Q1: 8,165 shares; 2025Q2: 7,729 shares; 2025Q3: 9,261 shares; 2025Q4: 9,594 shares 9,594$994K<0.01%+333Timeline
EDDMORGAN STANLEY EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,251 shares; 2025Q2: 21,505 shares; 2025Q3: 77,644 shares; 2025Q4: 182,569 shares 182,569$991K<0.01%+104,925Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,413 shares; 2024Q4: 38,161 shares; 2025Q1: 37,567 shares; 2025Q2: 37,494 shares; 2025Q3: 39,298 shares; 2025Q4: 40,603 shares 40,603$991K<0.01%+1,305Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,548 shares; 2024Q4: 9,782 shares; 2025Q1: 10,178 shares; 2025Q2: 9,022 shares; 2025Q3: 14,796 shares; 2025Q4: 14,083 shares 14,083$991K<0.01%-713Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,956 shares; 2024Q4: 13,830 shares; 2025Q1: 12,180 shares; 2025Q2: 10,152 shares; 2025Q3: 23,694 shares; 2025Q4: 26,507 shares 26,507$991K<0.01%+2,813Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124 shares; 2024Q4: 15,791 shares; 2025Q1: 25,675 shares; 2025Q2: 26,438 shares; 2025Q3: 32,322 shares; 2025Q4: 21,706 shares 21,706$990K<0.01%-10,616Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 5,140 shares; 2025Q1: 6,130 shares; 2025Q2: 6,076 shares; 2025Q3: 8,962 shares; 2025Q4: 9,304 shares 9,304$989K<0.01%+342Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 17,011 shares; 2025Q1: 16,973 shares; 2025Q2: 15,023 shares; 2025Q3: 15,204 shares; 2025Q4: 16,837 shares 16,837$989K<0.01%+1,633Timeline
CPSMCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,215 shares; 2024Q4: 28,994 shares; 2025Q1: 27,494 shares; 2025Q2: 29,169 shares; 2025Q3: 34,531 shares; 2025Q4: 34,531 shares 34,531$988K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,663 shares; 2025Q2: 23,979 shares; 2025Q3: 39,998 shares; 2025Q4: 40,928 shares 40,928$986K<0.01%+930Timeline
TAXXBONDBLOXX 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: 19,924 shares; 2025Q4: 19,428 shares 19,428$985K<0.01%-496Timeline
HIPSGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,902 shares; 2024Q4: 29,367 shares; 2025Q1: 29,619 shares; 2025Q2: 55,879 shares; 2025Q3: 76,419 shares; 2025Q4: 83,911 shares 83,911$980K<0.01%+7,492Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,080 shares; 2024Q4: 46,196 shares; 2025Q1: 32,764 shares; 2025Q2: 19,016 shares; 2025Q3: 30,486 shares; 2025Q4: 30,351 shares 30,351$980K<0.01%-135Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,742 shares; 2024Q4: 22,319 shares; 2025Q1: 25,868 shares; 2025Q2: 27,361 shares; 2025Q3: 27,098 shares; 2025Q4: 27,398 shares 27,398$979K<0.01%+300Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,696 shares; 2024Q4: 181,654 shares; 2025Q1: 8,547 shares; 2025Q2: 15,699 shares; 2025Q3: 30,307 shares; 2025Q4: 32,821 shares 32,821$979K<0.01%+2,514Timeline
LCOWPACER 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: 13,617 shares; 2025Q4: 40,763 shares 40,763$976K<0.01%+27,146Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,457 shares; 2024Q4: 21,539 shares; 2025Q1: 24,405 shares; 2025Q2: 27,544 shares; 2025Q3: 30,732 shares; 2025Q4: 30,998 shares 30,998$974K<0.01%+266Timeline
BKMCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 5,476 shares; 2025Q1: 7,129 shares; 2025Q2: 7,594 shares; 2025Q3: 9,411 shares; 2025Q4: 8,941 shares 8,941$974K<0.01%-470Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,026 shares; 2025Q3: 6,614 shares; 2025Q4: 6,561 shares 6,561$973K<0.01%-53Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,079 shares; 2024Q4: 17,617 shares; 2025Q1: 30,330 shares; 2025Q2: 32,670 shares; 2025Q3: 75,317 shares; 2025Q4: 83,074 shares 83,074$973K<0.01%+7,757Timeline
FBCVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,987 shares; 2025Q3: 15,448 shares; 2025Q4: 27,216 shares 27,216$971K<0.01%+11,768Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,825 shares; 2025Q4: 4,548 shares 4,548$970K<0.01%+723Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,413 shares; 2024Q4: 51,071 shares; 2025Q1: 49,517 shares; 2025Q2: 43,770 shares; 2025Q3: 19,379 shares; 2025Q4: 17,559 shares 17,559$969K<0.01%-1,820Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,410 shares; 2025Q1: 5,799 shares; 2025Q2: 16,235 shares; 2025Q3: 24,660 shares; 2025Q4: 21,120 shares 21,120$968K<0.01%-3,540Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,044 shares; 2024Q4: 32,508 shares; 2025Q1: 24,302 shares; 2025Q2: 37,124 shares; 2025Q3: 28,834 shares; 2025Q4: 28,201 shares 28,201$966K<0.01%-633Timeline
SDEMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,242 shares; 2024Q4: not reported; 2025Q1: 12,499 shares; 2025Q2: 24,240 shares; 2025Q3: 30,318 shares; 2025Q4: 32,174 shares 32,174$965K<0.01%+1,856Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,810 shares; 2024Q4: 95,301 shares; 2025Q1: 76,175 shares; 2025Q2: 80,730 shares; 2025Q3: 82,491 shares; 2025Q4: 76,588 shares 76,588$964K<0.01%-5,903Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,570 shares; 2024Q4: 35,726 shares; 2025Q1: 48,136 shares; 2025Q2: 47,953 shares; 2025Q3: 477,609 shares; 2025Q4: 43,233 shares 43,233$961K<0.01%-434,376Timeline
MDLNMEDLINE 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: 22,806 shares 22,806$958K<0.01%newTimeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,598 shares; 2025Q1: 21,363 shares; 2025Q2: 31,359 shares; 2025Q3: 29,657 shares; 2025Q4: 36,695 shares 36,695$956K<0.01%+7,038Timeline
FEPIETF OPPORTUNITIES 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: 19,731 shares; 2025Q4: 20,979 shares 20,979$956K<0.01%+1,248Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 7,053 shares; 2025Q1: 7,658 shares; 2025Q2: 8,069 shares; 2025Q3: 8,016 shares; 2025Q4: 11,335 shares 11,335$955K<0.01%+3,319Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,232 shares; 2024Q4: 100,366 shares; 2025Q1: 62,808 shares; 2025Q2: 49,289 shares; 2025Q3: 135,028 shares; 2025Q4: 83,017 shares 83,017$954K<0.01%-52,011Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,036 shares; 2024Q4: 18,145 shares; 2025Q1: 17,975 shares; 2025Q2: 16,752 shares; 2025Q3: 25,826 shares; 2025Q4: 19,563 shares 19,563$954K<0.01%-6,263Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 4,294 shares; 2025Q1: 4,924 shares; 2025Q2: 5,561 shares; 2025Q3: 6,654 shares; 2025Q4: 12,617 shares 12,617$954K<0.01%+5,963Timeline
NSSCNAPCO SEC TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,395 shares; 2024Q4: 6,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,963 shares; 2025Q4: 22,845 shares 22,845$953K<0.01%+1,882Timeline
FCEFFIRST 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: 22,025 shares; 2025Q2: 24,169 shares; 2025Q3: 34,775 shares; 2025Q4: 41,439 shares 41,439$952K<0.01%+6,664Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 46,096 shares; 2025Q1: 51,101 shares; 2025Q2: 36,220 shares; 2025Q3: 58,365 shares; 2025Q4: 56,175 shares 56,175$950K<0.01%-2,190Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,599 shares; 2025Q1: 23,988 shares; 2025Q2: 34,100 shares; 2025Q3: 34,339 shares; 2025Q4: 37,079 shares 37,079$948K<0.01%+2,740Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 45,352 shares; 2025Q1: 58,195 shares; 2025Q2: 67,124 shares; 2025Q3: 80,689 shares; 2025Q4: 75,920 shares 75,920$948K<0.01%-4,769Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,245 shares; 2024Q4: 31,692 shares; 2025Q1: 31,531 shares; 2025Q2: 38,401 shares; 2025Q3: 48,617 shares; 2025Q4: 36,525 shares 36,525$947K<0.01%-12,092Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,146 shares; 2024Q4: 12,841 shares; 2025Q1: 13,936 shares; 2025Q2: 13,163 shares; 2025Q3: 14,433 shares; 2025Q4: 14,374 shares 14,374$947K<0.01%-59Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,200 shares; 2024Q4: 31,652 shares; 2025Q1: 37,391 shares; 2025Q2: 57,269 shares; 2025Q3: 103,783 shares; 2025Q4: 82,442 shares 82,442$947K<0.01%-21,341Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,343 shares; 2025Q2: 18,134 shares; 2025Q3: 21,486 shares; 2025Q4: 22,298 shares 22,298$947K<0.01%+812Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,139 shares; 2024Q4: 39,302 shares; 2025Q1: 46,640 shares; 2025Q2: 58,588 shares; 2025Q3: 67,613 shares; 2025Q4: 66,814 shares 66,814$946K<0.01%-799Timeline
NSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 15,407 shares; 2025Q1: 19,138 shares; 2025Q2: 15,021 shares; 2025Q3: 31,754 shares; 2025Q4: 32,297 shares 32,297$944K<0.01%+543Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 32,186 shares; 2025Q1: 38,224 shares; 2025Q2: 41,744 shares; 2025Q3: 43,253 shares; 2025Q4: 45,952 shares 45,952$943K<0.01%+2,699Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,456 shares; 2025Q4: 70,269 shares 70,269$942K<0.01%-187Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,722 shares; 2024Q4: 2,915 shares; 2025Q1: 4,094 shares; 2025Q2: 5,203 shares; 2025Q3: 5,766 shares; 2025Q4: 6,318 shares 6,318$941K<0.01%+552Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,019 shares; 2024Q4: 24,877 shares; 2025Q1: 27,091 shares; 2025Q2: 28,202 shares; 2025Q3: 27,440 shares; 2025Q4: 46,871 shares 46,871$941K<0.01%+19,431Timeline
MFSGMFS 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: 13,428 shares; 2025Q4: 33,207 shares 33,207$940K<0.01%+19,779Timeline
DKLDELEK LOGISTICS PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,276 shares; 2024Q4: 25,401 shares; 2025Q1: 24,280 shares; 2025Q2: 23,750 shares; 2025Q3: 23,381 shares; 2025Q4: 21,049 shares 21,049$939K<0.01%-2,332Timeline
PWZINVESCO 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: 19,533 shares; 2025Q2: 20,568 shares; 2025Q3: 39,059 shares; 2025Q4: 38,862 shares 38,862$939K<0.01%-197Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,411 shares; 2024Q4: 56,981 shares; 2025Q1: 62,952 shares; 2025Q2: 52,456 shares; 2025Q3: 57,688 shares; 2025Q4: 50,787 shares 50,787$938K<0.01%-6,901Timeline
QSIXPACER 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: 22,310 shares; 2025Q4: 24,974 shares 24,974$936K<0.01%+2,664Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,727 shares; 2024Q4: 60,988 shares; 2025Q1: 62,337 shares; 2025Q2: 109,329 shares; 2025Q3: 108,417 shares; 2025Q4: 108,820 shares 108,820$935K<0.01%+403Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,410 shares; 2024Q4: 59,005 shares; 2025Q1: 75,199 shares; 2025Q2: 63,494 shares; 2025Q3: 107,481 shares; 2025Q4: 101,323 shares 101,323$934K<0.01%-6,158Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,940 shares; 2025Q1: 6,304 shares; 2025Q2: 7,017 shares; 2025Q3: 11,593 shares; 2025Q4: 11,103 shares 11,103$933K<0.01%-490Timeline
DAPPVANECK 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: 13,198 shares; 2025Q2: 21,864 shares; 2025Q3: 29,210 shares; 2025Q4: 56,442 shares 56,442$933K<0.01%+27,232Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,179 shares; 2025Q3: 48,527 shares; 2025Q4: 60,585 shares 60,585$932K<0.01%+12,058Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,565 shares; 2024Q4: 83,816 shares; 2025Q1: 79,656 shares; 2025Q2: 66,451 shares; 2025Q3: 87,358 shares; 2025Q4: 72,917 shares 72,917$924K<0.01%-14,441Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,546 shares; 2025Q4: 10,524 shares 10,524$923K<0.01%-1,022Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,580 shares 28,580$923K<0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,285 shares; 2024Q4: 65,022 shares; 2025Q1: 87,569 shares; 2025Q2: 42,440 shares; 2025Q3: 50,924 shares; 2025Q4: 50,138 shares 50,138$923K<0.01%-786Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,733 shares; 2024Q4: 27,730 shares; 2025Q1: 29,107 shares; 2025Q2: 25,388 shares; 2025Q3: 36,678 shares; 2025Q4: 86,067 shares 86,067$922K<0.01%+49,389Timeline
KLIPKRANESHARES 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: 17,366 shares; 2025Q4: 30,587 shares 30,587$918K<0.01%+13,221Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,461 shares; 2024Q4: 5,136 shares; 2025Q1: 5,424 shares; 2025Q2: 5,921 shares; 2025Q3: 12,412 shares; 2025Q4: 13,290 shares 13,290$917K<0.01%+878Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,686 shares; 2024Q4: 131,241 shares; 2025Q1: 130,594 shares; 2025Q2: 132,170 shares; 2025Q3: 117,974 shares; 2025Q4: 152,030 shares 152,030$917K<0.01%+34,056Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,792 shares; 2024Q4: 70,832 shares; 2025Q1: 75,258 shares; 2025Q2: 83,221 shares; 2025Q3: 97,997 shares; 2025Q4: 90,910 shares 90,910$916K<0.01%-7,087Timeline
CZNCCITIZENS & NORTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,554 shares; 2024Q4: 44,870 shares; 2025Q1: 44,870 shares; 2025Q2: 44,870 shares; 2025Q3: 45,166 shares; 2025Q4: 45,261 shares 45,261$913K<0.01%+95Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,351 shares; 2025Q1: 5,431 shares; 2025Q2: 5,140 shares; 2025Q3: 7,080 shares; 2025Q4: 5,557 shares 5,557$913K<0.01%-1,523Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,006 shares; 2024Q4: 17,417 shares; 2025Q1: 16,776 shares; 2025Q2: 16,017 shares; 2025Q3: 19,683 shares; 2025Q4: 20,696 shares 20,696$912K<0.01%+1,013Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,544 shares; 2024Q4: 53,603 shares; 2025Q1: 53,032 shares; 2025Q2: 49,445 shares; 2025Q3: 72,327 shares; 2025Q4: 64,439 shares 64,439$911K<0.01%-7,888Timeline
HYINWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,744 shares; 2025Q2: 33,390 shares; 2025Q3: 47,043 shares; 2025Q4: 57,151 shares 57,151$908K<0.01%+10,108Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,250 shares; 2024Q4: 53,635 shares; 2025Q1: 60,713 shares; 2025Q2: 73,206 shares; 2025Q3: 65,859 shares; 2025Q4: 52,342 shares 52,342$908K<0.01%-13,517Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,035 shares; 2024Q4: 4,551 shares; 2025Q1: 5,904 shares; 2025Q2: 6,635 shares; 2025Q3: 17,139 shares; 2025Q4: 14,269 shares 14,269$907K<0.01%-2,870Timeline
HYTRNORTHERN 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: 9,753 shares; 2025Q4: 41,683 shares 41,683$905K<0.01%+31,930Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,708 shares 6,708$905K<0.01%newTimeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 3,981 shares; 2025Q1: 3,723 shares; 2025Q2: 4,796 shares; 2025Q3: 8,176 shares; 2025Q4: 8,411 shares 8,411$903K<0.01%+235Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,210 shares; 2025Q2: not reported; 2025Q3: 100,279 shares; 2025Q4: 78,792 shares 78,792$903K<0.01%-21,487Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,663 shares; 2025Q4: 13,059 shares 13,059$901K<0.01%-11,604Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,084 shares; 2024Q4: 25,387 shares; 2025Q1: 25,387 shares; 2025Q2: 25,237 shares; 2025Q3: 24,100 shares; 2025Q4: 23,092 shares 23,092$901K<0.01%-1,008Timeline
DDFLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,771 shares; 2025Q4: 43,771 shares 43,771$899K<0.01%0Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,155 shares; 2024Q4: 26,734 shares; 2025Q1: 24,819 shares; 2025Q2: 24,680 shares; 2025Q3: 24,418 shares; 2025Q4: 23,713 shares 23,713$899K<0.01%-705Timeline
XEVGXEATON VANCE SHORT DURATION DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,140 shares; 2024Q4: 60,019 shares; 2025Q1: 62,615 shares; 2025Q2: 68,412 shares; 2025Q3: 78,076 shares; 2025Q4: 82,169 shares 82,169$897K<0.01%+4,093Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,140 shares; 2024Q4: 30,774 shares; 2025Q1: 40,269 shares; 2025Q2: 42,025 shares; 2025Q3: 57,190 shares; 2025Q4: 57,530 shares 57,530$897K<0.01%+340Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,961 shares; 2025Q2: 4,982 shares; 2025Q3: 9,011 shares; 2025Q4: 8,765 shares 8,765$895K<0.01%-246Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,790 shares; 2024Q4: 16,029 shares; 2025Q1: 18,151 shares; 2025Q2: 18,859 shares; 2025Q3: 38,963 shares; 2025Q4: 25,463 shares 25,463$893K<0.01%-13,500Timeline
SIXZAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,153 shares 30,153$893K<0.01%newTimeline
XBBBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,440 shares; 2025Q1: 79,622 shares; 2025Q2: 83,406 shares; 2025Q3: 84,080 shares; 2025Q4: 21,693 shares 21,693$893K<0.01%-62,387Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,916 shares; 2024Q4: 46,992 shares; 2025Q1: 69,772 shares; 2025Q2: 29,182 shares; 2025Q3: 31,495 shares; 2025Q4: 29,531 shares 29,531$891K<0.01%-1,964Timeline
FLDBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 5,516 shares; 2025Q4: 17,652 shares 17,652$889K<0.01%+12,136Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,763 shares; 2024Q4: 4,272 shares; 2025Q1: 4,519 shares; 2025Q2: 5,413 shares; 2025Q3: 8,788 shares; 2025Q4: 10,297 shares 10,297$889K<0.01%+1,509Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,589 shares 17,589$888K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,231 shares; 2024Q4: 61,005 shares; 2025Q1: 28,867 shares; 2025Q2: 7,706 shares; 2025Q3: 6,119 shares; 2025Q4: 7,052 shares 7,052$888K<0.01%+933Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,759 shares; 2025Q1: 5,159 shares; 2025Q2: 8,584 shares; 2025Q3: 10,357 shares; 2025Q4: 10,297 shares 10,297$886K<0.01%-60Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,639 shares; 2024Q4: 36,846 shares; 2025Q1: 36,968 shares; 2025Q2: 40,724 shares; 2025Q3: 47,850 shares; 2025Q4: 50,790 shares 50,790$884K<0.01%+2,940Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,760 shares; 2025Q4: 25,410 shares 25,410$884K<0.01%+15,650Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,664 shares; 2024Q4: 89,359 shares; 2025Q1: 82,206 shares; 2025Q2: 82,090 shares; 2025Q3: 83,519 shares; 2025Q4: 80,984 shares 80,984$884K<0.01%-2,535Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,195 shares; 2025Q3: 21,590 shares; 2025Q4: 23,571 shares 23,571$882K<0.01%+1,981Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,938 shares; 2024Q4: 5,786 shares; 2025Q1: 7,774 shares; 2025Q2: 10,001 shares; 2025Q3: 11,161 shares; 2025Q4: 9,109 shares 9,109$881K<0.01%-2,052Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,755 shares; 2024Q4: 87,375 shares; 2025Q1: 83,735 shares; 2025Q2: 79,666 shares; 2025Q3: 93,142 shares; 2025Q4: 83,342 shares 83,342$881K<0.01%-9,800Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,473 shares; 2024Q4: 17,414 shares; 2025Q1: 16,508 shares; 2025Q2: 15,697 shares; 2025Q3: 19,365 shares; 2025Q4: 10,276 shares 10,276$880K<0.01%-9,089Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,576 shares; 2025Q1: 6,570 shares; 2025Q2: 6,397 shares; 2025Q3: 9,287 shares; 2025Q4: 13,843 shares 13,843$879K<0.01%+4,556Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,829 shares; 2024Q4: 12,536 shares; 2025Q1: 13,501 shares; 2025Q2: 12,481 shares; 2025Q3: 10,675 shares; 2025Q4: 19,037 shares 19,037$878K<0.01%+8,362Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,276 shares; 2024Q4: not reported; 2025Q1: 35,392 shares; 2025Q2: 27,297 shares; 2025Q3: 25,357 shares; 2025Q4: 22,760 shares 22,760$877K<0.01%-2,597Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460 shares; 2024Q4: 460 shares; 2025Q1: 454 shares; 2025Q2: 474 shares; 2025Q3: 664 shares; 2025Q4: 723 shares 723$877K<0.01%+59
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,297 shares; 2024Q4: 26,827 shares; 2025Q1: 23,283 shares; 2025Q2: 22,894 shares; 2025Q3: 34,370 shares; 2025Q4: 35,187 shares 35,187$876K<0.01%+817Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,185 shares; 2024Q4: 7,098 shares; 2025Q1: 6,838 shares; 2025Q2: 5,920 shares; 2025Q3: 8,324 shares; 2025Q4: 9,657 shares 9,657$876K<0.01%+1,333Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,784 shares; 2024Q4: 36,241 shares; 2025Q1: 35,294 shares; 2025Q2: 34,418 shares; 2025Q3: 37,808 shares; 2025Q4: 33,185 shares 33,185$875K<0.01%-4,623Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,480 shares; 2025Q1: 4,900 shares; 2025Q2: 1,413 shares; 2025Q3: 2,578 shares; 2025Q4: 3,318 shares 3,318$875K<0.01%+740Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,512 shares; 2025Q2: 71,386 shares; 2025Q3: 77,149 shares; 2025Q4: 13,583 shares 13,583$875K<0.01%-63,566Timeline
COWSAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,956 shares; 2025Q1: 10,391 shares; 2025Q2: 16,312 shares; 2025Q3: 22,568 shares; 2025Q4: 26,270 shares 26,270$874K<0.01%+3,702Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,631 shares; 2025Q4: 10,974 shares 10,974$874K<0.01%-657Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 7,458 shares; 2025Q1: 8,232 shares; 2025Q2: 7,323 shares; 2025Q3: 14,005 shares; 2025Q4: 11,187 shares 11,187$874K<0.01%-2,818Timeline
GDMNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,727 shares; 2025Q4: 9,374 shares 9,374$872K<0.01%+1,647Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 19,094 shares; 2025Q1: 25,695 shares; 2025Q2: 31,161 shares; 2025Q3: 31,458 shares; 2025Q4: 34,308 shares 34,308$871K<0.01%+2,850Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,860 shares; 2024Q4: 12,318 shares; 2025Q1: 10,069 shares; 2025Q2: 12,764 shares; 2025Q3: 10,884 shares; 2025Q4: 11,104 shares 11,104$869K<0.01%+220Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,337 shares; 2025Q3: 12,054 shares; 2025Q4: 12,573 shares 12,573$868K<0.01%+519Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,786 shares; 2024Q4: 79,609 shares; 2025Q1: 73,999 shares; 2025Q2: 74,184 shares; 2025Q3: 98,039 shares; 2025Q4: 108,336 shares 108,336$867K<0.01%+10,297Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,777 shares; 2025Q1: not reported; 2025Q2: 29,753 shares; 2025Q3: 32,595 shares; 2025Q4: 22,596 shares 22,596$867K<0.01%-9,999Timeline
XJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,526 shares; 2024Q4: 11,051 shares; 2025Q1: 22,946 shares; 2025Q2: 19,643 shares; 2025Q3: 117,565 shares; 2025Q4: 23,498 shares 23,498$866K<0.01%-94,067Timeline
XRPBITWISE XRP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,154 shares 42,154$865K<0.01%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 5,226 shares; 2025Q1: not reported; 2025Q2: 5,007 shares; 2025Q3: 11,560 shares; 2025Q4: 11,737 shares 11,737$865K<0.01%+177Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,303 shares; 2024Q4: 55,795 shares; 2025Q1: 10,933 shares; 2025Q2: 19,338 shares; 2025Q3: 25,077 shares; 2025Q4: 27,035 shares 27,035$863K<0.01%+1,958Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,997 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,791 shares; 2025Q4: 14,512 shares 14,512$863K<0.01%-2,279Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,145 shares; 2025Q4: 13,771 shares 13,771$862K<0.01%-2,374Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,022 shares 30,022$862K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,207 shares; 2024Q4: 103,583 shares; 2025Q1: 92,004 shares; 2025Q2: 145,457 shares; 2025Q3: 109,424 shares; 2025Q4: 133,227 shares 133,227$862K<0.01%+23,803Timeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,156 shares; 2024Q4: 19,850 shares; 2025Q1: 20,519 shares; 2025Q2: 21,906 shares; 2025Q3: 38,514 shares; 2025Q4: 45,278 shares 45,278$862K<0.01%+6,764Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,623 shares; 2025Q4: 38,583 shares 38,583$859K<0.01%-40Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,553 shares; 2025Q4: 45,383 shares 45,383$859K<0.01%-245,170Timeline
IONSIONIS PHARMACEUTICALS 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: 6,873 shares; 2025Q4: 10,856 shares 10,856$859K<0.01%+3,983Timeline
BFRZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,601 shares; 2025Q4: 31,814 shares 31,814$854K<0.01%+20,213Timeline
AUGTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,125 shares; 2024Q4: 15,344 shares; 2025Q1: 14,818 shares; 2025Q2: 14,818 shares; 2025Q3: 24,312 shares; 2025Q4: 23,943 shares 23,943$853K<0.01%-369Timeline
IDXVANECK 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: 51,674 shares 51,674$853K<0.01%newTimeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,684 shares; 2024Q4: 24,209 shares; 2025Q1: 43,124 shares; 2025Q2: 79,761 shares; 2025Q3: 76,102 shares; 2025Q4: 77,694 shares 77,694$853K<0.01%+1,592Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,876 shares; 2024Q4: 3,609 shares; 2025Q1: 4,583 shares; 2025Q2: 5,443 shares; 2025Q3: 5,979 shares; 2025Q4: 13,547 shares 13,547$853K<0.01%+7,568Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 4,880 shares; 2025Q1: 7,658 shares; 2025Q2: 6,893 shares; 2025Q3: 7,153 shares; 2025Q4: 7,508 shares 7,508$853K<0.01%+355Timeline
SEPMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,832 shares; 2024Q4: 56,028 shares; 2025Q1: 33,217 shares; 2025Q2: 28,616 shares; 2025Q3: 32,096 shares; 2025Q4: 26,792 shares 26,792$852K<0.01%-5,304Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,674 shares; 2024Q4: 16,548 shares; 2025Q1: 23,066 shares; 2025Q2: 18,493 shares; 2025Q3: 66,653 shares; 2025Q4: 66,221 shares 66,221$852K<0.01%-432Timeline
IDYAIDEAYA BIOSCIENCES 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: 20,904 shares; 2025Q4: 24,623 shares 24,623$851K<0.01%+3,719Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,659 shares; 2024Q4: 9,071 shares; 2025Q1: 7,503 shares; 2025Q2: 7,345 shares; 2025Q3: 7,818 shares; 2025Q4: 8,671 shares 8,671$850K<0.01%+853Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,320 shares; 2025Q1: 20,340 shares; 2025Q2: 16,114 shares; 2025Q3: 22,402 shares; 2025Q4: 36,893 shares 36,893$850K<0.01%+14,491Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 19,730 shares; 2025Q2: 22,788 shares; 2025Q3: 30,912 shares; 2025Q4: 35,819 shares 35,819$846K<0.01%+4,907Timeline
CHATTIDAL 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: 4,720 shares; 2025Q3: 23,669 shares; 2025Q4: 14,311 shares 14,311$844K<0.01%-9,358Timeline
PSMTPRICESMART 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: 6,440 shares; 2025Q4: 6,877 shares 6,877$844K<0.01%+437Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,600 shares; 2025Q2: 25,149 shares; 2025Q3: 47,653 shares; 2025Q4: 60,118 shares 60,118$842K<0.01%+12,465Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: 6,466 shares; 2025Q1: 9,855 shares; 2025Q2: 16,337 shares; 2025Q3: 21,309 shares; 2025Q4: 9,056 shares 9,056$841K<0.01%-12,253Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,487 shares; 2024Q4: 30,198 shares; 2025Q1: 18,925 shares; 2025Q2: 20,724 shares; 2025Q3: 10,849 shares; 2025Q4: 14,271 shares 14,271$840K<0.01%+3,422Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,896 shares; 2025Q3: 1,526 shares; 2025Q4: 3,793 shares 3,793$840K<0.01%+2,267Timeline
SCJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,189 shares; 2024Q4: 9,216 shares; 2025Q1: 25,058 shares; 2025Q2: 9,913 shares; 2025Q3: 9,703 shares; 2025Q4: 9,147 shares 9,147$840K<0.01%-556Timeline
VCELVERICEL 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: 23,581 shares; 2025Q4: 23,310 shares 23,310$839K<0.01%-271Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,294 shares; 2024Q4: 1,626 shares; 2025Q1: 5,761 shares; 2025Q2: 7,846 shares; 2025Q3: 4,329 shares; 2025Q4: 4,821 shares 4,821$839K<0.01%+492Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,347 shares; 2025Q3: 18,196 shares; 2025Q4: 18,386 shares 18,386$838K<0.01%+190Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,451 shares; 2024Q4: 17,101 shares; 2025Q1: 22,218 shares; 2025Q2: 24,623 shares; 2025Q3: 21,096 shares; 2025Q4: 30,135 shares 30,135$838K<0.01%+9,039Timeline
TTEQT 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: not reported; 2025Q2: not reported; 2025Q3: 16,132 shares; 2025Q4: 25,758 shares 25,758$838K<0.01%+9,626Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,594 shares; 2024Q4: 25,453 shares; 2025Q1: 27,711 shares; 2025Q2: 33,708 shares; 2025Q3: 50,519 shares; 2025Q4: 41,032 shares 41,032$837K<0.01%-9,487Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,039 shares; 2024Q4: 28,335 shares; 2025Q1: 28,269 shares; 2025Q2: 50,854 shares; 2025Q3: 54,785 shares; 2025Q4: 46,243 shares 46,243$836K<0.01%-8,542Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 6,290 shares; 2025Q1: 6,913 shares; 2025Q2: 7,378 shares; 2025Q3: 10,714 shares; 2025Q4: 12,147 shares 12,147$835K<0.01%+1,433Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,891 shares; 2025Q1: 1,772 shares; 2025Q2: 1,878 shares; 2025Q3: 1,888 shares; 2025Q4: 2,748 shares 2,748$835K<0.01%+860Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,965 shares; 2024Q4: 51,149 shares; 2025Q1: 51,254 shares; 2025Q2: 51,640 shares; 2025Q3: 58,645 shares; 2025Q4: 61,590 shares 61,590$834K<0.01%+2,945Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,461 shares; 2024Q4: 13,921 shares; 2025Q1: 12,842 shares; 2025Q2: 13,724 shares; 2025Q3: 16,454 shares; 2025Q4: 15,917 shares 15,917$832K<0.01%-537Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265 shares; 2024Q4: 274 shares; 2025Q1: 460 shares; 2025Q2: 533 shares; 2025Q3: 638 shares; 2025Q4: 665 shares 665$832K<0.01%+27
GCCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,381 shares; 2024Q4: 12,460 shares; 2025Q1: 18,590 shares; 2025Q2: 22,338 shares; 2025Q3: 31,467 shares; 2025Q4: 39,306 shares 39,306$831K<0.01%+7,839Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,996 shares; 2024Q4: 20,436 shares; 2025Q1: 17,962 shares; 2025Q2: 16,842 shares; 2025Q3: 17,174 shares; 2025Q4: 13,977 shares 13,977$831K<0.01%-3,197Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 10,656 shares; 2025Q2: 21,556 shares; 2025Q3: 26,234 shares; 2025Q4: 25,558 shares 25,558$830K<0.01%-676Timeline
FEBMFIRST 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: 28,700 shares; 2025Q2: 30,361 shares; 2025Q3: 31,515 shares; 2025Q4: 27,319 shares 27,319$830K<0.01%-4,196Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,601 shares 23,601$829K<0.01%newTimeline
PEBPEBBLEBROOK HOTEL 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: 87,178 shares; 2025Q4: 73,248 shares 73,248$829K<0.01%-13,930Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,397 shares; 2025Q2: 15,679 shares; 2025Q3: 19,845 shares; 2025Q4: 37,575 shares 37,575$827K<0.01%+17,730Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,670 shares; 2024Q4: 8,569 shares; 2025Q1: 8,516 shares; 2025Q2: 8,477 shares; 2025Q3: 9,375 shares; 2025Q4: 9,190 shares 9,190$827K<0.01%-185Timeline
PFUTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,389 shares; 2025Q3: 13,091 shares; 2025Q4: 32,648 shares 32,648$826K<0.01%+19,557Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: 4,429 shares; 2025Q1: 4,517 shares; 2025Q2: 4,792 shares; 2025Q3: 10,789 shares; 2025Q4: 10,790 shares 10,790$824K<0.01%+1Timeline

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