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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $337,094,825,788 across 4,439 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 19.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001375

Period
2025-12-31
Reported value
$337B
Holdings
4,439
Top 10 weight
19.21%
New
235
Sold out
301

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVEadded+6,272,019$1.33B
XLKadded+6,380,710$919M
MGCadded+3,238,448$813M
IEMGadded+8,250,010$555M
MTUMadded+1,689,334$423M

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-9,366,263-$1.86B
IVVreduced-2,228,505-$1.53B
VOOreduced-2,296,313-$1.44B
EFVreduced-7,590,805-$542M
VEAreduced-6,434,836-$402M

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 0001214659-26-001375, largest first. % of portfolio is the value over $337,094,825,788, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,887 shares; 2024Q4: 58,714 shares; 2025Q1: 56,483 shares; 2025Q2: 58,859 shares; 2025Q3: 120,842 shares; 2025Q4: 160,478 shares 160,478$6.45M<0.01%+39,636Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,417 shares; 2024Q4: 133,713 shares; 2025Q1: 137,484 shares; 2025Q2: 117,775 shares; 2025Q3: 112,068 shares; 2025Q4: 112,844 shares 112,844$6.45M<0.01%+776Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,891 shares; 2024Q4: 514,289 shares; 2025Q1: 213,846 shares; 2025Q2: 219,061 shares; 2025Q3: 242,057 shares; 2025Q4: 288,462 shares 288,462$6.44M<0.01%+46,405Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,906 shares; 2025Q1: 176,180 shares; 2025Q2: 185,883 shares; 2025Q3: 195,279 shares; 2025Q4: 391,004 shares 391,004$6.43M<0.01%+195,725Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,840 shares; 2024Q4: 119,952 shares; 2025Q1: 186,497 shares; 2025Q2: 155,153 shares; 2025Q3: 153,555 shares; 2025Q4: 149,566 shares 149,566$6.4M<0.01%-3,989Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,467 shares; 2024Q4: 244,272 shares; 2025Q1: 197,465 shares; 2025Q2: 245,468 shares; 2025Q3: 300,382 shares; 2025Q4: 266,553 shares 266,553$6.39M<0.01%-33,829Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,745 shares; 2024Q4: 73,938 shares; 2025Q1: 84,263 shares; 2025Q2: 99,481 shares; 2025Q3: 93,124 shares; 2025Q4: 69,387 shares 69,387$6.38M<0.01%-23,737Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,880 shares; 2024Q4: 190,627 shares; 2025Q1: 189,041 shares; 2025Q2: 183,064 shares; 2025Q3: 180,487 shares; 2025Q4: 177,135 shares 177,135$6.38M<0.01%-3,352Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,170 shares; 2024Q4: 435,016 shares; 2025Q1: 325,685 shares; 2025Q2: 318,474 shares; 2025Q3: 319,476 shares; 2025Q4: 342,380 shares 342,380$6.37M<0.01%+22,904Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,730 shares; 2024Q4: 83,269 shares; 2025Q1: 52,623 shares; 2025Q2: 93,527 shares; 2025Q3: 108,207 shares; 2025Q4: 152,811 shares 152,811$6.37M<0.01%+44,604Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,187 shares; 2024Q4: 71,259 shares; 2025Q1: 91,678 shares; 2025Q2: 98,318 shares; 2025Q3: 117,548 shares; 2025Q4: 126,685 shares 126,685$6.36M<0.01%+9,137Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,142 shares; 2024Q4: 213,775 shares; 2025Q1: 206,730 shares; 2025Q2: 219,548 shares; 2025Q3: 152,324 shares; 2025Q4: 132,623 shares 132,623$6.36M<0.01%-19,701Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 133,420 shares; 2025Q2: 192,695 shares; 2025Q3: 237,172 shares; 2025Q4: 263,607 shares 263,607$6.35M<0.01%+26,435Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,422 shares; 2024Q4: 90,240 shares; 2025Q1: 118,481 shares; 2025Q2: 217,621 shares; 2025Q3: 242,658 shares; 2025Q4: 249,402 shares 249,402$6.35M<0.01%+6,744Timeline
SBARSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,371 shares; 2025Q4: 242,637 shares 242,637$6.35M<0.01%+182,266Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,314 shares; 2024Q4: 178,962 shares; 2025Q1: 180,933 shares; 2025Q2: 130,600 shares; 2025Q3: 126,358 shares; 2025Q4: 114,809 shares 114,809$6.34M<0.01%-11,549Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,708 shares; 2024Q4: 215,189 shares; 2025Q1: 205,040 shares; 2025Q2: 175,800 shares; 2025Q3: 168,896 shares; 2025Q4: 71,007 shares 71,007$6.33M<0.01%-97,889Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,675 shares; 2024Q4: 23,920 shares; 2025Q1: 21,837 shares; 2025Q2: 36,896 shares; 2025Q3: 50,045 shares; 2025Q4: 50,003 shares 50,003$6.32M<0.01%-42Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,403 shares; 2024Q4: 175,165 shares; 2025Q1: 153,339 shares; 2025Q2: 143,745 shares; 2025Q3: 129,535 shares; 2025Q4: 98,223 shares 98,223$6.31M<0.01%-31,312Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,594 shares; 2024Q4: 59,200 shares; 2025Q1: 50,260 shares; 2025Q2: 52,436 shares; 2025Q3: 57,781 shares; 2025Q4: 56,482 shares 56,482$6.27M<0.01%-1,299Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,205 shares; 2024Q4: 114,704 shares; 2025Q1: 177,159 shares; 2025Q2: 225,612 shares; 2025Q3: 363,019 shares; 2025Q4: 127,268 shares 127,268$6.26M<0.01%-235,751Timeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,453 shares; 2024Q4: 58,545 shares; 2025Q1: 75,780 shares; 2025Q2: 109,431 shares; 2025Q3: 112,283 shares; 2025Q4: 113,496 shares 113,496$6.25M<0.01%+1,213Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,355 shares; 2024Q4: 103,301 shares; 2025Q1: 98,044 shares; 2025Q2: 92,898 shares; 2025Q3: 67,707 shares; 2025Q4: 95,320 shares 95,320$6.25M<0.01%+27,613Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,644 shares; 2024Q4: 130,924 shares; 2025Q1: 242,516 shares; 2025Q2: 237,462 shares; 2025Q3: 191,015 shares; 2025Q4: 201,503 shares 201,503$6.24M<0.01%+10,488Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 220,664 shares; 2025Q1: 248,780 shares; 2025Q2: 284,096 shares; 2025Q3: 292,610 shares; 2025Q4: 189,677 shares 189,677$6.24M<0.01%-102,933Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,262 shares; 2025Q4: 114,119 shares 114,119$6.23M<0.01%+13,857Timeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,814 shares; 2024Q4: 262,429 shares; 2025Q1: 32,780 shares; 2025Q2: 25,508 shares; 2025Q3: 23,536 shares; 2025Q4: 275,631 shares 275,631$6.2M<0.01%+252,095Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,895 shares; 2024Q4: 128,907 shares; 2025Q1: 123,187 shares; 2025Q2: 122,857 shares; 2025Q3: 160,235 shares; 2025Q4: 159,182 shares 159,182$6.2M<0.01%-1,053Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,402 shares; 2024Q4: 79,782 shares; 2025Q1: 92,189 shares; 2025Q2: 105,751 shares; 2025Q3: 110,437 shares; 2025Q4: 91,729 shares 91,729$6.2M<0.01%-18,708Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,600 shares; 2024Q4: 105,648 shares; 2025Q1: 94,504 shares; 2025Q2: 88,448 shares; 2025Q3: 187,629 shares; 2025Q4: 259,657 shares 259,657$6.19M<0.01%+72,028Timeline
LRGCAB ACTIVE ETFS 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: 41,294 shares; 2025Q3: 78,359 shares; 2025Q4: 79,578 shares 79,578$6.19M<0.01%+1,219Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,885 shares; 2024Q4: 87,084 shares; 2025Q1: 84,180 shares; 2025Q2: 82,530 shares; 2025Q3: 84,066 shares; 2025Q4: 88,666 shares 88,666$6.18M<0.01%+4,600Timeline
IRMDIRADIMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,672 shares; 2024Q4: 58,581 shares; 2025Q1: 70,473 shares; 2025Q2: 67,103 shares; 2025Q3: 67,020 shares; 2025Q4: 63,424 shares 63,424$6.17M<0.01%-3,596Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,300 shares; 2025Q4: 45,668 shares 45,668$6.16M<0.01%+25,368Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,730 shares; 2024Q4: 142,198 shares; 2025Q1: 164,012 shares; 2025Q2: 184,567 shares; 2025Q3: 201,759 shares; 2025Q4: 225,603 shares 225,603$6.13M<0.01%+23,844Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,700 shares; 2025Q4: 286,241 shares 286,241$6.12M<0.01%+273,541Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,117 shares; 2024Q4: 68,645 shares; 2025Q1: 91,112 shares; 2025Q2: 105,825 shares; 2025Q3: 114,707 shares; 2025Q4: 124,425 shares 124,425$6.1M<0.01%+9,718Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,679 shares; 2024Q4: 209,547 shares; 2025Q1: 159,670 shares; 2025Q2: 128,705 shares; 2025Q3: 127,914 shares; 2025Q4: 113,030 shares 113,030$6.1M<0.01%-14,884Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,501 shares; 2024Q4: 31,737 shares; 2025Q1: 35,558 shares; 2025Q2: 24,435 shares; 2025Q3: 46,750 shares; 2025Q4: 149,186 shares 149,186$6.09M<0.01%+102,436Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,779 shares; 2024Q4: 328,359 shares; 2025Q1: 295,005 shares; 2025Q2: 373,961 shares; 2025Q3: 280,178 shares; 2025Q4: 255,716 shares 255,716$6.09M<0.01%-24,462Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 27,670 shares; 2025Q1: 35,177 shares; 2025Q2: 46,507 shares; 2025Q3: 32,811 shares; 2025Q4: 58,521 shares 58,521$6.08M<0.01%+25,710Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,592 shares; 2024Q4: 82,558 shares; 2025Q1: 76,410 shares; 2025Q2: 44,840 shares; 2025Q3: 75,163 shares; 2025Q4: 126,285 shares 126,285$6.08M<0.01%+51,122Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,704 shares; 2024Q4: 201,432 shares; 2025Q1: 237,305 shares; 2025Q2: 174,924 shares; 2025Q3: 183,021 shares; 2025Q4: 156,751 shares 156,751$6.07M<0.01%-26,270Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,326 shares; 2024Q4: 63,077 shares; 2025Q1: 56,691 shares; 2025Q2: 54,258 shares; 2025Q3: 52,665 shares; 2025Q4: 130,363 shares 130,363$6.07M<0.01%+77,698Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,132 shares; 2024Q4: 114,732 shares; 2025Q1: 137,390 shares; 2025Q2: 119,540 shares; 2025Q3: 135,096 shares; 2025Q4: 128,738 shares 128,738$6.07M<0.01%-6,358Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 11,079 shares; 2025Q1: 11,753 shares; 2025Q2: 10,087 shares; 2025Q3: 238,883 shares; 2025Q4: 292,532 shares 292,532$6.07M<0.01%+53,649Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,915 shares; 2024Q4: 58,879 shares; 2025Q1: 56,316 shares; 2025Q2: 130,316 shares; 2025Q3: 130,850 shares; 2025Q4: 41,832 shares 41,832$6.03M<0.01%-89,018Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,312 shares; 2024Q4: 233,225 shares; 2025Q1: 229,833 shares; 2025Q2: 263,809 shares; 2025Q3: 293,559 shares; 2025Q4: 233,507 shares 233,507$6.03M<0.01%-60,052Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,680 shares; 2024Q4: 10,861 shares; 2025Q1: 24,443 shares; 2025Q2: 39,501 shares; 2025Q3: 39,872 shares; 2025Q4: 40,656 shares 40,656$6.02M<0.01%+784Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,864 shares; 2024Q4: 111,768 shares; 2025Q1: 87,725 shares; 2025Q2: 101,019 shares; 2025Q3: 72,770 shares; 2025Q4: 33,814 shares 33,814$6.02M<0.01%-38,956Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,161 shares; 2024Q4: 385,435 shares; 2025Q1: 364,577 shares; 2025Q2: 413,261 shares; 2025Q3: 324,988 shares; 2025Q4: 234,062 shares 234,062$6M<0.01%-90,926Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,703 shares; 2024Q4: 157,615 shares; 2025Q1: 161,728 shares; 2025Q2: 255,278 shares; 2025Q3: 302,988 shares; 2025Q4: 342,607 shares 342,607$6M<0.01%+39,619Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,841 shares; 2024Q4: 208,316 shares; 2025Q1: 203,431 shares; 2025Q2: 191,790 shares; 2025Q3: 191,028 shares; 2025Q4: 153,902 shares 153,902$5.99M<0.01%-37,126Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,066 shares; 2024Q4: 211,904 shares; 2025Q1: 268,791 shares; 2025Q2: 254,492 shares; 2025Q3: 264,803 shares; 2025Q4: 264,845 shares 264,845$5.99M<0.01%+42Timeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,548 shares; 2024Q4: 157,870 shares; 2025Q1: 161,264 shares; 2025Q2: 165,020 shares; 2025Q3: 160,113 shares; 2025Q4: 152,061 shares 152,061$5.98M<0.01%-8,052Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,502 shares; 2024Q4: 27,367 shares; 2025Q1: 56,885 shares; 2025Q2: 356,976 shares; 2025Q3: 371,445 shares; 2025Q4: 116,673 shares 116,673$5.98M<0.01%-254,772Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,541 shares; 2024Q4: 195,013 shares; 2025Q1: 192,464 shares; 2025Q2: 193,901 shares; 2025Q3: 171,623 shares; 2025Q4: 130,102 shares 130,102$5.96M<0.01%-41,521Timeline
ERXDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,810 shares; 2025Q1: 71,101 shares; 2025Q2: 93,983 shares; 2025Q3: 101,016 shares; 2025Q4: 106,651 shares 106,651$5.96M<0.01%+5,635Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,913 shares; 2024Q4: 126,116 shares; 2025Q1: 81,508 shares; 2025Q2: 69,969 shares; 2025Q3: 109,530 shares; 2025Q4: 96,961 shares 96,961$5.94M<0.01%-12,569Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,636 shares; 2024Q4: 263,950 shares; 2025Q1: 265,053 shares; 2025Q2: 291,087 shares; 2025Q3: 139,060 shares; 2025Q4: 128,986 shares 128,986$5.93M<0.01%-10,074Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,871 shares; 2024Q4: 141,884 shares; 2025Q1: 185,302 shares; 2025Q2: 165,524 shares; 2025Q3: 175,195 shares; 2025Q4: 91,307 shares 91,307$5.93M<0.01%-83,888Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,267 shares; 2024Q4: 153,220 shares; 2025Q1: 164,414 shares; 2025Q2: 150,032 shares; 2025Q3: 136,559 shares; 2025Q4: 82,428 shares 82,428$5.92M<0.01%-54,131Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,160 shares; 2024Q4: 98,893 shares; 2025Q1: 71,750 shares; 2025Q2: 72,460 shares; 2025Q3: 114,600 shares; 2025Q4: 119,481 shares 119,481$5.91M<0.01%+4,881Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,106 shares; 2024Q4: 140,540 shares; 2025Q1: 142,371 shares; 2025Q2: 131,049 shares; 2025Q3: 116,660 shares; 2025Q4: 120,694 shares 120,694$5.88M<0.01%+4,034Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,901 shares; 2024Q4: 129,394 shares; 2025Q1: 69,718 shares; 2025Q2: 74,223 shares; 2025Q3: 188,353 shares; 2025Q4: 224,586 shares 224,586$5.88M<0.01%+36,233Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 25,213 shares; 2025Q1: 20,307 shares; 2025Q2: 34,533 shares; 2025Q3: 22,479 shares; 2025Q4: 18,279 shares 18,279$5.88M<0.01%-4,200Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,771 shares; 2024Q4: 64,000 shares; 2025Q1: 397,539 shares; 2025Q2: 478,414 shares; 2025Q3: 421,321 shares; 2025Q4: 103,823 shares 103,823$5.88M<0.01%-317,498Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,902 shares; 2024Q4: 262,953 shares; 2025Q1: 259,070 shares; 2025Q2: 245,942 shares; 2025Q3: 239,405 shares; 2025Q4: 188,175 shares 188,175$5.87M<0.01%-51,230Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,717 shares; 2024Q4: 100,157 shares; 2025Q1: 83,969 shares; 2025Q2: 136,353 shares; 2025Q3: 221,745 shares; 2025Q4: 236,145 shares 236,145$5.86M<0.01%+14,400Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: 13,354 shares; 2025Q1: 14,446 shares; 2025Q2: 18,990 shares; 2025Q3: 17,889 shares; 2025Q4: 202,145 shares 202,145$5.85M<0.01%+184,256Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,195 shares; 2024Q4: 38,855 shares; 2025Q1: 28,038 shares; 2025Q2: 48,439 shares; 2025Q3: 55,883 shares; 2025Q4: 51,833 shares 51,833$5.85M<0.01%-4,050Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,725 shares; 2024Q4: 149,710 shares; 2025Q1: 159,750 shares; 2025Q2: 127,683 shares; 2025Q3: 168,380 shares; 2025Q4: 143,626 shares 143,626$5.83M<0.01%-24,754Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,904 shares; 2024Q4: 162,905 shares; 2025Q1: 160,873 shares; 2025Q2: 136,850 shares; 2025Q3: 137,868 shares; 2025Q4: 131,533 shares 131,533$5.82M<0.01%-6,335Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,860 shares; 2024Q4: 96,235 shares; 2025Q1: 152,994 shares; 2025Q2: 181,941 shares; 2025Q3: 354,088 shares; 2025Q4: 169,985 shares 169,985$5.82M<0.01%-184,103Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 19,386 shares; 2025Q1: 177,968 shares; 2025Q2: 232,996 shares; 2025Q3: 228,726 shares; 2025Q4: 247,776 shares 247,776$5.8M<0.01%+19,050Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,840 shares; 2024Q4: 408,561 shares; 2025Q1: 439,684 shares; 2025Q2: 463,869 shares; 2025Q3: 448,842 shares; 2025Q4: 428,013 shares 428,013$5.79M<0.01%-20,829Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,830 shares; 2024Q4: 62,668 shares; 2025Q1: 82,311 shares; 2025Q2: 86,374 shares; 2025Q3: 78,566 shares; 2025Q4: 53,842 shares 53,842$5.79M<0.01%-24,724Timeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 9,994 shares; 2025Q1: 59,589 shares; 2025Q2: 127,695 shares; 2025Q3: 113,134 shares; 2025Q4: 111,309 shares 111,309$5.79M<0.01%-1,825Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 65,806 shares; 2025Q1: 94,401 shares; 2025Q2: 79,069 shares; 2025Q3: 79,575 shares; 2025Q4: 73,557 shares 73,557$5.79M<0.01%-6,018Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 14,573 shares; 2025Q1: 15,528 shares; 2025Q2: 15,422 shares; 2025Q3: 46,094 shares; 2025Q4: 62,325 shares 62,325$5.77M<0.01%+16,231Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,247 shares; 2024Q4: 390,458 shares; 2025Q1: 688,115 shares; 2025Q2: 717,177 shares; 2025Q3: 641,527 shares; 2025Q4: 736,691 shares 736,691$5.77M<0.01%+95,164Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,215 shares; 2024Q4: 131,349 shares; 2025Q1: 125,912 shares; 2025Q2: 105,665 shares; 2025Q3: 140,983 shares; 2025Q4: 146,410 shares 146,410$5.75M<0.01%+5,427Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,786 shares; 2024Q4: 323,609 shares; 2025Q1: 322,134 shares; 2025Q2: 286,803 shares; 2025Q3: 268,025 shares; 2025Q4: 192,516 shares 192,516$5.75M<0.01%-75,509Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,280 shares; 2024Q4: 155,011 shares; 2025Q1: 149,127 shares; 2025Q2: 152,627 shares; 2025Q3: 159,435 shares; 2025Q4: 161,549 shares 161,549$5.75M<0.01%+2,114Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,462 shares; 2024Q4: 23,375 shares; 2025Q1: 39,945 shares; 2025Q2: 47,817 shares; 2025Q3: 83,308 shares; 2025Q4: 186,067 shares 186,067$5.75M<0.01%+102,759Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,175 shares; 2024Q4: 14,337 shares; 2025Q1: 18,554 shares; 2025Q2: 84,242 shares; 2025Q3: 97,885 shares; 2025Q4: 138,253 shares 138,253$5.75M<0.01%+40,368Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,239 shares; 2024Q4: 117,758 shares; 2025Q1: 92,397 shares; 2025Q2: 90,911 shares; 2025Q3: 86,224 shares; 2025Q4: 85,936 shares 85,936$5.74M<0.01%-288Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,847 shares; 2025Q1: 158,119 shares; 2025Q2: 161,336 shares; 2025Q3: 173,490 shares; 2025Q4: 159,245 shares 159,245$5.72M<0.01%-14,245Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,981 shares; 2024Q4: 157,898 shares; 2025Q1: 205,792 shares; 2025Q2: 240,052 shares; 2025Q3: 230,725 shares; 2025Q4: 217,920 shares 217,920$5.71M<0.01%-12,805Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,318 shares; 2024Q4: 149,198 shares; 2025Q1: 147,317 shares; 2025Q2: 147,562 shares; 2025Q3: 141,788 shares; 2025Q4: 123,656 shares 123,656$5.71M<0.01%-18,132Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 41,625 shares; 2025Q1: 87,854 shares; 2025Q2: 95,491 shares; 2025Q3: 114,441 shares; 2025Q4: 94,395 shares 94,395$5.68M<0.01%-20,046Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,439 shares; 2024Q4: 104,588 shares; 2025Q1: 101,756 shares; 2025Q2: 109,103 shares; 2025Q3: 108,995 shares; 2025Q4: 97,196 shares 97,196$5.67M<0.01%-11,799Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,305 shares; 2024Q4: 121,234 shares; 2025Q1: 126,330 shares; 2025Q2: 127,508 shares; 2025Q3: 127,497 shares; 2025Q4: 128,013 shares 128,013$5.67M<0.01%+516Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,341 shares; 2024Q4: 166,483 shares; 2025Q1: 185,868 shares; 2025Q2: 93,205 shares; 2025Q3: 98,393 shares; 2025Q4: 95,220 shares 95,220$5.65M<0.01%-3,173Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,446 shares; 2024Q4: 71,672 shares; 2025Q1: 67,150 shares; 2025Q2: 59,010 shares; 2025Q3: 57,455 shares; 2025Q4: 59,817 shares 59,817$5.64M<0.01%+2,362Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,892 shares; 2024Q4: 148,029 shares; 2025Q1: 166,128 shares; 2025Q2: 165,266 shares; 2025Q3: 159,199 shares; 2025Q4: 146,150 shares 146,150$5.63M<0.01%-13,049Timeline
SNTHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203,116 shares 203,116$5.62M<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,645 shares; 2024Q4: 649,708 shares; 2025Q1: 843,407 shares; 2025Q2: 898,087 shares; 2025Q3: 813,375 shares; 2025Q4: 400,668 shares 400,668$5.62M<0.01%-412,707Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,047 shares; 2024Q4: 20,676 shares; 2025Q1: 19,638 shares; 2025Q2: 17,025 shares; 2025Q3: 16,757 shares; 2025Q4: 44,495 shares 44,495$5.61M<0.01%+27,738Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,189 shares; 2024Q4: 207,563 shares; 2025Q1: 205,334 shares; 2025Q2: 239,789 shares; 2025Q3: 233,805 shares; 2025Q4: 221,314 shares 221,314$5.6M<0.01%-12,491Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,561 shares; 2024Q4: 105,448 shares; 2025Q1: 133,732 shares; 2025Q2: 127,577 shares; 2025Q3: 131,628 shares; 2025Q4: 100,987 shares 100,987$5.6M<0.01%-30,641Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,700 shares; 2024Q4: 241,133 shares; 2025Q1: 239,569 shares; 2025Q2: 162,921 shares; 2025Q3: 101,219 shares; 2025Q4: 73,526 shares 73,526$5.58M<0.01%-27,693Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,769 shares; 2024Q4: 561,643 shares; 2025Q1: 281,342 shares; 2025Q2: 297,050 shares; 2025Q3: 92,365 shares; 2025Q4: 101,058 shares 101,058$5.58M<0.01%+8,693Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,082 shares; 2024Q4: 35,129 shares; 2025Q1: 25,043 shares; 2025Q2: 28,137 shares; 2025Q3: 31,342 shares; 2025Q4: 30,491 shares 30,491$5.57M<0.01%-851Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,200 shares; 2024Q4: 232,187 shares; 2025Q1: 238,045 shares; 2025Q2: 269,430 shares; 2025Q3: 267,704 shares; 2025Q4: 270,811 shares 270,811$5.57M<0.01%+3,107Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,602 shares; 2025Q3: 55,095 shares; 2025Q4: 77,512 shares 77,512$5.55M<0.01%+22,417Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,652 shares; 2024Q4: 29,685 shares; 2025Q1: 41,816 shares; 2025Q2: 43,990 shares; 2025Q3: 180,156 shares; 2025Q4: 160,944 shares 160,944$5.55M<0.01%-19,212Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,477 shares; 2024Q4: 26,544 shares; 2025Q1: 22,689 shares; 2025Q2: 40,626 shares; 2025Q3: 35,223 shares; 2025Q4: 48,296 shares 48,296$5.54M<0.01%+13,073Timeline
CBTOCALAMOS 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: 256,121 shares 256,121$5.51M<0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,291 shares; 2024Q4: 106,506 shares; 2025Q1: 108,855 shares; 2025Q2: 104,310 shares; 2025Q3: 124,684 shares; 2025Q4: 129,344 shares 129,344$5.5M<0.01%+4,660Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,590 shares; 2024Q4: 322,028 shares; 2025Q1: 326,978 shares; 2025Q2: 273,680 shares; 2025Q3: 255,943 shares; 2025Q4: 228,689 shares 228,689$5.5M<0.01%-27,254Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,920 shares; 2024Q4: 52,171 shares; 2025Q1: 50,957 shares; 2025Q2: 67,204 shares; 2025Q3: 77,757 shares; 2025Q4: 66,419 shares 66,419$5.49M<0.01%-11,338Timeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,515 shares; 2024Q4: 151,660 shares; 2025Q1: 148,992 shares; 2025Q2: 147,721 shares; 2025Q3: 134,356 shares; 2025Q4: 130,823 shares 130,823$5.49M<0.01%-3,533Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,183 shares; 2024Q4: 23,060 shares; 2025Q1: 33,310 shares; 2025Q2: 186,323 shares; 2025Q3: 187,184 shares; 2025Q4: 268,828 shares 268,828$5.48M<0.01%+81,644Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,008 shares; 2024Q4: 59,365 shares; 2025Q1: 90,456 shares; 2025Q2: 107,722 shares; 2025Q3: 109,233 shares; 2025Q4: 116,559 shares 116,559$5.48M<0.01%+7,326Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,453 shares; 2024Q4: 40,846 shares; 2025Q1: 34,312 shares; 2025Q2: 39,181 shares; 2025Q3: 20,765 shares; 2025Q4: 22,613 shares 22,613$5.47M<0.01%+1,848Timeline
XUDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,887 shares; 2025Q3: 205,325 shares; 2025Q4: 205,734 shares 205,734$5.45M<0.01%+409Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,826 shares; 2024Q4: 111,615 shares; 2025Q1: 77,680 shares; 2025Q2: 82,712 shares; 2025Q3: 113,398 shares; 2025Q4: 34,877 shares 34,877$5.45M<0.01%-78,521Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,859 shares; 2024Q4: 639,128 shares; 2025Q1: 636,797 shares; 2025Q2: 659,577 shares; 2025Q3: 121,887 shares; 2025Q4: 113,413 shares 113,413$5.44M<0.01%-8,474Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,911 shares; 2024Q4: 103,694 shares; 2025Q1: 100,857 shares; 2025Q2: 118,070 shares; 2025Q3: 97,307 shares; 2025Q4: 64,836 shares 64,836$5.42M<0.01%-32,471Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,956 shares; 2024Q4: 98,873 shares; 2025Q1: 116,594 shares; 2025Q2: 103,172 shares; 2025Q3: 75,731 shares; 2025Q4: 121,709 shares 121,709$5.42M<0.01%+45,978Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,300 shares; 2024Q4: 43,726 shares; 2025Q1: 49,183 shares; 2025Q2: 62,047 shares; 2025Q3: 61,553 shares; 2025Q4: 61,414 shares 61,414$5.42M<0.01%-139Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,528 shares; 2024Q4: 198,695 shares; 2025Q1: 273,329 shares; 2025Q2: 248,193 shares; 2025Q3: 244,008 shares; 2025Q4: 223,922 shares 223,922$5.41M<0.01%-20,086Timeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,152 shares; 2024Q4: 329,682 shares; 2025Q1: 332,121 shares; 2025Q2: 318,922 shares; 2025Q3: 284,937 shares; 2025Q4: 185,264 shares 185,264$5.39M<0.01%-99,673Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,623 shares; 2024Q4: 57,777 shares; 2025Q1: 64,504 shares; 2025Q2: 66,109 shares; 2025Q3: 73,986 shares; 2025Q4: 109,924 shares 109,924$5.37M<0.01%+35,938Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,658 shares; 2024Q4: 195,445 shares; 2025Q1: 108,415 shares; 2025Q2: 46,294 shares; 2025Q3: 50,365 shares; 2025Q4: 52,412 shares 52,412$5.36M<0.01%+2,047Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,690 shares; 2024Q4: 207,157 shares; 2025Q1: 177,253 shares; 2025Q2: 157,765 shares; 2025Q3: 133,333 shares; 2025Q4: 124,224 shares 124,224$5.34M<0.01%-9,109Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,717 shares; 2024Q4: 46,104 shares; 2025Q1: 50,213 shares; 2025Q2: 49,968 shares; 2025Q3: 103,371 shares; 2025Q4: 106,474 shares 106,474$5.33M<0.01%+3,103Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,734 shares; 2024Q4: 15,514 shares; 2025Q1: 15,945 shares; 2025Q2: 27,386 shares; 2025Q3: 34,145 shares; 2025Q4: 30,679 shares 30,679$5.32M<0.01%-3,466Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,870 shares; 2024Q4: 308,872 shares; 2025Q1: 321,387 shares; 2025Q2: 328,915 shares; 2025Q3: 318,486 shares; 2025Q4: 139,324 shares 139,324$5.3M<0.01%-179,162Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,956 shares; 2024Q4: 287,059 shares; 2025Q1: 349,280 shares; 2025Q2: 363,557 shares; 2025Q3: 243,236 shares; 2025Q4: 294,734 shares 294,734$5.29M<0.01%+51,498Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,602 shares; 2024Q4: 178,946 shares; 2025Q1: 167,720 shares; 2025Q2: 146,962 shares; 2025Q3: 152,487 shares; 2025Q4: 139,519 shares 139,519$5.29M<0.01%-12,968Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,754 shares; 2024Q4: 40,491 shares; 2025Q1: 36,753 shares; 2025Q2: 43,800 shares; 2025Q3: 39,007 shares; 2025Q4: 43,639 shares 43,639$5.29M<0.01%+4,632Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,430 shares; 2024Q4: 46,886 shares; 2025Q1: 134,776 shares; 2025Q2: 126,276 shares; 2025Q3: 142,317 shares; 2025Q4: 111,234 shares 111,234$5.29M<0.01%-31,083Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,309 shares; 2024Q4: 103,185 shares; 2025Q1: 91,355 shares; 2025Q2: 84,890 shares; 2025Q3: 86,954 shares; 2025Q4: 71,728 shares 71,728$5.28M<0.01%-15,226Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,160 shares; 2024Q4: 149,243 shares; 2025Q1: 63,085 shares; 2025Q2: 98,389 shares; 2025Q3: 100,873 shares; 2025Q4: 231,199 shares 231,199$5.27M<0.01%+130,326Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,283 shares; 2024Q4: 84,372 shares; 2025Q1: 23,365 shares; 2025Q2: 26,298 shares; 2025Q3: 47,048 shares; 2025Q4: 43,187 shares 43,187$5.25M<0.01%-3,861Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,771 shares; 2024Q4: 43,124 shares; 2025Q1: 41,159 shares; 2025Q2: 71,851 shares; 2025Q3: 85,107 shares; 2025Q4: 47,987 shares 47,987$5.25M<0.01%-37,120Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 87,195 shares; 2025Q1: 26,608 shares; 2025Q2: 27,377 shares; 2025Q3: 31,915 shares; 2025Q4: 27,735 shares 27,735$5.24M<0.01%-4,180Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,596 shares; 2024Q4: 57,349 shares; 2025Q1: 63,489 shares; 2025Q2: 70,999 shares; 2025Q3: 104,576 shares; 2025Q4: 118,192 shares 118,192$5.24M<0.01%+13,616Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,181 shares; 2024Q4: 93,463 shares; 2025Q1: 121,779 shares; 2025Q2: 98,538 shares; 2025Q3: 107,861 shares; 2025Q4: 97,855 shares 97,855$5.23M<0.01%-10,006Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,470 shares; 2025Q3: 44,020 shares; 2025Q4: 138,030 shares 138,030$5.21M<0.01%+94,010Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,170 shares; 2024Q4: 120,710 shares; 2025Q1: 187,033 shares; 2025Q2: 181,701 shares; 2025Q3: 195,756 shares; 2025Q4: 226,083 shares 226,083$5.21M<0.01%+30,327Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 7,365 shares; 2025Q1: 4,795 shares; 2025Q2: 6,117 shares; 2025Q3: 20,896 shares; 2025Q4: 36,277 shares 36,277$5.21M<0.01%+15,381Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,289 shares; 2024Q4: 178,554 shares; 2025Q1: 152,441 shares; 2025Q2: 157,180 shares; 2025Q3: 60,498 shares; 2025Q4: 69,530 shares 69,530$5.21M<0.01%+9,032Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,242 shares; 2024Q4: 43,445 shares; 2025Q1: 50,402 shares; 2025Q2: 63,533 shares; 2025Q3: 66,584 shares; 2025Q4: 60,381 shares 60,381$5.2M<0.01%-6,203Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,897 shares; 2024Q4: 119,080 shares; 2025Q1: 109,789 shares; 2025Q2: 91,448 shares; 2025Q3: 98,276 shares; 2025Q4: 99,449 shares 99,449$5.2M<0.01%+1,173Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,646 shares; 2024Q4: 100,699 shares; 2025Q1: 99,959 shares; 2025Q2: 106,607 shares; 2025Q3: 130,332 shares; 2025Q4: 216,879 shares 216,879$5.18M<0.01%+86,547Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,744 shares; 2024Q4: 43,516 shares; 2025Q1: 58,023 shares; 2025Q2: 53,290 shares; 2025Q3: 60,512 shares; 2025Q4: 60,109 shares 60,109$5.18M<0.01%-403Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,599 shares; 2024Q4: 160,331 shares; 2025Q1: 184,180 shares; 2025Q2: 198,876 shares; 2025Q3: 181,070 shares; 2025Q4: 162,462 shares 162,462$5.18M<0.01%-18,608Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,705 shares; 2024Q4: 169,033 shares; 2025Q1: 169,253 shares; 2025Q2: 173,506 shares; 2025Q3: 187,650 shares; 2025Q4: 185,811 shares 185,811$5.15M<0.01%-1,839Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,219 shares; 2024Q4: 59,144 shares; 2025Q1: 69,261 shares; 2025Q2: 70,032 shares; 2025Q3: 55,738 shares; 2025Q4: 57,678 shares 57,678$5.15M<0.01%+1,940Timeline
MCRIMONARCH CASINO & RESORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,637 shares; 2024Q4: 42,284 shares; 2025Q1: 42,637 shares; 2025Q2: 64,444 shares; 2025Q3: 59,299 shares; 2025Q4: 53,789 shares 53,789$5.15M<0.01%-5,510Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,750 shares; 2024Q4: 190,059 shares; 2025Q1: 281,127 shares; 2025Q2: 139,740 shares; 2025Q3: 200,975 shares; 2025Q4: 194,156 shares 194,156$5.14M<0.01%-6,819Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,327 shares; 2024Q4: 399,423 shares; 2025Q1: 363,076 shares; 2025Q2: 376,878 shares; 2025Q3: 116,948 shares; 2025Q4: 99,538 shares 99,538$5.14M<0.01%-17,410Timeline
IQSUNYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,131 shares; 2025Q1: 22,583 shares; 2025Q2: 45,006 shares; 2025Q3: 74,986 shares; 2025Q4: 93,747 shares 93,747$5.13M<0.01%+18,761Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,096 shares; 2024Q4: 13,628 shares; 2025Q1: 160,327 shares; 2025Q2: 178,763 shares; 2025Q3: 306,430 shares; 2025Q4: 113,994 shares 113,994$5.13M<0.01%-192,436Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,527 shares; 2024Q4: 92,614 shares; 2025Q1: 85,796 shares; 2025Q2: 101,348 shares; 2025Q3: 86,331 shares; 2025Q4: 89,059 shares 89,059$5.12M<0.01%+2,728Timeline
PRNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,502 shares; 2025Q1: 19,526 shares; 2025Q2: 32,250 shares; 2025Q3: 32,481 shares; 2025Q4: 29,293 shares 29,293$5.11M<0.01%-3,188Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,083 shares; 2024Q4: 10,108 shares; 2025Q1: 12,837 shares; 2025Q2: 14,926 shares; 2025Q3: 25,711 shares; 2025Q4: 13,824 shares 13,824$5.1M<0.01%-11,887Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,784 shares; 2024Q4: 121,744 shares; 2025Q1: 100,555 shares; 2025Q2: 80,772 shares; 2025Q3: 77,968 shares; 2025Q4: 76,947 shares 76,947$5.07M<0.01%-1,021Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,795 shares; 2024Q4: 22,680 shares; 2025Q1: 26,387 shares; 2025Q2: 32,705 shares; 2025Q3: 36,350 shares; 2025Q4: 58,695 shares 58,695$5.07M<0.01%+22,345Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,970 shares; 2024Q4: 89,043 shares; 2025Q1: 62,000 shares; 2025Q2: 71,490 shares; 2025Q3: 77,856 shares; 2025Q4: 114,338 shares 114,338$5.06M<0.01%+36,482Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,845 shares; 2024Q4: 20,118 shares; 2025Q1: 13,561 shares; 2025Q2: 17,487 shares; 2025Q3: 22,538 shares; 2025Q4: 94,922 shares 94,922$5.04M<0.01%+72,384Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,492 shares; 2024Q4: 362,845 shares; 2025Q1: 385,527 shares; 2025Q2: 92,191 shares; 2025Q3: 91,161 shares; 2025Q4: 72,682 shares 72,682$5.03M<0.01%-18,479Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,407 shares; 2024Q4: 291,821 shares; 2025Q1: 315,791 shares; 2025Q2: 307,841 shares; 2025Q3: 228,493 shares; 2025Q4: 210,542 shares 210,542$5.03M<0.01%-17,951Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,563 shares; 2025Q3: 138,739 shares; 2025Q4: 295,470 shares 295,470$5.03M<0.01%+156,731Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,752 shares; 2025Q3: 9,561 shares; 2025Q4: 179,154 shares 179,154$5.03M<0.01%+169,593Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,820 shares; 2024Q4: 181,091 shares; 2025Q1: 447,712 shares; 2025Q2: 474,115 shares; 2025Q3: 700,827 shares; 2025Q4: 666,158 shares 666,158$5.02M<0.01%-34,669Timeline
EVMOMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,265 shares; 2025Q4: 98,906 shares 98,906$5.02M<0.01%-3,359Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,920 shares; 2024Q4: 950,312 shares; 2025Q1: 712,754 shares; 2025Q2: 689,563 shares; 2025Q3: 752,125 shares; 2025Q4: 260,708 shares 260,708$4.99M<0.01%-491,417Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,460 shares; 2025Q2: 42,685 shares; 2025Q3: 64,612 shares; 2025Q4: 96,854 shares 96,854$4.98M<0.01%+32,242Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,933 shares; 2024Q4: 69,176 shares; 2025Q1: 485,336 shares; 2025Q2: 71,200 shares; 2025Q3: 76,910 shares; 2025Q4: 94,154 shares 94,154$4.97M<0.01%+17,244Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,925 shares; 2024Q4: 46,697 shares; 2025Q1: 49,034 shares; 2025Q2: 58,188 shares; 2025Q3: 63,313 shares; 2025Q4: 58,577 shares 58,577$4.97M<0.01%-4,736Timeline
NTSTNETSTREIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,892 shares; 2024Q4: 154,408 shares; 2025Q1: 173,642 shares; 2025Q2: 231,733 shares; 2025Q3: 279,136 shares; 2025Q4: 281,746 shares 281,746$4.97M<0.01%+2,610Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,991 shares; 2024Q4: 16,515 shares; 2025Q1: 20,600 shares; 2025Q2: 21,136 shares; 2025Q3: 44,953 shares; 2025Q4: 47,235 shares 47,235$4.96M<0.01%+2,282Timeline
CPLSAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,113 shares; 2025Q2: 61,151 shares; 2025Q3: 134,057 shares; 2025Q4: 138,963 shares 138,963$4.94M<0.01%+4,906Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,135 shares 193,135$4.93M<0.01%newTimeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 29,981 shares; 2025Q1: 49,122 shares; 2025Q2: 92,703 shares; 2025Q3: 125,791 shares; 2025Q4: 106,343 shares 106,343$4.93M<0.01%-19,448Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,777 shares; 2024Q4: 2,310,665 shares; 2025Q1: 2,445,821 shares; 2025Q2: 2,645,374 shares; 2025Q3: 353,520 shares; 2025Q4: 210,243 shares 210,243$4.92M<0.01%-143,277Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,733 shares; 2024Q4: 69,752 shares; 2025Q1: 70,694 shares; 2025Q2: 131,771 shares; 2025Q3: 115,643 shares; 2025Q4: 100,121 shares 100,121$4.92M<0.01%-15,522Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,962 shares; 2024Q4: 174,099 shares; 2025Q1: 163,315 shares; 2025Q2: 165,777 shares; 2025Q3: 164,667 shares; 2025Q4: 227,549 shares 227,549$4.91M<0.01%+62,882Timeline
NOGNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,636 shares; 2024Q4: 395,584 shares; 2025Q1: 396,980 shares; 2025Q2: 440,411 shares; 2025Q3: 485,091 shares; 2025Q4: 228,838 shares 228,838$4.91M<0.01%-256,253Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,580 shares; 2024Q4: 126,420 shares; 2025Q1: 131,623 shares; 2025Q2: 139,655 shares; 2025Q3: 153,249 shares; 2025Q4: 152,080 shares 152,080$4.9M<0.01%-1,169Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,161 shares; 2024Q4: 6,589 shares; 2025Q1: 48,853 shares; 2025Q2: 51,317 shares; 2025Q3: 65,353 shares; 2025Q4: 66,868 shares 66,868$4.9M<0.01%+1,515Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,984 shares; 2024Q4: 50,033 shares; 2025Q1: 5,380 shares; 2025Q2: 10,923 shares; 2025Q3: 102,266 shares; 2025Q4: 100,479 shares 100,479$4.89M<0.01%-1,787Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares; 2024Q4: 22,578 shares; 2025Q1: 26,042 shares; 2025Q2: 31,374 shares; 2025Q3: 30,134 shares; 2025Q4: 30,474 shares 30,474$4.87M<0.01%+340Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,669 shares; 2024Q4: 254,063 shares; 2025Q1: 318,530 shares; 2025Q2: 278,010 shares; 2025Q3: 236,332 shares; 2025Q4: 221,654 shares 221,654$4.87M<0.01%-14,678Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,002 shares; 2024Q4: 54,400 shares; 2025Q1: 42,655 shares; 2025Q2: 39,448 shares; 2025Q3: 52,145 shares; 2025Q4: 50,336 shares 50,336$4.87M<0.01%-1,809Timeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,582 shares 96,582$4.87M<0.01%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,466 shares; 2024Q4: 151,743 shares; 2025Q1: 131,370 shares; 2025Q2: 137,323 shares; 2025Q3: 149,179 shares; 2025Q4: 144,242 shares 144,242$4.87M<0.01%-4,937Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,229 shares; 2024Q4: 34,012 shares; 2025Q1: 38,555 shares; 2025Q2: 54,465 shares; 2025Q3: 44,621 shares; 2025Q4: 47,165 shares 47,165$4.86M<0.01%+2,544Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,512 shares; 2024Q4: 161,304 shares; 2025Q1: 56,409 shares; 2025Q2: 92,767 shares; 2025Q3: 102,846 shares; 2025Q4: 104,595 shares 104,595$4.84M<0.01%+1,749Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 31,610 shares; 2025Q1: 34,899 shares; 2025Q2: 67,332 shares; 2025Q3: 102,445 shares; 2025Q4: 96,607 shares 96,607$4.84M<0.01%-5,838Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,857 shares; 2024Q4: 39,461 shares; 2025Q1: 42,124 shares; 2025Q2: 41,931 shares; 2025Q3: 43,575 shares; 2025Q4: 54,100 shares 54,100$4.84M<0.01%+10,525Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,686 shares; 2025Q1: 156,244 shares; 2025Q2: 171,989 shares; 2025Q3: 179,059 shares; 2025Q4: 187,137 shares 187,137$4.83M<0.01%+8,078Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,252 shares; 2024Q4: 256,745 shares; 2025Q1: 230,155 shares; 2025Q2: 219,472 shares; 2025Q3: 225,227 shares; 2025Q4: 219,415 shares 219,415$4.83M<0.01%-5,812Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,519 shares; 2024Q4: 119,990 shares; 2025Q1: 103,347 shares; 2025Q2: 93,613 shares; 2025Q3: 82,321 shares; 2025Q4: 65,447 shares 65,447$4.82M<0.01%-16,874Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350,097 shares; 2025Q2: 1,526,002 shares; 2025Q3: 1,615,685 shares; 2025Q4: 2,170,290 shares 2,170,290$4.82M<0.01%+554,605
FINSANGEL OAK FINL STRATEGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,302 shares; 2024Q4: 25,466 shares; 2025Q1: 53,657 shares; 2025Q2: 147,729 shares; 2025Q3: 323,212 shares; 2025Q4: 363,954 shares 363,954$4.81M<0.01%+40,742Timeline
KSPYKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,573 shares; 2025Q2: 140,650 shares; 2025Q3: 141,347 shares; 2025Q4: 174,108 shares 174,108$4.78M<0.01%+32,761Timeline
KRMNKARMAN 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: 15,120 shares; 2025Q3: 18,414 shares; 2025Q4: 65,281 shares 65,281$4.78M<0.01%+46,867Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,531 shares; 2024Q4: 661,751 shares; 2025Q1: 878,362 shares; 2025Q2: 1,128,586 shares; 2025Q3: 998,650 shares; 2025Q4: 208,615 shares 208,615$4.77M<0.01%-790,035Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,334 shares; 2024Q4: 42,274 shares; 2025Q1: 37,347 shares; 2025Q2: 60,528 shares; 2025Q3: 69,965 shares; 2025Q4: 55,923 shares 55,923$4.77M<0.01%-14,042Timeline
AFEMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,009 shares; 2024Q4: 41,700 shares; 2025Q1: 45,456 shares; 2025Q2: 56,187 shares; 2025Q3: 57,120 shares; 2025Q4: 60,221 shares 60,221$4.77M<0.01%+3,101Timeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 45,278 shares; 2025Q1: 53,336 shares; 2025Q2: 50,400 shares; 2025Q3: 79,017 shares; 2025Q4: 92,256 shares 92,256$4.76M<0.01%+13,239Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,985 shares; 2024Q4: 429,770 shares; 2025Q1: 463,195 shares; 2025Q2: 485,597 shares; 2025Q3: 195,148 shares; 2025Q4: 216,296 shares 216,296$4.76M<0.01%+21,148Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,784 shares; 2024Q4: 196,911 shares; 2025Q1: 173,962 shares; 2025Q2: 142,728 shares; 2025Q3: 139,154 shares; 2025Q4: 136,454 shares 136,454$4.76M<0.01%-2,700Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,013 shares; 2024Q4: 101,664 shares; 2025Q1: 99,491 shares; 2025Q2: 92,664 shares; 2025Q3: 95,873 shares; 2025Q4: 69,568 shares 69,568$4.76M<0.01%-26,305Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,902 shares; 2024Q4: 250,592 shares; 2025Q1: 236,754 shares; 2025Q2: 176,063 shares; 2025Q3: 153,371 shares; 2025Q4: 149,191 shares 149,191$4.75M<0.01%-4,180Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,085 shares; 2024Q4: 52,040 shares; 2025Q1: 74,845 shares; 2025Q2: 97,450 shares; 2025Q3: 93,341 shares; 2025Q4: 102,680 shares 102,680$4.74M<0.01%+9,339Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,452 shares; 2024Q4: 84,119 shares; 2025Q1: 87,285 shares; 2025Q2: 90,096 shares; 2025Q3: 90,270 shares; 2025Q4: 93,778 shares 93,778$4.73M<0.01%+3,508Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,965 shares; 2024Q4: 100,752 shares; 2025Q1: 91,659 shares; 2025Q2: 93,032 shares; 2025Q3: 86,542 shares; 2025Q4: 88,014 shares 88,014$4.72M<0.01%+1,472Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,905 shares; 2024Q4: 97,052 shares; 2025Q1: 101,192 shares; 2025Q2: 100,714 shares; 2025Q3: 91,351 shares; 2025Q4: 120,766 shares 120,766$4.72M<0.01%+29,415Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 120,784 shares; 2025Q1: 290,085 shares; 2025Q2: 354,510 shares; 2025Q3: 148,708 shares; 2025Q4: 147,330 shares 147,330$4.72M<0.01%-1,378Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,218 shares; 2024Q4: 166,438 shares; 2025Q1: 175,433 shares; 2025Q2: 203,949 shares; 2025Q3: 186,899 shares; 2025Q4: 152,481 shares 152,481$4.71M<0.01%-34,418Timeline
UCIBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,833 shares; 2024Q4: 118,934 shares; 2025Q1: 132,840 shares; 2025Q2: 148,269 shares; 2025Q3: 162,947 shares; 2025Q4: 167,903 shares 167,903$4.71M<0.01%+4,956Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772 shares; 2024Q4: 2,793 shares; 2025Q1: 3,529 shares; 2025Q2: 3,826 shares; 2025Q3: 3,815 shares; 2025Q4: 3,751 shares 3,751$4.7M<0.01%-64
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,011 shares; 2024Q4: 95,598 shares; 2025Q1: 95,900 shares; 2025Q2: 99,188 shares; 2025Q3: 105,928 shares; 2025Q4: 110,022 shares 110,022$4.69M<0.01%+4,094Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,246 shares; 2024Q4: 168,378 shares; 2025Q1: 172,623 shares; 2025Q2: 172,754 shares; 2025Q3: 167,583 shares; 2025Q4: 148,883 shares 148,883$4.69M<0.01%-18,700Timeline
MSTBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,483 shares; 2024Q4: 110,622 shares; 2025Q1: 99,935 shares; 2025Q2: 140,367 shares; 2025Q3: 120,520 shares; 2025Q4: 117,359 shares 117,359$4.68M<0.01%-3,161Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,736 shares; 2024Q4: 743,254 shares; 2025Q1: 904,008 shares; 2025Q2: 878,024 shares; 2025Q3: 720,911 shares; 2025Q4: 507,957 shares 507,957$4.68M<0.01%-212,954Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,904 shares; 2024Q4: 82,878 shares; 2025Q1: 80,432 shares; 2025Q2: 116,487 shares; 2025Q3: 113,280 shares; 2025Q4: 58,591 shares 58,591$4.68M<0.01%-54,689Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,685 shares; 2024Q4: 56,687 shares; 2025Q1: 76,541 shares; 2025Q2: 53,235 shares; 2025Q3: 52,561 shares; 2025Q4: 59,771 shares 59,771$4.65M<0.01%+7,210Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,307 shares; 2024Q4: 40,023 shares; 2025Q1: 51,580 shares; 2025Q2: 47,745 shares; 2025Q3: 60,288 shares; 2025Q4: 64,401 shares 64,401$4.65M<0.01%+4,113Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,204 shares; 2024Q4: 128,677 shares; 2025Q1: 51,931 shares; 2025Q2: 49,884 shares; 2025Q3: 52,360 shares; 2025Q4: 59,791 shares 59,791$4.64M<0.01%+7,431Timeline
IDVOAMPLIFY 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: 81,733 shares; 2025Q3: 115,780 shares; 2025Q4: 120,901 shares 120,901$4.64M<0.01%+5,121Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,978 shares; 2025Q1: 132,471 shares; 2025Q2: 177,241 shares; 2025Q3: 291,787 shares; 2025Q4: 235,554 shares 235,554$4.64M<0.01%-56,233Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,307 shares; 2024Q4: 57,220 shares; 2025Q1: 58,236 shares; 2025Q2: 79,935 shares; 2025Q3: 76,201 shares; 2025Q4: 66,930 shares 66,930$4.63M<0.01%-9,271Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,830 shares; 2024Q4: 117,187 shares; 2025Q1: 120,960 shares; 2025Q2: 114,824 shares; 2025Q3: 95,376 shares; 2025Q4: 66,856 shares 66,856$4.62M<0.01%-28,520Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,371 shares; 2024Q4: 49,773 shares; 2025Q1: 170,585 shares; 2025Q2: 160,050 shares; 2025Q3: 14,577 shares; 2025Q4: 108,878 shares 108,878$4.61M<0.01%+94,301Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,921 shares; 2024Q4: 192,550 shares; 2025Q1: 196,842 shares; 2025Q2: 205,925 shares; 2025Q3: 208,411 shares; 2025Q4: 178,613 shares 178,613$4.6M<0.01%-29,798Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,192 shares; 2024Q4: 256,358 shares; 2025Q1: 260,417 shares; 2025Q2: 158,498 shares; 2025Q3: 144,660 shares; 2025Q4: 134,296 shares 134,296$4.6M<0.01%-10,364Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 44,148 shares; 2025Q1: 62,069 shares; 2025Q2: 64,381 shares; 2025Q3: 126,794 shares; 2025Q4: 191,513 shares 191,513$4.6M<0.01%+64,719Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,995 shares; 2024Q4: 34,678 shares; 2025Q1: 36,891 shares; 2025Q2: 40,601 shares; 2025Q3: 49,130 shares; 2025Q4: 75,316 shares 75,316$4.6M<0.01%+26,186Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,473 shares; 2024Q4: 329,848 shares; 2025Q1: 363,599 shares; 2025Q2: 373,120 shares; 2025Q3: 322,053 shares; 2025Q4: 217,097 shares 217,097$4.59M<0.01%-104,956Timeline
INTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,768 shares; 2024Q4: 57,074 shares; 2025Q1: 48,765 shares; 2025Q2: 50,982 shares; 2025Q3: 132,623 shares; 2025Q4: 164,366 shares 164,366$4.59M<0.01%+31,743Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,189 shares; 2024Q4: 220,967 shares; 2025Q1: 209,109 shares; 2025Q2: 209,387 shares; 2025Q3: 211,147 shares; 2025Q4: 212,877 shares 212,877$4.58M<0.01%+1,730Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,331 shares; 2024Q4: 57,272 shares; 2025Q1: 116,642 shares; 2025Q2: 1,483,102 shares; 2025Q3: 133,897 shares; 2025Q4: 71,037 shares 71,037$4.57M<0.01%-62,860Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,730 shares; 2024Q4: 105,357 shares; 2025Q1: 130,472 shares; 2025Q2: 128,378 shares; 2025Q3: 120,770 shares; 2025Q4: 90,570 shares 90,570$4.57M<0.01%-30,200Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,626 shares; 2024Q4: 483,391 shares; 2025Q1: 536,032 shares; 2025Q2: 189,429 shares; 2025Q3: 203,948 shares; 2025Q4: 177,596 shares 177,596$4.55M<0.01%-26,352Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,607 shares; 2024Q4: 12,695 shares; 2025Q1: 17,840 shares; 2025Q2: 24,367 shares; 2025Q3: 41,465 shares; 2025Q4: 44,993 shares 44,993$4.54M<0.01%+3,528Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,767 shares; 2024Q4: 54,088 shares; 2025Q1: 59,163 shares; 2025Q2: 51,668 shares; 2025Q3: 61,708 shares; 2025Q4: 65,339 shares 65,339$4.54M<0.01%+3,631Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,782 shares; 2024Q4: 35,004 shares; 2025Q1: 41,141 shares; 2025Q2: 43,312 shares; 2025Q3: 38,822 shares; 2025Q4: 44,915 shares 44,915$4.52M<0.01%+6,093Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,508 shares; 2024Q4: 548,801 shares; 2025Q1: 345,750 shares; 2025Q2: 2,597,444 shares; 2025Q3: 307,334 shares; 2025Q4: 204,836 shares 204,836$4.52M<0.01%-102,498Timeline
UFCSUNITED FIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,941 shares; 2024Q4: 185,976 shares; 2025Q1: 136,480 shares; 2025Q2: 136,021 shares; 2025Q3: 130,649 shares; 2025Q4: 124,173 shares 124,173$4.51M<0.01%-6,476Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,307 shares; 2024Q4: 103,227 shares; 2025Q1: 143,056 shares; 2025Q2: 127,291 shares; 2025Q3: 118,468 shares; 2025Q4: 115,322 shares 115,322$4.5M<0.01%-3,146Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,083 shares; 2024Q4: 29,147 shares; 2025Q1: 29,353 shares; 2025Q2: 49,370 shares; 2025Q3: 53,140 shares; 2025Q4: 52,059 shares 52,059$4.49M<0.01%-1,081Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,740 shares; 2025Q2: 196,052 shares; 2025Q3: 139,189 shares; 2025Q4: 189,230 shares 189,230$4.49M<0.01%+50,041Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,524 shares; 2024Q4: 81,812 shares; 2025Q1: 87,823 shares; 2025Q2: 90,378 shares; 2025Q3: 98,214 shares; 2025Q4: 101,744 shares 101,744$4.49M<0.01%+3,530Timeline
ALAITHE ALGER 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: 11,345 shares; 2025Q2: 14,113 shares; 2025Q3: 12,483 shares; 2025Q4: 123,859 shares 123,859$4.47M<0.01%+111,376Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,260 shares; 2024Q4: 10,269 shares; 2025Q1: 12,562 shares; 2025Q2: 11,860 shares; 2025Q3: 11,519 shares; 2025Q4: 23,990 shares 23,990$4.47M<0.01%+12,471Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,793 shares; 2024Q4: 101,370 shares; 2025Q1: 105,872 shares; 2025Q2: 107,650 shares; 2025Q3: 105,418 shares; 2025Q4: 102,292 shares 102,292$4.46M<0.01%-3,126Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,003 shares; 2024Q4: 133,825 shares; 2025Q1: 115,333 shares; 2025Q2: 105,259 shares; 2025Q3: 85,513 shares; 2025Q4: 172,916 shares 172,916$4.46M<0.01%+87,403Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,339 shares; 2024Q4: 145,217 shares; 2025Q1: 153,276 shares; 2025Q2: 187,734 shares; 2025Q3: 194,640 shares; 2025Q4: 205,958 shares 205,958$4.46M<0.01%+11,318Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,588 shares; 2024Q4: 453,801 shares; 2025Q1: 494,737 shares; 2025Q2: 673,920 shares; 2025Q3: 709,779 shares; 2025Q4: 389,566 shares 389,566$4.45M<0.01%-320,213Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 105,228 shares; 2025Q2: 104,925 shares; 2025Q3: 91,883 shares; 2025Q4: 293,700 shares 293,700$4.45M<0.01%+201,817Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,707 shares; 2024Q4: 236,689 shares; 2025Q1: 212,395 shares; 2025Q2: 213,872 shares; 2025Q3: 178,652 shares; 2025Q4: 149,891 shares 149,891$4.45M<0.01%-28,761Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,777 shares; 2024Q4: 43,688 shares; 2025Q1: 54,427 shares; 2025Q2: 58,065 shares; 2025Q3: 381,500 shares; 2025Q4: 320,807 shares 320,807$4.44M<0.01%-60,693Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,783 shares; 2024Q4: 83,498 shares; 2025Q1: 78,425 shares; 2025Q2: 81,339 shares; 2025Q3: 77,786 shares; 2025Q4: 83,639 shares 83,639$4.44M<0.01%+5,853Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,860 shares; 2024Q4: 142,118 shares; 2025Q1: 133,546 shares; 2025Q2: 117,489 shares; 2025Q3: 122,961 shares; 2025Q4: 121,927 shares 121,927$4.43M<0.01%-1,034Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,743 shares; 2024Q4: 41,849 shares; 2025Q1: 39,720 shares; 2025Q2: 51,110 shares; 2025Q3: 44,345 shares; 2025Q4: 38,954 shares 38,954$4.43M<0.01%-5,391Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,241 shares; 2024Q4: 94,111 shares; 2025Q1: 133,438 shares; 2025Q2: 226,075 shares; 2025Q3: 179,350 shares; 2025Q4: 175,802 shares 175,802$4.43M<0.01%-3,548Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,231 shares; 2025Q2: 52,238 shares; 2025Q3: 710,277 shares; 2025Q4: 631,818 shares 631,818$4.43M<0.01%-78,459Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,941 shares; 2024Q4: 398,602 shares; 2025Q1: 474,054 shares; 2025Q2: 549,012 shares; 2025Q3: 580,994 shares; 2025Q4: 335,970 shares 335,970$4.43M<0.01%-245,024Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,501 shares; 2024Q4: 110,786 shares; 2025Q1: 109,119 shares; 2025Q2: 113,183 shares; 2025Q3: 113,421 shares; 2025Q4: 77,682 shares 77,682$4.42M<0.01%-35,739Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,063 shares; 2024Q4: 35,589 shares; 2025Q1: 39,281 shares; 2025Q2: 51,002 shares; 2025Q3: 41,472 shares; 2025Q4: 46,864 shares 46,864$4.42M<0.01%+5,392Timeline
QMMYFIRST 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: 170,860 shares; 2025Q3: 175,911 shares; 2025Q4: 176,187 shares 176,187$4.41M<0.01%+276Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,056 shares; 2024Q4: 21,267 shares; 2025Q1: 19,917 shares; 2025Q2: 61,761 shares; 2025Q3: 65,779 shares; 2025Q4: 63,215 shares 63,215$4.41M<0.01%-2,564Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,288 shares; 2024Q4: 22,979 shares; 2025Q1: 23,483 shares; 2025Q2: 61,412 shares; 2025Q3: 25,969 shares; 2025Q4: 72,656 shares 72,656$4.41M<0.01%+46,687Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,057 shares; 2024Q4: 23,972 shares; 2025Q1: 23,498 shares; 2025Q2: 32,449 shares; 2025Q3: 32,185 shares; 2025Q4: 26,249 shares 26,249$4.41M<0.01%-5,936Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,866 shares; 2024Q4: 14,522 shares; 2025Q1: 15,444 shares; 2025Q2: 59,938 shares; 2025Q3: 66,547 shares; 2025Q4: 68,588 shares 68,588$4.4M<0.01%+2,041Timeline
DECUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,837 shares; 2025Q1: 121,853 shares; 2025Q2: 146,811 shares; 2025Q3: 165,037 shares; 2025Q4: 160,608 shares 160,608$4.4M<0.01%-4,429Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,650 shares; 2024Q4: 48,729 shares; 2025Q1: 73,096 shares; 2025Q2: 56,228 shares; 2025Q3: 120,083 shares; 2025Q4: 165,004 shares 165,004$4.38M<0.01%+44,921Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,444 shares; 2024Q4: 125,017 shares; 2025Q1: 123,672 shares; 2025Q2: 108,616 shares; 2025Q3: 103,123 shares; 2025Q4: 121,857 shares 121,857$4.38M<0.01%+18,734Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,963 shares; 2024Q4: 75,347 shares; 2025Q1: 103,016 shares; 2025Q2: 90,001 shares; 2025Q3: 79,764 shares; 2025Q4: 85,624 shares 85,624$4.38M<0.01%+5,860Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,652 shares; 2024Q4: 40,688 shares; 2025Q1: 44,523 shares; 2025Q2: 39,114 shares; 2025Q3: 39,660 shares; 2025Q4: 32,453 shares 32,453$4.37M<0.01%-7,207Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,513 shares; 2024Q4: 125,154 shares; 2025Q1: 120,210 shares; 2025Q2: 108,478 shares; 2025Q3: 111,119 shares; 2025Q4: 80,875 shares 80,875$4.37M<0.01%-30,244Timeline
HYHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,738 shares; 2024Q4: 48,710 shares; 2025Q1: 52,152 shares; 2025Q2: 55,945 shares; 2025Q3: 60,969 shares; 2025Q4: 67,760 shares 67,760$4.36M<0.01%+6,791Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,832 shares; 2024Q4: 319,279 shares; 2025Q1: 307,064 shares; 2025Q2: 299,715 shares; 2025Q3: 288,286 shares; 2025Q4: 302,635 shares 302,635$4.35M<0.01%+14,349Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,253 shares; 2024Q4: 60,141 shares; 2025Q1: 61,501 shares; 2025Q2: 62,239 shares; 2025Q3: 62,066 shares; 2025Q4: 68,123 shares 68,123$4.34M<0.01%+6,057Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,814 shares; 2024Q4: 56,896 shares; 2025Q1: 51,102 shares; 2025Q2: 55,004 shares; 2025Q3: 64,302 shares; 2025Q4: 66,705 shares 66,705$4.32M<0.01%+2,403Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,871 shares; 2024Q4: 779,132 shares; 2025Q1: 877,732 shares; 2025Q2: 887,672 shares; 2025Q3: 892,320 shares; 2025Q4: 887,862 shares 887,862$4.32M<0.01%-4,458Timeline
BKDVBNY MELLON 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: 72,923 shares; 2025Q2: 99,110 shares; 2025Q3: 116,355 shares; 2025Q4: 148,679 shares 148,679$4.31M<0.01%+32,324Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,063 shares; 2024Q4: 68,019 shares; 2025Q1: 63,007 shares; 2025Q2: 100,317 shares; 2025Q3: 97,036 shares; 2025Q4: 89,701 shares 89,701$4.3M<0.01%-7,335Timeline
ESQESQUIRE FINL 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: 25,759 shares; 2025Q3: 37,387 shares; 2025Q4: 42,137 shares 42,137$4.3M<0.01%+4,750Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,817 shares; 2024Q4: 42,050 shares; 2025Q1: 58,114 shares; 2025Q2: 62,008 shares; 2025Q3: 84,750 shares; 2025Q4: 86,015 shares 86,015$4.29M<0.01%+1,265Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,983,269 shares; 2024Q4: 1,916,760 shares; 2025Q1: 1,720,302 shares; 2025Q2: 599,899 shares; 2025Q3: 485,604 shares; 2025Q4: 326,442 shares 326,442$4.28M<0.01%-159,162Timeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,053 shares; 2024Q4: 272,600 shares; 2025Q1: 243,336 shares; 2025Q2: 81,994 shares; 2025Q3: 87,328 shares; 2025Q4: 85,124 shares 85,124$4.28M<0.01%-2,204Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 86,282 shares; 2025Q1: 29,044 shares; 2025Q2: 36,205 shares; 2025Q3: 45,711 shares; 2025Q4: 57,920 shares 57,920$4.27M<0.01%+12,209Timeline
CCORLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,293 shares; 2024Q4: 537,938 shares; 2025Q1: 361,716 shares; 2025Q2: 153,418 shares; 2025Q3: 153,385 shares; 2025Q4: 162,020 shares 162,020$4.25M<0.01%+8,635Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,357 shares; 2024Q4: 298,501 shares; 2025Q1: 326,550 shares; 2025Q2: 114,159 shares; 2025Q3: 110,063 shares; 2025Q4: 127,829 shares 127,829$4.25M<0.01%+17,766Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,414,228 shares; 2024Q4: 1,473,244 shares; 2025Q1: 1,318,624 shares; 2025Q2: 1,142,288 shares; 2025Q3: 196,660 shares; 2025Q4: 185,440 shares 185,440$4.25M<0.01%-11,220Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,685 shares; 2024Q4: 559,789 shares; 2025Q1: 231,464 shares; 2025Q2: 267,445 shares; 2025Q3: 221,853 shares; 2025Q4: 223,842 shares 223,842$4.24M<0.01%+1,989Timeline
DUKZNORTHERN LIGHTS FD 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: 166,905 shares 166,905$4.22M<0.01%newTimeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,651 shares; 2024Q4: 21,502 shares; 2025Q1: 25,063 shares; 2025Q2: 38,260 shares; 2025Q3: 42,696 shares; 2025Q4: 52,497 shares 52,497$4.22M<0.01%+9,801Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,417 shares; 2024Q4: 95,591 shares; 2025Q1: 73,214 shares; 2025Q2: 75,551 shares; 2025Q3: 73,619 shares; 2025Q4: 84,840 shares 84,840$4.22M<0.01%+11,221Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,525 shares; 2024Q4: 177,640 shares; 2025Q1: 176,922 shares; 2025Q2: 170,185 shares; 2025Q3: 163,412 shares; 2025Q4: 112,011 shares 112,011$4.2M<0.01%-51,401Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,668 shares 167,668$4.2M<0.01%newTimeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,910 shares; 2024Q4: 149,369 shares; 2025Q1: 146,838 shares; 2025Q2: 141,697 shares; 2025Q3: 142,940 shares; 2025Q4: 75,746 shares 75,746$4.19M<0.01%-67,194Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,995 shares; 2024Q4: 87,003 shares; 2025Q1: 57,379 shares; 2025Q2: 65,696 shares; 2025Q3: 78,989 shares; 2025Q4: 102,292 shares 102,292$4.18M<0.01%+23,303Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,210 shares; 2024Q4: 55,815 shares; 2025Q1: 57,626 shares; 2025Q2: 58,834 shares; 2025Q3: 60,527 shares; 2025Q4: 105,102 shares 105,102$4.17M<0.01%+44,575Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,708 shares; 2024Q4: 314,755 shares; 2025Q1: 341,361 shares; 2025Q2: 346,847 shares; 2025Q3: 333,653 shares; 2025Q4: 282,939 shares 282,939$4.17M<0.01%-50,714Timeline
HCKTHACKETT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,892 shares; 2024Q4: 232,844 shares; 2025Q1: 234,470 shares; 2025Q2: 245,418 shares; 2025Q3: 233,291 shares; 2025Q4: 212,405 shares 212,405$4.17M<0.01%-20,886Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,616 shares; 2024Q4: 83,771 shares; 2025Q1: 109,509 shares; 2025Q2: 163,869 shares; 2025Q3: 196,810 shares; 2025Q4: 178,898 shares 178,898$4.16M<0.01%-17,912Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,095 shares; 2024Q4: 71,938 shares; 2025Q1: 74,407 shares; 2025Q2: 60,461 shares; 2025Q3: 58,387 shares; 2025Q4: 59,804 shares 59,804$4.16M<0.01%+1,417Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,832 shares; 2024Q4: 203,506 shares; 2025Q1: 287,720 shares; 2025Q2: 86,650 shares; 2025Q3: 93,756 shares; 2025Q4: 83,853 shares 83,853$4.15M<0.01%-9,903Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,923 shares; 2024Q4: 359,678 shares; 2025Q1: 286,993 shares; 2025Q2: 407,803 shares; 2025Q3: 409,033 shares; 2025Q4: 292,443 shares 292,443$4.15M<0.01%-116,590Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,107 shares; 2024Q4: 199,402 shares; 2025Q1: 211,450 shares; 2025Q2: 170,080 shares; 2025Q3: 138,047 shares; 2025Q4: 175,087 shares 175,087$4.14M<0.01%+37,040Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,203 shares; 2024Q4: 27,948 shares; 2025Q1: 29,344 shares; 2025Q2: 31,674 shares; 2025Q3: 26,148 shares; 2025Q4: 28,812 shares 28,812$4.13M<0.01%+2,664Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,360 shares; 2024Q4: 53,834 shares; 2025Q1: 59,633 shares; 2025Q2: 40,845 shares; 2025Q3: 35,048 shares; 2025Q4: 30,186 shares 30,186$4.13M<0.01%-4,862Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,746 shares; 2024Q4: 334,598 shares; 2025Q1: 269,009 shares; 2025Q2: 254,847 shares; 2025Q3: 239,305 shares; 2025Q4: 175,668 shares 175,668$4.12M<0.01%-63,637Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,213 shares; 2024Q4: 16,369 shares; 2025Q1: 35,816 shares; 2025Q2: 33,809 shares; 2025Q3: 31,244 shares; 2025Q4: 23,204 shares 23,204$4.12M<0.01%-8,040Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,780 shares; 2024Q4: 106,034 shares; 2025Q1: 104,764 shares; 2025Q2: 91,121 shares; 2025Q3: 135,125 shares; 2025Q4: 116,496 shares 116,496$4.11M<0.01%-18,629Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 124,493 shares; 2025Q1: 119,115 shares; 2025Q2: 122,719 shares; 2025Q3: 127,467 shares; 2025Q4: 128,043 shares 128,043$4.1M<0.01%+576Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,582 shares; 2024Q4: 40,542 shares; 2025Q1: 25,360 shares; 2025Q2: 24,091 shares; 2025Q3: 29,592 shares; 2025Q4: 27,735 shares 27,735$4.1M<0.01%-1,857Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,265 shares; 2024Q4: 24,863 shares; 2025Q1: 32,840 shares; 2025Q2: 38,117 shares; 2025Q3: 42,280 shares; 2025Q4: 40,712 shares 40,712$4.09M<0.01%-1,568Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,888 shares; 2024Q4: 8,105 shares; 2025Q1: 7,308 shares; 2025Q2: 116,690 shares; 2025Q3: 103,606 shares; 2025Q4: 62,875 shares 62,875$4.08M<0.01%-40,731Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,204 shares; 2024Q4: 36,518 shares; 2025Q1: 31,885 shares; 2025Q2: 33,309 shares; 2025Q3: 28,296 shares; 2025Q4: 64,517 shares 64,517$4.08M<0.01%+36,221Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,392 shares; 2024Q4: 18,552 shares; 2025Q1: 18,948 shares; 2025Q2: 16,807 shares; 2025Q3: 29,729 shares; 2025Q4: 36,446 shares 36,446$4.08M<0.01%+6,717Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,926 shares; 2024Q4: 79,161 shares; 2025Q1: 59,107 shares; 2025Q2: 63,561 shares; 2025Q3: 58,353 shares; 2025Q4: 53,491 shares 53,491$4.07M<0.01%-4,862Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,284 shares; 2024Q4: 148,613 shares; 2025Q1: 107,838 shares; 2025Q2: 123,650 shares; 2025Q3: 121,876 shares; 2025Q4: 93,035 shares 93,035$4.07M<0.01%-28,841Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,701 shares; 2024Q4: 106,664 shares; 2025Q1: 142,667 shares; 2025Q2: 162,642 shares; 2025Q3: 149,645 shares; 2025Q4: 152,163 shares 152,163$4.06M<0.01%+2,518Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,458 shares; 2024Q4: 27,829 shares; 2025Q1: 33,471 shares; 2025Q2: 31,150 shares; 2025Q3: 24,060 shares; 2025Q4: 19,467 shares 19,467$4.06M<0.01%-4,593Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,987 shares; 2024Q4: 28,377 shares; 2025Q1: 31,847 shares; 2025Q2: 109,196 shares; 2025Q3: 124,849 shares; 2025Q4: 136,310 shares 136,310$4.06M<0.01%+11,461Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,301 shares; 2024Q4: 252,502 shares; 2025Q1: 112,219 shares; 2025Q2: 202,671 shares; 2025Q3: 164,015 shares; 2025Q4: 60,536 shares 60,536$4.06M<0.01%-103,479Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,472 shares; 2024Q4: 116,435 shares; 2025Q1: 117,388 shares; 2025Q2: 94,608 shares; 2025Q3: 93,845 shares; 2025Q4: 83,992 shares 83,992$4.05M<0.01%-9,853Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,043 shares; 2024Q4: 169,614 shares; 2025Q1: 158,467 shares; 2025Q2: 142,127 shares; 2025Q3: 118,455 shares; 2025Q4: 50,781 shares 50,781$4.05M<0.01%-67,674Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,058 shares; 2024Q4: 243,193 shares; 2025Q1: 142,800 shares; 2025Q2: 123,126 shares; 2025Q3: 147,391 shares; 2025Q4: 83,966 shares 83,966$4.04M<0.01%-63,425Timeline
TPBTURNING PT 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: 37,200 shares 37,200$4.03M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 64,087 shares; 2025Q1: 58,981 shares; 2025Q2: 58,469 shares; 2025Q3: 52,343 shares; 2025Q4: 40,827 shares 40,827$4.03M<0.01%-11,516Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,595 shares; 2024Q4: 106,137 shares; 2025Q1: 98,696 shares; 2025Q2: 93,629 shares; 2025Q3: 82,152 shares; 2025Q4: 61,789 shares 61,789$4.01M<0.01%-20,363Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,639 shares; 2024Q4: 35,933 shares; 2025Q1: 47,867 shares; 2025Q2: 134,888 shares; 2025Q3: 137,738 shares; 2025Q4: 88,670 shares 88,670$4M<0.01%-49,068Timeline
EFAAINVESCO 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: 50,527 shares; 2025Q4: 73,870 shares 73,870$3.99M<0.01%+23,343Timeline
TMQTRILOGY METALS 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: 255,533 shares; 2025Q2: 562,080 shares; 2025Q3: 1,013,517 shares; 2025Q4: 925,740 shares 925,740$3.99M<0.01%-87,777Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,067 shares; 2024Q4: 26,455 shares; 2025Q1: 24,321 shares; 2025Q2: 29,467 shares; 2025Q3: 59,068 shares; 2025Q4: 62,733 shares 62,733$3.99M<0.01%+3,665Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,490 shares; 2024Q4: 32,654 shares; 2025Q1: 33,593 shares; 2025Q2: 118,055 shares; 2025Q3: 117,240 shares; 2025Q4: 126,709 shares 126,709$3.98M<0.01%+9,469Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,097 shares; 2024Q4: 82,312 shares; 2025Q1: 52,915 shares; 2025Q2: 88,073 shares; 2025Q3: 83,042 shares; 2025Q4: 89,274 shares 89,274$3.98M<0.01%+6,232Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,834 shares; 2024Q4: 149,600 shares; 2025Q1: 120,527 shares; 2025Q2: 136,535 shares; 2025Q3: 213,157 shares; 2025Q4: 396,045 shares 396,045$3.96M<0.01%+182,888Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,668 shares; 2024Q4: 305,713 shares; 2025Q1: 204,389 shares; 2025Q2: 240,170 shares; 2025Q3: 245,375 shares; 2025Q4: 250,402 shares 250,402$3.95M<0.01%+5,027Timeline
PLTMGRANITESHARES PLATINUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,068 shares; 2024Q4: 30,030 shares; 2025Q1: 103,646 shares; 2025Q2: 111,684 shares; 2025Q3: 104,378 shares; 2025Q4: 199,736 shares 199,736$3.94M<0.01%+95,358Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,695 shares; 2024Q4: 121,041 shares; 2025Q1: 110,114 shares; 2025Q2: 133,052 shares; 2025Q3: 78,714 shares; 2025Q4: 72,842 shares 72,842$3.94M<0.01%-5,872Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 674,485 shares; 2025Q1: 44,323 shares; 2025Q2: 156,933 shares; 2025Q3: 7,620 shares; 2025Q4: 98,096 shares 98,096$3.94M<0.01%+90,476Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,279 shares; 2024Q4: 80,285 shares; 2025Q1: 93,625 shares; 2025Q2: 97,956 shares; 2025Q3: 117,549 shares; 2025Q4: 123,893 shares 123,893$3.92M<0.01%+6,344Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,176 shares; 2024Q4: 43,157 shares; 2025Q1: 92,950 shares; 2025Q2: 106,017 shares; 2025Q3: 100,520 shares; 2025Q4: 106,554 shares 106,554$3.92M<0.01%+6,034Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,167 shares; 2024Q4: 113,451 shares; 2025Q1: 113,244 shares; 2025Q2: 117,084 shares; 2025Q3: 118,018 shares; 2025Q4: 96,177 shares 96,177$3.92M<0.01%-21,841Timeline
BMNRBITMINE IMMERSION TECHS 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: 107,076 shares; 2025Q4: 144,009 shares 144,009$3.91M<0.01%+36,933Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,474 shares; 2024Q4: 2,306,571 shares; 2025Q1: 2,322,476 shares; 2025Q2: 2,477,188 shares; 2025Q3: 283,136 shares; 2025Q4: 161,252 shares 161,252$3.91M<0.01%-121,884Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,872 shares; 2024Q4: 31,765 shares; 2025Q1: 18,579 shares; 2025Q2: 25,187 shares; 2025Q3: 95,800 shares; 2025Q4: 219,114 shares 219,114$3.91M<0.01%+123,314Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,159 shares; 2024Q4: 530,796 shares; 2025Q1: 502,866 shares; 2025Q2: 529,710 shares; 2025Q3: 72,856 shares; 2025Q4: 87,435 shares 87,435$3.9M<0.01%+14,579Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,519 shares; 2024Q4: 263,979 shares; 2025Q1: 423,390 shares; 2025Q2: 414,941 shares; 2025Q3: 391,445 shares; 2025Q4: 292,348 shares 292,348$3.9M<0.01%-99,097Timeline
BANFBANCFIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,953 shares; 2024Q4: 28,857 shares; 2025Q1: 29,206 shares; 2025Q2: 30,261 shares; 2025Q3: 45,208 shares; 2025Q4: 36,729 shares 36,729$3.89M<0.01%-8,479Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,564 shares; 2024Q4: 288,083 shares; 2025Q1: 237,183 shares; 2025Q2: 225,876 shares; 2025Q3: 184,416 shares; 2025Q4: 151,622 shares 151,622$3.89M<0.01%-32,794Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,014 shares; 2024Q4: 48,309 shares; 2025Q1: 54,740 shares; 2025Q2: 88,452 shares; 2025Q3: 107,839 shares; 2025Q4: 107,816 shares 107,816$3.89M<0.01%-23Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,166 shares; 2024Q4: 258,302 shares; 2025Q1: 301,388 shares; 2025Q2: 314,491 shares; 2025Q3: 199,038 shares; 2025Q4: 145,622 shares 145,622$3.89M<0.01%-53,416Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,741 shares; 2024Q4: 299,995 shares; 2025Q1: 167,775 shares; 2025Q2: 196,099 shares; 2025Q3: 162,250 shares; 2025Q4: 133,635 shares 133,635$3.88M<0.01%-28,615Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,000 shares; 2024Q4: 250,806 shares; 2025Q1: 165,854 shares; 2025Q2: 201,092 shares; 2025Q3: 195,469 shares; 2025Q4: 190,818 shares 190,818$3.87M<0.01%-4,651Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,000 shares; 2024Q4: 336,056 shares; 2025Q1: 347,208 shares; 2025Q2: 425,943 shares; 2025Q3: 214,343 shares; 2025Q4: 251,720 shares 251,720$3.85M<0.01%+37,377Timeline
RMCATIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,179 shares; 2024Q4: 263,813 shares; 2025Q1: 257,183 shares; 2025Q2: 251,886 shares; 2025Q3: 252,170 shares; 2025Q4: 159,320 shares 159,320$3.85M<0.01%-92,850Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,979 shares; 2024Q4: 18,293 shares; 2025Q1: 21,950 shares; 2025Q2: 27,145 shares; 2025Q3: 68,285 shares; 2025Q4: 93,032 shares 93,032$3.85M<0.01%+24,747Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,452 shares; 2024Q4: 168,051 shares; 2025Q1: 144,102 shares; 2025Q2: 118,052 shares; 2025Q3: 112,614 shares; 2025Q4: 116,457 shares 116,457$3.84M<0.01%+3,843Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,870 shares; 2024Q4: 157,004 shares; 2025Q1: 83,961 shares; 2025Q2: 85,460 shares; 2025Q3: 80,451 shares; 2025Q4: 46,458 shares 46,458$3.84M<0.01%-33,993Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,146 shares; 2024Q4: 440,598 shares; 2025Q1: 577,800 shares; 2025Q2: 568,636 shares; 2025Q3: 581,339 shares; 2025Q4: 183,384 shares 183,384$3.83M<0.01%-397,955Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,504 shares; 2024Q4: 77,992 shares; 2025Q1: 74,023 shares; 2025Q2: 72,549 shares; 2025Q3: 78,396 shares; 2025Q4: 59,699 shares 59,699$3.83M<0.01%-18,697Timeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,210 shares; 2025Q4: 85,542 shares 85,542$3.83M<0.01%+40,332Timeline
ALHALLIANCE LAUNDRY 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: 187,988 shares 187,988$3.83M<0.01%newTimeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,530 shares; 2025Q2: 39,224 shares; 2025Q3: 39,456 shares; 2025Q4: 44,948 shares 44,948$3.82M<0.01%+5,492Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,109 shares; 2024Q4: 271,032 shares; 2025Q1: 246,785 shares; 2025Q2: 273,933 shares; 2025Q3: 210,840 shares; 2025Q4: 72,738 shares 72,738$3.81M<0.01%-138,102Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,146 shares; 2024Q4: 15,784 shares; 2025Q1: 14,968 shares; 2025Q2: 14,333 shares; 2025Q3: 34,805 shares; 2025Q4: 50,472 shares 50,472$3.8M<0.01%+15,667Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,279 shares; 2024Q4: 178,445 shares; 2025Q1: 189,922 shares; 2025Q2: 195,217 shares; 2025Q3: 236,344 shares; 2025Q4: 162,918 shares 162,918$3.8M<0.01%-73,426Timeline
CNEQTHE ALGER 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: 26,534 shares; 2025Q3: 61,595 shares; 2025Q4: 110,393 shares 110,393$3.8M<0.01%+48,798Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,230 shares; 2024Q4: 45,768 shares; 2025Q1: 52,862 shares; 2025Q2: 51,413 shares; 2025Q3: 53,135 shares; 2025Q4: 56,208 shares 56,208$3.79M<0.01%+3,073Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,708 shares; 2024Q4: 50,993 shares; 2025Q1: 56,896 shares; 2025Q2: 54,637 shares; 2025Q3: 62,620 shares; 2025Q4: 56,667 shares 56,667$3.79M<0.01%-5,953Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,662 shares; 2024Q4: 15,907 shares; 2025Q1: 19,141 shares; 2025Q2: 19,936 shares; 2025Q3: 22,604 shares; 2025Q4: 24,952 shares 24,952$3.79M<0.01%+2,348Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,466 shares; 2024Q4: 8,735 shares; 2025Q1: 9,406 shares; 2025Q2: 60,270 shares; 2025Q3: 59,423 shares; 2025Q4: 55,308 shares 55,308$3.79M<0.01%-4,115Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,737 shares; 2024Q4: 314,481 shares; 2025Q1: 298,033 shares; 2025Q2: 197,333 shares; 2025Q3: 179,767 shares; 2025Q4: 176,475 shares 176,475$3.79M<0.01%-3,292Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,706 shares; 2024Q4: 63,355 shares; 2025Q1: 48,494 shares; 2025Q2: 48,435 shares; 2025Q3: 35,472 shares; 2025Q4: 33,042 shares 33,042$3.79M<0.01%-2,430Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,900 shares; 2024Q4: 114,676 shares; 2025Q1: 119,171 shares; 2025Q2: 209,908 shares; 2025Q3: 202,838 shares; 2025Q4: 138,710 shares 138,710$3.79M<0.01%-64,128Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 24,540 shares; 2025Q1: 159,115 shares; 2025Q2: 286,052 shares; 2025Q3: 550,277 shares; 2025Q4: 468,984 shares 468,984$3.78M<0.01%-81,293Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,693 shares; 2024Q4: 130,571 shares; 2025Q1: 45,552 shares; 2025Q2: 80,228 shares; 2025Q3: 60,410 shares; 2025Q4: 63,116 shares 63,116$3.78M<0.01%+2,706Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,558 shares; 2024Q4: 8,471 shares; 2025Q1: 8,083 shares; 2025Q2: 28,715 shares; 2025Q3: 52,606 shares; 2025Q4: 76,090 shares 76,090$3.78M<0.01%+23,484Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,984 shares; 2024Q4: 121,626 shares; 2025Q1: 88,547 shares; 2025Q2: 114,313 shares; 2025Q3: 126,677 shares; 2025Q4: 124,015 shares 124,015$3.78M<0.01%-2,662Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,490 shares; 2024Q4: 130,770 shares; 2025Q1: 134,761 shares; 2025Q2: 130,435 shares; 2025Q3: 145,885 shares; 2025Q4: 155,911 shares 155,911$3.77M<0.01%+10,026Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,512 shares; 2025Q1: 12,293 shares; 2025Q2: 18,997 shares; 2025Q3: 106,337 shares; 2025Q4: 140,627 shares 140,627$3.77M<0.01%+34,290Timeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,258 shares; 2025Q2: 21,345 shares; 2025Q3: 18,761 shares; 2025Q4: 34,255 shares 34,255$3.76M<0.01%+15,494Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,895 shares; 2025Q1: 15,232 shares; 2025Q2: 90,528 shares; 2025Q3: 152,499 shares; 2025Q4: 143,790 shares 143,790$3.76M<0.01%-8,709Timeline
XIDVFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,413 shares; 2025Q3: 110,360 shares; 2025Q4: 109,940 shares 109,940$3.74M<0.01%-420Timeline
JNEUAIM 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: 88,580 shares; 2025Q2: 97,007 shares; 2025Q3: 117,691 shares; 2025Q4: 123,444 shares 123,444$3.74M<0.01%+5,753Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,750 shares; 2024Q4: 125,900 shares; 2025Q1: 221,109 shares; 2025Q2: 320,242 shares; 2025Q3: 428,185 shares; 2025Q4: 145,037 shares 145,037$3.74M<0.01%-283,148Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,644 shares; 2024Q4: 248,540 shares; 2025Q1: 320,093 shares; 2025Q2: 240,125 shares; 2025Q3: 403,045 shares; 2025Q4: 78,390 shares 78,390$3.73M<0.01%-324,655Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 40,530 shares; 2025Q1: 40,216 shares; 2025Q2: 35,900 shares; 2025Q3: 39,995 shares; 2025Q4: 31,930 shares 31,930$3.72M<0.01%-8,065Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 28,340 shares; 2025Q1: 30,993 shares; 2025Q2: 31,081 shares; 2025Q3: 28,682 shares; 2025Q4: 30,814 shares 30,814$3.7M<0.01%+2,132Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,106 shares; 2024Q4: 12,279 shares; 2025Q1: 20,708 shares; 2025Q2: 15,085 shares; 2025Q3: 16,109 shares; 2025Q4: 15,884 shares 15,884$3.69M<0.01%-225Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,649 shares; 2024Q4: 86,836 shares; 2025Q1: 107,022 shares; 2025Q2: 100,816 shares; 2025Q3: 107,182 shares; 2025Q4: 95,582 shares 95,582$3.69M<0.01%-11,600Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,410 shares; 2024Q4: 433,246 shares; 2025Q1: 434,293 shares; 2025Q2: 419,419 shares; 2025Q3: 302,884 shares; 2025Q4: 231,760 shares 231,760$3.69M<0.01%-71,124Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,987 shares; 2024Q4: 73,376 shares; 2025Q1: 91,358 shares; 2025Q2: 98,200 shares; 2025Q3: 110,214 shares; 2025Q4: 112,919 shares 112,919$3.68M<0.01%+2,705Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,372 shares; 2025Q1: 76,230 shares; 2025Q2: 115,103 shares; 2025Q3: 125,881 shares; 2025Q4: 125,126 shares 125,126$3.67M<0.01%-755Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,834 shares; 2024Q4: 83,103 shares; 2025Q1: 120,017 shares; 2025Q2: 115,244 shares; 2025Q3: 107,227 shares; 2025Q4: 107,143 shares 107,143$3.67M<0.01%-84Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,922 shares; 2024Q4: 23,715 shares; 2025Q1: 34,852 shares; 2025Q2: 95,127 shares; 2025Q3: 93,756 shares; 2025Q4: 95,483 shares 95,483$3.66M<0.01%+1,727Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,586 shares; 2024Q4: 166,751 shares; 2025Q1: 207,129 shares; 2025Q2: 191,457 shares; 2025Q3: 189,149 shares; 2025Q4: 135,311 shares 135,311$3.66M<0.01%-53,838Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,009 shares; 2024Q4: 43,801 shares; 2025Q1: 44,764 shares; 2025Q2: 40,582 shares; 2025Q3: 33,528 shares; 2025Q4: 32,302 shares 32,302$3.65M<0.01%-1,226Timeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,454 shares; 2024Q4: 195,782 shares; 2025Q1: 209,620 shares; 2025Q2: 268,005 shares; 2025Q3: 260,522 shares; 2025Q4: 216,434 shares 216,434$3.65M<0.01%-44,088Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,469 shares; 2024Q4: 77,918 shares; 2025Q1: 80,365 shares; 2025Q2: 81,118 shares; 2025Q3: 66,274 shares; 2025Q4: 63,182 shares 63,182$3.65M<0.01%-3,092Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,293 shares; 2024Q4: 65,426 shares; 2025Q1: 69,248 shares; 2025Q2: 70,809 shares; 2025Q3: 71,188 shares; 2025Q4: 75,939 shares 75,939$3.64M<0.01%+4,751Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,536 shares; 2024Q4: 69,560 shares; 2025Q1: 39,884 shares; 2025Q2: 42,842 shares; 2025Q3: 38,800 shares; 2025Q4: 55,354 shares 55,354$3.63M<0.01%+16,554Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,427 shares; 2024Q4: 234,698 shares; 2025Q1: 243,589 shares; 2025Q2: 237,528 shares; 2025Q3: 264,944 shares; 2025Q4: 315,573 shares 315,573$3.63M<0.01%+50,629Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,860 shares; 2024Q4: 64,577 shares; 2025Q1: 57,089 shares; 2025Q2: 53,500 shares; 2025Q3: 53,439 shares; 2025Q4: 30,820 shares 30,820$3.62M<0.01%-22,619Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,534 shares; 2024Q4: 142,877 shares; 2025Q1: 76,383 shares; 2025Q2: 75,374 shares; 2025Q3: 79,931 shares; 2025Q4: 91,587 shares 91,587$3.62M<0.01%+11,656Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,892 shares; 2024Q4: 287,439 shares; 2025Q1: 270,550 shares; 2025Q2: 265,174 shares; 2025Q3: 312,145 shares; 2025Q4: 324,262 shares 324,262$3.6M<0.01%+12,117Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,487 shares; 2024Q4: 41,854 shares; 2025Q1: 80,912 shares; 2025Q2: 93,421 shares; 2025Q3: 73,148 shares; 2025Q4: 75,304 shares 75,304$3.59M<0.01%+2,156Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,829 shares; 2024Q4: 183,662 shares; 2025Q1: 131,752 shares; 2025Q2: 166,489 shares; 2025Q3: 162,980 shares; 2025Q4: 159,688 shares 159,688$3.59M<0.01%-3,292Timeline
SLPSIMULATIONS PLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,578 shares; 2024Q4: 64,498 shares; 2025Q1: 82,286 shares; 2025Q2: 160,752 shares; 2025Q3: 193,869 shares; 2025Q4: 196,337 shares 196,337$3.58M<0.01%+2,468Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,633 shares; 2025Q1: 126,408 shares; 2025Q2: 159,273 shares; 2025Q3: 139,272 shares; 2025Q4: 156,787 shares 156,787$3.58M<0.01%+17,515Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,783 shares; 2024Q4: 11,038 shares; 2025Q1: 39,826 shares; 2025Q2: 38,160 shares; 2025Q3: 36,038 shares; 2025Q4: 46,775 shares 46,775$3.58M<0.01%+10,737Timeline
EDGIADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,897 shares; 2025Q1: 20,506 shares; 2025Q2: 68,723 shares; 2025Q3: 104,757 shares; 2025Q4: 125,979 shares 125,979$3.58M<0.01%+21,222Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,142 shares; 2024Q4: 104,325 shares; 2025Q1: 91,747 shares; 2025Q2: 94,787 shares; 2025Q3: 67,593 shares; 2025Q4: 77,773 shares 77,773$3.57M<0.01%+10,180Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,081 shares; 2024Q4: 164,214 shares; 2025Q1: 149,660 shares; 2025Q2: 159,426 shares; 2025Q3: 130,719 shares; 2025Q4: 123,783 shares 123,783$3.56M<0.01%-6,936Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,408 shares; 2024Q4: 153,902 shares; 2025Q1: 159,728 shares; 2025Q2: 184,507 shares; 2025Q3: 190,526 shares; 2025Q4: 178,943 shares 178,943$3.56M<0.01%-11,583Timeline
KVYOKLAVIYO 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: 105,849 shares; 2025Q3: 102,173 shares; 2025Q4: 109,606 shares 109,606$3.56M<0.01%+7,433Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,592 shares; 2024Q4: 36,206 shares; 2025Q1: 48,629 shares; 2025Q2: 51,331 shares; 2025Q3: 102,818 shares; 2025Q4: 92,705 shares 92,705$3.56M<0.01%-10,113Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,827 shares; 2024Q4: 112,523 shares; 2025Q1: 72,289 shares; 2025Q2: 70,037 shares; 2025Q3: 67,407 shares; 2025Q4: 70,420 shares 70,420$3.55M<0.01%+3,013Timeline
ALRMALARM COM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,045 shares; 2024Q4: 123,027 shares; 2025Q1: 115,505 shares; 2025Q2: 98,400 shares; 2025Q3: 102,407 shares; 2025Q4: 69,633 shares 69,633$3.55M<0.01%-32,774Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,813 shares; 2024Q4: 333,734 shares; 2025Q1: 287,384 shares; 2025Q2: 308,490 shares; 2025Q3: 577,429 shares; 2025Q4: 437,632 shares 437,632$3.55M<0.01%-139,797Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,890 shares; 2024Q4: 1,252,065 shares; 2025Q1: 1,192,515 shares; 2025Q2: 1,339,887 shares; 2025Q3: 1,432,658 shares; 2025Q4: 140,659 shares 140,659$3.55M<0.01%-1,291,999Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,636 shares; 2024Q4: 81,028 shares; 2025Q1: 73,866 shares; 2025Q2: 65,320 shares; 2025Q3: 57,944 shares; 2025Q4: 56,725 shares 56,725$3.54M<0.01%-1,219Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 32,198 shares; 2025Q1: 29,490 shares; 2025Q2: 26,704 shares; 2025Q3: 34,870 shares; 2025Q4: 20,102 shares 20,102$3.53M<0.01%-14,768Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,063 shares; 2024Q4: 3,153 shares; 2025Q1: 3,037 shares; 2025Q2: 3,003 shares; 2025Q3: 3,057 shares; 2025Q4: 2,911 shares 2,911$3.53M<0.01%-146
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,672 shares; 2024Q4: 117,527 shares; 2025Q1: 124,186 shares; 2025Q2: 147,582 shares; 2025Q3: 94,231 shares; 2025Q4: 52,804 shares 52,804$3.51M<0.01%-41,427Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,619 shares; 2024Q4: 221,601 shares; 2025Q1: 170,289 shares; 2025Q2: 155,808 shares; 2025Q3: 162,882 shares; 2025Q4: 148,555 shares 148,555$3.51M<0.01%-14,327Timeline
HELEHELEN OF TROY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,042 shares; 2024Q4: 123,912 shares; 2025Q1: 149,625 shares; 2025Q2: 137,443 shares; 2025Q3: 195,657 shares; 2025Q4: 164,964 shares 164,964$3.51M<0.01%-30,693Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,679 shares; 2024Q4: 45,927 shares; 2025Q1: 40,356 shares; 2025Q2: 38,848 shares; 2025Q3: 39,061 shares; 2025Q4: 104,575 shares 104,575$3.5M<0.01%+65,514Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,028 shares; 2025Q3: 153,259 shares; 2025Q4: 251,958 shares 251,958$3.5M<0.01%+98,699Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,427 shares; 2024Q4: 82,710 shares; 2025Q1: 87,993 shares; 2025Q2: 85,078 shares; 2025Q3: 81,118 shares; 2025Q4: 78,627 shares 78,627$3.49M<0.01%-2,491Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 10,577 shares; 2025Q1: 11,851 shares; 2025Q2: 21,730 shares; 2025Q3: 24,962 shares; 2025Q4: 16,338 shares 16,338$3.48M<0.01%-8,624Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,088 shares; 2024Q4: 17,343 shares; 2025Q1: 19,916 shares; 2025Q2: 4,205 shares; 2025Q3: 50,644 shares; 2025Q4: 59,040 shares 59,040$3.48M<0.01%+8,396Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,498 shares; 2024Q4: 57,367 shares; 2025Q1: 77,990 shares; 2025Q2: 75,523 shares; 2025Q3: 68,192 shares; 2025Q4: 63,196 shares 63,196$3.48M<0.01%-4,996Timeline
EDGHADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,488 shares; 2025Q1: 73,519 shares; 2025Q2: 94,665 shares; 2025Q3: 119,025 shares; 2025Q4: 114,244 shares 114,244$3.48M<0.01%-4,781Timeline
OBKORIGIN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,855 shares; 2024Q4: 62,408 shares; 2025Q1: 66,462 shares; 2025Q2: 100,369 shares; 2025Q3: 101,498 shares; 2025Q4: 92,386 shares 92,386$3.47M<0.01%-9,112Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,526 shares; 2024Q4: 145,178 shares; 2025Q1: 153,650 shares; 2025Q2: 141,803 shares; 2025Q3: 30,020 shares; 2025Q4: 43,997 shares 43,997$3.47M<0.01%+13,977Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,958 shares; 2024Q4: 526,960 shares; 2025Q1: 567,108 shares; 2025Q2: 549,884 shares; 2025Q3: 576,095 shares; 2025Q4: 70,777 shares 70,777$3.46M<0.01%-505,318Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,918 shares; 2024Q4: 84,108 shares; 2025Q1: 107,713 shares; 2025Q2: 110,148 shares; 2025Q3: 111,099 shares; 2025Q4: 77,062 shares 77,062$3.46M<0.01%-34,037Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,287 shares; 2025Q1: 140,172 shares; 2025Q2: 132,306 shares; 2025Q3: 132,713 shares; 2025Q4: 134,217 shares 134,217$3.44M<0.01%+1,504Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,826 shares; 2024Q4: 55,162 shares; 2025Q1: 29,328 shares; 2025Q2: 38,968 shares; 2025Q3: 208,086 shares; 2025Q4: 295,050 shares 295,050$3.44M<0.01%+86,964Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,313 shares; 2024Q4: 80,633 shares; 2025Q1: 139,604 shares; 2025Q2: 127,887 shares; 2025Q3: 137,970 shares; 2025Q4: 91,668 shares 91,668$3.43M<0.01%-46,302Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,425 shares 51,425$3.43M<0.01%newTimeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,620 shares; 2024Q4: 65,575 shares; 2025Q1: 131,590 shares; 2025Q2: 118,826 shares; 2025Q3: 137,576 shares; 2025Q4: 132,750 shares 132,750$3.43M<0.01%-4,826Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,714 shares; 2024Q4: 107,117 shares; 2025Q1: 66,728 shares; 2025Q2: 152,722 shares; 2025Q3: 113,034 shares; 2025Q4: 86,468 shares 86,468$3.42M<0.01%-26,566Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,918 shares; 2024Q4: 152,555 shares; 2025Q1: 130,303 shares; 2025Q2: 100,228 shares; 2025Q3: 90,244 shares; 2025Q4: 64,622 shares 64,622$3.42M<0.01%-25,622Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,987 shares; 2024Q4: 197,116 shares; 2025Q1: 266,453 shares; 2025Q2: 290,990 shares; 2025Q3: 327,723 shares; 2025Q4: 261,481 shares 261,481$3.41M<0.01%-66,242Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,413 shares; 2024Q4: 84,962 shares; 2025Q1: 112,578 shares; 2025Q2: 105,514 shares; 2025Q3: 94,912 shares; 2025Q4: 82,222 shares 82,222$3.41M<0.01%-12,690Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,416 shares; 2024Q4: 53,604 shares; 2025Q1: 45,487 shares; 2025Q2: 40,590 shares; 2025Q3: 37,252 shares; 2025Q4: 36,177 shares 36,177$3.41M<0.01%-1,075Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,065 shares; 2024Q4: 106,100 shares; 2025Q1: 106,224 shares; 2025Q2: 63,237 shares; 2025Q3: 199,877 shares; 2025Q4: 87,106 shares 87,106$3.41M<0.01%-112,771Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,549 shares; 2024Q4: 59,782 shares; 2025Q1: 59,985 shares; 2025Q2: 57,385 shares; 2025Q3: 42,378 shares; 2025Q4: 41,409 shares 41,409$3.4M<0.01%-969Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,026 shares; 2024Q4: 146,036 shares; 2025Q1: 158,793 shares; 2025Q2: 210,724 shares; 2025Q3: 262,643 shares; 2025Q4: 301,933 shares 301,933$3.4M<0.01%+39,290Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,639 shares; 2024Q4: 155,206 shares; 2025Q1: 167,250 shares; 2025Q2: 187,222 shares; 2025Q3: 179,054 shares; 2025Q4: 101,466 shares 101,466$3.4M<0.01%-77,588Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,411 shares; 2024Q4: 13,630 shares; 2025Q1: 19,918 shares; 2025Q2: 19,813 shares; 2025Q3: 20,230 shares; 2025Q4: 22,557 shares 22,557$3.38M<0.01%+2,327Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,781 shares; 2024Q4: 283,310 shares; 2025Q1: 308,941 shares; 2025Q2: 222,423 shares; 2025Q3: 145,789 shares; 2025Q4: 91,676 shares 91,676$3.36M<0.01%-54,113Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,724 shares; 2024Q4: 142,267 shares; 2025Q1: 223,590 shares; 2025Q2: 201,947 shares; 2025Q3: 162,240 shares; 2025Q4: 87,726 shares 87,726$3.35M<0.01%-74,514Timeline
SBSWSIBANYE STILLWATER 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: 25,704 shares; 2025Q3: 216,358 shares; 2025Q4: 235,322 shares 235,322$3.35M<0.01%+18,964Timeline
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: 112,793 shares; 2025Q4: 130,229 shares 130,229$3.35M<0.01%+17,436Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,438 shares; 2024Q4: 235,544 shares; 2025Q1: 329,148 shares; 2025Q2: 49,746 shares; 2025Q3: 41,378 shares; 2025Q4: 39,589 shares 39,589$3.35M<0.01%-1,789Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,813 shares; 2024Q4: 157,040 shares; 2025Q1: 158,609 shares; 2025Q2: 156,402 shares; 2025Q3: 200,565 shares; 2025Q4: 195,950 shares 195,950$3.35M<0.01%-4,615Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,193 shares; 2024Q4: 163,133 shares; 2025Q1: 178,626 shares; 2025Q2: 212,897 shares; 2025Q3: 239,403 shares; 2025Q4: 158,249 shares 158,249$3.35M<0.01%-81,154Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 72,309 shares; 2025Q1: 180,063 shares; 2025Q2: 134,814 shares; 2025Q3: 198,102 shares; 2025Q4: 158,464 shares 158,464$3.34M<0.01%-39,638Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,112 shares; 2024Q4: 123,639 shares; 2025Q1: 202,953 shares; 2025Q2: 328,048 shares; 2025Q3: 362,743 shares; 2025Q4: 362,901 shares 362,901$3.34M<0.01%+158Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,240 shares; 2024Q4: 46,309 shares; 2025Q1: 48,398 shares; 2025Q2: 51,190 shares; 2025Q3: 69,828 shares; 2025Q4: 62,687 shares 62,687$3.33M<0.01%-7,141Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,141 shares; 2024Q4: 2,198,534 shares; 2025Q1: 2,307,322 shares; 2025Q2: 2,454,384 shares; 2025Q3: 257,372 shares; 2025Q4: 137,146 shares 137,146$3.33M<0.01%-120,226Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,636 shares; 2024Q4: 27,132 shares; 2025Q1: 148,222 shares; 2025Q2: 144,045 shares; 2025Q3: 131,509 shares; 2025Q4: 113,716 shares 113,716$3.32M<0.01%-17,793Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,624 shares; 2024Q4: 79,051 shares; 2025Q1: 90,573 shares; 2025Q2: 107,714 shares; 2025Q3: 138,229 shares; 2025Q4: 132,746 shares 132,746$3.32M<0.01%-5,483Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 66,447 shares; 2025Q1: 68,235 shares; 2025Q2: 36,604 shares; 2025Q3: 66,428 shares; 2025Q4: 100,253 shares 100,253$3.31M<0.01%+33,825Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,056 shares; 2024Q4: 131,835 shares; 2025Q1: 176,160 shares; 2025Q2: 188,377 shares; 2025Q3: 168,251 shares; 2025Q4: 140,764 shares 140,764$3.29M<0.01%-27,487Timeline
FMAGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,743 shares; 2024Q4: 88,773 shares; 2025Q1: 112,105 shares; 2025Q2: 105,821 shares; 2025Q3: 97,977 shares; 2025Q4: 96,350 shares 96,350$3.29M<0.01%-1,627Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,187 shares; 2024Q4: 248,084 shares; 2025Q1: 233,676 shares; 2025Q2: 357,665 shares; 2025Q3: 335,378 shares; 2025Q4: 367,025 shares 367,025$3.28M<0.01%+31,647Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,483 shares; 2024Q4: 23,841 shares; 2025Q1: 21,360 shares; 2025Q2: 25,695 shares; 2025Q3: 171,984 shares; 2025Q4: 31,663 shares 31,663$3.28M<0.01%-140,321Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,784 shares; 2024Q4: 30,999 shares; 2025Q1: 416,740 shares; 2025Q2: 51,725 shares; 2025Q3: 60,579 shares; 2025Q4: 69,154 shares 69,154$3.27M<0.01%+8,575Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,115 shares; 2024Q4: 6,437 shares; 2025Q1: 9,687 shares; 2025Q2: 12,076 shares; 2025Q3: 15,776 shares; 2025Q4: 12,620 shares 12,620$3.26M<0.01%-3,156Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,986 shares; 2024Q4: 141,723 shares; 2025Q1: 157,724 shares; 2025Q2: 143,859 shares; 2025Q3: 114,912 shares; 2025Q4: 88,751 shares 88,751$3.26M<0.01%-26,161Timeline
CMBSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,848 shares; 2024Q4: 29,228 shares; 2025Q1: 32,281 shares; 2025Q2: 71,881 shares; 2025Q3: 70,934 shares; 2025Q4: 66,297 shares 66,297$3.25M<0.01%-4,637Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,070 shares; 2024Q4: 335,666 shares; 2025Q1: 318,258 shares; 2025Q2: 315,538 shares; 2025Q3: 289,094 shares; 2025Q4: 179,137 shares 179,137$3.25M<0.01%-109,957Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,588 shares; 2024Q4: 91,557 shares; 2025Q1: 113,309 shares; 2025Q2: 116,908 shares; 2025Q3: 40,008 shares; 2025Q4: 38,584 shares 38,584$3.24M<0.01%-1,424Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,158 shares; 2025Q4: 27,066 shares 27,066$3.24M<0.01%+5,908Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,215 shares; 2024Q4: 255,246 shares; 2025Q1: 274,693 shares; 2025Q2: 286,192 shares; 2025Q3: 515,853 shares; 2025Q4: 346,605 shares 346,605$3.24M<0.01%-169,248Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,463 shares; 2025Q2: 71,020 shares; 2025Q3: 70,583 shares; 2025Q4: 73,454 shares 73,454$3.24M<0.01%+2,871Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,724 shares; 2024Q4: 200,787 shares; 2025Q1: 269,512 shares; 2025Q2: 260,560 shares; 2025Q3: 298,132 shares; 2025Q4: 132,332 shares 132,332$3.24M<0.01%-165,800Timeline
DURAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,731 shares; 2024Q4: 103,047 shares; 2025Q1: 98,178 shares; 2025Q2: 90,867 shares; 2025Q3: 92,651 shares; 2025Q4: 95,205 shares 95,205$3.22M<0.01%+2,554Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,905 shares; 2024Q4: 128,699 shares; 2025Q1: 117,892 shares; 2025Q2: 278,766 shares; 2025Q3: 253,564 shares; 2025Q4: 124,016 shares 124,016$3.22M<0.01%-129,548Timeline
NXRTNEXPOINT RESIDENTIAL TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,756 shares; 2024Q4: 141,120 shares; 2025Q1: 141,154 shares; 2025Q2: 129,875 shares; 2025Q3: 124,628 shares; 2025Q4: 106,618 shares 106,618$3.21M<0.01%-18,010Timeline
TOUST 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: 19,676 shares; 2025Q2: 58,957 shares; 2025Q3: 74,347 shares; 2025Q4: 92,754 shares 92,754$3.2M<0.01%+18,407Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,877 shares; 2024Q4: 24,230 shares; 2025Q1: 27,680 shares; 2025Q2: 35,922 shares; 2025Q3: 41,992 shares; 2025Q4: 37,855 shares 37,855$3.2M<0.01%-4,137Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,128 shares; 2024Q4: 548,151 shares; 2025Q1: 563,937 shares; 2025Q2: 410,647 shares; 2025Q3: 74,778 shares; 2025Q4: 76,880 shares 76,880$3.19M<0.01%+2,102Timeline
AFIFTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,207 shares; 2024Q4: 86,220 shares; 2025Q1: 252,809 shares; 2025Q2: 303,283 shares; 2025Q3: 312,491 shares; 2025Q4: 338,726 shares 338,726$3.19M<0.01%+26,235Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,882 shares; 2024Q4: 159,345 shares; 2025Q1: 152,231 shares; 2025Q2: 127,184 shares; 2025Q3: 117,042 shares; 2025Q4: 102,030 shares 102,030$3.19M<0.01%-15,012Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,747 shares; 2024Q4: 380,704 shares; 2025Q1: 326,019 shares; 2025Q2: 434,411 shares; 2025Q3: 136,732 shares; 2025Q4: 116,221 shares 116,221$3.19M<0.01%-20,511Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,025 shares; 2024Q4: 77,716 shares; 2025Q1: 104,775 shares; 2025Q2: 77,109 shares; 2025Q3: 77,149 shares; 2025Q4: 75,018 shares 75,018$3.18M<0.01%-2,131Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,903 shares; 2024Q4: 290,347 shares; 2025Q1: 276,980 shares; 2025Q2: 261,005 shares; 2025Q3: 217,540 shares; 2025Q4: 105,301 shares 105,301$3.18M<0.01%-112,239Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,491 shares; 2025Q4: 42,945 shares 42,945$3.17M<0.01%+29,454Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,354 shares; 2024Q4: 19,159 shares; 2025Q1: 15,770 shares; 2025Q2: 15,804 shares; 2025Q3: 14,764 shares; 2025Q4: 14,497 shares 14,497$3.17M<0.01%-267Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,973 shares; 2024Q4: 50,359 shares; 2025Q1: 53,609 shares; 2025Q2: 52,147 shares; 2025Q3: 49,969 shares; 2025Q4: 63,893 shares 63,893$3.17M<0.01%+13,924Timeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,830 shares; 2024Q4: 73,109 shares; 2025Q1: 57,003 shares; 2025Q2: 59,880 shares; 2025Q3: 63,294 shares; 2025Q4: 64,458 shares 64,458$3.17M<0.01%+1,164Timeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,581 shares; 2025Q3: 106,299 shares; 2025Q4: 102,274 shares 102,274$3.16M<0.01%-4,025Timeline

Sold out in Q4 2025

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

The largest 100 of 301. All 301

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC4,001,060$237Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR2,903,334$173Mshares
AMCOR PLCAMCOR PLC7,179,018$58.7Mshares
DRSKETF SER SOLUTIONS1,792,926$51.7Mshares
IDUBETF SER SOLUTIONS1,627,279$38.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC175,903$37.1Mshares
OSCVETF SER SOLUTIONS948,791$36.3Mshares
ADMEETF SER SOLUTIONS558,385$28.5Mshares
ETHGRAYSCALE ETHEREUM STAKING565,593$22.2Mshares
ISHARES TRISHARES TR818,559$19.1Mshares
QIAGEN N.V.QIAGEN N.V.424,624$19Mshares
PNFPPINNACLE FINANCIAL PARTNERS197,607$18.5Mshares
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB857,445$17.7Mshares
JUCYETF SER SOLUTIONS714,030$15.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS568,683$15.9Mshares
NSINORTHERN LTS FD TR IV445,427$14.4Mshares
MDLVEA SERIES TRUST507,384$14.2Mshares
UPSDETF SER SOLUTIONS526,164$14Mshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD582,722$13.4Mshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM497,482$12.5Mshares
NWSNEWS CORP NEW267,335$9.24Mshares
DUBSETF SER SOLUTIONS232,697$8.5Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC476,359$7.58Mshares
DEFRETF SER SOLUTIONS258,839$6.8Mshares
SCSSTEELCASE INC-CLASS A306,153$5.27Mshares
GDLCGRAYSCALE COINDESK CRYPTO90,127$5.04Mshares
IQSINYLIM ETF TR147,447$5.02Mshares
ABLGABACUS FCF ETF TR159,720$4.94Mshares
HFSIHARTFORD FDS EXCHANGE TRADED130,156$4.63Mshares
INVESCOINVESCO187,101$4.59Mshares
DENNDENNY'S CORP756,592$3.96Mshares
PROPROS Holdings Inc165,688$3.8Mshares
KKELLANOVA43,821$3.59Mshares
ISHARESISHARES131,744$3.53Mshares
IBMOISHARES TR133,577$3.43Mshares
IBMQISHARES TR133,015$3.41Mshares
AESIATLAS ENERGY SOLUTIONS INC278,623$3.17Mshares
IBMRISHARES TR122,427$3.13Mshares
LLYVKLIBERTY MEDIA CORP DEL32,047$3.11Mshares
HEZUISHARES TR69,697$2.94Mshares
MSGEMADISON SQUARE GARDEN ENTMT58,713$2.66Mshares
IBTMISHARES TR109,995$2.54Mshares
HANESBRANDS INCHANESBRANDS INC371,377$2.45Mshares
GQGUADVISORS INNER CIRCLE FD III94,051$2.37Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL3$2.26Mshares
ISHARES TRISHARES TR93,662$2.17Mshares
NORTHERN LTS FD TR IVNORTHERN LTS FD TR IV63,825$2.1Mshares
UBTPROSHARES TR115,254$1.99Mshares
SEMSELECT MED HLDGS CORP152,041$1.95Mshares
SMMTSUMMIT THERAPEUTICS INC92,538$1.91Mshares
YSGYATSEN HLDG LTD199,230$1.81Mshares
SMIZZACKS TRUST47,340$1.77Mshares
SLNZTCW ETF TRUST36,360$1.71Mshares
DAVAENDAVA PLC181,335$1.65Mshares
SSENTINELONE INC91,839$1.62Mshares
RELYREMITLY GLOBAL INC98,744$1.61Mshares
HPPHUDSON PAC PPTYS INC576,274$1.59Mshares
VERINT SYS INCVERINT SYS INC77,904$1.58Mshares
IBTPISHARES TR60,027$1.56Mshares
CVGWCALAVO GROWERS INC59,846$1.54Mshares
MILNGLOBAL X FDS30,531$1.51Mshares
IFSINTERCORP FINL SVCS INC36,044$1.45Mshares
PFOFLAHERTY & CRUMRINE PFD INCO146,589$1.43Mshares
KCKINGSOFT CLOUD HLDGS LTD95,304$1.42Mshares
GCMGGCM GROSVENOR INC115,308$1.39Mshares
FOXFFOX FACTORY HLDG CORP57,015$1.38Mshares
MERUS N VMERUS N V14,306$1.35Mshares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…87,125$1.22Mshares
SVALISHARES TR35,789$1.2Mshares
APRPPGIM ROCK ETF TR40,300$1.17Mshares
TAFLAB ACTIVE ETFS INC45,023$1.13Mshares
KWKENNEDY-WILSON HOLDINGS INC129,643$1.08Mshares
TMBTHORNBURG ETF TR40,902$1.05Mshares
RRRRED ROCK RESORTS INC16,394$1Mshares
PSFEPAYSAFE LIMITED74,276$960Kshares
AFYAAFYA LTD60,940$951Kshares
KOSKOSMOS ENERGY LTD569,832$946Kshares
SLDESLIDE INS HLDGS INC59,366$937Kshares
KRNTKORNIT DIGITAL LTD69,405$937Kshares
SMTHALPS ETF TR35,515$929Kshares
MANUMANCHESTER UTD PLC NEW60,955$923Kshares
QQQHNEOS ETF TRUST16,776$913Kshares
CSTMCONSTELLIUM SE61,097$909Kshares
FLSWFRANKLIN TEMPLETON ETF TR23,514$902Kshares
AVMCAMERICAN CENTY ETF TR12,600$877Kshares
KMPRKEMPER CORP16,134$832Kshares
BNTXBIONTECH SE8,355$824Kshares
DCBODOCEBO INC30,107$823Kshares
TECLDIREXION SHARES ETF TRUST6,578$818Kshares
IBMSISHARES TR31,202$814Kshares
AIVLWISDOMTREE TR7,080$809Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS10,452$797Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO75,705$770Kshares
DANDANA INC37,341$748Kshares
SEMRSEMRUSH HLDGS INC105,384$746Kshares
TNKTEEKAY TANKERS LTD14,629$739Kshares
QUBTQUANTUM COMPUTING INC40,145$739Kshares
WLYWILEY JOHN & SONS INC18,107$733Kshares
CARSCARS COM INC56,070$685Kshares
NOANORTH AMERN CONSTR GROUP LTD48,246$685Kshares

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 0001214659-26-001375 base2026-02-10acceptance time not in the bulk data set