Skip to content

ENVESTNET ASSET MANAGEMENT INC

Follow

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
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,852 shares; 2024Q4: 43,112 shares; 2025Q1: 26,663 shares; 2025Q2: 38,046 shares; 2025Q3: 42,263 shares; 2025Q4: 44,176 shares 44,176$3.16M<0.01%+1,913Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,710 shares; 2024Q4: 39,088 shares; 2025Q1: 40,368 shares; 2025Q2: 45,600 shares; 2025Q3: 66,310 shares; 2025Q4: 34,583 shares 34,583$3.16M<0.01%-31,727Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,114 shares; 2024Q4: 33,280 shares; 2025Q1: 29,249 shares; 2025Q2: 25,391 shares; 2025Q3: 22,681 shares; 2025Q4: 15,295 shares 15,295$3.16M<0.01%-7,386Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,503 shares; 2024Q4: 315,059 shares; 2025Q1: 368,030 shares; 2025Q2: 139,148 shares; 2025Q3: 133,574 shares; 2025Q4: 67,579 shares 67,579$3.15M<0.01%-65,995Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,411 shares; 2024Q4: 263,663 shares; 2025Q1: 241,158 shares; 2025Q2: 69,187 shares; 2025Q3: 70,053 shares; 2025Q4: 52,434 shares 52,434$3.15M<0.01%-17,619Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 11,620 shares; 2025Q1: 27,497 shares; 2025Q2: 38,622 shares; 2025Q3: 41,731 shares; 2025Q4: 30,837 shares 30,837$3.15M<0.01%-10,894Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,061 shares; 2024Q4: 48,447 shares; 2025Q1: 49,205 shares; 2025Q2: 49,144 shares; 2025Q3: 51,388 shares; 2025Q4: 46,519 shares 46,519$3.15M<0.01%-4,869Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,253 shares; 2024Q4: 675,275 shares; 2025Q1: 353,922 shares; 2025Q2: 317,719 shares; 2025Q3: 366,702 shares; 2025Q4: 274,971 shares 274,971$3.15M<0.01%-91,731Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,420 shares; 2024Q4: 210,491 shares; 2025Q1: 204,959 shares; 2025Q2: 186,870 shares; 2025Q3: 158,694 shares; 2025Q4: 98,615 shares 98,615$3.14M<0.01%-60,079Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 7,124 shares; 2025Q1: 7,829 shares; 2025Q2: 8,039 shares; 2025Q3: 7,602 shares; 2025Q4: 126,279 shares 126,279$3.13M<0.01%+118,677Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,280 shares 82,280$3.13M<0.01%newTimeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,037 shares; 2024Q4: 193,608 shares; 2025Q1: 145,213 shares; 2025Q2: 140,184 shares; 2025Q3: 129,180 shares; 2025Q4: 89,580 shares 89,580$3.12M<0.01%-39,600Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,971 shares; 2024Q4: 154,421 shares; 2025Q1: 210,860 shares; 2025Q2: 149,841 shares; 2025Q3: 139,878 shares; 2025Q4: 143,548 shares 143,548$3.11M<0.01%+3,670Timeline
IDEQLAZARD 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: 98,093 shares; 2025Q4: 102,146 shares 102,146$3.1M<0.01%+4,053Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 21,359 shares; 2025Q1: 22,963 shares; 2025Q2: 32,507 shares; 2025Q3: 50,006 shares; 2025Q4: 93,753 shares 93,753$3.09M<0.01%+43,747Timeline
FYEEFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,794 shares 107,794$3.09M<0.01%newTimeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,170 shares; 2025Q1: 17,327 shares; 2025Q2: 41,382 shares; 2025Q3: 42,760 shares; 2025Q4: 44,517 shares 44,517$3.07M<0.01%+1,757Timeline
CRTCDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,428 shares; 2024Q4: 108,209 shares; 2025Q1: 95,413 shares; 2025Q2: 92,053 shares; 2025Q3: 85,771 shares; 2025Q4: 83,706 shares 83,706$3.07M<0.01%-2,065Timeline
BITQBITWISE FUNDS 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: 153,904 shares 153,904$3.07M<0.01%newTimeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,951 shares; 2024Q4: 62,659 shares; 2025Q1: 74,196 shares; 2025Q2: 80,322 shares; 2025Q3: 85,664 shares; 2025Q4: 87,261 shares 87,261$3.07M<0.01%+1,597Timeline
FWDAB 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: 4,164 shares; 2025Q3: 24,317 shares; 2025Q4: 29,348 shares 29,348$3.06M<0.01%+5,031Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,618 shares; 2024Q4: 2,146,776 shares; 2025Q1: 2,216,808 shares; 2025Q2: 2,326,215 shares; 2025Q3: 220,589 shares; 2025Q4: 120,191 shares 120,191$3.06M<0.01%-100,398Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,129 shares; 2024Q4: 227,778 shares; 2025Q1: 267,219 shares; 2025Q2: 561,915 shares; 2025Q3: 189,757 shares; 2025Q4: 471,239 shares 471,239$3.05M<0.01%+281,482Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,928 shares; 2024Q4: 24,762 shares; 2025Q1: 90,492 shares; 2025Q2: 110,071 shares; 2025Q3: 105,083 shares; 2025Q4: 82,817 shares 82,817$3.05M<0.01%-22,266Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,691 shares; 2024Q4: 184,617 shares; 2025Q1: 168,546 shares; 2025Q2: 162,431 shares; 2025Q3: 88,304 shares; 2025Q4: 97,551 shares 97,551$3.04M<0.01%+9,247Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,218 shares; 2024Q4: 44,144 shares; 2025Q1: 44,603 shares; 2025Q2: 45,596 shares; 2025Q3: 77,037 shares; 2025Q4: 77,388 shares 77,388$3.04M<0.01%+351Timeline
NBNNORTHEAST BK PORTLAND MEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,706 shares; 2025Q4: 29,211 shares 29,211$3.04M<0.01%-11,495Timeline
RFCIALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,306 shares; 2024Q4: 145,913 shares; 2025Q1: 135,689 shares; 2025Q2: 137,469 shares; 2025Q3: 135,043 shares; 2025Q4: 133,626 shares 133,626$3.03M<0.01%-1,417Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,557 shares; 2024Q4: 57,157 shares; 2025Q1: 57,603 shares; 2025Q2: 79,031 shares; 2025Q3: 67,839 shares; 2025Q4: 63,004 shares 63,004$3.03M<0.01%-4,835Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,754 shares; 2024Q4: 54,712 shares; 2025Q1: 48,930 shares; 2025Q2: 49,461 shares; 2025Q3: 44,756 shares; 2025Q4: 52,286 shares 52,286$3.03M<0.01%+7,530Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,119 shares; 2024Q4: 85,772 shares; 2025Q1: 96,319 shares; 2025Q2: 116,412 shares; 2025Q3: 106,350 shares; 2025Q4: 88,410 shares 88,410$3.02M<0.01%-17,940Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,928 shares; 2024Q4: 59,895 shares; 2025Q1: 140,762 shares; 2025Q2: 76,565 shares; 2025Q3: 92,334 shares; 2025Q4: 178,719 shares 178,719$3.01M<0.01%+86,385Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,177 shares; 2024Q4: 51,227 shares; 2025Q1: 50,667 shares; 2025Q2: 43,099 shares; 2025Q3: 42,065 shares; 2025Q4: 23,889 shares 23,889$2.99M<0.01%-18,176Timeline
BLCRBLACKROCK 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: 70,655 shares 70,655$2.99M<0.01%newTimeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,458 shares; 2024Q4: 133,108 shares; 2025Q1: 54,756 shares; 2025Q2: 55,378 shares; 2025Q3: 56,345 shares; 2025Q4: 46,300 shares 46,300$2.99M<0.01%-10,045Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,156 shares; 2024Q4: 60,299 shares; 2025Q1: 42,591 shares; 2025Q2: 44,850 shares; 2025Q3: 45,420 shares; 2025Q4: 43,595 shares 43,595$2.98M<0.01%-1,825Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,991 shares; 2024Q4: 105,646 shares; 2025Q1: 24,082 shares; 2025Q2: 66,231 shares; 2025Q3: 89,507 shares; 2025Q4: 92,921 shares 92,921$2.98M<0.01%+3,414Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,512 shares; 2024Q4: 92,084 shares; 2025Q1: 89,678 shares; 2025Q2: 59,265 shares; 2025Q3: 52,294 shares; 2025Q4: 58,419 shares 58,419$2.97M<0.01%+6,125Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,777 shares; 2024Q4: 56,033 shares; 2025Q1: 68,058 shares; 2025Q2: 67,942 shares; 2025Q3: 70,389 shares; 2025Q4: 56,572 shares 56,572$2.97M<0.01%-13,817Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,900 shares; 2024Q4: 70,413 shares; 2025Q1: 107,087 shares; 2025Q2: 88,218 shares; 2025Q3: 32,444 shares; 2025Q4: 180,953 shares 180,953$2.97M<0.01%+148,509Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,610 shares; 2025Q4: 235,315 shares 235,315$2.96M<0.01%+74,705Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,352 shares; 2024Q4: 54,154 shares; 2025Q1: 48,491 shares; 2025Q2: 32,062 shares; 2025Q3: 36,511 shares; 2025Q4: 24,264 shares 24,264$2.96M<0.01%-12,247Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,499 shares 107,499$2.96M<0.01%newTimeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,241 shares; 2025Q1: 32,838 shares; 2025Q2: 207,138 shares; 2025Q3: 225,540 shares; 2025Q4: 116,089 shares 116,089$2.95M<0.01%-109,451Timeline
OXLCOXFORD LANE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,520 shares; 2025Q4: 201,465 shares 201,465$2.95M<0.01%-9,055Timeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,677 shares; 2025Q4: 199,556 shares 199,556$2.95M<0.01%+81,879Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 23,165 shares; 2025Q1: 19,204 shares; 2025Q2: 26,041 shares; 2025Q3: 30,539 shares; 2025Q4: 57,282 shares 57,282$2.94M<0.01%+26,743Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,473 shares; 2024Q4: 55,015 shares; 2025Q1: 59,110 shares; 2025Q2: 51,982 shares; 2025Q3: 46,577 shares; 2025Q4: 49,752 shares 49,752$2.94M<0.01%+3,175Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,599 shares; 2024Q4: 104,813 shares; 2025Q1: 121,583 shares; 2025Q2: 134,073 shares; 2025Q3: 127,095 shares; 2025Q4: 83,827 shares 83,827$2.94M<0.01%-43,268Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,125 shares 75,125$2.94M<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,890 shares; 2024Q4: 19,828 shares; 2025Q1: 18,392 shares; 2025Q2: 11,924 shares; 2025Q3: 12,848 shares; 2025Q4: 8,697 shares 8,697$2.94M<0.01%-4,151Timeline
PSFDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,481 shares; 2024Q4: 82,266 shares; 2025Q1: 79,380 shares; 2025Q2: 80,295 shares; 2025Q3: 77,194 shares; 2025Q4: 78,578 shares 78,578$2.94M<0.01%+1,384Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,629 shares; 2024Q4: 7,284 shares; 2025Q1: 7,825 shares; 2025Q2: 8,000 shares; 2025Q3: 8,491 shares; 2025Q4: 8,914 shares 8,914$2.93M<0.01%+423Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,280 shares; 2025Q3: 7,715 shares; 2025Q4: 11,773 shares 11,773$2.92M<0.01%+4,058Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,255,206 shares; 2024Q4: 1,195,232 shares; 2025Q1: 128,535 shares; 2025Q2: 103,508 shares; 2025Q3: 16,216 shares; 2025Q4: 16,260 shares 16,260$2.92M<0.01%+44Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,549 shares; 2024Q4: 18,062 shares; 2025Q1: 31,314 shares; 2025Q2: 34,392 shares; 2025Q3: 35,897 shares; 2025Q4: 40,972 shares 40,972$2.91M<0.01%+5,075Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,291 shares; 2024Q4: 7,015 shares; 2025Q1: 7,479 shares; 2025Q2: 7,693 shares; 2025Q3: 38,847 shares; 2025Q4: 44,907 shares 44,907$2.9M<0.01%+6,060Timeline
DMOWESTERN ASSET MTG DEFINED OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,840 shares; 2024Q4: 205,413 shares; 2025Q1: 221,660 shares; 2025Q2: 230,453 shares; 2025Q3: 242,543 shares; 2025Q4: 262,328 shares 262,328$2.9M<0.01%+19,785Timeline
HIDVAB 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: 25,616 shares; 2025Q3: 33,117 shares; 2025Q4: 35,943 shares 35,943$2.9M<0.01%+2,826Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,046 shares; 2024Q4: 94,075 shares; 2025Q1: 90,552 shares; 2025Q2: 101,745 shares; 2025Q3: 103,421 shares; 2025Q4: 62,012 shares 62,012$2.9M<0.01%-41,409Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,436 shares; 2024Q4: 123,672 shares; 2025Q1: 143,631 shares; 2025Q2: 117,075 shares; 2025Q3: 115,062 shares; 2025Q4: 123,246 shares 123,246$2.9M<0.01%+8,184Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,019 shares; 2024Q4: 283,287 shares; 2025Q1: 247,270 shares; 2025Q2: 28,409 shares; 2025Q3: 22,932 shares; 2025Q4: 112,149 shares 112,149$2.89M<0.01%+89,217Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,388 shares; 2025Q3: 67,274 shares; 2025Q4: 68,273 shares 68,273$2.89M<0.01%+999Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 49,519 shares; 2025Q1: 100,577 shares; 2025Q2: 126,076 shares; 2025Q3: 127,209 shares; 2025Q4: 125,307 shares 125,307$2.89M<0.01%-1,902Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 15,083 shares; 2025Q1: 22,657 shares; 2025Q2: 39,276 shares; 2025Q3: 47,129 shares; 2025Q4: 40,261 shares 40,261$2.89M<0.01%-6,868Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,490 shares; 2025Q3: 206,435 shares; 2025Q4: 174,872 shares 174,872$2.89M<0.01%-31,563Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,406 shares; 2024Q4: 87,051 shares; 2025Q1: 100,274 shares; 2025Q2: 139,916 shares; 2025Q3: 132,792 shares; 2025Q4: 73,608 shares 73,608$2.88M<0.01%-59,184Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,485 shares; 2024Q4: 120,211 shares; 2025Q1: 117,996 shares; 2025Q2: 120,003 shares; 2025Q3: 122,960 shares; 2025Q4: 47,640 shares 47,640$2.88M<0.01%-75,320Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,125 shares; 2024Q4: 91,540 shares; 2025Q1: 66,489 shares; 2025Q2: 61,799 shares; 2025Q3: 63,578 shares; 2025Q4: 57,702 shares 57,702$2.87M<0.01%-5,876Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,164 shares; 2024Q4: 57,062 shares; 2025Q1: 54,973 shares; 2025Q2: 49,626 shares; 2025Q3: 68,698 shares; 2025Q4: 73,376 shares 73,376$2.86M<0.01%+4,678Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,684 shares; 2024Q4: 62,191 shares; 2025Q1: 61,348 shares; 2025Q2: 48,304 shares; 2025Q3: 50,313 shares; 2025Q4: 38,568 shares 38,568$2.86M<0.01%-11,745Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,109 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,850 shares; 2025Q3: 11,878 shares; 2025Q4: 64,838 shares 64,838$2.86M<0.01%+52,960Timeline
RSSEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,764 shares; 2024Q4: 161,187 shares; 2025Q1: 176,860 shares; 2025Q2: 182,182 shares; 2025Q3: 144,268 shares; 2025Q4: 133,724 shares 133,724$2.86M<0.01%-10,544Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,604 shares; 2024Q4: 108,824 shares; 2025Q1: 109,566 shares; 2025Q2: 201,557 shares; 2025Q3: 181,166 shares; 2025Q4: 118,983 shares 118,983$2.86M<0.01%-62,183Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,567 shares; 2024Q4: 124,286 shares; 2025Q1: 135,018 shares; 2025Q2: 119,834 shares; 2025Q3: 25,913 shares; 2025Q4: 25,897 shares 25,897$2.86M<0.01%-16Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,909 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 99,575 shares; 2025Q4: 102,358 shares 102,358$2.85M<0.01%+2,783Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,922 shares; 2024Q4: 139,225 shares; 2025Q1: 162,770 shares; 2025Q2: 170,002 shares; 2025Q3: 167,787 shares; 2025Q4: 141,320 shares 141,320$2.84M<0.01%-26,467Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,300 shares; 2024Q4: 50,570 shares; 2025Q1: 46,265 shares; 2025Q2: 51,569 shares; 2025Q3: 75,021 shares; 2025Q4: 71,658 shares 71,658$2.84M<0.01%-3,363Timeline
SAROSTANDARDAERO 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: 20,204 shares; 2025Q3: 58,351 shares; 2025Q4: 98,930 shares 98,930$2.84M<0.01%+40,579Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,336 shares; 2024Q4: 224,316 shares; 2025Q1: 221,995 shares; 2025Q2: 168,372 shares; 2025Q3: 164,968 shares; 2025Q4: 121,799 shares 121,799$2.83M<0.01%-43,169Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,396 shares; 2024Q4: 52,319 shares; 2025Q1: 46,952 shares; 2025Q2: 62,174 shares; 2025Q3: 61,871 shares; 2025Q4: 39,967 shares 39,967$2.83M<0.01%-21,904Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,744 shares; 2024Q4: 12,581 shares; 2025Q1: 54,862 shares; 2025Q2: 72,998 shares; 2025Q3: 42,613 shares; 2025Q4: 42,791 shares 42,791$2.83M<0.01%+178Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,706 shares; 2024Q4: 62,416 shares; 2025Q1: 139,373 shares; 2025Q2: 151,137 shares; 2025Q3: 148,645 shares; 2025Q4: 165,223 shares 165,223$2.83M<0.01%+16,578Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,454 shares; 2024Q4: 103,225 shares; 2025Q1: 107,240 shares; 2025Q2: 107,405 shares; 2025Q3: 87,986 shares; 2025Q4: 73,678 shares 73,678$2.83M<0.01%-14,308Timeline
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 7,274 shares; 2025Q1: 8,886 shares; 2025Q2: 5,086 shares; 2025Q3: 13,985 shares; 2025Q4: 14,681 shares 14,681$2.81M<0.01%+696Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,183 shares; 2024Q4: 16,019 shares; 2025Q1: 13,641 shares; 2025Q2: 20,707 shares; 2025Q3: 46,837 shares; 2025Q4: 82,035 shares 82,035$2.81M<0.01%+35,198Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,567 shares; 2024Q4: 82,135 shares; 2025Q1: 81,699 shares; 2025Q2: 77,011 shares; 2025Q3: 79,455 shares; 2025Q4: 82,820 shares 82,820$2.81M<0.01%+3,365Timeline
FDEVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,357 shares; 2025Q3: 41,139 shares; 2025Q4: 80,970 shares 80,970$2.8M<0.01%+39,831Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,447 shares; 2024Q4: 86,172 shares; 2025Q1: 84,614 shares; 2025Q2: 80,861 shares; 2025Q3: 56,769 shares; 2025Q4: 65,544 shares 65,544$2.8M<0.01%+8,775Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,685 shares; 2024Q4: 47,605 shares; 2025Q1: 46,781 shares; 2025Q2: 23,262 shares; 2025Q3: 21,590 shares; 2025Q4: 23,971 shares 23,971$2.8M<0.01%+2,381Timeline
CASSCASS INFORMATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,180 shares; 2024Q4: 47,205 shares; 2025Q1: 46,357 shares; 2025Q2: 69,404 shares; 2025Q3: 70,871 shares; 2025Q4: 66,938 shares 66,938$2.78M<0.01%-3,933Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,958 shares; 2024Q4: 41,686 shares; 2025Q1: 36,549 shares; 2025Q2: 53,170 shares; 2025Q3: 61,781 shares; 2025Q4: 53,740 shares 53,740$2.78M<0.01%-8,041Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,341 shares; 2024Q4: 42,202 shares; 2025Q1: 37,273 shares; 2025Q2: 30,511 shares; 2025Q3: 28,019 shares; 2025Q4: 88,063 shares 88,063$2.77M<0.01%+60,044Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,858 shares; 2024Q4: 73,000 shares; 2025Q1: 93,230 shares; 2025Q2: 35,532 shares; 2025Q3: 36,374 shares; 2025Q4: 25,336 shares 25,336$2.77M<0.01%-11,038Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,783 shares; 2024Q4: 17,777 shares; 2025Q1: 19,075 shares; 2025Q2: 22,328 shares; 2025Q3: 27,013 shares; 2025Q4: 37,832 shares 37,832$2.77M<0.01%+10,819Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,963 shares; 2024Q4: 91,070 shares; 2025Q1: 98,880 shares; 2025Q2: 115,953 shares; 2025Q3: 129,093 shares; 2025Q4: 132,656 shares 132,656$2.76M<0.01%+3,563Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,358 shares; 2024Q4: 59,700 shares; 2025Q1: 57,455 shares; 2025Q2: 57,437 shares; 2025Q3: 54,286 shares; 2025Q4: 57,790 shares 57,790$2.76M<0.01%+3,504Timeline
CLBCORE LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,111 shares; 2024Q4: 250,648 shares; 2025Q1: 254,005 shares; 2025Q2: 282,871 shares; 2025Q3: 259,220 shares; 2025Q4: 172,100 shares 172,100$2.76M<0.01%-87,120Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,105 shares; 2024Q4: 1,095,465 shares; 2025Q1: 668,440 shares; 2025Q2: 655,690 shares; 2025Q3: 71,356 shares; 2025Q4: 62,576 shares 62,576$2.76M<0.01%-8,780Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 173,336 shares 173,336$2.75M<0.01%newTimeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,095 shares; 2024Q4: 48,702 shares; 2025Q1: 59,883 shares; 2025Q2: 63,797 shares; 2025Q3: 62,514 shares; 2025Q4: 52,014 shares 52,014$2.74M<0.01%-10,500Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 119,520 shares; 2025Q1: 143,860 shares; 2025Q2: 130,764 shares; 2025Q3: 121,416 shares; 2025Q4: 115,573 shares 115,573$2.74M<0.01%-5,843Timeline
CYDCHINA YUCHAI INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,623 shares; 2025Q4: 77,002 shares 77,002$2.73M<0.01%+379Timeline
TIGRUP FINTECH HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,754 shares; 2025Q1: 180,332 shares; 2025Q2: 218,480 shares; 2025Q3: 228,929 shares; 2025Q4: 285,114 shares 285,114$2.73M<0.01%+56,185Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,327 shares; 2024Q4: 33,444 shares; 2025Q1: 36,072 shares; 2025Q2: 29,475 shares; 2025Q3: 40,190 shares; 2025Q4: 63,693 shares 63,693$2.73M<0.01%+23,503Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,784 shares; 2024Q4: 21,362 shares; 2025Q1: 22,303 shares; 2025Q2: 30,984 shares; 2025Q3: 40,950 shares; 2025Q4: 37,281 shares 37,281$2.72M<0.01%-3,669Timeline
HSTMHEALTHSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,813 shares; 2025Q1: 125,457 shares; 2025Q2: 130,090 shares; 2025Q3: 123,196 shares; 2025Q4: 117,816 shares 117,816$2.72M<0.01%-5,380Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,073 shares; 2024Q4: 60,401 shares; 2025Q1: 56,316 shares; 2025Q2: 47,514 shares; 2025Q3: 57,665 shares; 2025Q4: 53,452 shares 53,452$2.71M<0.01%-4,213Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,649 shares; 2024Q4: 213,698 shares; 2025Q1: 241,677 shares; 2025Q2: 433,237 shares; 2025Q3: 304,596 shares; 2025Q4: 369,470 shares 369,470$2.71M<0.01%+64,874Timeline
TGRTT 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: 22,583 shares; 2025Q2: 29,270 shares; 2025Q3: 40,704 shares; 2025Q4: 61,260 shares 61,260$2.71M<0.01%+20,556Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,140 shares; 2024Q4: 56,176 shares; 2025Q1: 52,307 shares; 2025Q2: 97,971 shares; 2025Q3: 69,165 shares; 2025Q4: 60,298 shares 60,298$2.7M<0.01%-8,867Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,695 shares; 2024Q4: 70,298 shares; 2025Q1: 64,692 shares; 2025Q2: 59,519 shares; 2025Q3: 53,629 shares; 2025Q4: 48,499 shares 48,499$2.69M<0.01%-5,130Timeline
SAMMADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,420 shares; 2025Q1: 35,669 shares; 2025Q2: 35,560 shares; 2025Q3: 67,751 shares; 2025Q4: 89,356 shares 89,356$2.69M<0.01%+21,605Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,267 shares; 2025Q3: 31,823 shares; 2025Q4: 60,889 shares 60,889$2.69M<0.01%+29,066Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,121 shares; 2024Q4: 44,119 shares; 2025Q1: 60,447 shares; 2025Q2: 62,005 shares; 2025Q3: 56,306 shares; 2025Q4: 45,397 shares 45,397$2.68M<0.01%-10,909Timeline
FIXTTCW 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: 72,462 shares; 2025Q3: 73,648 shares; 2025Q4: 70,123 shares 70,123$2.68M<0.01%-3,525Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 220,739 shares; 2025Q4: 290,540 shares 290,540$2.68M<0.01%+69,801Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,614 shares; 2024Q4: 144,786 shares; 2025Q1: 167,818 shares; 2025Q2: 36,996 shares; 2025Q3: 38,969 shares; 2025Q4: 33,161 shares 33,161$2.68M<0.01%-5,808Timeline
ZLABZAI LAB LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,278 shares; 2025Q1: 178,714 shares; 2025Q2: 239,247 shares; 2025Q3: 252,030 shares; 2025Q4: 151,318 shares 151,318$2.67M<0.01%-100,712Timeline
AAMIACADIAN ASSET MANAGEMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,186 shares; 2025Q4: 56,676 shares 56,676$2.66M<0.01%+14,490Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,302 shares; 2024Q4: 188,940 shares; 2025Q1: 220,544 shares; 2025Q2: 241,938 shares; 2025Q3: 170,152 shares; 2025Q4: 163,954 shares 163,954$2.66M<0.01%-6,198Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,390 shares; 2025Q3: 51,368 shares; 2025Q4: 75,218 shares 75,218$2.65M<0.01%+23,850Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,101 shares; 2024Q4: 52,446 shares; 2025Q1: 77,049 shares; 2025Q2: 80,651 shares; 2025Q3: 55,407 shares; 2025Q4: 63,811 shares 63,811$2.64M<0.01%+8,404Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,046 shares; 2025Q1: 14,563 shares; 2025Q2: 20,226 shares; 2025Q3: 23,208 shares; 2025Q4: 70,234 shares 70,234$2.63M<0.01%+47,026Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,709 shares; 2024Q4: 31,338 shares; 2025Q1: 28,295 shares; 2025Q2: 24,139 shares; 2025Q3: 23,183 shares; 2025Q4: 22,155 shares 22,155$2.63M<0.01%-1,028Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,500 shares; 2024Q4: 43,666 shares; 2025Q1: 58,457 shares; 2025Q2: 100,421 shares; 2025Q3: 111,495 shares; 2025Q4: 115,189 shares 115,189$2.63M<0.01%+3,694Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,192 shares; 2024Q4: 75,010 shares; 2025Q1: 74,300 shares; 2025Q2: 68,438 shares; 2025Q3: 92,185 shares; 2025Q4: 62,449 shares 62,449$2.63M<0.01%-29,736Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,885 shares; 2024Q4: 163,381 shares; 2025Q1: 205,214 shares; 2025Q2: 168,709 shares; 2025Q3: 179,487 shares; 2025Q4: 207,219 shares 207,219$2.62M<0.01%+27,732Timeline
MBSANGEL OAK FUNDS 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: 22,576 shares; 2025Q4: 299,419 shares 299,419$2.62M<0.01%+276,843Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,707 shares; 2024Q4: 116,356 shares; 2025Q1: 99,411 shares; 2025Q2: 109,967 shares; 2025Q3: 106,443 shares; 2025Q4: 89,934 shares 89,934$2.61M<0.01%-16,509Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,194 shares; 2024Q4: 110,604 shares; 2025Q1: 104,727 shares; 2025Q2: 120,618 shares; 2025Q3: 121,937 shares; 2025Q4: 113,235 shares 113,235$2.61M<0.01%-8,702Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,509 shares; 2024Q4: 11,630 shares; 2025Q1: 12,399 shares; 2025Q2: 15,116 shares; 2025Q3: 13,108 shares; 2025Q4: 10,577 shares 10,577$2.61M<0.01%-2,531Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,251 shares; 2024Q4: 60,745 shares; 2025Q1: 61,668 shares; 2025Q2: 65,352 shares; 2025Q3: 70,409 shares; 2025Q4: 60,676 shares 60,676$2.6M<0.01%-9,733Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,290 shares; 2024Q4: 68,442 shares; 2025Q1: 89,226 shares; 2025Q2: 81,506 shares; 2025Q3: 80,819 shares; 2025Q4: 79,871 shares 79,871$2.6M<0.01%-948Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,896 shares; 2025Q3: 64,405 shares; 2025Q4: 82,272 shares 82,272$2.59M<0.01%+17,867Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,355 shares; 2024Q4: 358,506 shares; 2025Q1: 174,891 shares; 2025Q2: 167,022 shares; 2025Q3: 172,730 shares; 2025Q4: 176,287 shares 176,287$2.59M<0.01%+3,557Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,211 shares; 2024Q4: 116,161 shares; 2025Q1: 135,438 shares; 2025Q2: 52,822 shares; 2025Q3: 51,705 shares; 2025Q4: 99,771 shares 99,771$2.59M<0.01%+48,066Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,304 shares; 2024Q4: 62,035 shares; 2025Q1: 60,451 shares; 2025Q2: 71,885 shares; 2025Q3: 50,555 shares; 2025Q4: 39,926 shares 39,926$2.58M<0.01%-10,629Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,956 shares; 2024Q4: 39,526 shares; 2025Q1: 109,549 shares; 2025Q2: 128,398 shares; 2025Q3: 140,669 shares; 2025Q4: 92,792 shares 92,792$2.58M<0.01%-47,877Timeline
FINXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,624 shares; 2024Q4: 40,094 shares; 2025Q1: 59,371 shares; 2025Q2: 66,314 shares; 2025Q3: 76,694 shares; 2025Q4: 87,537 shares 87,537$2.58M<0.01%+10,843Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,097 shares; 2024Q4: 13,377 shares; 2025Q1: 9,140 shares; 2025Q2: 13,771 shares; 2025Q3: 24,050 shares; 2025Q4: 18,129 shares 18,129$2.58M<0.01%-5,921Timeline
PPLIPEOPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,465 shares; 2024Q4: 69,992 shares; 2025Q1: 76,451 shares; 2025Q2: 69,176 shares; 2025Q3: 70,868 shares; 2025Q4: 65,851 shares 65,851$2.57M<0.01%-5,017Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,031 shares; 2024Q4: 38,236 shares; 2025Q1: 41,779 shares; 2025Q2: 46,078 shares; 2025Q3: 39,133 shares; 2025Q4: 36,597 shares 36,597$2.57M<0.01%-2,536Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,579 shares; 2024Q4: 185,298 shares; 2025Q1: 139,246 shares; 2025Q2: 133,174 shares; 2025Q3: 122,550 shares; 2025Q4: 83,126 shares 83,126$2.57M<0.01%-39,424Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,379 shares; 2024Q4: 24,628 shares; 2025Q1: 30,182 shares; 2025Q2: 20,495 shares; 2025Q3: 21,059 shares; 2025Q4: 17,309 shares 17,309$2.57M<0.01%-3,750Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,062 shares; 2024Q4: 127,435 shares; 2025Q1: 193,085 shares; 2025Q2: 224,932 shares; 2025Q3: 185,994 shares; 2025Q4: 100,542 shares 100,542$2.57M<0.01%-85,452Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 7,317 shares; 2025Q1: 8,153 shares; 2025Q2: 14,913 shares; 2025Q3: 12,196 shares; 2025Q4: 22,978 shares 22,978$2.56M<0.01%+10,782Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,637 shares; 2024Q4: 99,431 shares; 2025Q1: 85,363 shares; 2025Q2: 81,397 shares; 2025Q3: 79,134 shares; 2025Q4: 79,362 shares 79,362$2.56M<0.01%+228Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 37,597 shares; 2025Q1: 40,522 shares; 2025Q2: 32,518 shares; 2025Q3: 37,027 shares; 2025Q4: 34,559 shares 34,559$2.56M<0.01%-2,468Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,841 shares; 2024Q4: 104,412 shares; 2025Q1: 114,402 shares; 2025Q2: 106,810 shares; 2025Q3: 126,807 shares; 2025Q4: 114,826 shares 114,826$2.56M<0.01%-11,981Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,091 shares; 2025Q1: 16,387 shares; 2025Q2: 22,751 shares; 2025Q3: 20,881 shares; 2025Q4: 29,387 shares 29,387$2.56M<0.01%+8,506Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,928 shares; 2024Q4: 174,064 shares; 2025Q1: 172,869 shares; 2025Q2: 167,067 shares; 2025Q3: 160,337 shares; 2025Q4: 38,839 shares 38,839$2.56M<0.01%-121,498Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,739 shares; 2024Q4: 38,112 shares; 2025Q1: 23,441 shares; 2025Q2: 19,525 shares; 2025Q3: 18,975 shares; 2025Q4: 19,716 shares 19,716$2.55M<0.01%+741Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,169 shares; 2024Q4: 91,422 shares; 2025Q1: 149,462 shares; 2025Q2: 140,321 shares; 2025Q3: 93,102 shares; 2025Q4: 83,767 shares 83,767$2.55M<0.01%-9,335Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,860 shares; 2025Q3: 126,439 shares; 2025Q4: 176,371 shares 176,371$2.54M<0.01%+49,932Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 25,794 shares; 2025Q1: 97,270 shares; 2025Q2: 91,797 shares; 2025Q3: 105,549 shares; 2025Q4: 91,055 shares 91,055$2.54M<0.01%-14,494Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,106 shares; 2024Q4: 41,526 shares; 2025Q1: 46,447 shares; 2025Q2: 57,491 shares; 2025Q3: 69,417 shares; 2025Q4: 53,562 shares 53,562$2.54M<0.01%-15,855Timeline
XHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 10,079 shares; 2025Q1: 32,455 shares; 2025Q2: 34,679 shares; 2025Q3: 27,965 shares; 2025Q4: 28,715 shares 28,715$2.53M<0.01%+750Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,197 shares; 2024Q4: 24,958 shares; 2025Q1: 29,466 shares; 2025Q2: 23,664 shares; 2025Q3: 105,312 shares; 2025Q4: 146,143 shares 146,143$2.53M<0.01%+40,831Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,880 shares; 2024Q4: 27,943 shares; 2025Q1: 46,936 shares; 2025Q2: 45,852 shares; 2025Q3: 52,676 shares; 2025Q4: 58,466 shares 58,466$2.53M<0.01%+5,790Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 56,318 shares; 2025Q1: 68,468 shares; 2025Q2: 53,672 shares; 2025Q3: 77,357 shares; 2025Q4: 37,019 shares 37,019$2.53M<0.01%-40,338Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,078 shares; 2024Q4: 32,866 shares; 2025Q1: 22,633 shares; 2025Q2: 9,574 shares; 2025Q3: 9,006 shares; 2025Q4: 21,587 shares 21,587$2.52M<0.01%+12,581Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,891 shares; 2024Q4: 86,788 shares; 2025Q1: 107,604 shares; 2025Q2: 119,424 shares; 2025Q3: 25,075 shares; 2025Q4: 22,563 shares 22,563$2.52M<0.01%-2,512Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,262 shares; 2024Q4: 30,758 shares; 2025Q1: 32,603 shares; 2025Q2: 31,266 shares; 2025Q3: 34,834 shares; 2025Q4: 48,088 shares 48,088$2.52M<0.01%+13,254Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,412 shares; 2024Q4: 64,224 shares; 2025Q1: 61,296 shares; 2025Q2: 157,818 shares; 2025Q3: 129,407 shares; 2025Q4: 86,747 shares 86,747$2.52M<0.01%-42,660Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,528 shares; 2024Q4: 217,671 shares; 2025Q1: 247,685 shares; 2025Q2: 275,829 shares; 2025Q3: 280,646 shares; 2025Q4: 307,351 shares 307,351$2.52M<0.01%+26,705Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,075 shares; 2024Q4: 17,559 shares; 2025Q1: 14,998 shares; 2025Q2: 21,063 shares; 2025Q3: 29,762 shares; 2025Q4: 36,919 shares 36,919$2.51M<0.01%+7,157Timeline
TOTRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,057 shares; 2025Q1: 41,701 shares; 2025Q2: 45,766 shares; 2025Q3: 45,895 shares; 2025Q4: 61,404 shares 61,404$2.5M<0.01%+15,509Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,247 shares; 2024Q4: 131,480 shares; 2025Q1: 135,071 shares; 2025Q2: 145,826 shares; 2025Q3: 141,698 shares; 2025Q4: 142,448 shares 142,448$2.5M<0.01%+750Timeline
DBOINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,686 shares; 2024Q4: 171,713 shares; 2025Q1: 193,432 shares; 2025Q2: 194,731 shares; 2025Q3: 194,955 shares; 2025Q4: 203,724 shares 203,724$2.49M<0.01%+8,769Timeline
FUSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,135 shares; 2024Q4: 23,845 shares; 2025Q1: 28,407 shares; 2025Q2: 26,768 shares; 2025Q3: 41,957 shares; 2025Q4: 49,365 shares 49,365$2.48M<0.01%+7,408Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,961 shares; 2024Q4: 143,423 shares; 2025Q1: 124,014 shares; 2025Q2: 121,125 shares; 2025Q3: 121,381 shares; 2025Q4: 121,635 shares 121,635$2.48M<0.01%+254Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 11,555 shares; 2025Q1: 14,531 shares; 2025Q2: 36,716 shares; 2025Q3: 26,995 shares; 2025Q4: 32,371 shares 32,371$2.47M<0.01%+5,376Timeline
FYTFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,971 shares; 2024Q4: 52,053 shares; 2025Q1: 48,962 shares; 2025Q2: 44,793 shares; 2025Q3: 46,090 shares; 2025Q4: 43,491 shares 43,491$2.47M<0.01%-2,599Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,197 shares; 2024Q4: 60,234 shares; 2025Q1: 107,174 shares; 2025Q2: 114,001 shares; 2025Q3: 104,339 shares; 2025Q4: 44,799 shares 44,799$2.46M<0.01%-59,540Timeline
TKTEEKAY CORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,372 shares; 2025Q1: 120,345 shares; 2025Q2: 149,205 shares; 2025Q3: 195,470 shares; 2025Q4: 271,381 shares 271,381$2.45M<0.01%+75,911Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,750 shares; 2024Q4: 30,746 shares; 2025Q1: 24,782 shares; 2025Q2: 24,613 shares; 2025Q3: 19,727 shares; 2025Q4: 64,930 shares 64,930$2.45M<0.01%+45,203Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,709 shares; 2024Q4: 269,965 shares; 2025Q1: 1,434,041 shares; 2025Q2: 172,654 shares; 2025Q3: 300,235 shares; 2025Q4: 259,401 shares 259,401$2.45M<0.01%-40,834Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,698 shares; 2024Q4: 14,023 shares; 2025Q1: 9,988 shares; 2025Q2: 10,995 shares; 2025Q3: 13,461 shares; 2025Q4: 18,720 shares 18,720$2.45M<0.01%+5,259Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,142 shares; 2024Q4: 97,213 shares; 2025Q1: 82,766 shares; 2025Q2: 1,157,804 shares; 2025Q3: 1,887,407 shares; 2025Q4: 101,317 shares 101,317$2.44M<0.01%-1,786,090Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,595 shares; 2024Q4: 138,347 shares; 2025Q1: 112,673 shares; 2025Q2: 119,611 shares; 2025Q3: 140,758 shares; 2025Q4: 141,901 shares 141,901$2.44M<0.01%+1,143Timeline
QDTEROUNDHILL 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: 68,824 shares; 2025Q4: 78,638 shares 78,638$2.43M<0.01%+9,814Timeline
WLDNWILLDAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,502 shares; 2024Q4: 17,877 shares; 2025Q1: 24,002 shares; 2025Q2: 28,419 shares; 2025Q3: 17,828 shares; 2025Q4: 23,380 shares 23,380$2.42M<0.01%+5,552Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,052 shares; 2024Q4: 16,839 shares; 2025Q1: 18,693 shares; 2025Q2: 16,851 shares; 2025Q3: 17,718 shares; 2025Q4: 34,396 shares 34,396$2.42M<0.01%+16,678Timeline
XRMIGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,816 shares; 2024Q4: 99,672 shares; 2025Q1: 120,093 shares; 2025Q2: 117,260 shares; 2025Q3: 129,357 shares; 2025Q4: 135,379 shares 135,379$2.42M<0.01%+6,022Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,543 shares; 2024Q4: 108,033 shares; 2025Q1: 102,649 shares; 2025Q2: 89,300 shares; 2025Q3: 82,576 shares; 2025Q4: 59,926 shares 59,926$2.42M<0.01%-22,650Timeline
GQREFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,062 shares; 2024Q4: 153,181 shares; 2025Q1: 193,378 shares; 2025Q2: 111,401 shares; 2025Q3: 117,472 shares; 2025Q4: 41,098 shares 41,098$2.42M<0.01%-76,374Timeline
FTMAPUTNAM 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: 268,135 shares 268,135$2.42M<0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,768 shares; 2024Q4: 120,180 shares; 2025Q1: 91,358 shares; 2025Q2: 62,579 shares; 2025Q3: 66,125 shares; 2025Q4: 69,898 shares 69,898$2.41M<0.01%+3,773Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,386 shares; 2024Q4: 73,344 shares; 2025Q1: 69,771 shares; 2025Q2: 70,478 shares; 2025Q3: 66,928 shares; 2025Q4: 61,966 shares 61,966$2.41M<0.01%-4,962Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,394 shares; 2024Q4: 18,268 shares; 2025Q1: 18,246 shares; 2025Q2: 21,848 shares; 2025Q3: 21,588 shares; 2025Q4: 20,006 shares 20,006$2.41M<0.01%-1,582Timeline
DUKHNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,702 shares; 2025Q1: 35,246 shares; 2025Q2: 34,947 shares; 2025Q3: 32,235 shares; 2025Q4: 98,683 shares 98,683$2.41M<0.01%+66,448Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,718 shares; 2024Q4: 54,856 shares; 2025Q1: 62,264 shares; 2025Q2: 71,380 shares; 2025Q3: 127,303 shares; 2025Q4: 28,199 shares 28,199$2.4M<0.01%-99,104Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,246 shares; 2024Q4: 245,675 shares; 2025Q1: 98,309 shares; 2025Q2: 103,404 shares; 2025Q3: 107,598 shares; 2025Q4: 157,404 shares 157,404$2.4M<0.01%+49,806Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,821 shares; 2024Q4: 197,430 shares; 2025Q1: 222,943 shares; 2025Q2: 219,025 shares; 2025Q3: 219,010 shares; 2025Q4: 260,341 shares 260,341$2.4M<0.01%+41,331Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,472 shares; 2025Q1: 9,980 shares; 2025Q2: 11,911 shares; 2025Q3: 17,520 shares; 2025Q4: 14,591 shares 14,591$2.4M<0.01%-2,929Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,926 shares; 2024Q4: 116,545 shares; 2025Q1: 71,128 shares; 2025Q2: 70,621 shares; 2025Q3: 75,352 shares; 2025Q4: 59,892 shares 59,892$2.39M<0.01%-15,460Timeline
SIXOAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,630 shares; 2024Q4: 212,670 shares; 2025Q1: 244,109 shares; 2025Q2: 223,465 shares; 2025Q3: 71,071 shares; 2025Q4: 68,827 shares 68,827$2.39M<0.01%-2,244Timeline
OALCUNIFIED SER 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: 12,854 shares; 2025Q3: 44,887 shares; 2025Q4: 67,402 shares 67,402$2.39M<0.01%+22,515Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,037 shares; 2024Q4: 101,580 shares; 2025Q1: 98,163 shares; 2025Q2: 24,006 shares; 2025Q3: 73,764 shares; 2025Q4: 70,475 shares 70,475$2.39M<0.01%-3,289Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,973 shares; 2024Q4: 73,314 shares; 2025Q1: 75,199 shares; 2025Q2: 75,329 shares; 2025Q3: 61,792 shares; 2025Q4: 61,880 shares 61,880$2.38M<0.01%+88Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,549 shares; 2025Q4: 99,593 shares 99,593$2.38M<0.01%+88,044Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,337 shares; 2025Q1: 23,624 shares; 2025Q2: 35,151 shares; 2025Q3: 95,418 shares; 2025Q4: 76,889 shares 76,889$2.38M<0.01%-18,529Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,537 shares; 2024Q4: 20,056 shares; 2025Q1: 43,513 shares; 2025Q2: 36,908 shares; 2025Q3: 31,275 shares; 2025Q4: 51,758 shares 51,758$2.37M<0.01%+20,483Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,269 shares; 2025Q1: 2,332 shares; 2025Q2: 2,487 shares; 2025Q3: 2,247 shares; 2025Q4: 2,158 shares 2,158$2.37M<0.01%-89Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,521 shares; 2024Q4: 45,835 shares; 2025Q1: 44,971 shares; 2025Q2: 66,869 shares; 2025Q3: 33,283 shares; 2025Q4: 28,696 shares 28,696$2.37M<0.01%-4,587Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,941 shares; 2025Q1: 9,119 shares; 2025Q2: 14,942 shares; 2025Q3: 17,384 shares; 2025Q4: 18,182 shares 18,182$2.36M<0.01%+798Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,382 shares; 2024Q4: 47,196 shares; 2025Q1: 58,165 shares; 2025Q2: 29,160 shares; 2025Q3: 45,829 shares; 2025Q4: 20,622 shares 20,622$2.36M<0.01%-25,207Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,875 shares; 2024Q4: 12,926 shares; 2025Q1: 12,987 shares; 2025Q2: 39,487 shares; 2025Q3: 45,965 shares; 2025Q4: 30,895 shares 30,895$2.36M<0.01%-15,070Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,535 shares; 2024Q4: 14,696 shares; 2025Q1: 15,353 shares; 2025Q2: 11,870 shares; 2025Q3: 9,973 shares; 2025Q4: 6,690 shares 6,690$2.36M<0.01%-3,283Timeline
AGEMABRDN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,100 shares 61,100$2.35M<0.01%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,962 shares; 2024Q4: 55,083 shares; 2025Q1: 96,600 shares; 2025Q2: 74,007 shares; 2025Q3: 69,811 shares; 2025Q4: 50,798 shares 50,798$2.34M<0.01%-19,013Timeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,155 shares; 2024Q4: 25,456 shares; 2025Q1: 45,322 shares; 2025Q2: 46,892 shares; 2025Q3: 46,895 shares; 2025Q4: 42,632 shares 42,632$2.34M<0.01%-4,263Timeline
PSTPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,563 shares; 2024Q4: 70,026 shares; 2025Q1: 73,307 shares; 2025Q2: 67,684 shares; 2025Q3: 68,695 shares; 2025Q4: 65,771 shares 65,771$2.32M<0.01%-2,924Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 30,669 shares; 2025Q1: 31,512 shares; 2025Q2: 34,674 shares; 2025Q3: 35,084 shares; 2025Q4: 45,457 shares 45,457$2.32M<0.01%+10,373Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,524 shares; 2024Q4: 130,684 shares; 2025Q1: 142,223 shares; 2025Q2: 171,780 shares; 2025Q3: 173,346 shares; 2025Q4: 221,993 shares 221,993$2.32M<0.01%+48,647Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,504 shares; 2024Q4: 19,942 shares; 2025Q1: 39,769 shares; 2025Q2: 43,068 shares; 2025Q3: 38,513 shares; 2025Q4: 53,512 shares 53,512$2.31M<0.01%+14,999Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,679 shares; 2024Q4: 49,206 shares; 2025Q1: 52,715 shares; 2025Q2: 53,317 shares; 2025Q3: 55,699 shares; 2025Q4: 73,666 shares 73,666$2.31M<0.01%+17,967Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,091 shares; 2024Q4: 51,901 shares; 2025Q1: 48,633 shares; 2025Q2: 48,448 shares; 2025Q3: 56,846 shares; 2025Q4: 49,547 shares 49,547$2.31M<0.01%-7,299Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,190 shares; 2024Q4: 46,086 shares; 2025Q1: 56,656 shares; 2025Q2: 58,460 shares; 2025Q3: 54,308 shares; 2025Q4: 58,301 shares 58,301$2.31M<0.01%+3,993Timeline
INKMSSGA 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: 56,325 shares; 2025Q2: 52,736 shares; 2025Q3: 55,813 shares; 2025Q4: 69,712 shares 69,712$2.3M<0.01%+13,899Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,078 shares; 2024Q4: 10,851 shares; 2025Q1: 10,618 shares; 2025Q2: 12,065 shares; 2025Q3: 12,089 shares; 2025Q4: 14,368 shares 14,368$2.3M<0.01%+2,279Timeline
MSTQETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,987 shares; 2025Q1: 61,756 shares; 2025Q2: 72,663 shares; 2025Q3: 61,730 shares; 2025Q4: 66,395 shares 66,395$2.29M<0.01%+4,665Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,619 shares; 2025Q1: 12,586 shares; 2025Q2: 14,754 shares; 2025Q3: 16,505 shares; 2025Q4: 14,147 shares 14,147$2.29M<0.01%-2,358Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,280 shares; 2024Q4: 85,153 shares; 2025Q1: 93,430 shares; 2025Q2: 95,311 shares; 2025Q3: 148,922 shares; 2025Q4: 90,640 shares 90,640$2.28M<0.01%-58,282Timeline
PGYPAGAYA TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,271 shares; 2025Q4: 109,176 shares 109,176$2.28M<0.01%+94,905Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,587 shares; 2024Q4: 372,363 shares; 2025Q1: 302,385 shares; 2025Q2: 146,434 shares; 2025Q3: 149,911 shares; 2025Q4: 167,673 shares 167,673$2.28M<0.01%+17,762Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,495 shares; 2024Q4: 92,079 shares; 2025Q1: 113,277 shares; 2025Q2: 104,176 shares; 2025Q3: 97,514 shares; 2025Q4: 98,179 shares 98,179$2.27M<0.01%+665Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,281 shares; 2024Q4: 47,833 shares; 2025Q1: 43,608 shares; 2025Q2: 40,855 shares; 2025Q3: 41,019 shares; 2025Q4: 38,807 shares 38,807$2.27M<0.01%-2,212Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,536 shares; 2024Q4: 332,326 shares; 2025Q1: 96,569 shares; 2025Q2: 145,730 shares; 2025Q3: 151,414 shares; 2025Q4: 180,448 shares 180,448$2.27M<0.01%+29,034Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,838 shares; 2024Q4: 17,769 shares; 2025Q1: 56,052 shares; 2025Q2: 77,289 shares; 2025Q3: 85,050 shares; 2025Q4: 59,593 shares 59,593$2.27M<0.01%-25,457Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 9,975 shares; 2025Q1: 11,384 shares; 2025Q2: 52,871 shares; 2025Q3: 51,065 shares; 2025Q4: 49,561 shares 49,561$2.26M<0.01%-1,504Timeline
CIONCION INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 52,632 shares; 2025Q1: 100,541 shares; 2025Q2: 199,905 shares; 2025Q3: 226,323 shares; 2025Q4: 233,110 shares 233,110$2.25M<0.01%+6,787Timeline
JACKJACK IN THE BOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,714 shares; 2024Q4: 112,827 shares; 2025Q1: 163,193 shares; 2025Q2: 143,240 shares; 2025Q3: 137,638 shares; 2025Q4: 118,848 shares 118,848$2.25M<0.01%-18,790Timeline
BKFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,061 shares; 2025Q2: 33,346 shares; 2025Q3: 33,225 shares; 2025Q4: 51,381 shares 51,381$2.25M<0.01%+18,156Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,857 shares; 2024Q4: 88,478 shares; 2025Q1: 96,950 shares; 2025Q2: 104,937 shares; 2025Q3: 110,393 shares; 2025Q4: 123,701 shares 123,701$2.25M<0.01%+13,308Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,629 shares; 2024Q4: 87,020 shares; 2025Q1: 100,444 shares; 2025Q2: 83,368 shares; 2025Q3: 81,850 shares; 2025Q4: 102,115 shares 102,115$2.25M<0.01%+20,265Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 931,455 shares; 2024Q4: 1,092,334 shares; 2025Q1: 1,103,918 shares; 2025Q2: 851,775 shares; 2025Q3: 902,990 shares; 2025Q4: 590,163 shares 590,163$2.24M<0.01%-312,827Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,695 shares; 2024Q4: 59,066 shares; 2025Q1: 51,406 shares; 2025Q2: 46,448 shares; 2025Q3: 48,359 shares; 2025Q4: 56,384 shares 56,384$2.24M<0.01%+8,025Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,079 shares; 2024Q4: 138,279 shares; 2025Q1: 108,706 shares; 2025Q2: 35,053 shares; 2025Q3: 46,800 shares; 2025Q4: 62,784 shares 62,784$2.24M<0.01%+15,984Timeline
FTMHPUTNAM 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: 192,924 shares 192,924$2.23M<0.01%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,043 shares; 2024Q4: 56,435 shares; 2025Q1: 53,397 shares; 2025Q2: 58,687 shares; 2025Q3: 63,475 shares; 2025Q4: 66,874 shares 66,874$2.23M<0.01%+3,399Timeline
SIXFAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,759 shares; 2025Q3: 146,259 shares; 2025Q4: 69,903 shares 69,903$2.23M<0.01%-76,356Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,771 shares; 2024Q4: 5,077 shares; 2025Q1: not reported; 2025Q2: 30,464 shares; 2025Q3: 32,082 shares; 2025Q4: 46,189 shares 46,189$2.23M<0.01%+14,107Timeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,243 shares; 2024Q4: 73,268 shares; 2025Q1: 83,294 shares; 2025Q2: 92,206 shares; 2025Q3: 115,193 shares; 2025Q4: 157,108 shares 157,108$2.22M<0.01%+41,915Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,855 shares; 2024Q4: 26,234 shares; 2025Q1: 14,686 shares; 2025Q2: 29,127 shares; 2025Q3: 30,769 shares; 2025Q4: 48,290 shares 48,290$2.22M<0.01%+17,521Timeline
ECOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,727 shares; 2024Q4: 76,513 shares; 2025Q1: 94,854 shares; 2025Q2: 99,166 shares; 2025Q3: 94,581 shares; 2025Q4: 90,754 shares 90,754$2.21M<0.01%-3,827Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,356 shares; 2025Q1: 8,321 shares; 2025Q2: 10,977 shares; 2025Q3: 19,942 shares; 2025Q4: 21,773 shares 21,773$2.21M<0.01%+1,831Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,577 shares; 2025Q1: 12,294 shares; 2025Q2: 19,900 shares; 2025Q3: 38,165 shares; 2025Q4: 21,367 shares 21,367$2.21M<0.01%-16,798Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,694 shares; 2024Q4: 168,736 shares; 2025Q1: 129,721 shares; 2025Q2: 136,964 shares; 2025Q3: 159,696 shares; 2025Q4: 110,068 shares 110,068$2.21M<0.01%-49,628Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,528 shares; 2024Q4: 31,107 shares; 2025Q1: 31,788 shares; 2025Q2: 27,234 shares; 2025Q3: 21,142 shares; 2025Q4: 16,975 shares 16,975$2.21M<0.01%-4,167Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 5,210 shares; 2025Q1: 11,562 shares; 2025Q2: 13,241 shares; 2025Q3: 12,096 shares; 2025Q4: 12,528 shares 12,528$2.2M<0.01%+432Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,932 shares; 2024Q4: 83,609 shares; 2025Q1: 113,556 shares; 2025Q2: 96,014 shares; 2025Q3: 65,988 shares; 2025Q4: 59,361 shares 59,361$2.2M<0.01%-6,627Timeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,962 shares; 2024Q4: 112,548 shares; 2025Q1: 99,941 shares; 2025Q2: 97,031 shares; 2025Q3: 86,339 shares; 2025Q4: 85,982 shares 85,982$2.19M<0.01%-357Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,404 shares; 2025Q4: 99,405 shares 99,405$2.19M<0.01%+11,001Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,230 shares; 2024Q4: 32,509 shares; 2025Q1: 43,348 shares; 2025Q2: 49,651 shares; 2025Q3: 52,791 shares; 2025Q4: 31,052 shares 31,052$2.19M<0.01%-21,739Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,976 shares; 2024Q4: 50,111 shares; 2025Q1: 50,260 shares; 2025Q2: 51,682 shares; 2025Q3: 53,963 shares; 2025Q4: 73,289 shares 73,289$2.18M<0.01%+19,326Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,763 shares; 2024Q4: 87,326 shares; 2025Q1: 88,524 shares; 2025Q2: 102,649 shares; 2025Q3: 117,391 shares; 2025Q4: 117,782 shares 117,782$2.18M<0.01%+391Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,763 shares; 2024Q4: 167,194 shares; 2025Q1: 47,750 shares; 2025Q2: 50,398 shares; 2025Q3: 62,280 shares; 2025Q4: 56,857 shares 56,857$2.18M<0.01%-5,423Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,057 shares; 2024Q4: 97,586 shares; 2025Q1: 88,860 shares; 2025Q2: 47,306 shares; 2025Q3: 52,708 shares; 2025Q4: 56,883 shares 56,883$2.18M<0.01%+4,175Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,889 shares; 2024Q4: 47,923 shares; 2025Q1: 118,575 shares; 2025Q2: 40,059 shares; 2025Q3: 45,318 shares; 2025Q4: 45,189 shares 45,189$2.18M<0.01%-129Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,561 shares; 2024Q4: 357,220 shares; 2025Q1: 836,298 shares; 2025Q2: 1,002,102 shares; 2025Q3: 1,080,150 shares; 2025Q4: 51,761 shares 51,761$2.18M<0.01%-1,028,389Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,628 shares; 2024Q4: 350,322 shares; 2025Q1: 387,430 shares; 2025Q2: 359,067 shares; 2025Q3: 258,285 shares; 2025Q4: 124,095 shares 124,095$2.18M<0.01%-134,190Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,960 shares; 2024Q4: 262,094 shares; 2025Q1: 287,574 shares; 2025Q2: 302,439 shares; 2025Q3: 82,177 shares; 2025Q4: 44,794 shares 44,794$2.18M<0.01%-37,383Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,146 shares; 2024Q4: 109,137 shares; 2025Q1: 138,177 shares; 2025Q2: 171,579 shares; 2025Q3: 197,082 shares; 2025Q4: 207,981 shares 207,981$2.17M<0.01%+10,899
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,959 shares; 2024Q4: 172,956 shares; 2025Q1: 192,912 shares; 2025Q2: 189,654 shares; 2025Q3: 192,713 shares; 2025Q4: 184,890 shares 184,890$2.17M<0.01%-7,823Timeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,303 shares; 2024Q4: 130,799 shares; 2025Q1: 101,876 shares; 2025Q2: 96,064 shares; 2025Q3: 89,579 shares; 2025Q4: 67,751 shares 67,751$2.17M<0.01%-21,828Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,575 shares; 2024Q4: 27,525 shares; 2025Q1: 53,039 shares; 2025Q2: 457,149 shares; 2025Q3: 477,114 shares; 2025Q4: 351,287 shares 351,287$2.17M<0.01%-125,827Timeline
KBWPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 8,660 shares; 2025Q1: 9,783 shares; 2025Q2: 18,738 shares; 2025Q3: 15,738 shares; 2025Q4: 16,995 shares 16,995$2.16M<0.01%+1,257Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,731 shares; 2025Q1: 24,750 shares; 2025Q2: 26,201 shares; 2025Q3: 36,942 shares; 2025Q4: 49,805 shares 49,805$2.16M<0.01%+12,863Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,167 shares; 2024Q4: 53,409 shares; 2025Q1: 54,753 shares; 2025Q2: 47,192 shares; 2025Q3: 51,657 shares; 2025Q4: 45,443 shares 45,443$2.16M<0.01%-6,214Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,380 shares; 2024Q4: 128,248 shares; 2025Q1: 140,460 shares; 2025Q2: 145,410 shares; 2025Q3: 152,970 shares; 2025Q4: 157,180 shares 157,180$2.16M<0.01%+4,210Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,691 shares; 2024Q4: 14,538 shares; 2025Q1: 19,049 shares; 2025Q2: 21,083 shares; 2025Q3: 29,505 shares; 2025Q4: 20,245 shares 20,245$2.16M<0.01%-9,260Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,240 shares; 2024Q4: 20,890 shares; 2025Q1: 20,213 shares; 2025Q2: 20,223 shares; 2025Q3: 9,123 shares; 2025Q4: 9,306 shares 9,306$2.15M<0.01%+183Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 39,876 shares; 2025Q1: 57,513 shares; 2025Q2: 211,872 shares; 2025Q3: 192,419 shares; 2025Q4: 87,707 shares 87,707$2.14M<0.01%-104,712Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,272 shares; 2024Q4: 27,479 shares; 2025Q1: 30,908 shares; 2025Q2: 35,668 shares; 2025Q3: 35,664 shares; 2025Q4: 37,393 shares 37,393$2.14M<0.01%+1,729Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,880 shares; 2024Q4: 16,128 shares; 2025Q1: 31,409 shares; 2025Q2: 81,509 shares; 2025Q3: 84,811 shares; 2025Q4: 66,027 shares 66,027$2.14M<0.01%-18,784Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,300 shares; 2024Q4: 27,666 shares; 2025Q1: 30,472 shares; 2025Q2: 47,270 shares; 2025Q3: 61,162 shares; 2025Q4: 59,179 shares 59,179$2.13M<0.01%-1,983Timeline
FARXADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,491 shares; 2025Q1: 77,045 shares; 2025Q2: 72,044 shares; 2025Q3: 74,803 shares; 2025Q4: 79,137 shares 79,137$2.13M<0.01%+4,334Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,467 shares; 2024Q4: 199,883 shares; 2025Q1: 223,543 shares; 2025Q2: 112,807 shares; 2025Q3: 90,878 shares; 2025Q4: 83,305 shares 83,305$2.13M<0.01%-7,573Timeline
CIBGRUPO CIBEST 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: 34,162 shares; 2025Q3: 33,890 shares; 2025Q4: 33,461 shares 33,461$2.13M<0.01%-429Timeline
BKEMBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,907 shares; 2025Q1: 16,442 shares; 2025Q2: 20,534 shares; 2025Q3: 29,753 shares; 2025Q4: 28,277 shares 28,277$2.12M<0.01%-1,476Timeline
REVGREV GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 17,805 shares; 2025Q1: 24,408 shares; 2025Q2: 28,856 shares; 2025Q3: 31,272 shares; 2025Q4: 34,806 shares 34,806$2.12M<0.01%+3,534Timeline
COMDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,985 shares; 2024Q4: 27,481 shares; 2025Q1: 58,059 shares; 2025Q2: 71,664 shares; 2025Q3: 72,141 shares; 2025Q4: 71,321 shares 71,321$2.11M<0.01%-820Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,701 shares; 2024Q4: 54,402 shares; 2025Q1: 53,001 shares; 2025Q2: 64,169 shares; 2025Q3: 60,659 shares; 2025Q4: 63,163 shares 63,163$2.1M<0.01%+2,504Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,033 shares; 2024Q4: 50,681 shares; 2025Q1: 46,726 shares; 2025Q2: 46,064 shares; 2025Q3: 47,088 shares; 2025Q4: 46,697 shares 46,697$2.1M<0.01%-391Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,229 shares; 2024Q4: 53,026 shares; 2025Q1: 49,897 shares; 2025Q2: 49,386 shares; 2025Q3: 49,756 shares; 2025Q4: 35,512 shares 35,512$2.1M<0.01%-14,244Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,014 shares; 2024Q4: 27,863 shares; 2025Q1: 29,502 shares; 2025Q2: 26,836 shares; 2025Q3: 23,284 shares; 2025Q4: 21,762 shares 21,762$2.1M<0.01%-1,522Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,090 shares; 2024Q4: 18,735 shares; 2025Q1: 20,269 shares; 2025Q2: 19,364 shares; 2025Q3: 16,952 shares; 2025Q4: 14,686 shares 14,686$2.1M<0.01%-2,266Timeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,534 shares; 2025Q3: 26,341 shares; 2025Q4: 42,155 shares 42,155$2.09M<0.01%+15,814Timeline
MMINNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,941 shares; 2024Q4: 28,032 shares; 2025Q1: 39,568 shares; 2025Q2: 48,579 shares; 2025Q3: 70,665 shares; 2025Q4: 87,396 shares 87,396$2.09M<0.01%+16,731Timeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,178 shares; 2024Q4: 26,763 shares; 2025Q1: 103,261 shares; 2025Q2: 33,934 shares; 2025Q3: 26,779 shares; 2025Q4: 77,383 shares 77,383$2.09M<0.01%+50,604Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,173 shares; 2024Q4: 186,508 shares; 2025Q1: 191,854 shares; 2025Q2: 216,707 shares; 2025Q3: 41,504 shares; 2025Q4: 34,741 shares 34,741$2.09M<0.01%-6,763Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,359 shares; 2024Q4: 92,010 shares; 2025Q1: 71,879 shares; 2025Q2: 75,190 shares; 2025Q3: 56,335 shares; 2025Q4: 49,375 shares 49,375$2.09M<0.01%-6,960Timeline
BKCHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,833 shares; 2025Q3: 29,523 shares; 2025Q4: 32,633 shares 32,633$2.08M<0.01%+3,110Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 4,626 shares; 2025Q1: 3,944 shares; 2025Q2: 3,633 shares; 2025Q3: 3,418 shares; 2025Q4: 7,233 shares 7,233$2.08M<0.01%+3,815Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,635 shares; 2024Q4: 52,710 shares; 2025Q1: 46,554 shares; 2025Q2: 47,009 shares; 2025Q3: 55,153 shares; 2025Q4: 24,618 shares 24,618$2.07M<0.01%-30,535Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,864 shares; 2024Q4: 5,951 shares; 2025Q1: 32,736 shares; 2025Q2: 46,208 shares; 2025Q3: 19,409 shares; 2025Q4: 11,862 shares 11,862$2.06M<0.01%-7,547Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 51,786 shares; 2025Q1: 55,473 shares; 2025Q2: 57,641 shares; 2025Q3: 55,998 shares; 2025Q4: 48,113 shares 48,113$2.06M<0.01%-7,885Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,577 shares; 2024Q4: 18,277 shares; 2025Q1: 26,535 shares; 2025Q2: 20,396 shares; 2025Q3: 27,446 shares; 2025Q4: 27,870 shares 27,870$2.06M<0.01%+424Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,982 shares; 2024Q4: 597,699 shares; 2025Q1: 703,672 shares; 2025Q2: 615,826 shares; 2025Q3: 53,120 shares; 2025Q4: 47,276 shares 47,276$2.06M<0.01%-5,844Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,123 shares; 2024Q4: 13,099 shares; 2025Q1: 12,290 shares; 2025Q2: 13,234 shares; 2025Q3: 19,853 shares; 2025Q4: 19,028 shares 19,028$2.05M<0.01%-825Timeline
XFLTXAI OCTAGON FLOATING RATE & ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 717,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427,079 shares 427,079$2.05M<0.01%newTimeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,470 shares; 2024Q4: 72,945 shares; 2025Q1: 214,888 shares; 2025Q2: 218,876 shares; 2025Q3: 212,927 shares; 2025Q4: 50,277 shares 50,277$2.05M<0.01%-162,650Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,851 shares; 2024Q4: 48,068 shares; 2025Q1: 55,746 shares; 2025Q2: 39,836 shares; 2025Q3: 40,174 shares; 2025Q4: 25,534 shares 25,534$2.05M<0.01%-14,640Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,814 shares; 2024Q4: 167,570 shares; 2025Q1: 288,746 shares; 2025Q2: 329,477 shares; 2025Q3: 404,710 shares; 2025Q4: 440,490 shares 440,490$2.04M<0.01%+35,780Timeline
WOODISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,196 shares; 2024Q4: 24,449 shares; 2025Q1: 23,993 shares; 2025Q2: 25,105 shares; 2025Q3: 25,989 shares; 2025Q4: 28,379 shares 28,379$2.04M<0.01%+2,390Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,549 shares; 2024Q4: 177,317 shares; 2025Q1: 179,477 shares; 2025Q2: 176,669 shares; 2025Q3: 132,230 shares; 2025Q4: 45,854 shares 45,854$2.04M<0.01%-86,376Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,784 shares; 2024Q4: 132,979 shares; 2025Q1: 124,207 shares; 2025Q2: 49,504 shares; 2025Q3: 56,408 shares; 2025Q4: 51,825 shares 51,825$2.04M<0.01%-4,583Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,140 shares; 2024Q4: 12,356 shares; 2025Q1: 11,929 shares; 2025Q2: 11,606 shares; 2025Q3: 15,123 shares; 2025Q4: 31,382 shares 31,382$2.04M<0.01%+16,259Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,761 shares; 2024Q4: 471,153 shares; 2025Q1: 691,944 shares; 2025Q2: 983,561 shares; 2025Q3: 875,334 shares; 2025Q4: 90,807 shares 90,807$2.03M<0.01%-784,527Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,529 shares; 2024Q4: 48,246 shares; 2025Q1: 82,795 shares; 2025Q2: 100,652 shares; 2025Q3: 106,838 shares; 2025Q4: 130,004 shares 130,004$2.03M<0.01%+23,166Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,837 shares; 2025Q2: 36,161 shares; 2025Q3: 45,828 shares; 2025Q4: 57,471 shares 57,471$2.02M<0.01%+11,643Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 12,074 shares; 2025Q1: 12,046 shares; 2025Q2: 10,911 shares; 2025Q3: 41,996 shares; 2025Q4: 29,973 shares 29,973$2.02M<0.01%-12,023Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,838 shares; 2024Q4: 114,192 shares; 2025Q1: 202,898 shares; 2025Q2: 255,773 shares; 2025Q3: 203,556 shares; 2025Q4: 110,078 shares 110,078$2.02M<0.01%-93,478Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,191 shares; 2024Q4: 28,498 shares; 2025Q1: 44,810 shares; 2025Q2: 44,215 shares; 2025Q3: 42,441 shares; 2025Q4: 20,677 shares 20,677$2.02M<0.01%-21,764Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,620 shares; 2024Q4: 409,427 shares; 2025Q1: 226,229 shares; 2025Q2: 162,879 shares; 2025Q3: 179,763 shares; 2025Q4: 101,100 shares 101,100$2.02M<0.01%-78,663Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,854 shares; 2024Q4: 33,028 shares; 2025Q1: 54,692 shares; 2025Q2: 53,377 shares; 2025Q3: 42,544 shares; 2025Q4: 47,596 shares 47,596$2.02M<0.01%+5,052Timeline
BTRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,380 shares; 2024Q4: 60,707 shares; 2025Q1: 61,194 shares; 2025Q2: 47,195 shares; 2025Q3: 38,114 shares; 2025Q4: 79,649 shares 79,649$2.02M<0.01%+41,535Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,977 shares; 2024Q4: 55,469 shares; 2025Q1: 56,051 shares; 2025Q2: 56,910 shares; 2025Q3: 45,047 shares; 2025Q4: 43,477 shares 43,477$2.02M<0.01%-1,570Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,496 shares; 2025Q2: 244,888 shares; 2025Q3: 257,313 shares; 2025Q4: 238,224 shares 238,224$2.02M<0.01%-19,089Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 74,964 shares; 2025Q1: 78,194 shares; 2025Q2: 76,296 shares; 2025Q3: 84,246 shares; 2025Q4: 39,933 shares 39,933$2.01M<0.01%-44,313Timeline
LTCLTC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,414 shares; 2024Q4: 56,250 shares; 2025Q1: 81,624 shares; 2025Q2: 93,781 shares; 2025Q3: 94,230 shares; 2025Q4: 58,529 shares 58,529$2.01M<0.01%-35,701Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,685 shares; 2024Q4: 22,603 shares; 2025Q1: 22,910 shares; 2025Q2: 25,127 shares; 2025Q3: 26,745 shares; 2025Q4: 26,881 shares 26,881$2.01M<0.01%+136Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,293 shares; 2024Q4: 147,140 shares; 2025Q1: 164,564 shares; 2025Q2: 199,448 shares; 2025Q3: 201,934 shares; 2025Q4: 96,330 shares 96,330$2M<0.01%-105,604Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,663 shares; 2024Q4: 38,456 shares; 2025Q1: 38,399 shares; 2025Q2: 67,665 shares; 2025Q3: 71,899 shares; 2025Q4: 60,904 shares 60,904$2M<0.01%-10,995Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,886 shares; 2024Q4: 36,904 shares; 2025Q1: 37,758 shares; 2025Q2: 45,011 shares; 2025Q3: 32,619 shares; 2025Q4: 28,856 shares 28,856$2M<0.01%-3,763Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,087 shares; 2024Q4: 573,750 shares; 2025Q1: 136,241 shares; 2025Q2: 31,862 shares; 2025Q3: 49,734 shares; 2025Q4: 37,523 shares 37,523$1.99M<0.01%-12,211Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 2,452 shares; 2025Q1: 2,487 shares; 2025Q2: 2,985 shares; 2025Q3: 3,596 shares; 2025Q4: 5,113 shares 5,113$1.99M<0.01%+1,517Timeline
BSRNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,585 shares; 2024Q4: 53,352 shares; 2025Q1: 54,185 shares; 2025Q2: 41,449 shares; 2025Q3: 33,808 shares; 2025Q4: 67,842 shares 67,842$1.99M<0.01%+34,034Timeline
BJRIBJS RESTAURANTS 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: 54,434 shares; 2025Q4: 50,270 shares 50,270$1.98M<0.01%-4,164Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 21,286 shares; 2025Q1: 23,918 shares; 2025Q2: 22,598 shares; 2025Q3: 21,707 shares; 2025Q4: 20,304 shares 20,304$1.98M<0.01%-1,403Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,166 shares; 2024Q4: 22,374 shares; 2025Q1: 34,308 shares; 2025Q2: 39,999 shares; 2025Q3: 28,563 shares; 2025Q4: 31,341 shares 31,341$1.97M<0.01%+2,778Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,507 shares; 2024Q4: 81,496 shares; 2025Q1: 83,343 shares; 2025Q2: 82,326 shares; 2025Q3: 519,963 shares; 2025Q4: 88,871 shares 88,871$1.97M<0.01%-431,092Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,589 shares; 2024Q4: 67,228 shares; 2025Q1: 39,512 shares; 2025Q2: 43,688 shares; 2025Q3: 45,784 shares; 2025Q4: 47,732 shares 47,732$1.97M<0.01%+1,948Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,108 shares; 2024Q4: 57,921 shares; 2025Q1: 40,676 shares; 2025Q2: 32,578 shares; 2025Q3: 30,070 shares; 2025Q4: 35,008 shares 35,008$1.97M<0.01%+4,938Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,154 shares; 2024Q4: 571,505 shares; 2025Q1: 482,456 shares; 2025Q2: 461,809 shares; 2025Q3: 49,408 shares; 2025Q4: 45,343 shares 45,343$1.96M<0.01%-4,065Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,666 shares; 2025Q1: 23,429 shares; 2025Q2: 17,488 shares; 2025Q3: 22,358 shares; 2025Q4: 71,510 shares 71,510$1.96M<0.01%+49,152Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,115 shares; 2024Q4: 112,223 shares; 2025Q1: 97,188 shares; 2025Q2: 96,785 shares; 2025Q3: 89,590 shares; 2025Q4: 67,697 shares 67,697$1.96M<0.01%-21,893Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,844 shares; 2024Q4: 382,430 shares; 2025Q1: 484,805 shares; 2025Q2: 426,211 shares; 2025Q3: 395,801 shares; 2025Q4: 140,506 shares 140,506$1.96M<0.01%-255,295Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,340 shares; 2024Q4: 124,575 shares; 2025Q1: 123,446 shares; 2025Q2: 124,403 shares; 2025Q3: 128,132 shares; 2025Q4: 127,905 shares 127,905$1.95M<0.01%-227Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,896 shares; 2024Q4: 85,836 shares; 2025Q1: 64,026 shares; 2025Q2: 115,284 shares; 2025Q3: 126,563 shares; 2025Q4: 119,168 shares 119,168$1.95M<0.01%-7,395Timeline
UPWKUPWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 96,376 shares; 2025Q2: 95,825 shares; 2025Q3: 92,999 shares; 2025Q4: 98,381 shares 98,381$1.95M<0.01%+5,382Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,776 shares; 2024Q4: 14,037 shares; 2025Q1: 22,775 shares; 2025Q2: 33,333 shares; 2025Q3: 43,961 shares; 2025Q4: 89,978 shares 89,978$1.95M<0.01%+46,017Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,425 shares; 2024Q4: 442,706 shares; 2025Q1: 497,073 shares; 2025Q2: 519,094 shares; 2025Q3: 559,286 shares; 2025Q4: 594,635 shares 594,635$1.94M<0.01%+35,349Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 12,779 shares; 2025Q1: 18,572 shares; 2025Q2: 22,906 shares; 2025Q3: 29,910 shares; 2025Q4: 24,754 shares 24,754$1.94M<0.01%-5,156Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 30,667 shares; 2025Q1: 25,862 shares; 2025Q2: 31,004 shares; 2025Q3: 29,091 shares; 2025Q4: 29,403 shares 29,403$1.94M<0.01%+312Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,006 shares; 2024Q4: 48,672 shares; 2025Q1: 49,030 shares; 2025Q2: 47,098 shares; 2025Q3: 45,331 shares; 2025Q4: 42,367 shares 42,367$1.94M<0.01%-2,964Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 17,921 shares; 2025Q1: 20,191 shares; 2025Q2: 26,286 shares; 2025Q3: 33,746 shares; 2025Q4: 36,967 shares 36,967$1.93M<0.01%+3,221Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,379 shares; 2024Q4: 6,916 shares; 2025Q1: 24,073 shares; 2025Q2: 24,748 shares; 2025Q3: 24,003 shares; 2025Q4: 20,588 shares 20,588$1.93M<0.01%-3,415Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,255 shares; 2024Q4: 8,621 shares; 2025Q1: 19,423 shares; 2025Q2: 20,314 shares; 2025Q3: 21,563 shares; 2025Q4: 24,665 shares 24,665$1.93M<0.01%+3,102Timeline
GENDSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,084 shares; 2025Q4: 167,623 shares 167,623$1.93M<0.01%+5,539Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,019 shares; 2024Q4: 167,415 shares; 2025Q1: 148,932 shares; 2025Q2: 148,402 shares; 2025Q3: 155,632 shares; 2025Q4: 156,570 shares 156,570$1.93M<0.01%+938Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,247 shares; 2024Q4: 736,626 shares; 2025Q1: 791,930 shares; 2025Q2: 632,510 shares; 2025Q3: 657,767 shares; 2025Q4: 579,453 shares 579,453$1.93M<0.01%-78,314Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,053 shares; 2024Q4: 18,721 shares; 2025Q1: 18,507 shares; 2025Q2: 19,547 shares; 2025Q3: 18,288 shares; 2025Q4: 18,456 shares 18,456$1.93M<0.01%+168Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,158 shares; 2024Q4: 29,642 shares; 2025Q1: 60,412 shares; 2025Q2: 42,238 shares; 2025Q3: 39,691 shares; 2025Q4: 38,661 shares 38,661$1.93M<0.01%-1,030Timeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,684 shares 55,684$1.92M<0.01%newTimeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,557 shares; 2024Q4: 24,254 shares; 2025Q1: 48,964 shares; 2025Q2: 46,928 shares; 2025Q3: 48,534 shares; 2025Q4: 25,039 shares 25,039$1.92M<0.01%-23,495Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,306 shares; 2024Q4: 417,270 shares; 2025Q1: 354,639 shares; 2025Q2: 154,928 shares; 2025Q3: 293,302 shares; 2025Q4: 46,850 shares 46,850$1.92M<0.01%-246,452Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,980 shares; 2024Q4: 66,524 shares; 2025Q1: 67,259 shares; 2025Q2: 63,287 shares; 2025Q3: 60,435 shares; 2025Q4: 55,190 shares 55,190$1.92M<0.01%-5,245Timeline
TVTXTRAVERE THERAPEUTICS 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: 50,100 shares 50,100$1.91M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,689 shares; 2024Q4: 128,880 shares; 2025Q1: 200,708 shares; 2025Q2: 230,759 shares; 2025Q3: 219,393 shares; 2025Q4: 88,139 shares 88,139$1.91M<0.01%-131,254Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares; 2024Q4: 25,916 shares; 2025Q1: 40,738 shares; 2025Q2: 45,921 shares; 2025Q3: 45,417 shares; 2025Q4: 47,672 shares 47,672$1.91M<0.01%+2,255Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,092 shares; 2024Q4: 116,750 shares; 2025Q1: 151,250 shares; 2025Q2: 151,618 shares; 2025Q3: 148,579 shares; 2025Q4: 163,216 shares 163,216$1.91M<0.01%+14,637Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,340 shares; 2024Q4: 231,349 shares; 2025Q1: 229,334 shares; 2025Q2: 256,590 shares; 2025Q3: 269,338 shares; 2025Q4: 247,419 shares 247,419$1.91M<0.01%-21,919Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,171 shares; 2024Q4: 63,970 shares; 2025Q1: 62,656 shares; 2025Q2: 88,749 shares; 2025Q3: 86,773 shares; 2025Q4: 64,056 shares 64,056$1.91M<0.01%-22,717Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,225 shares; 2024Q4: 274,755 shares; 2025Q1: 226,961 shares; 2025Q2: 141,033 shares; 2025Q3: 150,622 shares; 2025Q4: 85,051 shares 85,051$1.91M<0.01%-65,571Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,422 shares; 2024Q4: 10,282 shares; 2025Q1: 12,475 shares; 2025Q2: 34,870 shares; 2025Q3: 50,389 shares; 2025Q4: 53,995 shares 53,995$1.91M<0.01%+3,606Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,943 shares; 2024Q4: not reported; 2025Q1: 37,530 shares; 2025Q2: 45,146 shares; 2025Q3: 52,571 shares; 2025Q4: 70,514 shares 70,514$1.9M<0.01%+17,943Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,118 shares; 2025Q1: 31,545 shares; 2025Q2: 40,134 shares; 2025Q3: 57,801 shares; 2025Q4: 49,052 shares 49,052$1.9M<0.01%-8,749Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,601 shares; 2024Q4: 124,171 shares; 2025Q1: 147,341 shares; 2025Q2: 155,955 shares; 2025Q3: 119,317 shares; 2025Q4: 72,457 shares 72,457$1.89M<0.01%-46,860Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,622 shares; 2025Q3: 23,056 shares; 2025Q4: 29,768 shares 29,768$1.89M<0.01%+6,712Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 76,244 shares; 2025Q1: 50,964 shares; 2025Q2: 56,807 shares; 2025Q3: 105,247 shares; 2025Q4: 94,171 shares 94,171$1.89M<0.01%-11,076Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,895 shares; 2024Q4: 78,686 shares; 2025Q1: 59,118 shares; 2025Q2: 83,844 shares; 2025Q3: 111,851 shares; 2025Q4: 58,141 shares 58,141$1.89M<0.01%-53,710Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,284 shares; 2024Q4: 122,475 shares; 2025Q1: 117,420 shares; 2025Q2: 113,804 shares; 2025Q3: 20,486 shares; 2025Q4: 18,941 shares 18,941$1.88M<0.01%-1,545Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,092 shares; 2024Q4: 29,775 shares; 2025Q1: 39,221 shares; 2025Q2: 42,285 shares; 2025Q3: 62,200 shares; 2025Q4: 64,714 shares 64,714$1.88M<0.01%+2,514Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,804 shares; 2024Q4: 34,744 shares; 2025Q1: 37,006 shares; 2025Q2: 41,516 shares; 2025Q3: 42,956 shares; 2025Q4: 35,717 shares 35,717$1.88M<0.01%-7,239Timeline
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,423 shares; 2025Q3: 152,075 shares; 2025Q4: 178,873 shares 178,873$1.88M<0.01%+26,798Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,788 shares; 2024Q4: 53,064 shares; 2025Q1: 58,752 shares; 2025Q2: 19,588 shares; 2025Q3: 14,019 shares; 2025Q4: 10,993 shares 10,993$1.88M<0.01%-3,026Timeline
PRGSPROGRESS SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,704 shares; 2024Q4: 94,773 shares; 2025Q1: 91,480 shares; 2025Q2: 92,675 shares; 2025Q3: 61,028 shares; 2025Q4: 43,598 shares 43,598$1.87M<0.01%-17,430Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,352 shares; 2024Q4: 38,042 shares; 2025Q1: 57,417 shares; 2025Q2: 68,839 shares; 2025Q3: 63,047 shares; 2025Q4: 58,530 shares 58,530$1.87M<0.01%-4,517Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,480 shares; 2024Q4: 113,094 shares; 2025Q1: 109,649 shares; 2025Q2: 47,388 shares; 2025Q3: 37,054 shares; 2025Q4: 25,512 shares 25,512$1.87M<0.01%-11,542Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,006 shares; 2024Q4: 43,710 shares; 2025Q1: 45,361 shares; 2025Q2: 46,644 shares; 2025Q3: 39,962 shares; 2025Q4: 35,935 shares 35,935$1.87M<0.01%-4,027Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,791 shares; 2024Q4: 129,198 shares; 2025Q1: 150,495 shares; 2025Q2: 134,329 shares; 2025Q3: 154,424 shares; 2025Q4: 81,375 shares 81,375$1.86M<0.01%-73,049Timeline
CGOCALAMOS GLOBAL TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,067 shares; 2024Q4: 157,136 shares; 2025Q1: 156,902 shares; 2025Q2: 161,024 shares; 2025Q3: 166,291 shares; 2025Q4: 163,045 shares 163,045$1.86M<0.01%-3,246Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,474 shares; 2024Q4: 142,213 shares; 2025Q1: 155,091 shares; 2025Q2: 158,592 shares; 2025Q3: 44,815 shares; 2025Q4: 38,148 shares 38,148$1.85M<0.01%-6,667Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,803 shares; 2024Q4: 352,625 shares; 2025Q1: 68,355 shares; 2025Q2: 82,615 shares; 2025Q3: 106,033 shares; 2025Q4: 70,269 shares 70,269$1.85M<0.01%-35,764Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,917 shares; 2024Q4: 29,230 shares; 2025Q1: 43,401 shares; 2025Q2: 63,208 shares; 2025Q3: 71,936 shares; 2025Q4: 49,569 shares 49,569$1.85M<0.01%-22,367Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 4,195 shares; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 4,230 shares; 2025Q4: 21,678 shares 21,678$1.85M<0.01%+17,448Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,387 shares; 2024Q4: 21,220 shares; 2025Q1: 22,057 shares; 2025Q2: 28,304 shares; 2025Q3: 38,845 shares; 2025Q4: 35,450 shares 35,450$1.85M<0.01%-3,395Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,062 shares; 2024Q4: 43,273 shares; 2025Q1: 43,158 shares; 2025Q2: 54,420 shares; 2025Q3: 58,600 shares; 2025Q4: 59,757 shares 59,757$1.84M<0.01%+1,157Timeline
XVSIMPLIFY 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: 8,846 shares; 2025Q4: 72,567 shares 72,567$1.84M<0.01%+63,721Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,340 shares; 2024Q4: 30,039 shares; 2025Q1: 28,370 shares; 2025Q2: 28,983 shares; 2025Q3: 28,647 shares; 2025Q4: 28,857 shares 28,857$1.83M<0.01%+210Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,645 shares; 2024Q4: 114,838 shares; 2025Q1: 111,747 shares; 2025Q2: 111,614 shares; 2025Q3: 109,953 shares; 2025Q4: 20,110 shares 20,110$1.83M<0.01%-89,843Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,695 shares; 2024Q4: 26,106 shares; 2025Q1: 24,973 shares; 2025Q2: 25,166 shares; 2025Q3: 21,372 shares; 2025Q4: 16,542 shares 16,542$1.83M<0.01%-4,830Timeline
UJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,359 shares; 2024Q4: 40,834 shares; 2025Q1: 26,419 shares; 2025Q2: 31,294 shares; 2025Q3: 46,527 shares; 2025Q4: 47,092 shares 47,092$1.82M<0.01%+565Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,706 shares; 2024Q4: 11,668 shares; 2025Q1: 12,033 shares; 2025Q2: 23,693 shares; 2025Q3: 23,563 shares; 2025Q4: 26,313 shares 26,313$1.82M<0.01%+2,750Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,819 shares; 2024Q4: 16,971 shares; 2025Q1: 15,558 shares; 2025Q2: 17,854 shares; 2025Q3: 19,246 shares; 2025Q4: 18,168 shares 18,168$1.82M<0.01%-1,078Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,953 shares; 2024Q4: 14,665 shares; 2025Q1: 15,126 shares; 2025Q2: 14,135 shares; 2025Q3: 21,019 shares; 2025Q4: 22,493 shares 22,493$1.82M<0.01%+1,474Timeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,897 shares; 2024Q4: 36,035 shares; 2025Q1: 35,309 shares; 2025Q2: 40,156 shares; 2025Q3: 48,227 shares; 2025Q4: 55,971 shares 55,971$1.82M<0.01%+7,744Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,839 shares; 2025Q2: 45,402 shares; 2025Q3: 55,150 shares; 2025Q4: 60,908 shares 60,908$1.82M<0.01%+5,758Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,677 shares; 2024Q4: 154,972 shares; 2025Q1: 167,330 shares; 2025Q2: 171,049 shares; 2025Q3: 187,363 shares; 2025Q4: 187,421 shares 187,421$1.82M<0.01%+58Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,062 shares; 2024Q4: 129,492 shares; 2025Q1: 128,792 shares; 2025Q2: 126,749 shares; 2025Q3: 113,149 shares; 2025Q4: 110,837 shares 110,837$1.81M<0.01%-2,312Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,580 shares; 2024Q4: 181,417 shares; 2025Q1: 205,317 shares; 2025Q2: 107,427 shares; 2025Q3: 75,276 shares; 2025Q4: 59,756 shares 59,756$1.81M<0.01%-15,520Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,983 shares; 2025Q1: 98,895 shares; 2025Q2: 145,985 shares; 2025Q3: 109,911 shares; 2025Q4: 68,175 shares 68,175$1.8M<0.01%-41,736Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,572 shares; 2024Q4: 11,651 shares; 2025Q1: 10,431 shares; 2025Q2: 15,508 shares; 2025Q3: 15,011 shares; 2025Q4: 52,442 shares 52,442$1.8M<0.01%+37,431Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 127,695 shares; 2025Q1: 47,316 shares; 2025Q2: 261,823 shares; 2025Q3: 252,219 shares; 2025Q4: 109,905 shares 109,905$1.8M<0.01%-142,314Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,172 shares; 2024Q4: 67,924 shares; 2025Q1: 68,189 shares; 2025Q2: 79,699 shares; 2025Q3: 87,270 shares; 2025Q4: 81,599 shares 81,599$1.8M<0.01%-5,671Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,018 shares; 2024Q4: 7,548 shares; 2025Q1: 8,205 shares; 2025Q2: 9,161 shares; 2025Q3: 7,566 shares; 2025Q4: 10,753 shares 10,753$1.79M<0.01%+3,187Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,414 shares; 2024Q4: 30,177 shares; 2025Q1: 44,673 shares; 2025Q2: 48,088 shares; 2025Q3: 53,494 shares; 2025Q4: 49,406 shares 49,406$1.79M<0.01%-4,088Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,079 shares; 2024Q4: 103,581 shares; 2025Q1: 107,498 shares; 2025Q2: 46,430 shares; 2025Q3: 39,957 shares; 2025Q4: 30,318 shares 30,318$1.79M<0.01%-9,639Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,828 shares; 2025Q4: 26,874 shares 26,874$1.78M<0.01%+12,046Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,279 shares; 2024Q4: 72,592 shares; 2025Q1: 91,999 shares; 2025Q2: 86,186 shares; 2025Q3: 69,935 shares; 2025Q4: 63,853 shares 63,853$1.78M<0.01%-6,082Timeline
GDIVHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,405 shares; 2024Q4: 119,982 shares; 2025Q1: 114,405 shares; 2025Q2: 109,599 shares; 2025Q3: 99,432 shares; 2025Q4: 106,863 shares 106,863$1.78M<0.01%+7,431Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,221 shares; 2024Q4: 815,688 shares; 2025Q1: 696,901 shares; 2025Q2: 688,104 shares; 2025Q3: 31,088 shares; 2025Q4: 14,646 shares 14,646$1.78M<0.01%-16,442Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,607 shares; 2024Q4: 99,683 shares; 2025Q1: 89,977 shares; 2025Q2: 67,191 shares; 2025Q3: 66,271 shares; 2025Q4: 10,103 shares 10,103$1.77M<0.01%-56,168Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,115 shares; 2024Q4: 125,584 shares; 2025Q1: 118,072 shares; 2025Q2: 126,126 shares; 2025Q3: 123,602 shares; 2025Q4: 165,413 shares 165,413$1.77M<0.01%+41,811Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,591 shares; 2024Q4: 179,268 shares; 2025Q1: 224,762 shares; 2025Q2: 200,985 shares; 2025Q3: 193,519 shares; 2025Q4: 88,519 shares 88,519$1.77M<0.01%-105,000Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,705 shares; 2024Q4: 52,963 shares; 2025Q1: 56,451 shares; 2025Q2: 56,357 shares; 2025Q3: 57,960 shares; 2025Q4: 48,651 shares 48,651$1.77M<0.01%-9,309Timeline
IBCAISHARES 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: 68,016 shares 68,016$1.76M<0.01%newTimeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,839 shares; 2024Q4: 41,457 shares; 2025Q1: 100,576 shares; 2025Q2: 97,278 shares; 2025Q3: 74,218 shares; 2025Q4: 22,999 shares 22,999$1.76M<0.01%-51,219Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,951 shares; 2024Q4: 9,738 shares; 2025Q1: 15,283 shares; 2025Q2: 16,105 shares; 2025Q3: 19,781 shares; 2025Q4: 24,147 shares 24,147$1.76M<0.01%+4,366Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,811 shares; 2024Q4: 4,958 shares; 2025Q1: 5,325 shares; 2025Q2: 4,056 shares; 2025Q3: 2,626 shares; 2025Q4: 9,833 shares 9,833$1.76M<0.01%+7,207Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 44,670 shares; 2025Q1: 63,808 shares; 2025Q2: 84,075 shares; 2025Q3: 80,619 shares; 2025Q4: 91,619 shares 91,619$1.76M<0.01%+11,000Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 24,294 shares; 2025Q1: 33,385 shares; 2025Q2: 31,354 shares; 2025Q3: 40,979 shares; 2025Q4: 67,275 shares 67,275$1.76M<0.01%+26,296Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,932 shares; 2024Q4: 14,581 shares; 2025Q1: 15,677 shares; 2025Q2: 15,564 shares; 2025Q3: 14,115 shares; 2025Q4: 26,211 shares 26,211$1.76M<0.01%+12,096Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,161 shares; 2024Q4: 302,400 shares; 2025Q1: 365,947 shares; 2025Q2: 679,963 shares; 2025Q3: 597,282 shares; 2025Q4: 350,052 shares 350,052$1.75M<0.01%-247,230Timeline
FCSHFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,636 shares; 2025Q4: 71,424 shares 71,424$1.75M<0.01%+56,788Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012,242 shares; 2024Q4: 102,361 shares; 2025Q1: 92,091 shares; 2025Q2: 92,223 shares; 2025Q3: 88,351 shares; 2025Q4: 70,129 shares 70,129$1.75M<0.01%-18,222Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,786 shares; 2024Q4: 33,471 shares; 2025Q1: 88,907 shares; 2025Q2: 96,465 shares; 2025Q3: 93,454 shares; 2025Q4: 35,869 shares 35,869$1.75M<0.01%-57,585Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,520 shares; 2024Q4: 281,912 shares; 2025Q1: 307,133 shares; 2025Q2: 321,915 shares; 2025Q3: 326,978 shares; 2025Q4: 320,128 shares 320,128$1.74M<0.01%-6,850Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,249 shares; 2024Q4: 28,603 shares; 2025Q1: 24,370 shares; 2025Q2: 26,141 shares; 2025Q3: 413,803 shares; 2025Q4: 420,990 shares 420,990$1.74M<0.01%+7,187Timeline
FBOTFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,439 shares; 2025Q2: 93,020 shares; 2025Q3: 76,299 shares; 2025Q4: 52,093 shares 52,093$1.74M<0.01%-24,206Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,247 shares; 2024Q4: 385,660 shares; 2025Q1: 390,414 shares; 2025Q2: 377,030 shares; 2025Q3: 121,792 shares; 2025Q4: 82,382 shares 82,382$1.73M<0.01%-39,410Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,018 shares; 2024Q4: 90,425 shares; 2025Q1: 87,563 shares; 2025Q2: 72,833 shares; 2025Q3: 69,188 shares; 2025Q4: 51,473 shares 51,473$1.73M<0.01%-17,715Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,646 shares; 2025Q1: 80,491 shares; 2025Q2: 109,608 shares; 2025Q3: 172,472 shares; 2025Q4: 161,161 shares 161,161$1.73M<0.01%-11,311Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,495 shares; 2024Q4: 35,806 shares; 2025Q1: 33,645 shares; 2025Q2: 42,916 shares; 2025Q3: 46,227 shares; 2025Q4: 47,769 shares 47,769$1.73M<0.01%+1,542Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,678 shares; 2024Q4: 107,237 shares; 2025Q1: 121,086 shares; 2025Q2: 120,510 shares; 2025Q3: 133,053 shares; 2025Q4: 134,895 shares 134,895$1.72M<0.01%+1,842Timeline
FNGSBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,814 shares; 2025Q1: 11,763 shares; 2025Q2: 24,251 shares; 2025Q3: 24,615 shares; 2025Q4: 25,250 shares 25,250$1.72M<0.01%+635Timeline
RSMCTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,015,578 shares; 2025Q1: 1,036,510 shares; 2025Q2: 1,026,940 shares; 2025Q3: 1,013,912 shares; 2025Q4: 68,015 shares 68,015$1.72M<0.01%-945,897Timeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,549 shares; 2025Q1: 56,800 shares; 2025Q2: 57,713 shares; 2025Q3: 64,387 shares; 2025Q4: 81,647 shares 81,647$1.72M<0.01%+17,260Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,945 shares; 2024Q4: 35,595 shares; 2025Q1: 44,207 shares; 2025Q2: 32,075 shares; 2025Q3: 31,752 shares; 2025Q4: 32,887 shares 32,887$1.71M<0.01%+1,135Timeline
BUFPPGIM ROCK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,163 shares; 2025Q2: 31,481 shares; 2025Q3: 40,867 shares; 2025Q4: 56,811 shares 56,811$1.71M<0.01%+15,944Timeline
TAGGT 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: 11,850 shares; 2025Q2: 16,298 shares; 2025Q3: 28,674 shares; 2025Q4: 39,723 shares 39,723$1.71M<0.01%+11,049Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 32,862 shares; 2025Q1: 33,916 shares; 2025Q2: 36,336 shares; 2025Q3: 52,912 shares; 2025Q4: 32,910 shares 32,910$1.71M<0.01%-20,002Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,615 shares; 2024Q4: 133,405 shares; 2025Q1: 104,943 shares; 2025Q2: 97,957 shares; 2025Q3: 95,146 shares; 2025Q4: 88,688 shares 88,688$1.7M<0.01%-6,458Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,950 shares; 2024Q4: 19,694 shares; 2025Q1: 18,436 shares; 2025Q2: 18,315 shares; 2025Q3: 19,723 shares; 2025Q4: 20,660 shares 20,660$1.7M<0.01%+937Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,825 shares; 2025Q1: 10,737 shares; 2025Q2: not reported; 2025Q3: 21,041 shares; 2025Q4: 88,780 shares 88,780$1.7M<0.01%+67,739Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,469 shares; 2024Q4: 31,517 shares; 2025Q1: 31,667 shares; 2025Q2: 30,505 shares; 2025Q3: 30,143 shares; 2025Q4: 15,594 shares 15,594$1.7M<0.01%-14,549Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,571 shares; 2024Q4: 17,536 shares; 2025Q1: 18,672 shares; 2025Q2: 17,753 shares; 2025Q3: 15,728 shares; 2025Q4: 14,086 shares 14,086$1.69M<0.01%-1,642Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,826 shares; 2024Q4: 166,145 shares; 2025Q1: 92,497 shares; 2025Q2: 103,355 shares; 2025Q3: 32,605 shares; 2025Q4: 28,722 shares 28,722$1.69M<0.01%-3,883Timeline
FBUFFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,738 shares 54,738$1.69M<0.01%newTimeline
FDLSNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,723 shares; 2024Q4: 33,934 shares; 2025Q1: 34,303 shares; 2025Q2: 35,739 shares; 2025Q3: 39,907 shares; 2025Q4: 47,239 shares 47,239$1.69M<0.01%+7,332Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,976 shares; 2024Q4: 140,100 shares; 2025Q1: 155,022 shares; 2025Q2: 36,820 shares; 2025Q3: 44,169 shares; 2025Q4: 39,167 shares 39,167$1.68M<0.01%-5,002Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,021 shares; 2024Q4: 50,110 shares; 2025Q1: 76,314 shares; 2025Q2: 84,794 shares; 2025Q3: 57,764 shares; 2025Q4: 53,402 shares 53,402$1.68M<0.01%-4,362Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,988 shares; 2024Q4: 20,650 shares; 2025Q1: 23,254 shares; 2025Q2: 37,504 shares; 2025Q3: 155,947 shares; 2025Q4: 33,212 shares 33,212$1.68M<0.01%-122,735Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,167 shares; 2024Q4: 83,809 shares; 2025Q1: 78,713 shares; 2025Q2: 85,573 shares; 2025Q3: 69,076 shares; 2025Q4: 56,696 shares 56,696$1.68M<0.01%-12,380Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,948 shares; 2025Q2: 39,984 shares; 2025Q3: 41,560 shares; 2025Q4: 41,462 shares 41,462$1.67M<0.01%-98Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,618 shares; 2024Q4: 32,080 shares; 2025Q1: 37,925 shares; 2025Q2: 34,780 shares; 2025Q3: 45,134 shares; 2025Q4: 43,680 shares 43,680$1.67M<0.01%-1,454Timeline
LOWVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,509 shares; 2025Q1: 8,481 shares; 2025Q2: 13,995 shares; 2025Q3: 18,965 shares; 2025Q4: 21,271 shares 21,271$1.67M<0.01%+2,306Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,859 shares; 2024Q4: 17,989 shares; 2025Q1: 57,481 shares; 2025Q2: 68,900 shares; 2025Q3: 82,074 shares; 2025Q4: 58,593 shares 58,593$1.66M<0.01%-23,481Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,235 shares; 2024Q4: 33,413 shares; 2025Q1: 36,215 shares; 2025Q2: 36,760 shares; 2025Q3: 39,575 shares; 2025Q4: 45,599 shares 45,599$1.66M<0.01%+6,024Timeline
JHMUJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,043 shares; 2025Q1: 47,884 shares; 2025Q2: 52,284 shares; 2025Q3: 54,354 shares; 2025Q4: 63,454 shares 63,454$1.66M<0.01%+9,100Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,488 shares; 2024Q4: 41,552 shares; 2025Q1: 90,303 shares; 2025Q2: 73,521 shares; 2025Q3: 46,253 shares; 2025Q4: 42,460 shares 42,460$1.66M<0.01%-3,793Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 43,932 shares; 2025Q1: 46,833 shares; 2025Q2: 10,118 shares; 2025Q3: 27,125 shares; 2025Q4: 26,897 shares 26,897$1.65M<0.01%-228Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,037 shares; 2024Q4: 73,090 shares; 2025Q1: 106,685 shares; 2025Q2: 96,551 shares; 2025Q3: 105,836 shares; 2025Q4: 78,257 shares 78,257$1.65M<0.01%-27,579Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,186 shares; 2024Q4: 24,338 shares; 2025Q1: 30,892 shares; 2025Q2: 44,734 shares; 2025Q3: 48,877 shares; 2025Q4: 35,686 shares 35,686$1.65M<0.01%-13,191Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,919 shares; 2024Q4: 14,394 shares; 2025Q1: 15,085 shares; 2025Q2: 11,310 shares; 2025Q3: 11,985 shares; 2025Q4: 12,878 shares 12,878$1.65M<0.01%+893Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,699 shares; 2024Q4: 6,317 shares; 2025Q1: 4,993 shares; 2025Q2: 9,027 shares; 2025Q3: 11,296 shares; 2025Q4: 12,606 shares 12,606$1.64M<0.01%+1,310Timeline
SFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,564 shares; 2024Q4: 85,178 shares; 2025Q1: 78,519 shares; 2025Q2: 77,386 shares; 2025Q3: 69,553 shares; 2025Q4: 69,734 shares 69,734$1.64M<0.01%+181Timeline
EISISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,041 shares; 2025Q1: 4,182 shares; 2025Q2: 4,575 shares; 2025Q3: 4,355 shares; 2025Q4: 14,869 shares 14,869$1.64M<0.01%+10,514Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,550 shares 5,550$1.64M<0.01%newTimeline
BUFSFIRST 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: 650,787 shares; 2025Q1: 693,364 shares; 2025Q2: 677,406 shares; 2025Q3: 991,562 shares; 2025Q4: 71,570 shares 71,570$1.63M<0.01%-919,992Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 3,765 shares; 2025Q1: 4,037 shares; 2025Q2: 3,707 shares; 2025Q3: 3,897 shares; 2025Q4: 2,830 shares 2,830$1.63M<0.01%-1,067Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,964 shares; 2024Q4: 42,648 shares; 2025Q1: 38,886 shares; 2025Q2: 36,747 shares; 2025Q3: 28,961 shares; 2025Q4: 36,620 shares 36,620$1.63M<0.01%+7,659Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,227 shares; 2024Q4: 41,845 shares; 2025Q1: 48,139 shares; 2025Q2: 73,259 shares; 2025Q3: 75,051 shares; 2025Q4: 46,381 shares 46,381$1.63M<0.01%-28,670Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,326 shares; 2024Q4: 16,312 shares; 2025Q1: 16,193 shares; 2025Q2: 15,722 shares; 2025Q3: 16,989 shares; 2025Q4: 15,323 shares 15,323$1.63M<0.01%-1,666Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,595 shares; 2024Q4: 28,988 shares; 2025Q1: 30,190 shares; 2025Q2: 43,174 shares; 2025Q3: 30,789 shares; 2025Q4: 36,086 shares 36,086$1.63M<0.01%+5,297Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,713 shares; 2024Q4: 125,525 shares; 2025Q1: 118,623 shares; 2025Q2: 102,032 shares; 2025Q3: 24,543 shares; 2025Q4: 23,989 shares 23,989$1.63M<0.01%-554Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,711 shares; 2024Q4: 693,447 shares; 2025Q1: 687,166 shares; 2025Q2: 683,504 shares; 2025Q3: 407,336 shares; 2025Q4: 69,661 shares 69,661$1.63M<0.01%-337,675Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,969 shares; 2024Q4: 14,843 shares; 2025Q1: 12,805 shares; 2025Q2: 11,667 shares; 2025Q3: 10,947 shares; 2025Q4: 33,608 shares 33,608$1.62M<0.01%+22,661Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,166 shares; 2024Q4: 27,648 shares; 2025Q1: 35,342 shares; 2025Q2: 96,409 shares; 2025Q3: 138,719 shares; 2025Q4: 128,782 shares 128,782$1.62M<0.01%-9,937Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,998 shares; 2024Q4: 60,552 shares; 2025Q1: 62,903 shares; 2025Q2: 71,888 shares; 2025Q3: 24,473 shares; 2025Q4: 22,583 shares 22,583$1.62M<0.01%-1,890Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,716 shares; 2024Q4: 55,983 shares; 2025Q1: 73,923 shares; 2025Q2: 70,992 shares; 2025Q3: 70,863 shares; 2025Q4: 99,017 shares 99,017$1.62M<0.01%+28,154Timeline
JULUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,246 shares; 2025Q4: 54,549 shares 54,549$1.62M<0.01%+7,303Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,564 shares; 2024Q4: 74,279 shares; 2025Q1: 68,691 shares; 2025Q2: 63,739 shares; 2025Q3: 62,274 shares; 2025Q4: 55,417 shares 55,417$1.62M<0.01%-6,857Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,851 shares; 2024Q4: 18,111 shares; 2025Q1: 16,330 shares; 2025Q2: 14,431 shares; 2025Q3: 16,411 shares; 2025Q4: 23,749 shares 23,749$1.62M<0.01%+7,338Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,329 shares; 2025Q3: 6,802 shares; 2025Q4: 20,486 shares 20,486$1.62M<0.01%+13,684Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,607 shares; 2024Q4: 44,938 shares; 2025Q1: 50,375 shares; 2025Q2: 33,718 shares; 2025Q3: 31,487 shares; 2025Q4: 64,434 shares 64,434$1.62M<0.01%+32,947Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,894 shares; 2024Q4: 11,107 shares; 2025Q1: 10,048 shares; 2025Q2: 12,790 shares; 2025Q3: 28,499 shares; 2025Q4: 29,839 shares 29,839$1.62M<0.01%+1,340Timeline
HEROGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,747 shares; 2024Q4: 74,563 shares; 2025Q1: 58,919 shares; 2025Q2: 67,765 shares; 2025Q3: 76,186 shares; 2025Q4: 54,233 shares 54,233$1.61M<0.01%-21,953Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,792 shares; 2024Q4: 34,394 shares; 2025Q1: 31,371 shares; 2025Q2: 33,243 shares; 2025Q3: 33,541 shares; 2025Q4: 30,409 shares 30,409$1.61M<0.01%-3,132Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,768 shares; 2024Q4: 70,391 shares; 2025Q1: 68,133 shares; 2025Q2: 71,710 shares; 2025Q3: 108,218 shares; 2025Q4: 153,376 shares 153,376$1.61M<0.01%+45,158Timeline
BBBIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,881 shares 30,881$1.61M<0.01%newTimeline
FFSMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,678 shares; 2024Q4: 12,150 shares; 2025Q1: 12,233 shares; 2025Q2: 18,179 shares; 2025Q3: 31,596 shares; 2025Q4: 52,346 shares 52,346$1.61M<0.01%+20,750Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,836 shares; 2024Q4: 47,297 shares; 2025Q1: 42,850 shares; 2025Q2: 39,403 shares; 2025Q3: 37,448 shares; 2025Q4: 35,801 shares 35,801$1.6M<0.01%-1,647Timeline
QTRXQUANTERIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,507 shares; 2024Q4: 342,264 shares; 2025Q1: 500,398 shares; 2025Q2: 231,601 shares; 2025Q3: 515,861 shares; 2025Q4: 252,211 shares 252,211$1.6M<0.01%-263,650Timeline
BSCXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,053 shares; 2024Q4: 53,848 shares; 2025Q1: 58,782 shares; 2025Q2: 60,682 shares; 2025Q3: 69,008 shares; 2025Q4: 74,705 shares 74,705$1.6M<0.01%+5,697Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,725 shares; 2024Q4: 380,686 shares; 2025Q1: 214,032 shares; 2025Q2: 158,016 shares; 2025Q3: 151,563 shares; 2025Q4: 151,669 shares 151,669$1.6M<0.01%+106Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,968 shares; 2024Q4: 63,940 shares; 2025Q1: 65,061 shares; 2025Q2: 65,160 shares; 2025Q3: 59,948 shares; 2025Q4: 55,700 shares 55,700$1.6M<0.01%-4,248Timeline

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