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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
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,229 shares; 2024Q4: 48,425 shares; 2025Q1: 48,515 shares; 2025Q2: 49,552 shares; 2025Q3: 52,076 shares; 2025Q4: 52,141 shares 52,141$824K<0.01%+65Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,894 shares; 2024Q4: 71,739 shares; 2025Q1: 81,902 shares; 2025Q2: 84,809 shares; 2025Q3: 56,052 shares; 2025Q4: 44,771 shares 44,771$822K<0.01%-11,281Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,515 shares; 2024Q4: 34,663 shares; 2025Q1: 39,752 shares; 2025Q2: 44,315 shares; 2025Q3: 43,037 shares; 2025Q4: 54,908 shares 54,908$819K<0.01%+11,871Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 7,387 shares; 2025Q1: 5,967 shares; 2025Q2: 4,652 shares; 2025Q3: 8,391 shares; 2025Q4: 11,194 shares 11,194$818K<0.01%+2,803Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,730 shares; 2025Q1: 4,410 shares; 2025Q2: 4,163 shares; 2025Q3: 21,150 shares; 2025Q4: 16,121 shares 16,121$817K<0.01%-5,029Timeline
CZAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 7,526 shares; 2025Q1: 7,467 shares; 2025Q2: 7,042 shares; 2025Q3: 7,505 shares; 2025Q4: 7,377 shares 7,377$817K<0.01%-128Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 884 shares; 2025Q1: 1,165 shares; 2025Q2: 1,155 shares; 2025Q3: 3,125 shares; 2025Q4: 2,782 shares 2,782$817K<0.01%-343Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,145 shares; 2024Q4: 2,241 shares; 2025Q1: 2,865 shares; 2025Q2: 2,231 shares; 2025Q3: 4,461 shares; 2025Q4: 5,096 shares 5,096$816K<0.01%+635Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,793 shares; 2025Q1: 2,181 shares; 2025Q2: 1,770 shares; 2025Q3: 6,442 shares; 2025Q4: 6,143 shares 6,143$816K<0.01%-299Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 6,922 shares; 2025Q1: 8,453 shares; 2025Q2: 7,783 shares; 2025Q3: 17,826 shares; 2025Q4: 20,292 shares 20,292$816K<0.01%+2,466Timeline
PMMFRANKLIN MANAGED MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,167 shares; 2024Q4: 56,917 shares; 2025Q1: 54,937 shares; 2025Q2: 56,514 shares; 2025Q3: 134,592 shares; 2025Q4: 130,062 shares 130,062$815K<0.01%-4,530Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,011 shares; 2025Q2: 28,204 shares; 2025Q3: 28,392 shares; 2025Q4: 32,017 shares 32,017$814K<0.01%+3,625Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,218 shares; 2024Q4: 35,387 shares; 2025Q1: 33,894 shares; 2025Q2: 30,380 shares; 2025Q3: 25,673 shares; 2025Q4: 23,227 shares 23,227$813K<0.01%-2,446Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 6,985 shares; 2025Q1: 11,933 shares; 2025Q2: 20,133 shares; 2025Q3: 23,939 shares; 2025Q4: 16,221 shares 16,221$812K<0.01%-7,718Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 10,580 shares; 2025Q1: 14,685 shares; 2025Q2: 17,079 shares; 2025Q3: 23,430 shares; 2025Q4: 21,678 shares 21,678$811K<0.01%-1,752Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,528 shares; 2024Q4: 87,729 shares; 2025Q1: 12,834 shares; 2025Q2: 13,241 shares; 2025Q3: 14,632 shares; 2025Q4: 13,491 shares 13,491$809K<0.01%-1,141Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,622 shares; 2024Q4: 12,855 shares; 2025Q1: 13,992 shares; 2025Q2: 6,464 shares; 2025Q3: 10,857 shares; 2025Q4: 10,699 shares 10,699$808K<0.01%-158Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,205 shares; 2024Q4: 6,654 shares; 2025Q1: 6,936 shares; 2025Q2: 6,538 shares; 2025Q3: 11,699 shares; 2025Q4: 10,264 shares 10,264$808K<0.01%-1,435Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,619 shares; 2024Q4: 12,238 shares; 2025Q1: 17,516 shares; 2025Q2: 19,269 shares; 2025Q3: 20,080 shares; 2025Q4: 18,806 shares 18,806$808K<0.01%-1,274Timeline
BLKBBLACKBAUD 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: 14,745 shares; 2025Q4: 12,754 shares 12,754$808K<0.01%-1,991Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 8,801 shares; 2025Q1: 13,593 shares; 2025Q2: 12,709 shares; 2025Q3: 14,335 shares; 2025Q4: 11,798 shares 11,798$805K<0.01%-2,537Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,491 shares; 2025Q4: 13,202 shares 13,202$803K<0.01%+1,711Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,533 shares; 2024Q4: 59,584 shares; 2025Q1: 35,112 shares; 2025Q2: 29,529 shares; 2025Q3: 44,676 shares; 2025Q4: 46,741 shares 46,741$803K<0.01%+2,065Timeline
RSJNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,882 shares; 2024Q4: 39,697 shares; 2025Q1: 17,728 shares; 2025Q2: 18,487 shares; 2025Q3: 21,632 shares; 2025Q4: 23,365 shares 23,365$802K<0.01%+1,733Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,092 shares; 2025Q4: 6,954 shares 6,954$800K<0.01%-138Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 12,033 shares; 2025Q1: 12,608 shares; 2025Q2: 12,483 shares; 2025Q3: 12,832 shares; 2025Q4: 15,186 shares 15,186$800K<0.01%+2,354Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: 3,995 shares; 2025Q3: 6,092 shares; 2025Q4: 9,955 shares 9,955$800K<0.01%+3,863Timeline
LOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,371 shares; 2024Q4: 32,619 shares; 2025Q1: 14,190 shares; 2025Q2: 14,644 shares; 2025Q3: 15,323 shares; 2025Q4: 33,487 shares 33,487$799K<0.01%+18,164Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,129 shares; 2024Q4: 26,255 shares; 2025Q1: 25,987 shares; 2025Q2: 26,707 shares; 2025Q3: 31,051 shares; 2025Q4: 28,289 shares 28,289$799K<0.01%-2,762Timeline
KMARINNOVATOR 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: 16,045 shares; 2025Q2: 29,249 shares; 2025Q3: 30,246 shares; 2025Q4: 27,804 shares 27,804$797K<0.01%-2,442Timeline
ARGTGLOBAL 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: 10,440 shares; 2025Q2: 7,366 shares; 2025Q3: 8,425 shares; 2025Q4: 8,682 shares 8,682$794K<0.01%+257Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 8,285 shares; 2025Q1: 10,362 shares; 2025Q2: 11,232 shares; 2025Q3: 15,649 shares; 2025Q4: 20,894 shares 20,894$793K<0.01%+5,245Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 8,242 shares; 2025Q1: 9,964 shares; 2025Q2: 10,441 shares; 2025Q3: 16,878 shares; 2025Q4: 8,893 shares 8,893$793K<0.01%-7,985Timeline
MLPDGLOBAL 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: 30,625 shares; 2025Q2: 31,300 shares; 2025Q3: 32,700 shares; 2025Q4: 31,700 shares 31,700$792K<0.01%-1,000Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,130 shares; 2025Q4: 15,608 shares 15,608$791K<0.01%+4,478Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 5,129 shares; 2025Q1: 6,064 shares; 2025Q2: 6,093 shares; 2025Q3: 16,058 shares; 2025Q4: 14,309 shares 14,309$791K<0.01%-1,749Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,056 shares; 2024Q4: 13,224 shares; 2025Q1: 12,870 shares; 2025Q2: 12,746 shares; 2025Q3: 28,536 shares; 2025Q4: 41,010 shares 41,010$790K<0.01%+12,474Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,602 shares; 2024Q4: 25,792 shares; 2025Q1: 14,572 shares; 2025Q2: 13,605 shares; 2025Q3: 68,694 shares; 2025Q4: 66,846 shares 66,846$788K<0.01%-1,848Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,311 shares; 2024Q4: 23,210 shares; 2025Q1: 22,733 shares; 2025Q2: 24,413 shares; 2025Q3: 27,275 shares; 2025Q4: 26,511 shares 26,511$787K<0.01%-764Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,410 shares; 2025Q2: 7,888 shares; 2025Q3: 10,081 shares; 2025Q4: 8,881 shares 8,881$786K<0.01%-1,200Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,741 shares; 2024Q4: 14,060 shares; 2025Q1: 21,090 shares; 2025Q2: 20,203 shares; 2025Q3: 23,576 shares; 2025Q4: 22,790 shares 22,790$785K<0.01%-786Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,696 shares; 2025Q2: 8,010 shares; 2025Q3: 14,812 shares; 2025Q4: 15,531 shares 15,531$784K<0.01%+719Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,936 shares; 2024Q4: 34,959 shares; 2025Q1: 58,421 shares; 2025Q2: 60,846 shares; 2025Q3: 65,261 shares; 2025Q4: 69,480 shares 69,480$784K<0.01%+4,219Timeline
XSHDINVESCO 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: 85,046 shares; 2025Q2: 79,601 shares; 2025Q3: 84,661 shares; 2025Q4: 61,210 shares 61,210$784K<0.01%-23,451Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 13,723 shares; 2025Q1: 15,905 shares; 2025Q2: 16,131 shares; 2025Q3: 16,247 shares; 2025Q4: 16,566 shares 16,566$783K<0.01%+319Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,618 shares; 2025Q1: 6,465 shares; 2025Q2: 6,022 shares; 2025Q3: 7,910 shares; 2025Q4: 8,221 shares 8,221$783K<0.01%+311Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,293 shares; 2025Q4: 5,703 shares 5,703$783K<0.01%+410Timeline
ALRSALERUS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,945 shares; 2025Q1: 22,145 shares; 2025Q2: 28,720 shares; 2025Q3: 21,358 shares; 2025Q4: 34,690 shares 34,690$781K<0.01%+13,332Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,232 shares 48,232$781K<0.01%newTimeline
UIUBIQUITI 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: 757 shares; 2025Q3: 1,326 shares; 2025Q4: 1,409 shares 1,409$780K<0.01%+83Timeline
STNESTONECO 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: 106,339 shares; 2025Q3: 178,451 shares; 2025Q4: 52,729 shares 52,729$780K<0.01%-125,722Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,086 shares 19,086$779K<0.01%newTimeline
XTWOBONDBLOXX 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: 102,130 shares; 2025Q2: 113,386 shares; 2025Q3: 112,954 shares; 2025Q4: 15,754 shares 15,754$779K<0.01%-97,200Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,728 shares; 2024Q4: 23,853 shares; 2025Q1: 15,979 shares; 2025Q2: 32,935 shares; 2025Q3: 21,864 shares; 2025Q4: 20,153 shares 20,153$779K<0.01%-1,711Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,970 shares; 2024Q4: not reported; 2025Q1: 8,671 shares; 2025Q2: 15,646 shares; 2025Q3: 19,418 shares; 2025Q4: 23,306 shares 23,306$775K<0.01%+3,888Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,235 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,378 shares; 2025Q3: 35,368 shares; 2025Q4: 97,637 shares 97,637$774K<0.01%+62,269Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,504 shares; 2025Q4: 10,852 shares 10,852$772K<0.01%-5,652Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,674 shares; 2025Q3: 14,814 shares; 2025Q4: 14,714 shares 14,714$771K<0.01%-100Timeline
USPXFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,681 shares; 2025Q3: 12,871 shares; 2025Q4: 12,893 shares 12,893$771K<0.01%+22Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 27,261 shares; 2025Q1: 38,581 shares; 2025Q2: 31,635 shares; 2025Q3: 79,832 shares; 2025Q4: 79,823 shares 79,823$770K<0.01%-9Timeline
ZJUNINNOVATOR 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: 28,859 shares; 2025Q3: 28,666 shares; 2025Q4: 28,666 shares 28,666$769K<0.01%0Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,754 shares; 2025Q1: 39,454 shares; 2025Q2: 59,494 shares; 2025Q3: 70,474 shares; 2025Q4: 62,757 shares 62,757$769K<0.01%-7,717Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,158 shares; 2025Q4: 33,309 shares 33,309$768K<0.01%-9,849Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,300 shares; 2024Q4: 160,139 shares; 2025Q1: 161,260 shares; 2025Q2: 240,480 shares; 2025Q3: 155,102 shares; 2025Q4: 20,317 shares 20,317$767K<0.01%-134,785Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,285 shares; 2024Q4: 22,133 shares; 2025Q1: 31,513 shares; 2025Q2: 33,560 shares; 2025Q3: 47,004 shares; 2025Q4: 40,824 shares 40,824$767K<0.01%-6,180Timeline
EBIZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,859 shares; 2024Q4: 24,779 shares; 2025Q1: 22,737 shares; 2025Q2: 17,496 shares; 2025Q3: 21,518 shares; 2025Q4: 23,595 shares 23,595$767K<0.01%+2,077Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,107 shares; 2025Q3: 44,810 shares; 2025Q4: 41,655 shares 41,655$766K<0.01%-3,155Timeline
JANMFIRST 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: 30,706 shares; 2025Q2: 30,077 shares; 2025Q3: 25,632 shares; 2025Q4: 23,142 shares 23,142$764K<0.01%-2,490Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,311 shares; 2024Q4: 20,125 shares; 2025Q1: 25,216 shares; 2025Q2: 26,616 shares; 2025Q3: 34,424 shares; 2025Q4: 25,288 shares 25,288$763K<0.01%-9,136Timeline
IPAYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,892 shares; 2024Q4: 16,173 shares; 2025Q1: 15,932 shares; 2025Q2: 15,225 shares; 2025Q3: 15,176 shares; 2025Q4: 14,617 shares 14,617$761K<0.01%-559Timeline
APOCINNOVATOR 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: 9,166 shares; 2025Q2: 29,523 shares; 2025Q3: 28,321 shares; 2025Q4: 29,009 shares 29,009$760K<0.01%+688Timeline
LTBRLIGHTBRIDGE 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: 18,950 shares; 2025Q3: 58,961 shares; 2025Q4: 60,129 shares 60,129$760K<0.01%+1,168Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,587 shares; 2025Q4: 9,174 shares 9,174$760K<0.01%+1,587Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,988 shares; 2024Q4: 17,841 shares; 2025Q1: 28,460 shares; 2025Q2: 20,164 shares; 2025Q3: 34,989 shares; 2025Q4: 39,076 shares 39,076$757K<0.01%+4,087Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: 243 shares; 2025Q1: 252 shares; 2025Q2: 261 shares; 2025Q3: 364 shares; 2025Q4: 364 shares 364$757K<0.01%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,546 shares; 2024Q4: 6,040 shares; 2025Q1: 7,264 shares; 2025Q2: 6,109 shares; 2025Q3: 7,312 shares; 2025Q4: 8,986 shares 8,986$756K<0.01%+1,674Timeline
TECBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,471 shares; 2024Q4: 10,151 shares; 2025Q1: 10,975 shares; 2025Q2: 10,978 shares; 2025Q3: 13,975 shares; 2025Q4: 12,414 shares 12,414$756K<0.01%-1,561Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,730 shares; 2025Q4: 19,941 shares 19,941$755K<0.01%+3,211Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,344 shares; 2024Q4: 24,837 shares; 2025Q1: 56,975 shares; 2025Q2: 44,181 shares; 2025Q3: 50,244 shares; 2025Q4: 35,556 shares 35,556$755K<0.01%-14,688Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,766 shares; 2024Q4: 25,483 shares; 2025Q1: 26,149 shares; 2025Q2: 25,153 shares; 2025Q3: 24,699 shares; 2025Q4: 23,068 shares 23,068$753K<0.01%-1,631Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,920 shares; 2025Q1: 95,552 shares; 2025Q2: 106,710 shares; 2025Q3: 161,379 shares; 2025Q4: 150,956 shares 150,956$753K<0.01%-10,423Timeline
FIDIFIDELITY 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: 9,734 shares; 2025Q2: 9,829 shares; 2025Q3: 19,897 shares; 2025Q4: 29,042 shares 29,042$752K<0.01%+9,145Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,166 shares; 2024Q4: 22,982 shares; 2025Q1: 25,505 shares; 2025Q2: 25,355 shares; 2025Q3: 23,249 shares; 2025Q4: 23,465 shares 23,465$752K<0.01%+216Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,946 shares; 2025Q1: 3,261 shares; 2025Q2: 3,622 shares; 2025Q3: 4,618 shares; 2025Q4: 7,400 shares 7,400$752K<0.01%+2,782Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,147 shares; 2024Q4: 240,297 shares; 2025Q1: 77,311 shares; 2025Q2: 14,739 shares; 2025Q3: 15,406 shares; 2025Q4: 14,142 shares 14,142$751K<0.01%-1,264Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,360 shares; 2024Q4: 9,009 shares; 2025Q1: 10,255 shares; 2025Q2: 10,991 shares; 2025Q3: 15,179 shares; 2025Q4: 24,646 shares 24,646$750K<0.01%+9,467Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,221 shares; 2025Q3: 14,824 shares; 2025Q4: 15,304 shares 15,304$750K<0.01%+480Timeline
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 22,972 shares; 2025Q1: 35,459 shares; 2025Q2: 36,783 shares; 2025Q3: 50,628 shares; 2025Q4: 56,747 shares 56,747$750K<0.01%+6,119Timeline
KLICKULICKE & SOFFA 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: not reported; 2025Q2: not reported; 2025Q3: 15,627 shares; 2025Q4: 16,448 shares 16,448$749K<0.01%+821Timeline
ROAMLATTICE STRATEGIES 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: 25,720 shares 25,720$749K<0.01%newTimeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,333 shares 18,333$749K<0.01%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 30,748 shares; 2025Q1: 32,614 shares; 2025Q2: 35,135 shares; 2025Q3: 50,542 shares; 2025Q4: 57,824 shares 57,824$745K<0.01%+7,282Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 9,075 shares; 2025Q1: 9,641 shares; 2025Q2: 8,777 shares; 2025Q3: 9,009 shares; 2025Q4: 14,578 shares 14,578$745K<0.01%+5,569Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 4,018 shares; 2025Q2: 4,494 shares; 2025Q3: 7,598 shares; 2025Q4: 10,013 shares 10,013$744K<0.01%+2,415Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,695 shares; 2025Q1: 4,695 shares; 2025Q2: 4,695 shares; 2025Q3: 6,323 shares; 2025Q4: 5,853 shares 5,853$742K<0.01%-470Timeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,846 shares; 2024Q4: 74,839 shares; 2025Q1: 75,490 shares; 2025Q2: 82,171 shares; 2025Q3: 87,877 shares; 2025Q4: 80,631 shares 80,631$740K<0.01%-7,246Timeline
SMCSUMMIT MIDSTREAM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,384 shares; 2024Q4: 21,856 shares; 2025Q1: 15,806 shares; 2025Q2: 14,086 shares; 2025Q3: 12,883 shares; 2025Q4: 27,693 shares 27,693$739K<0.01%+14,810Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,225 shares; 2024Q4: 10,929 shares; 2025Q1: 8,109 shares; 2025Q2: 7,291 shares; 2025Q3: 9,668 shares; 2025Q4: 10,634 shares 10,634$738K<0.01%+966Timeline
IMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,279 shares; 2024Q4: 13,567 shares; 2025Q1: 16,274 shares; 2025Q2: 16,934 shares; 2025Q3: 22,842 shares; 2025Q4: 24,778 shares 24,778$738K<0.01%+1,936Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,576 shares; 2025Q1: 2,794 shares; 2025Q2: 3,975 shares; 2025Q3: 5,374 shares; 2025Q4: 6,880 shares 6,880$737K<0.01%+1,506Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 103,384 shares; 2025Q2: 110,684 shares; 2025Q3: 4,130 shares; 2025Q4: 14,320 shares 14,320$737K<0.01%+10,190Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,618 shares; 2025Q3: 32,221 shares; 2025Q4: 32,963 shares 32,963$737K<0.01%+742Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,862 shares; 2024Q4: 17,653 shares; 2025Q1: 20,014 shares; 2025Q2: 19,914 shares; 2025Q3: 25,400 shares; 2025Q4: 21,653 shares 21,653$737K<0.01%-3,747Timeline
LQDALIQUIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,966 shares; 2024Q4: 31,243 shares; 2025Q1: 41,999 shares; 2025Q2: 42,090 shares; 2025Q3: 37,638 shares; 2025Q4: 21,338 shares 21,338$736K<0.01%-16,300Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,166 shares; 2024Q4: 22,112 shares; 2025Q1: 23,425 shares; 2025Q2: 22,173 shares; 2025Q3: 48,161 shares; 2025Q4: 55,744 shares 55,744$736K<0.01%+7,583Timeline
HCKTHACKETT 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: 44,503 shares; 2025Q4: 37,433 shares 37,433$735K<0.01%-7,070Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,840 shares; 2025Q4: 14,390 shares 14,390$734K<0.01%-3,450Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,231 shares; 2025Q1: 2,323 shares; 2025Q2: 2,069 shares; 2025Q3: 4,394 shares; 2025Q4: 3,804 shares 3,804$734K<0.01%-590Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,606 shares; 2025Q2: 40,901 shares; 2025Q3: 45,828 shares; 2025Q4: 47,321 shares 47,321$732K<0.01%+1,493Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,706 shares; 2024Q4: 22,488 shares; 2025Q1: 22,488 shares; 2025Q2: 22,906 shares; 2025Q3: 23,963 shares; 2025Q4: 24,348 shares 24,348$731K<0.01%+385Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,398 shares; 2024Q4: not reported; 2025Q1: 12,074 shares; 2025Q2: 13,613 shares; 2025Q3: 28,363 shares; 2025Q4: 30,033 shares 30,033$731K<0.01%+1,670Timeline
PXIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,674 shares; 2024Q4: 22,413 shares; 2025Q1: 21,713 shares; 2025Q2: 18,970 shares; 2025Q3: 16,373 shares; 2025Q4: 16,127 shares 16,127$729K<0.01%-246Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,511 shares; 2024Q4: 20,199 shares; 2025Q1: not reported; 2025Q2: 21,706 shares; 2025Q3: 16,591 shares; 2025Q4: 31,752 shares 31,752$728K<0.01%+15,161Timeline
GLADGLADSTONE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,138 shares; 2024Q4: 14,298 shares; 2025Q1: 14,832 shares; 2025Q2: 21,217 shares; 2025Q3: 36,734 shares; 2025Q4: 35,225 shares 35,225$728K<0.01%-1,509Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,826 shares; 2025Q4: 14,803 shares 14,803$727K<0.01%-2,023Timeline
TLRYTILRAY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,517 shares 80,517$727K<0.01%newTimeline
DPGDUFF & PHELPS UTLITY AND INFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,671 shares; 2024Q4: 39,597 shares; 2025Q1: 53,843 shares; 2025Q2: 57,624 shares; 2025Q3: 53,272 shares; 2025Q4: 57,174 shares 57,174$727K<0.01%+3,902Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,868 shares; 2025Q1: 2,941 shares; 2025Q2: 3,133 shares; 2025Q3: 5,658 shares; 2025Q4: 6,385 shares 6,385$726K<0.01%+727Timeline
HPIHANCOCK JOHN PFD INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,856 shares; 2024Q4: 32,382 shares; 2025Q1: 33,147 shares; 2025Q2: 25,258 shares; 2025Q3: 38,559 shares; 2025Q4: 44,812 shares 44,812$726K<0.01%+6,253Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 5,046 shares; 2025Q1: 5,229 shares; 2025Q2: 5,497 shares; 2025Q3: 5,468 shares; 2025Q4: 6,102 shares 6,102$724K<0.01%+634Timeline
IBCPINDEPENDENT BK CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,891 shares; 2025Q4: 22,254 shares 22,254$724K<0.01%+363Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,094 shares; 2024Q4: 10,870 shares; 2025Q1: 10,940 shares; 2025Q2: 10,106 shares; 2025Q3: 13,895 shares; 2025Q4: 17,696 shares 17,696$724K<0.01%+3,801Timeline
DFICDIMENSIONAL 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: 38,046 shares; 2025Q3: 43,967 shares; 2025Q4: 21,002 shares 21,002$724K<0.01%-22,965Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 26,568 shares; 2025Q1: 10,062 shares; 2025Q2: 10,539 shares; 2025Q3: 11,254 shares; 2025Q4: 11,208 shares 11,208$723K<0.01%-46Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,500 shares; 2024Q4: 67,130 shares; 2025Q1: 63,365 shares; 2025Q2: 52,309 shares; 2025Q3: 62,463 shares; 2025Q4: 61,063 shares 61,063$721K<0.01%-1,400Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,925 shares; 2024Q4: 56,240 shares; 2025Q1: 70,319 shares; 2025Q2: 16,497 shares; 2025Q3: 28,311 shares; 2025Q4: 28,854 shares 28,854$721K<0.01%+543Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,831 shares; 2024Q4: 56,449 shares; 2025Q1: 38,901 shares; 2025Q2: 39,656 shares; 2025Q3: 27,635 shares; 2025Q4: 30,591 shares 30,591$720K<0.01%+2,956Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,774 shares; 2024Q4: 29,466 shares; 2025Q1: 27,978 shares; 2025Q2: 27,629 shares; 2025Q3: 29,755 shares; 2025Q4: 31,226 shares 31,226$720K<0.01%+1,471Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,530 shares; 2025Q1: 13,755 shares; 2025Q2: 13,855 shares; 2025Q3: 15,945 shares; 2025Q4: 17,443 shares 17,443$720K<0.01%+1,498Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,461 shares; 2024Q4: 32,214 shares; 2025Q1: 14,019 shares; 2025Q2: 28,870 shares; 2025Q3: 34,425 shares; 2025Q4: 37,769 shares 37,769$715K<0.01%+3,344Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,078 shares; 2024Q4: 27,435 shares; 2025Q1: 29,077 shares; 2025Q2: 29,074 shares; 2025Q3: 37,544 shares; 2025Q4: 43,796 shares 43,796$715K<0.01%+6,252Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,197 shares; 2024Q4: 6,503 shares; 2025Q1: 8,153 shares; 2025Q2: 10,275 shares; 2025Q3: 11,303 shares; 2025Q4: 11,796 shares 11,796$714K<0.01%+493Timeline
OROR ROYALTIES 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: 13,147 shares; 2025Q3: 17,884 shares; 2025Q4: 20,124 shares 20,124$714K<0.01%+2,240Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,071 shares; 2025Q4: 19,087 shares 19,087$713K<0.01%+8,016Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,244 shares; 2024Q4: 30,412 shares; 2025Q1: 33,636 shares; 2025Q2: 47,041 shares; 2025Q3: 59,552 shares; 2025Q4: 52,191 shares 52,191$713K<0.01%-7,361Timeline
RHTXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,712 shares; 2024Q4: 105,034 shares; 2025Q1: 89,262 shares; 2025Q2: 68,066 shares; 2025Q3: 44,700 shares; 2025Q4: 38,089 shares 38,089$713K<0.01%-6,611Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 19,374 shares; 2025Q1: 44,414 shares; 2025Q2: 22,038 shares; 2025Q3: 26,763 shares; 2025Q4: 29,710 shares 29,710$712K<0.01%+2,947Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 2,093 shares; 2025Q1: 2,753 shares; 2025Q2: 2,628 shares; 2025Q3: 5,002 shares; 2025Q4: 4,103 shares 4,103$712K<0.01%-899Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,512 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,950 shares; 2025Q4: 6,791 shares 6,791$711K<0.01%-159Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 58,311 shares; 2025Q1: 59,774 shares; 2025Q2: 67,743 shares; 2025Q3: 68,066 shares; 2025Q4: 51,693 shares 51,693$710K<0.01%-16,373Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 8,236 shares; 2025Q1: 8,359 shares; 2025Q2: 5,002 shares; 2025Q3: 9,558 shares; 2025Q4: 9,638 shares 9,638$709K<0.01%+80Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,024 shares; 2024Q4: 29,212 shares; 2025Q1: 45,258 shares; 2025Q2: 46,099 shares; 2025Q3: 58,330 shares; 2025Q4: 53,698 shares 53,698$708K<0.01%-4,632Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,086 shares; 2024Q4: 11,930 shares; 2025Q1: 19,323 shares; 2025Q2: 19,930 shares; 2025Q3: 21,775 shares; 2025Q4: 22,512 shares 22,512$708K<0.01%+737Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,471 shares; 2024Q4: 93,657 shares; 2025Q1: 96,932 shares; 2025Q2: 83,095 shares; 2025Q3: 28,027 shares; 2025Q4: 46,818 shares 46,818$705K<0.01%+18,791Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,185 shares; 2025Q4: 5,671 shares 5,671$705K<0.01%-514Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,370 shares; 2025Q3: 32,096 shares; 2025Q4: 30,096 shares 30,096$705K<0.01%-2,000Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,476 shares; 2025Q1: 15,844 shares; 2025Q2: 18,354 shares; 2025Q3: 18,822 shares; 2025Q4: 24,750 shares 24,750$704K<0.01%+5,928Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 3,636 shares; 2025Q1: 5,654 shares; 2025Q2: 5,113 shares; 2025Q3: 5,227 shares; 2025Q4: 6,043 shares 6,043$704K<0.01%+816Timeline
NFEBINNOVATOR 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: 16,697 shares; 2025Q2: 26,915 shares; 2025Q3: 25,283 shares; 2025Q4: 25,071 shares 25,071$703K<0.01%-212Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,159 shares; 2024Q4: 19,159 shares; 2025Q1: 18,645 shares; 2025Q2: 18,645 shares; 2025Q3: 22,469 shares; 2025Q4: 22,009 shares 22,009$702K<0.01%-460Timeline
LXPLXP INDUSTRIAL 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: 14,162 shares 14,162$702K<0.01%newTimeline
HHHHOWARD HUGHES 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: 2,723 shares; 2025Q2: 4,475 shares; 2025Q3: 4,615 shares; 2025Q4: 8,781 shares 8,781$700K<0.01%+4,166Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,806 shares; 2025Q2: 8,536 shares; 2025Q3: 11,126 shares; 2025Q4: 12,879 shares 12,879$700K<0.01%+1,753Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,143 shares; 2024Q4: 72,359 shares; 2025Q1: 77,682 shares; 2025Q2: 86,052 shares; 2025Q3: 86,124 shares; 2025Q4: 75,306 shares 75,306$699K<0.01%-10,818Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 28,385 shares; 2025Q1: 24,452 shares; 2025Q2: 23,131 shares; 2025Q3: 35,060 shares; 2025Q4: 34,784 shares 34,784$698K<0.01%-276Timeline
APRPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,198 shares; 2024Q4: 24,542 shares; 2025Q1: 22,975 shares; 2025Q2: 23,588 shares; 2025Q3: 26,422 shares; 2025Q4: 23,436 shares 23,436$697K<0.01%-2,986Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,534 shares; 2024Q4: 18,936 shares; 2025Q1: 18,747 shares; 2025Q2: 11,579 shares; 2025Q3: 10,699 shares; 2025Q4: 28,999 shares 28,999$696K<0.01%+18,300Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,191 shares; 2024Q4: 7,391 shares; 2025Q1: 7,376 shares; 2025Q2: 6,769 shares; 2025Q3: 11,312 shares; 2025Q4: 9,342 shares 9,342$696K<0.01%-1,970Timeline
OPCHOPTION CARE 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: 23,303 shares; 2025Q4: 21,835 shares 21,835$696K<0.01%-1,468Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,645 shares; 2025Q4: 23,470 shares 23,470$694K<0.01%+3,825Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,989 shares; 2024Q4: 6,124 shares; 2025Q1: 7,240 shares; 2025Q2: 8,228 shares; 2025Q3: 9,456 shares; 2025Q4: 13,442 shares 13,442$694K<0.01%+3,986Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,403 shares; 2024Q4: not reported; 2025Q1: 12,748 shares; 2025Q2: 12,892 shares; 2025Q3: 20,501 shares; 2025Q4: 22,301 shares 22,301$694K<0.01%+1,800Timeline
PBJINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,296 shares; 2024Q4: 7,593 shares; 2025Q1: 6,771 shares; 2025Q2: 6,623 shares; 2025Q3: 8,422 shares; 2025Q4: 15,469 shares 15,469$693K<0.01%+7,047Timeline
PVIINVESCO 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: 27,750 shares; 2025Q4: 27,750 shares 27,750$692K<0.01%0Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,920 shares; 2025Q1: 14,393 shares; 2025Q2: 21,390 shares; 2025Q3: 35,215 shares; 2025Q4: 33,917 shares 33,917$690K<0.01%-1,298Timeline
MFLXFIRST 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: 11,127 shares; 2025Q2: 13,106 shares; 2025Q3: 47,444 shares; 2025Q4: 40,565 shares 40,565$689K<0.01%-6,879Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,154 shares; 2025Q2: 5,307 shares; 2025Q3: 11,486 shares; 2025Q4: 13,062 shares 13,062$689K<0.01%+1,576Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,357 shares; 2024Q4: not reported; 2025Q1: 69,965 shares; 2025Q2: 40,193 shares; 2025Q3: 42,113 shares; 2025Q4: 39,289 shares 39,289$689K<0.01%-2,824Timeline
QTOPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,462 shares; 2025Q4: 21,539 shares 21,539$688K<0.01%+11,077Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: not reported; 2025Q1: 10,051 shares; 2025Q2: not reported; 2025Q3: 19,855 shares; 2025Q4: 24,706 shares 24,706$688K<0.01%+4,851Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,581 shares; 2024Q4: 9,358 shares; 2025Q1: 9,651 shares; 2025Q2: 10,382 shares; 2025Q3: 13,672 shares; 2025Q4: 13,682 shares 13,682$684K<0.01%+10Timeline
SIXDAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 23,024 shares; 2025Q1: 21,422 shares; 2025Q2: 21,422 shares; 2025Q3: 20,110 shares; 2025Q4: 23,504 shares 23,504$679K<0.01%+3,394Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,304 shares; 2025Q1: 37,717 shares; 2025Q2: 32,399 shares; 2025Q3: 28,876 shares; 2025Q4: 25,522 shares 25,522$678K<0.01%-3,354Timeline
FPXEFIRST 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: 19,271 shares; 2025Q3: 20,076 shares; 2025Q4: 21,564 shares 21,564$678K<0.01%+1,488Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 15,329 shares; 2025Q1: 9,153 shares; 2025Q2: 9,088 shares; 2025Q3: 25,862 shares; 2025Q4: 20,359 shares 20,359$678K<0.01%-5,503Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 15,375 shares; 2025Q1: 16,748 shares; 2025Q2: 17,731 shares; 2025Q3: 19,466 shares; 2025Q4: 20,639 shares 20,639$677K<0.01%+1,173Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,313 shares; 2024Q4: 28,109 shares; 2025Q1: 70,746 shares; 2025Q2: 130,627 shares; 2025Q3: 99,263 shares; 2025Q4: 117,410 shares 117,410$676K<0.01%+18,147Timeline
INVAINNOVIVA 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: 26,337 shares; 2025Q4: 33,816 shares 33,816$676K<0.01%+7,479Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,988 shares; 2025Q3: 15,951 shares; 2025Q4: 12,704 shares 12,704$675K<0.01%-3,247Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 28,603 shares; 2025Q1: 37,865 shares; 2025Q2: 8,047 shares; 2025Q3: 8,601 shares; 2025Q4: 8,353 shares 8,353$675K<0.01%-248Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,706 shares; 2024Q4: 17,211 shares; 2025Q1: 21,121 shares; 2025Q2: 20,162 shares; 2025Q3: 43,760 shares; 2025Q4: 40,881 shares 40,881$675K<0.01%-2,879Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,735 shares; 2024Q4: 9,305 shares; 2025Q1: 9,487 shares; 2025Q2: 6,084 shares; 2025Q3: 9,399 shares; 2025Q4: 9,891 shares 9,891$674K<0.01%+492Timeline
PDTHANCOCK JOHN PREM DIVID FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,856 shares; 2024Q4: 48,865 shares; 2025Q1: 50,578 shares; 2025Q2: 39,711 shares; 2025Q3: 48,347 shares; 2025Q4: 53,051 shares 53,051$674K<0.01%+4,704Timeline
NCNONCINO 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: 20,838 shares; 2025Q4: 26,242 shares 26,242$673K<0.01%+5,404Timeline
PEXLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,282 shares; 2024Q4: 6,299 shares; 2025Q1: 6,977 shares; 2025Q2: 8,514 shares; 2025Q3: 11,629 shares; 2025Q4: 11,028 shares 11,028$672K<0.01%-601Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,289 shares; 2025Q1: 5,093 shares; 2025Q2: 8,689 shares; 2025Q3: 10,524 shares; 2025Q4: 10,881 shares 10,881$671K<0.01%+357Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 6,225 shares; 2025Q1: 5,698 shares; 2025Q2: 4,948 shares; 2025Q3: 5,442 shares; 2025Q4: 6,163 shares 6,163$670K<0.01%+721Timeline
DCORDIMENSIONAL 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: 26,270 shares; 2025Q3: 33,722 shares; 2025Q4: 9,084 shares 9,084$669K<0.01%-24,638Timeline
DMCDEL MONTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,055 shares; 2025Q4: 18,736 shares 18,736$668K<0.01%+1,681Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,789 shares; 2024Q4: 27,720 shares; 2025Q1: 14,070 shares; 2025Q2: not reported; 2025Q3: 27,734 shares; 2025Q4: 45,211 shares 45,211$667K<0.01%+17,477Timeline
JULPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,535 shares; 2024Q4: 22,535 shares; 2025Q1: 22,535 shares; 2025Q2: 22,604 shares; 2025Q3: 23,047 shares; 2025Q4: 21,632 shares 21,632$667K<0.01%-1,415Timeline
ZJANINNOVATOR 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: 17,643 shares; 2025Q2: 18,529 shares; 2025Q3: 18,529 shares; 2025Q4: 24,281 shares 24,281$664K<0.01%+5,752Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,813 shares; 2024Q4: 25,775 shares; 2025Q1: 24,921 shares; 2025Q2: 24,131 shares; 2025Q3: 23,655 shares; 2025Q4: 25,772 shares 25,772$662K<0.01%+2,117Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,742 shares; 2024Q4: 224,026 shares; 2025Q1: 257,741 shares; 2025Q2: 262,719 shares; 2025Q3: 302,455 shares; 2025Q4: 255,522 shares 255,522$662K<0.01%-46,933Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,795 shares; 2024Q4: 20,576 shares; 2025Q1: 16,097 shares; 2025Q2: 17,174 shares; 2025Q3: 30,919 shares; 2025Q4: 65,525 shares 65,525$661K<0.01%+34,606Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,002 shares; 2024Q4: 86,734 shares; 2025Q1: 93,722 shares; 2025Q2: 112,961 shares; 2025Q3: 150,675 shares; 2025Q4: 150,834 shares 150,834$661K<0.01%+159Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,257 shares; 2025Q2: 26,180 shares; 2025Q3: 30,940 shares; 2025Q4: 40,076 shares 40,076$660K<0.01%+9,136Timeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,616 shares; 2024Q4: 15,955 shares; 2025Q1: 19,793 shares; 2025Q2: 20,130 shares; 2025Q3: 59,713 shares; 2025Q4: 18,403 shares 18,403$657K<0.01%-41,310Timeline
IIIVI3 VERTICALS 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: 31,187 shares; 2025Q4: 26,023 shares 26,023$656K<0.01%-5,164Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,624 shares; 2024Q4: 12,684 shares; 2025Q1: 12,972 shares; 2025Q2: 12,854 shares; 2025Q3: 38,804 shares; 2025Q4: 56,330 shares 56,330$655K<0.01%+17,526Timeline
CPSYCALAMOS 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: 26,088 shares; 2025Q2: 26,088 shares; 2025Q3: 26,088 shares; 2025Q4: 26,088 shares 26,088$654K<0.01%0Timeline
NMARINNOVATOR 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: 20,614 shares; 2025Q2: 28,221 shares; 2025Q3: 23,722 shares; 2025Q4: 22,172 shares 22,172$654K<0.01%-1,550Timeline
LKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,964 shares; 2025Q1: 25,385 shares; 2025Q2: 24,903 shares; 2025Q3: 25,464 shares; 2025Q4: 15,354 shares 15,354$652K<0.01%-10,110Timeline
JANUAIM 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: 25,472 shares; 2025Q2: 25,426 shares; 2025Q3: 23,012 shares; 2025Q4: 23,160 shares 23,160$652K<0.01%+148Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 7,620 shares; 2025Q1: 5,439 shares; 2025Q2: 5,606 shares; 2025Q3: 5,492 shares; 2025Q4: 5,667 shares 5,667$652K<0.01%+175Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 10,364 shares; 2025Q1: 9,749 shares; 2025Q2: 10,258 shares; 2025Q3: 7,916 shares; 2025Q4: 7,693 shares 7,693$650K<0.01%-223Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,253 shares; 2025Q3: 24,192 shares; 2025Q4: 27,332 shares 27,332$650K<0.01%+3,140Timeline
AAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,930 shares; 2024Q4: 23,930 shares; 2025Q1: 21,525 shares; 2025Q2: 20,625 shares; 2025Q3: 22,832 shares; 2025Q4: 22,832 shares 22,832$649K<0.01%0Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,682 shares; 2024Q4: 8,471 shares; 2025Q1: 11,862 shares; 2025Q2: 12,903 shares; 2025Q3: 13,246 shares; 2025Q4: 13,503 shares 13,503$648K<0.01%+257Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,194 shares; 2024Q4: 10,205 shares; 2025Q1: 11,354 shares; 2025Q2: 10,909 shares; 2025Q3: 8,916 shares; 2025Q4: 9,427 shares 9,427$648K<0.01%+511Timeline
DLAGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,690 shares; 2025Q4: 20,670 shares 20,670$647K<0.01%-20Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 5,547 shares; 2025Q1: 5,426 shares; 2025Q2: 7,041 shares; 2025Q3: 7,364 shares; 2025Q4: 7,859 shares 7,859$646K<0.01%+495Timeline
XCWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,434 shares; 2024Q4: 20,770 shares; 2025Q1: 19,709 shares; 2025Q2: 17,927 shares; 2025Q3: 19,002 shares; 2025Q4: 19,893 shares 19,893$645K<0.01%+891Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 3,832 shares; 2025Q1: 3,591 shares; 2025Q2: 3,562 shares; 2025Q3: 6,501 shares; 2025Q4: 8,231 shares 8,231$645K<0.01%+1,730Timeline
HCCWARRIOR MET COAL 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: 6,681 shares; 2025Q4: 7,315 shares 7,315$645K<0.01%+634Timeline
AJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,517 shares; 2024Q4: 31,215 shares; 2025Q1: 30,193 shares; 2025Q2: 26,569 shares; 2025Q3: 25,145 shares; 2025Q4: 23,122 shares 23,122$644K<0.01%-2,023Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 41,507 shares; 2025Q1: 56,567 shares; 2025Q2: 52,155 shares; 2025Q3: 65,250 shares; 2025Q4: 77,230 shares 77,230$643K<0.01%+11,980Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,290 shares; 2024Q4: 31,911 shares; 2025Q1: 31,935 shares; 2025Q2: 32,097 shares; 2025Q3: 28,455 shares; 2025Q4: 27,962 shares 27,962$643K<0.01%-493Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,845 shares; 2024Q4: 51,668 shares; 2025Q1: 38,475 shares; 2025Q2: 16,456 shares; 2025Q3: 14,348 shares; 2025Q4: 23,638 shares 23,638$642K<0.01%+9,290Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,422 shares; 2024Q4: 19,114 shares; 2025Q1: 22,928 shares; 2025Q2: 15,215 shares; 2025Q3: 25,595 shares; 2025Q4: 22,356 shares 22,356$641K<0.01%-3,239Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,851 shares; 2025Q1: 5,201 shares; 2025Q2: 4,900 shares; 2025Q3: 5,584 shares; 2025Q4: 5,692 shares 5,692$640K<0.01%+108Timeline
HELEHELEN OF TROY 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: 40,177 shares; 2025Q4: 30,078 shares 30,078$639K<0.01%-10,099Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 9,684 shares; 2025Q1: 10,280 shares; 2025Q2: 9,202 shares; 2025Q3: 11,117 shares; 2025Q4: 9,432 shares 9,432$639K<0.01%-1,685Timeline
SDCIUSCF 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: 17,148 shares; 2025Q4: 28,982 shares 28,982$638K<0.01%+11,834Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,620 shares; 2024Q4: 49,292 shares; 2025Q1: 44,370 shares; 2025Q2: 35,392 shares; 2025Q3: 45,101 shares; 2025Q4: 63,378 shares 63,378$638K<0.01%+18,277Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,003 shares; 2024Q4: 10,825 shares; 2025Q1: 10,559 shares; 2025Q2: 12,490 shares; 2025Q3: 17,092 shares; 2025Q4: 12,928 shares 12,928$637K<0.01%-4,164Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,052 shares; 2025Q1: 6,127 shares; 2025Q2: 4,174 shares; 2025Q3: 3,933 shares; 2025Q4: 4,277 shares 4,277$636K<0.01%+344Timeline
CAFXPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,411 shares 25,411$636K<0.01%newTimeline
BGTBLACKROCK FLOATING RATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,532 shares; 2025Q3: 76,679 shares; 2025Q4: 56,038 shares 56,038$635K<0.01%-20,641Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,986 shares; 2024Q4: 32,857 shares; 2025Q1: 33,963 shares; 2025Q2: 37,530 shares; 2025Q3: 37,723 shares; 2025Q4: 33,084 shares 33,084$634K<0.01%-4,639Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,337 shares; 2024Q4: 5,273 shares; 2025Q1: 2,580 shares; 2025Q2: 2,741 shares; 2025Q3: 5,382 shares; 2025Q4: 5,247 shares 5,247$634K<0.01%-135Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,844 shares; 2024Q4: 32,062 shares; 2025Q1: 62,375 shares; 2025Q2: 63,704 shares; 2025Q3: 75,564 shares; 2025Q4: 68,278 shares 68,278$633K<0.01%-7,286Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,961 shares 39,961$633K<0.01%newTimeline
CNXCCONCENTRIX 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: 5,552 shares; 2025Q3: 15,030 shares; 2025Q4: 15,211 shares 15,211$632K<0.01%+181Timeline
ZAPRINNOVATOR 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: 27,963 shares; 2025Q3: 25,501 shares; 2025Q4: 24,523 shares 24,523$632K<0.01%-978Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,732 shares; 2025Q1: 7,646 shares; 2025Q2: not reported; 2025Q3: 2,461 shares; 2025Q4: 5,414 shares 5,414$632K<0.01%+2,953Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 15,620 shares; 2025Q1: 17,879 shares; 2025Q2: 16,351 shares; 2025Q3: 20,113 shares; 2025Q4: 18,370 shares 18,370$631K<0.01%-1,743Timeline
LGNDLIGAND 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: 1,576 shares; 2025Q4: 3,335 shares 3,335$631K<0.01%+1,759Timeline
AUGOAURA MINERALS 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: 12,462 shares 12,462$628K<0.01%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,207 shares; 2024Q4: 18,608 shares; 2025Q1: 16,947 shares; 2025Q2: 17,212 shares; 2025Q3: 18,359 shares; 2025Q4: 17,375 shares 17,375$626K<0.01%-984Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 12,985 shares; 2025Q1: 12,994 shares; 2025Q2: 13,117 shares; 2025Q3: 14,781 shares; 2025Q4: 14,815 shares 14,815$625K<0.01%+34Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 27,066 shares; 2025Q1: not reported; 2025Q2: 41,120 shares; 2025Q3: 34,820 shares; 2025Q4: 43,412 shares 43,412$624K<0.01%+8,592Timeline
ACVFETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,189 shares; 2024Q4: 10,966 shares; 2025Q1: 10,442 shares; 2025Q2: 10,443 shares; 2025Q3: 11,081 shares; 2025Q4: 12,620 shares 12,620$623K<0.01%+1,539Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,144 shares; 2024Q4: 20,862 shares; 2025Q1: 20,901 shares; 2025Q2: 22,288 shares; 2025Q3: 63,547 shares; 2025Q4: 52,498 shares 52,498$622K<0.01%-11,049Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 4,076 shares; 2025Q1: 5,495 shares; 2025Q2: 6,030 shares; 2025Q3: 9,528 shares; 2025Q4: 9,689 shares 9,689$622K<0.01%+161Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,234 shares; 2024Q4: 19,803 shares; 2025Q1: 18,753 shares; 2025Q2: 18,879 shares; 2025Q3: 22,081 shares; 2025Q4: 24,948 shares 24,948$622K<0.01%+2,867Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,863 shares; 2024Q4: 30,972 shares; 2025Q1: 28,416 shares; 2025Q2: 17,164 shares; 2025Q3: 18,496 shares; 2025Q4: 28,472 shares 28,472$621K<0.01%+9,976Timeline
DVOLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,766 shares; 2024Q4: 10,726 shares; 2025Q1: 11,423 shares; 2025Q2: 17,832 shares; 2025Q3: 17,896 shares; 2025Q4: 17,726 shares 17,726$621K<0.01%-170Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216 shares; 2025Q3: 2,775 shares; 2025Q4: 2,837 shares 2,837$620K<0.01%+62Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,368 shares; 2024Q4: 10,591 shares; 2025Q1: not reported; 2025Q2: 14,179 shares; 2025Q3: 23,209 shares; 2025Q4: 21,274 shares 21,274$617K<0.01%-1,935Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 3,434 shares; 2025Q1: 3,225 shares; 2025Q2: 3,497 shares; 2025Q3: 3,695 shares; 2025Q4: 7,221 shares 7,221$616K<0.01%+3,526Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 34,054 shares; 2025Q1: 54,810 shares; 2025Q2: 57,614 shares; 2025Q3: 75,174 shares; 2025Q4: 71,670 shares 71,670$616K<0.01%-3,504Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,410 shares; 2024Q4: 22,414 shares; 2025Q1: 27,139 shares; 2025Q2: 27,004 shares; 2025Q3: 31,954 shares; 2025Q4: 27,520 shares 27,520$614K<0.01%-4,434Timeline
QCJAFIRST 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: 49,326 shares; 2025Q2: 28,964 shares; 2025Q3: 34,257 shares; 2025Q4: 27,757 shares 27,757$612K<0.01%-6,500Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,852 shares; 2024Q4: 4,235 shares; 2025Q1: 4,448 shares; 2025Q2: 3,829 shares; 2025Q3: 10,358 shares; 2025Q4: 10,420 shares 10,420$612K<0.01%+62Timeline
GBUGSPROTT 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: 13,350 shares; 2025Q2: 13,766 shares; 2025Q3: 13,982 shares; 2025Q4: 13,989 shares 13,989$611K<0.01%+7Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 5,538 shares; 2025Q1: 6,240 shares; 2025Q2: 5,968 shares; 2025Q3: 5,973 shares; 2025Q4: 5,834 shares 5,834$610K<0.01%-139Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,080 shares; 2024Q4: 12,699 shares; 2025Q1: 16,312 shares; 2025Q2: 17,846 shares; 2025Q3: 25,136 shares; 2025Q4: 23,487 shares 23,487$606K<0.01%-1,649Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,507 shares; 2025Q4: 10,935 shares 10,935$606K<0.01%+428Timeline
SNBRQSLEEP NUMBER 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: 74,835 shares; 2025Q4: 71,653 shares 71,653$606K<0.01%-3,182Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,235 shares; 2025Q4: 21,500 shares 21,500$605K<0.01%+2,265Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,698 shares; 2024Q4: not reported; 2025Q1: 9,394 shares; 2025Q2: 11,475 shares; 2025Q3: 23,012 shares; 2025Q4: 22,803 shares 22,803$605K<0.01%-209Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,158 shares; 2025Q1: 9,671 shares; 2025Q2: 77,152 shares; 2025Q3: 111,049 shares; 2025Q4: 23,074 shares 23,074$604K<0.01%-87,975Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,696 shares; 2024Q4: 25,271 shares; 2025Q1: 21,271 shares; 2025Q2: 21,761 shares; 2025Q3: 74,242 shares; 2025Q4: 84,181 shares 84,181$603K<0.01%+9,939Timeline
IAUGINNOVATOR 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: 31,615 shares; 2025Q4: 21,115 shares 21,115$601K<0.01%-10,500Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 678 shares; 2025Q1: 776 shares; 2025Q2: 844 shares; 2025Q3: 1,237 shares; 2025Q4: 2,092 shares 2,092$600K<0.01%+855Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,054 shares; 2024Q4: 30,300 shares; 2025Q1: 31,137 shares; 2025Q2: 31,762 shares; 2025Q3: 49,055 shares; 2025Q4: 44,787 shares 44,787$599K<0.01%-4,268Timeline
WDIWESTERN ASSET DIVERSIFIED INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 34,487 shares; 2025Q1: 27,743 shares; 2025Q2: 30,768 shares; 2025Q3: 43,765 shares; 2025Q4: 43,374 shares 43,374$599K<0.01%-391Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: not reported; 2025Q1: 1,835 shares; 2025Q2: 2,222 shares; 2025Q3: 2,692 shares; 2025Q4: 2,574 shares 2,574$599K<0.01%-118Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,551 shares; 2024Q4: 14,091 shares; 2025Q1: 15,659 shares; 2025Q2: 14,966 shares; 2025Q3: 29,867 shares; 2025Q4: 14,421 shares 14,421$597K<0.01%-15,446Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,334 shares; 2024Q4: 58,085 shares; 2025Q1: 64,918 shares; 2025Q2: 100,384 shares; 2025Q3: 89,901 shares; 2025Q4: 73,808 shares 73,808$596K<0.01%-16,093Timeline
VALQAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,864 shares; 2024Q4: 3,864 shares; 2025Q1: 6,609 shares; 2025Q2: 13,735 shares; 2025Q3: 10,661 shares; 2025Q4: 9,004 shares 9,004$596K<0.01%-1,657Timeline
JRINUVEEN REAL ASSET INCOME & GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,672 shares; 2024Q4: 42,880 shares; 2025Q1: 47,354 shares; 2025Q2: 41,151 shares; 2025Q3: 44,462 shares; 2025Q4: 43,558 shares 43,558$593K<0.01%-904Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,284 shares; 2024Q4: 23,083 shares; 2025Q1: 20,041 shares; 2025Q2: 10,677 shares; 2025Q3: 9,630 shares; 2025Q4: 12,572 shares 12,572$592K<0.01%+2,942Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 4,914 shares; 2025Q1: 6,473 shares; 2025Q2: 6,156 shares; 2025Q3: 6,436 shares; 2025Q4: 6,638 shares 6,638$592K<0.01%+202Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,589 shares; 2025Q1: 67,484 shares; 2025Q2: 112,351 shares; 2025Q3: 141,113 shares; 2025Q4: 154,023 shares 154,023$591K<0.01%+12,910Timeline
FMAGFIDELITY 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: 8,363 shares; 2025Q4: 17,319 shares 17,319$591K<0.01%+8,956Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: not reported; 2025Q1: 8,538 shares; 2025Q2: 16,212 shares; 2025Q3: 18,228 shares; 2025Q4: 15,033 shares 15,033$591K<0.01%-3,195Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,136 shares; 2025Q4: 16,896 shares 16,896$591K<0.01%+5,760Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,941 shares; 2024Q4: 21,621 shares; 2025Q1: 23,937 shares; 2025Q2: 28,876 shares; 2025Q3: 44,766 shares; 2025Q4: 52,217 shares 52,217$590K<0.01%+7,451Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 4,313 shares; 2025Q1: 5,047 shares; 2025Q2: 1,900 shares; 2025Q3: 3,423 shares; 2025Q4: 3,651 shares 3,651$589K<0.01%+228Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,341 shares; 2025Q4: 40,791 shares 40,791$588K<0.01%+26,450Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,925 shares; 2025Q4: 1,665 shares 1,665$588K<0.01%-260Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,867 shares; 2025Q1: 4,655 shares; 2025Q2: 5,308 shares; 2025Q3: 13,469 shares; 2025Q4: 3,302 shares 3,302$588K<0.01%-10,167Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,107 shares; 2024Q4: 20,796 shares; 2025Q1: 25,598 shares; 2025Q2: 24,623 shares; 2025Q3: 24,500 shares; 2025Q4: 27,010 shares 27,010$587K<0.01%+2,510Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,926 shares; 2025Q3: 13,983 shares; 2025Q4: 26,787 shares 26,787$587K<0.01%+12,804Timeline
PBDEPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,309 shares; 2025Q1: 19,873 shares; 2025Q2: 19,124 shares; 2025Q3: 19,124 shares; 2025Q4: 19,908 shares 19,908$587K<0.01%+784Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,454 shares; 2024Q4: 9,573 shares; 2025Q1: 11,305 shares; 2025Q2: 16,812 shares; 2025Q3: 17,890 shares; 2025Q4: 15,046 shares 15,046$587K<0.01%-2,844Timeline
CTASIMPLIFY 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: 33,001 shares; 2025Q4: 21,517 shares 21,517$587K<0.01%-11,484Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,239 shares; 2025Q4: 12,697 shares 12,697$586K<0.01%-542Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,082 shares 5,082$586K<0.01%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,000 shares; 2025Q3: 13,804 shares; 2025Q4: 16,581 shares 16,581$585K<0.01%+2,777Timeline
ACPABRDN INCOME CREDIT STRATEGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,478 shares; 2024Q4: 114,597 shares; 2025Q1: 109,729 shares; 2025Q2: 112,938 shares; 2025Q3: 116,240 shares; 2025Q4: 108,145 shares 108,145$585K<0.01%-8,095Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,563 shares; 2024Q4: 23,279 shares; 2025Q1: 23,587 shares; 2025Q2: 25,535 shares; 2025Q3: 38,314 shares; 2025Q4: 40,201 shares 40,201$585K<0.01%+1,887Timeline
JJSFJ & J SNACK FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,662 shares; 2025Q4: 6,444 shares 6,444$582K<0.01%+782Timeline
CARZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 4,424 shares; 2025Q1: 4,214 shares; 2025Q2: 4,214 shares; 2025Q3: 5,593 shares; 2025Q4: 7,464 shares 7,464$581K<0.01%+1,871Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 70,508 shares; 2025Q1: 71,502 shares; 2025Q2: 18,401 shares; 2025Q3: 21,693 shares; 2025Q4: 19,159 shares 19,159$581K<0.01%-2,534Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,062 shares; 2024Q4: 4,656 shares; 2025Q1: 6,622 shares; 2025Q2: 6,867 shares; 2025Q3: 9,061 shares; 2025Q4: 9,350 shares 9,350$580K<0.01%+289Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,889 shares; 2024Q4: 11,386 shares; 2025Q1: 17,045 shares; 2025Q2: 14,410 shares; 2025Q3: 17,281 shares; 2025Q4: 19,062 shares 19,062$580K<0.01%+1,781Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,146 shares; 2024Q4: 17,006 shares; 2025Q1: 17,318 shares; 2025Q2: 132,004 shares; 2025Q3: 55,533 shares; 2025Q4: 81,164 shares 81,164$580K<0.01%+25,631Timeline
CANGCANGO 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: 386,300 shares 386,300$579K<0.01%newTimeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,325 shares 5,325$579K<0.01%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 10,134 shares; 2025Q1: 14,096 shares; 2025Q2: 16,015 shares; 2025Q3: 18,727 shares; 2025Q4: 24,630 shares 24,630$579K<0.01%+5,903Timeline
TGRWT 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: 9,300 shares; 2025Q2: 9,282 shares; 2025Q3: 12,361 shares; 2025Q4: 12,577 shares 12,577$579K<0.01%+216Timeline
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,704 shares; 2025Q1: not reported; 2025Q2: 26,233 shares; 2025Q3: 24,739 shares; 2025Q4: 25,504 shares 25,504$578K<0.01%+765Timeline
XDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,284 shares; 2025Q4: 14,549 shares 14,549$577K<0.01%+1,265Timeline
ATROASTRONICS 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: 6,662 shares; 2025Q4: 10,634 shares 10,634$577K<0.01%+3,972Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,318 shares; 2025Q4: 10,660 shares 10,660$576K<0.01%+2,342Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,631 shares; 2024Q4: 8,781 shares; 2025Q1: 8,812 shares; 2025Q2: 9,905 shares; 2025Q3: 12,951 shares; 2025Q4: 12,951 shares 12,951$576K<0.01%0Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,542 shares; 2025Q2: 60,341 shares; 2025Q3: 57,820 shares; 2025Q4: 57,998 shares 57,998$575K<0.01%+178Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,088 shares; 2025Q4: 13,394 shares 13,394$574K<0.01%+306Timeline
CPNJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 11,088 shares; 2025Q1: 11,088 shares; 2025Q2: 14,068 shares; 2025Q3: 20,621 shares; 2025Q4: 21,211 shares 21,211$573K<0.01%+590Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,730 shares; 2024Q4: 14,334 shares; 2025Q1: 11,038 shares; 2025Q2: 11,014 shares; 2025Q3: 15,146 shares; 2025Q4: 17,889 shares 17,889$572K<0.01%+2,743Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: 8,501 shares; 2025Q3: 14,352 shares; 2025Q4: 15,052 shares 15,052$572K<0.01%+700Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 13,407 shares; 2025Q1: 17,831 shares; 2025Q2: 15,693 shares; 2025Q3: 24,668 shares; 2025Q4: 28,544 shares 28,544$572K<0.01%+3,876Timeline
PSCQPACER 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: 19,373 shares 19,373$572K<0.01%newTimeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,120 shares; 2024Q4: 56,217 shares; 2025Q1: 53,935 shares; 2025Q2: 54,378 shares; 2025Q3: 69,554 shares; 2025Q4: 59,066 shares 59,066$572K<0.01%-10,488Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: not reported; 2025Q1: 18,374 shares; 2025Q2: 18,330 shares; 2025Q3: 22,853 shares; 2025Q4: 38,693 shares 38,693$571K<0.01%+15,840Timeline
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 5,272 shares; 2025Q1: 2,921 shares; 2025Q2: 3,738 shares; 2025Q3: 4,397 shares; 2025Q4: 6,030 shares 6,030$571K<0.01%+1,633Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,063 shares; 2025Q2: not reported; 2025Q3: 19,346 shares; 2025Q4: 14,729 shares 14,729$570K<0.01%-4,617Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 887 shares; 2025Q4: 964 shares 964$570K<0.01%+77Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,807 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,360 shares; 2025Q4: 4,836 shares 4,836$568K<0.01%+476Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,754 shares; 2025Q1: 2,896 shares; 2025Q2: 2,247 shares; 2025Q3: 2,921 shares; 2025Q4: 3,313 shares 3,313$566K<0.01%+392Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,645 shares; 2025Q1: 8,570 shares; 2025Q2: 6,852 shares; 2025Q3: 36,482 shares; 2025Q4: 28,336 shares 28,336$566K<0.01%-8,146Timeline
PSCCINVESCO 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: 34,494 shares; 2025Q2: 28,328 shares; 2025Q3: 24,532 shares; 2025Q4: 18,176 shares 18,176$565K<0.01%-6,356Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 8,512 shares; 2025Q1: 2,221 shares; 2025Q2: 2,223 shares; 2025Q3: 7,108 shares; 2025Q4: 5,168 shares 5,168$565K<0.01%-1,940Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,306 shares; 2025Q1: 13,220 shares; 2025Q2: 15,762 shares; 2025Q3: 18,017 shares; 2025Q4: 23,854 shares 23,854$565K<0.01%+5,837Timeline
GOLDGOLD COM 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: 16,555 shares 16,555$564K<0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 25,527 shares; 2025Q3: 72,511 shares; 2025Q4: 91,336 shares 91,336$564K<0.01%+18,825Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,564 shares; 2025Q1: 4,278 shares; 2025Q2: 4,569 shares; 2025Q3: 8,761 shares; 2025Q4: 6,515 shares 6,515$562K<0.01%-2,246Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,271 shares; 2025Q1: 2,158 shares; 2025Q2: 2,139 shares; 2025Q3: 2,795 shares; 2025Q4: 3,004 shares 3,004$562K<0.01%+209Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,139 shares; 2024Q4: 12,086 shares; 2025Q1: 12,103 shares; 2025Q2: 13,253 shares; 2025Q3: 17,793 shares; 2025Q4: 12,953 shares 12,953$561K<0.01%-4,840Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,802 shares; 2025Q3: 61,590 shares; 2025Q4: 62,079 shares 62,079$561K<0.01%+489Timeline
EFADPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,574 shares; 2024Q4: 75,782 shares; 2025Q1: 74,135 shares; 2025Q2: 72,467 shares; 2025Q3: 76,877 shares; 2025Q4: 13,410 shares 13,410$559K<0.01%-63,467Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,717 shares; 2025Q1: 4,623 shares; 2025Q2: 6,648 shares; 2025Q3: 8,330 shares; 2025Q4: 11,236 shares 11,236$558K<0.01%+2,906Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,530 shares; 2025Q2: 23,341 shares; 2025Q3: 31,826 shares; 2025Q4: 38,001 shares 38,001$558K<0.01%+6,175Timeline
IVVBBLACKROCK 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: 7,345 shares; 2025Q4: 16,877 shares 16,877$558K<0.01%+9,532Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,823 shares; 2024Q4: 23,732 shares; 2025Q1: 33,821 shares; 2025Q2: 39,163 shares; 2025Q3: 33,670 shares; 2025Q4: 34,297 shares 34,297$557K<0.01%+627Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 3,324 shares; 2025Q1: 5,051 shares; 2025Q2: 4,857 shares; 2025Q3: 6,686 shares; 2025Q4: 6,115 shares 6,115$557K<0.01%-571Timeline
ZHOGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,097 shares; 2025Q4: 10,709 shares 10,709$556K<0.01%-388Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,740 shares; 2024Q4: 182,115 shares; 2025Q1: 186,398 shares; 2025Q2: 189,824 shares; 2025Q3: 199,846 shares; 2025Q4: 224,102 shares 224,102$556K<0.01%+24,256Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 11,433 shares; 2025Q1: 11,199 shares; 2025Q2: 12,862 shares; 2025Q3: 15,985 shares; 2025Q4: 14,465 shares 14,465$555K<0.01%-1,520Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,021 shares; 2025Q1: 13,940 shares; 2025Q2: 15,204 shares; 2025Q3: 17,239 shares; 2025Q4: 23,476 shares 23,476$555K<0.01%+6,237Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,787 shares; 2024Q4: 10,470 shares; 2025Q1: 10,607 shares; 2025Q2: 10,542 shares; 2025Q3: 15,234 shares; 2025Q4: 14,738 shares 14,738$554K<0.01%-496Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537 shares; 2024Q4: 1,716 shares; 2025Q1: 2,192 shares; 2025Q2: 2,486 shares; 2025Q3: 5,162 shares; 2025Q4: 4,420 shares 4,420$554K<0.01%-742Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,795 shares; 2025Q1: 5,281 shares; 2025Q2: 5,223 shares; 2025Q3: 4,661 shares; 2025Q4: 9,383 shares 9,383$552K<0.01%+4,722Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,001 shares; 2025Q4: 9,403 shares 9,403$552K<0.01%+1,402Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: 5,255 shares 5,255$551K<0.01%+2,298Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,721 shares; 2024Q4: 4,645 shares; 2025Q1: 4,588 shares; 2025Q2: 4,665 shares; 2025Q3: 8,313 shares; 2025Q4: 7,029 shares 7,029$551K<0.01%-1,284Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,335 shares; 2024Q4: 45,823 shares; 2025Q1: 44,466 shares; 2025Q2: 45,046 shares; 2025Q3: 45,365 shares; 2025Q4: 36,722 shares 36,722$551K<0.01%-8,643Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 6,160 shares; 2025Q1: 6,941 shares; 2025Q2: 6,344 shares; 2025Q3: 10,132 shares; 2025Q4: 9,927 shares 9,927$550K<0.01%-205Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 23,484 shares; 2025Q4: 19,507 shares 19,507$550K<0.01%-3,977Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,584 shares; 2024Q4: 6,544 shares; 2025Q1: 6,371 shares; 2025Q2: 5,744 shares; 2025Q3: 5,568 shares; 2025Q4: 4,624 shares 4,624$550K<0.01%-944Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,833 shares; 2024Q4: 20,635 shares; 2025Q1: 21,597 shares; 2025Q2: 22,239 shares; 2025Q3: 19,894 shares; 2025Q4: 18,577 shares 18,577$550K<0.01%-1,317Timeline
BATTAMPLIFY 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: 39,734 shares 39,734$548K<0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,443 shares; 2024Q4: 4,603 shares; 2025Q1: 4,572 shares; 2025Q2: 4,411 shares; 2025Q3: 1,297 shares; 2025Q4: 1,351 shares 1,351$545K<0.01%+54Timeline
FCPIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 11,762 shares; 2025Q1: 10,785 shares; 2025Q2: 10,547 shares; 2025Q3: 10,495 shares; 2025Q4: 11,014 shares 11,014$545K<0.01%+519Timeline
QAINYLIM 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: 7,013 shares; 2025Q3: 8,300 shares; 2025Q4: 16,256 shares 16,256$545K<0.01%+7,956Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,471 shares; 2024Q4: 33,536 shares; 2025Q1: 33,018 shares; 2025Q2: 15,953 shares; 2025Q3: 18,679 shares; 2025Q4: 18,228 shares 18,228$544K<0.01%-451Timeline
OXMOXFORD 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: not reported; 2025Q2: not reported; 2025Q3: 20,562 shares; 2025Q4: 15,904 shares 15,904$544K<0.01%-4,658Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,378 shares; 2024Q4: 11,868 shares; 2025Q1: 12,414 shares; 2025Q2: 12,206 shares; 2025Q3: 11,740 shares; 2025Q4: 13,218 shares 13,218$544K<0.01%+1,478Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,195 shares; 2024Q4: 30,739 shares; 2025Q1: 30,459 shares; 2025Q2: 31,106 shares; 2025Q3: 31,047 shares; 2025Q4: 8,448 shares 8,448$543K<0.01%-22,599Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,502 shares; 2024Q4: 48,241 shares; 2025Q1: 50,097 shares; 2025Q2: 54,720 shares; 2025Q3: 93,314 shares; 2025Q4: 68,180 shares 68,180$542K<0.01%-25,134Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,332 shares; 2024Q4: 13,433 shares; 2025Q1: 13,253 shares; 2025Q2: 17,010 shares; 2025Q3: 145,202 shares; 2025Q4: 49,695 shares 49,695$541K<0.01%-95,507Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734 shares; 2024Q4: 1,757 shares; 2025Q1: 2,757 shares; 2025Q2: 2,219 shares; 2025Q3: 1,781 shares; 2025Q4: 1,738 shares 1,738$540K<0.01%-43Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,410 shares; 2024Q4: 38,959 shares; 2025Q1: 49,575 shares; 2025Q2: 60,055 shares; 2025Q3: 56,128 shares; 2025Q4: 36,009 shares 36,009$540K<0.01%-20,119Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,687 shares; 2025Q2: 1,925 shares; 2025Q3: 2,204 shares; 2025Q4: 3,123 shares 3,123$539K<0.01%+919Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 38,598 shares; 2025Q1: 38,002 shares; 2025Q2: 39,771 shares; 2025Q3: 45,778 shares; 2025Q4: 44,053 shares 44,053$537K<0.01%-1,725Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,410 shares; 2025Q4: 3,394 shares 3,394$537K<0.01%-16Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,371 shares 43,371$536K<0.01%newTimeline
DMAXISHARES 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: 23,788 shares; 2025Q3: 22,318 shares; 2025Q4: 20,081 shares 20,081$536K<0.01%-2,237Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,335 shares 6,335$535K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,989 shares; 2024Q4: 15,311 shares; 2025Q1: 11,226 shares; 2025Q2: 10,953 shares; 2025Q3: 95,566 shares; 2025Q4: 89,009 shares 89,009$535K<0.01%-6,557Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,737 shares; 2024Q4: 12,614 shares; 2025Q1: 8,938 shares; 2025Q2: 8,881 shares; 2025Q3: 15,951 shares; 2025Q4: 17,618 shares 17,618$535K<0.01%+1,667Timeline
SIEBSIEBERT FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,644 shares; 2024Q4: 162,335 shares; 2025Q1: 161,201 shares; 2025Q2: 152,068 shares; 2025Q3: 152,068 shares; 2025Q4: 152,068 shares 152,068$534K<0.01%0Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,439 shares; 2025Q1: 10,382 shares; 2025Q2: 10,074 shares; 2025Q3: 11,305 shares; 2025Q4: 12,674 shares 12,674$533K<0.01%+1,369Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,279 shares; 2025Q4: 14,993 shares 14,993$532K<0.01%-286Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,197 shares; 2024Q4: 82,465 shares; 2025Q1: 75,427 shares; 2025Q2: 67,138 shares; 2025Q3: 61,236 shares; 2025Q4: 22,688 shares 22,688$532K<0.01%-38,548Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,467 shares; 2025Q2: 25,800 shares; 2025Q3: 8,706 shares; 2025Q4: 9,858 shares 9,858$531K<0.01%+1,152Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 2,051 shares 2,051$530K<0.01%+501Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,451 shares 5,451$530K<0.01%+51Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 10,645 shares; 2025Q1: 10,513 shares; 2025Q2: 13,907 shares; 2025Q3: 23,504 shares; 2025Q4: 18,922 shares 18,922$529K<0.01%-4,582Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 3,316 shares; 2025Q1: 3,573 shares; 2025Q2: 3,262 shares; 2025Q3: 5,758 shares; 2025Q4: 4,616 shares 4,616$529K<0.01%-1,142Timeline
JHPIJOHN 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: 9,829 shares; 2025Q4: 23,150 shares 23,150$529K<0.01%+13,321Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 8,353 shares; 2025Q4: 8,668 shares 8,668$528K<0.01%+315Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,327 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,461 shares; 2025Q4: 10,484 shares 10,484$528K<0.01%+23Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,082 shares; 2024Q4: 61,833 shares; 2025Q1: 75,788 shares; 2025Q2: 94,277 shares; 2025Q3: 127,422 shares; 2025Q4: 129,004 shares 129,004$528K<0.01%+1,582Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,963 shares; 2024Q4: 6,417 shares; 2025Q1: 6,045 shares; 2025Q2: 6,780 shares; 2025Q3: 11,697 shares; 2025Q4: 12,176 shares 12,176$528K<0.01%+479Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 9,682 shares; 2025Q1: 11,150 shares; 2025Q2: 11,879 shares; 2025Q3: 11,920 shares; 2025Q4: 14,733 shares 14,733$528K<0.01%+2,813Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,737 shares; 2024Q4: 20,737 shares; 2025Q1: 24,165 shares; 2025Q2: 20,737 shares; 2025Q3: 20,737 shares; 2025Q4: 22,618 shares 22,618$527K<0.01%+1,881Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,401 shares 25,401$527K<0.01%newTimeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,915 shares; 2024Q4: 53,548 shares; 2025Q1: 50,315 shares; 2025Q2: 47,149 shares; 2025Q3: 39,261 shares; 2025Q4: 15,139 shares 15,139$527K<0.01%-24,122Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,782 shares; 2025Q1: 11,248 shares; 2025Q2: 9,162 shares; 2025Q3: 13,061 shares; 2025Q4: 19,119 shares 19,119$526K<0.01%+6,058Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,690 shares; 2024Q4: 2,766 shares; 2025Q1: 3,662 shares; 2025Q2: 3,546 shares; 2025Q3: 4,786 shares; 2025Q4: 5,433 shares 5,433$526K<0.01%+647Timeline
DGOCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,827 shares 16,827$524K<0.01%newTimeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,047 shares; 2024Q4: 66,946 shares; 2025Q1: 65,778 shares; 2025Q2: 69,373 shares; 2025Q3: 46,801 shares; 2025Q4: 49,295 shares 49,295$524K<0.01%+2,494Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,921 shares; 2024Q4: 28,417 shares; 2025Q1: 28,133 shares; 2025Q2: 29,649 shares; 2025Q3: 32,815 shares; 2025Q4: 35,817 shares 35,817$524K<0.01%+3,002Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 22,612 shares 22,612$523K<0.01%+10,512Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,282 shares; 2024Q4: 14,362 shares; 2025Q1: 12,738 shares; 2025Q2: 13,880 shares; 2025Q3: 13,377 shares; 2025Q4: 17,108 shares 17,108$522K<0.01%+3,731Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,917 shares 35,917$522K<0.01%newTimeline
NTRLFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,577 shares; 2024Q4: 14,744 shares; 2025Q1: 19,094 shares; 2025Q2: 19,028 shares; 2025Q3: 21,153 shares; 2025Q4: 25,271 shares 25,271$522K<0.01%+4,118Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,266 shares; 2025Q1: 3,412 shares; 2025Q2: 2,879 shares; 2025Q3: 3,140 shares; 2025Q4: 4,296 shares 4,296$521K<0.01%+1,156Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 9,572 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,809 shares; 2025Q4: 13,443 shares 13,443$521K<0.01%-366Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,965 shares; 2025Q2: 3,943 shares; 2025Q3: 6,673 shares; 2025Q4: 6,526 shares 6,526$521K<0.01%-147Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,329 shares; 2024Q4: 7,002 shares; 2025Q1: 6,748 shares; 2025Q2: 6,905 shares; 2025Q3: 10,285 shares; 2025Q4: 10,416 shares 10,416$520K<0.01%+131Timeline
PBFBPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,045 shares; 2024Q4: 8,033 shares; 2025Q1: 17,442 shares; 2025Q2: 17,442 shares; 2025Q3: 17,083 shares; 2025Q4: 17,083 shares 17,083$520K<0.01%0Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 25,295 shares; 2025Q1: 23,456 shares; 2025Q2: 23,876 shares; 2025Q3: 26,725 shares; 2025Q4: 24,650 shares 24,650$519K<0.01%-2,075Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,086 shares; 2024Q4: 16,720 shares; 2025Q1: 18,951 shares; 2025Q2: 17,003 shares; 2025Q3: not reported; 2025Q4: 5,621 shares 5,621$518K<0.01%newTimeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 15,164 shares; 2025Q1: 16,297 shares; 2025Q2: 18,793 shares; 2025Q3: 24,927 shares; 2025Q4: 24,993 shares 24,993$518K<0.01%+66Timeline
USVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,153 shares; 2024Q4: 4,700 shares; 2025Q1: 4,845 shares; 2025Q2: 4,700 shares; 2025Q3: 5,366 shares; 2025Q4: 5,663 shares 5,663$517K<0.01%+297Timeline
CRAICRA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,344 shares; 2025Q4: 2,577 shares 2,577$517K<0.01%+233Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,800 shares; 2025Q4: 10,643 shares 10,643$515K<0.01%+2,843Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,546 shares; 2025Q1: 8,184 shares; 2025Q2: 7,438 shares; 2025Q3: 8,501 shares; 2025Q4: 8,921 shares 8,921$515K<0.01%+420Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,699 shares; 2024Q4: 90,095 shares; 2025Q1: 89,489 shares; 2025Q2: 86,093 shares; 2025Q3: 106,413 shares; 2025Q4: 100,770 shares 100,770$514K<0.01%-5,643Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,354 shares; 2025Q4: 5,333 shares 5,333$514K<0.01%+2,979Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,774 shares; 2024Q4: 19,142 shares; 2025Q1: 17,638 shares; 2025Q2: 17,612 shares; 2025Q3: 18,242 shares; 2025Q4: 18,242 shares 18,242$514K<0.01%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,442 shares; 2025Q2: 46,016 shares; 2025Q3: 39,718 shares; 2025Q4: 53,554 shares 53,554$514K<0.01%+13,836Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 10,770 shares; 2025Q1: 9,826 shares; 2025Q2: 8,884 shares; 2025Q3: 7,954 shares; 2025Q4: 5,809 shares 5,809$512K<0.01%-2,145Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,865 shares; 2024Q4: 42,136 shares; 2025Q1: 41,662 shares; 2025Q2: 43,212 shares; 2025Q3: 46,723 shares; 2025Q4: 47,982 shares 47,982$512K<0.01%+1,259Timeline
LTPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,069 shares; 2024Q4: 13,377 shares; 2025Q1: 15,036 shares; 2025Q2: 15,140 shares; 2025Q3: 13,616 shares; 2025Q4: 9,892 shares 9,892$512K<0.01%-3,724Timeline
QABAFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,670 shares; 2025Q1: 6,200 shares; 2025Q2: 11,552 shares; 2025Q3: 10,383 shares; 2025Q4: 9,011 shares 9,011$511K<0.01%-1,372Timeline
AVKADVENT CONV & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,931 shares; 2025Q4: 40,701 shares 40,701$510K<0.01%+17,770Timeline
IBHJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,178 shares 19,178$510K<0.01%newTimeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 12,433 shares; 2025Q1: 14,760 shares; 2025Q2: 16,721 shares; 2025Q3: 17,705 shares; 2025Q4: 18,627 shares 18,627$510K<0.01%+922Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,298 shares; 2024Q4: 39,922 shares; 2025Q1: not reported; 2025Q2: 5,707 shares; 2025Q3: 27,179 shares; 2025Q4: 14,906 shares 14,906$508K<0.01%-12,273Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,325 shares; 2025Q3: 5,968 shares; 2025Q4: 5,370 shares 5,370$507K<0.01%-598Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,356 shares; 2024Q4: 84,701 shares; 2025Q1: 92,321 shares; 2025Q2: 93,512 shares; 2025Q3: 93,890 shares; 2025Q4: 93,080 shares 93,080$506K<0.01%-810Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 4,074 shares; 2025Q1: 5,214 shares; 2025Q2: 4,925 shares; 2025Q3: 5,147 shares; 2025Q4: 5,623 shares 5,623$505K<0.01%+476Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,723 shares; 2024Q4: 30,720 shares; 2025Q1: 31,758 shares; 2025Q2: 29,306 shares; 2025Q3: 29,214 shares; 2025Q4: 27,246 shares 27,246$505K<0.01%-1,968Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,049 shares; 2025Q2: 10,092 shares; 2025Q3: 20,018 shares; 2025Q4: 21,825 shares 21,825$503K<0.01%+1,807Timeline
ZAPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,324 shares 17,324$503K<0.01%newTimeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,931 shares; 2025Q2: 25,370 shares; 2025Q3: 38,261 shares; 2025Q4: 51,646 shares 51,646$502K<0.01%+13,385Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,715 shares; 2024Q4: 8,775 shares; 2025Q1: 4,854 shares; 2025Q2: 32,138 shares; 2025Q3: 7,215 shares; 2025Q4: 7,175 shares 7,175$502K<0.01%-40Timeline
TBJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,073 shares; 2024Q4: 13,683 shares; 2025Q1: 13,283 shares; 2025Q2: 14,047 shares; 2025Q3: 27,281 shares; 2025Q4: 25,144 shares 25,144$501K<0.01%-2,137Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,126 shares; 2025Q2: 73,300 shares; 2025Q3: 34,806 shares; 2025Q4: 21,519 shares 21,519$499K<0.01%-13,287Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 10,279 shares; 2025Q1: 11,954 shares; 2025Q2: 11,532 shares; 2025Q3: 18,508 shares; 2025Q4: 16,675 shares 16,675$499K<0.01%-1,833Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,755 shares; 2024Q4: 32,886 shares; 2025Q1: 27,172 shares; 2025Q2: 27,319 shares; 2025Q3: 50,099 shares; 2025Q4: 56,485 shares 56,485$498K<0.01%+6,386Timeline
HDUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,955 shares; 2025Q1: 6,699 shares; 2025Q2: 7,397 shares; 2025Q3: 7,296 shares; 2025Q4: 7,626 shares 7,626$497K<0.01%+330Timeline
MMCANYLIM ACTIVE 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: 22,760 shares 22,760$497K<0.01%newTimeline
IBUYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,242 shares; 2024Q4: 52,425 shares; 2025Q1: 7,616 shares; 2025Q2: 6,231 shares; 2025Q3: 7,792 shares; 2025Q4: 6,666 shares 6,666$496K<0.01%-1,126Timeline
HAWXISHARES 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: 42,158 shares; 2025Q4: 12,544 shares 12,544$495K<0.01%-29,614Timeline
MBCNMIDDLEFIELD BANC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,882 shares; 2025Q2: 11,882 shares; 2025Q3: 13,882 shares; 2025Q4: 14,335 shares 14,335$495K<0.01%+453Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,461 shares; 2024Q4: 20,637 shares; 2025Q1: 20,933 shares; 2025Q2: 20,198 shares; 2025Q3: 21,485 shares; 2025Q4: 27,427 shares 27,427$495K<0.01%+5,942Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,372 shares; 2025Q1: 24,233 shares; 2025Q2: 18,767 shares; 2025Q3: 20,518 shares; 2025Q4: 15,311 shares 15,311$495K<0.01%-5,207Timeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,927 shares; 2024Q4: 14,099 shares; 2025Q1: 20,817 shares; 2025Q2: 20,817 shares; 2025Q3: 47,277 shares; 2025Q4: 47,277 shares 47,277$495K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 8,144 shares; 2025Q1: 35,305 shares; 2025Q2: 37,325 shares; 2025Q3: 40,901 shares; 2025Q4: 10,967 shares 10,967$493K<0.01%-29,934Timeline
CDLRCADELER 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: 18,873 shares; 2025Q3: 22,281 shares; 2025Q4: 26,509 shares 26,509$493K<0.01%+4,228Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 6,550 shares; 2025Q1: 5,020 shares; 2025Q2: 11,387 shares; 2025Q3: 18,690 shares; 2025Q4: 10,788 shares 10,788$493K<0.01%-7,902Timeline
PMTPENNYMAC MTG INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,580 shares; 2024Q4: 54,908 shares; 2025Q1: 59,511 shares; 2025Q2: 42,460 shares; 2025Q3: 38,567 shares; 2025Q4: 39,216 shares 39,216$492K<0.01%+649Timeline
RCTRFIRST 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: not reported; 2025Q4: 15,167 shares 15,167$492K<0.01%newTimeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,503 shares; 2024Q4: 2,718 shares; 2025Q1: 2,729 shares; 2025Q2: 2,208 shares; 2025Q3: 5,764 shares; 2025Q4: 5,399 shares 5,399$492K<0.01%-365Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 9,721 shares; 2025Q1: 11,648 shares; 2025Q2: 9,374 shares; 2025Q3: 11,736 shares; 2025Q4: 9,101 shares 9,101$491K<0.01%-2,635Timeline
PSCHINVESCO 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: 11,535 shares; 2025Q2: 10,216 shares; 2025Q3: 8,674 shares; 2025Q4: 11,149 shares 11,149$491K<0.01%+2,475Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,458 shares; 2024Q4: 10,348 shares; 2025Q1: 11,547 shares; 2025Q2: 8,862 shares; 2025Q3: 9,023 shares; 2025Q4: 9,329 shares 9,329$491K<0.01%+306Timeline
ADPTADAPTIVE BIOTECHNOLOGIES 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: 11,695 shares; 2025Q4: 30,186 shares 30,186$490K<0.01%+18,491Timeline
CWHCAMPING WORLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,350 shares; 2024Q4: 11,649 shares; 2025Q1: 11,967 shares; 2025Q2: 10,895 shares; 2025Q3: 19,039 shares; 2025Q4: 50,257 shares 50,257$489K<0.01%+31,218Timeline
FBOTFIDELITY 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: not reported; 2025Q4: 14,650 shares 14,650$488K<0.01%newTimeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,955 shares; 2025Q4: 7,739 shares 7,739$488K<0.01%-216Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,510 shares; 2025Q1: 85,463 shares; 2025Q2: 53,353 shares; 2025Q3: 59,402 shares; 2025Q4: 57,703 shares 57,703$488K<0.01%-1,699Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,204 shares; 2024Q4: 13,104 shares; 2025Q1: 16,560 shares; 2025Q2: 20,440 shares; 2025Q3: 36,316 shares; 2025Q4: 34,674 shares 34,674$488K<0.01%-1,642Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,476 shares; 2024Q4: 2,002 shares; 2025Q1: 1,211 shares; 2025Q2: 1,734 shares; 2025Q3: 1,801 shares; 2025Q4: 1,766 shares 1,766$488K<0.01%-35Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 27,000 shares; 2025Q1: 31,614 shares; 2025Q2: 26,110 shares; 2025Q3: 24,993 shares; 2025Q4: 19,040 shares 19,040$487K<0.01%-5,953Timeline
MIRMMIRUM 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: 4,438 shares; 2025Q4: 6,170 shares 6,170$487K<0.01%+1,732Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,387 shares; 2024Q4: 4,958 shares; 2025Q1: 5,322 shares; 2025Q2: 4,860 shares; 2025Q3: 6,805 shares; 2025Q4: 7,665 shares 7,665$487K<0.01%+860Timeline
SECRNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,909 shares 18,909$487K<0.01%newTimeline
JCENUVEEN CORE EQUITY ALPHA FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 25,876 shares; 2025Q1: 25,425 shares; 2025Q2: 24,358 shares; 2025Q3: 28,395 shares; 2025Q4: 30,521 shares 30,521$486K<0.01%+2,126Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,977 shares; 2025Q4: 5,172 shares 5,172$486K<0.01%+195Timeline
SNDXSYNDAX 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: not reported; 2025Q4: 23,116 shares 23,116$486K<0.01%newTimeline
ALMUAELUMA 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: 37,432 shares; 2025Q3: 31,053 shares; 2025Q4: 28,262 shares 28,262$485K<0.01%-2,791Timeline
NTSTNETSTREIT 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: 27,235 shares; 2025Q4: 27,435 shares 27,435$484K<0.01%+200Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,903 shares; 2024Q4: 3,011 shares; 2025Q1: 4,700 shares; 2025Q2: 4,765 shares; 2025Q3: 8,478 shares; 2025Q4: 6,689 shares 6,689$483K<0.01%-1,789Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,024 shares; 2024Q4: 58,575 shares; 2025Q1: 63,028 shares; 2025Q2: 62,634 shares; 2025Q3: 69,627 shares; 2025Q4: 62,503 shares 62,503$482K<0.01%-7,124Timeline
OXLCOXFORD LANE CAP 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: 33,964 shares; 2025Q4: 32,776 shares 32,776$480K<0.01%-1,188Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,368 shares; 2024Q4: 104,361 shares; 2025Q1: 108,311 shares; 2025Q2: 113,127 shares; 2025Q3: 15,677 shares; 2025Q4: 16,144 shares 16,144$480K<0.01%+467Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,500 shares; 2024Q4: 48,444 shares; 2025Q1: 48,788 shares; 2025Q2: 50,173 shares; 2025Q3: 89,337 shares; 2025Q4: 50,168 shares 50,168$480K<0.01%-39,169Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,560 shares; 2025Q1: 4,069 shares; 2025Q2: 2,889 shares; 2025Q3: 3,716 shares; 2025Q4: 3,880 shares 3,880$479K<0.01%+164Timeline
HPFHANCOCK JOHN PFD INCOME FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,009 shares; 2024Q4: 31,305 shares; 2025Q1: 37,202 shares; 2025Q2: 31,122 shares; 2025Q3: 30,257 shares; 2025Q4: 29,815 shares 29,815$479K<0.01%-442Timeline
KFEBINNOVATOR 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: 10,505 shares; 2025Q2: 15,139 shares; 2025Q3: 18,691 shares; 2025Q4: 17,563 shares 17,563$478K<0.01%-1,128Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,244 shares; 2024Q4: 22,044 shares; 2025Q1: 9,607 shares; 2025Q2: 9,607 shares; 2025Q3: 12,252 shares; 2025Q4: 14,225 shares 14,225$478K<0.01%+1,973Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 6,006 shares; 2025Q1: 6,347 shares; 2025Q2: 6,352 shares; 2025Q3: 10,871 shares; 2025Q4: 11,715 shares 11,715$478K<0.01%+844Timeline
DECMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,584 shares; 2025Q2: 16,689 shares; 2025Q3: 17,159 shares; 2025Q4: 14,548 shares 14,548$478K<0.01%-2,611Timeline
DDFNINNOVATOR 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: 24,912 shares 24,912$478K<0.01%newTimeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,507 shares; 2025Q1: not reported; 2025Q2: 4,616 shares; 2025Q3: not reported; 2025Q4: 6,446 shares 6,446$477K<0.01%newTimeline
DEUSDBX 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: 68,904 shares; 2025Q2: 75,909 shares; 2025Q3: 76,578 shares; 2025Q4: 8,163 shares 8,163$476K<0.01%-68,415Timeline
ASAMER SPORTS 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: 6,227 shares; 2025Q4: 12,743 shares 12,743$476K<0.01%+6,516Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,685 shares; 2025Q4: 10,267 shares 10,267$475K<0.01%-418Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,869 shares; 2024Q4: 44,972 shares; 2025Q1: 65,508 shares; 2025Q2: 72,553 shares; 2025Q3: 72,587 shares; 2025Q4: 44,919 shares 44,919$475K<0.01%-27,668Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,313 shares; 2025Q2: 1,532 shares; 2025Q3: 2,650 shares; 2025Q4: 2,277 shares 2,277$474K<0.01%-373Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 5,902 shares; 2025Q1: 2,546 shares; 2025Q2: 1,609 shares; 2025Q3: 3,285 shares; 2025Q4: 2,730 shares 2,730$473K<0.01%-555Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,832 shares; 2024Q4: 6,902 shares; 2025Q1: 6,016 shares; 2025Q2: 16,135 shares; 2025Q3: 17,147 shares; 2025Q4: 7,313 shares 7,313$473K<0.01%-9,834Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,084 shares; 2024Q4: 8,603 shares; 2025Q1: 8,443 shares; 2025Q2: 9,204 shares; 2025Q3: 9,325 shares; 2025Q4: 10,585 shares 10,585$473K<0.01%+1,260Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,967 shares; 2024Q4: 176,474 shares; 2025Q1: 187,540 shares; 2025Q2: 170,244 shares; 2025Q3: 161,640 shares; 2025Q4: 101,361 shares 101,361$471K<0.01%-60,279Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,656 shares; 2024Q4: 53,440 shares; 2025Q1: 25,476 shares; 2025Q2: 40,685 shares; 2025Q3: 52,942 shares; 2025Q4: 52,027 shares 52,027$471K<0.01%-915Timeline
CVSACOVISTA 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: 2,091 shares; 2025Q3: 4,388 shares; 2025Q4: 4,537 shares 4,537$469K<0.01%+149Timeline
PULTPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,027 shares; 2025Q1: 9,739 shares; 2025Q2: 7,432 shares; 2025Q3: 9,630 shares; 2025Q4: 9,271 shares 9,271$469K<0.01%-359Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,529 shares; 2025Q2: 16,204 shares; 2025Q3: 16,861 shares; 2025Q4: 17,330 shares 17,330$468K<0.01%+469Timeline
PSETPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,829 shares; 2024Q4: 202,390 shares; 2025Q1: 209,424 shares; 2025Q2: 6,166 shares; 2025Q3: 6,166 shares; 2025Q4: 6,131 shares 6,131$468K<0.01%-35Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,904 shares; 2025Q1: 13,576 shares; 2025Q2: 10,073 shares; 2025Q3: 14,145 shares; 2025Q4: 16,001 shares 16,001$468K<0.01%+1,856Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,018 shares; 2024Q4: 42,360 shares; 2025Q1: 44,827 shares; 2025Q2: 94,123 shares; 2025Q3: 158,391 shares; 2025Q4: 236,732 shares 236,732$466K<0.01%+78,341Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,770 shares 8,770$464K<0.01%newTimeline

Options

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

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

Sold out in Q4 2025

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

The largest 100 of 243. All 243

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

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001666741-26-000001 base2026-02-17acceptance time not in the bulk data set