Skip to content
Disclosery

FIRST TRUST ADVISORS LP

Follow

13F filer, CIK 1125816, Wheaton, IL

FIRST TRUST ADVISORS LP reported $137,596,160,748 across 2,624 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 10.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001445546-26-001219

Period
2025-12-31
Reported value
$138B
Holdings
2,624
Top 10 weight
10.71%
New
182
Sold out
124

Part of the filer group FIRST TRUST ADVISORS LP

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • TJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 83,018 shares, 16.6% of the class, 13G/A filed 2026-10-14, 0001445546-26-007626Timeline
    Accepted , ingested
  • SEIX VIRTUS ETF TR II: 13G/A 1,365,754 shares, 10.78% of the class, 13G/A filed 2026-10-14, 0001445546-26-007625Timeline
    Accepted , ingested
  • SDHY PGIM SHORT DUR HIG YLD OPP F: 13G/A 3,373,915 shares, 13.67% of the class, 13G/A filed 2026-10-14, 0001445546-26-007624Timeline
    Accepted , ingested
  • MSD MORGAN STANLEY EMKT DBT FD I: 13G/A 3,283,595 shares, 16.23% of the class, 13G/A filed 2026-10-14, 0001445546-26-007621Timeline
    Accepted , ingested
  • MMD NYLIM MACKAY DEFINEDTERM MUN: 13G/A 1,700,203 shares, 9.05% of the class, 13G/A filed 2026-10-14, 0001445546-26-007619Timeline
    Accepted , ingested
  • MAYM FIRST TR EXCHNG TRADED FD VI: 13G/A 176,293 shares, 15% of the class, 13G/A filed 2026-10-14, 0001445546-26-007618Timeline
    Accepted , ingested
  • XLGIX LAZARD GLOBAL TOTAL RETURN &: 13G/A 1,257,845 shares, 9.65% of the class, 13G/A filed 2026-10-14, 0001445546-26-007617Timeline
    Accepted , ingested
  • JULM FIRST TR EXCHNG TRADED FD VI: 13G/A 167,747 shares, 17.2% of the class, 13G/A filed 2026-10-14, 0001445546-26-007615Timeline
    Accepted , ingested
  • JANM FIRST TR EXCHNG TRADED FD VI: 13G/A 170,552 shares, 15.87% of the class, 13G/A filed 2026-10-14, 0001445546-26-007614Timeline
    Accepted , ingested
  • FEBM FIRST TR EXCHNG TRADED FD VI: 13G/A 185,141 shares, 12.77% of the class, 13G/A filed 2026-10-14, 0001445546-26-007611Timeline
    Accepted , ingested
  • DMB BNY MELLON MUN BD INFRASTRUC: 13G/A 1,542,237 shares, 8.38% of the class, 13G/A filed 2026-10-14, 0001445546-26-007610Timeline
    Accepted , ingested
  • CIK UBS ASSET MGMT INCOME FD INC: 13G/A 9,227,043 shares, 16.82% of the class, 13G/A filed 2026-10-14, 0001445546-26-007609Timeline
    Accepted , ingested
  • AEF ABRDN EMERGING MARKETS EX CH: 13G/A 6,681,416 shares, 16.46% of the class, 13G/A filed 2026-10-14, 0001445546-26-007608Timeline
    Accepted , ingested
  • ACP ABRDN INCOME CREDIT STRATEGI: 13G/A 20,045,973 shares, 15.98% of the class, 13G/A filed 2026-10-14, 0001445546-26-007607Timeline
    Accepted , ingested
  • XAPR FIRST TR EXCHNG TRADED FD VI: 13G 529,100 shares, 39.19% of the class, 13G filed 2026-10-07, 0001445546-26-007493Timeline
    Accepted , ingested
  • XSEP FIRST TR EXCHNG TRADED FD VI: 13G/A 35,346 shares, 1.61% of the class, 13G/A filed 2026-10-07, 0001445546-26-007492Timeline
    Accepted , ingested
  • XOCT FIRST TR EXCHNG TRADED FD VI: 13G/A 39,779 shares, 3.98% of the class, 13G/A filed 2026-10-07, 0001445546-26-007491Timeline
    Accepted , ingested
  • XJAN FIRST TR EXCHNG TRADED FD VI: 13G 631,314 shares, 35.07% of the class, 13G filed 2026-10-07, 0001445546-26-007489Timeline
    Accepted , ingested
  • XFEB FIRST TR EXCHNG TRADED FD VI: 13G 636,102 shares, 41.04% of the class, 13G filed 2026-10-07, 0001445546-26-007488Timeline
    Accepted , ingested
  • TSEP FIRST TR EXCHNG TRADED FD VI: 13G 71,233 shares, 10.96% of the class, 13G filed 2026-10-07, 0001445546-26-007487Timeline
    Accepted , ingested
  • TMAR FIRST TR EXCHNG TRADED FD VI: 13G 71,391 shares, 11.9% of the class, 13G filed 2026-10-07, 0001445546-26-007486Timeline
    Accepted , ingested
  • TDEC FIRST TR EXCHNG TRADED FD VI: 13G 70,233 shares, 11.71% of the class, 13G filed 2026-10-07, 0001445546-26-007484Timeline
    Accepted , ingested
  • SNOV FIRST TR EXCHNG TRADED FD VI: 13G/A 1,856,811 shares, 44.74% of the class, 13G/A filed 2026-10-07, 0001445546-26-007483Timeline
    Accepted , ingested
  • QDEC FIRST TR EXCHNG TRADED FD VI: 13G/A 11,405,847 shares, 60.83% of the class, 13G/A filed 2026-10-07, 0001445546-26-007481Timeline
    Accepted , ingested
  • NOVM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,349 shares, 22.11% of the class, 13G/A filed 2026-10-07, 0001445546-26-007480Timeline
    Accepted , ingested
  • GMAR FIRST TR EXCHNG TRADED FD VI: 13G/A 2,541,955 shares, 28.64% of the class, 13G/A filed 2026-10-07, 0001445546-26-007479Timeline
    Accepted , ingested
  • GJUN FIRST TR EXCHNG TRADED FD VI: 13G/A 2,213,210 shares, 18.22% of the class, 13G/A filed 2026-10-07, 0001445546-26-007478Timeline
    Accepted , ingested
  • FLBL FRANKLIN TEMPLETON ETF TR: 13G/A 3,717,659 shares, 10.02% of the class, 13G/A filed 2026-10-07, 0001445546-26-007477Timeline
    Accepted , ingested
  • DJAN FIRST TR EXCHNG TRADED FD VI: 13G/A 3,830,345 shares, 39.59% of the class, 13G/A filed 2026-10-07, 0001445546-26-007475Timeline
    Accepted , ingested
  • DHY UBS ASSET MGMT HIGH YIELD CR: 13G/A 2,174,448 shares, 1.57% of the class, 13G/A filed 2026-10-07, 0001445546-26-007474Timeline
    Accepted , ingested
  • DECM FIRST TR EXCHNG TRADED FD VI: 13G/A 171,199 shares, 16.3% of the class, 13G/A filed 2026-10-07, 0001445546-26-007472Timeline
    Accepted , ingested
  • AUGM FIRST TR EXCHNG TRADED FD VI: 13G/A 165,546 shares, 8.95% of the class, 13G/A filed 2026-10-07, 0001445546-26-007471Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MISLnew+18,592,390$796M
FTXLnew+5,680,966$736M
NFLXadded+6,870,769$644M
NVDAadded+1,932,878$360M
DOVadded+1,612,159$315M

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
FXRexited-9,981,455-$779M
QQXTexited-7,199,549-$712M
CYBERARK SOFTWARE LTD/ISRAELreduced-1,057,253-$472M
EAreduced-1,556,242-$318M
EBAYreduced-3,275,510-$285M

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 0001445546-26-001219, largest first. % of portfolio is the value over $137,596,160,748, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 5,786 shares; 2025Q2: 2,880 shares; 2025Q3: 2,980 shares; 2025Q4: 2,953 shares 2,953$261K<0.01%-27Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,678 shares; 2025Q4: 32,744 shares 32,744$258K<0.01%+2,066Timeline
APGEAPOGEE 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: 37,622 shares; 2025Q3: not reported; 2025Q4: 3,418 shares 3,418$258K<0.01%newTimeline
BFSSAUL CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,149 shares 8,149$257K<0.01%newTimeline
LARLITHIUM ARGENTINA AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,985 shares 45,985$257K<0.01%newTimeline
FDVVFIDELITY 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: 4,512 shares; 2025Q2: 4,512 shares; 2025Q3: 4,512 shares; 2025Q4: 4,512 shares 4,512$256K<0.01%0Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,026 shares 8,026$256K<0.01%newTimeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,489 shares; 2025Q1: 6,009 shares; 2025Q2: 5,083 shares; 2025Q3: not reported; 2025Q4: 3,965 shares 3,965$255K<0.01%newTimeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,190 shares; 2024Q4: 9,110 shares; 2025Q1: 8,549 shares; 2025Q2: 10,086 shares; 2025Q3: 7,556 shares; 2025Q4: 7,251 shares 7,251$254K<0.01%-305Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,843 shares; 2025Q1: 10,985 shares; 2025Q2: 10,619 shares; 2025Q3: 12,678 shares; 2025Q4: 12,433 shares 12,433$253K<0.01%-245Timeline
NEXTNEXTDECADE 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: 55,047 shares; 2025Q4: 47,581 shares 47,581$251K<0.01%-7,466Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,431 shares; 2024Q4: 13,717 shares; 2025Q1: 15,216 shares; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 2,014 shares 2,014$250K<0.01%-5,344Timeline
FISIFINANCIAL INSTITUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,691 shares; 2024Q4: 58,284 shares; 2025Q1: 72,195 shares; 2025Q2: 77,847 shares; 2025Q3: 11,175 shares; 2025Q4: 8,025 shares 8,025$250K<0.01%-3,150Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,273 shares; 2025Q3: 5,387 shares; 2025Q4: 5,190 shares 5,190$248K<0.01%-197Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,854 shares; 2025Q1: 5,937 shares; 2025Q2: not reported; 2025Q3: 4,760 shares; 2025Q4: 5,181 shares 5,181$247K<0.01%+421Timeline
MSEXMIDDLESEX WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,522 shares; 2024Q4: 390,013 shares; 2025Q1: 708,611 shares; 2025Q2: 663,786 shares; 2025Q3: 6,743 shares; 2025Q4: 4,904 shares 4,904$247K<0.01%-1,839Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,070 shares; 2025Q2: 7,711 shares; 2025Q3: not reported; 2025Q4: 3,948 shares 3,948$247K<0.01%newTimeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,557 shares 12,557$246K<0.01%newTimeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,279 shares; 2025Q1: 13,670 shares; 2025Q2: 86,777 shares; 2025Q3: 7,982 shares; 2025Q4: 6,392 shares 6,392$246K<0.01%-1,590Timeline
HIFSHINGHAM INSTN SVGS MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,325 shares; 2025Q1: 1,425 shares; 2025Q2: 1,393 shares; 2025Q3: 1,205 shares; 2025Q4: 861 shares 861$244K<0.01%-344Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,053 shares; 2024Q4: 11,086 shares; 2025Q1: 11,001 shares; 2025Q2: 11,697 shares; 2025Q3: 10,113 shares; 2025Q4: 7,216 shares 7,216$243K<0.01%-2,897Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,715 shares; 2025Q3: 3,758 shares; 2025Q4: 3,815 shares 3,815$243K<0.01%+57Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,836 shares; 2025Q3: 12,432 shares; 2025Q4: 9,663 shares 9,663$241K<0.01%-2,769Timeline
SONOSONOS 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: 13,704 shares 13,704$241K<0.01%newTimeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,443 shares; 2025Q1: 2,866 shares; 2025Q2: 2,667 shares; 2025Q3: 4,758 shares; 2025Q4: 1,523 shares 1,523$237K<0.01%-3,235Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 3,709 shares 3,709$236K<0.01%newTimeline
NXENEXGEN ENERGY 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: 10,485 shares; 2025Q4: 25,579 shares 25,579$235K<0.01%+15,094Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares 1,527$234K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,320 shares; 2024Q4: 10,530 shares; 2025Q1: 11,747 shares; 2025Q2: 12,949 shares; 2025Q3: 10,952 shares; 2025Q4: 7,891 shares 7,891$233K<0.01%-3,061Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 3,111 shares; 2025Q2: 2,300 shares; 2025Q3: 2,387 shares; 2025Q4: 2,259 shares 2,259$232K<0.01%-128Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,389 shares 2,389$231K<0.01%newTimeline
CSMPROSHARES 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: 5,177 shares; 2025Q3: 2,896 shares; 2025Q4: 2,898 shares 2,898$231K<0.01%+2Timeline
IWPISHARES 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: 1,853 shares; 2025Q3: 1,896 shares; 2025Q4: 1,679 shares 1,679$230K<0.01%-217Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,120 shares 16,120$230K<0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,205,955 shares; 2024Q4: 4,296,257 shares; 2025Q1: 4,020,625 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 987 shares 987$227K<0.01%new2026-09-30, 13G/A: 12,707 shares, 0.1% of the class, 13G/A filed 2026-10-07 Timeline
JAAAJANUS DETROIT 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: not reported; 2025Q3: not reported; 2025Q4: 4,491 shares 4,491$227K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest 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: 375 shares 375$226K<0.01%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,523 shares 2,523$226K<0.01%newTimeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,918 shares; 2024Q4: 5,142 shares; 2025Q1: 93,485 shares; 2025Q2: 41,432 shares; 2025Q3: not reported; 2025Q4: 6,209 shares 6,209$224K<0.01%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,837 shares; 2024Q4: 17,044 shares; 2025Q1: 18,757 shares; 2025Q2: 18,890 shares; 2025Q3: 10,212 shares; 2025Q4: 10,270 shares 10,270$222K<0.01%+58Timeline
IYWISHARES 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: 1,284 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares 1,113$222K<0.01%0Timeline
PDEXPRO-DEX INC COLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,775 shares 5,775$222K<0.01%newTimeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,849 shares; 2024Q4: 59,874 shares; 2025Q1: 35,555 shares; 2025Q2: 3,139 shares; 2025Q3: not reported; 2025Q4: 1,956 shares 1,956$221K<0.01%newTimeline
VRPINVESCO 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: 18,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares 9,000$219K<0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,670 shares; 2025Q2: 8,206 shares; 2025Q3: 3,255 shares; 2025Q4: 3,290 shares 3,290$219K<0.01%+35Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,771 shares 7,771$219K<0.01%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,003 shares 7,003$217K<0.01%newTimeline
IYJISHARES 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: 1,461 shares 1,461$216K<0.01%newTimeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,588 shares; 2025Q3: 1,815 shares; 2025Q4: 1,821 shares 1,821$215K<0.01%+6Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 50,698 shares; 2025Q1: 43,297 shares; 2025Q2: 18,858 shares; 2025Q3: 20,065 shares; 2025Q4: 2,730 shares 2,730$214K<0.01%-17,335Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,827 shares; 2025Q3: not reported; 2025Q4: 5,564 shares 5,564$211K<0.01%newTimeline
MYEMYERS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,251 shares 11,251$211K<0.01%newTimeline
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,664 shares 19,664$210K<0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,055 shares; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 14,301 shares; 2025Q4: 18,250 shares 18,250$210K<0.01%+3,949Timeline
CMRECOSTAMARE 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: 13,070 shares 13,070$206K<0.01%newTimeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares 2,551$205K<0.01%newTimeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,595 shares 2,595$205K<0.01%newTimeline
AROWARROW FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,655 shares; 2024Q4: 55,593 shares; 2025Q1: 54,756 shares; 2025Q2: 56,976 shares; 2025Q3: 9,107 shares; 2025Q4: 6,511 shares 6,511$204K<0.01%-2,596Timeline
UNTYUNITY BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,037 shares; 2025Q1: 5,993 shares; 2025Q2: 6,402 shares; 2025Q3: 5,522 shares; 2025Q4: 3,951 shares 3,951$204K<0.01%-1,571Timeline
FFICFLUSHING FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,586 shares; 2024Q4: 17,941 shares; 2025Q1: 20,572 shares; 2025Q2: 21,621 shares; 2025Q3: 18,690 shares; 2025Q4: 13,391 shares 13,391$203K<0.01%-5,299Timeline
CSRCENTERSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,044 shares 3,044$203K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,440 shares; 2024Q4: 17,108 shares; 2025Q1: 16,542 shares; 2025Q2: 16,208 shares; 2025Q3: 15,224 shares; 2025Q4: 15,973 shares 15,973$202K<0.01%+749Timeline
HSAIHESAI GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,197 shares; 2025Q2: 9,764 shares; 2025Q3: not reported; 2025Q4: 8,993 shares 8,993$201K<0.01%newTimeline
FIGSFIGS 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: 17,686 shares 17,686$201K<0.01%newTimeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,649 shares; 2025Q3: not reported; 2025Q4: 5,288 shares 5,288$200K<0.01%new2026-09-30, 13G/A: 39,680 shares, 6.1% of the class, 13G/A filed 2026-10-07 Timeline
WVEWAVE LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,688 shares 11,688$199K<0.01%newTimeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,223 shares; 2024Q4: not reported; 2025Q1: 12,722 shares; 2025Q2: 13,995 shares; 2025Q3: not reported; 2025Q4: 13,250 shares 13,250$196K<0.01%newTimeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,182 shares 12,182$194K<0.01%newTimeline
VBNKVERSABANK NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,696 shares; 2025Q1: 15,609 shares; 2025Q2: 20,753 shares; 2025Q3: 17,900 shares; 2025Q4: 12,660 shares 12,660$190K<0.01%-5,240Timeline
VREVERIS RESIDENTIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,442 shares; 2024Q4: 14,841 shares; 2025Q1: 48,763 shares; 2025Q2: 110,503 shares; 2025Q3: 12,755 shares; 2025Q4: 12,739 shares 12,739$190K<0.01%-16Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,450 shares; 2024Q4: 15,920 shares; 2025Q1: 15,305 shares; 2025Q2: 18,292 shares; 2025Q3: 17,238 shares; 2025Q4: 18,041 shares 18,041$187K<0.01%+803Timeline
EBSEMERGENT BIOSOLUTIONS 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: 14,509 shares 14,509$179K<0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,532 shares; 2024Q4: 17,513 shares; 2025Q1: 17,049 shares; 2025Q2: 17,166 shares; 2025Q3: 16,197 shares; 2025Q4: 16,899 shares 16,899$176K<0.01%+702Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,589 shares; 2024Q4: 136,365 shares; 2025Q1: 75,316 shares; 2025Q2: 99,133 shares; 2025Q3: 11,244 shares; 2025Q4: 11,053 shares 11,053$176K<0.01%-191Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,036 shares; 2024Q4: 156,577 shares; 2025Q1: 67,822 shares; 2025Q2: 56,920 shares; 2025Q3: 29,069 shares; 2025Q4: 32,134 shares 32,134$176K<0.01%+3,065Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,151 shares 18,151$173K<0.01%newTimeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,659 shares; 2025Q1: 15,488 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,927 shares 10,927$172K<0.01%newTimeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,679 shares; 2024Q4: 13,630 shares; 2025Q1: 13,169 shares; 2025Q2: 12,772 shares; 2025Q3: 15,002 shares; 2025Q4: 15,751 shares 15,751$171K<0.01%+749Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 930,872 shares; 2025Q1: 1,156,928 shares; 2025Q2: 24,027 shares; 2025Q3: 33,315 shares; 2025Q4: 43,753 shares 43,753$168K<0.01%+10,438Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,109 shares; 2024Q4: 57,423 shares; 2025Q1: 56,978 shares; 2025Q2: 61,574 shares; 2025Q3: 12,124 shares; 2025Q4: 11,264 shares 11,264$168K<0.01%-860Timeline
ASCARDMORE SHIPPING 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: 11,321 shares; 2025Q3: 15,647 shares; 2025Q4: 15,847 shares 15,847$168K<0.01%+200Timeline
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,596 shares; 2024Q4: 129,147 shares; 2025Q1: 180,958 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,728 shares 13,728$167K<0.01%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,757 shares; 2024Q4: 36,698 shares; 2025Q1: 31,124 shares; 2025Q2: 394,226 shares; 2025Q3: 398,514 shares; 2025Q4: 20,021 shares 20,021$167K<0.01%-378,493Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,453 shares; 2024Q4: 14,175 shares; 2025Q1: 13,606 shares; 2025Q2: 13,377 shares; 2025Q3: 12,373 shares; 2025Q4: 13,108 shares 13,108$165K<0.01%+735Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,091 shares; 2024Q4: not reported; 2025Q1: 21,586 shares; 2025Q2: 23,684 shares; 2025Q3: not reported; 2025Q4: 16,843 shares 16,843$162K<0.01%newTimeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,261 shares; 2024Q4: 149,354 shares; 2025Q1: 278,876 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,560 shares 12,560$162K<0.01%newTimeline
WRDWERIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,470 shares; 2025Q3: 16,005 shares; 2025Q4: 18,632 shares 18,632$162K<0.01%+2,627Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,515 shares; 2025Q1: 17,080 shares; 2025Q2: 14,777 shares; 2025Q3: 12,671 shares; 2025Q4: 14,273 shares 14,273$161K<0.01%+1,602Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,084 shares; 2024Q4: 14,646 shares; 2025Q1: 14,073 shares; 2025Q2: 13,722 shares; 2025Q3: 12,549 shares; 2025Q4: 13,332 shares 13,332$160K<0.01%+783Timeline
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,123 shares; 2025Q3: 11,963 shares; 2025Q4: 16,646 shares 16,646$158K<0.01%+4,683Timeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,095 shares 37,095$158K<0.01%newTimeline
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: 17,761 shares; 2024Q4: 16,102 shares; 2025Q1: 15,689 shares; 2025Q2: 15,397 shares; 2025Q3: 14,621 shares; 2025Q4: 14,820 shares 14,820$155K<0.01%+199
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,979 shares; 2025Q1: 82,953 shares; 2025Q2: 60,844 shares; 2025Q3: 24,299 shares; 2025Q4: 19,868 shares 19,868$153K<0.01%-4,431Timeline
UUUUENERGY FUELS 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: 10,415 shares 10,415$151K<0.01%newTimeline
PAAIPARADIUMAI 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: 36,606 shares; 2025Q4: 37,515 shares 37,515$150K<0.01%+909Timeline
FRSTPRIMIS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,932 shares; 2024Q4: 15,583 shares; 2025Q1: 15,310 shares; 2025Q2: 16,623 shares; 2025Q3: 14,428 shares; 2025Q4: 10,562 shares 10,562$147K<0.01%-3,866Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,323 shares; 2024Q4: 15,767 shares; 2025Q1: 15,169 shares; 2025Q2: 14,975 shares; 2025Q3: 13,872 shares; 2025Q4: 14,695 shares 14,695$146K<0.01%+823Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,911 shares; 2025Q3: 10,988 shares; 2025Q4: 10,028 shares 10,028$145K<0.01%-960Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,948 shares; 2024Q4: 106,954 shares; 2025Q1: 103,346 shares; 2025Q2: 112,039 shares; 2025Q3: 10,435 shares; 2025Q4: 15,700 shares 15,700$138K<0.01%+5,265Timeline
LNKBLINKBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,399 shares 16,399$135K<0.01%newTimeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,719 shares; 2024Q4: 33,606 shares; 2025Q1: 29,701 shares; 2025Q2: 28,867 shares; 2025Q3: 27,880 shares; 2025Q4: 27,922 shares 27,922$135K<0.01%+42Timeline
ABATAMERICAN BATTERY TECHNOLOGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,680 shares 39,680$133K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,856 shares; 2025Q4: 48,519 shares 48,519$129K<0.01%+30,663Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,489 shares; 2024Q4: 930,851 shares; 2025Q1: 347,628 shares; 2025Q2: 453,469 shares; 2025Q3: 292,396 shares; 2025Q4: 30,210 shares 30,210$125K<0.01%-262,186Timeline
BGXBLACKSTONE LONG SHORT CR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares; 2025Q4: 10,359 shares 10,359$121K<0.01%+21Timeline
SITCSITE CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,458 shares; 2024Q4: 63,754 shares; 2025Q1: 333,976 shares; 2025Q2: 16,536 shares; 2025Q3: 18,275 shares; 2025Q4: 18,659 shares 18,659$120K<0.01%+384Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,973 shares; 2024Q4: 1,548,710 shares; 2025Q1: 3,853,596 shares; 2025Q2: 2,633,608 shares; 2025Q3: 171,872 shares; 2025Q4: 11,088 shares 11,088$119K<0.01%-160,784Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,545 shares; 2024Q4: 295,535 shares; 2025Q1: 199,096 shares; 2025Q2: 18,552 shares; 2025Q3: 106,000 shares; 2025Q4: 17,552 shares 17,552$114K<0.01%-88,448Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,570 shares; 2024Q4: 24,484 shares; 2025Q1: 15,094 shares; 2025Q2: 12,425 shares; 2025Q3: 14,014 shares; 2025Q4: 16,806 shares 16,806$111K<0.01%+2,792Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,779 shares; 2024Q4: 11,995 shares; 2025Q1: 11,419 shares; 2025Q2: 11,317 shares; 2025Q3: 10,237 shares; 2025Q4: 11,113 shares 11,113$107K<0.01%+876Timeline
XMQTXBLACKROCK MUNIYIELD QLTY IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,915 shares; 2024Q4: 12,524 shares; 2025Q1: 11,937 shares; 2025Q2: 11,520 shares; 2025Q3: 10,461 shares; 2025Q4: 10,669 shares 10,669$107K<0.01%+208Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 11,645 shares; 2025Q1: 11,142 shares; 2025Q2: 10,786 shares; 2025Q3: not reported; 2025Q4: 10,040 shares 10,040$101K<0.01%new
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,074 shares; 2024Q4: 292,277 shares; 2025Q1: 308,160 shares; 2025Q2: 378,007 shares; 2025Q3: 157,737 shares; 2025Q4: 16,862 shares 16,862$100K<0.01%-140,875Timeline
VMOINVESCO MUN OPPORTUNIT 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: 10,235 shares 10,235$97.9K<0.01%newTimeline
UAUNDER ARMOUR 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: 18,054 shares 18,054$86.7K<0.01%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,828 shares; 2024Q4: 63,366 shares; 2025Q1: 51,453 shares; 2025Q2: 38,713 shares; 2025Q3: 35,986 shares; 2025Q4: 26,042 shares 26,042$76K<0.01%-9,944Timeline
INNSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,871 shares; 2024Q4: 24,339 shares; 2025Q1: 20,099 shares; 2025Q2: 19,497 shares; 2025Q3: 19,120 shares; 2025Q4: 15,427 shares 15,427$75.1K<0.01%-3,693Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 73,080 shares; 2025Q1: 67,712 shares; 2025Q2: 63,215 shares; 2025Q3: 14,610 shares; 2025Q4: 17,696 shares 17,696$71.1K<0.01%+3,086Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,276 shares; 2025Q3: 12,413 shares; 2025Q4: 12,552 shares 12,552$69.9K<0.01%+139Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,088 shares; 2025Q1: 14,574 shares; 2025Q2: 20,273 shares; 2025Q3: 24,343 shares; 2025Q4: 19,429 shares 19,429$37.3K<0.01%-4,914Timeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 47,956 shares; 2025Q1: 30,010 shares; 2025Q2: 24,473 shares; 2025Q3: 19,843 shares; 2025Q4: 19,986 shares 19,986$36.8K<0.01%+143Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,994 shares; 2025Q1: 10,529 shares; 2025Q2: not reported; 2025Q3: 10,995 shares; 2025Q4: 10,484 shares 10,484$25.9K<0.01%-511Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,377 shares; 2025Q1: 45,750 shares; 2025Q2: 27,712 shares; 2025Q3: 18,849 shares; 2025Q4: 11,988 shares 11,988$24K<0.01%-6,861Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 12,619 shares; 2025Q1: 13,338 shares; 2025Q2: 13,132 shares; 2025Q3: 12,632 shares; 2025Q4: 12,368 shares 12,368$11.7K<0.01%-264Timeline

Sold out in Q4 2025

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

The largest 100 of 124. All 124

SecurityShares beforeValue beforeType
FXRFIRST TR EXCHANGE-TRADED FD9,981,455$779Mshares
QQXTFIRST TR EXCHANGE-TRADED FD7,199,549$712Mshares
UNILEVER PLCUNILEVER PLC791,098$46.9Mshares
ALEALLETE INC684,529$45.5Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR670,791$40Mshares
KKELLANOVA487,831$40Mshares
FSZFIRST TR EXCH TRD ALPHDX FD428,728$32.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS740,332$20.7Mshares
WKCWORLD KINECT CORPORATION715,794$18.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC87,014$18.3Mshares
PROPROS Holdings Inc547,903$12.6Mshares
LLYVKLIBERTY MEDIA CORP DEL127,473$12.4Mshares
TGNATEGNA INC380,463$7.73Mshares
Vital Energy IncVital Energy Inc430,429$7.27Mshares
MERUS N VMERUS N V72,987$6.87Mshares
SCSSTEELCASE INC-CLASS A329,776$5.67Mshares
PREMIER INCPREMIER INC195,559$5.44Mshares
CABOCABLE ONE INC25,758$4.56Mshares
AMWDAMERICAN WOODMARK CORP64,839$4.33Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC166,196$4.1Mshares
DNUTKRISPY KREME INC1,008,295$3.9Mshares
OXMOXFORD INDS INC95,262$3.86Mshares
HOSHORNBECK OFFSHORE SERVICES I557,638$3.66Mshares
SPRYARS PHARMACEUTICALS INC352,943$3.55Mshares
LXPLXP INDUSTRIAL TRUST386,610$3.46Mshares
MFAMFA FINL INC365,212$3.36Mshares
LNWOLIGHT & WONDER INC39,465$3.31Mshares
HELEHELEN OF TROY LTD127,173$3.2Mshares
ULHUNIVERSAL LOGISTICS HLDGS IN136,107$3.19Mshares
XPELXPEL INC88,329$2.92Mshares
CODICOMPASS DIVERSIFIED439,421$2.91Mshares
ALGTALLEGIANT TRAVEL CO45,682$2.78Mshares
CDNACAREDX INC188,445$2.74Mshares
HAEHAEMONETICS CORP MASS53,425$2.6Mshares
ODPTHE ODP CORP92,808$2.58Mshares
UCTTULTRA CLEAN HLDGS INC93,907$2.56Mshares
IARTINTEGRA LIFESCIENCES HLDGS C169,080$2.42Mshares
QNSTQUINSTREET INC155,102$2.4Mshares
RVLVREVOLVE GROUP INC104,747$2.23Mshares
VSTSVESTIS CORPORATION483,003$2.19Mshares
CLOVCLOVER HEALTH INVESTMENTS CO702,981$2.15Mshares
SABRSABRE CORP1,166,889$2.14Mshares
VERINT SYS INCVERINT SYS INC104,602$2.12Mshares
ALKTALKAMI TECHNOLOGY INC81,872$2.03Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC51,627$1.99Mshares
UNITUNITI GROUP LLC315,605$1.93Mshares
GSHDGOOSEHEAD INS INC24,259$1.81Mshares
GBCIGLACIER BANCORP INC NEW36,740$1.79Mshares
BWINTHE BALDWIN INSURANCE GRP IN57,752$1.63Mshares
YMMFULL TRUCK ALLIANCE CO LTD125,176$1.62Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO146,573$1.49Mshares
MTSRMETSERA INC27,691$1.45Mshares
WGOWINNEBAGO INDS INC42,519$1.42Mshares
ROGROGERS CORP17,318$1.39Mshares
OPTUOPTIMUM COMMUNICATIONS INC569,385$1.37Mshares
POTBELLY CORPPOTBELLY CORP80,280$1.37Mshares
LBLANDBRIDGE COMPANY LLC24,681$1.32Mshares
JBSJBS N.V.84,083$1.26Mshares
ACVAACV AUCTIONS INC120,978$1.2Mshares
ALITALIGHT INC362,427$1.18Mshares
PARPAR TECHNOLOGY CORP29,662$1.17Mshares
NPOENPRO INC4,807$1.09Mshares
VIAVIA TRANSN INC21,768$1.05Mshares
SEMRSEMRUSH HLDGS INC141,446$1Mshares
ENOVENOVIS CORPORATION30,543$927Kshares
PDFSPDF SOLUTIONS INC34,767$898Kshares
NVCRNOVOCURE LTD68,470$885Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK914,524$860Kshares
MNDYMONDAY COM LTD4,378$848Kshares
ARVNARVINAS INC98,263$837Kshares
KAIKADANT INC2,741$816Kshares
NNENANO NUCLEAR ENERGY INC21,144$815Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR29,041$812Kshares
SPSCSPS COMM INC7,603$792Kshares
SMPLSIMPLY GOOD FOODS CO30,105$747Kshares
KNTKKINETIK HOLDINGS INC17,284$739Kshares
NABLN-ABLE INC93,068$726Kshares
IBRXIMMUNITYBIO INC271,832$669Kshares
SVVSAVERS VALUE VLG INC49,908$661Kshares
LEGNLEGEND BIOTECH CORP20,208$659Kshares
KSPIKASPI KZ JSC7,495$612Kshares
TWSTTWIST BIOSCIENCE CORP20,413$574Kshares
KLARKLARNA GROUP PLC14,362$526Kshares
TNDMTANDEM DIABETES CARE INC40,730$494Kshares
EEEXCELERATE ENERGY INC17,964$453Kshares
VGVENTURE GLOBAL INC28,872$410Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC25,261$402Kshares
XPEVXPENG INC16,587$388Kshares
LIVNLIVANOVA PLC7,402$388Kshares
OSONESTREAM INC18,986$350Kshares
NTGRNETGEAR INC8,670$281Kshares
FMSFRESENIUS MEDICAL CARE AG9,859$260Kshares
ACNBACNB CORP5,812$256Kshares
LILI AUTO INC9,675$245Kshares
BSVNBANK7 CORP5,203$241Kshares
ETDETHAN ALLEN INTERIORS INC8,171$241Kshares
VERITEX HLDGS INCVERITEX HLDGS INC6,890$231Kshares
BIDDBLACKROCK ETF TRUST8,165$228Kshares
FRBAFIRST BK WILLIAMSTOWN NEW JE13,764$224Kshares
PEBKPEOPLES BANCORP N C INC7,296$224Kshares

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 0001445546-26-001219 base2026-02-13acceptance time not in the bulk data set