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Janney Montgomery Scott LLC

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13F filer, CIK 1329948, PHILADELPHIA, PA

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

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

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

Largest buys vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

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

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001329948-26-000001, largest first. % of portfolio is the value over $43,593,999,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,932 shares; 2024Q4: 28,131 shares; 2025Q1: 31,450 shares; 2025Q2: 44,655 shares; 2025Q3: 44,931 shares; 2025Q4: 41,821 shares 41,821$673K<0.01%-3,110Timeline
ALKTALKAMI TECHNOLOGY 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: 36,699 shares; 2025Q3: 34,979 shares; 2025Q4: 29,108 shares 29,108$672K<0.01%-5,871Timeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,285 shares; 2025Q1: 6,250 shares; 2025Q2: 5,735 shares; 2025Q3: 5,511 shares; 2025Q4: 5,444 shares 5,444$671K<0.01%-67Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,674 shares; 2024Q4: 9,420 shares; 2025Q1: 7,597 shares; 2025Q2: 6,696 shares; 2025Q3: 6,478 shares; 2025Q4: 6,501 shares 6,501$669K<0.01%+23Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,119 shares; 2024Q4: 47,889 shares; 2025Q1: 47,512 shares; 2025Q2: 47,662 shares; 2025Q3: 48,324 shares; 2025Q4: 47,732 shares 47,732$667K<0.01%-592Timeline
SEMICOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 15,366 shares; 2025Q1: 15,617 shares; 2025Q2: 16,305 shares; 2025Q3: 21,970 shares; 2025Q4: 21,667 shares 21,667$664K<0.01%-303Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,399 shares; 2024Q4: 33,296 shares; 2025Q1: 37,778 shares; 2025Q2: 29,457 shares; 2025Q3: 26,147 shares; 2025Q4: 15,092 shares 15,092$661K<0.01%-11,055Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,992 shares; 2025Q1: 6,898 shares; 2025Q2: 7,338 shares; 2025Q3: 6,413 shares; 2025Q4: 5,575 shares 5,575$661K<0.01%-838Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,516 shares; 2025Q2: 3,600 shares; 2025Q3: 4,866 shares; 2025Q4: 4,691 shares 4,691$661K<0.01%-175Timeline
CIONCION INVT 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: 87,026 shares; 2025Q4: 68,216 shares 68,216$660K<0.01%-18,810Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,940 shares 1,940$659K<0.01%newTimeline
NATRNATURES SUNSHINE PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: not reported; 2025Q1: 27,108 shares; 2025Q2: 27,187 shares; 2025Q3: 27,662 shares; 2025Q4: 30,495 shares 30,495$658K<0.01%+2,833Timeline
RMREGIONAL MGMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,215 shares; 2024Q4: 17,110 shares; 2025Q1: 16,968 shares; 2025Q2: 16,953 shares; 2025Q3: 17,228 shares; 2025Q4: 16,991 shares 16,991$658K<0.01%-237Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 4,013 shares; 2025Q1: 4,296 shares; 2025Q2: 5,390 shares; 2025Q3: 8,430 shares; 2025Q4: 9,518 shares 9,518$657K<0.01%+1,088Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,343 shares; 2024Q4: 10,663 shares; 2025Q1: 10,035 shares; 2025Q2: 9,438 shares; 2025Q3: 11,387 shares; 2025Q4: 13,124 shares 13,124$657K<0.01%+1,737Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,270 shares; 2024Q4: 5,407 shares; 2025Q1: 3,545 shares; 2025Q2: 3,545 shares; 2025Q3: 3,532 shares; 2025Q4: 3,284 shares 3,284$657K<0.01%-248Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,140 shares; 2025Q1: 12,711 shares; 2025Q2: 16,405 shares; 2025Q3: 15,546 shares; 2025Q4: 17,885 shares 17,885$657K<0.01%+2,339Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,768 shares; 2025Q3: 10,668 shares; 2025Q4: 19,613 shares 19,613$657K<0.01%+8,945Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,439 shares; 2024Q4: 148,825 shares; 2025Q1: 128,390 shares; 2025Q2: 115,016 shares; 2025Q3: 94,341 shares; 2025Q4: 123,860 shares 123,860$656K<0.01%+29,519Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,637 shares; 2024Q4: 31,774 shares; 2025Q1: 43,993 shares; 2025Q2: 25,769 shares; 2025Q3: 23,718 shares; 2025Q4: 52,220 shares 52,220$653K<0.01%+28,502Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 32,284 shares; 2025Q1: 30,578 shares; 2025Q2: 29,956 shares; 2025Q3: 31,062 shares; 2025Q4: 27,897 shares 27,897$653K<0.01%-3,165Timeline
FABFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,773 shares; 2024Q4: 116,358 shares; 2025Q1: 12,244 shares; 2025Q2: 7,371 shares; 2025Q3: 7,321 shares; 2025Q4: 7,321 shares 7,321$653K<0.01%0Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,063 shares; 2024Q4: 153,049 shares; 2025Q1: 149,825 shares; 2025Q2: 10,929 shares; 2025Q3: 13,727 shares; 2025Q4: 13,727 shares 13,727$653K<0.01%0Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,042 shares; 2024Q4: 15,571 shares; 2025Q1: 13,942 shares; 2025Q2: 13,013 shares; 2025Q3: 12,238 shares; 2025Q4: 9,869 shares 9,869$652K<0.01%-2,369Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,285 shares; 2024Q4: not reported; 2025Q1: 61,414 shares; 2025Q2: 44,011 shares; 2025Q3: 19,289 shares; 2025Q4: 16,720 shares 16,720$652K<0.01%-2,569Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 16,427 shares; 2025Q1: 72,325 shares; 2025Q2: 16,308 shares; 2025Q3: 18,235 shares; 2025Q4: 10,355 shares 10,355$652K<0.01%-7,880Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,181 shares; 2024Q4: 4,571 shares; 2025Q1: 4,528 shares; 2025Q2: 4,952 shares; 2025Q3: 16,622 shares; 2025Q4: 23,999 shares 23,999$652K<0.01%+7,377Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,767 shares; 2024Q4: 10,081 shares; 2025Q1: 13,825 shares; 2025Q2: 46,329 shares; 2025Q3: 41,008 shares; 2025Q4: 22,100 shares 22,100$652K<0.01%-18,908Timeline
DFUSDIMENSIONAL 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: 5,328 shares; 2025Q3: 8,908 shares; 2025Q4: 8,749 shares 8,749$649K<0.01%-159Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,771 shares; 2024Q4: not reported; 2025Q1: 35,937 shares; 2025Q2: 6,167 shares; 2025Q3: 14,102 shares; 2025Q4: 12,845 shares 12,845$647K<0.01%-1,257Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,630 shares; 2025Q4: 42,273 shares 42,273$647K<0.01%+643Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,438 shares; 2024Q4: 37,688 shares; 2025Q1: 38,385 shares; 2025Q2: 27,235 shares; 2025Q3: 27,975 shares; 2025Q4: 31,366 shares 31,366$646K<0.01%+3,391Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,553 shares; 2024Q4: 19,973 shares; 2025Q1: 19,473 shares; 2025Q2: 19,473 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares 19,265$646K<0.01%0Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,500 shares; 2025Q1: 59,000 shares; 2025Q2: 25,500 shares; 2025Q3: 19,500 shares; 2025Q4: 22,292 shares 22,292$646K<0.01%+2,792Timeline
ESNNORTHERN LTS FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,643 shares 37,643$646K<0.01%newTimeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 1,622 shares; 2025Q1: 1,332 shares; 2025Q2: 1,412 shares; 2025Q3: 2,221 shares; 2025Q4: 2,257 shares 2,257$643K<0.01%+36Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,139 shares; 2024Q4: 10,377 shares; 2025Q1: 9,479 shares; 2025Q2: 10,291 shares; 2025Q3: 9,991 shares; 2025Q4: 9,667 shares 9,667$643K<0.01%-324Timeline
OBEOBSIDIAN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,878 shares; 2024Q4: 84,127 shares; 2025Q1: 87,815 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104,870 shares 104,870$643K<0.01%newTimeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,570 shares; 2024Q4: 7,647 shares; 2025Q1: 7,609 shares; 2025Q2: 7,678 shares; 2025Q3: 7,311 shares; 2025Q4: 6,653 shares 6,653$643K<0.01%-658Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,865 shares; 2025Q1: 9,857 shares; 2025Q2: 9,205 shares; 2025Q3: 8,976 shares; 2025Q4: 8,176 shares 8,176$641K<0.01%-800Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,663 shares; 2025Q1: 36,309 shares; 2025Q2: 36,499 shares; 2025Q3: 36,665 shares; 2025Q4: 34,150 shares 34,150$639K<0.01%-2,515Timeline
PCMMBONDBLOXX 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: 12,676 shares 12,676$635K<0.01%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,392 shares; 2025Q1: 3,390 shares; 2025Q2: 3,360 shares; 2025Q3: 3,431 shares; 2025Q4: 3,027 shares 3,027$634K<0.01%-404Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,818 shares 19,818$634K<0.01%newTimeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 11,676 shares; 2025Q1: 10,804 shares; 2025Q2: 7,886 shares; 2025Q3: 7,515 shares; 2025Q4: 21,409 shares 21,409$633K<0.01%+13,894Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,433 shares; 2024Q4: 26,484 shares; 2025Q1: 25,750 shares; 2025Q2: 23,921 shares; 2025Q3: 18,540 shares; 2025Q4: 27,547 shares 27,547$629K<0.01%+9,007Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,676 shares; 2025Q1: 5,129 shares; 2025Q2: 6,949 shares; 2025Q3: 10,247 shares; 2025Q4: 8,260 shares 8,260$629K<0.01%-1,987Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,283 shares; 2025Q1: 1,490 shares; 2025Q2: 1,549 shares; 2025Q3: 1,692 shares; 2025Q4: 1,562 shares 1,562$628K<0.01%-130Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,516 shares; 2025Q1: 15,179 shares; 2025Q2: 14,860 shares; 2025Q3: 14,628 shares; 2025Q4: 14,666 shares 14,666$626K<0.01%+38Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,951 shares; 2025Q2: 1,258 shares; 2025Q3: 1,563 shares; 2025Q4: 2,566 shares 2,566$623K<0.01%+1,003Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 11,242 shares; 2025Q1: 13,242 shares; 2025Q2: 13,243 shares; 2025Q3: 27,109 shares; 2025Q4: 21,917 shares 21,917$623K<0.01%-5,192Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 13,213 shares; 2025Q1: 13,590 shares; 2025Q2: 12,077 shares; 2025Q3: 12,224 shares; 2025Q4: 9,255 shares 9,255$620K<0.01%-2,969Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,292 shares; 2024Q4: 29,925 shares; 2025Q1: 29,505 shares; 2025Q2: 34,857 shares; 2025Q3: 37,565 shares; 2025Q4: 32,694 shares 32,694$620K<0.01%-4,871Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,316 shares; 2024Q4: 8,036 shares; 2025Q1: 7,640 shares; 2025Q2: 7,595 shares; 2025Q3: 14,701 shares; 2025Q4: 16,958 shares 16,958$620K<0.01%+2,257Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,012 shares 3,012$619K<0.01%newTimeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,229 shares; 2024Q4: 28,409 shares; 2025Q1: 27,956 shares; 2025Q2: 33,975 shares; 2025Q3: 31,736 shares; 2025Q4: 28,421 shares 28,421$618K<0.01%-3,315Timeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,450 shares; 2024Q4: 10,076 shares; 2025Q1: 39,844 shares; 2025Q2: 72,636 shares; 2025Q3: 81,150 shares; 2025Q4: 74,087 shares 74,087$617K<0.01%-7,063Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,216 shares; 2024Q4: 24,188 shares; 2025Q1: 25,642 shares; 2025Q2: 24,892 shares; 2025Q3: 26,756 shares; 2025Q4: 26,497 shares 26,497$617K<0.01%-259Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,241 shares; 2024Q4: 30,319 shares; 2025Q1: 50,236 shares; 2025Q2: 44,466 shares; 2025Q3: 44,466 shares; 2025Q4: 59,049 shares 59,049$616K<0.01%+14,583Timeline
AMPX/WSAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279,670 shares; 2025Q4: 238,903 shares 238,903$614K<0.01%-40,767Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,472 shares; 2024Q4: 17,472 shares; 2025Q1: 16,676 shares; 2025Q2: 17,372 shares; 2025Q3: 17,180 shares; 2025Q4: 14,272 shares 14,272$613K<0.01%-2,908Timeline
VLGEAVILLAGE SUPER MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,281 shares; 2024Q4: 17,169 shares; 2025Q1: 17,013 shares; 2025Q2: 17,039 shares; 2025Q3: 17,402 shares; 2025Q4: 17,224 shares 17,224$610K<0.01%-178Timeline
ARKQARK 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: 5,437 shares; 2025Q4: 5,318 shares 5,318$610K<0.01%-119Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,608 shares; 2024Q4: 23,231 shares; 2025Q1: 10,618 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,205 shares 37,205$610K<0.01%newTimeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 15,479 shares; 2025Q1: 18,064 shares; 2025Q2: 16,839 shares; 2025Q3: 18,963 shares; 2025Q4: 15,719 shares 15,719$609K<0.01%-3,244Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 42,612 shares; 2025Q1: 39,529 shares; 2025Q2: 45,944 shares; 2025Q3: 9,376 shares; 2025Q4: 17,267 shares 17,267$607K<0.01%+7,891Timeline
CEETHE CENTRAL AND EASTERN EU 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: 38,792 shares; 2025Q4: 34,292 shares 34,292$607K<0.01%-4,500Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,622 shares; 2025Q1: 2,367 shares; 2025Q2: 2,092 shares; 2025Q3: 2,096 shares; 2025Q4: 2,097 shares 2,097$606K<0.01%+1Timeline
IBEXIBEX 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: 15,862 shares; 2025Q3: 16,044 shares; 2025Q4: 15,863 shares 15,863$606K<0.01%-181Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,022 shares; 2025Q2: 11,919 shares; 2025Q3: 20,653 shares; 2025Q4: 23,614 shares 23,614$606K<0.01%+2,961Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,024 shares; 2025Q2: 30,968 shares; 2025Q3: 35,563 shares; 2025Q4: 27,334 shares 27,334$605K<0.01%-8,229Timeline
EQLALPS 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: 14,213 shares; 2025Q3: 14,167 shares; 2025Q4: 13,028 shares 13,028$604K<0.01%-1,139Timeline
GAPRFIRST 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: 13,014 shares; 2025Q3: 15,189 shares; 2025Q4: 15,089 shares 15,089$603K<0.01%-100Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,405 shares; 2024Q4: 26,467 shares; 2025Q1: 46,460 shares; 2025Q2: 51,118 shares; 2025Q3: 10,885 shares; 2025Q4: 17,481 shares 17,481$602K<0.01%+6,596Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,810 shares; 2024Q4: 11,266 shares; 2025Q1: 11,864 shares; 2025Q2: 10,583 shares; 2025Q3: 11,099 shares; 2025Q4: 11,236 shares 11,236$601K<0.01%+137Timeline
OGIGALPS 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: 11,441 shares; 2025Q4: 11,441 shares 11,441$601K<0.01%0Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest 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: 4,175 shares; 2025Q4: 7,041 shares 7,041$600K<0.01%+2,866Timeline
FSTRFOSTER L B 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: 22,357 shares; 2025Q3: 22,511 shares; 2025Q4: 22,281 shares 22,281$600K<0.01%-230Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,394 shares 50,394$599K<0.01%newTimeline
PFISPEOPLES FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,723 shares; 2024Q4: 6,723 shares; 2025Q1: 6,723 shares; 2025Q2: 6,723 shares; 2025Q3: 6,723 shares; 2025Q4: 12,249 shares 12,249$597K<0.01%+5,526Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,590 shares; 2025Q1: 13,340 shares; 2025Q2: 17,032 shares; 2025Q3: 26,403 shares; 2025Q4: 18,966 shares 18,966$597K<0.01%-7,437Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,406 shares; 2024Q4: not reported; 2025Q1: 2,974 shares; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 4,559 shares 4,559$596K<0.01%+550Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,106 shares; 2024Q4: 15,763 shares; 2025Q1: 16,143 shares; 2025Q2: 17,996 shares; 2025Q3: 30,682 shares; 2025Q4: 15,425 shares 15,425$596K<0.01%-15,257Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,065 shares; 2025Q3: 10,533 shares; 2025Q4: 7,771 shares 7,771$594K<0.01%-2,762Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 10,061 shares; 2025Q1: 9,659 shares; 2025Q2: 9,909 shares; 2025Q3: 13,941 shares; 2025Q4: 15,577 shares 15,577$593K<0.01%+1,636Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,697 shares; 2024Q4: 13,053 shares; 2025Q1: 13,378 shares; 2025Q2: 11,798 shares; 2025Q3: 11,898 shares; 2025Q4: 12,023 shares 12,023$592K<0.01%+125Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 52,592 shares; 2025Q1: 45,935 shares; 2025Q2: 2,340 shares; 2025Q3: 2,580 shares; 2025Q4: 2,398 shares 2,398$591K<0.01%-182Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,955 shares; 2024Q4: 95,298 shares; 2025Q1: 90,681 shares; 2025Q2: 4,072 shares; 2025Q3: 3,595 shares; 2025Q4: 3,393 shares 3,393$591K<0.01%-202Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares; 2025Q4: 11,150 shares 11,150$591K<0.01%+650Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,254 shares; 2024Q4: 471,557 shares; 2025Q1: 70,663 shares; 2025Q2: 66,920 shares; 2025Q3: 67,618 shares; 2025Q4: 66,840 shares 66,840$590K<0.01%-778Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: not reported; 2025Q1: 61,585 shares; 2025Q2: 60,410 shares; 2025Q3: 60,816 shares; 2025Q4: 44,591 shares 44,591$587K<0.01%-16,225Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,031 shares; 2024Q4: 20,359 shares; 2025Q1: 19,870 shares; 2025Q2: 17,879 shares; 2025Q3: 14,103 shares; 2025Q4: 14,171 shares 14,171$587K<0.01%+68Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,607 shares; 2024Q4: 6,621 shares; 2025Q1: 6,323 shares; 2025Q2: 7,613 shares; 2025Q3: 7,797 shares; 2025Q4: 8,156 shares 8,156$586K<0.01%+359Timeline
QUADQUAD / GRAPHICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,342 shares; 2024Q4: 95,650 shares; 2025Q1: 94,801 shares; 2025Q2: 95,011 shares; 2025Q3: 94,895 shares; 2025Q4: 93,519 shares 93,519$586K<0.01%-1,376Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,575 shares; 2024Q4: 7,057 shares; 2025Q1: 7,131 shares; 2025Q2: 7,291 shares; 2025Q3: 6,705 shares; 2025Q4: 6,585 shares 6,585$584K<0.01%-120Timeline
FLXSFLEXSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,121 shares; 2024Q4: 14,971 shares; 2025Q1: 14,831 shares; 2025Q2: 14,816 shares; 2025Q3: 14,992 shares; 2025Q4: 14,790 shares 14,790$584K<0.01%-202Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,806 shares; 2024Q4: 122,964 shares; 2025Q1: 141,651 shares; 2025Q2: 125,010 shares; 2025Q3: 128,680 shares; 2025Q4: 104,896 shares 104,896$584K<0.01%-23,784Timeline
BBLUEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,706 shares; 2024Q4: 548,269 shares; 2025Q1: 315,945 shares; 2025Q2: 84,911 shares; 2025Q3: 47,223 shares; 2025Q4: 38,188 shares 38,188$583K<0.01%-9,035Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 17,873 shares; 2025Q1: 19,290 shares; 2025Q2: 18,255 shares; 2025Q3: 19,670 shares; 2025Q4: 19,945 shares 19,945$581K<0.01%+275Timeline
QCLNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,079 shares; 2024Q4: 8,595 shares; 2025Q1: 8,915 shares; 2025Q2: 8,104 shares; 2025Q3: 12,796 shares; 2025Q4: 13,016 shares 13,016$580K<0.01%+220Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,203 shares; 2024Q4: 20,675 shares; 2025Q1: 64,191 shares; 2025Q2: 66,861 shares; 2025Q3: 73,274 shares; 2025Q4: 50,511 shares 50,511$577K<0.01%-22,763Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,506 shares; 2024Q4: 73,983 shares; 2025Q1: 74,483 shares; 2025Q2: 28,545 shares; 2025Q3: 23,470 shares; 2025Q4: 9,892 shares 9,892$577K<0.01%-13,578Timeline
CSNRCOHEN & 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: 18,657 shares 18,657$576K<0.01%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,230 shares; 2025Q1: 4,289 shares; 2025Q2: 7,651 shares; 2025Q3: 8,012 shares; 2025Q4: 8,024 shares 8,024$575K<0.01%+12Timeline
NTRANATERA 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: 2,271 shares; 2025Q4: 2,504 shares 2,504$574K<0.01%+233Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,693 shares; 2024Q4: 14,725 shares; 2025Q1: 14,625 shares; 2025Q2: 9,330 shares; 2025Q3: 11,027 shares; 2025Q4: 13,111 shares 13,111$573K<0.01%+2,084Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,592 shares; 2024Q4: 21,257 shares; 2025Q1: 23,933 shares; 2025Q2: 23,287 shares; 2025Q3: 22,400 shares; 2025Q4: 22,387 shares 22,387$570K<0.01%-13Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 7,409 shares; 2025Q1: 7,458 shares; 2025Q2: 7,220 shares; 2025Q3: 7,185 shares; 2025Q4: 7,369 shares 7,369$569K<0.01%+184Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,612 shares; 2024Q4: 9,046 shares; 2025Q1: 5,490 shares; 2025Q2: 6,964 shares; 2025Q3: not reported; 2025Q4: 4,774 shares 4,774$567K<0.01%newTimeline
PSIXPOWER SOLUTIONS INTL 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: 4,573 shares; 2025Q4: 9,896 shares 9,896$565K<0.01%+5,323Timeline
ALABASTERA LABS 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: 6,183 shares; 2025Q3: 1,549 shares; 2025Q4: 3,392 shares 3,392$564K<0.01%+1,843Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,046 shares; 2024Q4: 8,496 shares; 2025Q1: 8,171 shares; 2025Q2: 8,170 shares; 2025Q3: 7,983 shares; 2025Q4: 6,374 shares 6,374$564K<0.01%-1,609Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,045 shares; 2024Q4: 15,968 shares; 2025Q1: 14,988 shares; 2025Q2: 12,521 shares; 2025Q3: 12,222 shares; 2025Q4: 12,067 shares 12,067$564K<0.01%-155Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,377 shares; 2024Q4: 156,659 shares; 2025Q1: 55,820 shares; 2025Q2: 51,827 shares; 2025Q3: 50,079 shares; 2025Q4: 44,527 shares 44,527$561K<0.01%-5,552Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,823 shares; 2024Q4: 18,668 shares; 2025Q1: 26,736 shares; 2025Q2: 26,199 shares; 2025Q3: 38,676 shares; 2025Q4: 40,845 shares 40,845$561K<0.01%+2,169Timeline
NSLRNEOSTELLAR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,138 shares; 2024Q4: 29,138 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,138 shares; 2025Q4: 59,472 shares 59,472$561K<0.01%+30,334Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 6,111 shares; 2025Q1: 5,699 shares; 2025Q2: 5,717 shares; 2025Q3: 5,561 shares; 2025Q4: 5,407 shares 5,407$558K<0.01%-154Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,932 shares; 2024Q4: 22,133 shares; 2025Q1: 27,922 shares; 2025Q2: 27,990 shares; 2025Q3: 29,424 shares; 2025Q4: 31,546 shares 31,546$557K<0.01%+2,122Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,498 shares; 2025Q1: 9,196 shares; 2025Q2: 9,196 shares; 2025Q3: 9,283 shares; 2025Q4: 8,889 shares 8,889$557K<0.01%-394Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,065 shares; 2025Q1: 3,065 shares; 2025Q2: 3,065 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares 2,940$556K<0.01%0Timeline
LRNSTRIDE 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: 2,995 shares; 2025Q3: 2,761 shares; 2025Q4: 8,507 shares 8,507$552K<0.01%+5,746Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,749 shares; 2024Q4: 60,221 shares; 2025Q1: 52,975 shares; 2025Q2: 52,537 shares; 2025Q3: 51,346 shares; 2025Q4: 35,687 shares 35,687$552K<0.01%-15,659Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,566 shares; 2024Q4: 21,490 shares; 2025Q1: 17,032 shares; 2025Q2: 19,647 shares; 2025Q3: 22,995 shares; 2025Q4: 12,144 shares 12,144$549K<0.01%-10,851Timeline
DSUBLACKROCK DEBT STRATEGIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,452 shares; 2024Q4: 52,254 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,920 shares; 2025Q4: 53,856 shares 53,856$548K<0.01%+936Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,002 shares; 2024Q4: 37,614 shares; 2025Q1: 37,264 shares; 2025Q2: 35,832 shares; 2025Q3: 32,804 shares; 2025Q4: 31,653 shares 31,653$548K<0.01%-1,151Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,099 shares 62,099$547K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,230 shares; 2024Q4: 14,461 shares; 2025Q1: 13,829 shares; 2025Q2: 13,845 shares; 2025Q3: 15,188 shares; 2025Q4: 14,880 shares 14,880$546K<0.01%-308Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 4,371 shares; 2025Q1: 3,876 shares; 2025Q2: 3,816 shares; 2025Q3: 3,689 shares; 2025Q4: 3,412 shares 3,412$546K<0.01%-277Timeline
DBJPDBX 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: 5,754 shares; 2025Q4: 5,754 shares 5,754$545K<0.01%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,591 shares; 2025Q1: 5,008 shares; 2025Q2: 4,991 shares; 2025Q3: 4,986 shares; 2025Q4: 4,046 shares 4,046$544K<0.01%-940Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,052 shares; 2024Q4: 10,715 shares; 2025Q1: 12,353 shares; 2025Q2: 13,082 shares; 2025Q3: 14,768 shares; 2025Q4: 14,958 shares 14,958$543K<0.01%+190Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,131 shares; 2025Q1: 5,320 shares; 2025Q2: 5,479 shares; 2025Q3: 8,448 shares; 2025Q4: 10,977 shares 10,977$543K<0.01%+2,529Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 15,408 shares; 2025Q1: 9,983 shares; 2025Q2: 11,363 shares; 2025Q3: 10,917 shares; 2025Q4: 12,863 shares 12,863$541K<0.01%+1,946Timeline
LLYVKLIBERTY LIVE 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: 6,485 shares 6,485$539K<0.01%newTimeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,096 shares; 2025Q4: 25,919 shares 25,919$538K<0.01%+15,823Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: 5,098 shares; 2025Q1: 4,994 shares; 2025Q2: 5,168 shares; 2025Q3: 3,797 shares; 2025Q4: 2,567 shares 2,567$536K<0.01%-1,230Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 8,065 shares; 2025Q1: 8,822 shares; 2025Q2: 8,776 shares; 2025Q3: 8,706 shares; 2025Q4: 7,948 shares 7,948$536K<0.01%-758Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,276 shares; 2024Q4: 67,343 shares; 2025Q1: 68,376 shares; 2025Q2: 67,292 shares; 2025Q3: 77,596 shares; 2025Q4: 81,194 shares 81,194$535K<0.01%+3,598Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,300 shares; 2025Q2: 10,643 shares; 2025Q3: 9,425 shares; 2025Q4: 11,542 shares 11,542$535K<0.01%+2,117Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 7,796 shares; 2025Q1: 13,636 shares; 2025Q2: 18,849 shares; 2025Q3: 15,432 shares; 2025Q4: 6,590 shares 6,590$535K<0.01%-8,842Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,148 shares; 2024Q4: 33,056 shares; 2025Q1: 13,576 shares; 2025Q2: 12,652 shares; 2025Q3: 13,483 shares; 2025Q4: 11,563 shares 11,563$535K<0.01%-1,920Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,773 shares; 2024Q4: 23,773 shares; 2025Q1: 19,903 shares; 2025Q2: 18,295 shares; 2025Q3: 16,795 shares; 2025Q4: 15,760 shares 15,760$533K<0.01%-1,035Timeline
FFTYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,453 shares; 2025Q4: 15,310 shares 15,310$533K<0.01%+8,857Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 4,672 shares; 2025Q1: 4,181 shares; 2025Q2: 3,536 shares; 2025Q3: 3,807 shares; 2025Q4: 6,211 shares 6,211$530K<0.01%+2,404Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,161 shares; 2024Q4: 3,169 shares; 2025Q1: 3,219 shares; 2025Q2: 2,983 shares; 2025Q3: 2,874 shares; 2025Q4: 2,472 shares 2,472$529K<0.01%-402Timeline
QQQINEOS 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: 9,578 shares; 2025Q4: 9,811 shares 9,811$528K<0.01%+233Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,262 shares; 2024Q4: 26,262 shares; 2025Q1: 25,462 shares; 2025Q2: 23,975 shares; 2025Q3: 23,862 shares; 2025Q4: 21,218 shares 21,218$528K<0.01%-2,644
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,710 shares; 2025Q1: not reported; 2025Q2: 4,760 shares; 2025Q3: 4,709 shares; 2025Q4: 4,242 shares 4,242$527K<0.01%-467Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,263 shares; 2024Q4: 7,281 shares; 2025Q1: 8,134 shares; 2025Q2: 9,309 shares; 2025Q3: 9,482 shares; 2025Q4: 9,727 shares 9,727$527K<0.01%+245Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,788 shares; 2025Q3: 6,955 shares; 2025Q4: 7,567 shares 7,567$525K<0.01%+612Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,558 shares 21,558$525K<0.01%newTimeline
MIRMIRION 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: 22,439 shares; 2025Q3: 22,760 shares; 2025Q4: 22,365 shares 22,365$524K<0.01%-395Timeline
QLTAISHARES 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: 8,178 shares; 2025Q4: 10,880 shares 10,880$523K<0.01%+2,702Timeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,231 shares; 2025Q1: 32,509 shares; 2025Q2: 41,190 shares; 2025Q3: 43,196 shares; 2025Q4: 40,142 shares 40,142$523K<0.01%-3,054Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,724 shares; 2024Q4: 47,239 shares; 2025Q1: 42,201 shares; 2025Q2: 37,351 shares; 2025Q3: 34,722 shares; 2025Q4: 38,588 shares 38,588$522K<0.01%+3,866Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,697 shares; 2024Q4: 12,697 shares; 2025Q1: 14,905 shares; 2025Q2: 14,666 shares; 2025Q3: 12,458 shares; 2025Q4: 12,458 shares 12,458$520K<0.01%0Timeline
ERCALLSPRING MULTI SECTOR INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,762 shares; 2025Q4: 55,762 shares 55,762$519K<0.01%0Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,239 shares; 2025Q1: 1,298 shares; 2025Q2: 901 shares; 2025Q3: 1,981 shares; 2025Q4: 1,723 shares 1,723$517K<0.01%-258Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,645 shares; 2024Q4: not reported; 2025Q1: 42,684 shares; 2025Q2: 20,907 shares; 2025Q3: 18,707 shares; 2025Q4: 17,584 shares 17,584$515K<0.01%-1,123Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,588 shares; 2024Q4: 1,866 shares; 2025Q1: 1,750 shares; 2025Q2: 1,689 shares; 2025Q3: 1,651 shares; 2025Q4: 1,754 shares 1,754$515K<0.01%+103Timeline
AGMFEDERAL AGRIC MTG 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: not reported; 2025Q4: 2,935 shares 2,935$515K<0.01%newTimeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 2,615 shares; 2025Q1: 2,299 shares; 2025Q2: 44,193 shares; 2025Q3: 44,269 shares; 2025Q4: 2,486 shares 2,486$514K<0.01%-41,783Timeline
BTEBAYTEX ENERGY 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: not reported; 2025Q4: 159,100 shares 159,100$514K<0.01%newTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,212 shares; 2025Q1: 6,129 shares; 2025Q2: 8,041 shares; 2025Q3: 7,980 shares; 2025Q4: 7,847 shares 7,847$514K<0.01%-133Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,622 shares; 2024Q4: 10,365 shares; 2025Q1: 11,417 shares; 2025Q2: 10,637 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares 10,867$514K<0.01%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: not reported; 2025Q1: 11,318 shares; 2025Q2: 7,872 shares; 2025Q3: 6,299 shares; 2025Q4: 5,788 shares 5,788$513K<0.01%-511Timeline
JPIBJ 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: 6,312 shares; 2025Q1: 6,475 shares; 2025Q2: 10,733 shares; 2025Q3: 10,456 shares; 2025Q4: 10,539 shares 10,539$513K<0.01%+83Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,912 shares; 2024Q4: not reported; 2025Q1: 11,112 shares; 2025Q2: 4,502 shares; 2025Q3: 4,492 shares; 2025Q4: 4,470 shares 4,470$513K<0.01%-22Timeline
CHCOCITY HLDG 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: 2,048 shares; 2025Q4: 4,300 shares 4,300$513K<0.01%+2,252Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,473 shares; 2024Q4: 24,785 shares; 2025Q1: 28,420 shares; 2025Q2: 25,842 shares; 2025Q3: 25,567 shares; 2025Q4: 25,735 shares 25,735$512K<0.01%+168Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,477 shares; 2024Q4: 13,215 shares; 2025Q1: 11,626 shares; 2025Q2: 11,166 shares; 2025Q3: 11,066 shares; 2025Q4: 10,829 shares 10,829$511K<0.01%-237Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 3,636 shares; 2025Q1: 3,299 shares; 2025Q2: 3,559 shares; 2025Q3: 3,768 shares; 2025Q4: 3,993 shares 3,993$511K<0.01%+225Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,703 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,237 shares; 2025Q4: 5,906 shares 5,906$510K<0.01%-331Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 7,659 shares; 2025Q1: 7,247 shares; 2025Q2: 5,705 shares; 2025Q3: 5,635 shares; 2025Q4: 6,028 shares 6,028$510K<0.01%+393Timeline
NXTNEXTPOWER 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: 4,642 shares; 2025Q4: 5,844 shares 5,844$509K<0.01%+1,202Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,945 shares; 2024Q4: 16,715 shares; 2025Q1: 13,485 shares; 2025Q2: 9,176 shares; 2025Q3: 5,248 shares; 2025Q4: 6,034 shares 6,034$509K<0.01%+786Timeline
SIXJAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,413 shares; 2024Q4: 93,881 shares; 2025Q1: 90,468 shares; 2025Q2: 81,523 shares; 2025Q3: 81,532 shares; 2025Q4: 14,824 shares 14,824$508K<0.01%-66,708Timeline
DAVAENDAVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,352 shares; 2025Q1: 47,125 shares; 2025Q2: 63,101 shares; 2025Q3: 98,496 shares; 2025Q4: 80,248 shares 80,248$507K<0.01%-18,248Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,209 shares; 2024Q4: 11,435 shares; 2025Q1: 11,196 shares; 2025Q2: 9,549 shares; 2025Q3: 10,569 shares; 2025Q4: 8,118 shares 8,118$507K<0.01%-2,451Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 8,707 shares; 2025Q1: 8,707 shares; 2025Q2: 5,478 shares; 2025Q3: 8,575 shares; 2025Q4: 7,276 shares 7,276$507K<0.01%-1,299Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,162 shares; 2024Q4: 5,571 shares; 2025Q1: 5,228 shares; 2025Q2: 5,410 shares; 2025Q3: 5,815 shares; 2025Q4: 6,488 shares 6,488$506K<0.01%+673Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,780 shares; 2024Q4: 10,932 shares; 2025Q1: 8,343 shares; 2025Q2: 8,879 shares; 2025Q3: 8,879 shares; 2025Q4: 10,528 shares 10,528$505K<0.01%+1,649Timeline
GDRXGOODRX HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 186,366 shares 186,366$505K<0.01%newTimeline
NPFDNUVEEN VRIABL RAT PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,960 shares; 2025Q4: 26,560 shares 26,560$505K<0.01%+1,600Timeline
YSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,373 shares; 2025Q4: 19,364 shares 19,364$504K<0.01%+6,991Timeline
IGIWESTERN ASSET INVT GRADE OPPQuarterly shares; oldest 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: 29,485 shares; 2025Q4: 30,485 shares 30,485$503K<0.01%+1,000Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,134 shares; 2024Q4: not reported; 2025Q1: 9,191 shares; 2025Q2: 9,191 shares; 2025Q3: 9,132 shares; 2025Q4: 9,132 shares 9,132$501K<0.01%0Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,232 shares; 2024Q4: 35,372 shares; 2025Q1: 34,353 shares; 2025Q2: 28,993 shares; 2025Q3: 34,447 shares; 2025Q4: 24,944 shares 24,944$500K<0.01%-9,503Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,340 shares; 2025Q1: 6,427 shares; 2025Q2: 6,095 shares; 2025Q3: 6,081 shares; 2025Q4: 5,975 shares 5,975$500K<0.01%-106Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,964 shares; 2024Q4: 5,910 shares; 2025Q1: 6,293 shares; 2025Q2: 5,917 shares; 2025Q3: 5,551 shares; 2025Q4: 3,271 shares 3,271$499K<0.01%-2,280Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 16,445 shares; 2025Q1: 17,863 shares; 2025Q2: 16,215 shares; 2025Q3: 16,190 shares; 2025Q4: 15,180 shares 15,180$499K<0.01%-1,010Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,896 shares; 2024Q4: 19,103 shares; 2025Q1: 18,775 shares; 2025Q2: 13,977 shares; 2025Q3: 10,391 shares; 2025Q4: 11,088 shares 11,088$497K<0.01%+697Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,828 shares; 2024Q4: 4,149 shares; 2025Q1: 3,812 shares; 2025Q2: 4,100 shares; 2025Q3: 6,080 shares; 2025Q4: 6,153 shares 6,153$495K<0.01%+73Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 12,802 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,581 shares; 2025Q4: 13,080 shares 13,080$494K<0.01%+499Timeline
GVIISHARES 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: 4,606 shares 4,606$494K<0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,422 shares; 2024Q4: 33,400 shares; 2025Q1: 49,468 shares; 2025Q2: 44,698 shares; 2025Q3: 10,412 shares; 2025Q4: 11,995 shares 11,995$494K<0.01%+1,583Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318 shares; 2024Q4: 7,925 shares; 2025Q1: 9,091 shares; 2025Q2: 9,420 shares; 2025Q3: 7,832 shares; 2025Q4: 7,433 shares 7,433$494K<0.01%-399Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,456 shares; 2024Q4: 36,759 shares; 2025Q1: 26,789 shares; 2025Q2: 26,847 shares; 2025Q3: 25,103 shares; 2025Q4: 15,482 shares 15,482$493K<0.01%-9,621Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,775 shares; 2025Q1: 4,779 shares; 2025Q2: 7,572 shares; 2025Q3: 8,009 shares; 2025Q4: 8,078 shares 8,078$493K<0.01%+69Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,374 shares; 2024Q4: 6,374 shares; 2025Q1: 6,271 shares; 2025Q2: 6,432 shares; 2025Q3: 5,704 shares; 2025Q4: 6,336 shares 6,336$493K<0.01%+632Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,604 shares 14,604$492K<0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,619 shares; 2025Q1: 5,956 shares; 2025Q2: 5,832 shares; 2025Q3: 6,020 shares; 2025Q4: 5,847 shares 5,847$492K<0.01%-173Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,808 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,305 shares; 2025Q4: 51,311 shares 51,311$492K<0.01%+6Timeline
CRTOCRITEO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,892 shares; 2025Q1: 11,225 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,838 shares 23,838$491K<0.01%newTimeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,377 shares; 2024Q4: 7,444 shares; 2025Q1: 6,952 shares; 2025Q2: 6,952 shares; 2025Q3: 7,852 shares; 2025Q4: 7,797 shares 7,797$491K<0.01%-55Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,667 shares; 2025Q1: 2,719 shares; 2025Q2: 2,488 shares; 2025Q3: 2,572 shares; 2025Q4: 2,510 shares 2,510$490K<0.01%-62Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 43,893 shares; 2025Q1: 43,372 shares; 2025Q2: 38,206 shares; 2025Q3: 39,182 shares; 2025Q4: 31,634 shares 31,634$490K<0.01%-7,548Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,888 shares; 2024Q4: 105,514 shares; 2025Q1: 119,305 shares; 2025Q2: 127,725 shares; 2025Q3: 23,951 shares; 2025Q4: 44,981 shares 44,981$489K<0.01%+21,030Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,490 shares; 2024Q4: 108,990 shares; 2025Q1: 104,990 shares; 2025Q2: 84,890 shares; 2025Q3: 74,890 shares; 2025Q4: 26,539 shares 26,539$489K<0.01%-48,351Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 4,380 shares; 2025Q1: 4,595 shares; 2025Q2: 15,496 shares; 2025Q3: 4,595 shares; 2025Q4: 4,721 shares 4,721$488K<0.01%+126Timeline
NBSDNEUBERGER 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,504 shares 9,504$486K<0.01%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,536 shares; 2024Q4: 46,594 shares; 2025Q1: 45,252 shares; 2025Q2: 44,764 shares; 2025Q3: 44,775 shares; 2025Q4: 43,876 shares 43,876$486K<0.01%-899Timeline
INSMINSMED 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: 2,788 shares 2,788$485K<0.01%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,807 shares; 2025Q1: 8,129 shares; 2025Q2: 8,027 shares; 2025Q3: 18,703 shares; 2025Q4: 16,185 shares 16,185$484K<0.01%-2,518Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 6,117 shares; 2025Q1: 5,589 shares; 2025Q2: 5,176 shares; 2025Q3: 5,011 shares; 2025Q4: 5,235 shares 5,235$484K<0.01%+224Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,266 shares; 2025Q1: 5,412 shares; 2025Q2: 4,320 shares; 2025Q3: 4,320 shares; 2025Q4: 4,320 shares 4,320$483K<0.01%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,094 shares; 2025Q3: 14,094 shares; 2025Q4: 26,415 shares 26,415$483K<0.01%+12,321Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,228 shares; 2024Q4: 21,575 shares; 2025Q1: 22,645 shares; 2025Q2: 20,076 shares; 2025Q3: 5,495 shares; 2025Q4: 2,249 shares 2,249$483K<0.01%-3,246Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,629 shares; 2024Q4: 35,529 shares; 2025Q1: 36,354 shares; 2025Q2: 34,794 shares; 2025Q3: 34,584 shares; 2025Q4: 34,225 shares 34,225$483K<0.01%-359Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,745 shares; 2024Q4: 13,180 shares; 2025Q1: 13,391 shares; 2025Q2: 15,104 shares; 2025Q3: 20,535 shares; 2025Q4: 20,651 shares 20,651$483K<0.01%+116Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,705 shares; 2024Q4: 54,321 shares; 2025Q1: 44,896 shares; 2025Q2: 8,253 shares; 2025Q3: 19,368 shares; 2025Q4: 19,368 shares 19,368$483K<0.01%0Timeline
MBWMMERCANTILE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 11,864 shares; 2025Q1: 11,866 shares; 2025Q2: 11,572 shares; 2025Q3: 10,134 shares; 2025Q4: 10,037 shares 10,037$483K<0.01%-97Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,269 shares; 2024Q4: 27,553 shares; 2025Q1: not reported; 2025Q2: 17,786 shares; 2025Q3: 18,137 shares; 2025Q4: 22,089 shares 22,089$482K<0.01%+3,952Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,502 shares; 2024Q4: 41,841 shares; 2025Q1: 28,355 shares; 2025Q2: 35,077 shares; 2025Q3: 6,406 shares; 2025Q4: 6,404 shares 6,404$481K<0.01%-2Timeline
HLITHARMONIC 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: 43,802 shares; 2025Q3: 57,052 shares; 2025Q4: 48,651 shares 48,651$481K<0.01%-8,401Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,358 shares; 2025Q1: not reported; 2025Q2: 5,266 shares; 2025Q3: 4,255 shares; 2025Q4: 4,086 shares 4,086$480K<0.01%-169Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,688 shares; 2024Q4: 10,776 shares; 2025Q1: 12,478 shares; 2025Q2: 11,154 shares; 2025Q3: 11,154 shares; 2025Q4: 10,656 shares 10,656$480K<0.01%-498Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 19,720 shares; 2025Q1: 21,180 shares; 2025Q2: 20,880 shares; 2025Q3: 22,270 shares; 2025Q4: 22,692 shares 22,692$480K<0.01%+422Timeline
CCDCALAMOS DYNAMIC CONV & INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,004 shares; 2024Q4: 24,004 shares; 2025Q1: 26,399 shares; 2025Q2: 25,164 shares; 2025Q3: 22,939 shares; 2025Q4: 22,955 shares 22,955$479K<0.01%+16Timeline
SGCSUPERIOR GROUP OF CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,213 shares; 2024Q4: 57,432 shares; 2025Q1: 57,032 shares; 2025Q2: 57,152 shares; 2025Q3: 57,727 shares; 2025Q4: 49,443 shares 49,443$479K<0.01%-8,284Timeline
ACNTASCENT INDUSTRIES 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: 29,250 shares; 2025Q3: 29,923 shares; 2025Q4: 29,608 shares 29,608$479K<0.01%-315Timeline
IPARINTERPARFUMS 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: 5,638 shares 5,638$478K<0.01%newTimeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,645 shares; 2024Q4: 160,010 shares; 2025Q1: 72,873 shares; 2025Q2: 30,222 shares; 2025Q3: 20,963 shares; 2025Q4: 18,333 shares 18,333$476K<0.01%-2,630Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,877 shares; 2024Q4: 62,641 shares; 2025Q1: 52,157 shares; 2025Q2: 52,114 shares; 2025Q3: 59,593 shares; 2025Q4: 56,523 shares 56,523$476K<0.01%-3,070Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,841 shares; 2024Q4: 5,370 shares; 2025Q1: 5,370 shares; 2025Q2: 5,370 shares; 2025Q3: 4,871 shares; 2025Q4: 5,757 shares 5,757$474K<0.01%+886Timeline
CHEFCHEFS WHSE 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: 7,601 shares 7,601$474K<0.01%newTimeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,711 shares; 2025Q1: 23,811 shares; 2025Q2: 23,417 shares; 2025Q3: 22,633 shares; 2025Q4: 21,513 shares 21,513$474K<0.01%-1,120Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: not reported; 2025Q1: 6,186 shares; 2025Q2: not reported; 2025Q3: 3,569 shares; 2025Q4: 6,402 shares 6,402$473K<0.01%+2,833Timeline
MBNDSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,283 shares 17,283$473K<0.01%newTimeline
ENRENERGIZER 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: 14,970 shares; 2025Q4: 23,714 shares 23,714$472K<0.01%+8,744Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,201 shares; 2024Q4: 6,880 shares; 2025Q1: 6,251 shares; 2025Q2: 6,168 shares; 2025Q3: 5,541 shares; 2025Q4: 6,396 shares 6,396$471K<0.01%+855Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,884 shares; 2024Q4: 76,338 shares; 2025Q1: 77,752 shares; 2025Q2: 77,935 shares; 2025Q3: 78,716 shares; 2025Q4: 74,365 shares 74,365$471K<0.01%-4,351Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,943 shares; 2025Q1: 8,343 shares; 2025Q2: 12,516 shares; 2025Q3: 13,661 shares; 2025Q4: 16,317 shares 16,317$470K<0.01%+2,656Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,193 shares; 2025Q1: 7,618 shares; 2025Q2: 14,504 shares; 2025Q3: 8,062 shares; 2025Q4: 3,680 shares 3,680$469K<0.01%-4,382Timeline
OSWONESPAWORLD HOLDINGS 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: not reported; 2025Q4: 22,606 shares 22,606$469K<0.01%newTimeline
IOTSAMSARA 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: 6,093 shares; 2025Q4: 13,207 shares 13,207$468K<0.01%+7,114Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,895 shares; 2024Q4: 17,445 shares; 2025Q1: 14,914 shares; 2025Q2: 13,615 shares; 2025Q3: 12,493 shares; 2025Q4: 12,476 shares 12,476$467K<0.01%-17Timeline
XMCRXMFS CHARTER INCOME 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: 73,988 shares; 2025Q4: 74,088 shares 74,088$465K<0.01%+100Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,465 shares; 2025Q1: 3,566 shares; 2025Q2: 3,534 shares; 2025Q3: 3,655 shares; 2025Q4: 3,129 shares 3,129$465K<0.01%-526Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,052 shares; 2024Q4: 38,556 shares; 2025Q1: 32,814 shares; 2025Q2: 29,150 shares; 2025Q3: 35,957 shares; 2025Q4: 38,716 shares 38,716$465K<0.01%+2,759Timeline
HRIHERC 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: 3,102 shares; 2025Q4: 3,137 shares 3,137$465K<0.01%+35Timeline
AVDVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 4,933 shares 4,933$464K<0.01%newTimeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,245 shares; 2024Q4: 41,144 shares; 2025Q1: 40,075 shares; 2025Q2: 38,345 shares; 2025Q3: 38,097 shares; 2025Q4: 41,061 shares 41,061$462K<0.01%+2,964Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,835 shares; 2025Q4: 9,182 shares 9,182$461K<0.01%+1,347Timeline
CPSSCONSUMER PORTFOLIO SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,329 shares; 2024Q4: 51,635 shares; 2025Q1: 52,246 shares; 2025Q2: 52,364 shares; 2025Q3: 52,755 shares; 2025Q4: 49,331 shares 49,331$460K<0.01%-3,424Timeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 289,645 shares; 2025Q1: 309,136 shares; 2025Q2: 137,905 shares; 2025Q3: 175,107 shares; 2025Q4: 140,283 shares 140,283$459K<0.01%-34,824Timeline
PLPCPREFORMED LINE PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 3,555 shares; 2025Q1: 3,831 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares 2,220$459K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 14,954 shares; 2025Q1: 9,268 shares; 2025Q2: 9,035 shares; 2025Q3: 15,019 shares; 2025Q4: 10,543 shares 10,543$457K<0.01%-4,476Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,109 shares; 2025Q1: 9,581 shares; 2025Q2: 10,100 shares; 2025Q3: 9,947 shares; 2025Q4: 10,076 shares 10,076$457K<0.01%+129Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 9,833 shares; 2025Q1: 9,683 shares; 2025Q2: 9,683 shares; 2025Q3: 9,195 shares; 2025Q4: 9,095 shares 9,095$457K<0.01%-100Timeline
QDVOAMPLIFY 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: 8,003 shares; 2025Q3: 11,913 shares; 2025Q4: 15,713 shares 15,713$456K<0.01%+3,800Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,308 shares; 2025Q2: not reported; 2025Q3: 7,010 shares; 2025Q4: 5,318 shares 5,318$455K<0.01%-1,692Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,198 shares; 2024Q4: 12,898 shares; 2025Q1: 11,788 shares; 2025Q2: 16,388 shares; 2025Q3: 17,570 shares; 2025Q4: 17,704 shares 17,704$455K<0.01%+134Timeline
FLNCFLUENCE 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: 83,161 shares; 2025Q2: not reported; 2025Q3: 17,649 shares; 2025Q4: 23,004 shares 23,004$455K<0.01%+5,355Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,234 shares; 2024Q4: 15,167 shares; 2025Q1: 17,243 shares; 2025Q2: 17,369 shares; 2025Q3: 17,056 shares; 2025Q4: 8,625 shares 8,625$454K<0.01%-8,431Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,593 shares; 2024Q4: 23,241 shares; 2025Q1: 17,564 shares; 2025Q2: 15,402 shares; 2025Q3: 6,446 shares; 2025Q4: 9,799 shares 9,799$454K<0.01%+3,353Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 9,000 shares; 2025Q1: 6,612 shares; 2025Q2: 5,812 shares; 2025Q3: 5,972 shares; 2025Q4: 6,998 shares 6,998$454K<0.01%+1,026Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,200 shares; 2024Q4: 25,950 shares; 2025Q1: 25,630 shares; 2025Q2: 24,600 shares; 2025Q3: 23,550 shares; 2025Q4: 8,700 shares 8,700$452K<0.01%-14,850Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest 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: 18,830 shares; 2025Q4: 18,149 shares 18,149$452K<0.01%-681Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 908 shares; 2025Q2: not reported; 2025Q3: 1,194 shares; 2025Q4: 2,562 shares 2,562$450K<0.01%+1,368Timeline
SRETGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,278 shares; 2024Q4: 16,625 shares; 2025Q1: 16,541 shares; 2025Q2: 17,778 shares; 2025Q3: 19,452 shares; 2025Q4: 20,635 shares 20,635$449K<0.01%+1,183Timeline
DOGGFIRST 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: 21,598 shares 21,598$449K<0.01%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,252 shares; 2024Q4: 27,832 shares; 2025Q1: 29,632 shares; 2025Q2: 27,032 shares; 2025Q3: 28,260 shares; 2025Q4: 40,457 shares 40,457$448K<0.01%+12,197Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,305 shares; 2025Q1: 17,318 shares; 2025Q2: 18,157 shares; 2025Q3: 18,061 shares; 2025Q4: 18,337 shares 18,337$447K<0.01%+276Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701 shares; 2024Q4: 1,657 shares; 2025Q1: 1,573 shares; 2025Q2: 1,539 shares; 2025Q3: 7,383 shares; 2025Q4: 1,471 shares 1,471$447K<0.01%-5,912Timeline
SKYCHAMPION HOMES 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: 5,530 shares; 2025Q4: 5,285 shares 5,285$447K<0.01%-245Timeline
SDHYPGIM SHORT DUR HIG YLD OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,561 shares; 2024Q4: 16,760 shares; 2025Q1: 18,242 shares; 2025Q2: 20,967 shares; 2025Q3: 24,029 shares; 2025Q4: 27,149 shares 27,149$447K<0.01%+3,120Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,159 shares; 2024Q4: 15,890 shares; 2025Q1: 10,833 shares; 2025Q2: 391,176 shares; 2025Q3: 378,426 shares; 2025Q4: 16,394 shares 16,394$446K<0.01%-362,032Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 90,624 shares; 2025Q1: 72,126 shares; 2025Q2: 85,339 shares; 2025Q3: 31,428 shares; 2025Q4: 31,980 shares 31,980$445K<0.01%+552Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,864 shares; 2024Q4: 5,403 shares; 2025Q1: 6,225 shares; 2025Q2: 6,575 shares; 2025Q3: 6,698 shares; 2025Q4: 6,589 shares 6,589$445K<0.01%-109Timeline
UIUBIQUITI 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: 509 shares; 2025Q4: 804 shares 804$445K<0.01%+295Timeline
DUSADAVIS FUNDAMENTAL 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: 5,374 shares; 2025Q2: 5,374 shares; 2025Q3: 6,374 shares; 2025Q4: 8,674 shares 8,674$444K<0.01%+2,300Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,195 shares; 2024Q4: 14,695 shares; 2025Q1: 15,417 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares 14,392$444K<0.01%0Timeline
DDTDINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,202 shares 23,202$444K<0.01%newTimeline
CLOABLACKROCK 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: 6,868 shares; 2025Q4: 8,557 shares 8,557$443K<0.01%+1,689Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,278 shares; 2025Q1: 4,928 shares; 2025Q2: 4,700 shares; 2025Q3: 4,692 shares; 2025Q4: 4,629 shares 4,629$442K<0.01%-63Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,350 shares; 2025Q4: 42,325 shares 42,325$441K<0.01%+4,975Timeline
MHFWESTERN ASSET MUN HIGH INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,017 shares; 2024Q4: 81,017 shares; 2025Q1: 74,840 shares; 2025Q2: 67,478 shares; 2025Q3: 67,478 shares; 2025Q4: 64,061 shares 64,061$441K<0.01%-3,417Timeline
ONDSONDAS 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: 45,093 shares 45,093$440K<0.01%newTimeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,124 shares; 2024Q4: 28,724 shares; 2025Q1: 31,022 shares; 2025Q2: 24,875 shares; 2025Q3: 18,300 shares; 2025Q4: 12,150 shares 12,150$440K<0.01%-6,150Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,034 shares; 2024Q4: not reported; 2025Q1: 134,822 shares; 2025Q2: 135,169 shares; 2025Q3: 135,064 shares; 2025Q4: 131,773 shares 131,773$440K<0.01%-3,291Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,943 shares; 2025Q4: 12,943 shares 12,943$440K<0.01%0Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,117 shares 15,117$438K<0.01%newTimeline
JAPNLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,048 shares 17,048$438K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 6,124 shares; 2025Q1: 6,020 shares; 2025Q2: 5,465 shares; 2025Q3: 5,399 shares; 2025Q4: 4,894 shares 4,894$437K<0.01%-505Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,335 shares; 2024Q4: 13,196 shares; 2025Q1: 13,146 shares; 2025Q2: 13,071 shares; 2025Q3: 7,326 shares; 2025Q4: 7,326 shares 7,326$437K<0.01%0Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,583 shares; 2024Q4: 88,706 shares; 2025Q1: 57,046 shares; 2025Q2: 44,504 shares; 2025Q3: 8,712 shares; 2025Q4: 8,712 shares 8,712$436K<0.01%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 2,611 shares; 2025Q1: 2,246 shares; 2025Q2: 2,255 shares; 2025Q3: 3,329 shares; 2025Q4: 3,627 shares 3,627$435K<0.01%+298Timeline
INBXINHIBRX BIOSCIENCES 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: 5,495 shares 5,495$434K<0.01%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,929 shares; 2024Q4: 17,184 shares; 2025Q1: 16,226 shares; 2025Q2: 15,064 shares; 2025Q3: 14,444 shares; 2025Q4: 13,908 shares 13,908$433K<0.01%-536Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 5,965 shares; 2025Q1: 5,928 shares; 2025Q2: 5,928 shares; 2025Q3: 5,683 shares; 2025Q4: 5,683 shares 5,683$432K<0.01%0Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 12,674 shares; 2025Q1: 12,674 shares; 2025Q2: 12,674 shares; 2025Q3: 11,274 shares; 2025Q4: 11,948 shares 11,948$432K<0.01%+674Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 8,105 shares; 2025Q1: 17,310 shares; 2025Q2: 10,039 shares; 2025Q3: 9,037 shares; 2025Q4: 8,567 shares 8,567$431K<0.01%-470Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,946 shares; 2024Q4: 13,970 shares; 2025Q1: 14,540 shares; 2025Q2: 13,716 shares; 2025Q3: 13,551 shares; 2025Q4: 12,466 shares 12,466$430K<0.01%-1,085Timeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,836 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,822 shares; 2025Q4: 10,878 shares 10,878$429K<0.01%+56Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,014 shares; 2025Q1: 7,154 shares; 2025Q2: 7,664 shares; 2025Q3: 6,802 shares; 2025Q4: 6,391 shares 6,391$429K<0.01%-411Timeline
KURAKURA ONCOLOGY 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: 31,350 shares; 2025Q4: 41,200 shares 41,200$428K<0.01%+9,850Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,375 shares; 2025Q4: 2,344 shares 2,344$428K<0.01%-31Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,960 shares; 2024Q4: 30,293 shares; 2025Q1: 43,196 shares; 2025Q2: 37,708 shares; 2025Q3: 37,925 shares; 2025Q4: 33,627 shares 33,627$428K<0.01%-4,298Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,566 shares; 2025Q4: 7,566 shares 7,566$428K<0.01%0Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,874 shares; 2024Q4: 5,016 shares; 2025Q1: 4,487 shares; 2025Q2: 4,405 shares; 2025Q3: 4,391 shares; 2025Q4: 5,136 shares 5,136$428K<0.01%+745Timeline
TDVIFIRST 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: 30,194 shares; 2025Q2: 34,865 shares; 2025Q3: 18,008 shares; 2025Q4: 15,430 shares 15,430$428K<0.01%-2,578Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 7,030 shares; 2025Q1: 5,880 shares; 2025Q2: 5,880 shares; 2025Q3: 9,510 shares; 2025Q4: 10,060 shares 10,060$427K<0.01%+550Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,649 shares; 2024Q4: 43,904 shares; 2025Q1: 53,529 shares; 2025Q2: 42,395 shares; 2025Q3: 42,395 shares; 2025Q4: 42,845 shares 42,845$427K<0.01%+450Timeline
ECATBLACKROCK ESG CAP ALLC TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,909 shares; 2024Q4: 27,541 shares; 2025Q1: 26,019 shares; 2025Q2: 24,730 shares; 2025Q3: 25,523 shares; 2025Q4: 27,750 shares 27,750$427K<0.01%+2,227Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,859 shares; 2025Q3: 5,879 shares; 2025Q4: 5,879 shares 5,879$426K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,697 shares; 2024Q4: 51,385 shares; 2025Q1: 43,049 shares; 2025Q2: 18,882 shares; 2025Q3: 15,762 shares; 2025Q4: 13,187 shares 13,187$426K<0.01%-2,575Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,936 shares; 2025Q1: 14,322 shares; 2025Q2: 14,453 shares; 2025Q3: 5,518 shares; 2025Q4: 8,917 shares 8,917$425K<0.01%+3,399Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,825 shares; 2024Q4: 16,327 shares; 2025Q1: 14,094 shares; 2025Q2: 11,467 shares; 2025Q3: 10,279 shares; 2025Q4: 10,001 shares 10,001$425K<0.01%-278Timeline
ARTNAARTESIAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,351 shares; 2024Q4: 10,351 shares; 2025Q1: 24,001 shares; 2025Q2: 10,451 shares; 2025Q3: 14,072 shares; 2025Q4: 13,456 shares 13,456$425K<0.01%-616Timeline
SIHYHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,075 shares; 2025Q1: 37,150 shares; 2025Q2: 21,000 shares; 2025Q3: 11,108 shares; 2025Q4: 9,276 shares 9,276$424K<0.01%-1,832Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,294 shares; 2025Q4: 19,168 shares 19,168$423K<0.01%+8,874Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 18,012 shares; 2025Q1: 7,635 shares; 2025Q2: 5,040 shares; 2025Q3: 4,220 shares; 2025Q4: 4,214 shares 4,214$423K<0.01%-6Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,227 shares; 2024Q4: 7,383 shares; 2025Q1: 6,606 shares; 2025Q2: 6,434 shares; 2025Q3: 4,636 shares; 2025Q4: 4,462 shares 4,462$423K<0.01%-174Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,100 shares; 2024Q4: 8,265 shares; 2025Q1: 6,765 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 10,600 shares 10,600$423K<0.01%+1,000Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: not reported; 2025Q1: 4,160 shares; 2025Q2: 4,170 shares; 2025Q3: 4,410 shares; 2025Q4: 5,129 shares 5,129$423K<0.01%+719Timeline
HNGEHINGE 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: 9,100 shares; 2025Q4: 9,100 shares 9,100$423K<0.01%0Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 10,785 shares; 2025Q1: 9,785 shares; 2025Q2: 10,785 shares; 2025Q3: 10,785 shares; 2025Q4: 10,785 shares 10,785$421K<0.01%0Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,815 shares; 2024Q4: 18,815 shares; 2025Q1: 18,815 shares; 2025Q2: 18,815 shares; 2025Q3: 20,765 shares; 2025Q4: 20,765 shares 20,765$421K<0.01%0Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,504 shares; 2025Q3: 4,504 shares; 2025Q4: 4,504 shares 4,504$420K<0.01%0Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,800 shares; 2024Q4: 7,811 shares; 2025Q1: 7,822 shares; 2025Q2: 7,743 shares; 2025Q3: 7,754 shares; 2025Q4: 7,766 shares 7,766$420K<0.01%+12
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,765 shares; 2025Q1: 42,801 shares; 2025Q2: 43,286 shares; 2025Q3: 42,252 shares; 2025Q4: 47,738 shares 47,738$418K<0.01%+5,486Timeline
SSBSOUTHSTATE BK 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: 4,636 shares; 2025Q4: 4,436 shares 4,436$417K<0.01%-200Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,219 shares; 2024Q4: 52,203 shares; 2025Q1: 27,132 shares; 2025Q2: 28,696 shares; 2025Q3: 24,338 shares; 2025Q4: 23,498 shares 23,498$417K<0.01%-840Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,520 shares; 2024Q4: not reported; 2025Q1: 11,730 shares; 2025Q2: 6,370 shares; 2025Q3: 6,137 shares; 2025Q4: 6,298 shares 6,298$417K<0.01%+161Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,890 shares; 2024Q4: 11,377 shares; 2025Q1: 11,701 shares; 2025Q2: 10,592 shares; 2025Q3: 9,913 shares; 2025Q4: 9,916 shares 9,916$417K<0.01%+3Timeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,098 shares; 2024Q4: 6,103 shares; 2025Q1: 6,215 shares; 2025Q2: 6,222 shares; 2025Q3: 6,228 shares; 2025Q4: 7,531 shares 7,531$416K<0.01%+1,303Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 7,431 shares; 2025Q1: 11,982 shares; 2025Q2: 8,978 shares; 2025Q3: 8,687 shares; 2025Q4: 5,758 shares 5,758$415K<0.01%-2,929Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,928 shares; 2024Q4: 45,296 shares; 2025Q1: 51,967 shares; 2025Q2: 50,929 shares; 2025Q3: 35,548 shares; 2025Q4: 8,269 shares 8,269$415K<0.01%-27,279Timeline
VBFINVESCO BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,532 shares; 2024Q4: 28,077 shares; 2025Q1: 31,242 shares; 2025Q2: 29,217 shares; 2025Q3: 27,427 shares; 2025Q4: 26,887 shares 26,887$414K<0.01%-540Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 8,127 shares; 2025Q1: 8,129 shares; 2025Q2: 8,148 shares; 2025Q3: 8,150 shares; 2025Q4: 8,027 shares 8,027$413K<0.01%-123Timeline
KNGZFIRST 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: 10,603 shares; 2025Q2: 13,045 shares; 2025Q3: 12,301 shares; 2025Q4: 11,529 shares 11,529$413K<0.01%-772Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,163 shares; 2024Q4: 10,953 shares; 2025Q1: 12,053 shares; 2025Q2: 5,262 shares; 2025Q3: 4,092 shares; 2025Q4: 3,683 shares 3,683$412K<0.01%-409Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,008 shares 45,008$412K<0.01%newTimeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,692 shares; 2024Q4: 28,951 shares; 2025Q1: 28,153 shares; 2025Q2: 27,761 shares; 2025Q3: 20,471 shares; 2025Q4: 19,981 shares 19,981$412K<0.01%-490Timeline
QGRWWISDOMTREE 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: 6,209 shares; 2025Q4: 7,009 shares 7,009$411K<0.01%+800Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,759 shares; 2024Q4: 40,329 shares; 2025Q1: 30,126 shares; 2025Q2: 26,230 shares; 2025Q3: 22,306 shares; 2025Q4: 17,578 shares 17,578$410K<0.01%-4,728Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,333 shares; 2024Q4: 17,726 shares; 2025Q1: 23,004 shares; 2025Q2: 17,032 shares; 2025Q3: 15,390 shares; 2025Q4: 9,365 shares 9,365$409K<0.01%-6,025Timeline
SMTISANARA MEDTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,846 shares; 2024Q4: 26,315 shares; 2025Q1: 26,315 shares; 2025Q2: 25,030 shares; 2025Q3: 20,030 shares; 2025Q4: 17,530 shares 17,530$409K<0.01%-2,500Timeline
TACKCAPITOL SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,293 shares; 2024Q4: 12,994 shares; 2025Q1: 13,644 shares; 2025Q2: 13,574 shares; 2025Q3: 13,440 shares; 2025Q4: 13,614 shares 13,614$408K<0.01%+174Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,172 shares; 2024Q4: 91,984 shares; 2025Q1: not reported; 2025Q2: 216,556 shares; 2025Q3: 220,183 shares; 2025Q4: 6,265 shares 6,265$407K<0.01%-213,918Timeline
CSVCARRIAGE 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: 9,505 shares; 2025Q3: 10,147 shares; 2025Q4: 9,618 shares 9,618$407K<0.01%-529Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,647 shares; 2024Q4: 43,830 shares; 2025Q1: 15,205 shares; 2025Q2: 14,977 shares; 2025Q3: 13,547 shares; 2025Q4: 12,078 shares 12,078$405K<0.01%-1,469Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 4,806 shares; 2025Q1: 4,332 shares; 2025Q2: 5,316 shares; 2025Q3: not reported; 2025Q4: 4,376 shares 4,376$404K<0.01%newTimeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,055 shares; 2024Q4: 16,025 shares; 2025Q1: 14,456 shares; 2025Q2: 14,461 shares; 2025Q3: 16,641 shares; 2025Q4: 15,648 shares 15,648$404K<0.01%-993Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,001 shares; 2025Q1: 1,176 shares; 2025Q2: 876 shares; 2025Q3: 1,761 shares; 2025Q4: 1,331 shares 1,331$403K<0.01%-430Timeline
DRIVGLOBAL 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: not reported; 2025Q3: 13,910 shares; 2025Q4: 13,638 shares 13,638$403K<0.01%-272Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,820 shares; 2024Q4: 22,266 shares; 2025Q1: 22,416 shares; 2025Q2: 21,418 shares; 2025Q3: 25,075 shares; 2025Q4: 20,207 shares 20,207$402K<0.01%-4,868Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,079 shares; 2025Q4: 5,805 shares 5,805$402K<0.01%+726Timeline
HGROETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,156 shares 14,156$402K<0.01%newTimeline
KEMXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,693 shares; 2024Q4: 10,166 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,478 shares; 2025Q4: 10,853 shares 10,853$402K<0.01%+375Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,826 shares; 2024Q4: 235,200 shares; 2025Q1: 279,624 shares; 2025Q2: 44,006 shares; 2025Q3: 34,009 shares; 2025Q4: 55,949 shares 55,949$401K<0.01%+21,940Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,183 shares; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 955 shares 955$401K<0.01%newTimeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,959 shares; 2024Q4: 18,043 shares; 2025Q1: 20,767 shares; 2025Q2: 21,445 shares; 2025Q3: 22,925 shares; 2025Q4: 27,405 shares 27,405$401K<0.01%+4,480Timeline
EFTEATON VANCE FLOATING RATE 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: 35,000 shares; 2025Q4: 35,467 shares 35,467$400K<0.01%+467Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,694 shares; 2025Q1: 6,645 shares; 2025Q2: 19,882 shares; 2025Q3: 20,263 shares; 2025Q4: 7,907 shares 7,907$399K<0.01%-12,356Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,365 shares; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares 4,810$398K<0.01%0Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,937 shares; 2024Q4: 26,720 shares; 2025Q1: 24,546 shares; 2025Q2: 18,480 shares; 2025Q3: 13,966 shares; 2025Q4: 6,191 shares 6,191$398K<0.01%-7,775Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,017 shares; 2024Q4: 20,164 shares; 2025Q1: not reported; 2025Q2: 11,786 shares; 2025Q3: 9,495 shares; 2025Q4: 7,850 shares 7,850$397K<0.01%-1,645Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,518 shares; 2025Q3: 11,673 shares; 2025Q4: 12,151 shares 12,151$396K<0.01%+478Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,058 shares; 2025Q1: 7,041 shares; 2025Q2: 7,359 shares; 2025Q3: 10,015 shares; 2025Q4: 8,642 shares 8,642$394K<0.01%-1,373Timeline
BMEZBLACKROCK HEALTH SCIENCES TEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 27,495 shares; 2025Q1: 30,163 shares; 2025Q2: 29,413 shares; 2025Q3: 32,235 shares; 2025Q4: 26,169 shares 26,169$394K<0.01%-6,066Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,993 shares; 2024Q4: 17,128 shares; 2025Q1: 17,036 shares; 2025Q2: 17,677 shares; 2025Q3: 6,770 shares; 2025Q4: 6,670 shares 6,670$394K<0.01%-100Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,062 shares; 2024Q4: 152,296 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,425 shares; 2025Q4: 53,715 shares 53,715$393K<0.01%-710Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,936 shares; 2024Q4: 3,649 shares; 2025Q1: 9,195 shares; 2025Q2: 7,980 shares; 2025Q3: 6,536 shares; 2025Q4: 6,336 shares 6,336$392K<0.01%-200Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 597 shares; 2025Q2: 647 shares; 2025Q3: 677 shares; 2025Q4: 677 shares 677$391K<0.01%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,689 shares; 2024Q4: 43,475 shares; 2025Q1: 34,063 shares; 2025Q2: 31,441 shares; 2025Q3: 31,464 shares; 2025Q4: 32,965 shares 32,965$391K<0.01%+1,501Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,398 shares; 2024Q4: 37,755 shares; 2025Q1: 54,154 shares; 2025Q2: 72,065 shares; 2025Q3: 78,094 shares; 2025Q4: 11,769 shares 11,769$389K<0.01%-66,325Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,114 shares; 2024Q4: 5,357 shares; 2025Q1: 5,001 shares; 2025Q2: 4,973 shares; 2025Q3: 4,985 shares; 2025Q4: 4,999 shares 4,999$388K<0.01%+14Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,554 shares; 2025Q3: 94,957 shares; 2025Q4: 80,541 shares 80,541$388K<0.01%-14,416Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,150 shares; 2024Q4: 19,580 shares; 2025Q1: 12,632 shares; 2025Q2: 11,283 shares; 2025Q3: 12,652 shares; 2025Q4: 4,862 shares 4,862$387K<0.01%-7,790Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,886 shares; 2024Q4: 9,816 shares; 2025Q1: 9,877 shares; 2025Q2: 9,808 shares; 2025Q3: 11,690 shares; 2025Q4: 12,310 shares 12,310$387K<0.01%+620Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,250 shares; 2025Q1: 19,350 shares; 2025Q2: 23,150 shares; 2025Q3: 23,150 shares; 2025Q4: 30,627 shares 30,627$386K<0.01%+7,477Timeline
ASYSAMTECH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 26,700 shares; 2025Q3: 26,700 shares; 2025Q4: 30,760 shares 30,760$386K<0.01%+4,060Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 69,492 shares; 2025Q1: 42,398 shares; 2025Q2: 14,946 shares; 2025Q3: 6,785 shares; 2025Q4: 5,539 shares 5,539$385K<0.01%-1,246Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,463 shares; 2024Q4: not reported; 2025Q1: 21,148 shares; 2025Q2: 21,148 shares; 2025Q3: 20,308 shares; 2025Q4: 20,308 shares 20,308$383K<0.01%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,443 shares; 2024Q4: 7,412 shares; 2025Q1: 7,738 shares; 2025Q2: 6,415 shares; 2025Q3: 6,765 shares; 2025Q4: 6,708 shares 6,708$382K<0.01%-57Timeline
IDGTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,791 shares; 2025Q1: 5,381 shares; 2025Q2: 4,341 shares; 2025Q3: 4,750 shares; 2025Q4: 4,490 shares 4,490$382K<0.01%-260Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,619 shares; 2024Q4: 73,568 shares; 2025Q1: 69,855 shares; 2025Q2: 54,607 shares; 2025Q3: 56,877 shares; 2025Q4: 29,218 shares 29,218$381K<0.01%-27,659Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,329 shares; 2025Q1: 12,275 shares; 2025Q2: 7,092 shares; 2025Q3: 7,092 shares; 2025Q4: 7,764 shares 7,764$381K<0.01%+672Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,405 shares; 2025Q4: 14,230 shares 14,230$381K<0.01%+825Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 439 shares; 2025Q3: 531 shares; 2025Q4: 553 shares 553$380K<0.01%+22Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 6,257 shares; 2025Q1: 6,008 shares; 2025Q2: 6,129 shares; 2025Q3: 6,048 shares; 2025Q4: 6,020 shares 6,020$380K<0.01%-28Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,102 shares; 2024Q4: 29,141 shares; 2025Q1: 29,251 shares; 2025Q2: 29,299 shares; 2025Q3: 29,634 shares; 2025Q4: 25,534 shares 25,534$380K<0.01%-4,100Timeline
CBNKCAPITAL BANCORP INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: not reported; 2025Q1: 16,385 shares; 2025Q2: 15,765 shares; 2025Q3: 14,745 shares; 2025Q4: 13,480 shares 13,480$380K<0.01%-1,265Timeline
JILLJ JILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,491 shares; 2024Q4: 28,150 shares; 2025Q1: 29,900 shares; 2025Q2: 30,381 shares; 2025Q3: 31,573 shares; 2025Q4: 27,630 shares 27,630$379K<0.01%-3,943Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,464 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,563 shares; 2025Q3: not reported; 2025Q4: 77,077 shares 77,077$377K<0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,909 shares; 2024Q4: 19,534 shares; 2025Q1: not reported; 2025Q2: 13,927 shares; 2025Q3: 13,683 shares; 2025Q4: 14,883 shares 14,883$376K<0.01%+1,200Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,041 shares; 2024Q4: 16,041 shares; 2025Q1: 16,041 shares; 2025Q2: 14,809 shares; 2025Q3: 14,709 shares; 2025Q4: 14,709 shares 14,709$376K<0.01%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,155 shares; 2024Q4: 16,155 shares; 2025Q1: 16,155 shares; 2025Q2: 13,926 shares; 2025Q3: 14,816 shares; 2025Q4: 14,816 shares 14,816$376K<0.01%0Timeline
SBSWSIBANYE STILLWATER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,624 shares; 2024Q4: 71,254 shares; 2025Q1: 62,951 shares; 2025Q2: 51,756 shares; 2025Q3: 29,129 shares; 2025Q4: 26,262 shares 26,262$374K<0.01%-2,867Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,228 shares; 2024Q4: 8,575 shares; 2025Q1: 6,289 shares; 2025Q2: 5,993 shares; 2025Q3: 5,920 shares; 2025Q4: 3,617 shares 3,617$374K<0.01%-2,303Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,824 shares; 2024Q4: 16,119 shares; 2025Q1: 32,160 shares; 2025Q2: 30,138 shares; 2025Q3: 24,136 shares; 2025Q4: 24,308 shares 24,308$373K<0.01%+172Timeline
VIRCVIRCO MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,475 shares; 2024Q4: 68,406 shares; 2025Q1: 64,554 shares; 2025Q2: 64,794 shares; 2025Q3: 67,246 shares; 2025Q4: 58,301 shares 58,301$373K<0.01%-8,945Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,191 shares; 2024Q4: 14,049 shares; 2025Q1: 12,812 shares; 2025Q2: 16,447 shares; 2025Q3: 16,921 shares; 2025Q4: 16,921 shares 16,921$372K<0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,622 shares; 2024Q4: 41,137 shares; 2025Q1: 43,716 shares; 2025Q2: 41,874 shares; 2025Q3: 43,003 shares; 2025Q4: 40,141 shares 40,141$372K<0.01%-2,862Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,845 shares; 2025Q2: 6,686 shares; 2025Q3: 8,539 shares; 2025Q4: 6,345 shares 6,345$371K<0.01%-2,194Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,860 shares; 2025Q2: 12,360 shares; 2025Q3: 12,430 shares; 2025Q4: 12,430 shares 12,430$371K<0.01%0Timeline
IIIVI3 VERTICALS 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: 14,578 shares; 2025Q3: 14,914 shares; 2025Q4: 14,733 shares 14,733$371K<0.01%-181Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,560 shares; 2025Q4: 102,610 shares 102,610$370K<0.01%+44,050Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,376 shares; 2025Q1: 9,431 shares; 2025Q2: 9,431 shares; 2025Q3: 10,022 shares; 2025Q4: 13,430 shares 13,430$370K<0.01%+3,408Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,221 shares; 2024Q4: 38,618 shares; 2025Q1: 43,738 shares; 2025Q2: 41,226 shares; 2025Q3: 39,214 shares; 2025Q4: 38,534 shares 38,534$369K<0.01%-680Timeline
JAKKJAKKS PAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,488 shares; 2024Q4: 23,181 shares; 2025Q1: 22,977 shares; 2025Q2: 22,981 shares; 2025Q3: 23,099 shares; 2025Q4: 21,803 shares 21,803$368K<0.01%-1,296Timeline
OTFBLUE OWL TECHNOLOGY FIN 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: not reported; 2025Q4: 25,311 shares 25,311$368K<0.01%newTimeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,757 shares; 2024Q4: 21,741 shares; 2025Q1: 21,741 shares; 2025Q2: 21,741 shares; 2025Q3: 21,741 shares; 2025Q4: 20,810 shares 20,810$368K<0.01%-931Timeline
RIVRIVERNORTH OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,406 shares; 2024Q4: 36,392 shares; 2025Q1: 36,569 shares; 2025Q2: 37,105 shares; 2025Q3: 31,478 shares; 2025Q4: 31,279 shares 31,279$367K<0.01%-199Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,509 shares; 2024Q4: 18,220 shares; 2025Q1: 13,950 shares; 2025Q2: 12,739 shares; 2025Q3: 10,621 shares; 2025Q4: 4,613 shares 4,613$367K<0.01%-6,008Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,469 shares; 2024Q4: 2,377 shares; 2025Q1: 2,523 shares; 2025Q2: 2,515 shares; 2025Q3: 2,527 shares; 2025Q4: 2,157 shares 2,157$366K<0.01%-370Timeline
BCXBLACKROCK RES & COMMODITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,010 shares; 2024Q4: 26,490 shares; 2025Q1: 28,289 shares; 2025Q2: 27,365 shares; 2025Q3: 26,615 shares; 2025Q4: 33,316 shares 33,316$366K<0.01%+6,701Timeline
REVSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,818 shares; 2024Q4: 12,818 shares; 2025Q1: 12,818 shares; 2025Q2: 12,818 shares; 2025Q3: 12,818 shares; 2025Q4: 12,818 shares 12,818$363K<0.01%0Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,435 shares; 2024Q4: 7,200 shares; 2025Q1: 7,307 shares; 2025Q2: 5,843 shares; 2025Q3: 5,547 shares; 2025Q4: 7,369 shares 7,369$362K<0.01%+1,822Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,322 shares; 2025Q2: 12,533 shares; 2025Q3: 13,015 shares; 2025Q4: 12,148 shares 12,148$361K<0.01%-867Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,563 shares; 2024Q4: 14,883 shares; 2025Q1: 14,208 shares; 2025Q2: 11,482 shares; 2025Q3: 10,619 shares; 2025Q4: 8,858 shares 8,858$361K<0.01%-1,761Timeline
PLXSPLEXUS 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: 2,880 shares; 2025Q4: 2,449 shares 2,449$360K<0.01%-431Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,757 shares; 2025Q1: 2,889 shares; 2025Q2: 2,491 shares; 2025Q3: 1,770 shares; 2025Q4: 1,829 shares 1,829$360K<0.01%+59Timeline
SILGLOBAL 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: not reported; 2025Q3: 3,543 shares; 2025Q4: 4,305 shares 4,305$360K<0.01%+762Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 16,338 shares; 2025Q1: 22,338 shares; 2025Q2: 14,125 shares; 2025Q3: 15,007 shares; 2025Q4: 14,025 shares 14,025$360K<0.01%-982Timeline
QINTAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: 5,608 shares 5,608$360K<0.01%newTimeline
SILJAMPLIFY 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: 12,989 shares 12,989$359K<0.01%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,842 shares; 2024Q4: 2,321 shares; 2025Q1: 2,426 shares; 2025Q2: 2,427 shares; 2025Q3: 2,426 shares; 2025Q4: 2,611 shares 2,611$357K<0.01%+185Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,941 shares; 2024Q4: 23,064 shares; 2025Q1: 24,222 shares; 2025Q2: 24,499 shares; 2025Q3: 24,285 shares; 2025Q4: 24,860 shares 24,860$357K<0.01%+575Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,211 shares 14,211$357K<0.01%newTimeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,415 shares; 2025Q4: 3,514 shares 3,514$357K<0.01%+99Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,646 shares; 2024Q4: 19,951 shares; 2025Q1: 19,124 shares; 2025Q2: 18,376 shares; 2025Q3: 16,567 shares; 2025Q4: 14,850 shares 14,850$357K<0.01%-1,717Timeline
PWRDTCW 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: 3,457 shares; 2025Q4: 3,707 shares 3,707$356K<0.01%+250Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 30,763 shares; 2025Q1: 30,763 shares; 2025Q2: 30,763 shares; 2025Q3: 30,763 shares; 2025Q4: 30,763 shares 30,763$356K<0.01%0Timeline
FANFIRST 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: 17,583 shares; 2025Q3: 16,162 shares; 2025Q4: 17,411 shares 17,411$356K<0.01%+1,249Timeline
PPHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,055 shares; 2025Q1: 4,855 shares; 2025Q2: 4,805 shares; 2025Q3: 3,743 shares; 2025Q4: 3,428 shares 3,428$354K<0.01%-315Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: 3,017 shares 3,017$353K<0.01%+840Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,385 shares; 2024Q4: 8,512 shares; 2025Q1: 6,037 shares; 2025Q2: 6,158 shares; 2025Q3: 5,902 shares; 2025Q4: 3,069 shares 3,069$352K<0.01%-2,833Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 5,352 shares; 2025Q1: 6,621 shares; 2025Q2: 5,423 shares; 2025Q3: 5,442 shares; 2025Q4: 5,162 shares 5,162$352K<0.01%-280Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,475 shares; 2025Q4: 9,295 shares 9,295$352K<0.01%+1,820Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,711 shares; 2024Q4: 9,126 shares; 2025Q1: 8,073 shares; 2025Q2: 7,795 shares; 2025Q3: 7,329 shares; 2025Q4: 7,674 shares 7,674$352K<0.01%+345Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,286 shares; 2024Q4: 7,958 shares; 2025Q1: 8,083 shares; 2025Q2: 8,097 shares; 2025Q3: 8,869 shares; 2025Q4: 7,248 shares 7,248$351K<0.01%-1,621Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,130 shares; 2025Q1: 5,320 shares; 2025Q2: 3,725 shares; 2025Q3: 3,928 shares; 2025Q4: 4,439 shares 4,439$350K<0.01%+511Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,722 shares; 2025Q1: 11,561 shares; 2025Q2: 11,632 shares; 2025Q3: 15,293 shares; 2025Q4: 14,047 shares 14,047$350K<0.01%-1,246Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,739 shares; 2025Q1: 16,600 shares; 2025Q2: 14,974 shares; 2025Q3: 14,995 shares; 2025Q4: 12,080 shares 12,080$350K<0.01%-2,915Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,154 shares; 2025Q1: 4,922 shares; 2025Q2: 6,325 shares; 2025Q3: 5,887 shares; 2025Q4: 5,631 shares 5,631$349K<0.01%-256Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,369 shares; 2024Q4: 88,282 shares; 2025Q1: 71,739 shares; 2025Q2: 74,943 shares; 2025Q3: 78,568 shares; 2025Q4: 93,173 shares 93,173$347K<0.01%+14,605Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 80,262 shares; 2025Q1: 85,873 shares; 2025Q2: 2,963 shares; 2025Q3: 2,841 shares; 2025Q4: 2,151 shares 2,151$347K<0.01%-690Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,926 shares; 2024Q4: 12,187 shares; 2025Q1: 12,761 shares; 2025Q2: 12,715 shares; 2025Q3: 11,050 shares; 2025Q4: 13,300 shares 13,300$346K<0.01%+2,250Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,820 shares; 2025Q1: 5,424 shares; 2025Q2: 5,080 shares; 2025Q3: 4,342 shares; 2025Q4: 4,208 shares 4,208$346K<0.01%-134Timeline
VFFVILLAGE FARMS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,718 shares; 2024Q4: 20,758 shares; 2025Q1: 20,758 shares; 2025Q2: 20,758 shares; 2025Q3: 30,258 shares; 2025Q4: 94,706 shares 94,706$346K<0.01%+64,448Timeline
KEKIMBALL ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,407 shares 12,407$345K<0.01%newTimeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,898 shares; 2025Q1: 38,876 shares; 2025Q2: 56,208 shares; 2025Q3: 57,458 shares; 2025Q4: 57,458 shares 57,458$345K<0.01%0Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,276 shares; 2025Q3: 5,475 shares; 2025Q4: 5,371 shares 5,371$344K<0.01%-104Timeline
WNEBWESTERN NEW ENG BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,080 shares; 2025Q1: 14,180 shares; 2025Q2: 14,180 shares; 2025Q3: 20,462 shares; 2025Q4: 27,235 shares 27,235$344K<0.01%+6,773Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,986 shares; 2025Q1: not reported; 2025Q2: 2,611 shares; 2025Q3: 3,177 shares; 2025Q4: 3,716 shares 3,716$344K<0.01%+539Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,093 shares; 2025Q1: 2,122 shares; 2025Q2: 2,022 shares; 2025Q3: 1,934 shares; 2025Q4: 1,966 shares 1,966$343K<0.01%+32Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,557 shares; 2024Q4: 836,944 shares; 2025Q1: 947,208 shares; 2025Q2: 704,197 shares; 2025Q3: 666,184 shares; 2025Q4: 20,951 shares 20,951$343K<0.01%-645,233Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,117 shares; 2025Q3: 72,286 shares; 2025Q4: 55,197 shares 55,197$343K<0.01%-17,089Timeline
IGBHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,890 shares; 2025Q1: 12,964 shares; 2025Q2: 13,970 shares; 2025Q3: 13,920 shares; 2025Q4: 13,920 shares 13,920$343K<0.01%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,785 shares; 2024Q4: 55,906 shares; 2025Q1: 53,578 shares; 2025Q2: 36,815 shares; 2025Q3: 40,330 shares; 2025Q4: 17,636 shares 17,636$342K<0.01%-22,694Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,563 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,179 shares; 2025Q3: 9,744 shares; 2025Q4: 11,677 shares 11,677$342K<0.01%+1,933Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,542 shares; 2025Q1: 2,361 shares; 2025Q2: 2,261 shares; 2025Q3: 2,146 shares; 2025Q4: 2,261 shares 2,261$341K<0.01%+115Timeline
DVLUFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,740 shares; 2024Q4: 11,740 shares; 2025Q1: 10,540 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 9,540 shares 9,540$341K<0.01%0Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,685 shares; 2024Q4: 33,688 shares; 2025Q1: 40,953 shares; 2025Q2: 33,453 shares; 2025Q3: 32,648 shares; 2025Q4: 33,353 shares 33,353$340K<0.01%+705Timeline
DFAIDIMENSIONAL 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: 5,992 shares; 2025Q3: 8,207 shares; 2025Q4: 8,912 shares 8,912$340K<0.01%+705Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,680 shares; 2024Q4: 10,627 shares; 2025Q1: 10,181 shares; 2025Q2: 10,185 shares; 2025Q3: 10,189 shares; 2025Q4: 10,676 shares 10,676$340K<0.01%+487Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,426 shares; 2024Q4: 73,402 shares; 2025Q1: 62,385 shares; 2025Q2: 61,243 shares; 2025Q3: 3,771 shares; 2025Q4: 3,155 shares 3,155$339K<0.01%-616Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,513 shares; 2024Q4: 51,269 shares; 2025Q1: 50,962 shares; 2025Q2: 16,681 shares; 2025Q3: 10,608 shares; 2025Q4: 10,346 shares 10,346$339K<0.01%-262Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,500 shares; 2025Q1: 12,500 shares; 2025Q2: 11,500 shares; 2025Q3: 10,620 shares; 2025Q4: 9,900 shares 9,900$338K<0.01%-720Timeline
AGOXSTARBOARD INVT 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: 9,103 shares; 2025Q3: 10,103 shares; 2025Q4: 11,830 shares 11,830$338K<0.01%+1,727Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,777 shares; 2024Q4: 26,043 shares; 2025Q1: 31,886 shares; 2025Q2: 31,191 shares; 2025Q3: 31,999 shares; 2025Q4: 28,608 shares 28,608$337K<0.01%-3,391Timeline
XRMMXRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,304 shares; 2024Q4: 14,304 shares; 2025Q1: 15,304 shares; 2025Q2: 17,304 shares; 2025Q3: 17,200 shares; 2025Q4: 24,600 shares 24,600$335K<0.01%+7,400Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 657,381 shares; 2024Q4: 720,994 shares; 2025Q1: 712,075 shares; 2025Q2: 743,692 shares; 2025Q3: not reported; 2025Q4: 4,630 shares 4,630$335K<0.01%newTimeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,003 shares; 2024Q4: 25,727 shares; 2025Q1: 30,165 shares; 2025Q2: 22,390 shares; 2025Q3: 17,988 shares; 2025Q4: 16,508 shares 16,508$335K<0.01%-1,480Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,156 shares; 2025Q1: 4,686 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,129 shares 4,129$334K<0.01%-350Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,259 shares 5,259$334K<0.01%newTimeline
ICAPSERIES 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: 12,028 shares 12,028$334K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,389 shares; 2025Q2: 1,134 shares; 2025Q3: 1,452 shares; 2025Q4: 1,433 shares 1,433$333K<0.01%-19Timeline
SSTKSHUTTERSTOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,536 shares; 2024Q4: 30,270 shares; 2025Q1: 78,652 shares; 2025Q2: 45,436 shares; 2025Q3: 39,570 shares; 2025Q4: 17,428 shares 17,428$333K<0.01%-22,142Timeline
ASCARDMORE SHIPPING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,231 shares; 2025Q2: 45,093 shares; 2025Q3: 38,356 shares; 2025Q4: 31,459 shares 31,459$333K<0.01%-6,897Timeline
FAXABRDN ASIA PACIFIC INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,705 shares; 2024Q4: 22,883 shares; 2025Q1: 22,720 shares; 2025Q2: 22,347 shares; 2025Q3: 22,583 shares; 2025Q4: 21,612 shares 21,612$332K<0.01%-971Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,874 shares; 2024Q4: 14,874 shares; 2025Q1: 14,874 shares; 2025Q2: 14,874 shares; 2025Q3: 14,874 shares; 2025Q4: 14,874 shares 14,874$332K<0.01%0Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,565 shares; 2024Q4: 3,514 shares; 2025Q1: 2,631 shares; 2025Q2: 2,079 shares; 2025Q3: 2,073 shares; 2025Q4: 1,879 shares 1,879$332K<0.01%-194Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,788 shares; 2024Q4: 40,113 shares; 2025Q1: 34,596 shares; 2025Q2: 29,142 shares; 2025Q3: 23,503 shares; 2025Q4: 25,090 shares 25,090$332K<0.01%+1,587Timeline
PRGPROG 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: 13,769 shares; 2025Q3: 12,354 shares; 2025Q4: 11,217 shares 11,217$331K<0.01%-1,137Timeline
TCPCBLACKROCK TCP CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,889 shares; 2024Q4: 25,827 shares; 2025Q1: 23,097 shares; 2025Q2: not reported; 2025Q3: 66,866 shares; 2025Q4: 60,436 shares 60,436$331K<0.01%-6,430Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,294 shares; 2024Q4: 9,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,177 shares 4,177$330K<0.01%newTimeline
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,375 shares; 2024Q4: 16,590 shares; 2025Q1: 19,590 shares; 2025Q2: 19,590 shares; 2025Q3: 20,265 shares; 2025Q4: 31,546 shares 31,546$330K<0.01%+11,281Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 20,723 shares; 2025Q1: 19,013 shares; 2025Q2: 12,233 shares; 2025Q3: 11,043 shares; 2025Q4: 12,149 shares 12,149$329K<0.01%+1,106Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,355 shares; 2025Q1: 20,750 shares; 2025Q2: 21,508 shares; 2025Q3: 12,524 shares; 2025Q4: 12,382 shares 12,382$329K<0.01%-142Timeline
CAIECALAMOS 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: 12,296 shares 12,296$329K<0.01%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,179 shares; 2024Q4: 10,679 shares; 2025Q1: 10,679 shares; 2025Q2: 10,679 shares; 2025Q3: 11,084 shares; 2025Q4: 11,084 shares 11,084$329K<0.01%0Timeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 20,311 shares; 2025Q1: 19,536 shares; 2025Q2: 19,069 shares; 2025Q3: 19,042 shares; 2025Q4: 18,264 shares 18,264$328K<0.01%-778Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,058 shares; 2025Q3: 10,185 shares; 2025Q4: 13,723 shares 13,723$327K<0.01%+3,538Timeline
DLYDOUBLELINE YIELD OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,000 shares; 2025Q4: 22,500 shares 22,500$327K<0.01%-1,500Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,093 shares; 2025Q2: 15,103 shares; 2025Q3: 15,112 shares; 2025Q4: 16,468 shares 16,468$327K<0.01%+1,356Timeline
FTXNFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,534 shares; 2024Q4: 17,987 shares; 2025Q1: 15,462 shares; 2025Q2: 13,508 shares; 2025Q3: 13,367 shares; 2025Q4: 11,699 shares 11,699$327K<0.01%-1,668Timeline

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