Skip to content

Janney Montgomery Scott LLC

Follow

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
HCIHCI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,805 shares; 2025Q1: 7,690 shares; 2025Q2: 7,690 shares; 2025Q3: 7,710 shares; 2025Q4: 7,717 shares 7,717$1.48M<0.01%+7Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,112 shares; 2024Q4: 8,679 shares; 2025Q1: 19,057 shares; 2025Q2: 11,722 shares; 2025Q3: 12,431 shares; 2025Q4: 8,274 shares 8,274$1.48M<0.01%-4,157Timeline
RSEECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,937 shares; 2025Q2: 44,571 shares; 2025Q3: 44,551 shares; 2025Q4: 43,156 shares 43,156$1.48M<0.01%-1,395Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,631 shares; 2024Q4: 9,804 shares; 2025Q1: 9,496 shares; 2025Q2: 7,980 shares; 2025Q3: 7,662 shares; 2025Q4: 7,260 shares 7,260$1.48M<0.01%-402Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,198 shares; 2024Q4: 91,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,345 shares; 2025Q4: 87,853 shares 87,853$1.47M<0.01%+5,508Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,558 shares; 2025Q1: 11,593 shares; 2025Q2: 12,230 shares; 2025Q3: 21,238 shares; 2025Q4: 28,261 shares 28,261$1.47M<0.01%+7,023Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,332 shares; 2024Q4: 31,920 shares; 2025Q1: 30,822 shares; 2025Q2: 30,692 shares; 2025Q3: 30,482 shares; 2025Q4: 30,176 shares 30,176$1.47M<0.01%-306Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,829 shares; 2024Q4: 15,315 shares; 2025Q1: 15,156 shares; 2025Q2: 17,515 shares; 2025Q3: 38,610 shares; 2025Q4: 52,654 shares 52,654$1.47M<0.01%+14,044Timeline
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,089 shares; 2024Q4: 27,287 shares; 2025Q1: 26,886 shares; 2025Q2: 27,254 shares; 2025Q3: 27,480 shares; 2025Q4: 28,392 shares 28,392$1.46M<0.01%+912Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,387 shares; 2024Q4: 21,266 shares; 2025Q1: 21,435 shares; 2025Q2: 29,376 shares; 2025Q3: 34,080 shares; 2025Q4: 30,300 shares 30,300$1.46M<0.01%-3,780Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,821 shares; 2024Q4: 66,982 shares; 2025Q1: 63,556 shares; 2025Q2: 45,002 shares; 2025Q3: 46,726 shares; 2025Q4: 49,463 shares 49,463$1.46M<0.01%+2,737Timeline
HTUSCAPITOL 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: not reported; 2025Q4: 36,684 shares 36,684$1.46M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,084 shares; 2024Q4: 61,511 shares; 2025Q1: 35,252 shares; 2025Q2: 36,328 shares; 2025Q3: 35,709 shares; 2025Q4: 32,800 shares 32,800$1.46M<0.01%-2,909Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,805 shares; 2024Q4: 24,351 shares; 2025Q1: 14,597 shares; 2025Q2: 16,888 shares; 2025Q3: 19,242 shares; 2025Q4: 22,672 shares 22,672$1.45M<0.01%+3,430Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,452 shares; 2025Q1: 7,409 shares; 2025Q2: 6,333 shares; 2025Q3: 4,509 shares; 2025Q4: 9,037 shares 9,037$1.45M<0.01%+4,528Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,110 shares; 2024Q4: 46,210 shares; 2025Q1: 36,858 shares; 2025Q2: 39,006 shares; 2025Q3: 32,960 shares; 2025Q4: 32,558 shares 32,558$1.44M<0.01%-402Timeline
PBIPITNEY BOWES 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: 136,218 shares 136,218$1.44M<0.01%newTimeline
NBETNEUBERGER BERMAN 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: 35,808 shares; 2025Q2: 44,452 shares; 2025Q3: 42,904 shares; 2025Q4: 44,003 shares 44,003$1.44M<0.01%+1,099Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 59,750 shares; 2025Q4: 13,041 shares 13,041$1.44M<0.01%-46,709Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,962 shares; 2024Q4: 27,045 shares; 2025Q1: 27,520 shares; 2025Q2: 30,770 shares; 2025Q3: 32,275 shares; 2025Q4: 33,742 shares 33,742$1.44M<0.01%+1,467Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,333 shares; 2024Q4: not reported; 2025Q1: 15,277 shares; 2025Q2: 32,806 shares; 2025Q3: 32,444 shares; 2025Q4: 32,318 shares 32,318$1.44M<0.01%-126Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,146 shares; 2024Q4: 23,189 shares; 2025Q1: 20,879 shares; 2025Q2: 20,826 shares; 2025Q3: 26,835 shares; 2025Q4: 27,128 shares 27,128$1.44M<0.01%+293Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,685 shares; 2024Q4: 40,699 shares; 2025Q1: 22,821 shares; 2025Q2: 21,924 shares; 2025Q3: 29,514 shares; 2025Q4: 30,854 shares 30,854$1.43M<0.01%+1,340Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,547 shares; 2024Q4: not reported; 2025Q1: 71,972 shares; 2025Q2: 52,455 shares; 2025Q3: 44,431 shares; 2025Q4: 52,484 shares 52,484$1.43M<0.01%+8,053Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,013 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,911 shares; 2025Q4: 25,271 shares 25,271$1.43M<0.01%-640Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,604 shares; 2024Q4: 17,668 shares; 2025Q1: 15,835 shares; 2025Q2: 14,729 shares; 2025Q3: 18,370 shares; 2025Q4: 20,262 shares 20,262$1.43M<0.01%+1,892Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 5,419 shares; 2025Q1: 5,889 shares; 2025Q2: 5,949 shares; 2025Q3: 5,751 shares; 2025Q4: 20,775 shares 20,775$1.42M<0.01%+15,024Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,950 shares; 2024Q4: 2,956 shares; 2025Q1: 2,730 shares; 2025Q2: 2,428 shares; 2025Q3: 6,821 shares; 2025Q4: 9,245 shares 9,245$1.42M<0.01%+2,424Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,866 shares; 2024Q4: 24,389 shares; 2025Q1: 12,289 shares; 2025Q2: 22,528 shares; 2025Q3: 18,068 shares; 2025Q4: 18,592 shares 18,592$1.41M<0.01%+524Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,706 shares; 2024Q4: 9,414 shares; 2025Q1: 11,501 shares; 2025Q2: 11,593 shares; 2025Q3: 10,831 shares; 2025Q4: 13,721 shares 13,721$1.41M<0.01%+2,890Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,750 shares; 2024Q4: 22,713 shares; 2025Q1: 25,187 shares; 2025Q2: 36,708 shares; 2025Q3: 34,373 shares; 2025Q4: 34,361 shares 34,361$1.41M<0.01%-12Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,283 shares; 2024Q4: 169,053 shares; 2025Q1: 154,417 shares; 2025Q2: 142,681 shares; 2025Q3: 148,414 shares; 2025Q4: 155,256 shares 155,256$1.41M<0.01%+6,842Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,598 shares; 2024Q4: 19,225 shares; 2025Q1: 19,596 shares; 2025Q2: 18,850 shares; 2025Q3: 18,017 shares; 2025Q4: 16,300 shares 16,300$1.41M<0.01%-1,717Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,789 shares; 2024Q4: 19,279 shares; 2025Q1: 18,601 shares; 2025Q2: 18,854 shares; 2025Q3: 15,814 shares; 2025Q4: 16,295 shares 16,295$1.41M<0.01%+481Timeline
REXRREXFORD INDL RLTY 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: 36,825 shares; 2025Q3: 37,589 shares; 2025Q4: 36,274 shares 36,274$1.41M<0.01%-1,315Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,002 shares; 2024Q4: 17,256 shares; 2025Q1: 19,087 shares; 2025Q2: 23,819 shares; 2025Q3: 22,711 shares; 2025Q4: 26,349 shares 26,349$1.4M<0.01%+3,638Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,463 shares 64,463$1.4M<0.01%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,483 shares; 2024Q4: not reported; 2025Q1: 22,865 shares; 2025Q2: 22,840 shares; 2025Q3: 23,441 shares; 2025Q4: 22,784 shares 22,784$1.4M<0.01%-657Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,051 shares; 2024Q4: 54,432 shares; 2025Q1: 46,062 shares; 2025Q2: 36,169 shares; 2025Q3: 33,829 shares; 2025Q4: 30,946 shares 30,946$1.39M<0.01%-2,883Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,664 shares; 2024Q4: 16,123 shares; 2025Q1: 19,944 shares; 2025Q2: 22,826 shares; 2025Q3: 32,445 shares; 2025Q4: 53,373 shares 53,373$1.39M<0.01%+20,928Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,609 shares; 2024Q4: 7,403 shares; 2025Q1: 7,261 shares; 2025Q2: 6,312 shares; 2025Q3: 4,852 shares; 2025Q4: 5,462 shares 5,462$1.39M<0.01%+610Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,664 shares; 2024Q4: 70,078 shares; 2025Q1: 30,933 shares; 2025Q2: 28,372 shares; 2025Q3: 25,169 shares; 2025Q4: 26,852 shares 26,852$1.38M<0.01%+1,683Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,382 shares; 2024Q4: 13,915 shares; 2025Q1: 17,493 shares; 2025Q2: 16,531 shares; 2025Q3: 18,448 shares; 2025Q4: 29,389 shares 29,389$1.38M<0.01%+10,941Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,609 shares; 2024Q4: 12,155 shares; 2025Q1: 23,759 shares; 2025Q2: 33,733 shares; 2025Q3: 32,645 shares; 2025Q4: 31,288 shares 31,288$1.38M<0.01%-1,357Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,734 shares; 2024Q4: 15,007 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,196 shares; 2025Q4: 21,709 shares 21,709$1.38M<0.01%+513Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,549 shares; 2025Q3: 27,469 shares; 2025Q4: 28,443 shares 28,443$1.38M<0.01%+974Timeline
OUSAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,837 shares; 2024Q4: 83,264 shares; 2025Q1: 139,693 shares; 2025Q2: 169,186 shares; 2025Q3: 29,604 shares; 2025Q4: 23,872 shares 23,872$1.38M<0.01%-5,732Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 6,527 shares; 2025Q1: 8,779 shares; 2025Q2: 7,445 shares; 2025Q3: 4,148 shares; 2025Q4: 4,090 shares 4,090$1.38M<0.01%-58Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,571 shares; 2024Q4: not reported; 2025Q1: 25,979 shares; 2025Q2: 24,062 shares; 2025Q3: 24,412 shares; 2025Q4: 23,441 shares 23,441$1.37M<0.01%-971Timeline
GOCTFIRST 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: 8,303 shares; 2025Q2: 16,460 shares; 2025Q3: 16,412 shares; 2025Q4: 34,925 shares 34,925$1.37M<0.01%+18,513Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,093 shares; 2025Q1: 47,405 shares; 2025Q2: 37,932 shares; 2025Q3: 24,232 shares; 2025Q4: 23,326 shares 23,326$1.37M<0.01%-906Timeline
JTEKJ 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: 4,538 shares; 2025Q2: 8,174 shares; 2025Q3: 10,124 shares; 2025Q4: 15,105 shares 15,105$1.36M<0.01%+4,981Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,067 shares; 2025Q2: 13,371 shares; 2025Q3: 17,405 shares; 2025Q4: 18,951 shares 18,951$1.36M<0.01%+1,546Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,813 shares; 2024Q4: 25,469 shares; 2025Q1: 32,316 shares; 2025Q2: 37,016 shares; 2025Q3: 39,254 shares; 2025Q4: 37,811 shares 37,811$1.36M<0.01%-1,443Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,722 shares; 2024Q4: 40,530 shares; 2025Q1: 40,831 shares; 2025Q2: 40,404 shares; 2025Q3: 41,660 shares; 2025Q4: 45,199 shares 45,199$1.36M<0.01%+3,539Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,755 shares; 2024Q4: not reported; 2025Q1: 142,350 shares; 2025Q2: 133,951 shares; 2025Q3: 131,514 shares; 2025Q4: 120,152 shares 120,152$1.36M<0.01%-11,362Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,937 shares; 2024Q4: 7,611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 14,443 shares 14,443$1.36M<0.01%+8,558Timeline
PNRGPRIMEENERGY RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,196 shares; 2024Q4: 8,103 shares; 2025Q1: 7,981 shares; 2025Q2: 8,030 shares; 2025Q3: 8,053 shares; 2025Q4: 7,940 shares 7,940$1.36M<0.01%-113Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,884 shares; 2024Q4: 12,304 shares; 2025Q1: 15,491 shares; 2025Q2: 20,615 shares; 2025Q3: 25,365 shares; 2025Q4: 34,823 shares 34,823$1.35M<0.01%+9,458Timeline
AHRTAH RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,900 shares; 2024Q4: 129,458 shares; 2025Q1: 139,235 shares; 2025Q2: 196,199 shares; 2025Q3: 200,140 shares; 2025Q4: 203,593 shares 203,593$1.35M<0.01%+3,453Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,977 shares; 2024Q4: 12,989 shares; 2025Q1: 13,034 shares; 2025Q2: 12,896 shares; 2025Q3: 10,654 shares; 2025Q4: 10,799 shares 10,799$1.35M<0.01%+145Timeline
SSXUSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,538 shares; 2024Q4: 32,299 shares; 2025Q1: 33,980 shares; 2025Q2: 39,909 shares; 2025Q3: 40,230 shares; 2025Q4: 39,199 shares 39,199$1.35M<0.01%-1,031Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 7,959 shares; 2025Q1: 8,244 shares; 2025Q2: 20,268 shares; 2025Q3: 14,073 shares; 2025Q4: 13,068 shares 13,068$1.34M<0.01%-1,005Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 4,142 shares; 2025Q1: 4,001 shares; 2025Q2: 3,926 shares; 2025Q3: 3,954 shares; 2025Q4: 3,732 shares 3,732$1.34M<0.01%-222Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,332 shares; 2024Q4: 32,787 shares; 2025Q1: 35,074 shares; 2025Q2: 38,475 shares; 2025Q3: 38,809 shares; 2025Q4: 32,655 shares 32,655$1.34M<0.01%-6,154Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,503 shares; 2024Q4: 40,765 shares; 2025Q1: 37,306 shares; 2025Q2: 35,792 shares; 2025Q3: 33,363 shares; 2025Q4: 31,967 shares 31,967$1.34M<0.01%-1,396Timeline
HTAXNOMURA 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: 55,050 shares 55,050$1.34M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,700 shares; 2024Q4: 7,671 shares; 2025Q1: 12,016 shares; 2025Q2: 10,535 shares; 2025Q3: 10,549 shares; 2025Q4: 22,514 shares 22,514$1.34M<0.01%+11,965Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,156 shares; 2024Q4: 130,838 shares; 2025Q1: 152,635 shares; 2025Q2: 143,595 shares; 2025Q3: 181,970 shares; 2025Q4: 165,423 shares 165,423$1.33M<0.01%-16,547Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,761 shares; 2025Q3: 45,731 shares; 2025Q4: 46,381 shares 46,381$1.33M<0.01%+650Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,792 shares; 2025Q1: 32,122 shares; 2025Q2: 31,674 shares; 2025Q3: 24,002 shares; 2025Q4: 17,561 shares 17,561$1.33M<0.01%-6,441Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,668 shares; 2024Q4: 34,703 shares; 2025Q1: 17,644 shares; 2025Q2: 16,558 shares; 2025Q3: 14,575 shares; 2025Q4: 12,843 shares 12,843$1.33M<0.01%-1,732Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,993 shares; 2025Q3: 283,460 shares; 2025Q4: 168,480 shares 168,480$1.33M<0.01%-114,980Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 25,627 shares; 2025Q1: 23,250 shares; 2025Q2: 21,674 shares; 2025Q3: 21,621 shares; 2025Q4: 26,642 shares 26,642$1.33M<0.01%+5,021Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,551 shares; 2024Q4: 85,149 shares; 2025Q1: 94,279 shares; 2025Q2: 95,753 shares; 2025Q3: 102,001 shares; 2025Q4: 88,977 shares 88,977$1.33M<0.01%-13,024Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,015 shares; 2024Q4: 7,458 shares; 2025Q1: 15,245 shares; 2025Q2: 23,250 shares; 2025Q3: 29,562 shares; 2025Q4: 23,791 shares 23,791$1.33M<0.01%-5,771Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,894 shares; 2024Q4: 21,356 shares; 2025Q1: 18,478 shares; 2025Q2: 18,481 shares; 2025Q3: 19,195 shares; 2025Q4: 19,204 shares 19,204$1.31M<0.01%+9Timeline
CWANCLEARWATER ANALYTICS HLDGS 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: 54,414 shares 54,414$1.31M<0.01%newTimeline
ETDETHAN ALLEN INTERIORS 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: 72,114 shares; 2025Q3: 63,960 shares; 2025Q4: 57,426 shares 57,426$1.31M<0.01%-6,534Timeline
MNRMACH NATURAL RESOURCES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,254 shares; 2025Q2: 14,754 shares; 2025Q3: 15,854 shares; 2025Q4: 118,069 shares 118,069$1.3M<0.01%+102,215Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,691 shares; 2025Q1: 11,402 shares; 2025Q2: 11,452 shares; 2025Q3: 11,936 shares; 2025Q4: 12,122 shares 12,122$1.3M<0.01%+186Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 13,523 shares; 2025Q1: 14,862 shares; 2025Q2: 15,503 shares; 2025Q3: 17,657 shares; 2025Q4: 19,319 shares 19,319$1.3M<0.01%+1,662Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,314 shares; 2024Q4: 48,563 shares; 2025Q1: 46,136 shares; 2025Q2: 49,271 shares; 2025Q3: 52,072 shares; 2025Q4: 57,370 shares 57,370$1.3M<0.01%+5,298Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,300 shares; 2024Q4: 55,691 shares; 2025Q1: 54,277 shares; 2025Q2: 61,440 shares; 2025Q3: 73,657 shares; 2025Q4: 71,685 shares 71,685$1.3M<0.01%-1,972Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,392 shares; 2025Q1: 16,709 shares; 2025Q2: 7,503 shares; 2025Q3: 11,796 shares; 2025Q4: 24,664 shares 24,664$1.3M<0.01%+12,868Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,785 shares; 2025Q1: 37,791 shares; 2025Q2: 35,513 shares; 2025Q3: 35,493 shares; 2025Q4: 35,137 shares 35,137$1.29M<0.01%-356Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,460 shares; 2024Q4: 64,692 shares; 2025Q1: 62,538 shares; 2025Q2: 45,502 shares; 2025Q3: 27,922 shares; 2025Q4: 19,277 shares 19,277$1.29M<0.01%-8,645Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 23,938 shares; 2025Q1: 28,356 shares; 2025Q2: 29,272 shares; 2025Q3: 29,601 shares; 2025Q4: 28,733 shares 28,733$1.29M<0.01%-868Timeline
OPRAOPERA 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: 22,467 shares; 2025Q4: 91,016 shares 91,016$1.29M<0.01%+68,549Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 8,056 shares; 2025Q2: 7,816 shares; 2025Q3: 25,298 shares; 2025Q4: 21,884 shares 21,884$1.29M<0.01%-3,414Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,257 shares; 2024Q4: 89,297 shares; 2025Q1: 77,239 shares; 2025Q2: 72,180 shares; 2025Q3: 70,591 shares; 2025Q4: 78,209 shares 78,209$1.29M<0.01%+7,618Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,269 shares; 2024Q4: 14,403 shares; 2025Q1: 12,773 shares; 2025Q2: 12,874 shares; 2025Q3: 10,607 shares; 2025Q4: 10,838 shares 10,838$1.29M<0.01%+231Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,498 shares; 2025Q1: 21,326 shares; 2025Q2: 20,823 shares; 2025Q3: 24,960 shares; 2025Q4: 23,300 shares 23,300$1.28M<0.01%-1,660Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,053 shares; 2024Q4: 19,806 shares; 2025Q1: 26,711 shares; 2025Q2: 31,388 shares; 2025Q3: 27,889 shares; 2025Q4: 19,247 shares 19,247$1.28M<0.01%-8,642Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,001 shares; 2024Q4: 60,583 shares; 2025Q1: 64,231 shares; 2025Q2: 68,221 shares; 2025Q3: 67,282 shares; 2025Q4: 63,633 shares 63,633$1.28M<0.01%-3,649Timeline
CLOZSERIES PORTFOLIOS 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: 47,966 shares 47,966$1.27M<0.01%newTimeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,945 shares; 2024Q4: 44,800 shares; 2025Q1: 47,445 shares; 2025Q2: 48,380 shares; 2025Q3: 52,880 shares; 2025Q4: 50,391 shares 50,391$1.27M<0.01%-2,489Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,729 shares; 2024Q4: 66,126 shares; 2025Q1: 70,991 shares; 2025Q2: 51,347 shares; 2025Q3: 66,795 shares; 2025Q4: 69,374 shares 69,374$1.26M<0.01%+2,579Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,966 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,515 shares 49,515$1.26M<0.01%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 21,524 shares; 2025Q1: 21,696 shares; 2025Q2: 21,740 shares; 2025Q3: 21,556 shares; 2025Q4: 21,165 shares 21,165$1.26M<0.01%-391Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 16,722 shares; 2025Q1: 20,862 shares; 2025Q2: 19,943 shares; 2025Q3: 22,321 shares; 2025Q4: 24,890 shares 24,890$1.26M<0.01%+2,569Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 29,019 shares; 2025Q1: 28,614 shares; 2025Q2: 28,614 shares; 2025Q3: 25,345 shares; 2025Q4: 30,179 shares 30,179$1.26M<0.01%+4,834Timeline
FVCFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,313 shares; 2024Q4: 27,315 shares; 2025Q1: 27,224 shares; 2025Q2: 48,059 shares; 2025Q3: 44,451 shares; 2025Q4: 34,687 shares 34,687$1.26M<0.01%-9,764Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,755 shares; 2025Q2: 26,161 shares; 2025Q3: 26,411 shares; 2025Q4: 24,646 shares 24,646$1.26M<0.01%-1,765Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,499 shares; 2024Q4: 17,383 shares; 2025Q1: 9,248 shares; 2025Q2: 13,874 shares; 2025Q3: 10,963 shares; 2025Q4: 6,139 shares 6,139$1.25M<0.01%-4,824Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,287 shares; 2024Q4: 100,798 shares; 2025Q1: 73,400 shares; 2025Q2: 60,408 shares; 2025Q3: 43,382 shares; 2025Q4: 27,304 shares 27,304$1.25M<0.01%-16,078Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,345 shares; 2024Q4: 32,924 shares; 2025Q1: 49,728 shares; 2025Q2: 48,196 shares; 2025Q3: 63,348 shares; 2025Q4: 66,139 shares 66,139$1.25M<0.01%+2,791Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,160 shares; 2025Q2: 26,822 shares; 2025Q3: 26,732 shares; 2025Q4: 25,507 shares 25,507$1.25M<0.01%-1,225Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,829 shares; 2025Q4: 93,257 shares 93,257$1.25M<0.01%+57,428Timeline
NWPXNWPX INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,147 shares; 2024Q4: 17,986 shares; 2025Q1: 17,815 shares; 2025Q2: 17,842 shares; 2025Q3: 18,117 shares; 2025Q4: 19,983 shares 19,983$1.25M<0.01%+1,866Timeline
ELDWISDOMTREE 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: 42,655 shares 42,655$1.25M<0.01%newTimeline
RECSCOLUMBIA ETF 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: 12,402 shares; 2025Q2: 18,761 shares; 2025Q3: 19,629 shares; 2025Q4: 30,388 shares 30,388$1.24M<0.01%+10,759Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,277 shares; 2025Q2: 10,756 shares; 2025Q3: 19,054 shares; 2025Q4: 24,281 shares 24,281$1.24M<0.01%+5,227Timeline
TTEQT 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: 31,851 shares; 2025Q3: 38,442 shares; 2025Q4: 38,029 shares 38,029$1.24M<0.01%-413Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,810 shares; 2025Q1: 13,205 shares; 2025Q2: 14,073 shares; 2025Q3: 18,682 shares; 2025Q4: 19,007 shares 19,007$1.23M<0.01%+325Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 35,250 shares; 2025Q1: 90,914 shares; 2025Q2: 36,658 shares; 2025Q3: 46,478 shares; 2025Q4: 49,032 shares 49,032$1.23M<0.01%+2,554Timeline
DJDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 30,533 shares; 2025Q1: 30,507 shares; 2025Q2: 29,038 shares; 2025Q3: 23,560 shares; 2025Q4: 21,524 shares 21,524$1.23M<0.01%-2,036Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,825 shares; 2024Q4: 16,975 shares; 2025Q1: 16,502 shares; 2025Q2: 19,559 shares; 2025Q3: 18,623 shares; 2025Q4: 105,139 shares 105,139$1.23M<0.01%+86,516Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 104,676 shares; 2025Q1: 110,534 shares; 2025Q2: 79,407 shares; 2025Q3: 76,397 shares; 2025Q4: 61,437 shares 61,437$1.23M<0.01%-14,960Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,689 shares; 2024Q4: 12,155 shares; 2025Q1: 10,700 shares; 2025Q2: 10,683 shares; 2025Q3: 10,482 shares; 2025Q4: 14,780 shares 14,780$1.22M<0.01%+4,298Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,031 shares; 2024Q4: 15,658 shares; 2025Q1: 14,763 shares; 2025Q2: 17,015 shares; 2025Q3: 18,337 shares; 2025Q4: 22,837 shares 22,837$1.22M<0.01%+4,500Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,000 shares; 2024Q4: 380,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,702 shares; 2025Q4: 463,852 shares 463,852$1.22M<0.01%+25,150Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,644 shares; 2024Q4: 52,364 shares; 2025Q1: 54,754 shares; 2025Q2: 54,247 shares; 2025Q3: 52,576 shares; 2025Q4: 51,924 shares 51,924$1.21M<0.01%-652Timeline
HLFHERBALIFE 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: 97,891 shares; 2025Q4: 93,955 shares 93,955$1.21M<0.01%-3,936Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,626 shares; 2024Q4: 16,557 shares; 2025Q1: 16,915 shares; 2025Q2: 20,059 shares; 2025Q3: 25,276 shares; 2025Q4: 26,874 shares 26,874$1.21M<0.01%+1,598Timeline
CBLCBL & ASSOC 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: 32,976 shares; 2025Q4: 32,625 shares 32,625$1.21M<0.01%-351Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,483 shares; 2024Q4: 36,206 shares; 2025Q1: 39,249 shares; 2025Q2: 40,450 shares; 2025Q3: 41,187 shares; 2025Q4: 23,276 shares 23,276$1.2M<0.01%-17,911Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,294 shares; 2024Q4: 115,058 shares; 2025Q1: 119,856 shares; 2025Q2: 85,833 shares; 2025Q3: 130,165 shares; 2025Q4: 88,644 shares 88,644$1.2M<0.01%-41,521Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,446 shares; 2024Q4: 13,747 shares; 2025Q1: 13,797 shares; 2025Q2: 14,086 shares; 2025Q3: 13,949 shares; 2025Q4: 14,262 shares 14,262$1.2M<0.01%+313Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 90,170 shares; 2025Q4: 103,300 shares 103,300$1.2M<0.01%+13,130Timeline
EGPEASTGROUP 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: 6,733 shares 6,733$1.2M<0.01%newTimeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 16,820 shares; 2025Q4: 48,911 shares 48,911$1.19M<0.01%+32,091Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,933 shares; 2024Q4: 38,765 shares; 2025Q1: 38,357 shares; 2025Q2: 35,430 shares; 2025Q3: 38,255 shares; 2025Q4: 37,779 shares 37,779$1.19M<0.01%-476Timeline
SBNDCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,524 shares; 2024Q4: 31,553 shares; 2025Q1: 46,270 shares; 2025Q2: 49,454 shares; 2025Q3: 48,720 shares; 2025Q4: 62,545 shares 62,545$1.18M<0.01%+13,825Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,299 shares; 2025Q2: 3,459 shares; 2025Q3: 6,981 shares; 2025Q4: 3,601 shares 3,601$1.18M<0.01%-3,380Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,932 shares; 2024Q4: 21,791 shares; 2025Q1: 22,080 shares; 2025Q2: 20,575 shares; 2025Q3: 10,076 shares; 2025Q4: 20,896 shares 20,896$1.18M<0.01%+10,820Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,815 shares; 2024Q4: 34,523 shares; 2025Q1: 35,834 shares; 2025Q2: 35,375 shares; 2025Q3: 10,720 shares; 2025Q4: 38,091 shares 38,091$1.18M<0.01%+27,371Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,626 shares; 2024Q4: 44,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,211 shares; 2025Q4: 54,536 shares 54,536$1.18M<0.01%-1,675Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,898 shares; 2024Q4: 43,998 shares; 2025Q1: 39,365 shares; 2025Q2: 39,365 shares; 2025Q3: 41,465 shares; 2025Q4: 36,865 shares 36,865$1.17M<0.01%-4,600Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,138 shares; 2025Q1: 57,067 shares; 2025Q2: 63,210 shares; 2025Q3: 68,837 shares; 2025Q4: 39,983 shares 39,983$1.17M<0.01%-28,854Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,191 shares; 2024Q4: 17,047 shares; 2025Q1: 14,150 shares; 2025Q2: 13,803 shares; 2025Q3: 13,490 shares; 2025Q4: 13,013 shares 13,013$1.17M<0.01%-477Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 6,876 shares; 2025Q1: 10,703 shares; 2025Q2: 13,585 shares; 2025Q3: 19,367 shares; 2025Q4: 22,292 shares 22,292$1.17M<0.01%+2,925Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,189 shares; 2024Q4: 16,774 shares; 2025Q1: 18,892 shares; 2025Q2: 22,869 shares; 2025Q3: 22,758 shares; 2025Q4: 22,206 shares 22,206$1.17M<0.01%-552Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 68,807 shares; 2025Q1: 88,448 shares; 2025Q2: 65,085 shares; 2025Q3: 14,168 shares; 2025Q4: 25,295 shares 25,295$1.17M<0.01%+11,127Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,196 shares; 2024Q4: 35,356 shares; 2025Q1: 52,103 shares; 2025Q2: 63,830 shares; 2025Q3: 78,620 shares; 2025Q4: 79,747 shares 79,747$1.17M<0.01%+1,127Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,377 shares; 2024Q4: 26,262 shares; 2025Q1: 28,371 shares; 2025Q2: 26,407 shares; 2025Q3: 26,656 shares; 2025Q4: 26,621 shares 26,621$1.16M<0.01%-35Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,780 shares; 2024Q4: 29,076 shares; 2025Q1: 12,233 shares; 2025Q2: 14,339 shares; 2025Q3: 15,823 shares; 2025Q4: 16,163 shares 16,163$1.16M<0.01%+340Timeline
VONEVANGUARD SCOTTSDALE 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: 3,189 shares; 2025Q4: 3,718 shares 3,718$1.15M<0.01%+529Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,802 shares; 2024Q4: 47,175 shares; 2025Q1: 40,631 shares; 2025Q2: 39,406 shares; 2025Q3: 39,408 shares; 2025Q4: 38,404 shares 38,404$1.15M<0.01%-1,004
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,178 shares; 2024Q4: 9,219 shares; 2025Q1: 9,292 shares; 2025Q2: 9,954 shares; 2025Q3: 9,793 shares; 2025Q4: 9,492 shares 9,492$1.15M<0.01%-301Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 5,733 shares; 2025Q1: 5,952 shares; 2025Q2: 6,360 shares; 2025Q3: 6,406 shares; 2025Q4: 8,801 shares 8,801$1.15M<0.01%+2,395Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,636 shares; 2024Q4: 10,180 shares; 2025Q1: 3,460 shares; 2025Q2: 3,593 shares; 2025Q3: 3,525 shares; 2025Q4: 3,728 shares 3,728$1.14M<0.01%+203Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,343 shares; 2024Q4: not reported; 2025Q1: 14,763 shares; 2025Q2: 19,014 shares; 2025Q3: 22,092 shares; 2025Q4: 23,298 shares 23,298$1.14M<0.01%+1,206Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,860 shares; 2024Q4: 32,663 shares; 2025Q1: 32,917 shares; 2025Q2: 32,539 shares; 2025Q3: 33,837 shares; 2025Q4: 29,018 shares 29,018$1.13M<0.01%-4,819Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,339 shares; 2024Q4: 3,363 shares; 2025Q1: 6,332 shares; 2025Q2: 5,972 shares; 2025Q3: 5,308 shares; 2025Q4: 4,956 shares 4,956$1.13M<0.01%-352Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,430 shares; 2025Q1: 97,488 shares; 2025Q2: 198,740 shares; 2025Q3: 54,394 shares; 2025Q4: 54,095 shares 54,095$1.13M<0.01%-299Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 24,711 shares; 2025Q1: 24,110 shares; 2025Q2: 23,558 shares; 2025Q3: 23,528 shares; 2025Q4: 23,531 shares 23,531$1.12M<0.01%+3Timeline
VTESVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 11,050 shares; 2025Q4: 11,025 shares 11,025$1.12M<0.01%-25Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,428 shares; 2025Q4: 40,748 shares 40,748$1.12M<0.01%+19,320Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,842 shares; 2025Q1: 9,976 shares; 2025Q2: 12,430 shares; 2025Q3: 10,637 shares; 2025Q4: 8,376 shares 8,376$1.12M<0.01%-2,261Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,595 shares; 2024Q4: 18,600 shares; 2025Q1: 22,706 shares; 2025Q2: 18,474 shares; 2025Q3: 18,606 shares; 2025Q4: 12,950 shares 12,950$1.12M<0.01%-5,656Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,559 shares; 2024Q4: 22,765 shares; 2025Q1: 24,572 shares; 2025Q2: 23,046 shares; 2025Q3: 22,654 shares; 2025Q4: 23,280 shares 23,280$1.12M<0.01%+626Timeline
OCIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,989 shares; 2024Q4: 31,530 shares; 2025Q1: 31,534 shares; 2025Q2: 31,819 shares; 2025Q3: 31,798 shares; 2025Q4: 32,162 shares 32,162$1.12M<0.01%+364Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 17,150 shares; 2025Q1: 15,150 shares; 2025Q2: 10,150 shares; 2025Q3: 72,230 shares; 2025Q4: 78,769 shares 78,769$1.11M<0.01%+6,539Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,072 shares 31,072$1.11M<0.01%newTimeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,409 shares; 2025Q4: 17,409 shares 17,409$1.11M<0.01%0Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,029 shares; 2025Q1: 33,548 shares; 2025Q2: 27,112 shares; 2025Q3: 85,022 shares; 2025Q4: 79,116 shares 79,116$1.11M<0.01%-5,906Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,223 shares; 2024Q4: 34,324 shares; 2025Q1: 34,671 shares; 2025Q2: 32,750 shares; 2025Q3: 33,685 shares; 2025Q4: 33,817 shares 33,817$1.11M<0.01%+132Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,648 shares; 2024Q4: 14,483 shares; 2025Q1: 12,167 shares; 2025Q2: 12,617 shares; 2025Q3: 39,836 shares; 2025Q4: 39,436 shares 39,436$1.11M<0.01%-400Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,501 shares; 2025Q1: 10,311 shares; 2025Q2: 9,850 shares; 2025Q3: 8,272 shares; 2025Q4: 7,360 shares 7,360$1.1M<0.01%-912Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,357 shares; 2024Q4: 13,338 shares; 2025Q1: 12,316 shares; 2025Q2: 12,086 shares; 2025Q3: 11,150 shares; 2025Q4: 10,330 shares 10,330$1.1M<0.01%-820Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369 shares; 2024Q4: 3,548 shares; 2025Q1: 3,552 shares; 2025Q2: 3,343 shares; 2025Q3: 4,750 shares; 2025Q4: 4,696 shares 4,696$1.09M<0.01%-54Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,622 shares; 2024Q4: 30,670 shares; 2025Q1: 31,784 shares; 2025Q2: 34,984 shares; 2025Q3: 33,307 shares; 2025Q4: 34,598 shares 34,598$1.09M<0.01%+1,291Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,279 shares; 2024Q4: 31,661 shares; 2025Q1: 32,092 shares; 2025Q2: 31,635 shares; 2025Q3: 63,315 shares; 2025Q4: 56,928 shares 56,928$1.09M<0.01%-6,387Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,533 shares; 2024Q4: 93,453 shares; 2025Q1: 107,040 shares; 2025Q2: 132,764 shares; 2025Q3: 137,581 shares; 2025Q4: 125,680 shares 125,680$1.09M<0.01%-11,901Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,652 shares; 2024Q4: 6,284 shares; 2025Q1: 5,209 shares; 2025Q2: 13,479 shares; 2025Q3: 18,520 shares; 2025Q4: 21,339 shares 21,339$1.09M<0.01%+2,819Timeline
BBAIBIGBEAR AI 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: 20,995 shares; 2025Q2: 23,320 shares; 2025Q3: 25,294 shares; 2025Q4: 201,184 shares 201,184$1.09M<0.01%+175,890Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 6,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,508 shares; 2025Q4: 11,867 shares 11,867$1.08M<0.01%+359Timeline
FRPTFRESHPET 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: 14,782 shares; 2025Q3: 14,306 shares; 2025Q4: 17,766 shares 17,766$1.08M<0.01%+3,460Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,176 shares; 2024Q4: 20,670 shares; 2025Q1: 17,701 shares; 2025Q2: 18,417 shares; 2025Q3: 19,450 shares; 2025Q4: 17,917 shares 17,917$1.08M<0.01%-1,533Timeline
RIGSALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,966 shares; 2024Q4: 40,077 shares; 2025Q1: 41,703 shares; 2025Q2: 44,615 shares; 2025Q3: 40,575 shares; 2025Q4: 46,828 shares 46,828$1.08M<0.01%+6,253Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 8,620 shares; 2025Q2: 10,483 shares; 2025Q3: 12,257 shares; 2025Q4: 18,261 shares 18,261$1.08M<0.01%+6,004Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 35,503 shares; 2025Q1: 34,601 shares; 2025Q2: 34,148 shares; 2025Q3: 21,753 shares; 2025Q4: 22,081 shares 22,081$1.08M<0.01%+328Timeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,041 shares; 2024Q4: 99,290 shares; 2025Q1: 100,874 shares; 2025Q2: 100,794 shares; 2025Q3: 101,291 shares; 2025Q4: 153,211 shares 153,211$1.08M<0.01%+51,920Timeline
ZEUSOLYMPIC STEEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,120 shares; 2024Q4: 29,684 shares; 2025Q1: 29,938 shares; 2025Q2: 30,046 shares; 2025Q3: 30,141 shares; 2025Q4: 25,037 shares 25,037$1.07M<0.01%-5,104Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,777 shares; 2024Q4: 4,816 shares; 2025Q1: 6,988 shares; 2025Q2: 6,406 shares; 2025Q3: not reported; 2025Q4: 9,460 shares 9,460$1.07M<0.01%newTimeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,715 shares; 2025Q1: 11,544 shares; 2025Q2: 22,336 shares; 2025Q3: 24,213 shares; 2025Q4: 21,197 shares 21,197$1.07M<0.01%-3,016Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,586 shares; 2024Q4: 41,971 shares; 2025Q1: 36,551 shares; 2025Q2: 22,578 shares; 2025Q3: 15,176 shares; 2025Q4: 18,453 shares 18,453$1.06M<0.01%+3,277Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,166 shares 11,166$1.06M<0.01%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,955 shares; 2024Q4: 30,967 shares; 2025Q1: 30,580 shares; 2025Q2: 30,429 shares; 2025Q3: 30,645 shares; 2025Q4: 31,431 shares 31,431$1.06M<0.01%+786Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,382 shares; 2024Q4: 12,014 shares; 2025Q1: 10,011 shares; 2025Q2: 24,091 shares; 2025Q3: 26,747 shares; 2025Q4: 13,902 shares 13,902$1.06M<0.01%-12,845Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,646 shares; 2024Q4: 40,632 shares; 2025Q1: 40,689 shares; 2025Q2: 20,265 shares; 2025Q3: 17,099 shares; 2025Q4: 13,876 shares 13,876$1.06M<0.01%-3,223Timeline
OPPEWISDOMTREE 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: 8,336 shares; 2025Q3: 8,840 shares; 2025Q4: 20,566 shares 20,566$1.06M<0.01%+11,726Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 18,850 shares; 2025Q1: 16,055 shares; 2025Q2: 16,055 shares; 2025Q3: 14,105 shares; 2025Q4: 12,885 shares 12,885$1.05M<0.01%-1,220Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,493 shares; 2024Q4: 41,207 shares; 2025Q1: 41,890 shares; 2025Q2: 41,474 shares; 2025Q3: 42,929 shares; 2025Q4: 46,240 shares 46,240$1.05M<0.01%+3,311Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,349 shares; 2024Q4: 10,720 shares; 2025Q1: 11,210 shares; 2025Q2: 8,909 shares; 2025Q3: not reported; 2025Q4: 17,770 shares 17,770$1.04M<0.01%newTimeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,928 shares; 2024Q4: 176,387 shares; 2025Q1: 173,187 shares; 2025Q2: 49,287 shares; 2025Q3: 49,118 shares; 2025Q4: 25,309 shares 25,309$1.04M<0.01%-23,809Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 5,050 shares; 2025Q1: 3,730 shares; 2025Q2: 3,750 shares; 2025Q3: 6,859 shares; 2025Q4: 8,202 shares 8,202$1.04M<0.01%+1,343Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,853 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,929 shares 25,929$1.04M<0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 6,855 shares; 2025Q1: 15,021 shares; 2025Q2: 14,107 shares; 2025Q3: 11,667 shares; 2025Q4: 12,022 shares 12,022$1.04M<0.01%+355Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,543 shares; 2024Q4: 30,742 shares; 2025Q1: 28,901 shares; 2025Q2: 34,941 shares; 2025Q3: 22,148 shares; 2025Q4: 18,999 shares 18,999$1.04M<0.01%-3,149Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,090 shares; 2024Q4: 45,924 shares; 2025Q1: 45,924 shares; 2025Q2: 52,267 shares; 2025Q3: 49,113 shares; 2025Q4: 39,548 shares 39,548$1.04M<0.01%-9,565Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,384 shares; 2024Q4: 55,317 shares; 2025Q1: 58,049 shares; 2025Q2: 61,196 shares; 2025Q3: 58,208 shares; 2025Q4: 58,195 shares 58,195$1.03M<0.01%-13Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,896 shares; 2025Q3: 57,413 shares; 2025Q4: 62,733 shares 62,733$1.03M<0.01%+5,320Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,359 shares; 2024Q4: 13,414 shares; 2025Q1: 16,548 shares; 2025Q2: 17,899 shares; 2025Q3: 11,983 shares; 2025Q4: 11,824 shares 11,824$1.03M<0.01%-159Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,593 shares; 2024Q4: 8,544 shares; 2025Q1: 8,179 shares; 2025Q2: 8,055 shares; 2025Q3: 8,473 shares; 2025Q4: 14,861 shares 14,861$1.03M<0.01%+6,388Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,994 shares; 2024Q4: 11,425 shares; 2025Q1: 15,311 shares; 2025Q2: 21,206 shares; 2025Q3: 25,076 shares; 2025Q4: 21,727 shares 21,727$1.03M<0.01%-3,349Timeline
HIMSHIMS & HERS 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: 8,708 shares; 2025Q2: 10,019 shares; 2025Q3: 12,357 shares; 2025Q4: 31,623 shares 31,623$1.03M<0.01%+19,266Timeline
NATHNATHANS FAMOUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,131 shares; 2025Q1: 11,031 shares; 2025Q2: 11,028 shares; 2025Q3: 11,116 shares; 2025Q4: 10,952 shares 10,952$1.02M<0.01%-164Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,260 shares; 2024Q4: 6,373 shares; 2025Q1: 6,522 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,345 shares 5,345$1.02M<0.01%-473Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,268 shares; 2024Q4: 40,398 shares; 2025Q1: 40,985 shares; 2025Q2: 21,796 shares; 2025Q3: 35,300 shares; 2025Q4: 35,019 shares 35,019$1.02M<0.01%-281Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,259 shares; 2024Q4: 50,823 shares; 2025Q1: 57,292 shares; 2025Q2: 51,776 shares; 2025Q3: 201,221 shares; 2025Q4: 102,229 shares 102,229$1.02M<0.01%-98,992Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 1,915 shares; 2025Q1: 2,896 shares; 2025Q2: 2,523 shares; 2025Q3: 3,423 shares; 2025Q4: 4,169 shares 4,169$1.02M<0.01%+746Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 14,641 shares; 2025Q1: 6,744 shares; 2025Q2: 10,901 shares; 2025Q3: 11,844 shares; 2025Q4: 12,042 shares 12,042$1.02M<0.01%+198Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 20,900 shares; 2025Q1: 20,567 shares; 2025Q2: 20,438 shares; 2025Q3: 21,424 shares; 2025Q4: 21,199 shares 21,199$1.02M<0.01%-225Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,005 shares; 2024Q4: 17,250 shares; 2025Q1: 17,100 shares; 2025Q2: 18,265 shares; 2025Q3: 18,220 shares; 2025Q4: 20,993 shares 20,993$1.01M<0.01%+2,773Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 806 shares; 2025Q1: 1,141 shares; 2025Q2: 1,171 shares; 2025Q3: 1,768 shares; 2025Q4: 1,203 shares 1,203$1.01M<0.01%-565Timeline
RFDAALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,746 shares; 2024Q4: 15,173 shares; 2025Q1: 15,558 shares; 2025Q2: 15,868 shares; 2025Q3: 15,984 shares; 2025Q4: 15,872 shares 15,872$1.01M<0.01%-112Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 20,513 shares; 2025Q1: 19,995 shares; 2025Q2: 18,055 shares; 2025Q3: 23,820 shares; 2025Q4: 20,795 shares 20,795$1.01M<0.01%-3,025Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,029 shares; 2024Q4: 49,134 shares; 2025Q1: 50,472 shares; 2025Q2: 55,404 shares; 2025Q3: 52,930 shares; 2025Q4: 54,517 shares 54,517$1.01M<0.01%+1,587Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,744 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 87,966 shares 87,966$1.01M<0.01%newTimeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,755 shares; 2024Q4: 59,775 shares; 2025Q1: 59,787 shares; 2025Q2: 57,835 shares; 2025Q3: 59,249 shares; 2025Q4: 49,365 shares 49,365$1.01M<0.01%-9,884Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77,413 shares; 2025Q4: 37,025 shares 37,025$1M<0.01%-40,388Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 357 shares; 2025Q1: 413 shares; 2025Q2: 446 shares; 2025Q3: 462 shares; 2025Q4: 482 shares 482$1M<0.01%+20Timeline
HYZDWISDOMTREE 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: 44,244 shares 44,244$997K<0.01%newTimeline
UDMYUDEMY 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: 48,327 shares; 2025Q3: 132,343 shares; 2025Q4: 170,149 shares 170,149$995K<0.01%+37,806Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,481 shares; 2024Q4: 17,759 shares; 2025Q1: 16,991 shares; 2025Q2: 16,418 shares; 2025Q3: 15,665 shares; 2025Q4: 16,381 shares 16,381$994K<0.01%+716Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,762 shares; 2025Q4: 30,406 shares 30,406$993K<0.01%-356Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,844 shares; 2024Q4: 54,643 shares; 2025Q1: 55,892 shares; 2025Q2: 54,617 shares; 2025Q3: 55,546 shares; 2025Q4: 58,082 shares 58,082$993K<0.01%+2,536Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 30,917 shares; 2025Q1: 29,434 shares; 2025Q2: 24,602 shares; 2025Q3: 26,190 shares; 2025Q4: 26,381 shares 26,381$992K<0.01%+191Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,533 shares; 2024Q4: 92,744 shares; 2025Q1: 91,043 shares; 2025Q2: 84,140 shares; 2025Q3: 80,328 shares; 2025Q4: 86,907 shares 86,907$992K<0.01%+6,579Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,290 shares; 2024Q4: 16,298 shares; 2025Q1: 15,039 shares; 2025Q2: 18,921 shares; 2025Q3: 19,079 shares; 2025Q4: 20,752 shares 20,752$991K<0.01%+1,673Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 18,479 shares; 2025Q1: 17,164 shares; 2025Q2: 17,236 shares; 2025Q3: 17,270 shares; 2025Q4: 17,100 shares 17,100$990K<0.01%-170Timeline
WSWORTHINGTON STL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,132 shares; 2024Q4: 29,315 shares; 2025Q1: 29,147 shares; 2025Q2: 29,315 shares; 2025Q3: 28,497 shares; 2025Q4: 28,497 shares 28,497$987K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,006 shares; 2024Q4: 14,104 shares; 2025Q1: 11,901 shares; 2025Q2: 10,315 shares; 2025Q3: 10,413 shares; 2025Q4: 12,719 shares 12,719$984K<0.01%+2,306Timeline
EWJVISHARES 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: 9,446 shares; 2025Q3: 19,678 shares; 2025Q4: 24,755 shares 24,755$983K<0.01%+5,077Timeline
PDPAGERDUTY 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: 74,884 shares 74,884$982K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,487 shares; 2025Q1: 2,541 shares; 2025Q2: 3,863 shares; 2025Q3: 3,296 shares; 2025Q4: 2,989 shares 2,989$982K<0.01%-307Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 4,767 shares; 2025Q1: 4,727 shares; 2025Q2: 4,302 shares; 2025Q3: 3,505 shares; 2025Q4: 3,885 shares 3,885$981K<0.01%+380Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 976 shares; 2025Q2: 1,797 shares; 2025Q3: 1,875 shares; 2025Q4: 2,323 shares 2,323$980K<0.01%+448Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,550 shares; 2024Q4: 24,200 shares; 2025Q1: 25,690 shares; 2025Q2: 22,915 shares; 2025Q3: 22,515 shares; 2025Q4: 20,655 shares 20,655$980K<0.01%-1,860Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 5,274 shares; 2025Q1: 2,862 shares; 2025Q2: 2,868 shares; 2025Q3: 2,872 shares; 2025Q4: 2,767 shares 2,767$979K<0.01%-105Timeline
BUFZFIRST 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: 21,000 shares; 2025Q1: 38,678 shares; 2025Q2: 36,335 shares; 2025Q3: 36,395 shares; 2025Q4: 36,744 shares 36,744$975K<0.01%+349Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,074 shares; 2024Q4: 15,154 shares; 2025Q1: 14,614 shares; 2025Q2: 14,056 shares; 2025Q3: 13,408 shares; 2025Q4: 13,095 shares 13,095$973K<0.01%-313Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,946 shares; 2024Q4: 38,805 shares; 2025Q1: 41,359 shares; 2025Q2: 33,768 shares; 2025Q3: 29,782 shares; 2025Q4: 14,205 shares 14,205$972K<0.01%-15,577Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 7,891 shares; 2025Q1: 10,998 shares; 2025Q2: 10,611 shares; 2025Q3: 11,316 shares; 2025Q4: 10,042 shares 10,042$972K<0.01%-1,274Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 14,791 shares; 2025Q1: 14,569 shares; 2025Q2: 14,226 shares; 2025Q3: 12,799 shares; 2025Q4: 14,197 shares 14,197$972K<0.01%+1,398Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 14,765 shares; 2025Q1: 14,114 shares; 2025Q2: 14,826 shares; 2025Q3: 14,831 shares; 2025Q4: 15,555 shares 15,555$970K<0.01%+724Timeline
HYGHISHARES U S 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: 3,860 shares; 2025Q4: 11,207 shares 11,207$966K<0.01%+7,347Timeline
ACRACRES COMMERCIAL REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,730 shares; 2024Q4: 45,514 shares; 2025Q1: 45,334 shares; 2025Q2: 45,324 shares; 2025Q3: 45,660 shares; 2025Q4: 45,259 shares 45,259$966K<0.01%-401Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 11,346 shares; 2025Q1: 10,735 shares; 2025Q2: 11,395 shares; 2025Q3: 11,395 shares; 2025Q4: 11,385 shares 11,385$966K<0.01%-10Timeline
GTOPGOLDMAN SACHS 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: 24,449 shares 24,449$966K<0.01%newTimeline
HYSPIMCO 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: 10,154 shares 10,154$963K<0.01%newTimeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,156 shares; 2024Q4: 71,438 shares; 2025Q1: 138,210 shares; 2025Q2: 147,684 shares; 2025Q3: 150,691 shares; 2025Q4: 155,900 shares 155,900$962K<0.01%+5,209Timeline
UHAL-BU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,184 shares; 2024Q4: 27,679 shares; 2025Q1: 30,773 shares; 2025Q2: 22,498 shares; 2025Q3: 22,948 shares; 2025Q4: 20,585 shares 20,585$962K<0.01%-2,363Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 19,000 shares; 2025Q1: 27,310 shares; 2025Q2: 31,181 shares; 2025Q3: 36,993 shares; 2025Q4: 44,069 shares 44,069$960K<0.01%+7,076Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,918 shares; 2024Q4: 49,509 shares; 2025Q1: 75,214 shares; 2025Q2: 63,609 shares; 2025Q3: 67,171 shares; 2025Q4: 74,337 shares 74,337$959K<0.01%+7,166Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,707 shares; 2024Q4: 21,651 shares; 2025Q1: 32,720 shares; 2025Q2: not reported; 2025Q3: 12,142 shares; 2025Q4: 12,927 shares 12,927$957K<0.01%+785Timeline
SPTSPROUT SOCIAL 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: 84,845 shares 84,845$956K<0.01%newTimeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,500 shares; 2024Q4: 31,600 shares; 2025Q1: 28,843 shares; 2025Q2: 29,093 shares; 2025Q3: 27,743 shares; 2025Q4: 27,146 shares 27,146$954K<0.01%-597Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,513 shares; 2024Q4: 18,723 shares; 2025Q1: 17,105 shares; 2025Q2: 17,540 shares; 2025Q3: 22,374 shares; 2025Q4: 19,546 shares 19,546$953K<0.01%-2,828Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,473 shares; 2024Q4: 10,023 shares; 2025Q1: 10,041 shares; 2025Q2: 9,943 shares; 2025Q3: 13,156 shares; 2025Q4: 13,126 shares 13,126$952K<0.01%-30Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,867 shares; 2024Q4: 12,287 shares; 2025Q1: 12,286 shares; 2025Q2: 12,291 shares; 2025Q3: 12,355 shares; 2025Q4: 12,862 shares 12,862$950K<0.01%+507Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,487 shares; 2024Q4: 70,006 shares; 2025Q1: 65,490 shares; 2025Q2: 65,542 shares; 2025Q3: 61,874 shares; 2025Q4: 66,111 shares 66,111$949K<0.01%+4,237Timeline
PALLABRDN PALLADIUM 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: 2,875 shares; 2025Q4: 6,521 shares 6,521$948K<0.01%+3,646Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,310 shares; 2024Q4: 6,549 shares; 2025Q1: 6,694 shares; 2025Q2: 10,705 shares; 2025Q3: 10,471 shares; 2025Q4: 8,843 shares 8,843$947K<0.01%-1,628Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,163 shares; 2025Q1: 6,140 shares; 2025Q2: 6,054 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares 3,999$944K<0.01%0Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,424 shares; 2024Q4: 6,520 shares; 2025Q1: not reported; 2025Q2: 19,896 shares; 2025Q3: 18,779 shares; 2025Q4: 20,502 shares 20,502$944K<0.01%+1,723Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,195 shares; 2025Q4: 16,314 shares 16,314$940K<0.01%+119Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,111 shares; 2025Q2: 36,867 shares; 2025Q3: 6,756 shares; 2025Q4: 10,608 shares 10,608$939K<0.01%+3,852Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 22,546 shares; 2025Q1: 13,465 shares; 2025Q2: 13,884 shares; 2025Q3: 18,767 shares; 2025Q4: 15,262 shares 15,262$938K<0.01%-3,505Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,802 shares; 2024Q4: 19,302 shares; 2025Q1: 19,323 shares; 2025Q2: 21,811 shares; 2025Q3: 24,012 shares; 2025Q4: 22,772 shares 22,772$935K<0.01%-1,240Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,985 shares; 2024Q4: 8,342 shares; 2025Q1: 7,937 shares; 2025Q2: 7,961 shares; 2025Q3: 7,848 shares; 2025Q4: 8,914 shares 8,914$935K<0.01%+1,066Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,055 shares; 2024Q4: 18,686 shares; 2025Q1: 20,510 shares; 2025Q2: 11,121 shares; 2025Q3: 11,615 shares; 2025Q4: 12,932 shares 12,932$934K<0.01%+1,317Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 3,930 shares 3,930$933K<0.01%+71Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,311 shares; 2024Q4: 5,949 shares; 2025Q1: 10,145 shares; 2025Q2: 15,969 shares; 2025Q3: 16,232 shares; 2025Q4: 10,791 shares 10,791$931K<0.01%-5,441Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,449 shares; 2024Q4: not reported; 2025Q1: 27,449 shares; 2025Q2: 26,569 shares; 2025Q3: 26,379 shares; 2025Q4: 26,063 shares 26,063$927K<0.01%-316Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,922 shares; 2025Q4: 42,277 shares 42,277$927K<0.01%+32,355Timeline
FPFFIRST TR INTER DURATN PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 10,866 shares; 2025Q1: 15,944 shares; 2025Q2: 12,701 shares; 2025Q3: 47,556 shares; 2025Q4: 49,651 shares 49,651$925K<0.01%+2,095Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,190 shares; 2024Q4: 66,816 shares; 2025Q1: 16,336 shares; 2025Q2: 16,093 shares; 2025Q3: 18,717 shares; 2025Q4: 18,518 shares 18,518$924K<0.01%-199Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,960 shares; 2024Q4: 36,960 shares; 2025Q1: 33,760 shares; 2025Q2: 33,460 shares; 2025Q3: 29,160 shares; 2025Q4: 27,960 shares 27,960$923K<0.01%-1,200Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 3,453 shares; 2025Q1: 5,113 shares; 2025Q2: 2,761 shares; 2025Q3: 2,686 shares; 2025Q4: 2,710 shares 2,710$922K<0.01%+24Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,182 shares; 2024Q4: 54,869 shares; 2025Q1: 51,159 shares; 2025Q2: 30,960 shares; 2025Q3: 15,342 shares; 2025Q4: 15,312 shares 15,312$921K<0.01%-30Timeline
WIWWESTERN AST INFL LKD OPP & IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,730 shares; 2024Q4: 165,863 shares; 2025Q1: 108,320 shares; 2025Q2: 105,273 shares; 2025Q3: 103,433 shares; 2025Q4: 106,945 shares 106,945$919K<0.01%+3,512Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 8,081 shares; 2025Q1: 8,438 shares; 2025Q2: 7,906 shares; 2025Q3: 8,630 shares; 2025Q4: 9,365 shares 9,365$916K<0.01%+735Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,586 shares; 2024Q4: 7,087 shares; 2025Q1: 9,160 shares; 2025Q2: 11,079 shares; 2025Q3: 13,363 shares; 2025Q4: 15,116 shares 15,116$915K<0.01%+1,753Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,211 shares; 2024Q4: 21,103 shares; 2025Q1: 21,114 shares; 2025Q2: 21,177 shares; 2025Q3: 21,478 shares; 2025Q4: 21,258 shares 21,258$914K<0.01%-220Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,466 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,189 shares; 2025Q4: 6,375 shares 6,375$908K<0.01%-8,814Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,723 shares; 2024Q4: 6,071 shares; 2025Q1: 7,296 shares; 2025Q2: 9,558 shares; 2025Q3: 7,392 shares; 2025Q4: 7,189 shares 7,189$908K<0.01%-203Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,869 shares; 2024Q4: 552,688 shares; 2025Q1: 532,653 shares; 2025Q2: 11,492 shares; 2025Q3: not reported; 2025Q4: 38,375 shares 38,375$908K<0.01%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559 shares; 2024Q4: 27,057 shares; 2025Q1: 16,925 shares; 2025Q2: 8,848 shares; 2025Q3: 8,592 shares; 2025Q4: 7,968 shares 7,968$907K<0.01%-624Timeline
CLSKCLEANSPARK 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: 89,641 shares 89,641$907K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,799 shares; 2025Q1: 32,934 shares; 2025Q2: 33,568 shares; 2025Q3: 43,322 shares; 2025Q4: 70,475 shares 70,475$906K<0.01%+27,153Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,149 shares; 2024Q4: 14,330 shares; 2025Q1: 26,627 shares; 2025Q2: 29,041 shares; 2025Q3: 12,882 shares; 2025Q4: 52,107 shares 52,107$906K<0.01%+39,225Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,925 shares; 2025Q1: 5,248 shares; 2025Q2: 4,621 shares; 2025Q3: 3,532 shares; 2025Q4: 3,525 shares 3,525$905K<0.01%-7Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,781 shares; 2024Q4: 36,505 shares; 2025Q1: 36,012 shares; 2025Q2: 36,079 shares; 2025Q3: 36,567 shares; 2025Q4: 35,913 shares 35,913$900K<0.01%-654Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 23,932 shares; 2025Q1: 22,188 shares; 2025Q2: 20,045 shares; 2025Q3: 17,553 shares; 2025Q4: 16,964 shares 16,964$900K<0.01%-589Timeline
BGHBARINGS GLOBAL SHORT DURATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 41,461 shares; 2025Q1: 43,485 shares; 2025Q2: 48,086 shares; 2025Q3: 53,618 shares; 2025Q4: 59,907 shares 59,907$899K<0.01%+6,289Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,144 shares; 2025Q4: 72,752 shares 72,752$898K<0.01%+58,608Timeline
TDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,491 shares; 2024Q4: 11,124 shares; 2025Q1: 7,751 shares; 2025Q2: 8,197 shares; 2025Q3: 9,507 shares; 2025Q4: 10,322 shares 10,322$894K<0.01%+815Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 5,731 shares; 2025Q3: 5,799 shares; 2025Q4: 5,355 shares 5,355$893K<0.01%-444Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,183 shares; 2024Q4: 97,644 shares; 2025Q1: 102,178 shares; 2025Q2: 34,131 shares; 2025Q3: 35,165 shares; 2025Q4: 18,816 shares 18,816$891K<0.01%-16,349Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 59,281 shares; 2025Q1: 70,507 shares; 2025Q2: 39,509 shares; 2025Q3: 39,499 shares; 2025Q4: 40,072 shares 40,072$889K<0.01%+573Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,146 shares; 2024Q4: 7,630 shares; 2025Q1: 7,533 shares; 2025Q2: 61,065 shares; 2025Q3: 59,204 shares; 2025Q4: 6,733 shares 6,733$888K<0.01%-52,471Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,930 shares; 2024Q4: 14,629 shares; 2025Q1: 18,362 shares; 2025Q2: 19,218 shares; 2025Q3: 19,218 shares; 2025Q4: 19,069 shares 19,069$888K<0.01%-149Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,356 shares; 2024Q4: 17,887 shares; 2025Q1: 17,448 shares; 2025Q2: 17,366 shares; 2025Q3: 17,097 shares; 2025Q4: 17,103 shares 17,103$888K<0.01%+6Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,906 shares; 2024Q4: 11,523 shares; 2025Q1: 11,243 shares; 2025Q2: 11,840 shares; 2025Q3: 11,816 shares; 2025Q4: 9,781 shares 9,781$887K<0.01%-2,035Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,479 shares; 2024Q4: 13,517 shares; 2025Q1: 13,535 shares; 2025Q2: 17,562 shares; 2025Q3: 23,264 shares; 2025Q4: 22,957 shares 22,957$885K<0.01%-307Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,053 shares; 2024Q4: 78,778 shares; 2025Q1: 74,206 shares; 2025Q2: 64,587 shares; 2025Q3: 66,694 shares; 2025Q4: 70,197 shares 70,197$883K<0.01%+3,503Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,588 shares; 2024Q4: not reported; 2025Q1: 86,344 shares; 2025Q2: 69,007 shares; 2025Q3: 30,756 shares; 2025Q4: 30,159 shares 30,159$883K<0.01%-597Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,361 shares; 2025Q2: 4,841 shares; 2025Q3: 6,774 shares; 2025Q4: 6,139 shares 6,139$882K<0.01%-635Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,495 shares; 2024Q4: 14,646 shares; 2025Q1: 11,410 shares; 2025Q2: 11,546 shares; 2025Q3: 13,242 shares; 2025Q4: 13,063 shares 13,063$882K<0.01%-179Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,699 shares; 2025Q1: 7,251 shares; 2025Q2: 6,829 shares; 2025Q3: 6,745 shares; 2025Q4: 10,401 shares 10,401$882K<0.01%+3,656Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,020 shares; 2024Q4: 11,654 shares; 2025Q1: 11,715 shares; 2025Q2: 10,048 shares; 2025Q3: 15,002 shares; 2025Q4: 13,841 shares 13,841$878K<0.01%-1,161Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,200 shares; 2024Q4: 88,446 shares; 2025Q1: 88,343 shares; 2025Q2: 86,824 shares; 2025Q3: 32,867 shares; 2025Q4: 33,389 shares 33,389$877K<0.01%+522Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 8,584 shares; 2025Q1: 7,084 shares; 2025Q2: 7,389 shares; 2025Q3: 7,434 shares; 2025Q4: 7,234 shares 7,234$877K<0.01%-200Timeline
ASTEASTEC INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,453 shares; 2025Q4: 20,231 shares 20,231$876K<0.01%-222Timeline
LCFTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,725 shares; 2025Q1: 19,456 shares; 2025Q2: 20,710 shares; 2025Q3: 21,858 shares; 2025Q4: 20,695 shares 20,695$875K<0.01%-1,163Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,197 shares; 2024Q4: 3,279 shares; 2025Q1: 2,610 shares; 2025Q2: 2,176 shares; 2025Q3: 1,902 shares; 2025Q4: 1,917 shares 1,917$873K<0.01%+15Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,878 shares; 2025Q1: 8,801 shares; 2025Q2: 7,943 shares; 2025Q3: 6,549 shares; 2025Q4: 7,018 shares 7,018$872K<0.01%+469Timeline
PGROPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,325 shares; 2024Q4: 40,087 shares; 2025Q1: 29,722 shares; 2025Q2: 19,949 shares; 2025Q3: 21,829 shares; 2025Q4: 19,542 shares 19,542$872K<0.01%-2,287Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,459 shares; 2025Q1: 12,801 shares; 2025Q2: 4,494 shares; 2025Q3: 4,495 shares; 2025Q4: 18,257 shares 18,257$871K<0.01%+13,762Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,748 shares; 2025Q4: 26,677 shares 26,677$867K<0.01%+11,929Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,825 shares; 2025Q4: 22,927 shares 22,927$866K<0.01%+6,102Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,264 shares; 2024Q4: 11,664 shares; 2025Q1: 11,411 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 7,528 shares 7,528$866K<0.01%-3,883Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,568 shares; 2024Q4: 57,850 shares; 2025Q1: 53,907 shares; 2025Q2: 71,152 shares; 2025Q3: 53,400 shares; 2025Q4: 60,180 shares 60,180$865K<0.01%+6,780Timeline
PAYOPAYONEER GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,096 shares 153,096$860K<0.01%newTimeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,719 shares 38,719$860K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,048 shares; 2024Q4: 1,028 shares; 2025Q1: 873 shares; 2025Q2: 856 shares; 2025Q3: 778 shares; 2025Q4: 684 shares 684$856K<0.01%-94
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,003 shares; 2024Q4: 7,009 shares; 2025Q1: 8,310 shares; 2025Q2: 3,620 shares; 2025Q3: 3,832 shares; 2025Q4: 3,647 shares 3,647$855K<0.01%-185Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,621 shares; 2024Q4: 18,340 shares; 2025Q1: 11,404 shares; 2025Q2: 12,142 shares; 2025Q3: 10,165 shares; 2025Q4: 9,204 shares 9,204$853K<0.01%-961Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 111,594 shares; 2025Q4: 94,417 shares 94,417$853K<0.01%-17,177Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,100 shares; 2024Q4: 21,375 shares; 2025Q1: 21,342 shares; 2025Q2: 21,430 shares; 2025Q3: 22,808 shares; 2025Q4: 21,937 shares 21,937$849K<0.01%-871Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,113 shares; 2025Q1: 11,066 shares; 2025Q2: 11,517 shares; 2025Q3: 11,463 shares; 2025Q4: 11,427 shares 11,427$849K<0.01%-36Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,893 shares; 2024Q4: 11,442 shares; 2025Q1: 11,149 shares; 2025Q2: 11,659 shares; 2025Q3: 11,489 shares; 2025Q4: 10,229 shares 10,229$846K<0.01%-1,260Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,729 shares; 2024Q4: 7,622 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 11,008 shares; 2025Q4: 13,534 shares 13,534$845K<0.01%+2,526Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,983 shares; 2024Q4: 561,412 shares; 2025Q1: 597,190 shares; 2025Q2: 567,898 shares; 2025Q3: 602,493 shares; 2025Q4: 76,559 shares 76,559$845K<0.01%-525,934Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,197 shares; 2024Q4: 12,155 shares; 2025Q1: 12,181 shares; 2025Q2: 25,576 shares; 2025Q3: 25,134 shares; 2025Q4: 12,961 shares 12,961$844K<0.01%-12,173Timeline
RPDRAPID7 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: 55,187 shares 55,187$839K<0.01%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,186 shares; 2024Q4: 8,105 shares; 2025Q1: 7,589 shares; 2025Q2: 7,242 shares; 2025Q3: 7,424 shares; 2025Q4: 10,653 shares 10,653$839K<0.01%+3,229Timeline
STRTSTRATTEC SEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,698 shares; 2025Q3: 10,961 shares; 2025Q4: 10,985 shares 10,985$836K<0.01%+24Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,270 shares; 2024Q4: 10,359 shares; 2025Q1: 10,801 shares; 2025Q2: 10,745 shares; 2025Q3: 11,966 shares; 2025Q4: 11,328 shares 11,328$835K<0.01%-638Timeline
GPIQGOLDMAN SACHS 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: 12,420 shares; 2025Q4: 15,783 shares 15,783$834K<0.01%+3,363Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,396 shares; 2024Q4: 16,670 shares; 2025Q1: 17,211 shares; 2025Q2: 11,604 shares; 2025Q3: 10,988 shares; 2025Q4: 12,415 shares 12,415$831K<0.01%+1,427Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 5,649 shares; 2025Q1: 5,510 shares; 2025Q2: 6,475 shares; 2025Q3: 7,638 shares; 2025Q4: 13,021 shares 13,021$831K<0.01%+5,383Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,734 shares; 2024Q4: 28,075 shares; 2025Q1: 28,897 shares; 2025Q2: 29,702 shares; 2025Q3: 27,287 shares; 2025Q4: 27,844 shares 27,844$830K<0.01%+557Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 13,564 shares; 2025Q1: 13,361 shares; 2025Q2: 13,189 shares; 2025Q3: 12,574 shares; 2025Q4: 12,237 shares 12,237$828K<0.01%-337Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,958 shares; 2024Q4: 13,552 shares; 2025Q1: 13,588 shares; 2025Q2: 13,589 shares; 2025Q3: 11,259 shares; 2025Q4: 11,111 shares 11,111$828K<0.01%-148Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,746 shares; 2025Q4: 20,165 shares 20,165$824K<0.01%-581Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 10,675 shares; 2025Q1: 16,600 shares; 2025Q2: 27,305 shares; 2025Q3: 28,525 shares; 2025Q4: 30,200 shares 30,200$824K<0.01%+1,675Timeline
MGPIMGP INGREDIENTS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,513 shares; 2025Q2: 30,803 shares; 2025Q3: 31,490 shares; 2025Q4: 33,811 shares 33,811$822K<0.01%+2,321Timeline
FVRRFIVERR INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,068 shares; 2025Q4: 41,543 shares 41,543$821K<0.01%+3,475Timeline
GUTGABELLI UTIL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,725 shares; 2024Q4: 131,800 shares; 2025Q1: 132,823 shares; 2025Q2: 138,593 shares; 2025Q3: 136,753 shares; 2025Q4: 135,986 shares 135,986$820K<0.01%-767Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,589 shares; 2024Q4: 10,551 shares; 2025Q1: 10,362 shares; 2025Q2: 11,498 shares; 2025Q3: 15,728 shares; 2025Q4: 19,828 shares 19,828$819K<0.01%+4,100Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 9,185 shares; 2025Q1: 15,121 shares; 2025Q2: 4,924 shares; 2025Q3: 5,672 shares; 2025Q4: 5,760 shares 5,760$819K<0.01%+88Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,840 shares; 2024Q4: 19,420 shares; 2025Q1: 17,715 shares; 2025Q2: 14,646 shares; 2025Q3: 19,450 shares; 2025Q4: 12,145 shares 12,145$818K<0.01%-7,305Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,750 shares 40,750$818K<0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,291 shares; 2024Q4: 11,159 shares; 2025Q1: 10,429 shares; 2025Q2: 9,766 shares; 2025Q3: 9,850 shares; 2025Q4: 9,698 shares 9,698$817K<0.01%-152Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,877 shares; 2024Q4: 20,220 shares; 2025Q1: 21,288 shares; 2025Q2: 26,706 shares; 2025Q3: 28,496 shares; 2025Q4: 32,221 shares 32,221$816K<0.01%+3,725Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 18,218 shares; 2025Q1: 24,806 shares; 2025Q2: 20,714 shares; 2025Q3: 20,560 shares; 2025Q4: 17,046 shares 17,046$815K<0.01%-3,514Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,097 shares 18,097$814K<0.01%newTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 6,795 shares; 2025Q1: 10,120 shares; 2025Q2: 9,168 shares; 2025Q3: 9,731 shares; 2025Q4: 5,193 shares 5,193$811K<0.01%-4,538Timeline
ASTHASTRANA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,550 shares; 2025Q4: 32,644 shares 32,644$810K<0.01%+3,094Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,482 shares; 2025Q4: 41,755 shares 41,755$808K<0.01%+21,273Timeline
PFFRETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,211 shares; 2024Q4: 18,009 shares; 2025Q1: 33,231 shares; 2025Q2: 36,947 shares; 2025Q3: 42,807 shares; 2025Q4: 44,840 shares 44,840$808K<0.01%+2,033Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,257 shares; 2024Q4: 7,280 shares; 2025Q1: 6,533 shares; 2025Q2: 5,654 shares; 2025Q3: 6,489 shares; 2025Q4: 5,384 shares 5,384$807K<0.01%-1,105Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,430 shares; 2024Q4: 9,980 shares; 2025Q1: 9,995 shares; 2025Q2: 9,997 shares; 2025Q3: 10,516 shares; 2025Q4: 20,923 shares 20,923$806K<0.01%+10,407Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,032 shares; 2024Q4: 37,231 shares; 2025Q1: 41,212 shares; 2025Q2: 36,302 shares; 2025Q3: 50,421 shares; 2025Q4: 49,318 shares 49,318$805K<0.01%-1,103Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,606 shares; 2024Q4: 14,345 shares; 2025Q1: 20,976 shares; 2025Q2: 23,548 shares; 2025Q3: 27,144 shares; 2025Q4: 29,656 shares 29,656$804K<0.01%+2,512Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,070 shares; 2024Q4: 9,025 shares; 2025Q1: 17,567 shares; 2025Q2: 17,382 shares; 2025Q3: 16,768 shares; 2025Q4: 16,413 shares 16,413$803K<0.01%-355Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,660 shares; 2024Q4: 22,231 shares; 2025Q1: 21,401 shares; 2025Q2: 19,154 shares; 2025Q3: 19,359 shares; 2025Q4: 18,875 shares 18,875$801K<0.01%-484Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,312 shares; 2025Q1: 28,991 shares; 2025Q2: 26,001 shares; 2025Q3: 28,910 shares; 2025Q4: 29,452 shares 29,452$801K<0.01%+542Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,963 shares; 2025Q1: 3,713 shares; 2025Q2: 3,958 shares; 2025Q3: 9,958 shares; 2025Q4: 10,008 shares 10,008$798K<0.01%+50Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 96,816 shares; 2025Q1: 96,816 shares; 2025Q2: 96,316 shares; 2025Q3: 96,066 shares; 2025Q4: 82,356 shares 82,356$798K<0.01%-13,710Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,777 shares; 2024Q4: 27,401 shares; 2025Q1: 40,219 shares; 2025Q2: 14,058 shares; 2025Q3: 13,407 shares; 2025Q4: 12,214 shares 12,214$795K<0.01%-1,193Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 15,225 shares; 2025Q1: 15,225 shares; 2025Q2: 15,225 shares; 2025Q3: 19,512 shares; 2025Q4: 19,152 shares 19,152$794K<0.01%-360Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,965 shares; 2024Q4: 2,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,625 shares; 2025Q4: 7,625 shares 7,625$793K<0.01%0Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,650 shares; 2024Q4: 9,650 shares; 2025Q1: 9,650 shares; 2025Q2: 9,855 shares; 2025Q3: 10,155 shares; 2025Q4: 7,658 shares 7,658$793K<0.01%-2,497Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,479 shares; 2024Q4: 15,943 shares; 2025Q1: 12,667 shares; 2025Q2: 11,069 shares; 2025Q3: 17,999 shares; 2025Q4: 16,899 shares 16,899$791K<0.01%-1,100Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,771 shares; 2024Q4: 153,519 shares; 2025Q1: 58,625 shares; 2025Q2: 51,001 shares; 2025Q3: 52,572 shares; 2025Q4: 50,292 shares 50,292$791K<0.01%-2,280Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 45,699 shares; 2025Q1: 45,699 shares; 2025Q2: 45,699 shares; 2025Q3: 45,699 shares; 2025Q4: 39,699 shares 39,699$790K<0.01%-6,000Timeline
HEDGSERIES PORTFOLIOS 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: 26,942 shares 26,942$790K<0.01%newTimeline
PRKPARK NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: 5,124 shares; 2025Q1: 5,154 shares; 2025Q2: 5,554 shares; 2025Q3: 5,657 shares; 2025Q4: 5,175 shares 5,175$788K<0.01%-482Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,047 shares; 2024Q4: 22,365 shares; 2025Q1: 21,448 shares; 2025Q2: 22,920 shares; 2025Q3: 23,480 shares; 2025Q4: 22,665 shares 22,665$787K<0.01%-815Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,486 shares; 2024Q4: 25,614 shares; 2025Q1: not reported; 2025Q2: 19,222 shares; 2025Q3: 26,687 shares; 2025Q4: 31,007 shares 31,007$787K<0.01%+4,320Timeline
SNTSENSTAR TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,876 shares; 2024Q4: 162,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,056 shares; 2025Q4: 162,876 shares 162,876$787K<0.01%-180Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,843 shares; 2024Q4: 92,231 shares; 2025Q1: 92,919 shares; 2025Q2: 93,438 shares; 2025Q3: 99,026 shares; 2025Q4: 100,225 shares 100,225$785K<0.01%+1,199Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,359 shares; 2025Q1: 4,558 shares; 2025Q2: 4,620 shares; 2025Q3: 4,725 shares; 2025Q4: 4,727 shares 4,727$784K<0.01%+2Timeline
MFINMEDALLION FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,592 shares; 2024Q4: 66,308 shares; 2025Q1: 66,063 shares; 2025Q2: 69,116 shares; 2025Q3: 75,740 shares; 2025Q4: 76,161 shares 76,161$784K<0.01%+421Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,111 shares; 2024Q4: 30,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,524 shares; 2025Q4: 5,893 shares 5,893$783K<0.01%-1,631Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,910 shares 4,910$783K<0.01%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,526 shares; 2025Q1: 442,812 shares; 2025Q2: 13,329 shares; 2025Q3: 13,763 shares; 2025Q4: 32,974 shares 32,974$780K<0.01%+19,211Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,157 shares; 2024Q4: 69,351 shares; 2025Q1: 73,337 shares; 2025Q2: 58,015 shares; 2025Q3: 55,530 shares; 2025Q4: 61,476 shares 61,476$778K<0.01%+5,946Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,334 shares; 2024Q4: 24,508 shares; 2025Q1: 31,029 shares; 2025Q2: 26,481 shares; 2025Q3: 21,508 shares; 2025Q4: 27,061 shares 27,061$777K<0.01%+5,553Timeline
AHCOADAPTHEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,232 shares; 2024Q4: not reported; 2025Q1: 78,790 shares; 2025Q2: 80,301 shares; 2025Q3: 81,396 shares; 2025Q4: 78,051 shares 78,051$777K<0.01%-3,345Timeline
MBLYMOBILEYE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,328 shares; 2025Q2: 10,782 shares; 2025Q3: 56,047 shares; 2025Q4: 74,350 shares 74,350$776K<0.01%+18,303Timeline
ETBEATON VANCE TAX MNGED BUY WRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,915 shares; 2024Q4: 42,594 shares; 2025Q1: 50,109 shares; 2025Q2: 47,797 shares; 2025Q3: 47,136 shares; 2025Q4: 50,571 shares 50,571$772K<0.01%+3,435Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,100 shares; 2024Q4: 22,100 shares; 2025Q1: 22,100 shares; 2025Q2: 23,702 shares; 2025Q3: 24,166 shares; 2025Q4: 43,161 shares 43,161$770K<0.01%+18,995Timeline
GVIPGOLDMAN SACHS 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: 4,961 shares 4,961$768K<0.01%newTimeline
OCTMFIRST 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: 22,727 shares; 2025Q3: 22,727 shares; 2025Q4: 23,499 shares 23,499$767K<0.01%+772Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,173 shares; 2024Q4: 49,748 shares; 2025Q1: 81,681 shares; 2025Q2: 40,181 shares; 2025Q3: 74,808 shares; 2025Q4: 101,640 shares 101,640$764K<0.01%+26,832Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,240 shares; 2024Q4: 12,402 shares; 2025Q1: 12,390 shares; 2025Q2: 12,630 shares; 2025Q3: 16,520 shares; 2025Q4: 17,260 shares 17,260$760K<0.01%+740Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,783 shares; 2024Q4: 130,907 shares; 2025Q1: 131,032 shares; 2025Q2: 132,518 shares; 2025Q3: 130,731 shares; 2025Q4: 127,465 shares 127,465$760K<0.01%-3,266Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,958 shares; 2024Q4: 20,593 shares; 2025Q1: 20,833 shares; 2025Q2: 18,279 shares; 2025Q3: 15,461 shares; 2025Q4: 15,297 shares 15,297$758K<0.01%-164Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,735 shares 47,735$757K<0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,413 shares; 2024Q4: 6,194 shares; 2025Q1: 5,611 shares; 2025Q2: 4,805 shares; 2025Q3: 3,401 shares; 2025Q4: 3,546 shares 3,546$757K<0.01%+145Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,744 shares; 2024Q4: 24,044 shares; 2025Q1: 25,057 shares; 2025Q2: 21,842 shares; 2025Q3: 20,290 shares; 2025Q4: 18,265 shares 18,265$757K<0.01%-2,025Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,306 shares 6,306$755K<0.01%0Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,592 shares; 2024Q4: 43,439 shares; 2025Q1: 40,137 shares; 2025Q2: 66,893 shares; 2025Q3: 60,745 shares; 2025Q4: 22,669 shares 22,669$755K<0.01%-38,076Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,805 shares; 2025Q3: 10,725 shares; 2025Q4: 13,623 shares 13,623$755K<0.01%+2,898Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,270 shares; 2024Q4: 65,655 shares; 2025Q1: 35,228 shares; 2025Q2: 87,907 shares; 2025Q3: 65,886 shares; 2025Q4: 72,036 shares 72,036$755K<0.01%+6,150Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,430 shares; 2025Q1: 28,850 shares; 2025Q2: 18,863 shares; 2025Q3: 22,809 shares; 2025Q4: 21,408 shares 21,408$754K<0.01%-1,401Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,970 shares; 2025Q1: 2,428 shares; 2025Q2: 3,538 shares; 2025Q3: 4,452 shares; 2025Q4: 3,449 shares 3,449$754K<0.01%-1,003Timeline
HBCPHOMEBANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,726 shares; 2025Q1: 6,213 shares; 2025Q2: 5,437 shares; 2025Q3: 13,363 shares; 2025Q4: 13,045 shares 13,045$754K<0.01%-318Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: 4,525 shares; 2025Q1: 4,530 shares; 2025Q2: 10,168 shares; 2025Q3: 10,478 shares; 2025Q4: 10,304 shares 10,304$753K<0.01%-174Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,380 shares; 2024Q4: 8,007 shares; 2025Q1: 6,994 shares; 2025Q2: 7,019 shares; 2025Q3: 11,569 shares; 2025Q4: 11,606 shares 11,606$753K<0.01%+37Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 11,296 shares; 2025Q1: 11,534 shares; 2025Q2: 12,428 shares; 2025Q3: 10,813 shares; 2025Q4: 4,029 shares 4,029$751K<0.01%-6,784Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,983 shares; 2025Q1: 13,474 shares; 2025Q2: 3,173 shares; 2025Q3: 3,162 shares; 2025Q4: 10,596 shares 10,596$751K<0.01%+7,434Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,860 shares; 2025Q4: 3,400 shares 3,400$751K<0.01%-460Timeline
BTSGBRIGHTSPRING HEALTH SVCS 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: 20,018 shares 20,018$750K<0.01%newTimeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,188 shares; 2024Q4: 10,099 shares; 2025Q1: 9,343 shares; 2025Q2: 8,145 shares; 2025Q3: 8,029 shares; 2025Q4: 7,961 shares 7,961$748K<0.01%-68Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,813 shares; 2024Q4: 85,513 shares; 2025Q1: 99,499 shares; 2025Q2: 53,716 shares; 2025Q3: 57,523 shares; 2025Q4: 58,613 shares 58,613$748K<0.01%+1,090Timeline
DJIAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,513 shares; 2024Q4: 29,513 shares; 2025Q1: 29,180 shares; 2025Q2: 28,523 shares; 2025Q3: 28,498 shares; 2025Q4: 33,924 shares 33,924$746K<0.01%+5,426Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,423 shares; 2024Q4: 84,247 shares; 2025Q1: 83,656 shares; 2025Q2: 86,556 shares; 2025Q3: 81,531 shares; 2025Q4: 71,147 shares 71,147$744K<0.01%-10,384Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,994 shares; 2024Q4: 65,071 shares; 2025Q1: 56,367 shares; 2025Q2: 19,881 shares; 2025Q3: 21,431 shares; 2025Q4: 30,304 shares 30,304$741K<0.01%+8,873Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 5,476 shares; 2025Q1: 6,084 shares; 2025Q2: 6,130 shares; 2025Q3: 4,300 shares; 2025Q4: 3,827 shares 3,827$740K<0.01%-473Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,542 shares; 2025Q1: 22,593 shares; 2025Q2: 20,127 shares; 2025Q3: 17,724 shares; 2025Q4: 17,034 shares 17,034$740K<0.01%-690Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,026 shares 36,026$738K<0.01%newTimeline
AVDEAMERICAN 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: not reported; 2025Q2: 3,986 shares; 2025Q3: 7,479 shares; 2025Q4: 8,949 shares 8,949$737K<0.01%+1,470Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 81,852 shares; 2025Q4: 76,605 shares 76,605$737K<0.01%-5,247Timeline
DFPFLAHERTY & CRUMRINE DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,352 shares; 2025Q1: 23,956 shares; 2025Q2: 23,233 shares; 2025Q3: 33,396 shares; 2025Q4: 35,435 shares 35,435$737K<0.01%+2,039Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,050 shares; 2025Q2: 2,173 shares; 2025Q3: 3,437 shares; 2025Q4: 3,993 shares 3,993$736K<0.01%+556Timeline
HYBINEOS 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: 14,600 shares 14,600$735K<0.01%newTimeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,143 shares; 2024Q4: 106,808 shares; 2025Q1: 107,886 shares; 2025Q2: 24,187 shares; 2025Q3: 23,891 shares; 2025Q4: 25,000 shares 25,000$734K<0.01%+1,109Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,932 shares; 2024Q4: 5,352 shares; 2025Q1: 6,276 shares; 2025Q2: 5,418 shares; 2025Q3: 5,387 shares; 2025Q4: 8,009 shares 8,009$734K<0.01%+2,622Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,525 shares; 2024Q4: 18,750 shares; 2025Q1: 10,100 shares; 2025Q2: 11,750 shares; 2025Q3: 23,915 shares; 2025Q4: 32,390 shares 32,390$734K<0.01%+8,475Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,736 shares; 2024Q4: 17,111 shares; 2025Q1: 15,913 shares; 2025Q2: 34,312 shares; 2025Q3: 16,232 shares; 2025Q4: 16,669 shares 16,669$732K<0.01%+437Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 20,444 shares; 2025Q1: 20,431 shares; 2025Q2: 20,727 shares; 2025Q3: 22,495 shares; 2025Q4: 25,869 shares 25,869$731K<0.01%+3,374Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,696 shares; 2024Q4: 58,696 shares; 2025Q1: 56,671 shares; 2025Q2: 51,921 shares; 2025Q3: 52,371 shares; 2025Q4: 49,371 shares 49,371$731K<0.01%-3,000
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 7,718 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,206 shares; 2025Q4: 3,561 shares 3,561$730K<0.01%-14,645Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,568 shares; 2024Q4: 46,480 shares; 2025Q1: 24,972 shares; 2025Q2: 25,113 shares; 2025Q3: 22,527 shares; 2025Q4: 17,413 shares 17,413$729K<0.01%-5,114Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 5,289 shares; 2025Q1: 4,827 shares; 2025Q2: 4,083 shares; 2025Q3: 4,164 shares; 2025Q4: 4,530 shares 4,530$729K<0.01%+366Timeline
BHBBAR HBR BANKSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,720 shares; 2024Q4: 25,256 shares; 2025Q1: 23,469 shares; 2025Q2: 23,535 shares; 2025Q3: 23,745 shares; 2025Q4: 23,455 shares 23,455$728K<0.01%-290Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,260 shares; 2024Q4: 35,236 shares; 2025Q1: 33,631 shares; 2025Q2: 37,754 shares; 2025Q3: 36,934 shares; 2025Q4: 30,424 shares 30,424$727K<0.01%-6,510Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,145 shares; 2024Q4: 42,746 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,082 shares; 2025Q4: 30,640 shares 30,640$726K<0.01%+558Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,305 shares; 2024Q4: 44,243 shares; 2025Q1: 48,806 shares; 2025Q2: 46,879 shares; 2025Q3: 48,065 shares; 2025Q4: 47,597 shares 47,597$726K<0.01%-468Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,202 shares; 2024Q4: 110,074 shares; 2025Q1: 133,798 shares; 2025Q2: 61,831 shares; 2025Q3: 71,576 shares; 2025Q4: 26,340 shares 26,340$726K<0.01%-45,236Timeline
BKHYBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,100 shares 15,100$726K<0.01%newTimeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,198 shares; 2024Q4: 44,425 shares; 2025Q1: 51,400 shares; 2025Q2: 49,581 shares; 2025Q3: 48,868 shares; 2025Q4: 44,148 shares 44,148$725K<0.01%-4,720Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,058 shares; 2025Q2: 20,015 shares; 2025Q3: 18,518 shares; 2025Q4: 18,802 shares 18,802$721K<0.01%+284Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,838 shares; 2024Q4: 220,256 shares; 2025Q1: 216,765 shares; 2025Q2: 202,761 shares; 2025Q3: 97,645 shares; 2025Q4: 78,852 shares 78,852$721K<0.01%-18,793Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,553 shares; 2024Q4: 16,479 shares; 2025Q1: 8,066 shares; 2025Q2: 7,561 shares; 2025Q3: 6,801 shares; 2025Q4: 7,147 shares 7,147$720K<0.01%+346Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,279 shares; 2024Q4: 43,511 shares; 2025Q1: 9,548 shares; 2025Q2: 8,881 shares; 2025Q3: 8,456 shares; 2025Q4: 9,734 shares 9,734$719K<0.01%+1,278Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,940 shares; 2024Q4: 123,172 shares; 2025Q1: 121,447 shares; 2025Q2: 114,904 shares; 2025Q3: 104,130 shares; 2025Q4: 77,519 shares 77,519$714K<0.01%-26,611Timeline
MNANYLIM 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: 20,154 shares; 2025Q4: 19,908 shares 19,908$713K<0.01%-246Timeline
GAMGENERAL AMERN INVS CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,914 shares; 2024Q4: 10,328 shares; 2025Q1: 10,629 shares; 2025Q2: 11,220 shares; 2025Q3: 11,270 shares; 2025Q4: 12,146 shares 12,146$713K<0.01%+876Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,626 shares; 2024Q4: 20,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,909 shares; 2025Q4: 30,761 shares 30,761$713K<0.01%-148Timeline
XRNCHIRON REAL ESTATE 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: 25,871 shares; 2025Q4: 21,110 shares 21,110$712K<0.01%-4,761Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,727 shares; 2025Q3: 5,052 shares; 2025Q4: 9,056 shares 9,056$712K<0.01%+4,004Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 39,315 shares; 2025Q1: 3,940 shares; 2025Q2: 6,166 shares; 2025Q3: 6,223 shares; 2025Q4: 7,936 shares 7,936$711K<0.01%+1,713Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,842 shares; 2024Q4: 12,593 shares; 2025Q1: 12,271 shares; 2025Q2: 13,753 shares; 2025Q3: 14,251 shares; 2025Q4: 14,265 shares 14,265$711K<0.01%+14Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,730 shares; 2025Q2: 18,080 shares; 2025Q3: 24,480 shares; 2025Q4: 24,980 shares 24,980$710K<0.01%+500Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,340 shares; 2025Q4: 21,075 shares 21,075$710K<0.01%-265Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,419 shares; 2024Q4: not reported; 2025Q1: 20,944 shares; 2025Q2: 20,244 shares; 2025Q3: 21,337 shares; 2025Q4: 21,291 shares 21,291$708K<0.01%-46Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,507 shares; 2024Q4: 9,359 shares; 2025Q1: 9,358 shares; 2025Q2: 13,513 shares; 2025Q3: 18,489 shares; 2025Q4: 17,925 shares 17,925$707K<0.01%-564Timeline
ROADCONSTRUCTION PARTNERS 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: 7,544 shares; 2025Q3: 14,755 shares; 2025Q4: 6,510 shares 6,510$707K<0.01%-8,245Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,031 shares; 2024Q4: 61,870 shares; 2025Q1: 59,802 shares; 2025Q2: 63,292 shares; 2025Q3: 64,291 shares; 2025Q4: 66,373 shares 66,373$706K<0.01%+2,082Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,850 shares; 2024Q4: 11,834 shares; 2025Q1: 11,834 shares; 2025Q2: 11,834 shares; 2025Q3: 11,834 shares; 2025Q4: 11,833 shares 11,833$705K<0.01%-1Timeline
RCMTRCM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,102 shares; 2024Q4: 35,719 shares; 2025Q1: 35,328 shares; 2025Q2: 35,141 shares; 2025Q3: 35,379 shares; 2025Q4: 34,394 shares 34,394$703K<0.01%-985Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077 shares; 2024Q4: 20,081 shares; 2025Q1: 31,868 shares; 2025Q2: 19,365 shares; 2025Q3: 14,333 shares; 2025Q4: 11,003 shares 11,003$702K<0.01%-3,330Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,492 shares; 2024Q4: 4,492 shares; 2025Q1: 4,492 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,172 shares 4,172$702K<0.01%0Timeline
SMMUPIMCO 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: 13,875 shares 13,875$700K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,478 shares; 2024Q4: 25,269 shares; 2025Q1: 22,963 shares; 2025Q2: 17,262 shares; 2025Q3: 16,089 shares; 2025Q4: 18,086 shares 18,086$699K<0.01%+1,997Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 29,692 shares; 2025Q1: 35,631 shares; 2025Q2: 27,956 shares; 2025Q3: 28,263 shares; 2025Q4: 27,643 shares 27,643$699K<0.01%-620Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,049 shares; 2024Q4: 11,447 shares; 2025Q1: 14,838 shares; 2025Q2: 15,120 shares; 2025Q3: 15,244 shares; 2025Q4: 13,653 shares 13,653$698K<0.01%-1,591Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,994 shares; 2024Q4: 17,825 shares; 2025Q1: 19,003 shares; 2025Q2: 20,482 shares; 2025Q3: 12,245 shares; 2025Q4: 13,490 shares 13,490$697K<0.01%+1,245Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,088 shares; 2025Q1: 17,649 shares; 2025Q2: 18,478 shares; 2025Q3: 18,350 shares; 2025Q4: 17,995 shares 17,995$694K<0.01%-355Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,241 shares; 2024Q4: 13,452 shares; 2025Q1: 29,085 shares; 2025Q2: not reported; 2025Q3: 7,981 shares; 2025Q4: 15,717 shares 15,717$694K<0.01%+7,736Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,184 shares; 2024Q4: 20,200 shares; 2025Q1: 18,665 shares; 2025Q2: 17,637 shares; 2025Q3: 15,829 shares; 2025Q4: 14,231 shares 14,231$693K<0.01%-1,598Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,059 shares; 2024Q4: 40,252 shares; 2025Q1: 3,749 shares; 2025Q2: 3,862 shares; 2025Q3: 4,008 shares; 2025Q4: 4,087 shares 4,087$693K<0.01%+79Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,200 shares; 2025Q4: 142,880 shares 142,880$692K<0.01%-17,320Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,956 shares; 2024Q4: 100,706 shares; 2025Q1: 124,394 shares; 2025Q2: 138,277 shares; 2025Q3: 96,578 shares; 2025Q4: 47,555 shares 47,555$691K<0.01%-49,023Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,652 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,351 shares; 2025Q4: 17,570 shares 17,570$690K<0.01%-5,781Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,646 shares; 2024Q4: 11,346 shares; 2025Q1: 14,993 shares; 2025Q2: 15,569 shares; 2025Q3: 16,896 shares; 2025Q4: 17,409 shares 17,409$689K<0.01%+513Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 6,445 shares; 2025Q1: 11,570 shares; 2025Q2: 11,758 shares; 2025Q3: 5,601 shares; 2025Q4: 5,449 shares 5,449$689K<0.01%-152Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,675 shares; 2024Q4: 7,815 shares; 2025Q1: 8,114 shares; 2025Q2: 7,794 shares; 2025Q3: 25,311 shares; 2025Q4: 26,022 shares 26,022$688K<0.01%+711Timeline
CSPFCOHEN & 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: 26,540 shares 26,540$688K<0.01%newTimeline
STBAS & T BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,166 shares; 2024Q4: 13,494 shares; 2025Q1: 15,822 shares; 2025Q2: 16,572 shares; 2025Q3: 17,466 shares; 2025Q4: 17,466 shares 17,466$687K<0.01%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,625 shares; 2025Q1: 14,564 shares; 2025Q2: 14,626 shares; 2025Q3: 14,430 shares; 2025Q4: 15,581 shares 15,581$685K<0.01%+1,151Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,861 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,289 shares 21,289$684K<0.01%newTimeline
ACUACME UTD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,104 shares; 2024Q4: 16,939 shares; 2025Q1: 16,844 shares; 2025Q2: 16,872 shares; 2025Q3: 17,151 shares; 2025Q4: 16,945 shares 16,945$683K<0.01%-206Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,530 shares; 2024Q4: 13,401 shares; 2025Q1: 14,447 shares; 2025Q2: 17,086 shares; 2025Q3: 13,833 shares; 2025Q4: 13,000 shares 13,000$681K<0.01%-833Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,591 shares; 2024Q4: 25,020 shares; 2025Q1: 25,180 shares; 2025Q2: 10,327 shares; 2025Q3: 7,358 shares; 2025Q4: 5,984 shares 5,984$680K<0.01%-1,374Timeline
MPTIM-TRON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,945 shares; 2025Q1: 6,619 shares; 2025Q2: 8,143 shares; 2025Q3: 16,752 shares; 2025Q4: 12,779 shares 12,779$680K<0.01%-3,973Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 18,547 shares; 2025Q1: 18,082 shares; 2025Q2: 17,647 shares; 2025Q3: 17,324 shares; 2025Q4: 15,326 shares 15,326$679K<0.01%-1,998Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,488 shares; 2024Q4: 12,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,834 shares; 2025Q4: 4,184 shares 4,184$678K<0.01%-2,650Timeline
GIFIGULF ISLAND FABRICATION 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: 56,075 shares; 2025Q3: 57,315 shares; 2025Q4: 56,665 shares 56,665$678K<0.01%-650Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,075 shares 101,075$675K<0.01%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 8,799 shares; 2025Q2: 6,992 shares; 2025Q3: 10,019 shares; 2025Q4: 5,538 shares 5,538$674K<0.01%-4,481Timeline
FCTFIRST TR SR FLTG RATE 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: 68,448 shares; 2025Q4: 66,948 shares 66,948$674K<0.01%-1,500Timeline

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