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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

Janney Montgomery Scott LLC reported $43,593,999,000 across 2,909 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 17.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-26-000001

Period
2025-12-31
Reported value
$43.6B
Holdings
2,909
Top 10 weight
17.09%
New
208
Sold out
151

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+2,065,314$297M
NFLXadded+1,179,277$111M
XLFadded+1,812,354$99.3M
IBBadded+588,124$99.3M
IJRadded+777,025$93.4M

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
IGMreduced-878,482-$113M
QUALreduced-503,204-$99.9M
AGGreduced-475,704-$47.5M
QQQreduced-71,226-$43.8M
CMCSAreduced-1,385,094-$41.4M

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 0001329948-26-000001, largest first. % of portfolio is the value over $43,593,999,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,073 shares 170,073$4.01M0.01%newTimeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,997 shares; 2024Q4: 375,229 shares; 2025Q1: 382,023 shares; 2025Q2: 388,746 shares; 2025Q3: 410,423 shares; 2025Q4: 400,153 shares 400,153$4M0.01%-10,270Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,986 shares; 2024Q4: 39,352 shares; 2025Q1: 44,500 shares; 2025Q2: 10,383 shares; 2025Q3: 14,797 shares; 2025Q4: 20,028 shares 20,028$4M0.01%+5,231Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,337 shares; 2024Q4: 21,895 shares; 2025Q1: 20,206 shares; 2025Q2: 19,419 shares; 2025Q3: 19,452 shares; 2025Q4: 19,469 shares 19,469$3.99M0.01%+17Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,694 shares; 2024Q4: 10,674 shares; 2025Q1: 10,490 shares; 2025Q2: 9,969 shares; 2025Q3: 9,155 shares; 2025Q4: 8,779 shares 8,779$3.98M0.01%-376Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,725 shares; 2024Q4: 49,398 shares; 2025Q1: 48,686 shares; 2025Q2: 46,632 shares; 2025Q3: 43,514 shares; 2025Q4: 39,239 shares 39,239$3.98M0.01%-4,275Timeline
GGMEINVESCO 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: 64,128 shares; 2025Q2: 65,862 shares; 2025Q3: 65,224 shares; 2025Q4: 66,756 shares 66,756$3.98M0.01%+1,532Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,341 shares; 2024Q4: 107,019 shares; 2025Q1: 107,214 shares; 2025Q2: 106,185 shares; 2025Q3: 108,135 shares; 2025Q4: 107,904 shares 107,904$3.96M0.01%-231Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,462 shares; 2024Q4: 23,204 shares; 2025Q1: 22,048 shares; 2025Q2: 21,981 shares; 2025Q3: 37,215 shares; 2025Q4: 37,579 shares 37,579$3.96M0.01%+364Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,248 shares; 2024Q4: 118,492 shares; 2025Q1: 137,984 shares; 2025Q2: 137,591 shares; 2025Q3: 167,963 shares; 2025Q4: 206,499 shares 206,499$3.95M0.01%+38,536Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,418 shares; 2024Q4: 40,218 shares; 2025Q1: 40,953 shares; 2025Q2: 34,803 shares; 2025Q3: 36,703 shares; 2025Q4: 36,010 shares 36,010$3.94M0.01%-693Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,978 shares; 2024Q4: 36,147 shares; 2025Q1: 36,651 shares; 2025Q2: 31,214 shares; 2025Q3: 36,526 shares; 2025Q4: 35,843 shares 35,843$3.94M0.01%-683Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,251 shares; 2024Q4: 79,796 shares; 2025Q1: 76,583 shares; 2025Q2: 42,123 shares; 2025Q3: 42,637 shares; 2025Q4: 42,336 shares 42,336$3.94M0.01%-301Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,664 shares; 2024Q4: 46,327 shares; 2025Q1: 47,805 shares; 2025Q2: 47,656 shares; 2025Q3: 48,979 shares; 2025Q4: 49,148 shares 49,148$3.92M0.01%+169Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,468 shares; 2024Q4: 60,366 shares; 2025Q1: 68,385 shares; 2025Q2: 93,563 shares; 2025Q3: 100,403 shares; 2025Q4: 107,242 shares 107,242$3.92M0.01%+6,839Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,606 shares 62,606$3.91M0.01%newTimeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,435 shares; 2024Q4: 80,485 shares; 2025Q1: 86,460 shares; 2025Q2: 89,975 shares; 2025Q3: 157,725 shares; 2025Q4: 171,175 shares 171,175$3.91M0.01%+13,450Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,805 shares; 2024Q4: 84,347 shares; 2025Q1: 61,972 shares; 2025Q2: 47,954 shares; 2025Q3: 48,174 shares; 2025Q4: 49,267 shares 49,267$3.9M0.01%+1,093Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,311 shares 209,311$3.9M0.01%newTimeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,069 shares; 2024Q4: 111,473 shares; 2025Q1: 128,139 shares; 2025Q2: 164,426 shares; 2025Q3: 175,315 shares; 2025Q4: 183,724 shares 183,724$3.9M0.01%+8,409Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,901 shares; 2024Q4: 54,378 shares; 2025Q1: 52,270 shares; 2025Q2: 48,931 shares; 2025Q3: 35,948 shares; 2025Q4: 30,722 shares 30,722$3.87M0.01%-5,226Timeline
MFMABERDEEN MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,830 shares; 2024Q4: 573,615 shares; 2025Q1: 626,431 shares; 2025Q2: 603,667 shares; 2025Q3: 664,629 shares; 2025Q4: 712,453 shares 712,453$3.87M0.01%+47,824Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461 shares; 2024Q4: 567 shares; 2025Q1: 3,575 shares; 2025Q2: 3,529 shares; 2025Q3: 3,564 shares; 2025Q4: 3,511 shares 3,511$3.86M0.01%-53Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,313 shares; 2024Q4: 28,929 shares; 2025Q1: 36,366 shares; 2025Q2: 39,965 shares; 2025Q3: 34,654 shares; 2025Q4: 40,062 shares 40,062$3.86M0.01%+5,408Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,470 shares; 2024Q4: 78,704 shares; 2025Q1: 85,999 shares; 2025Q2: 85,587 shares; 2025Q3: 87,696 shares; 2025Q4: 101,700 shares 101,700$3.85M0.01%+14,004Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,017 shares; 2024Q4: not reported; 2025Q1: 23,731 shares; 2025Q2: 23,906 shares; 2025Q3: 23,074 shares; 2025Q4: 22,640 shares 22,640$3.84M0.01%-434Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,225 shares; 2024Q4: 734,020 shares; 2025Q1: 596,942 shares; 2025Q2: 282,300 shares; 2025Q3: 226,488 shares; 2025Q4: 194,842 shares 194,842$3.81M0.01%-31,646Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,348 shares; 2024Q4: 16,444 shares; 2025Q1: 18,010 shares; 2025Q2: 20,142 shares; 2025Q3: 21,163 shares; 2025Q4: 21,923 shares 21,923$3.8M0.01%+760Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: not reported; 2025Q1: 6,222 shares; 2025Q2: 45,189 shares; 2025Q3: 54,652 shares; 2025Q4: 58,880 shares 58,880$3.79M0.01%+4,228Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,382 shares; 2024Q4: 117,122 shares; 2025Q1: 119,535 shares; 2025Q2: 122,227 shares; 2025Q3: 120,396 shares; 2025Q4: 140,721 shares 140,721$3.79M0.01%+20,325Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,111 shares; 2024Q4: not reported; 2025Q1: 55,960 shares; 2025Q2: 58,927 shares; 2025Q3: 77,372 shares; 2025Q4: 74,499 shares 74,499$3.78M0.01%-2,873Timeline
EUADSPINNAKER 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: 92,155 shares; 2025Q4: 89,711 shares 89,711$3.78M0.01%-2,444Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,925 shares; 2024Q4: 52,833 shares; 2025Q1: 53,304 shares; 2025Q2: 53,477 shares; 2025Q3: 41,993 shares; 2025Q4: 41,709 shares 41,709$3.78M0.01%-284Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,105 shares; 2024Q4: 93,631 shares; 2025Q1: 122,318 shares; 2025Q2: 129,019 shares; 2025Q3: 166,184 shares; 2025Q4: 175,502 shares 175,502$3.77M0.01%+9,318Timeline
SIVRABRDN SILVER 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: 6,155 shares; 2025Q3: 7,503 shares; 2025Q4: 55,325 shares 55,325$3.74M0.01%+47,822Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,672 shares; 2024Q4: 36,137 shares; 2025Q1: 35,980 shares; 2025Q2: 36,824 shares; 2025Q3: 35,496 shares; 2025Q4: 35,565 shares 35,565$3.73M0.01%+69Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,517 shares; 2025Q1: 6,217 shares; 2025Q2: 23,876 shares; 2025Q3: 44,631 shares; 2025Q4: 63,098 shares 63,098$3.72M0.01%+18,467Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,743 shares; 2024Q4: 146,145 shares; 2025Q1: 126,552 shares; 2025Q2: 95,816 shares; 2025Q3: 88,367 shares; 2025Q4: 71,667 shares 71,667$3.7M0.01%-16,700Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,858 shares; 2024Q4: 48,523 shares; 2025Q1: 39,912 shares; 2025Q2: 33,569 shares; 2025Q3: 26,620 shares; 2025Q4: 26,964 shares 26,964$3.68M0.01%+344Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,320 shares; 2024Q4: 1,234,404 shares; 2025Q1: 1,169,399 shares; 2025Q2: 1,130,838 shares; 2025Q3: 1,129,012 shares; 2025Q4: 277,449 shares 277,449$3.67M0.01%-851,563Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 18,291 shares; 2025Q1: 18,291 shares; 2025Q2: 17,643 shares; 2025Q3: 15,855 shares; 2025Q4: 82,354 shares 82,354$3.66M0.01%+66,499Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,191 shares; 2024Q4: 51,357 shares; 2025Q1: 51,606 shares; 2025Q2: 51,648 shares; 2025Q3: 96,193 shares; 2025Q4: 72,829 shares 72,829$3.65M0.01%-23,364Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,581 shares; 2024Q4: 134,834 shares; 2025Q1: 138,343 shares; 2025Q2: 120,108 shares; 2025Q3: 114,301 shares; 2025Q4: 26,750 shares 26,750$3.64M0.01%-87,551Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,136 shares; 2024Q4: 13,634 shares; 2025Q1: 13,592 shares; 2025Q2: 13,661 shares; 2025Q3: 18,551 shares; 2025Q4: 21,016 shares 21,016$3.63M0.01%+2,465Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,053 shares; 2024Q4: 26,835 shares; 2025Q1: 31,577 shares; 2025Q2: 32,194 shares; 2025Q3: 35,816 shares; 2025Q4: 33,177 shares 33,177$3.63M0.01%-2,639Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,340 shares; 2024Q4: 27,627 shares; 2025Q1: 27,448 shares; 2025Q2: 25,988 shares; 2025Q3: 37,204 shares; 2025Q4: 36,800 shares 36,800$3.62M0.01%-404Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103,655 shares; 2025Q1: 43,341 shares; 2025Q2: 61,818 shares; 2025Q3: 72,492 shares; 2025Q4: 77,514 shares 77,514$3.62M0.01%+5,022Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 16,389 shares; 2025Q1: 19,796 shares; 2025Q2: 8,200 shares; 2025Q3: 6,351 shares; 2025Q4: 5,912 shares 5,912$3.62M0.01%-439Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,804 shares; 2024Q4: 195,409 shares; 2025Q1: 263,788 shares; 2025Q2: 273,200 shares; 2025Q3: 233,586 shares; 2025Q4: 236,256 shares 236,256$3.6M0.01%+2,670Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 19,133 shares; 2025Q1: 17,966 shares; 2025Q2: 17,121 shares; 2025Q3: 16,844 shares; 2025Q4: 16,026 shares 16,026$3.6M0.01%-818Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,632 shares; 2024Q4: 152,449 shares; 2025Q1: 155,593 shares; 2025Q2: 156,361 shares; 2025Q3: 159,374 shares; 2025Q4: 189,898 shares 189,898$3.6M0.01%+30,524Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,203 shares; 2024Q4: 176,543 shares; 2025Q1: 95,876 shares; 2025Q2: 110,971 shares; 2025Q3: 106,796 shares; 2025Q4: 94,494 shares 94,494$3.59M0.01%-12,302Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,029 shares; 2024Q4: 72,244 shares; 2025Q1: 79,030 shares; 2025Q2: 76,118 shares; 2025Q3: 77,088 shares; 2025Q4: 93,504 shares 93,504$3.59M0.01%+16,416Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,292 shares; 2025Q1: 80,208 shares; 2025Q2: 28,943 shares; 2025Q3: 28,737 shares; 2025Q4: 28,853 shares 28,853$3.55M0.01%+116Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,650 shares; 2024Q4: 87,131 shares; 2025Q1: 64,842 shares; 2025Q2: 115,225 shares; 2025Q3: 87,996 shares; 2025Q4: 81,805 shares 81,805$3.54M0.01%-6,191Timeline
FEPIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,819 shares; 2025Q2: 6,575 shares; 2025Q3: 26,007 shares; 2025Q4: 77,357 shares 77,357$3.52M0.01%+51,350Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 3,729 shares; 2025Q1: 4,124 shares; 2025Q2: 4,139 shares; 2025Q3: 3,291 shares; 2025Q4: 2,084 shares 2,084$3.52M0.01%-1,207Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,520 shares; 2024Q4: 150,125 shares; 2025Q1: 127,139 shares; 2025Q2: 125,334 shares; 2025Q3: 129,442 shares; 2025Q4: 137,829 shares 137,829$3.51M0.01%+8,387Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,686 shares; 2024Q4: 48,098 shares; 2025Q1: 46,293 shares; 2025Q2: 45,632 shares; 2025Q3: 72,077 shares; 2025Q4: 73,215 shares 73,215$3.51M0.01%+1,138Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,626 shares; 2024Q4: 86,290 shares; 2025Q1: 103,324 shares; 2025Q2: 125,767 shares; 2025Q3: 140,232 shares; 2025Q4: 159,603 shares 159,603$3.5M0.01%+19,371Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,133 shares; 2024Q4: 23,917 shares; 2025Q1: 23,052 shares; 2025Q2: 47,849 shares; 2025Q3: 51,543 shares; 2025Q4: 69,323 shares 69,323$3.5M0.01%+17,780Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,635 shares; 2024Q4: 67,400 shares; 2025Q1: 40,471 shares; 2025Q2: 36,915 shares; 2025Q3: 30,589 shares; 2025Q4: 44,399 shares 44,399$3.5M0.01%+13,810Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,566 shares; 2024Q4: 17,056 shares; 2025Q1: 16,586 shares; 2025Q2: 24,347 shares; 2025Q3: 25,086 shares; 2025Q4: 27,512 shares 27,512$3.48M0.01%+2,426Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,705 shares; 2024Q4: 27,212 shares; 2025Q1: 23,806 shares; 2025Q2: 25,817 shares; 2025Q3: 26,368 shares; 2025Q4: 24,246 shares 24,246$3.48M0.01%-2,122Timeline
NXGNXG NEXTGEN INFRASTR INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 25,090 shares; 2025Q1: 39,652 shares; 2025Q2: 55,482 shares; 2025Q3: 63,773 shares; 2025Q4: 68,903 shares 68,903$3.48M0.01%+5,130Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: not reported; 2025Q1: 86,745 shares; 2025Q2: 102,330 shares; 2025Q3: 146,740 shares; 2025Q4: 155,672 shares 155,672$3.48M0.01%+8,932Timeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,572 shares; 2025Q1: 122,330 shares; 2025Q2: 120,333 shares; 2025Q3: 78,937 shares; 2025Q4: 71,358 shares 71,358$3.47M0.01%-7,579Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,568 shares; 2024Q4: 105,861 shares; 2025Q1: 166,262 shares; 2025Q2: 195,914 shares; 2025Q3: 175,817 shares; 2025Q4: 167,735 shares 167,735$3.46M0.01%-8,082Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 102,525 shares; 2025Q1: 105,567 shares; 2025Q2: 124,334 shares; 2025Q3: 123,784 shares; 2025Q4: 119,771 shares 119,771$3.45M0.01%-4,013Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,172 shares; 2024Q4: 23,423 shares; 2025Q1: 18,558 shares; 2025Q2: 22,162 shares; 2025Q3: 47,102 shares; 2025Q4: 63,802 shares 63,802$3.45M0.01%+16,700Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,616 shares; 2024Q4: 29,697 shares; 2025Q1: 38,895 shares; 2025Q2: 63,893 shares; 2025Q3: 67,824 shares; 2025Q4: 72,026 shares 72,026$3.45M0.01%+4,202Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,848 shares; 2024Q4: 265,534 shares; 2025Q1: 134,195 shares; 2025Q2: 125,635 shares; 2025Q3: 140,124 shares; 2025Q4: 143,047 shares 143,047$3.44M0.01%+2,923Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396 shares; 2024Q4: 20,836 shares; 2025Q1: 17,987 shares; 2025Q2: 12,918 shares; 2025Q3: 11,991 shares; 2025Q4: 10,629 shares 10,629$3.43M0.01%-1,362Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,401 shares; 2024Q4: 22,692 shares; 2025Q1: 21,017 shares; 2025Q2: 20,133 shares; 2025Q3: 19,081 shares; 2025Q4: 19,573 shares 19,573$3.43M0.01%+492Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,425 shares; 2024Q4: 16,674 shares; 2025Q1: 16,795 shares; 2025Q2: 12,012 shares; 2025Q3: 14,355 shares; 2025Q4: 36,940 shares 36,940$3.43M0.01%+22,585Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,983 shares; 2024Q4: 47,107 shares; 2025Q1: 59,899 shares; 2025Q2: 60,295 shares; 2025Q3: 61,470 shares; 2025Q4: 66,241 shares 66,241$3.43M0.01%+4,771Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 14,286 shares; 2025Q1: 13,838 shares; 2025Q2: 13,890 shares; 2025Q3: 18,463 shares; 2025Q4: 16,541 shares 16,541$3.43M0.01%-1,922Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,017 shares; 2024Q4: 12,673 shares; 2025Q1: 12,854 shares; 2025Q2: 12,644 shares; 2025Q3: 12,428 shares; 2025Q4: 12,421 shares 12,421$3.43M0.01%-7Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,319 shares; 2024Q4: 101,580 shares; 2025Q1: 115,993 shares; 2025Q2: 107,053 shares; 2025Q3: 99,927 shares; 2025Q4: 90,603 shares 90,603$3.42M0.01%-9,324Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,119 shares; 2024Q4: not reported; 2025Q1: 24,124 shares; 2025Q2: 32,513 shares; 2025Q3: 82,317 shares; 2025Q4: 109,694 shares 109,694$3.42M0.01%+27,377Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,504 shares; 2024Q4: 33,934 shares; 2025Q1: 33,847 shares; 2025Q2: 32,569 shares; 2025Q3: 30,470 shares; 2025Q4: 27,427 shares 27,427$3.42M0.01%-3,043Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,754 shares; 2024Q4: 69,334 shares; 2025Q1: 70,564 shares; 2025Q2: 71,147 shares; 2025Q3: 71,525 shares; 2025Q4: 78,567 shares 78,567$3.4M0.01%+7,042Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,528 shares; 2025Q3: 61,815 shares; 2025Q4: 133,913 shares 133,913$3.4M0.01%+72,098Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,493 shares; 2024Q4: 32,802 shares; 2025Q1: 34,453 shares; 2025Q2: 33,824 shares; 2025Q3: 74,785 shares; 2025Q4: 76,537 shares 76,537$3.39M0.01%+1,752Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,971 shares; 2024Q4: 19,020 shares; 2025Q1: 148,480 shares; 2025Q2: 153,945 shares; 2025Q3: 174,602 shares; 2025Q4: 174,684 shares 174,684$3.39M0.01%+82Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,377 shares; 2024Q4: 58,178 shares; 2025Q1: 40,289 shares; 2025Q2: 34,572 shares; 2025Q3: 28,964 shares; 2025Q4: 74,031 shares 74,031$3.39M0.01%+45,067Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 5,722 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 8,748 shares 8,748$3.38M0.01%+2,710Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,545 shares; 2024Q4: 38,893 shares; 2025Q1: 36,346 shares; 2025Q2: 20,200 shares; 2025Q3: 22,778 shares; 2025Q4: 24,650 shares 24,650$3.36M0.01%+1,872Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 96,949 shares; 2025Q1: 98,329 shares; 2025Q2: 103,607 shares; 2025Q3: 291,280 shares; 2025Q4: 307,745 shares 307,745$3.35M0.01%+16,465Timeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,394 shares; 2024Q4: 50,078 shares; 2025Q1: 48,384 shares; 2025Q2: 46,399 shares; 2025Q3: 42,982 shares; 2025Q4: 35,169 shares 35,169$3.35M0.01%-7,813Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,511 shares 48,511$3.35M0.01%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,840 shares; 2024Q4: 88,727 shares; 2025Q1: 91,710 shares; 2025Q2: 86,197 shares; 2025Q3: 83,327 shares; 2025Q4: 95,407 shares 95,407$3.34M0.01%+12,080Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,823 shares; 2024Q4: 50,322 shares; 2025Q1: 50,406 shares; 2025Q2: 50,920 shares; 2025Q3: 56,380 shares; 2025Q4: 58,130 shares 58,130$3.34M0.01%+1,750Timeline
UFIVRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,232 shares; 2025Q1: 58,946 shares; 2025Q2: 55,883 shares; 2025Q3: 65,019 shares; 2025Q4: 67,753 shares 67,753$3.34M0.01%+2,734Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,864 shares; 2024Q4: 57,373 shares; 2025Q1: 62,828 shares; 2025Q2: 58,384 shares; 2025Q3: 45,177 shares; 2025Q4: 42,985 shares 42,985$3.33M0.01%-2,192Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,606 shares; 2025Q2: 50,021 shares; 2025Q3: 50,708 shares; 2025Q4: 49,664 shares 49,664$3.33M0.01%-1,044Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,562 shares; 2024Q4: 53,214 shares; 2025Q1: 54,332 shares; 2025Q2: 55,068 shares; 2025Q3: 60,973 shares; 2025Q4: 59,272 shares 59,272$3.31M0.01%-1,701Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,432 shares; 2024Q4: 92,697 shares; 2025Q1: 90,179 shares; 2025Q2: 96,955 shares; 2025Q3: 100,945 shares; 2025Q4: 90,792 shares 90,792$3.29M0.01%-10,153Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,599 shares; 2024Q4: 69,610 shares; 2025Q1: 78,226 shares; 2025Q2: 78,590 shares; 2025Q3: 73,613 shares; 2025Q4: 91,073 shares 91,073$3.28M0.01%+17,460Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,761 shares; 2025Q1: 36,614 shares; 2025Q2: 35,915 shares; 2025Q3: 35,138 shares; 2025Q4: 33,639 shares 33,639$3.28M0.01%-1,499Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,567 shares; 2025Q1: 14,350 shares; 2025Q2: 13,406 shares; 2025Q3: 13,134 shares; 2025Q4: 13,037 shares 13,037$3.27M0.01%-97Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,375 shares; 2024Q4: 107,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,577 shares; 2025Q4: 79,066 shares 79,066$3.27M0.01%+489Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,529 shares; 2025Q1: 25,647 shares; 2025Q2: 35,129 shares; 2025Q3: 36,939 shares; 2025Q4: 36,275 shares 36,275$3.26M0.01%-664Timeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,451 shares; 2025Q3: 59,614 shares; 2025Q4: 55,957 shares 55,957$3.26M0.01%-3,657Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,097 shares; 2024Q4: 138,024 shares; 2025Q1: 105,067 shares; 2025Q2: 138,308 shares; 2025Q3: 85,813 shares; 2025Q4: 23,617 shares 23,617$3.26M0.01%-62,196Timeline
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: not reported; 2025Q3: 98,808 shares; 2025Q4: 92,239 shares 92,239$3.25M0.01%-6,569Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,558 shares; 2024Q4: 235,697 shares; 2025Q1: 237,181 shares; 2025Q2: 189,716 shares; 2025Q3: 169,231 shares; 2025Q4: 145,599 shares 145,599$3.24M0.01%-23,632Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,559 shares; 2024Q4: 198,210 shares; 2025Q1: 206,967 shares; 2025Q2: 151,904 shares; 2025Q3: 150,680 shares; 2025Q4: 168,500 shares 168,500$3.23M0.01%+17,820Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,789 shares; 2025Q1: 196,584 shares; 2025Q2: 196,825 shares; 2025Q3: 185,895 shares; 2025Q4: 168,900 shares 168,900$3.23M0.01%-16,995Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,085 shares; 2024Q4: 12,626 shares; 2025Q1: 14,316 shares; 2025Q2: 15,939 shares; 2025Q3: 14,536 shares; 2025Q4: 20,248 shares 20,248$3.23M0.01%+5,712Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,844 shares; 2024Q4: not reported; 2025Q1: 50,964 shares; 2025Q2: 54,119 shares; 2025Q3: 54,114 shares; 2025Q4: 57,935 shares 57,935$3.22M0.01%+3,821Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,660 shares; 2024Q4: 10,948 shares; 2025Q1: 10,684 shares; 2025Q2: 10,278 shares; 2025Q3: 8,930 shares; 2025Q4: 7,518 shares 7,518$3.22M0.01%-1,412Timeline
EVUSISHARES 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: 55,994 shares; 2025Q4: 100,268 shares 100,268$3.21M0.01%+44,274Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,763 shares; 2024Q4: 51,415 shares; 2025Q1: 57,095 shares; 2025Q2: 57,212 shares; 2025Q3: 63,840 shares; 2025Q4: 66,102 shares 66,102$3.21M0.01%+2,262Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,544 shares; 2024Q4: 85,534 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 88,506 shares; 2025Q4: 47,846 shares 47,846$3.18M0.01%-40,660Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,005 shares; 2024Q4: 27,024 shares; 2025Q1: 27,905 shares; 2025Q2: 28,461 shares; 2025Q3: 32,848 shares; 2025Q4: 20,915 shares 20,915$3.18M0.01%-11,933Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,154 shares; 2025Q1: 21,609 shares; 2025Q2: 22,320 shares; 2025Q3: 24,265 shares; 2025Q4: 22,824 shares 22,824$3.17M0.01%-1,441Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,945 shares; 2024Q4: 11,369 shares; 2025Q1: 11,169 shares; 2025Q2: 12,303 shares; 2025Q3: 15,802 shares; 2025Q4: 153,418 shares 153,418$3.17M0.01%+137,616Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,987 shares; 2024Q4: 124,300 shares; 2025Q1: 139,535 shares; 2025Q2: 131,839 shares; 2025Q3: 117,892 shares; 2025Q4: 100,686 shares 100,686$3.16M0.01%-17,206Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,730 shares; 2024Q4: 367,062 shares; 2025Q1: 239,813 shares; 2025Q2: 159,929 shares; 2025Q3: 157,461 shares; 2025Q4: 144,330 shares 144,330$3.15M0.01%-13,131Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,295 shares; 2024Q4: 143,093 shares; 2025Q1: 133,976 shares; 2025Q2: 138,214 shares; 2025Q3: 123,619 shares; 2025Q4: 123,054 shares 123,054$3.15M0.01%-565Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,595 shares; 2024Q4: 45,799 shares; 2025Q1: 46,462 shares; 2025Q2: 48,075 shares; 2025Q3: 51,060 shares; 2025Q4: 58,579 shares 58,579$3.15M0.01%+7,519Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,945 shares; 2024Q4: 32,515 shares; 2025Q1: 32,813 shares; 2025Q2: 31,694 shares; 2025Q3: 36,785 shares; 2025Q4: 39,614 shares 39,614$3.15M0.01%+2,829Timeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,360 shares; 2024Q4: 87,828 shares; 2025Q1: 96,793 shares; 2025Q2: 100,780 shares; 2025Q3: 131,611 shares; 2025Q4: 153,128 shares 153,128$3.15M0.01%+21,517Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,775 shares; 2024Q4: 12,613 shares; 2025Q1: 31,794 shares; 2025Q2: 40,075 shares; 2025Q3: 41,545 shares; 2025Q4: 42,983 shares 42,983$3.14M0.01%+1,438Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,602 shares; 2024Q4: 22,723 shares; 2025Q1: 26,310 shares; 2025Q2: 29,060 shares; 2025Q3: 29,627 shares; 2025Q4: 38,257 shares 38,257$3.14M0.01%+8,630Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,653 shares; 2025Q1: 3,652 shares; 2025Q2: 3,982 shares; 2025Q3: 5,158 shares; 2025Q4: 5,669 shares 5,669$3.12M0.01%+511Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,908 shares; 2024Q4: 51,144 shares; 2025Q1: 50,092 shares; 2025Q2: 61,617 shares; 2025Q3: 79,991 shares; 2025Q4: 109,137 shares 109,137$3.12M0.01%+29,146Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 74,576 shares; 2025Q1: 71,814 shares; 2025Q2: 71,785 shares; 2025Q3: 67,894 shares; 2025Q4: 66,647 shares 66,647$3.12M0.01%-1,247Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,553 shares; 2025Q1: 21,941 shares; 2025Q2: 23,548 shares; 2025Q3: 23,578 shares; 2025Q4: 24,628 shares 24,628$3.1M0.01%+1,050Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 54,626 shares; 2025Q1: 41,371 shares; 2025Q2: 40,393 shares; 2025Q3: 33,779 shares; 2025Q4: 61,305 shares 61,305$3.1M0.01%+27,526Timeline
ARDCARES DYNAMIC CR ALLOCATION FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,778 shares; 2024Q4: 21,367 shares; 2025Q1: 22,767 shares; 2025Q2: 25,786 shares; 2025Q3: 234,501 shares; 2025Q4: 232,230 shares 232,230$3.09M0.01%-2,271Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,709 shares; 2024Q4: 78,165 shares; 2025Q1: 76,710 shares; 2025Q2: 82,988 shares; 2025Q3: 83,808 shares; 2025Q4: 77,914 shares 77,914$3.08M0.01%-5,894Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 10,500 shares; 2025Q2: 57,886 shares; 2025Q3: 73,806 shares; 2025Q4: 77,488 shares 77,488$3.07M0.01%+3,682Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,602 shares; 2024Q4: 25,759 shares; 2025Q1: 25,868 shares; 2025Q2: 27,656 shares; 2025Q3: 31,332 shares; 2025Q4: 39,016 shares 39,016$3.07M0.01%+7,684Timeline
GPIGROUP 1 AUTOMOTIVE 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: 7,797 shares; 2025Q4: 7,797 shares 7,797$3.07M0.01%0Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 4,269 shares; 2025Q1: 4,854 shares; 2025Q2: 38,805 shares; 2025Q3: 35,379 shares; 2025Q4: 32,172 shares 32,172$3.04M0.01%-3,207Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,268 shares; 2024Q4: 28,729 shares; 2025Q1: 30,202 shares; 2025Q2: 30,043 shares; 2025Q3: 29,973 shares; 2025Q4: 30,152 shares 30,152$3.04M0.01%+179Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,687 shares; 2024Q4: 16,260 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,861 shares; 2025Q4: 46,409 shares 46,409$3.03M0.01%-4,452Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,756 shares; 2024Q4: 90,496 shares; 2025Q1: 87,534 shares; 2025Q2: 58,828 shares; 2025Q3: 43,386 shares; 2025Q4: 45,624 shares 45,624$3.03M0.01%+2,238Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: 9,159 shares; 2025Q1: 10,734 shares; 2025Q2: 15,316 shares; 2025Q3: 18,241 shares; 2025Q4: 14,391 shares 14,391$3.03M0.01%-3,850Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,814 shares; 2024Q4: 4,183 shares; 2025Q1: 4,616 shares; 2025Q2: 103,360 shares; 2025Q3: 93,451 shares; 2025Q4: 22,560 shares 22,560$3.03M0.01%-70,891Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,404 shares; 2024Q4: 25,507 shares; 2025Q1: 26,234 shares; 2025Q2: 26,589 shares; 2025Q3: 35,799 shares; 2025Q4: 37,341 shares 37,341$3.03M0.01%+1,542Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,811 shares; 2024Q4: 2,697 shares; 2025Q1: 2,479 shares; 2025Q2: 2,467 shares; 2025Q3: 2,457 shares; 2025Q4: 2,497 shares 2,497$3.03M0.01%+40
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,741 shares; 2025Q3: 77,747 shares; 2025Q4: 78,759 shares 78,759$3.03M0.01%+1,012Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,986 shares; 2024Q4: 18,936 shares; 2025Q1: 18,936 shares; 2025Q2: 18,936 shares; 2025Q3: 18,936 shares; 2025Q4: 17,495 shares 17,495$3.02M0.01%-1,441Timeline
QQXTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,585 shares; 2024Q4: 29,982 shares; 2025Q1: 29,712 shares; 2025Q2: 37,185 shares; 2025Q3: 37,274 shares; 2025Q4: 30,324 shares 30,324$3.01M0.01%-6,950Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,770 shares; 2025Q3: 24,984 shares; 2025Q4: 47,026 shares 47,026$3.01M0.01%+22,042Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 31,715 shares; 2025Q1: 32,598 shares; 2025Q2: 34,506 shares; 2025Q3: 34,785 shares; 2025Q4: 73,379 shares 73,379$3M0.01%+38,594Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,042 shares; 2024Q4: 39,214 shares; 2025Q1: 40,682 shares; 2025Q2: 40,715 shares; 2025Q3: 147,247 shares; 2025Q4: 234,266 shares 234,266$2.99M0.01%+87,019Timeline
FTQIFIRST 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: 72,930 shares; 2025Q4: 143,722 shares 143,722$2.99M0.01%+70,792Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,295 shares; 2024Q4: 28,532 shares; 2025Q1: 29,691 shares; 2025Q2: 28,208 shares; 2025Q3: 26,644 shares; 2025Q4: 31,934 shares 31,934$2.97M0.01%+5,290Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,608 shares; 2024Q4: 11,801 shares; 2025Q1: 12,646 shares; 2025Q2: 21,752 shares; 2025Q3: 33,169 shares; 2025Q4: 31,167 shares 31,167$2.96M0.01%-2,002Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 11,003 shares; 2025Q1: 19,089 shares; 2025Q2: 29,266 shares; 2025Q3: 44,874 shares; 2025Q4: 55,574 shares 55,574$2.95M0.01%+10,700Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,921 shares; 2024Q4: 121,323 shares; 2025Q1: 119,651 shares; 2025Q2: 128,548 shares; 2025Q3: 115,107 shares; 2025Q4: 112,475 shares 112,475$2.95M0.01%-2,632Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,041 shares; 2024Q4: 14,538 shares; 2025Q1: 21,109 shares; 2025Q2: 23,147 shares; 2025Q3: 156,313 shares; 2025Q4: 153,918 shares 153,918$2.94M0.01%-2,395Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,986 shares; 2024Q4: 43,258 shares; 2025Q1: 67,630 shares; 2025Q2: 68,926 shares; 2025Q3: 67,862 shares; 2025Q4: 64,790 shares 64,790$2.93M0.01%-3,072Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 390,802 shares; 2025Q2: 73,049 shares; 2025Q3: 76,325 shares; 2025Q4: 74,220 shares 74,220$2.92M0.01%-2,105Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,282 shares; 2024Q4: 48,009 shares; 2025Q1: 47,447 shares; 2025Q2: 45,332 shares; 2025Q3: 43,242 shares; 2025Q4: 33,376 shares 33,376$2.92M0.01%-9,866Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,589 shares; 2024Q4: 88,371 shares; 2025Q1: 69,810 shares; 2025Q2: 76,501 shares; 2025Q3: 85,076 shares; 2025Q4: 41,059 shares 41,059$2.92M0.01%-44,017Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,150 shares; 2024Q4: 447,000 shares; 2025Q1: 441,250 shares; 2025Q2: 446,250 shares; 2025Q3: 475,667 shares; 2025Q4: 507,800 shares 507,800$2.9M0.01%+32,133Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,587 shares; 2024Q4: 17,518 shares; 2025Q1: 16,949 shares; 2025Q2: 16,157 shares; 2025Q3: 22,933 shares; 2025Q4: 22,897 shares 22,897$2.9M0.01%-36Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,063 shares; 2024Q4: 35,626 shares; 2025Q1: 30,915 shares; 2025Q2: 31,110 shares; 2025Q3: 38,885 shares; 2025Q4: 57,524 shares 57,524$2.89M0.01%+18,639Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,421 shares; 2024Q4: 13,121 shares; 2025Q1: 12,899 shares; 2025Q2: 12,363 shares; 2025Q3: 26,465 shares; 2025Q4: 26,080 shares 26,080$2.88M0.01%-385Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,653 shares; 2024Q4: 89,174 shares; 2025Q1: 83,815 shares; 2025Q2: 52,484 shares; 2025Q3: 45,401 shares; 2025Q4: 44,112 shares 44,112$2.87M0.01%-1,289Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,891 shares; 2024Q4: 31,000 shares; 2025Q1: 21,527 shares; 2025Q2: 16,354 shares; 2025Q3: 15,622 shares; 2025Q4: 16,516 shares 16,516$2.87M0.01%+894Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,718 shares; 2024Q4: 7,855 shares; 2025Q1: not reported; 2025Q2: 18,920 shares; 2025Q3: 40,997 shares; 2025Q4: 38,683 shares 38,683$2.85M0.01%-2,314Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,797 shares; 2024Q4: 132,083 shares; 2025Q1: 74,501 shares; 2025Q2: 78,091 shares; 2025Q3: 75,638 shares; 2025Q4: 71,823 shares 71,823$2.85M0.01%-3,815Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,995 shares; 2024Q4: 18,929 shares; 2025Q1: 18,999 shares; 2025Q2: 16,694 shares; 2025Q3: 27,289 shares; 2025Q4: 32,471 shares 32,471$2.83M0.01%+5,182Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,531 shares; 2024Q4: not reported; 2025Q1: 17,977 shares; 2025Q2: 14,967 shares; 2025Q3: 15,952 shares; 2025Q4: 15,521 shares 15,521$2.82M0.01%-431Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,979 shares; 2025Q1: 5,976 shares; 2025Q2: 7,644 shares; 2025Q3: 19,654 shares; 2025Q4: 23,368 shares 23,368$2.82M0.01%+3,714Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 24,934 shares; 2025Q1: 21,951 shares; 2025Q2: 22,742 shares; 2025Q3: 26,061 shares; 2025Q4: 40,444 shares 40,444$2.82M0.01%+14,383Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 232,543 shares; 2025Q1: 238,424 shares; 2025Q2: 43,067 shares; 2025Q3: 57,311 shares; 2025Q4: 42,446 shares 42,446$2.82M0.01%-14,865Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,705 shares; 2024Q4: 142,068 shares; 2025Q1: 115,404 shares; 2025Q2: 94,995 shares; 2025Q3: 84,420 shares; 2025Q4: 121,247 shares 121,247$2.82M0.01%+36,827Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 39,072 shares; 2025Q1: 38,976 shares; 2025Q2: 66,307 shares; 2025Q3: 45,048 shares; 2025Q4: 43,781 shares 43,781$2.81M0.01%-1,267Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,137 shares; 2024Q4: 29,608 shares; 2025Q1: 29,301 shares; 2025Q2: 28,347 shares; 2025Q3: 27,102 shares; 2025Q4: 25,925 shares 25,925$2.81M0.01%-1,177Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 10,829 shares; 2025Q2: 20,193 shares; 2025Q3: 43,013 shares; 2025Q4: 55,191 shares 55,191$2.81M0.01%+12,178Timeline
AVEMAMERICAN CENTY 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: 23,436 shares; 2025Q2: 29,823 shares; 2025Q3: 35,109 shares; 2025Q4: 36,388 shares 36,388$2.8M0.01%+1,279Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,129 shares; 2024Q4: 10,592 shares; 2025Q1: 58,790 shares; 2025Q2: 85,670 shares; 2025Q3: 86,315 shares; 2025Q4: 71,111 shares 71,111$2.79M0.01%-15,204Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,509 shares; 2024Q4: 19,471 shares; 2025Q1: 20,298 shares; 2025Q2: 22,723 shares; 2025Q3: 23,640 shares; 2025Q4: 24,363 shares 24,363$2.79M0.01%+723Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,883 shares; 2024Q4: not reported; 2025Q1: 48,575 shares; 2025Q2: 46,920 shares; 2025Q3: 43,166 shares; 2025Q4: 38,654 shares 38,654$2.79M0.01%-4,512Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,333 shares; 2024Q4: 122,270 shares; 2025Q1: 131,060 shares; 2025Q2: 86,381 shares; 2025Q3: 91,051 shares; 2025Q4: 58,452 shares 58,452$2.79M0.01%-32,599Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,886 shares; 2025Q1: 41,933 shares; 2025Q2: 58,937 shares; 2025Q3: 60,043 shares; 2025Q4: 74,439 shares 74,439$2.78M0.01%+14,396Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,793 shares; 2024Q4: 28,247 shares; 2025Q1: 29,555 shares; 2025Q2: 27,136 shares; 2025Q3: 30,265 shares; 2025Q4: 29,501 shares 29,501$2.78M0.01%-764Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,955 shares; 2024Q4: 27,086 shares; 2025Q1: 32,216 shares; 2025Q2: 23,417 shares; 2025Q3: 63,148 shares; 2025Q4: 53,001 shares 53,001$2.78M0.01%-10,147Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,900 shares; 2024Q4: 23,305 shares; 2025Q1: 19,910 shares; 2025Q2: 30,588 shares; 2025Q3: 76,689 shares; 2025Q4: 71,683 shares 71,683$2.76M0.01%-5,006Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,109 shares; 2025Q3: 38,936 shares; 2025Q4: 151,615 shares 151,615$2.75M0.01%+112,679Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,866 shares; 2024Q4: 144,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 131,478 shares; 2025Q4: 142,235 shares 142,235$2.75M0.01%+10,757Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,060 shares; 2025Q1: 18,740 shares; 2025Q2: not reported; 2025Q3: 12,878 shares; 2025Q4: 87,844 shares 87,844$2.74M0.01%+74,966Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,490 shares; 2024Q4: 56,249 shares; 2025Q1: 57,052 shares; 2025Q2: 56,558 shares; 2025Q3: 71,200 shares; 2025Q4: 62,700 shares 62,700$2.74M0.01%-8,500Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,759 shares; 2024Q4: 215,759 shares; 2025Q1: 203,853 shares; 2025Q2: 191,928 shares; 2025Q3: 192,478 shares; 2025Q4: 142,047 shares 142,047$2.74M0.01%-50,431Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,305 shares; 2024Q4: 25,848 shares; 2025Q1: 28,664 shares; 2025Q2: 27,616 shares; 2025Q3: 24,824 shares; 2025Q4: 33,802 shares 33,802$2.74M0.01%+8,978Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,932 shares; 2024Q4: 202,902 shares; 2025Q1: 188,681 shares; 2025Q2: 184,085 shares; 2025Q3: 172,551 shares; 2025Q4: 157,693 shares 157,693$2.73M0.01%-14,858Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,866 shares; 2024Q4: 122,274 shares; 2025Q1: 125,545 shares; 2025Q2: 118,413 shares; 2025Q3: 106,311 shares; 2025Q4: 97,685 shares 97,685$2.73M0.01%-8,626Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,162 shares; 2024Q4: 7,588 shares; 2025Q1: 4,656 shares; 2025Q2: 10,154 shares; 2025Q3: 11,974 shares; 2025Q4: 12,129 shares 12,129$2.73M0.01%+155Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 53,100 shares; 2025Q1: 51,800 shares; 2025Q2: 49,600 shares; 2025Q3: 46,300 shares; 2025Q4: 45,500 shares 45,500$2.72M0.01%-800Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,378 shares; 2024Q4: 36,916 shares; 2025Q1: 41,994 shares; 2025Q2: 40,007 shares; 2025Q3: 40,982 shares; 2025Q4: 43,246 shares 43,246$2.72M0.01%+2,264Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,188 shares; 2024Q4: 272,901 shares; 2025Q1: 256,591 shares; 2025Q2: 45,638 shares; 2025Q3: 52,102 shares; 2025Q4: 54,112 shares 54,112$2.72M0.01%+2,010Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,931 shares; 2024Q4: 39,635 shares; 2025Q1: 37,244 shares; 2025Q2: 37,696 shares; 2025Q3: 36,681 shares; 2025Q4: 34,309 shares 34,309$2.72M0.01%-2,372Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,728 shares; 2024Q4: 77,573 shares; 2025Q1: 77,283 shares; 2025Q2: 75,474 shares; 2025Q3: 79,590 shares; 2025Q4: 78,937 shares 78,937$2.72M0.01%-653Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,147 shares; 2024Q4: 33,371 shares; 2025Q1: 37,195 shares; 2025Q2: 37,728 shares; 2025Q3: 34,173 shares; 2025Q4: 47,399 shares 47,399$2.71M0.01%+13,226Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,398 shares; 2024Q4: 177,161 shares; 2025Q1: 182,328 shares; 2025Q2: 174,400 shares; 2025Q3: 153,008 shares; 2025Q4: 142,660 shares 142,660$2.7M0.01%-10,348Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,327 shares; 2024Q4: 13,715 shares; 2025Q1: 13,768 shares; 2025Q2: 20,056 shares; 2025Q3: 20,523 shares; 2025Q4: 22,276 shares 22,276$2.7M0.01%+1,753Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,953 shares; 2024Q4: 27,431 shares; 2025Q1: 29,960 shares; 2025Q2: 38,515 shares; 2025Q3: 45,684 shares; 2025Q4: 54,048 shares 54,048$2.7M0.01%+8,364Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,446 shares; 2025Q2: 20,574 shares; 2025Q3: 25,836 shares; 2025Q4: 26,280 shares 26,280$2.68M0.01%+444Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,007 shares; 2024Q4: 86,354 shares; 2025Q1: 89,745 shares; 2025Q2: 73,857 shares; 2025Q3: 79,071 shares; 2025Q4: 101,711 shares 101,711$2.68M0.01%+22,640Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,541 shares; 2024Q4: 49,651 shares; 2025Q1: 40,638 shares; 2025Q2: 50,690 shares; 2025Q3: 41,641 shares; 2025Q4: 41,804 shares 41,804$2.68M0.01%+163Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,902 shares; 2024Q4: 32,199 shares; 2025Q1: 36,719 shares; 2025Q2: 44,496 shares; 2025Q3: 59,129 shares; 2025Q4: 70,286 shares 70,286$2.67M0.01%+11,157Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,561 shares; 2024Q4: 10,361 shares; 2025Q1: 9,024 shares; 2025Q2: 8,819 shares; 2025Q3: 38,963 shares; 2025Q4: 48,915 shares 48,915$2.67M0.01%+9,952Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 10,577 shares; 2025Q1: 16,848 shares; 2025Q2: 16,713 shares; 2025Q3: 19,772 shares; 2025Q4: 22,276 shares 22,276$2.67M0.01%+2,504Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,337 shares; 2024Q4: 78,151 shares; 2025Q1: 100,505 shares; 2025Q2: 88,697 shares; 2025Q3: 96,003 shares; 2025Q4: 94,401 shares 94,401$2.66M0.01%-1,602Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,959 shares; 2024Q4: 23,020 shares; 2025Q1: 14,096 shares; 2025Q2: 13,996 shares; 2025Q3: not reported; 2025Q4: 316,554 shares 316,554$2.66M0.01%newTimeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,681 shares; 2024Q4: 29,705 shares; 2025Q1: 29,064 shares; 2025Q2: 28,042 shares; 2025Q3: 26,128 shares; 2025Q4: 25,979 shares 25,979$2.65M0.01%-149Timeline
JMTGJ 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: not reported; 2025Q2: not reported; 2025Q3: 53,973 shares; 2025Q4: 51,936 shares 51,936$2.65M0.01%-2,037Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,561 shares; 2024Q4: 27,694 shares; 2025Q1: 28,545 shares; 2025Q2: 28,333 shares; 2025Q3: 187,204 shares; 2025Q4: 187,242 shares 187,242$2.65M0.01%+38Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,413 shares; 2024Q4: 220,033 shares; 2025Q1: 221,242 shares; 2025Q2: 266,537 shares; 2025Q3: 271,690 shares; 2025Q4: 227,576 shares 227,576$2.65M0.01%-44,114Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,666 shares; 2024Q4: 8,952 shares; 2025Q1: 11,973 shares; 2025Q2: 11,567 shares; 2025Q3: 15,564 shares; 2025Q4: 16,473 shares 16,473$2.63M0.01%+909Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,778 shares; 2024Q4: not reported; 2025Q1: 61,031 shares; 2025Q2: 53,902 shares; 2025Q3: 50,081 shares; 2025Q4: 39,121 shares 39,121$2.63M0.01%-10,960Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,480 shares; 2024Q4: 137,130 shares; 2025Q1: 79,088 shares; 2025Q2: 76,303 shares; 2025Q3: 89,121 shares; 2025Q4: 87,925 shares 87,925$2.62M0.01%-1,196Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,183 shares; 2024Q4: 19,893 shares; 2025Q1: 20,498 shares; 2025Q2: 24,253 shares; 2025Q3: 25,237 shares; 2025Q4: 27,967 shares 27,967$2.61M0.01%+2,730Timeline
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: 130,886 shares 130,886$2.61M0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,434 shares; 2024Q4: 73,852 shares; 2025Q1: 80,229 shares; 2025Q2: 72,210 shares; 2025Q3: 69,433 shares; 2025Q4: 67,978 shares 67,978$2.61M0.01%-1,455Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,617 shares; 2024Q4: 18,665 shares; 2025Q1: 18,765 shares; 2025Q2: 18,765 shares; 2025Q3: 19,624 shares; 2025Q4: 68,617 shares 68,617$2.59M0.01%+48,993Timeline
CMPCOMPASS MINERALS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 17,513 shares; 2025Q1: 15,438 shares; 2025Q2: 14,100 shares; 2025Q3: 55,094 shares; 2025Q4: 131,822 shares 131,822$2.59M0.01%+76,728Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,132 shares; 2024Q4: 37,297 shares; 2025Q1: 42,053 shares; 2025Q2: 40,991 shares; 2025Q3: 40,325 shares; 2025Q4: 71,569 shares 71,569$2.59M0.01%+31,244Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 3,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,055 shares; 2025Q4: 6,503 shares 6,503$2.59M0.01%+2,448Timeline
EVNEATON VANCE MUN INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,205 shares; 2024Q4: 235,550 shares; 2025Q1: 234,742 shares; 2025Q2: 236,591 shares; 2025Q3: 240,608 shares; 2025Q4: 238,810 shares 238,810$2.57M0.01%-1,798Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 24,958 shares; 2025Q1: 24,285 shares; 2025Q2: 24,218 shares; 2025Q3: 23,515 shares; 2025Q4: 19,785 shares 19,785$2.57M0.01%-3,730Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,900 shares; 2024Q4: 50,831 shares; 2025Q1: 48,766 shares; 2025Q2: 47,664 shares; 2025Q3: 43,952 shares; 2025Q4: 36,925 shares 36,925$2.56M0.01%-7,027Timeline
VIKVIKING HOLDINGS 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: 46,189 shares; 2025Q4: 35,706 shares 35,706$2.55M0.01%-10,483Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,215 shares; 2024Q4: 343,568 shares; 2025Q1: 66,035 shares; 2025Q2: 66,805 shares; 2025Q3: 58,158 shares; 2025Q4: 62,543 shares 62,543$2.55M0.01%+4,385Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,159 shares; 2025Q4: 72,112 shares 72,112$2.53M0.01%+65,953Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,138 shares; 2025Q3: 72,363 shares; 2025Q4: 176,921 shares 176,921$2.52M0.01%+104,558Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,135 shares; 2024Q4: 20,623 shares; 2025Q1: 30,021 shares; 2025Q2: 29,216 shares; 2025Q3: 27,959 shares; 2025Q4: 26,408 shares 26,408$2.51M0.01%-1,551Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,507 shares; 2024Q4: 55,474 shares; 2025Q1: 55,306 shares; 2025Q2: 55,283 shares; 2025Q3: 56,108 shares; 2025Q4: 53,758 shares 53,758$2.51M0.01%-2,350Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,425 shares; 2024Q4: 497,530 shares; 2025Q1: 74,102 shares; 2025Q2: 58,856 shares; 2025Q3: 51,212 shares; 2025Q4: 47,558 shares 47,558$2.5M0.01%-3,654Timeline
PPTFRANKLIN PREMIER INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,222 shares; 2024Q4: 655,078 shares; 2025Q1: 658,186 shares; 2025Q2: 677,347 shares; 2025Q3: 706,666 shares; 2025Q4: 706,954 shares 706,954$2.5M0.01%+288Timeline
XFIVBONDBLOXX 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: 40,503 shares; 2025Q2: 41,586 shares; 2025Q3: 44,555 shares; 2025Q4: 50,501 shares 50,501$2.5M0.01%+5,946Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,421 shares; 2024Q4: 21,050 shares; 2025Q1: 18,964 shares; 2025Q2: 15,443 shares; 2025Q3: 14,984 shares; 2025Q4: 13,764 shares 13,764$2.49M0.01%-1,220Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,310 shares; 2024Q4: 9,708 shares; 2025Q1: 11,637 shares; 2025Q2: 11,954 shares; 2025Q3: 12,014 shares; 2025Q4: 11,912 shares 11,912$2.49M0.01%-102Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,100 shares; 2024Q4: 68,140 shares; 2025Q1: 80,090 shares; 2025Q2: 79,340 shares; 2025Q3: 75,940 shares; 2025Q4: 76,440 shares 76,440$2.49M0.01%+500Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,150 shares; 2024Q4: 39,900 shares; 2025Q1: 39,900 shares; 2025Q2: 39,350 shares; 2025Q3: 41,150 shares; 2025Q4: 46,170 shares 46,170$2.49M0.01%+5,020Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,936 shares; 2024Q4: not reported; 2025Q1: 26,386 shares; 2025Q2: 29,184 shares; 2025Q3: 29,639 shares; 2025Q4: 55,756 shares 55,756$2.48M0.01%+26,117Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,466 shares; 2024Q4: 42,050 shares; 2025Q1: 34,372 shares; 2025Q2: 36,039 shares; 2025Q3: 36,075 shares; 2025Q4: 35,688 shares 35,688$2.48M0.01%-387Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,962 shares; 2024Q4: 46,824 shares; 2025Q1: 43,653 shares; 2025Q2: 45,551 shares; 2025Q3: 46,951 shares; 2025Q4: 47,680 shares 47,680$2.47M0.01%+729Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,693 shares; 2024Q4: 61,376 shares; 2025Q1: 57,448 shares; 2025Q2: 24,064 shares; 2025Q3: 61,712 shares; 2025Q4: 49,045 shares 49,045$2.47M0.01%-12,667Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 55,476 shares; 2025Q1: 40,817 shares; 2025Q2: 43,325 shares; 2025Q3: 11,851 shares; 2025Q4: 11,943 shares 11,943$2.46M0.01%+92Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,682 shares; 2024Q4: 44,779 shares; 2025Q1: 58,365 shares; 2025Q2: 58,342 shares; 2025Q3: 67,655 shares; 2025Q4: 67,675 shares 67,675$2.46M0.01%+20Timeline
AFLGFIRST 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: 24,251 shares; 2025Q1: 41,908 shares; 2025Q2: 48,202 shares; 2025Q3: 56,298 shares; 2025Q4: 62,962 shares 62,962$2.46M0.01%+6,664Timeline
KQQQKURV ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,484 shares 87,484$2.46M0.01%newTimeline
IVESWEDBUSH 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: not reported; 2025Q3: 71,960 shares; 2025Q4: 77,552 shares 77,552$2.45M0.01%+5,592Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 6,214 shares; 2025Q1: 8,226 shares; 2025Q2: 10,313 shares; 2025Q3: 16,631 shares; 2025Q4: 17,940 shares 17,940$2.44M0.01%+1,309Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,904 shares; 2024Q4: 34,845 shares; 2025Q1: 34,840 shares; 2025Q2: 35,352 shares; 2025Q3: 38,937 shares; 2025Q4: 41,510 shares 41,510$2.42M0.01%+2,573Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,198 shares; 2025Q1: 10,323 shares; 2025Q2: 11,833 shares; 2025Q3: 11,804 shares; 2025Q4: 9,355 shares 9,355$2.42M0.01%-2,449Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,629 shares; 2024Q4: 27,895 shares; 2025Q1: 27,819 shares; 2025Q2: 26,364 shares; 2025Q3: 25,392 shares; 2025Q4: 23,347 shares 23,347$2.4M0.01%-2,045Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,011 shares; 2024Q4: 207,488 shares; 2025Q1: 200,176 shares; 2025Q2: 187,613 shares; 2025Q3: 156,751 shares; 2025Q4: 168,152 shares 168,152$2.38M0.01%+11,401Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,033 shares; 2025Q4: 43,944 shares 43,944$2.38M0.01%-12,089Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,536 shares; 2024Q4: 12,036 shares; 2025Q1: 92,638 shares; 2025Q2: 139,421 shares; 2025Q3: 441,845 shares; 2025Q4: 473,990 shares 473,990$2.37M0.01%+32,145Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,982 shares; 2024Q4: 28,499 shares; 2025Q1: 27,214 shares; 2025Q2: 25,932 shares; 2025Q3: 24,872 shares; 2025Q4: 24,420 shares 24,420$2.36M0.01%-452Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,358 shares; 2024Q4: 24,647 shares; 2025Q1: 23,446 shares; 2025Q2: 14,216 shares; 2025Q3: 16,109 shares; 2025Q4: 16,337 shares 16,337$2.35M0.01%+228Timeline
PSTLPOSTAL REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,050 shares; 2024Q4: 153,549 shares; 2025Q1: 185,857 shares; 2025Q2: 172,959 shares; 2025Q3: 155,212 shares; 2025Q4: 145,529 shares 145,529$2.35M0.01%-9,683Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,196 shares; 2024Q4: 61,800 shares; 2025Q1: 55,753 shares; 2025Q2: 57,535 shares; 2025Q3: 59,757 shares; 2025Q4: 57,796 shares 57,796$2.35M0.01%-1,961Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,265 shares; 2024Q4: 35,553 shares; 2025Q1: 32,644 shares; 2025Q2: 36,417 shares; 2025Q3: 142,376 shares; 2025Q4: 130,277 shares 130,277$2.35M0.01%-12,099Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,334 shares; 2024Q4: 43,967 shares; 2025Q1: 44,383 shares; 2025Q2: 47,433 shares; 2025Q3: 49,347 shares; 2025Q4: 49,702 shares 49,702$2.34M0.01%+355
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,562 shares; 2024Q4: 73,000 shares; 2025Q1: 75,793 shares; 2025Q2: 72,427 shares; 2025Q3: 34,004 shares; 2025Q4: 23,821 shares 23,821$2.33M0.01%-10,183Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,385 shares; 2024Q4: 39,437 shares; 2025Q1: 39,429 shares; 2025Q2: 39,178 shares; 2025Q3: 36,298 shares; 2025Q4: 42,348 shares 42,348$2.32M0.01%+6,050Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,050 shares; 2024Q4: 120,607 shares; 2025Q1: 133,595 shares; 2025Q2: 134,320 shares; 2025Q3: 135,745 shares; 2025Q4: 116,069 shares 116,069$2.3M0.01%-19,676Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,961 shares; 2024Q4: 34,466 shares; 2025Q1: 32,980 shares; 2025Q2: 36,041 shares; 2025Q3: 35,896 shares; 2025Q4: 35,293 shares 35,293$2.3M0.01%-603Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,521 shares; 2025Q2: 3,521 shares; 2025Q3: not reported; 2025Q4: 8,880 shares 8,880$2.3M0.01%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 6,513 shares; 2025Q1: 21,264 shares; 2025Q2: 16,901 shares; 2025Q3: 11,355 shares; 2025Q4: 8,789 shares 8,789$2.3M0.01%-2,566Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,861 shares; 2025Q1: 2,565 shares; 2025Q2: 2,920 shares; 2025Q3: 4,293 shares; 2025Q4: 4,307 shares 4,307$2.29M0.01%+14Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,632 shares; 2024Q4: 210,021 shares; 2025Q1: 251,832 shares; 2025Q2: 238,161 shares; 2025Q3: 251,725 shares; 2025Q4: 43,052 shares 43,052$2.29M0.01%-208,673Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,463 shares; 2024Q4: 33,374 shares; 2025Q1: 14,978 shares; 2025Q2: 14,415 shares; 2025Q3: 11,683 shares; 2025Q4: 16,002 shares 16,002$2.28M0.01%+4,319Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 36,688 shares; 2025Q1: 27,905 shares; 2025Q2: 36,989 shares; 2025Q3: 29,283 shares; 2025Q4: 37,036 shares 37,036$2.27M0.01%+7,753Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,815 shares; 2024Q4: 38,037 shares; 2025Q1: 41,554 shares; 2025Q2: 48,987 shares; 2025Q3: 36,162 shares; 2025Q4: 46,241 shares 46,241$2.27M0.01%+10,079Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 9,631 shares; 2025Q1: 14,449 shares; 2025Q2: 15,104 shares; 2025Q3: 17,256 shares; 2025Q4: 18,183 shares 18,183$2.26M0.01%+927Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,835 shares; 2024Q4: 77,745 shares; 2025Q1: 102,781 shares; 2025Q2: 161,767 shares; 2025Q3: 100,637 shares; 2025Q4: 110,907 shares 110,907$2.26M0.01%+10,270Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,011 shares; 2024Q4: 29,134 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,742 shares; 2025Q4: 20,326 shares 20,326$2.24M0.01%-416Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 18,722 shares; 2025Q3: 16,226 shares; 2025Q4: 14,551 shares 14,551$2.23M0.01%-1,675Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,871 shares; 2024Q4: 92,242 shares; 2025Q1: 52,108 shares; 2025Q2: 51,080 shares; 2025Q3: 50,883 shares; 2025Q4: 50,509 shares 50,509$2.23M0.01%-374Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,569 shares; 2024Q4: 17,750 shares; 2025Q1: 17,809 shares; 2025Q2: 18,720 shares; 2025Q3: 19,109 shares; 2025Q4: 20,125 shares 20,125$2.22M0.01%+1,016Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: not reported; 2025Q1: 19,215 shares; 2025Q2: 18,032 shares; 2025Q3: 18,650 shares; 2025Q4: 61,423 shares 61,423$2.21M0.01%+42,773Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,650 shares; 2025Q1: 76,891 shares; 2025Q2: 124,801 shares; 2025Q3: 129,724 shares; 2025Q4: 132,160 shares 132,160$2.21M0.01%+2,436Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330 shares; 2024Q4: 31,324 shares; 2025Q1: 47,617 shares; 2025Q2: 82,575 shares; 2025Q3: 83,726 shares; 2025Q4: 86,712 shares 86,712$2.21M0.01%+2,986Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,298 shares; 2024Q4: 35,766 shares; 2025Q1: 34,591 shares; 2025Q2: 32,945 shares; 2025Q3: 32,332 shares; 2025Q4: 31,485 shares 31,485$2.2M0.01%-847Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,315 shares; 2025Q1: 10,730 shares; 2025Q2: 8,856 shares; 2025Q3: 7,433 shares; 2025Q4: 10,091 shares 10,091$2.2M0.01%+2,658Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,350 shares; 2025Q2: 11,036 shares; 2025Q3: 13,919 shares; 2025Q4: 27,850 shares 27,850$2.2M0.01%+13,931Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,429 shares; 2025Q1: 65,858 shares; 2025Q2: 65,619 shares; 2025Q3: 67,513 shares; 2025Q4: 54,707 shares 54,707$2.2M0.01%-12,806Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,414 shares; 2024Q4: 53,673 shares; 2025Q1: 51,892 shares; 2025Q2: 50,452 shares; 2025Q3: 45,224 shares; 2025Q4: 48,872 shares 48,872$2.2M0.01%+3,648Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,150 shares; 2024Q4: 57,608 shares; 2025Q1: 47,800 shares; 2025Q2: 53,781 shares; 2025Q3: 44,535 shares; 2025Q4: 46,172 shares 46,172$2.19M0.01%+1,637Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,925 shares; 2024Q4: 75,504 shares; 2025Q1: 76,306 shares; 2025Q2: 73,622 shares; 2025Q3: 75,256 shares; 2025Q4: 80,533 shares 80,533$2.18M0.01%+5,277Timeline
ROUSLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,842 shares; 2024Q4: 42,741 shares; 2025Q1: 42,296 shares; 2025Q2: 42,246 shares; 2025Q3: 40,441 shares; 2025Q4: 37,790 shares 37,790$2.18M0.01%-2,651Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,334 shares; 2024Q4: 5,240 shares; 2025Q1: 5,293 shares; 2025Q2: 6,868 shares; 2025Q3: 7,203 shares; 2025Q4: 9,300 shares 9,300$2.17M<0.01%+2,097Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,170 shares; 2025Q1: 9,841 shares; 2025Q2: 27,545 shares; 2025Q3: 27,151 shares; 2025Q4: 15,027 shares 15,027$2.17M<0.01%-12,124Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497 shares; 2024Q4: 2,497 shares; 2025Q1: 2,579 shares; 2025Q2: 2,754 shares; 2025Q3: 6,982 shares; 2025Q4: 7,794 shares 7,794$2.17M<0.01%+812Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,809 shares; 2025Q1: 101,675 shares; 2025Q2: 115,689 shares; 2025Q3: 109,781 shares; 2025Q4: 123,586 shares 123,586$2.16M<0.01%+13,805Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 13,408 shares; 2025Q1: 16,276 shares; 2025Q2: 16,764 shares; 2025Q3: 16,934 shares; 2025Q4: 17,580 shares 17,580$2.16M<0.01%+646Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,505 shares; 2024Q4: 52,286 shares; 2025Q1: 65,901 shares; 2025Q2: 56,143 shares; 2025Q3: 55,800 shares; 2025Q4: 55,904 shares 55,904$2.16M<0.01%+104Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,332 shares; 2024Q4: 25,056 shares; 2025Q1: 22,614 shares; 2025Q2: 18,766 shares; 2025Q3: 24,063 shares; 2025Q4: 26,102 shares 26,102$2.15M<0.01%+2,039Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,005 shares; 2024Q4: 22,271 shares; 2025Q1: 21,791 shares; 2025Q2: 26,619 shares; 2025Q3: 30,940 shares; 2025Q4: 31,229 shares 31,229$2.15M<0.01%+289Timeline
BUFQFIRST 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: 9,800 shares; 2025Q2: 22,827 shares; 2025Q3: 38,201 shares; 2025Q4: 59,760 shares 59,760$2.14M<0.01%+21,559Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,287 shares; 2024Q4: 14,279 shares; 2025Q1: 9,278 shares; 2025Q2: 108,854 shares; 2025Q3: 103,345 shares; 2025Q4: 15,530 shares 15,530$2.14M<0.01%-87,815Timeline
PCYINVESCO 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: 10,427 shares; 2025Q3: 11,766 shares; 2025Q4: 98,605 shares 98,605$2.14M<0.01%+86,839Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 18,094 shares; 2025Q1: 30,932 shares; 2025Q2: 31,075 shares; 2025Q3: 42,064 shares; 2025Q4: 46,641 shares 46,641$2.12M<0.01%+4,577Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,150 shares; 2024Q4: 55,567 shares; 2025Q1: 24,182 shares; 2025Q2: 14,966 shares; 2025Q3: 22,175 shares; 2025Q4: 32,115 shares 32,115$2.12M<0.01%+9,940Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,117 shares; 2024Q4: 73,711 shares; 2025Q1: 66,144 shares; 2025Q2: 62,061 shares; 2025Q3: 58,971 shares; 2025Q4: 57,530 shares 57,530$2.12M<0.01%-1,441Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,672 shares; 2024Q4: not reported; 2025Q1: 12,656 shares; 2025Q2: 9,683 shares; 2025Q3: 9,618 shares; 2025Q4: 9,453 shares 9,453$2.11M<0.01%-165Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,923 shares; 2024Q4: 18,381 shares; 2025Q1: 16,420 shares; 2025Q2: 15,099 shares; 2025Q3: 14,715 shares; 2025Q4: 15,074 shares 15,074$2.11M<0.01%+359Timeline
BOSCBOS BETTER ONLINE SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,700 shares; 2024Q4: 651,600 shares; 2025Q1: 638,600 shares; 2025Q2: 591,950 shares; 2025Q3: 609,184 shares; 2025Q4: 461,475 shares 461,475$2.1M<0.01%-147,709Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,129 shares; 2024Q4: 21,864 shares; 2025Q1: 28,848 shares; 2025Q2: 20,495 shares; 2025Q3: 21,869 shares; 2025Q4: 20,626 shares 20,626$2.1M<0.01%-1,243Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,199 shares; 2024Q4: 13,745 shares; 2025Q1: 14,923 shares; 2025Q2: 13,023 shares; 2025Q3: 13,005 shares; 2025Q4: 11,480 shares 11,480$2.1M<0.01%-1,525Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,099 shares; 2024Q4: 30,235 shares; 2025Q1: 30,099 shares; 2025Q2: 30,354 shares; 2025Q3: 30,354 shares; 2025Q4: 30,354 shares 30,354$2.09M<0.01%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 99,408 shares; 2025Q2: 103,609 shares; 2025Q3: 117,084 shares; 2025Q4: 114,990 shares 114,990$2.09M<0.01%-2,094Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,014 shares; 2024Q4: 53,438 shares; 2025Q1: 63,930 shares; 2025Q2: 84,010 shares; 2025Q3: 91,683 shares; 2025Q4: 88,053 shares 88,053$2.08M<0.01%-3,630Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,838 shares; 2024Q4: 50,796 shares; 2025Q1: 47,468 shares; 2025Q2: 46,231 shares; 2025Q3: 47,027 shares; 2025Q4: 51,696 shares 51,696$2.07M<0.01%+4,669Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,539 shares; 2024Q4: 12,321 shares; 2025Q1: 17,941 shares; 2025Q2: 19,099 shares; 2025Q3: 18,703 shares; 2025Q4: 11,775 shares 11,775$2.07M<0.01%-6,928Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,900 shares; 2024Q4: 106,348 shares; 2025Q1: 101,863 shares; 2025Q2: 105,263 shares; 2025Q3: 118,420 shares; 2025Q4: 115,385 shares 115,385$2.07M<0.01%-3,035Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,910 shares; 2024Q4: 117,606 shares; 2025Q1: 84,300 shares; 2025Q2: 98,297 shares; 2025Q3: 99,169 shares; 2025Q4: 106,733 shares 106,733$2.07M<0.01%+7,564Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,899 shares; 2025Q4: 34,609 shares 34,609$2.07M<0.01%+5,710Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 65,000 shares; 2025Q2: 75,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.06M<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,336 shares; 2025Q1: 4,336 shares; 2025Q2: 10,148 shares; 2025Q3: 6,256 shares; 2025Q4: 24,900 shares 24,900$2.05M<0.01%+18,644Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,021 shares; 2024Q4: 138,553 shares; 2025Q1: 186,950 shares; 2025Q2: 170,509 shares; 2025Q3: 181,435 shares; 2025Q4: 154,635 shares 154,635$2.05M<0.01%-26,800Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,806 shares; 2024Q4: 27,988 shares; 2025Q1: 30,154 shares; 2025Q2: 35,589 shares; 2025Q3: 40,437 shares; 2025Q4: 44,765 shares 44,765$2.05M<0.01%+4,328Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,981 shares; 2024Q4: 62,511 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,237 shares 23,237$2.05M<0.01%newTimeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,520 shares; 2024Q4: 501,108 shares; 2025Q1: 545,872 shares; 2025Q2: 549,925 shares; 2025Q3: 534,206 shares; 2025Q4: 38,649 shares 38,649$2.05M<0.01%-495,557Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,123 shares; 2024Q4: 118,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,193 shares; 2025Q4: 255,823 shares 255,823$2.05M<0.01%+23,630Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,590 shares; 2024Q4: 26,019 shares; 2025Q1: 25,481 shares; 2025Q2: 23,729 shares; 2025Q3: 24,204 shares; 2025Q4: 25,463 shares 25,463$2.04M<0.01%+1,259Timeline
KIMCO REALTY CORPKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,080 shares; 2024Q4: 38,180 shares; 2025Q1: 35,755 shares; 2025Q2: 34,005 shares; 2025Q3: 34,530 shares; 2025Q4: 34,770 shares 34,770$2.04M<0.01%+240
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,323 shares; 2024Q4: 48,938 shares; 2025Q1: 60,401 shares; 2025Q2: 47,816 shares; 2025Q3: 25,561 shares; 2025Q4: 25,725 shares 25,725$2.02M<0.01%+164Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,793 shares; 2024Q4: 45,757 shares; 2025Q1: 37,408 shares; 2025Q2: 37,555 shares; 2025Q3: 35,952 shares; 2025Q4: 37,921 shares 37,921$2.02M<0.01%+1,969Timeline
LEADSIREN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,162 shares; 2024Q4: 23,673 shares; 2025Q1: 26,750 shares; 2025Q2: 28,190 shares; 2025Q3: 28,066 shares; 2025Q4: 26,458 shares 26,458$2.02M<0.01%-1,608Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,254 shares; 2025Q1: 6,721 shares; 2025Q2: 16,413 shares; 2025Q3: 16,661 shares; 2025Q4: 13,971 shares 13,971$2.01M<0.01%-2,690Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,210 shares; 2024Q4: 7,077 shares; 2025Q1: 5,329 shares; 2025Q2: 18,920 shares; 2025Q3: 17,030 shares; 2025Q4: 3,620 shares 3,620$2M<0.01%-13,410Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,085 shares; 2025Q1: 20,011 shares; 2025Q2: 20,025 shares; 2025Q3: 20,053 shares; 2025Q4: 19,427 shares 19,427$2M<0.01%-626Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,651 shares; 2024Q4: 10,561 shares; 2025Q1: 18,372 shares; 2025Q2: 18,900 shares; 2025Q3: 21,995 shares; 2025Q4: 22,294 shares 22,294$1.99M<0.01%+299Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,375 shares; 2025Q4: 75,993 shares 75,993$1.99M<0.01%+60,618Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,189 shares; 2024Q4: 22,705 shares; 2025Q1: 21,132 shares; 2025Q2: 20,048 shares; 2025Q3: 18,197 shares; 2025Q4: 23,113 shares 23,113$1.98M<0.01%+4,916Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,882 shares; 2024Q4: 238,903 shares; 2025Q1: 212,067 shares; 2025Q2: 204,045 shares; 2025Q3: 162,563 shares; 2025Q4: 149,121 shares 149,121$1.97M<0.01%-13,442Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,606 shares; 2024Q4: 266,471 shares; 2025Q1: 244,809 shares; 2025Q2: 246,266 shares; 2025Q3: 64,056 shares; 2025Q4: 128,559 shares 128,559$1.97M<0.01%+64,503Timeline
DTHWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,753 shares; 2024Q4: 6,139 shares; 2025Q1: 5,868 shares; 2025Q2: 6,355 shares; 2025Q3: 36,312 shares; 2025Q4: 38,080 shares 38,080$1.97M<0.01%+1,768Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,404 shares; 2024Q4: 22,142 shares; 2025Q1: 32,613 shares; 2025Q2: 24,595 shares; 2025Q3: 15,739 shares; 2025Q4: 17,555 shares 17,555$1.96M<0.01%+1,816Timeline
AMBPARDAGH METAL PACKAGING S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,868 shares; 2024Q4: 550,925 shares; 2025Q1: 607,436 shares; 2025Q2: 589,352 shares; 2025Q3: 519,207 shares; 2025Q4: 478,598 shares 478,598$1.96M<0.01%-40,609Timeline
BBIOBRIDGEBIO PHARMA 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: 25,615 shares 25,615$1.96M<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,640 shares; 2025Q3: 17,743 shares; 2025Q4: 27,307 shares 27,307$1.96M<0.01%+9,564Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,906 shares; 2024Q4: 14,211 shares; 2025Q1: 48,758 shares; 2025Q2: 83,560 shares; 2025Q3: 94,171 shares; 2025Q4: 96,322 shares 96,322$1.95M<0.01%+2,151Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,778 shares; 2024Q4: 127,614 shares; 2025Q1: 120,965 shares; 2025Q2: 123,795 shares; 2025Q3: 123,634 shares; 2025Q4: 115,760 shares 115,760$1.95M<0.01%-7,874Timeline
IFNABERDEEN INDIA FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,855 shares; 2025Q1: 186,602 shares; 2025Q2: 183,772 shares; 2025Q3: 193,957 shares; 2025Q4: 141,928 shares 141,928$1.95M<0.01%-52,029Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 15,497 shares; 2025Q1: 18,290 shares; 2025Q2: 21,764 shares; 2025Q3: 41,225 shares; 2025Q4: 41,837 shares 41,837$1.94M<0.01%+612Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 14,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,283 shares; 2025Q4: 9,516 shares 9,516$1.93M<0.01%-767Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,342 shares; 2024Q4: 62,269 shares; 2025Q1: 61,432 shares; 2025Q2: 66,216 shares; 2025Q3: 82,778 shares; 2025Q4: 80,415 shares 80,415$1.93M<0.01%-2,363Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,050 shares; 2025Q3: 22,073 shares; 2025Q4: 56,214 shares 56,214$1.93M<0.01%+34,141Timeline
PSHPGIM 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: 24,842 shares; 2025Q4: 38,267 shares 38,267$1.93M<0.01%+13,425Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,332 shares; 2024Q4: 16,723 shares; 2025Q1: 17,665 shares; 2025Q2: 13,258 shares; 2025Q3: 16,528 shares; 2025Q4: 15,735 shares 15,735$1.92M<0.01%-793Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 27,584 shares; 2025Q3: 26,133 shares; 2025Q4: 25,506 shares 25,506$1.92M<0.01%-627Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,290 shares; 2025Q1: 2,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,812 shares 6,812$1.92M<0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,635 shares; 2024Q4: 59,540 shares; 2025Q1: 59,549 shares; 2025Q2: 60,167 shares; 2025Q3: 60,175 shares; 2025Q4: 64,591 shares 64,591$1.91M<0.01%+4,416Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 25,470 shares; 2025Q1: 8,390 shares; 2025Q2: 18,714 shares; 2025Q3: 13,795 shares; 2025Q4: 18,246 shares 18,246$1.91M<0.01%+4,451Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,494 shares; 2024Q4: 50,845 shares; 2025Q1: 50,943 shares; 2025Q2: 50,262 shares; 2025Q3: 50,185 shares; 2025Q4: 48,949 shares 48,949$1.91M<0.01%-1,236Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,956 shares; 2024Q4: 15,492 shares; 2025Q1: 18,068 shares; 2025Q2: 18,908 shares; 2025Q3: 24,286 shares; 2025Q4: 21,714 shares 21,714$1.9M<0.01%-2,572Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,607 shares; 2024Q4: 132,977 shares; 2025Q1: 132,334 shares; 2025Q2: 72,865 shares; 2025Q3: 63,329 shares; 2025Q4: 52,556 shares 52,556$1.9M<0.01%-10,773Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,531 shares; 2024Q4: 64,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,939 shares; 2025Q4: 42,689 shares 42,689$1.89M<0.01%-250Timeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,509 shares; 2024Q4: 65,933 shares; 2025Q1: 60,306 shares; 2025Q2: 52,841 shares; 2025Q3: 46,192 shares; 2025Q4: 41,123 shares 41,123$1.89M<0.01%-5,069Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,251 shares; 2024Q4: 51,271 shares; 2025Q1: 17,647 shares; 2025Q2: 13,676 shares; 2025Q3: 11,969 shares; 2025Q4: 14,515 shares 14,515$1.88M<0.01%+2,546Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,806 shares; 2024Q4: 10,761 shares; 2025Q1: 12,386 shares; 2025Q2: 26,506 shares; 2025Q3: 33,337 shares; 2025Q4: 33,912 shares 33,912$1.87M<0.01%+575Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,667 shares; 2025Q1: 2,913 shares; 2025Q2: 3,758 shares; 2025Q3: 5,345 shares; 2025Q4: 6,218 shares 6,218$1.87M<0.01%+873Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,954 shares; 2024Q4: 28,678 shares; 2025Q1: 28,165 shares; 2025Q2: 27,405 shares; 2025Q3: 27,052 shares; 2025Q4: 26,517 shares 26,517$1.87M<0.01%-535Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 10,099 shares; 2025Q1: 9,367 shares; 2025Q2: 9,742 shares; 2025Q3: 8,636 shares; 2025Q4: 7,678 shares 7,678$1.86M<0.01%-958Timeline
JPLDJ 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: not reported; 2025Q2: 7,039 shares; 2025Q3: 15,617 shares; 2025Q4: 35,592 shares 35,592$1.86M<0.01%+19,975Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,837 shares; 2024Q4: 20,415 shares; 2025Q1: 24,231 shares; 2025Q2: 29,926 shares; 2025Q3: 29,299 shares; 2025Q4: 36,986 shares 36,986$1.86M<0.01%+7,687Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,094 shares; 2024Q4: 35,703 shares; 2025Q1: 35,140 shares; 2025Q2: 34,060 shares; 2025Q3: 31,789 shares; 2025Q4: 30,676 shares 30,676$1.86M<0.01%-1,113Timeline
PAPIMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,322 shares; 2025Q3: 35,410 shares; 2025Q4: 72,156 shares 72,156$1.86M<0.01%+36,746Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,799 shares; 2024Q4: 66,231 shares; 2025Q1: 64,456 shares; 2025Q2: 48,691 shares; 2025Q3: 52,181 shares; 2025Q4: 47,106 shares 47,106$1.86M<0.01%-5,075Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,220 shares; 2024Q4: 49,123 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,759 shares; 2025Q4: 48,223 shares 48,223$1.85M<0.01%-536Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,815 shares; 2024Q4: 21,629 shares; 2025Q1: 16,207 shares; 2025Q2: 11,079 shares; 2025Q3: 10,658 shares; 2025Q4: 9,826 shares 9,826$1.85M<0.01%-832Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 25,879 shares; 2025Q1: 23,195 shares; 2025Q2: 35,793 shares; 2025Q3: 43,808 shares; 2025Q4: 65,937 shares 65,937$1.85M<0.01%+22,129Timeline
EMBXVANECK 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: 36,519 shares 36,519$1.85M<0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,602 shares; 2024Q4: 336,738 shares; 2025Q1: 348,761 shares; 2025Q2: 95,620 shares; 2025Q3: 53,570 shares; 2025Q4: 31,459 shares 31,459$1.85M<0.01%-22,111Timeline
CSRECOHEN & STEERS 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: 72,350 shares 72,350$1.85M<0.01%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 7,834 shares; 2025Q1: 8,524 shares; 2025Q2: 8,633 shares; 2025Q3: 8,675 shares; 2025Q4: 8,843 shares 8,843$1.83M<0.01%+168Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,586 shares; 2024Q4: 7,007 shares; 2025Q1: 7,424 shares; 2025Q2: 7,327 shares; 2025Q3: 8,134 shares; 2025Q4: 8,571 shares 8,571$1.83M<0.01%+437Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,969 shares; 2025Q2: 33,626 shares; 2025Q3: 39,642 shares; 2025Q4: 89,317 shares 89,317$1.83M<0.01%+49,675Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,320 shares; 2025Q1: 67,720 shares; 2025Q2: 101,877 shares; 2025Q3: 130,322 shares; 2025Q4: 148,236 shares 148,236$1.82M<0.01%+17,914Timeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,069 shares; 2024Q4: 297,394 shares; 2025Q1: 280,534 shares; 2025Q2: 256,664 shares; 2025Q3: 183,701 shares; 2025Q4: 202,883 shares 202,883$1.82M<0.01%+19,182Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,596 shares; 2024Q4: 169,583 shares; 2025Q1: 229,360 shares; 2025Q2: 1,180,426 shares; 2025Q3: 1,190,054 shares; 2025Q4: 195,324 shares 195,324$1.82M<0.01%-994,730Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,868 shares; 2024Q4: 51,070 shares; 2025Q1: 64,051 shares; 2025Q2: 70,526 shares; 2025Q3: 30,421 shares; 2025Q4: 27,157 shares 27,157$1.81M<0.01%-3,264Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,867 shares; 2024Q4: 56,320 shares; 2025Q1: 70,990 shares; 2025Q2: 69,316 shares; 2025Q3: 75,203 shares; 2025Q4: 51,677 shares 51,677$1.81M<0.01%-23,526Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,002 shares; 2024Q4: 348,595 shares; 2025Q1: 339,358 shares; 2025Q2: 246,800 shares; 2025Q3: 239,827 shares; 2025Q4: 40,568 shares 40,568$1.81M<0.01%-199,259Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 8,710 shares; 2025Q1: 18,200 shares; 2025Q2: 17,707 shares; 2025Q3: 14,944 shares; 2025Q4: 13,812 shares 13,812$1.81M<0.01%-1,132Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,643 shares 60,643$1.81M<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,764 shares; 2024Q4: 20,224 shares; 2025Q1: 19,956 shares; 2025Q2: 19,724 shares; 2025Q3: 20,951 shares; 2025Q4: 20,516 shares 20,516$1.81M<0.01%-435Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,176 shares; 2024Q4: 14,004 shares; 2025Q1: 21,303 shares; 2025Q2: 22,476 shares; 2025Q3: 20,885 shares; 2025Q4: 27,022 shares 27,022$1.81M<0.01%+6,137Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 18,377 shares; 2025Q1: 22,915 shares; 2025Q2: 19,512 shares; 2025Q3: 32,027 shares; 2025Q4: 37,716 shares 37,716$1.81M<0.01%+5,689Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,050 shares; 2024Q4: 15,993 shares; 2025Q1: 19,103 shares; 2025Q2: 38,923 shares; 2025Q3: 35,529 shares; 2025Q4: 22,436 shares 22,436$1.8M<0.01%-13,093Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 5,745 shares; 2025Q1: 2,832 shares; 2025Q2: 23,733 shares; 2025Q3: 25,263 shares; 2025Q4: 22,638 shares 22,638$1.8M<0.01%-2,625Timeline
QSPTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 59,000 shares; 2025Q1: 54,700 shares; 2025Q2: 54,700 shares; 2025Q3: 57,950 shares; 2025Q4: 56,785 shares 56,785$1.8M<0.01%-1,165Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,307 shares; 2024Q4: 71,560 shares; 2025Q1: 68,430 shares; 2025Q2: 65,242 shares; 2025Q3: 65,986 shares; 2025Q4: 63,053 shares 63,053$1.8M<0.01%-2,933Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 23,377 shares; 2025Q1: 23,184 shares; 2025Q2: 27,143 shares; 2025Q3: 32,420 shares; 2025Q4: 29,465 shares 29,465$1.79M<0.01%-2,955Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,375 shares; 2024Q4: 66,752 shares; 2025Q1: 29,410 shares; 2025Q2: 26,200 shares; 2025Q3: 28,078 shares; 2025Q4: 16,017 shares 16,017$1.79M<0.01%-12,061Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 27,647 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,881 shares; 2025Q4: 4,580 shares 4,580$1.78M<0.01%+699Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,383 shares; 2025Q2: 1,928 shares; 2025Q3: 2,005 shares; 2025Q4: 9,288 shares 9,288$1.78M<0.01%+7,283Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,576 shares; 2025Q2: 22,634 shares; 2025Q3: 24,529 shares; 2025Q4: 24,458 shares 24,458$1.78M<0.01%-71Timeline
SPEMSPDR INDEX SHS 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: 27,667 shares; 2025Q3: 27,114 shares; 2025Q4: 37,922 shares 37,922$1.77M<0.01%+10,808Timeline
STOTSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,730 shares; 2024Q4: 26,363 shares; 2025Q1: 26,568 shares; 2025Q2: 29,133 shares; 2025Q3: 32,143 shares; 2025Q4: 37,520 shares 37,520$1.77M<0.01%+5,377Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,246 shares; 2024Q4: 27,805 shares; 2025Q1: 112,074 shares; 2025Q2: 16,835 shares; 2025Q3: 23,744 shares; 2025Q4: 22,990 shares 22,990$1.77M<0.01%-754Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,578 shares; 2024Q4: 82,804 shares; 2025Q1: 91,288 shares; 2025Q2: 76,900 shares; 2025Q3: 42,689 shares; 2025Q4: 41,338 shares 41,338$1.77M<0.01%-1,351Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 58,844 shares; 2025Q1: 56,030 shares; 2025Q2: 59,068 shares; 2025Q3: 66,719 shares; 2025Q4: 73,197 shares 73,197$1.76M<0.01%+6,478Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,241 shares; 2025Q1: 16,627 shares; 2025Q2: 61,703 shares; 2025Q3: 46,910 shares; 2025Q4: 46,167 shares 46,167$1.76M<0.01%-743Timeline
MMTABERDEEN MULTI-MARKET INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,477 shares; 2024Q4: 367,292 shares; 2025Q1: 371,451 shares; 2025Q2: 370,592 shares; 2025Q3: 373,902 shares; 2025Q4: 378,191 shares 378,191$1.76M<0.01%+4,289Timeline
FLNGFLEX LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,766 shares; 2024Q4: 75,576 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,797 shares; 2025Q4: 70,335 shares 70,335$1.75M<0.01%-8,462Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 19,187 shares; 2025Q1: 54,579 shares; 2025Q2: 65,657 shares; 2025Q3: 66,884 shares; 2025Q4: 70,478 shares 70,478$1.75M<0.01%+3,594Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,227 shares; 2024Q4: 252,866 shares; 2025Q1: 259,719 shares; 2025Q2: 81,547 shares; 2025Q3: 94,129 shares; 2025Q4: 50,827 shares 50,827$1.75M<0.01%-43,302Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,321 shares; 2024Q4: 27,843 shares; 2025Q1: 26,321 shares; 2025Q2: 25,712 shares; 2025Q3: 24,816 shares; 2025Q4: 23,490 shares 23,490$1.75M<0.01%-1,326Timeline
YJUNFIRST 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: 47,616 shares; 2025Q3: 64,428 shares; 2025Q4: 68,197 shares 68,197$1.75M<0.01%+3,769Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,347 shares; 2024Q4: 25,347 shares; 2025Q1: 37,325 shares; 2025Q2: 36,318 shares; 2025Q3: 40,690 shares; 2025Q4: 48,173 shares 48,173$1.75M<0.01%+7,483Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,932 shares; 2024Q4: 45,988 shares; 2025Q1: 46,131 shares; 2025Q2: 40,958 shares; 2025Q3: 36,963 shares; 2025Q4: 35,259 shares 35,259$1.74M<0.01%-1,704Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 11,260 shares; 2025Q1: 6,732 shares; 2025Q2: 21,053 shares; 2025Q3: 21,566 shares; 2025Q4: 17,611 shares 17,611$1.74M<0.01%-3,955Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,328 shares; 2024Q4: 118,424 shares; 2025Q1: 54,066 shares; 2025Q2: 58,254 shares; 2025Q3: 59,508 shares; 2025Q4: 63,470 shares 63,470$1.74M<0.01%+3,962Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,298 shares; 2024Q4: 55,964 shares; 2025Q1: 52,572 shares; 2025Q2: 45,664 shares; 2025Q3: 46,236 shares; 2025Q4: 43,495 shares 43,495$1.74M<0.01%-2,741Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,075 shares; 2024Q4: 69,664 shares; 2025Q1: 73,549 shares; 2025Q2: 70,214 shares; 2025Q3: 73,564 shares; 2025Q4: 78,089 shares 78,089$1.73M<0.01%+4,525
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,935 shares; 2024Q4: 20,759 shares; 2025Q1: 27,476 shares; 2025Q2: 29,989 shares; 2025Q3: 35,285 shares; 2025Q4: 38,333 shares 38,333$1.72M<0.01%+3,048Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,334 shares; 2024Q4: 294,250 shares; 2025Q1: 361,066 shares; 2025Q2: 346,743 shares; 2025Q3: 247,803 shares; 2025Q4: 186,337 shares 186,337$1.72M<0.01%-61,466Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,566 shares; 2024Q4: 8,544 shares; 2025Q1: 16,663 shares; 2025Q2: 14,600 shares; 2025Q3: 15,699 shares; 2025Q4: 17,197 shares 17,197$1.72M<0.01%+1,498Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,921 shares; 2024Q4: 30,541 shares; 2025Q1: 33,245 shares; 2025Q2: 33,258 shares; 2025Q3: 31,500 shares; 2025Q4: 30,300 shares 30,300$1.72M<0.01%-1,200Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,161 shares; 2025Q3: 13,252 shares; 2025Q4: 12,214 shares 12,214$1.72M<0.01%-1,038Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,574 shares; 2024Q4: 153,187 shares; 2025Q1: 154,429 shares; 2025Q2: 157,531 shares; 2025Q3: 166,774 shares; 2025Q4: 175,018 shares 175,018$1.71M<0.01%+8,244Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,830 shares; 2024Q4: 31,545 shares; 2025Q1: 26,292 shares; 2025Q2: 31,608 shares; 2025Q3: 26,818 shares; 2025Q4: 22,021 shares 22,021$1.7M<0.01%-4,797Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,341 shares; 2024Q4: 11,483 shares; 2025Q1: 11,511 shares; 2025Q2: 11,150 shares; 2025Q3: 10,715 shares; 2025Q4: 9,784 shares 9,784$1.7M<0.01%-931Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 11,060 shares; 2025Q1: 2,905 shares; 2025Q2: 3,046 shares; 2025Q3: 4,067 shares; 2025Q4: 4,083 shares 4,083$1.7M<0.01%+16Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,344 shares; 2024Q4: 10,320 shares; 2025Q1: 10,095 shares; 2025Q2: 9,946 shares; 2025Q3: 11,787 shares; 2025Q4: 11,313 shares 11,313$1.7M<0.01%-474Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,568 shares; 2024Q4: 118,119 shares; 2025Q1: 119,616 shares; 2025Q2: 113,574 shares; 2025Q3: 105,840 shares; 2025Q4: 106,900 shares 106,900$1.7M<0.01%+1,060Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,911 shares; 2025Q4: 8,347 shares 8,347$1.7M<0.01%-564Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,020 shares; 2024Q4: 287,731 shares; 2025Q1: 294,123 shares; 2025Q2: 24,468 shares; 2025Q3: 24,297 shares; 2025Q4: 25,171 shares 25,171$1.69M<0.01%+874Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,532 shares; 2025Q4: 43,135 shares 43,135$1.69M<0.01%-8,397Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,082 shares; 2025Q1: 4,119 shares; 2025Q2: 4,406 shares; 2025Q3: 5,847 shares; 2025Q4: 12,060 shares 12,060$1.69M<0.01%+6,213Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,839 shares; 2024Q4: 87,007 shares; 2025Q1: 96,806 shares; 2025Q2: 84,280 shares; 2025Q3: 78,506 shares; 2025Q4: 142,310 shares 142,310$1.69M<0.01%+63,804Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,922 shares; 2024Q4: 23,329 shares; 2025Q1: 20,254 shares; 2025Q2: 20,330 shares; 2025Q3: 23,872 shares; 2025Q4: 72,457 shares 72,457$1.69M<0.01%+48,585Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,093 shares; 2024Q4: 256,784 shares; 2025Q1: 18,654 shares; 2025Q2: 26,383 shares; 2025Q3: 46,680 shares; 2025Q4: 40,804 shares 40,804$1.69M<0.01%-5,876Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,144 shares; 2024Q4: 8,566 shares; 2025Q1: 7,636 shares; 2025Q2: 7,407 shares; 2025Q3: 6,553 shares; 2025Q4: 4,198 shares 4,198$1.69M<0.01%-2,355Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,914 shares; 2024Q4: 51,205 shares; 2025Q1: 89,034 shares; 2025Q2: 103,057 shares; 2025Q3: 130,089 shares; 2025Q4: 65,059 shares 65,059$1.68M<0.01%-65,030Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,323 shares; 2024Q4: 142,451 shares; 2025Q1: 132,242 shares; 2025Q2: 129,435 shares; 2025Q3: 116,408 shares; 2025Q4: 133,808 shares 133,808$1.67M<0.01%+17,400Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,776 shares; 2024Q4: 29,153 shares; 2025Q1: 31,203 shares; 2025Q2: 33,859 shares; 2025Q3: 33,872 shares; 2025Q4: 33,620 shares 33,620$1.66M<0.01%-252Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,623 shares; 2024Q4: 19,113 shares; 2025Q1: 18,811 shares; 2025Q2: 24,010 shares; 2025Q3: 23,849 shares; 2025Q4: 19,416 shares 19,416$1.66M<0.01%-4,433Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,797 shares; 2024Q4: 10,747 shares; 2025Q1: 31,628 shares; 2025Q2: 41,489 shares; 2025Q3: 34,216 shares; 2025Q4: 13,350 shares 13,350$1.65M<0.01%-20,866Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,322 shares; 2024Q4: 168,563 shares; 2025Q1: 167,128 shares; 2025Q2: 168,478 shares; 2025Q3: 188,350 shares; 2025Q4: 193,383 shares 193,383$1.65M<0.01%+5,033Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,567 shares; 2024Q4: 82,635 shares; 2025Q1: 120,904 shares; 2025Q2: 130,124 shares; 2025Q3: 143,257 shares; 2025Q4: 58,639 shares 58,639$1.64M<0.01%-84,618Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,365 shares; 2024Q4: 35,245 shares; 2025Q1: 261,886 shares; 2025Q2: 34,323 shares; 2025Q3: 34,294 shares; 2025Q4: 32,688 shares 32,688$1.64M<0.01%-1,606Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,771 shares; 2024Q4: 138,810 shares; 2025Q1: 146,586 shares; 2025Q2: 110,896 shares; 2025Q3: 112,407 shares; 2025Q4: 16,528 shares 16,528$1.63M<0.01%-95,879Timeline
BELFABEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,906 shares; 2024Q4: 11,840 shares; 2025Q1: 11,916 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,740 shares 10,740$1.63M<0.01%-25Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,816 shares; 2024Q4: 12,162 shares; 2025Q1: 8,494 shares; 2025Q2: 8,574 shares; 2025Q3: 3,965 shares; 2025Q4: 3,636 shares 3,636$1.62M<0.01%-329
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,921 shares; 2024Q4: 163,262 shares; 2025Q1: 167,000 shares; 2025Q2: 173,353 shares; 2025Q3: 151,098 shares; 2025Q4: 143,532 shares 143,532$1.62M<0.01%-7,566Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,807 shares; 2024Q4: 25,661 shares; 2025Q1: 27,252 shares; 2025Q2: 26,259 shares; 2025Q3: 16,681 shares; 2025Q4: 15,893 shares 15,893$1.62M<0.01%-788Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 5,952 shares; 2025Q1: 11,022 shares; 2025Q2: 18,550 shares; 2025Q3: 17,942 shares; 2025Q4: 18,115 shares 18,115$1.62M<0.01%+173Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,175 shares; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,295 shares; 2025Q3: 30,113 shares; 2025Q4: 28,313 shares 28,313$1.62M<0.01%-1,800Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,227 shares; 2024Q4: 34,887 shares; 2025Q1: 36,690 shares; 2025Q2: 36,690 shares; 2025Q3: 39,150 shares; 2025Q4: 38,897 shares 38,897$1.61M<0.01%-253Timeline
USARUSA RARE EARTH 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: 130,110 shares; 2025Q4: 134,760 shares 134,760$1.6M<0.01%+4,650Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 2,862 shares; 2025Q1: 3,759 shares; 2025Q2: 3,190 shares; 2025Q3: 3,455 shares; 2025Q4: 2,789 shares 2,789$1.6M<0.01%-666Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,745 shares; 2024Q4: 23,867 shares; 2025Q1: 23,617 shares; 2025Q2: 23,552 shares; 2025Q3: 23,527 shares; 2025Q4: 23,039 shares 23,039$1.59M<0.01%-488Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,894 shares; 2024Q4: 21,670 shares; 2025Q1: 22,060 shares; 2025Q2: 27,036 shares; 2025Q3: 35,687 shares; 2025Q4: 29,179 shares 29,179$1.59M<0.01%-6,508Timeline
DSEPFIRST 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: 35,201 shares; 2025Q4: 35,501 shares 35,501$1.59M<0.01%+300Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,076 shares; 2025Q1: 2,056 shares; 2025Q2: 1,962 shares; 2025Q3: 1,900 shares; 2025Q4: 9,839 shares 9,839$1.59M<0.01%+7,939Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest 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: 168,755 shares; 2025Q4: 316,455 shares 316,455$1.59M<0.01%+147,700Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,041 shares; 2024Q4: 32,695 shares; 2025Q1: 30,366 shares; 2025Q2: 30,735 shares; 2025Q3: 30,478 shares; 2025Q4: 30,514 shares 30,514$1.59M<0.01%+36Timeline
SNOVFIRST 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: 52,200 shares; 2025Q1: 49,800 shares; 2025Q2: 42,400 shares; 2025Q3: 42,125 shares; 2025Q4: 64,175 shares 64,175$1.59M<0.01%+22,050Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,416 shares; 2024Q4: 11,932 shares; 2025Q1: 6,398 shares; 2025Q2: 6,683 shares; 2025Q3: 7,971 shares; 2025Q4: 12,734 shares 12,734$1.58M<0.01%+4,763Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 39,040 shares; 2025Q1: 39,028 shares; 2025Q2: 60,541 shares; 2025Q3: 47,465 shares; 2025Q4: 44,730 shares 44,730$1.58M<0.01%-2,735Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,764 shares; 2025Q1: 4,393 shares; 2025Q2: 4,170 shares; 2025Q3: 4,062 shares; 2025Q4: 4,639 shares 4,639$1.58M<0.01%+577Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,925 shares; 2025Q1: 38,837 shares; 2025Q2: 37,245 shares; 2025Q3: 42,731 shares; 2025Q4: 32,621 shares 32,621$1.57M<0.01%-10,110Timeline
ARECAMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,088 shares; 2024Q4: 664,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 563,954 shares; 2025Q4: 633,898 shares 633,898$1.57M<0.01%+69,944Timeline
XPELXPEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,624 shares; 2025Q4: 31,448 shares 31,448$1.57M<0.01%-176Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,114 shares; 2024Q4: 60,220 shares; 2025Q1: 90,308 shares; 2025Q2: 85,434 shares; 2025Q3: 77,079 shares; 2025Q4: 79,453 shares 79,453$1.57M<0.01%+2,374Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,395 shares; 2024Q4: 17,545 shares; 2025Q1: 12,868 shares; 2025Q2: 13,698 shares; 2025Q3: 12,815 shares; 2025Q4: 11,036 shares 11,036$1.56M<0.01%-1,779Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,077 shares; 2024Q4: 85,355 shares; 2025Q1: 85,400 shares; 2025Q2: 89,316 shares; 2025Q3: 88,631 shares; 2025Q4: 79,942 shares 79,942$1.56M<0.01%-8,689Timeline
BITBLACKROCK MULTI SECTOR INC TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,678 shares; 2024Q4: 58,673 shares; 2025Q1: 58,658 shares; 2025Q2: 65,493 shares; 2025Q3: 117,940 shares; 2025Q4: 119,506 shares 119,506$1.56M<0.01%+1,566Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,420 shares; 2024Q4: 61,871 shares; 2025Q1: 62,657 shares; 2025Q2: 56,686 shares; 2025Q3: 57,835 shares; 2025Q4: 55,645 shares 55,645$1.56M<0.01%-2,190Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,781 shares; 2025Q2: 28,481 shares; 2025Q3: 48,886 shares; 2025Q4: 80,341 shares 80,341$1.55M<0.01%+31,455Timeline
VNDAVANDA 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: 175,541 shares 175,541$1.55M<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,723 shares; 2024Q4: 57,994 shares; 2025Q1: 40,641 shares; 2025Q2: 36,840 shares; 2025Q3: 37,645 shares; 2025Q4: 36,592 shares 36,592$1.55M<0.01%-1,053Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,032 shares; 2024Q4: 116,201 shares; 2025Q1: 108,900 shares; 2025Q2: 106,885 shares; 2025Q3: 104,902 shares; 2025Q4: 124,307 shares 124,307$1.54M<0.01%+19,405Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,715 shares; 2024Q4: 191,052 shares; 2025Q1: 185,701 shares; 2025Q2: 174,213 shares; 2025Q3: 153,913 shares; 2025Q4: 184,483 shares 184,483$1.54M<0.01%+30,570Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,238 shares; 2024Q4: 33,849 shares; 2025Q1: 37,408 shares; 2025Q2: 35,434 shares; 2025Q3: 23,635 shares; 2025Q4: 19,053 shares 19,053$1.54M<0.01%-4,582Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,389 shares; 2024Q4: 16,876 shares; 2025Q1: 22,131 shares; 2025Q2: 21,933 shares; 2025Q3: 20,174 shares; 2025Q4: 19,848 shares 19,848$1.53M<0.01%-326Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,478 shares; 2024Q4: 19,502 shares; 2025Q1: 14,743 shares; 2025Q2: 13,811 shares; 2025Q3: 13,019 shares; 2025Q4: 12,334 shares 12,334$1.53M<0.01%-685Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,265 shares; 2025Q4: 14,267 shares 14,267$1.53M<0.01%-998Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,582 shares; 2024Q4: 52,958 shares; 2025Q1: 55,371 shares; 2025Q2: 52,418 shares; 2025Q3: 50,021 shares; 2025Q4: 64,221 shares 64,221$1.52M<0.01%+14,200Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 8,459 shares; 2025Q1: 11,075 shares; 2025Q2: 9,834 shares; 2025Q3: 17,006 shares; 2025Q4: 13,816 shares 13,816$1.52M<0.01%-3,190Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,037 shares; 2024Q4: not reported; 2025Q1: 47,957 shares; 2025Q2: 44,126 shares; 2025Q3: 51,316 shares; 2025Q4: 54,725 shares 54,725$1.52M<0.01%+3,409Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,539 shares; 2024Q4: 11,928 shares; 2025Q1: 12,885 shares; 2025Q2: 14,344 shares; 2025Q3: 12,761 shares; 2025Q4: 10,836 shares 10,836$1.51M<0.01%-1,925Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 34,425 shares; 2025Q2: 45,239 shares; 2025Q3: 44,860 shares; 2025Q4: 38,290 shares 38,290$1.51M<0.01%-6,570Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 10,164 shares; 2025Q1: 9,825 shares; 2025Q2: 7,581 shares; 2025Q3: 7,618 shares; 2025Q4: 7,513 shares 7,513$1.51M<0.01%-105Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,652 shares; 2024Q4: 54,657 shares; 2025Q1: 58,956 shares; 2025Q2: 57,328 shares; 2025Q3: 61,922 shares; 2025Q4: 63,342 shares 63,342$1.51M<0.01%+1,420Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,571 shares; 2024Q4: 19,931 shares; 2025Q1: 28,047 shares; 2025Q2: 24,625 shares; 2025Q3: 32,129 shares; 2025Q4: 18,150 shares 18,150$1.51M<0.01%-13,979Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 71,951 shares; 2025Q1: 61,144 shares; 2025Q2: 52,264 shares; 2025Q3: 55,985 shares; 2025Q4: 52,233 shares 52,233$1.5M<0.01%-3,752Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 75,000 shares 75,000$1.5M<0.01%-25,000Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,459 shares; 2024Q4: 14,283 shares; 2025Q1: 13,783 shares; 2025Q2: 13,571 shares; 2025Q3: 12,640 shares; 2025Q4: 12,319 shares 12,319$1.5M<0.01%-321Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,626 shares; 2024Q4: 17,502 shares; 2025Q1: 13,223 shares; 2025Q2: 15,471 shares; 2025Q3: 13,186 shares; 2025Q4: 10,168 shares 10,168$1.49M<0.01%-3,018Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,558 shares; 2024Q4: 14,087 shares; 2025Q1: 14,276 shares; 2025Q2: 70,712 shares; 2025Q3: 84,914 shares; 2025Q4: 126,645 shares 126,645$1.49M<0.01%+41,731Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,997 shares; 2024Q4: 20,814 shares; 2025Q1: 20,572 shares; 2025Q2: 20,426 shares; 2025Q3: 19,419 shares; 2025Q4: 19,438 shares 19,438$1.49M<0.01%+19Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,284 shares; 2024Q4: 49,021 shares; 2025Q1: 41,011 shares; 2025Q2: 41,649 shares; 2025Q3: 41,134 shares; 2025Q4: 39,879 shares 39,879$1.48M<0.01%-1,255Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,338 shares; 2024Q4: 28,224 shares; 2025Q1: 34,519 shares; 2025Q2: 33,694 shares; 2025Q3: 34,695 shares; 2025Q4: 31,250 shares 31,250$1.48M<0.01%-3,445Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,721 shares; 2024Q4: not reported; 2025Q1: 4,946 shares; 2025Q2: 17,788 shares; 2025Q3: 5,846 shares; 2025Q4: 5,775 shares 5,775$1.48M<0.01%-71Timeline

Sold out in Q4 2025

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

The largest 100 of 151. All 151

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC606,853$36Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR170,870$10.2Mshares
WHDCACTUS INC245,911$9.71Mshares
INVESCOINVESCO437,759$9.06Mshares
ISHARES TRISHARES TR378,018$8.83Mshares
WLKWESTLAKE CORPORATION100,998$7.78Mshares
PLMRPALOMAR HLDGS INC64,586$7.54Mshares
GEMIGEMINI SPACE STA INC259,692$6.22Mshares
SIXHEXCHANGE TRADED CONCEPTS TRU140,158$5.42Mshares
PEZINVESCO EXCHANGE TRADED FD T48,794$4.91Mshares
ISHARES TRISHARES TR171,105$4.31Mshares
OEFAALPS ETF TR109,165$3.61Mshares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…118,325$2.97Mshares
SAHSONIC AUTOMOTIVE INC28,757$2.19Mshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T137,586$1.62Mshares
AREALEXANDRIA REAL ESTATE EQ IN17,412$1.45Mshares
SLVMSYLVAMO CORP32,100$1.42Mshares
KKELLANOVA16,674$1.37Mshares
DBOINVESCO DB MULTI-SECTOR COMM93,650$1.26Mshares
CRBGCOREBRIDGE FINL INC36,540$1.17Mshares
LINELINEAGE INC30,197$1.17Mshares
MOSMOSAIC CO30,909$1.07Mshares
JAMFJAMF HOLDING CORP99,445$1.06Mshares
PRTAPROTHENA CORP PLC106,898$1.04Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO101,960$1.04Mshares
NVAXNOVAVAX INC116,860$1.01Mshares
MVPAADVISOR MANAGED PORTFOLIOS28,159$977Kshares
MYGNMYRIAD GENETICS INC132,213$956Kshares
FMCFMC CORP26,092$878Kshares
PTLOPORTILLOS INC131,752$850Kshares
SPBSPECTRUM BRANDS HOLDINGS INC16,051$843Kshares
PGHYINVESCO EXCH TRADED FD TR II41,712$834Kshares
JOYYJOYY INC14,079$825Kshares
MOHMOLINA HEALTHCARE INC4,241$812Kshares
SLMSLM CORP29,081$805Kshares
MAXMEDIAALPHA INC70,355$801Kshares
SNAPSNAP INC100,189$772Kshares
NWSNEWS CORP NEW22,297$770Kshares
SSENTINELONE INC41,238$726Kshares
NSITINSIGHT ENTERPRISES INC6,085$690Kshares
LLYVKLIBERTY MEDIA CORP DEL6,671$647Kshares
DXPEDXP ENTERPRISES INC5,063$603Kshares
SSYSSTRATASYS LTD52,639$590Kshares
SCMSTELLUS CAP INVT CORP44,158$577Kshares
MARAMARA HOLDINGS INC31,451$574Kshares
ICHRICHOR HOLDINGS31,096$545Kshares
RGNXREGENXBIO INC56,029$541Kshares
ACHCACADIA HEALTHCARE COMPANY IN21,499$532Kshares
PENGPENGUIN SOLUTIONS INC20,097$528Kshares
CMCOCOLUMBUS MCKINNON CORP N Y35,347$507Kshares
SFLOVICTORY PORTFOLIOS II16,693$486Kshares
RNAMAVIDITY BIOSCIENCES INC10,970$478Kshares
IRTINDEPENDENCE RLTY TR INC28,930$474Kshares
HPIHANCOCK JOHN PFD INCOME FD25,800$448Kshares
KWEBKRANESHARES TRUST9,813$412Kshares
BALYBALLYS CORPORATION36,917$410Kshares
YELPYELP INC13,070$408Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC16,342$403Kshares
MORNMORNINGSTAR INC1,710$397Kshares
FLYWFLYWIRE CORPORATION29,077$394Kshares
XMTRXOMETRY INC7,178$391Kshares
STMSTMICROELECTRONICS N V13,474$381Kshares
POWLPOWELL INDS INC1,215$370Kshares
PGJINVESCO EXCHANGE TRADED FD T11,121$369Kshares
FIGBFIDELITY MERRIMACK STR TR8,425$366Kshares
ACIALBERTSONS COMPANIES INC20,627$361Kshares
ISTRINVESTAR HOLDING CORP15,518$360Kshares
XPROEXPRO GROUP HOLDINGS NV30,159$358Kshares
TDCTERADATA CORP DEL16,371$352Kshares
COTYCOTY INC84,493$341Kshares
INTAINTAPP INC8,346$341Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN22,283$337Kshares
JBIJANUS INTERNATIONAL GROUP IN33,824$334Kshares
COLMCOLUMBIA SPORTSWEAR CO6,344$332Kshares
ILFISHARES TR11,150$322Kshares
QABAFIRST TR EXCHANGE-TRADED FD5,677$319Kshares
ISHARESISHARES11,549$309Kshares
EMHYISHARES INC7,705$306Kshares
AFSCABRDN FDS10,146$304Kshares
OXMOXFORD INDS INC7,356$298Kshares
SVOLSIMPLIFY EXCHANGE TRADED FUN16,075$289Kshares
SLDESLIDE INS HLDGS INC18,188$287Kshares
ISHARES TRISHARES TR12,059$280Kshares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD11,913$275Kshares
SHPROSHARES TR7,255$268Kshares
ALEXALEXANDER & BALDWIN INC14,690$267Kshares
VIAVIA TRANSN INC5,451$262Kshares
PSLINVESCO EXCHANGE TRADED FD T2,365$260Kshares
CVLTCOMMVAULT SYS INC1,351$255Kshares
HRHEALTHCARE RLTY TR14,034$253Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS9,053$253Kshares
GCMGGCM GROSVENOR INC20,845$252Kshares
LLYVALIBERTY MEDIA CORP2,662$251Kshares
FCBCFIRST CMNTY BANKSHARES INC V7,200$251Kshares
ONTOONTO INNOVATION INC1,923$248Kshares
NNENANO NUCLEAR ENERGY INC6,439$248Kshares
SMSM ENERGY COMPANY9,857$246Kshares
WDWALKER & DUNLOP INC2,930$245Kshares
XNXJXNUVEEN NEW JERSEY19,212$238Kshares
DFHDREAM FINDERS HOMES INC9,079$235Kshares

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 0001329948-26-000001 base2026-02-11acceptance time not in the bulk data set